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8月26日基金净值 更新日期:8月25日

序号 基金代码 基金简称 2010-08-25 备注 2010-08-24 日增长值
较前一日涨跌值
日增长率
较前一日涨跌幅
申购状态
单位净值↓ 累计净值 单位净值 累计净值
1000011华夏大盘基金  10.022010.5020----10.222010.7020-0.2000-1.96%仅开放赎回
2070002嘉实增长基金  4.57005.1610----4.61305.2040-0.0430-0.93%暂停大额申购
3162204泰达精选基金  4.46664.6866----4.55454.7745-0.0879-1.93%开放申赎
4070006嘉实服务基金  3.84004.2100----3.89304.2630-0.0530-1.36%开放申赎
5110002易基策略基金  3.62304.4530----3.69704.5270-0.0740-2.00%开放申赎
6260104景顺增长基金  3.61504.6130----3.66504.6630-0.0500-1.36%开放申赎
7159901深证100ETF基金  3.55003.4850----3.62903.5600-0.0790-2.18%仅场内交易
8340006兴业全球视野基金  3.18963.1896----3.24373.2437-0.0541-1.67%开放申赎
9240008华宝收益基金  2.98222.9822----3.02163.0216-0.0394-1.30%开放申赎
10377010上投阿尔法基金  2.96624.8862----3.01754.9375-0.0513-1.70%开放申赎
11159902中小板ETF基金  2.72502.8250----2.77402.8740-0.0490-1.77%仅场内交易
12510030上证180价值ETF基金  2.55400.8740----2.62400.8980-0.0700-2.67%仅场内交易
13519008添富优势基金  2.41974.4497----2.44574.4757-0.0260-1.06%开放申赎
14519692交银成长基金  2.41202.6570----2.45362.6986-0.0416-1.70%开放申赎
15040005华安宏利基金  2.34802.9680----2.38723.0072-0.0392-1.64%开放申赎
16288002华夏收入基金  2.31403.7140----2.35203.7520-0.0380-1.62%仅开放赎回
17202202南方避险基金  2.29462.8586----2.30752.8715-0.0129-0.56%仅开放赎回
18002011华夏红利基金  2.21804.0510----2.24904.0820-0.0310-1.38%仅开放赎回
19000021华夏优势基金  2.21602.3360----2.24102.3610-0.0250-1.12%暂停大额申购
20360005光大红利基金  2.18112.8391----2.22552.8835-0.0444-2.00%开放申赎
21375010上投优势基金  2.15545.2254----2.21455.2845-0.0591-2.67%开放申赎
22510880红利ETF基金  2.11401.4290----2.16901.4650-0.0550-2.54%仅场内交易
23240009华宝先进基金  2.08032.0803----2.12692.1269-0.0466-2.19%开放申赎
24540001汇丰2016基金  2.01932.1193----2.02982.1298-0.0105-0.52%开放申赎
25163302大摩资源基金  1.99473.2297----2.02363.2586-0.0289-1.43%开放申赎
26002031华夏策略基金  1.96301.9630----1.99701.9970-0.0340-1.70%仅开放赎回
27510050上证50ETF基金  1.94902.4510----1.99402.5040-0.0450-2.26%仅场内交易
28162703广发小盘基金  1.90813.2181----1.94653.2565-0.0384-1.97%开放申赎
29630002华商盛世基金  1.88432.1493----1.90652.1715-0.0222-1.16%暂停大额申购
30550003信诚蓝筹基金  1.80301.8030----1.83001.8300-0.0270-1.48%开放申赎
31540002汇丰龙腾基金  1.74472.2107----1.76762.2336-0.0229-1.30%开放申赎
32160605鹏华50基金  1.72403.3540----1.74503.3750-0.0210-1.20%开放申赎
33160505博时主题基金  1.71903.3640----1.75503.4000-0.0360-2.05%开放申赎
34519029华夏稳增基金  1.66402.3690----1.68902.3940-0.0250-1.48%仅开放赎回
35180010银华优质基金  1.62863.0786----1.65713.1071-0.0285-1.72%开放申赎
36163801中银中国基金  1.62443.3344----1.63433.3443-0.0099-0.61%开放申赎
37240011华宝大盘基金  1.59711.6771----1.62431.7043-0.0272-1.67%暂停大额申购
38110012易基科汇基金  1.57305.3570----1.59005.3750-0.0170-1.07%开放申赎
39151002银河债券基金  1.57242.0524----1.58092.0609-0.0085-0.54%开放申赎
40110011易基中小盘基金  1.56931.6093----1.59721.6372-0.0279-1.75%开放申赎
41270008广发精选基金  1.55701.7170----1.57601.7360-0.0190-1.21%开放申赎
42270006广发优选基金  1.54282.5428----1.56152.5615-0.0187-1.20%开放申赎
43378010上投先锋基金  1.53412.2141----1.55942.2394-0.0253-1.62%开放申赎
44160106南方高增基金  1.51062.8646----1.53782.8918-0.0272-1.77%开放申赎
45519069添富价值基金  1.50901.5890----1.52801.6080-0.0190-1.24%开放申赎
46519089新华成长基金  1.49941.8994----1.52481.9248-0.0254-1.67%开放申赎
47070013嘉实精选基金  1.48201.6920----1.50901.7190-0.0270-1.79%开放申赎
48270002广发稳健基金  1.46203.1070----1.48513.1301-0.0231-1.56%开放申赎
49180013银华领先基金  1.45051.8305----1.48911.8691-0.0386-2.59%仅开放赎回
50160613鹏华创新基金  1.42101.4510----1.45201.4820-0.0310-2.13%开放申赎
51519001银华价值基金  1.41344.7889----1.44344.8859-0.0300-2.08%开放申赎
52217002招商平衡基金  1.40502.5500----1.41772.5627-0.0127-0.90%开放申赎
53161005富国天惠基金  1.40183.0818----1.42573.1057-0.0239-1.68%开放申赎
54240001宝康消费基金  1.40114.2775----1.41434.3103-0.0132-0.93%开放申赎
55310368申万竞争优势基金  1.39961.5496----1.42401.5740-0.0244-1.71%开放申赎
56519066添富蓝筹基金  1.39101.5310----1.40201.5420-0.0110-0.78%开放申赎
57162208泰达首选基金  1.38891.4389----1.40971.4597-0.0208-1.48%开放申赎
58000001华夏成长基金  1.37803.1590----1.38803.1690-0.0100-0.72%暂停大额申购
59050004博时精选基金  1.37152.8765----1.38352.8885-0.0120-0.87%开放申赎
60121001国投融华基金  1.36752.4195----1.38162.4336-0.0141-1.02%开放申赎
61070010嘉实主题基金  1.36702.8750----1.37402.8820-0.0070-0.51%仅开放赎回
62110001易基平稳基金  1.36602.6160----1.37702.6270-0.0110-0.80%开放申赎
63270010广发300基金  1.35201.4920----1.38301.5230-0.0310-2.24%开放申赎
64112002易基策略贰基金  1.35002.8850----1.37802.9130-0.0280-2.03%开放申赎
65379010上投中小盘基金  1.34701.3870----1.37001.4100-0.0230-1.68%开放申赎
66519690交银稳健基金  1.34662.8016----1.37382.8288-0.0272-1.98%开放申赎
67255010德盛稳健基金  1.34002.3600----1.35702.3770-0.0170-1.25%开放申赎
68070005嘉实债券基金  1.34001.7650----1.34201.7670-0.0020-0.15%开放申赎
69240002宝康配置基金  1.33933.0293----1.35923.0492-0.0199-1.46%开放申赎
70110010易基成长基金  1.33791.3979----1.36651.4265-0.0286-2.09%开放申赎
71400007东方策略基金  1.33371.3337----1.35691.3569-0.0232-1.71%开放申赎
72002001华夏回报基金  1.33203.3440----1.34103.3530-0.0090-0.67%开放申赎
73519668银河成长基金  1.33201.6070----1.34691.6219-0.0149-1.11%开放申赎
74110013易基科翔基金  1.32805.2610----1.35005.2900-0.0220-1.63%开放申赎
75217010招商蓝筹基金  1.32101.5210----1.34401.5440-0.0230-1.71%开放申赎
76450004国富价值基金  1.31921.5192----1.34691.5469-0.0277-2.06%开放申赎
