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8月27日基金净值 更新日期:8月26日

序号 基金代码 基金简称 2010-08-26 备注 2010-08-25 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  10.089010.5690----10.022010.50200.06700.67%仅开放赎回
2070002嘉实增长基金  4.56605.1570----4.57005.1610-0.0040-0.09%暂停大额申购
3162204泰达精选基金  4.49264.7126----4.46664.68660.02600.58%开放申赎
4070006嘉实服务基金  3.84604.2160----3.84004.21000.00600.16%开放申赎
5260104景顺增长基金  3.64304.6410----3.61504.61300.02800.77%开放申赎
6110002易基策略基金  3.63804.4680----3.62304.45300.01500.41%开放申赎
7159901深证100ETF基金  3.56703.5010----3.55003.48500.01700.48%仅场内交易
8340006兴业全球视野基金  3.19923.1992----3.18963.18960.00960.30%开放申赎
9240008华宝收益基金  3.00273.0027----2.98222.98220.02050.69%开放申赎
10377010上投阿尔法基金  2.98354.9035----2.96624.88620.01730.58%开放申赎
11159902中小板ETF基金  2.74402.8440----2.72502.82500.01900.70%仅场内交易
12510030上证180价值ETF基金  2.55600.8750----2.55400.87400.00200.08%仅场内交易
13519008添富优势基金  2.42654.4565----2.41974.44970.00680.28%开放申赎
14519692交银成长基金  2.41912.6641----2.41202.65700.00710.29%开放申赎
15040005华安宏利基金  2.35862.9786----2.34802.96800.01060.45%开放申赎
16288002华夏收入基金  2.32003.7200----2.31403.71400.00600.26%仅开放赎回
17202202南方避险基金  2.29492.8589----2.29462.85860.00030.01%仅开放赎回
18000021华夏优势基金  2.23002.3500----2.21602.33600.01400.63%暂停大额申购
19002011华夏红利基金  2.22304.0560----2.21804.05100.00500.23%仅开放赎回
20360005光大红利基金  2.18392.8419----2.18112.83910.00280.13%开放