77340007兴业责任基金  1.31001.5000----1.32601.5160-0.0160-1.21%暂停大额申购
78590001中邮优选基金  1.30642.5264----1.33592.5559-0.0295-2.21%仅开放赎回
79580002东吴动力基金  1.30571.8257----1.31681.8368-0.0111-0.84%开放申赎
80610002信达配置基金  1.30401.5040----1.31801.5180-0.0140-1.06%开放申赎
81000031华夏复兴基金  1.29901.2990----1.32001.3200-0.0210-1.59%仅开放赎回
82202003南方绩优基金  1.29702.1070----1.31452.1245-0.0175-1.33%开放申赎
83481004工银成长基金  1.29651.5465----1.31391.5639-0.0174-1.32%开放申赎
84350005天治创新基金  1.29591.2959----1.32091.3209-0.0250-1.89%开放申赎
85161609融通动力基金  1.29401.8140----1.31001.8300-0.0160-1.22%开放申赎
86110015易基行业基金  1.28701.3220----1.30501.3400-0.0180-1.38%开放申赎
87510061上证央企ETF基金  1.28040.8190----1.31210.8393-0.0317-2.42%仅场内交易
88200001长城久恒基金  1.28002.4400----1.29702.4570-0.0170-1.31%开放申赎
89100029富国天成基金  1.26781.3428分红(红利发放)1.28051.3555-0.0127-0.99%开放申赎
90100018富国天利基金  1.26681.9718----1.26971.9747-0.0029-0.23%暂停大额申购
91450002国富弹性基金  1.26612.5261----1.29552.5555-0.0294-2.27%开放申赎
92510080长盛全债基金  1.26341.9734----1.26781.9778-0.0044-0.35%开放申赎
93162006长城久富基金  1.25893.4597----1.27523.4760-0.0163-1.28%开放申赎
94460005华泰柏瑞价值基金  1.25161.5616----1.26461.5746-0.0130-1.03%开放申赎
95161706招商成长基金  1.24723.1575----1.26403.1743-0.0168-1.33%开放申赎
96050010博时特许基金  1.24501.3930----1.26601.4140-0.0210-1.66%开放申赎
97260111景顺治理基金  1.24001.4300----1.26501.4550-0.0250-1.98%开放申赎
98161605融通蓝筹基金  1.23802.4880----1.25202.5020-0.0140-1.12%开放申赎
99162205泰达预算基金  1.23712.3421----1.24422.3492-0.0071-0.57%开放申赎
100540004汇丰2026基金  1.21991.5399----1.24021.5602-0.0203-1.64%开放申赎
101160602鹏华债券A基金  1.21701.4160----1.21501.41400.00200.16%开放申赎
102070011嘉实策略基金  1.20901.4830----1.22401.4980-0.0150-1.23%开放申赎
103121006国投稳健基金  1.20001.4400----1.21501.4550-0.0150-1.23%开放申赎
104519025海富成长基金  1.19201.1920----1.21301.2130-0.0210-1.73%开放申赎
105519068添富焦点基金  1.18711.3671----1.20291.3829-0.0158-1.31%开放申赎
106290005泰信优势基金  1.18401.3140----1.19401.3240-0.0100-0.84%开放申赎
107360006光大增长基金  1.18372.4637----1.21082.4908-0.0271-2.24%开放申赎
108213007宝盈强债A基金  1.18351.2605----1.18361.2606-0.0001-0.01%开放申赎
109530008建信增利基金  1.18201.2670分红(红利发放)1.18601.2710-0.0040-0.34%开放申赎
110161604融通100基金  1.18102.5310----1.20702.5570-0.0260-2.15%开放申赎
111217011招商安心基金  1.18101.1810----1.18601.1860-0.0050-0.42%开放申赎
112217008招商安本基金  1.18001.4100----1.18291.4129-0.0029-0.25%开放申赎
113270001广发聚富基金  1.17973.4897----1.19813.5081-0.0184-1.54%开放申赎
114240003宝康债券基金  1.17961.6696----1.18101.6710-0.0014-0.12%开放申赎
115180012银华富裕基金  1.17862.1316----1.19142.1444-0.0128-1.07%开放申赎
116580005东吴策略基金  1.17651.1765----1.17921.1792-0.0027-0.23%开放申赎
117160608鹏华债券B基金  1.17601.3750----1.17501.37400.00100.09%开放申赎
118450007国富成长基金  1.17541.1754----1.19871.1987-0.0233-1.94%开放申赎
119213917宝盈强债C基金  1.17451.2515----1.17461.2516-0.0001-0.01%开放申赎
120160311华夏蓝筹基金  1.17403.4490----1.19003.4860-0.0160-1.34%开放申赎
121163805中银策略基金  1.17181.3418----1.19211.3621-0.0203-1.70%开放申赎
122160610鹏华动力基金  1.17101.5360----1.18601.5510-0.0150-1.26%开放申赎
123080003长盛积债基金  1.17061.1906----1.17151.1915-0.0009-0.08%开放申赎
124340001兴业转债基金  1.17032.8413分红(红利发放)1.19802.8490-0.0077-0.64%开放申赎
125202011南方价值基金  1.16701.6070----1.18801.6280-0.0210-1.77%开放申赎
126217003招商债券A基金  1.16491.5414----1.16461.54110.00030.03%开放申赎
127100032富国天鼎基金  1.16301.5850----1.18801.6130-0.0250-2.10%开放申赎
128202101南方宝元基金  1.16182.4018----1.16652.4065-0.0047-0.40%开放申赎
129217203招商债券B基金  1.16171.5182----1.16131.51780.00040.03%开放申赎
130571002诺德配置基金  1.16151.1615----1.17791.1779-0.0164-1.39%开放申赎
131166002中欧蓝筹基金  1.16091.4309----1.17201.4420-0.0111-0.95%开放申赎
132233006大摩领先基金  1.16071.1607----1.17731.1773-0.0166-1.41%暂停大额申购
133320004诺安债券基金  1.15911.2337----1.15741.23200.00170.15%开放申赎
134020019国泰双利A基金  1.15901.1690----1.15901.16900.00000.00开放申赎
135200010长城动力基金  1.15631.1563----1.17261.1726-0.0163-1.39%开放申赎
136040009华安债券A基金  1.15371.1837分红(除息)1.15381.1838-0.0001-0.01%开放申赎
137410004华富强债A基金  1.15261.3046----1.15571.3077-0.0031-0.27%暂停大额申购
138290004泰信优质基金  1.15241.6524----1.17211.6721-0.0197-1.68%开放申赎
139410005华富强债B基金  1.15161.2936----1.15471.2967-0.0031-0.27%暂停大额申购
140020020国泰双利C基金  1.15101.1610----1.15101.16100.00000.00开放申赎
141320007诺安成长基金  1.15101.2910----1.15801.2980-0.0070-0.60%开放申赎
142519670银河行业基金  1.15101.3010----1.16201.3120-0.0110-0.95%开放申赎
143373020上投双核基金  1.14261.1926----1.15491.2049-0.0123-1.07%开放申赎
144040010华安债券B基金  1.14201.1720分红(除息)1.14211.1721-0.0001-0.01%开放申赎
145210002金鹰红利基金  1.14161.4296----1.15421.4422-0.0126-1.09%开放申赎
146253020德盛增利A基金  1.14101.1610----1.14301.1630-0.0020-0.17%开放申赎
147485105工银强债A基金  1.14021.3352----1.14261.3376-0.0024-0.21%开放申赎
148253021德盛增利B基金  1.13901.1540----1.14201.1570-0.0030-0.26%开放申赎
149150019银华锐进基金  1.13801.1380----1.18601.1860-0.0480-4.05%仅场内交易
150690001民生蓝筹基金  1.13501.1650----1.15001.1800-0.0150-1.30%开放申赎
151160612鹏华丰收基金  1.13301.2530----1.13201.25200.00100.09%开放申赎
152180018银华和谐基金  1.13301.2130----1.15401.2340-0.0210-1.82%暂停大额申购
153020015国泰优势基金  1.13201.1770----1.14401.1890-0.0120-1.05%开放申赎
154485107工银添利A基金  1.13091.2809----1.13171.2817-0.0008-0.07%开放申赎
155161902万家债券基金  1.12621.6347----1.12851.6372-0.0023-0.20%开放申赎
156200009长城债券基金  1.12501.1900----1.12701.1920-0.0020-0.18%开放申赎
157163807中银优选基金  1.12461.1946----1.14431.2143-0.0197-1.72%开放申赎
158050007博时平衡基金  1.12402.4030----1.13402.4130-0.0100-0.88%开放申赎
159485005工银强债B基金  1.12311.3181----1.12541.3204-0.0023-0.20%开放申赎
160200002长城久泰基金  1.12093.9809----1.14694.0069-0.0260-2.27%开放申赎
161519024海富债券A基金  1.12001.1400----1.12401.1440-0.0040-0.36%暂停大额申购
162519023海富债券C基金  1.12001.1400----1.12401.1440-0.0040-0.36%开放申赎
163485007工银添利B基金  1.11891.2689----1.11971.2697-0.0008-0.07%开放申赎
164481008工银蓝筹基金  1.11801.4380----1.13501.4550-0.0170-1.50%开放申赎
165270009广发强债基金  1.11801.1680----1.11801.16800.00000.00开放申赎
166519698交银先锋基金  1.11561.1406----1.13011.1551-0.0145-1.28%开放申赎
167110017易基强债A基金  1.11501.2550----1.11601.2560-0.0010-0.09%开放申赎
168340008兴业有机基金  1.11301.1130----1.12351.1235-0.0105-0.93%开放申赎
169110009易基精选基金  1.11242.4524----1.13262.4726-0.0202-1.78%开放申赎
170001011华夏希望A基金  1.11201.2320----1.11401.2340-0.0020-0.18%开放申赎
171110018易基强债B基金  1.11201.2420----1.11401.2440-0.0020-0.18%开放申赎
172630003华商强债A基金  1.11101.1910----1.14301.1940-0.0030-0.26%开放申赎
173630103华商强债B基金  1.11001.1830----1.13701.1850-0.0020-0.18%开放申赎
174163806中银增利基金  1.11001.1400----1.11101.1410-0.0010-0.09%开放申赎
175180015银华强债基金  1.10901.2190----1.11401.2240-0.0050-0.45%开放申赎
176580003东吴轮动基金  1.10771.1077----1.12411.1241-0.0164-1.46%开放申赎
177202211南方恒元基金  1.10701.1270----1.11901.1390-0.0120-1.07%开放申赎
178400009东方稳健基金  1.10601.1060----1.10901.1090-0.0030-0.27%开放申赎
179080002长盛创新基金  1.10561.3256----1.11691.3369-0.0113-1.01%开放申赎
180001013华夏希望C基金  1.10401.2240----1.10501.2250-0.0010-0.09%开放申赎
181159903深证成份ETF基金  1.10350.8142----1.12870.8328-0.0252-2.23%仅场内交易
182310378申万添益宝A基金  1.10301.1100----1.10701.1140-0.0040-0.36%开放申赎
183050106博时稳定A基金  1.10201.2760----1.10301.2770-0.0010-0.09%开放申赎
184160105南方积配基金  1.09922.5232----1.11522.5392-0.0160-1.43%开放申赎
185001001华夏债券A基金  1.09901.5690----1.10001.5700-0.0010-0.09%开放申赎
186110008易基债券B基金  1.09901.2276----1.10261.2312-0.0036-0.33%开放申赎
187110007易基债券A基金  1.09881.2184----1.10251.2221-0.0037-0.34%开放申赎
188310379申万添益宝B基金  1.09801.1050----1.10101.1080-0.0030-0.27%开放申赎
189160119南方500基金  1.09791.1479----1.11901.1690-0.0211-1.89%开放申赎
190320011诺安中小盘基金  1.09601.0960----1.11001.1100-0.0140-1.26%开放申赎
191162102金鹰中小盘基金  1.09182.4518----1.10572.4657-0.0139-1.26%开放申赎
192050006博时稳定B基金  1.09001.2640----1.09101.2650-0.0010-0.09%开放申赎
193540003汇丰策略基金  1.08971.2097----1.10461.2246-0.0149-1.35%开放申赎
194090008大成强债A/B基金  1.08911.1891----1.09011.1901-0.0010-0.09%开放申赎
195377020上投内需基金  1.08901.2690----1.10811.2881-0.0191-1.72%开放申赎
196002021华夏回报贰基金  1.08702.3750----1.09402.3820-0.0070-0.64%开放申赎
197660002农银增利基金  1.08561.0886----1.08501.08800.00060.06%开放申赎
198260101景顺优选基金  1.08543.0061----1.10233.0230-0.0169-1.53%开放申赎
199121009国投增利基金  1.08451.1995----1.08751.2025-0.0030-0.28%开放申赎
200320006诺安配置基金  1.08401.5040----1.09501.5150-0.0110-1.00%仅开放赎回
201530009建信强债A基金  1.08201.0820----1.08401.0840-0.0020-0.18%开放申赎
202519519华泰柏瑞增利A基金  1.08101.2410----1.08091.24090.00010.01%开放申赎
203001003华夏债券C基金  1.08001.5500----1.08101.5510-0.0010-0.09%开放申赎
204070015嘉实多元A基金  1.08001.2190----1.08301.2220-0.0030-0.28%开放申赎
205050011博时信用A基金  1.07901.0940分红(红利发放)1.07901.09400.00000.00暂停大额申购
206040007华安中小盘基金  1.07712.3920----1.09242.4073-0.0153-1.40%开放申赎
207531009建信强债C基金  1.07701.0770----1.07901.0790-0.0020-0.19%开放申赎
208161812银华深证100分级基金  1.07701.0770----1.10101.1010-0.0240-2.18%开放申赎
209161603融通债券基金  1.07601.4810----1.07701.4820-0.0010-0.09%开放申赎
210050111博时信用C基金  1.07401.0890分红(红利发放)1.07401.08900.00000.00暂停大额申购
211070016嘉实多元B基金  1.07401.2110----1.07701.2140-0.0030-0.28%开放申赎
212690002民生强债A基金  1.07401.1040分红(红利发放)1.07901.1090-0.0050-0.46%开放申赎
213519078添富增收A基金  1.07301.1730----1.07401.1740-0.0010-0.09%开放申赎
214233005大摩强债基金  1.07291.0729----1.07321.0732-0.0003-0.03%开放申赎
215460003华泰柏瑞增利B基金  1.07161.2316----1.07151.23150.00010.01%开放申赎
216202103南方多利A基金  1.07161.2248----1.07371.2269-0.0021-0.20%开放申赎
217090007大成回报基金  1.07001.7200----1.07901.7290-0.0090-0.83%开放申赎
218690202民生强债C基金  1.07001.1000分红(红利发放)1.07401.1040-0.0040-0.37%开放申赎
219290003泰信双息基金  1.06941.2037----1.07341.2077-0.0040-0.37%开放申赎
220260109景顺增长贰基金  1.06902.2570----1.08402.2720-0.0150-1.38%开放申赎
221660003农银双利基金  1.06891.1189----1.08131.1313-0.0124-1.15%开放申赎
222288102中信双利基金  1.06831.4983----1.07241.5024-0.0041-0.38%仅开放赎回
223470078添富增收C基金  1.06801.1680----1.07001.1700-0.0020-0.19%开放申赎
224630001华商领先基金  1.06731.1723----1.07441.1794-0.0071-0.66%开放申赎
225519697交银保本基金  1.06601.0860----1.06901.0890-0.0030-0.28%开放申赎
226202102南方多利C基金  1.06541.2206----1.06751.2227-0.0021-0.20%开放申赎
227162211泰达品质基金  1.06501.1650----1.07901.1790-0.0140-1.30%开放申赎
228395001中海债券基金  1.06501.2550----1.06601.2560-0.0010-0.09%开放申赎
229240012华宝强债A基金  1.06481.0748----1.06621.0762-0.0014-0.13%开放申赎
230202015南方300基金  1.06411.1241----1.08871.1487-0.0246-2.26%开放申赎
231040012华安强债A基金  1.06401.0990----1.06601.1010-0.0020-0.19%开放申赎
232519989长信利丰基金  1.06301.1030----1.06801.1080-0.0050-0.47%开放申赎
233550004信诚三得益A基金  1.06301.1210分红(红利发放)1.06601.1240-0.0030-0.28%开放申赎
234610003信达债券A基金  1.06301.0630----1.05701.05700.00600.57%开放申赎
235180001银华优势基金  1.06302.6930----1.07042.7004-0.0074-0.69%开放申赎
236519013海富优势基金  1.06202.0180----1.07802.0340-0.0160-1.48%开放申赎
237620002金元成长基金  1.06201.2320----1.07701.2470-0.0150-1.39%暂停大额申购
238166003中欧债券A基金  1.06121.1278----1.06141.1280-0.0002-0.02%开放申赎
239560005益民多利基金  1.06091.1019----1.06201.1030-0.0011-0.10%开放申赎
240530006建信精选基金  1.06001.6400----1.07401.6540-0.0140-1.30%开放申赎
241162201泰达成长基金  1.06002.8750----1.07342.8884-0.0134-1.25%开放申赎
242040011华安核心基金  1.05981.5598----1.07761.5776-0.0178-1.65%开放申赎
243660005农银中小盘基金  1.05921.0592----1.07211.0721-0.0129-1.20%开放申赎
244240013华宝强债B基金  1.05841.0684----1.05971.0697-0.0013-0.12%开放申赎
245050008博时第三产业基金  1.05802.7610----1.06702.7810-0.0090-0.84%开放申赎
246040013华安强债B基金  1.05801.0930----1.06001.0950-0.0020-0.19%开放申赎
247166004中欧债券C基金  1.05751.1215----1.05771.1217-0.0002-0.02%开放申赎
248090002大成债券A基金  1.05741.4924----1.05811.4931-0.0007-0.07%开放申赎
249610103信达债券B基金  1.05601.0560----1.05101.05100.00500.48%开放申赎
250350006天治双盈基金  1.05491.0549----1.05581.0558-0.0009-0.09%开放申赎
251519680交银债券A基金  1.05311.2241----1.05691.2279-0.0038-0.36%开放申赎
252200011长城景气基金  1.05301.0530----1.06001.0600-0.0070-0.66%开放申赎
253550005信诚三得益B基金  1.05201.1100分红(红利发放)1.05501.1130-0.0030-0.28%开放申赎
254519186万家稳增A基金  1.04991.0499----1.05891.0589-0.0090-0.85%开放申赎
255100035富国优化A基金  1.04701.0620----1.05101.0660-0.0040-0.38%开放申赎
256320008诺安增利A基金  1.04701.0620----1.04901.0640-0.0020-0.19%开放申赎
257550006信诚优债A基金  1.04701.0710分红(红利发放)1.04801.0720-0.0010-0.10%开放申赎
258519682交银债券C基金  1.04651.2125----1.05021.2162-0.0037-0.35%开放申赎
259519187万家稳增C基金  1.04561.0456----1.05461.0546-0.0090-0.85%开放申赎
260540006汇丰大盘基金  1.04511.1051----1.06131.1213-0.0162-1.53%开放申赎
261519017大成积极基金  1.04502.1020----1.05402.1110-0.0090-0.85%开放申赎
262610001信达增长基金  1.04381.3238----1.05881.3388-0.0150-1.42%开放申赎
263360008光大增利A基金  1.04201.0960分红(红利发放)1.04001.09400.00200.19%开放申赎
264320009诺安增利B基金  1.04201.0570----1.04401.0590-0.0020-0.19%开放申赎
265450005国富强债A基金  1.04161.0816----1.04191.0819-0.0003-0.03%开放申赎
266100037富国优化C基金  1.04101.0560----1.04501.0600-0.0040-0.38%开放申赎
267360009光大增利C基金  1.04101.0890分红(红利发放)1.03901.08700.00200.19%开放申赎
268519111浦银收益A基金  1.04101.0410----1.04101.04100.00000.00开放申赎
269610004信达中小盘基金  1.04101.0410----1.05501.0550-0.0140-1.33%开放申赎
270090009大成行业基金  1.04001.0400----1.05101.0510-0.0110-1.05%开放申赎
271162210泰达集利A基金  1.04001.0680----1.04011.0681-0.0001-0.01%开放申赎
272450006国富强债C基金  1.03921.0792----1.03951.0795-0.0003-0.03%开放申赎
273260112景顺能源基建基金  1.03901.0390----1.05701.0570-0.0180-1.70%开放申赎
274110005易基积极基金  1.03854.1894----1.05134.2216-0.0128-1.22%开放申赎
275070017嘉实量化基金  1.03801.1180----1.05701.1370-0.0190-1.80%开放申赎
276371020上投纯债A基金  1.03801.0380----1.03801.03800.00000.00开放申赎
277660001农银成长基金  1.03741.6374----1.05141.6514-0.0140-1.33%开放申赎
278210004金鹰成长基金  1.03701.0670----1.04101.0710-0.0040-0.38%开放申赎
279519112浦银收益C基金  1.03701.0370----1.03701.03700.00000.00开放申赎
280550007信诚优债B基金  1.03701.0610分红(红利发放)1.03901.0630-0.0020-0.19%开放申赎
281420003天弘永定基金  1.03631.2263----1.04681.2368-0.0105-1.00%开放申赎
282100039富国轮动基金  1.03601.0360----1.05201.0520-0.0160-1.52%封闭期内
283519667银河银信A基金  1.03391.2899----1.03631.2923-0.0024-0.23%开放申赎
284163402兴业趋势基金  1.03325.3128----1.04825.3727-0.0150-1.43%开放申赎
285020002国泰债券A基金  1.03301.4120----1.03901.4180-0.0060-0.58%开放申赎
286371120上投纯债B基金  1.03301.0330----1.03201.03200.00100.10%开放申赎
287162299泰达集利C基金  1.03181.0598----1.03181.05980.00000.00开放申赎
288092002大成债券C基金  1.03121.4662----1.03191.4669-0.0007-0.07%开放申赎
289150010估值优先基金  1.03101.0310----1.03101.03100.00000.00仅场内交易
290020012国泰债券C基金  1.02901.4020----1.03501.4080-0.0060-0.58%开放申赎
291540008汇丰低碳基金  1.02801.0280----1.02801.02800.00000.00集中认购
292530010建信责任联接基金  1.02701.0270----1.05001.0500-0.0230-2.19%开放申赎
293217016招商深证100基金  1.02701.0270----1.04401.0440-0.0170-1.63%开放申赎
294420102天弘债券B基金  1.02501.1244----1.02541.1248-0.0004-0.04%开放申赎
295340009兴业磐稳基金  1.02501.0450----1.02491.04490.00010.01%开放申赎
296620001金元保本基金  1.02491.0349----1.02491.03490.00000.00开放申赎
297290006泰信蓝筹基金  1.02411.1741----1.04011.1901-0.0160-1.54%开放申赎
298050014博时创业基金  1.02401.0240----1.03901.0390-0.0150-1.44%开放申赎
299519666银河银信B基金  1.02371.2797----1.02601.2820-0.0023-0.22%开放申赎
300420002天弘债券A基金  1.02311.1139----1.02351.1143-0.0004-0.04%开放申赎
301150011估值进取基金  1.02101.0210----1.04701.0470-0.0260-2.48%仅场内交易
302150012国联安双禧A中证100基金  1.02101.0210----1.02101.02100.00000.00仅场内交易
303040004华安宝利基金  1.02003.3000----1.03603.3160-0.0160-1.54%开放申赎
304550001信诚四季红基金  1.01982.1808----1.03232.1933-0.0125-1.21%开放申赎
305360010光大精选基金  1.01911.1391----1.04201.1620-0.0229-2.20%暂停大额申购
306630006华商产业基金  1.01901.0190----1.02801.0280-0.0090-0.88%开放申赎
307161813银华信用基金  1.01901.0190----1.02101.0210-0.0020-0.20%封闭期内
308573003诺德强债基金  1.01801.0450分红(红利发放)1.04501.04500.00000.00开放申赎
309550009信诚中小盘基金  1.01801.0180----1.03801.0380-0.0200-1.93%开放申赎
310582001东吴优信A基金  1.01741.0294----1.01991.0319-0.0025-0.25%开放申赎
311150018银华稳进基金  1.01601.0160----1.01601.01600.00000.00仅场内交易
312481009工银300基金  1.01551.1805----1.04021.2052-0.0247-2.37%开放申赎
313162213泰达大盘基金  1.01401.0140----1.03801.0380-0.0240-2.31%开放申赎
314420005天弘周期基金  1.01401.0140----1.02601.0260-0.0120-1.17%开放申赎
315510081长盛精选基金  1.01302.8130----1.03142.8314-0.0184-1.78%开放申赎
316162509国联安双禧基金  1.01301.0130----1.03701.0370-0.0240-2.31%开放申赎
317070019嘉实价值基金  1.01301.0130----1.02101.0210-0.0080-0.78%开放申赎
318590005中邮主题基金  1.01301.0480分红(红利发放)1.03301.0680-0.0200-1.94%仅开放赎回
319582201东吴优信C基金  1.01211.0241----1.01461.0266-0.0025-0.25%开放申赎
320660004农银价值基金  1.01061.0106----1.02311.0231-0.0125-1.22%开放申赎
321206003鹏华信用A基金  1.01001.0100----1.01001.01000.00000.00开放申赎
322233007大摩卓越基金  1.00991.0099----1.02551.0255-0.0156-1.52%开放申赎
323040016华安轮动基金  1.00951.0095----1.01741.0174-0.0079-0.78%开放申赎
324690004民生稳健基金  1.00901.0090----1.01801.0180-0.0090-0.88%仅开放申购
325206004鹏华信用B基金  1.00901.0090----1.00901.00900.00000.00开放申赎
326398031中海蓝筹基金  1.00901.2690----1.02341.2834-0.0144-1.41%开放申赎
327150013国联安双禧B中证100基金  1.00801.0080----1.04801.0480-0.0400-3.82%仅场内交易
328160615鹏华300基金  1.00801.0680----1.03201.0920-0.0240-2.33%开放申赎
329310388申万消费增长基金  1.00801.0430----1.01901.0540-0.0110-1.08%开放申赎
330470008添富回报基金  1.00801.0080----1.02101.0210-0.0130-1.27%开放申赎
331180002银华保本基金  1.00781.0078----1.00851.0085-0.0007-0.07%开放申赎
332288001华夏经典基金  1.00703.1470----1.01903.1590-0.0120-1.18%仅开放赎回
333519700交银主题基金  1.00701.0070----1.01401.0140-0.0070-0.69%开放申赎
334519095新华轮换基金  1.00701.0070----1.00901.0090-0.0020-0.20%开放申赎
335550008信诚优胜基金  1.00701.0070----1.02301.0230-0.0160-1.56%开放申赎
336166007中欧300基金  1.00621.0062----1.00981.0098-0.0036-0.36%开放申赎
337540005汇丰增利基金  1.00511.0082----1.00491.00800.00020.02%开放申赎
338570006诺德中小盘基金  1.00401.0040----1.01601.0160-0.0120-1.18%封闭期内
339150017兴业合润B基金  1.00381.0038----1.03251.0325-0.0287-2.78%仅场内交易
340020018国泰金鹿三期基金  1.00301.0810----1.00301.08100.00000.00仅开放赎回
341460009华泰柏瑞量化基金  1.00301.0030----1.01201.0120-0.0090-0.89%封闭期内
342217012招商行业基金  1.00301.0030----1.01701.0170-0.0140-1.38%开放申赎
343519985长信中短债基金  1.00291.0029----1.00291.00290.00000.00开放申赎
344290007泰信强债A基金  1.00291.0029----1.00581.0058-0.0029-0.29%开放申赎
345163406兴业合润基金  1.00231.0023----1.01951.0195-0.0172-1.69%开放申赎
346070009嘉实超短债基金  1.00111.1236----1.00111.12360.00000.00暂停大额申购
347580006东吴新经济基金  1.00101.0010----1.01701.0170-0.0160-1.57%开放申赎
348150016兴业合润A基金  1.00001.0000----1.00001.00000.00000.00仅场内交易
349020009国泰金鹏基金  0.99901.9400----1.01901.9600-0.0200-1.96%开放申赎
350291007泰信强债C基金  0.99850.9985----1.00141.0014-0.0029-0.29%开放申赎
351620003金元丰利基金  0.99801.0080----1.00201.0120-0.0040-0.40%开放申赎
352090011大成双动力基金  0.99700.9970----1.00501.0050-0.0080-0.80%开放申赎
353519672银河精选基金  0.99600.9960----0.99700.9970-0.0010-0.10%开放申赎
354020010国泰金牛基金  0.99401.0890----1.00701.1020-0.0130-1.29%开放申赎
355519026海富中小盘基金  0.99400.9940----1.01501.0150-0.0210-2.07%开放申赎
356470009添富民营基金  0.99300.9930----0.99600.9960-0.0030-0.30%开放申赎
357450003国富潜力基金  0.99211.3421----1.00331.3533-0.0112-1.12%暂停大额申购
358270021广发聚瑞基金  0.98900.9890----1.00001.0000-0.0110-1.10%开放申赎
359630005华商阿尔法基金  0.98900.9890----1.00101.0010-0.0120-1.20%开放申赎
360410006华富精选基金  0.98690.9869----1.00501.0050-0.0181-1.80%开放申赎
361206001鹏华行业基金  0.98683.7637----0.99683.7999-0.0100-1.00%开放申赎
362350007天治趋势基金  0.98300.9830----1.00201.0020-0.0190-1.90%开放申赎
363540007汇丰中小盘基金  0.98170.9817----0.99390.9939-0.0122-1.23%开放申赎
364257030德盛优势基金  0.98101.1410----1.00101.1610-0.0200-2.00%开放申赎
365360012光大中小盘基金  0.98080.9808----1.01011.0101-0.0293-2.90%开放申赎
366270022广发内需基金  0.98000.9800----0.99700.9970-0.0170-1.71%仅开放赎回
367070018嘉实回报基金  0.97900.9900----0.98901.0000-0.0100-1.01%开放申赎
368100016富国天源基金  0.97862.3072----0.98862.3172-0.0100-1.01%开放申赎
369160211国泰中小盘基金  0.97801.1680----0.99401.1870-0.0160-1.61%开放申赎
370162711广发500基金  0.97700.9770----0.99600.9960-0.0190-1.91%开放申赎
371240016华宝180价值联接基金  0.97400.9740----0.99900.9990-0.0250-2.50%开放申赎
372450008国富300基金  0.97200.9720----0.99200.9920-0.0200-2.02%开放申赎
373162212泰达红利基金  0.97200.9720----0.98600.9860-0.0140-1.42%开放申赎
374163809中银精选基金  0.97100.9710----0.98400.9840-0.0130-1.32%开放申赎
375080001长盛价值基金  0.97002.8140----0.98002.8240-0.0100-1.02%开放申赎
376160611鹏华治理基金  0.97001.0400----0.98801.0580-0.0180-1.82%开放申赎
377320003诺安股票基金  0.96932.8528----0.98282.8663-0.0135-1.37%开放申赎
378570005诺德成长基金  0.96900.9690----0.97900.9790-0.0100-1.02%开放申赎
379310318申万盛利配置基金  0.96891.7599----0.97231.7633-0.0034-0.35%开放申赎
380590003中邮优势基金  0.96801.0480----0.98301.0630-0.0150-1.53%仅开放赎回
381180003银华88基金  0.96742.7674----0.98402.7840-0.0166-1.69%开放申赎
382151001银河稳健基金  0.96733.1422----0.97593.1541-0.0086-0.88%开放申赎
383360011光大配置基金  0.96700.9670----0.97900.9790-0.0120-1.23%开放申赎
384162202泰达周期基金  0.96682.9918----0.97843.0034-0.0116-1.19%开放申赎
385377530上投轮动基金  0.96600.9660----0.98000.9800-0.0140-1.43%开放申赎
386210003金鹰优势基金  0.96530.9653----0.98880.9888-0.0235-2.38%开放申赎
387519183万家引擎基金  0.96161.4516----0.97241.4624-0.0108-1.11%开放申赎
388150103银河银泰基金  0.96153.5015----0.97073.5107-0.0092-0.95%开放申赎
389519021国泰金鼎基金  0.95901.9320----0.96901.9490-0.0100-1.03%开放申赎
390398041中海量化基金  0.95800.9800----0.97100.9930-0.0130-1.34%开放申赎
391519113浦银生活基金  0.95600.9560----0.96900.9690-0.0130-1.34%开放申赎
392161611融通内需基金  0.95601.0560----0.97101.0710-0.0150-1.54%开放申赎
393163001长信100基金  0.95500.9550----0.97900.9790-0.0240-2.45%开放申赎
394257040德盛红利基金  0.95501.2650----0.97101.2810-0.0160-1.65%开放申赎
395110021易基上证中盘联接基金  0.95400.9540----0.97300.9730-0.0190-1.95%开放申赎
396530003建信成长基金  0.95362.4036----0.96762.4176-0.0140-1.45%开放申赎
397310308申万盛利精选基金  0.95112.5231----0.96332.5353-0.0122-1.27%开放申赎
398162605景顺鼎益基金  0.94803.0480----0.96703.0670-0.0190-1.96%开放申赎
399481010工银中小盘基金  0.94600.9460----0.96700.9670-0.0210-2.17%开放申赎
400020001国泰金鹰基金  0.94603.8880----0.96103.9030-0.0150-1.56%开放申赎
401161606融通行业基金  0.94402.8840----0.95602.8960-0.0120-1.26%开放申赎
402202001南方稳健基金  0.94262.7576----0.95552.7705-0.0129-1.35%开放申赎
403161610融通领先基金  0.94202.7090----0.95702.7470-0.0150-1.57%开放申赎
404690003民生精选基金  0.94000.9400----0.95600.9560-0.0160-1.67%开放申赎
405519185万家精选基金  0.93901.0190----0.94971.0297-0.0107-1.13%开放申赎
406620005金元核心基金  0.93700.9370----0.95300.9530-0.0160-1.68%开放申赎
407519093新华企业基金  0.93700.9370----0.95800.9580-0.0210-2.19%开放申赎
408481006工银红利基金  0.93560.9756----0.94950.9895-0.0139-1.46%开放申赎
409050012博时策略基金  0.93500.9440----0.95300.9620-0.0180-1.89%开放申赎
410160314华夏行业基金  0.93504.1960----0.94504.2330-0.0100-1.06%仅开放赎回
411400003东方精选基金  0.93263.1201----0.94583.1560-0.0132-1.40%开放申赎
412163804中银收益基金  0.92922.1092----0.93442.1144-0.0052-0.56%开放申赎
413460002华泰柏瑞成长基金  0.92890.9589----0.94150.9715-0.0126-1.34%开放申赎
414166006中欧中小盘基金  0.92780.9278----0.93960.9396-0.0118-1.26%开放申赎
415217013招商中小盘基金  0.92700.9270----0.94100.9410-0.0140-1.49%开放申赎
416166005中欧价值基金  0.92700.9270----0.94200.9420-0.0150-1.59%开放申赎
417202009南方盛元基金  0.92500.9840----0.94101.0000-0.0160-1.70%开放申赎
418161810银华内需基金  0.92400.8780----0.95000.9030-0.0260-2.74%开放申赎
419519091新华资源基金  0.92300.9230----0.94200.9420-0.0190-2.02%开放申赎
420090010大成红利基金  0.92200.9220----0.94400.9440-0.0220-2.33%开放申赎
421160616鹏华500基金  0.91900.9190----0.93600.9360-0.0170-1.82%开放申赎
422217009招商价值基金  0.91751.0075----0.92951.0195-0.0120-1.29%开放申赎
423080005长盛量化基金  0.91700.9170----0.93000.9300-0.0130-1.40%开放申赎
424000061华夏盛世基金  0.91200.9120----0.92600.9260-0.0140-1.51%封闭期内
425040015华安配置基金  0.90900.9090----0.92100.9210-0.0120-1.30%开放申赎
426240010华宝行业基金  0.90670.9067----0.92330.9233-0.0166-1.80%开放申赎
427213008宝盈资源基金  0.90581.1702----0.92521.1913-0.0194-2.10%开放申赎
428206002鹏华精选基金  0.90200.9020----0.91800.9180-0.0160-1.74%开放申赎
429100026富国天合基金  0.90042.2799----0.91402.2935-0.0136-1.49%开放申赎
430121002国投景气基金  0.89702.8660----0.90752.8765-0.0105-1.16%开放申赎
431040180华安上证180联接基金  0.89400.8940----0.91500.9150-0.0210-2.30%开放申赎
432570001诺德价值基金  0.89340.8934----0.91010.9101-0.0167-1.83%开放申赎
433090004大成精选基金  0.88962.8751----0.90372.8892-0.0141-1.56%开放申赎
434020003国泰精选基金  0.88903.6530----0.89703.6780-0.0080-0.89%开放申赎
435202019南方策略基金  0.88900.8890----0.90600.9060-0.0170-1.88%开放申赎
436257050国联安主题基金  0.88700.8870----0.90800.9080-0.0210-2.31%开放申赎
437121003国投核心基金  0.88562.4156----0.90082.4308-0.0152-1.69%开放申赎
438100020富国天益基金  0.88513.8964----0.89713.9084-0.0120-1.34%开放申赎
439320005诺安价值基金  0.88441.8294----0.89831.8433-0.0139-1.55%开放申赎
440240004华宝动力基金  0.88413.3941----0.89493.4049-0.0108-1.21%开放申赎
441350002天治品质基金  0.88383.3938----0.89793.4079-0.0141-1.57%开放申赎
442070001嘉实成长基金  0.88333.0753----0.89793.1000-0.0146-1.63%开放申赎
443620004金元增长基金  0.88200.8820----0.89400.8940-0.0120-1.34%开放申赎
444260108景顺成长基金  0.88002.2300----0.89502.2450-0.0150-1.68%开放申赎
445160805长盛同智基金  0.87992.2441----0.89232.2565-0.0124-1.39%开放申赎
446550002信诚精萃基金  0.87902.0628----0.89162.0906-0.0126-1.41%开放申赎
447213003宝盈增长基金  0.87461.2746----0.89411.2941-0.0195-2.18%开放申赎
448213006宝盈优势基金  0.87341.0734----0.88931.0893-0.0159-1.79%开放申赎
449161811银华300基金  0.87300.8730----0.89400.8940-0.0210-2.35%开放申赎
450519987长信恒利基金  0.87100.8710----0.88500.8850-0.0140-1.58%开放申赎
451253010德盛安心基金  0.87101.8730----0.87801.8860-0.0070-0.80%开放申赎
452110019易基深证100联接基金  0.87100.8710----0.89000.8900-0.0190-2.13%开放申赎
453257020德盛精选基金  0.87002.6430----0.89102.6750-0.0210-2.36%开放申赎
454519300大成300基金  0.86792.2779----0.88882.2988-0.0209-2.35%开放申赎
455373010上投双息基金  0.86792.2971----0.88162.3108-0.0137-1.55%开放申赎
456110020易基300基金  0.86600.8660----0.88700.8870-0.0210-2.37%开放申赎
457166001中欧趋势基金  0.86601.1260----0.87921.1392-0.0132-1.50%开放申赎
458270007广发大盘基金  0.86310.8631----0.87700.8770-0.0139-1.58%仅开放赎回
459519688交银精选基金  0.86273.0085----0.87743.0232-0.0147-1.68%开放申赎
460213010宝盈100基金  0.86100.8610----0.88100.8810-0.0200-2.27%开放申赎
461100038富国300基金  0.86100.8610----0.88100.8810-0.0200-2.27%开放申赎
462202005南方成份基金  0.86020.8602----0.87930.8793-0.0191-2.17%开放申赎
463519115浦银红利基金  0.85900.8590----0.87100.8710-0.0120-1.38%开放申赎
464121005国投创新基金  0.85882.4028----0.87732.4336-0.0185-2.11%开放申赎
465398021中海能源基金  0.85661.1666----0.87141.1814-0.0148-1.70%开放申赎
466161607融通巨潮基金  0.85502.3690----0.87602.3900-0.0210-2.40%开放申赎
467400011东方动力基金  0.85020.8502----0.85910.8591-0.0089-1.04%开放申赎
468121008国投成长基金  0.84942.1253----0.86122.1511-0.0118-1.37%开放申赎
469070099嘉实优质基金  0.84601.7420----0.85601.7520-0.0100-1.17%开放申赎
470160910大成创新基金  0.84502.0560----0.86102.0720-0.0160-1.86%开放申赎
471161211国投金融地产基金  0.84500.8450----0.86900.8690-0.0240-2.76%开放申赎
472070003嘉实稳健基金  0.84302.4910----0.85302.5110-0.0100-1.17%开放申赎
473470007添富上证基金  0.84300.8430----0.86100.8610-0.0180-2.09%开放申赎
474360001光大量化基金  0.84282.8165----0.85992.8336-0.0171-1.99%开放申赎
475519039长盛同德基金  0.84272.4148----0.85632.4537-0.0136-1.59%开放申赎
476519110浦银价值基金  0.84200.8420----0.85600.8560-0.0140-1.64%开放申赎
477200006长城消费基金  0.84152.2815----0.85292.2929-0.0114-1.34%开放申赎
478560003益民创新基金  0.83930.8593----0.84790.8679-0.0086-1.01%开放申赎
479519991长信双利基金  0.83401.1340----0.85401.1540-0.0200-2.34%开放申赎
480202017南方深成基金  0.83290.8329----0.85100.8510-0.0181-2.13%开放申赎
481410007华富增长基金  0.82940.8294----0.84730.8473-0.0179-2.11%开放申赎
482519011海富精选基金  0.82753.6340----0.83713.6656-0.0096-1.15%开放申赎
483310398申万300基金  0.82500.8250----0.84700.8470-0.0220-2.60%开放申赎
484519671银河300基金  0.82500.8250----0.84700.8470-0.0220-2.60%开放申赎
485162207泰达效率基金  0.82261.9785----0.83202.0011-0.0094-1.13%开放申赎
486530005建信配置基金  0.82051.3705----0.83931.3893-0.0188-2.24%开放申赎
487519035富国天博基金  0.81752.8781----0.83422.9228-0.0167-2.00%开放申赎
488399001中海50基金  0.81700.8170----0.83700.8370-0.0200-2.39%开放申赎
489163808中银100基金  0.81700.8270----0.83600.8460-0.0190-2.27%开放申赎
490165309建信300基金  0.81400.8140----0.83300.8330-0.0190-2.28%开放申赎
491519019大成景阳基金  0.81203.7910----0.82203.8010-0.0100-1.22%开放申赎
492460007华泰柏瑞行业基金  0.81200.8120----0.82400.8240-0.0120-1.46%开放申赎
493160603鹏华收益基金  0.80903.2550----0.82003.2660-0.0110-1.34%开放申赎
494000051华夏300基金  0.80800.8080----0.82700.8270-0.0190-2.30%开放申赎
495020005国泰金马基金  0.80703.3490----0.82403.4170-0.0170-2.06%开放申赎
496240014华宝100基金  0.80430.8043----0.82340.8234-0.0191-2.32%开放申赎
497161601融通新蓝筹基金  0.80203.0970----0.81123.1062-0.0092-1.13%开放申赎
498519686交银180治理联接基金  0.80100.8010----0.81900.8190-0.0180-2.20%开放申赎
499100022富国天瑞基金  0.79613.2133----0.81633.2613-0.0202-2.47%开放申赎
500162307海富100基金  0.79400.7940----0.81300.8130-0.0190-2.34%开放申赎
501160607鹏华价值基金  0.79402.4730----0.81002.5190-0.0160-1.98%开放申赎
502519100长盛100基金  0.79131.4113----0.81051.4305-0.0192-2.37%开放申赎
503090001大成价值基金  0.79023.4502----0.80053.4605-0.0103-1.29%开放申赎
504040002华安A股基金  0.78703.0180----0.80403.0740-0.0170-2.11%开放申赎
505260110景顺精选基金  0.78700.7870----0.80600.8060-0.0190-2.36%开放申赎
506410008华富100基金  0.78070.7807----0.79930.7993-0.0186-2.33%开放申赎
507519087新华分红基金  0.78022.4460----0.79662.4724-0.0164-2.06%开放申赎
508519694交银蓝筹基金  0.77850.7935----0.79170.8067-0.0132-1.67%开放申赎
509050002博时300基金  0.77402.7540----0.79302.7730-0.0190-2.40%开放申赎
510257010德盛小盘基金  0.77402.9040----0.78902.9190-0.0150-1.90%开放申赎
511162607景顺资源基金  0.77002.7460----0.78402.7600-0.0140-1.79%开放申赎
512320010诺安100基金  0.77000.7700----0.78900.7890-0.0190-2.41%开放申赎
513519993长信增利基金  0.76822.0072----0.78042.0194-0.0122-1.56%开放申赎
514580001东吴嘉禾基金  0.76692.4869----0.77702.4970-0.0101-1.30%开放申赎
515163803中银增长基金  0.76622.7601----0.77782.7896-0.0116-1.49%开放申赎
516398011中海分红基金  0.76392.1639----0.77402.1740-0.0101-1.30%开放申赎
517530001建信价值基金  0.75962.2878----0.77122.2994-0.0116-1.50%开放申赎
518519018添富均衡基金  0.75812.3770----0.76722.4006-0.0091-1.19%开放申赎
519519003海富增长基金  0.75502.3700----0.76502.3800-0.0100-1.31%开放申赎
520160716嘉实基本面50基金  0.75120.7512----0.76930.7693-0.0181-2.35%开放申赎
521320001诺安平衡基金  0.75093.0109----0.75983.0198-0.0089-1.17%开放申赎
522350001天治财富基金  0.74792.2932----0.75782.3031-0.0099-1.31%开放申赎
523200008长城品牌基金  0.74720.7472----0.76550.7655-0.0183-2.39%开放申赎
524050001博时价值基金  0.74103.2430----0.74803.2500-0.0070-0.94%开放申赎
525160706嘉实300基金  0.73572.6037----0.75282.6208-0.0171-2.27%开放申赎
526519996长信银利基金  0.73492.6549----0.74982.6698-0.0149-1.99%开放申赎
527090003大成蓝筹基金  0.73193.3019----0.74413.3141-0.0122-1.64%开放申赎
528050013博时上证超大盘联接基金  0.73000.7300----0.74400.7440-0.0140-1.88%开放申赎
529110003易基50基金  0.72732.5773----0.74512.5951-0.0178-2.39%开放申赎
530050009博时新兴基金  0.71803.2640----0.72703.2980-0.0090-1.24%开放申赎
531510010180治理ETF基金  0.71000.7900----0.72700.8090-0.0170-2.34%仅场内交易
532162209泰达市值基金  0.70990.7099----0.72120.7212-0.0113-1.57%开放申赎
533050201博时价值贰基金  0.70202.1570----0.70902.1640-0.0070-0.99%开放申赎
534161903万家公用基金  0.70122.0201----0.71452.0437-0.0133-1.86%开放申赎
535040008华安策略基金  0.69982.2361----0.71202.2483-0.0122-1.71%开放申赎
536270005广发聚丰基金  0.69953.9930----0.71204.0496-0.0125-1.76%仅开放赎回
537310328申万新动力基金  0.69692.5366----0.70902.5586-0.0121-1.71%开放申赎
538519007海富回报基金  0.69602.1920----0.70402.2000-0.0080-1.14%开放申赎
539483003工银平衡基金  0.69591.8714----0.70641.8902-0.0105-1.49%开放申赎
540260103景顺平衡基金  0.69422.9842----0.70232.9923-0.0081-1.15%开放申赎
541040001华安创新基金  0.68903.2770----0.69903.3200-0.0100-1.43%开放申赎
542360007光大优势基金  0.68680.6868----0.70200.7020-0.0152-2.17%开放申赎
543210001金鹰优选基金  0.68682.4049----0.70022.4254-0.0134-1.91%开放申赎
544162203泰达稳定基金  0.68582.6258----0.69322.6332-0.0074-1.07%开放申赎
545217005招商先锋基金  0.68452.6345----0.69302.6430-0.0085-1.23%开放申赎
546519994长信金利基金  0.68352.0643----0.69522.0926-0.0117-1.68%开放申赎
547519005海富股票基金  0.68202.6310----0.69302.6420-0.0110-1.59%开放申赎
548410001华富竞争力基金  0.67981.9858----0.68962.0037-0.0098-1.42%开放申赎
549200007长城回报基金  0.67741.8350----0.68161.8444-0.0042-0.62%开放申赎
550110029易基科讯基金  0.67164.0107----0.68254.0415-0.0109-1.60%开放申赎
551090006大成2020基金  0.66502.4870----0.67402.4960-0.0090-1.34%开放申赎
552410003华富成长基金  0.66290.9529----0.67620.9662-0.0133-1.97%开放申赎
553310358申万新经济基金  0.65481.9867----0.66411.9960-0.0093-1.40%开放申赎
554519015海富精选贰基金  0.65200.9720----0.65900.9790-0.0070-1.06%开放申赎
555290002泰信先行基金  0.64752.4817----0.65642.5012-0.0089-1.36%开放申赎
556590002中邮成长基金  0.63790.6379----0.65250.6525-0.0146-2.24%仅开放赎回
557400001东方龙基金  0.63692.3984----0.64642.4079-0.0095-1.47%开放申赎
558560002益民红利基金  0.63641.7316----0.64291.7434-0.0065-1.01%开放申赎
559202007南方隆元基金  0.63300.6330----0.64700.6470-0.0140-2.16%开放申赎
560519180万家180基金  0.62692.9669----0.64152.9815-0.0146-2.28%开放申赎
561519181万家和谐基金  0.62661.3701----0.63771.3895-0.0111-1.74%开放申赎
562240005华宝策略基金  0.61524.1582----0.62434.1791-0.0091-1.46%开放申赎
563450001国富收益基金  0.61242.0883----0.61942.1003-0.0070-1.13%开放申赎
564510180上证180ETF基金  0.60502.3270----0.62002.3830-0.0150-2.42%仅场内交易
565420001天弘精选基金  0.58061.7071----0.58621.7197-0.0056-0.96%开放申赎
566460001华泰柏瑞盛世基金  0.57892.5463----0.58662.5647-0.0077-1.31%开放申赎
567020011国泰300基金  0.57500.8230----0.58900.8430-0.0140-2.38%开放申赎
568398001中海优质基金  0.54302.7967----0.55502.8265-0.0120-2.16%开放申赎
569163503天治核心基金  0.54262.0687----0.55172.0865-0.0091-1.65%开放申赎
570217001招商股票基金  0.54043.4144----0.54793.4219-0.0075-1.37%开放申赎
571213001宝盈鸿利基金  0.53212.3665----0.54042.3778-0.0083-1.54%开放申赎
572202002南方稳健贰基金  0.51511.8386----0.52221.8537-0.0071-1.36%开放申赎
573233001大摩基础基金  0.51412.0591----0.52472.0697-0.0106-2.02%开放申赎
574213002宝盈泛沿海基金  0.46462.0022----0.47622.0223-0.0116-2.44%开放申赎
575481001工银价值基金  0.36283.8047----0.37043.8323-0.0076-2.05%开放申赎
576510023上证超大盘ETF基金  0.19500.7190----0.19900.7340-0.0040-2.01%仅场内交易
577050015博时大中华基金  ----------1.00201.0020------开放申赎
578050016博时宏观回报A/B基金  ----------------------封闭期内
579051016博时宏观回报B基金  ----------------------封闭期内
580050116博时宏观回报债券C基金  ----------------------封闭期内
581160807长盛300基金  ----------------------封闭期内
582080006长盛环球基金  ----------0.97900.9790------开放申赎
583583001东吴货币A基金  ----------------------开放申赎
584583101东吴货币B基金  ----------------------开放申赎
585580007东吴新创业基金  ----------------------封闭期内
586486001工银全球基金  ----------0.88200.8820------开放申赎
587486002工银全球精选基金  ----------0.99400.9940------开放申赎
588485111工银瑞信双利A基金  ----------------------封闭期内
589485011工银瑞信双利B基金  ----------------------封闭期内
590270023广发亚太精选基金  ----------------------封闭期内
591253030国联安信心基金  ----------------------封闭期内
592160215国泰价值基金  ----------------------封闭期内
593160213国泰纳指基金  ----------0.97800.9780------开放申赎
594161210国投全球基金  ----------------------开放申赎
595128112国投瑞银增强债C基金  ----------------------集中认购
596121012国投增强债A基金  ----------------------封闭期内
597519601海富海外基金  ----------1.30201.5720------开放申赎
598519027海富通上证周期ETF联接基金  ----------------------集中认购
599040018华安香港精选基金  ----------------------集中认购
600241001华宝海外基金  ----------1.02201.0220------开放申赎
601630007华商稳健A基金  ----------------------封闭期内
602630107华商稳健B基金  ----------------------封闭期内
603000041华夏全球基金  ----------0.80000.8000------开放申赎
604470006汇添富医药保健基金  ----------------------———
605070012嘉实海外基金  ----------0.64000.6400------开放申赎
606070020嘉实稳固收益基金  ----------------------集中认购
607539001建信全球机遇股票基金  ----------------------集中认购
608519696交银环球基金  ----------1.39001.4700------开放申赎
609620006金元比联消费主题基金  ----------------------集中认购
610510070民企ETF基金  ----------------------封闭期内
611202801南方全球基金  ----------0.67600.6760------开放申赎
612660006农银汇理大盘蓝筹基金  ----------------------封闭期内
613320012诺安主题精选基金  ----------------------集中认购
614206006鹏华环球发现基金  ----------------------集中认购
615377016上投亚太基金  ----------0.59100.5910------开放申赎
616206005上证民企50ETF联接基金  ----------------------封闭期内
617510093上证责任ETF基金  ----------------------仅场内交易
618510133上证中盘ETF基金  ----------------------封闭期内
619164205天弘深成基金  ----------1.00001.0000------封闭期内
620470888添富亚澳基金  ----------0.99700.9970------开放申赎
621165508信诚深度基金  ----------------------封闭期内
622610005信达澳银红利基金  ----------------------封闭期内
623110022易方达消费行业基金  ----------------------封闭期内
624118001易基亚洲基金  ----------0.97400.9740------开放申赎
625180020银华成长先锋混合基金  ----------------------集中认购
626183001银华全球基金  ----------0.87800.8780------开放申赎
627217015招商全球基金  ----------0.96400.9640------开放申赎
628161713招商信用基金  ----------------------封闭期内
629392001中海货币A基金  ----------------------开放申赎
630392002中海货币B基金  ----------------------开放申赎
631163810中银价值混合基金  ----------------------封闭期内
632510160中证南方小康ETF基金  ----------------------集中认购
633202021中证南方小康ETF联接基金  ----------------------封闭期内
来源:人民网-经济频道 (责任编辑:王蕾)
 
 
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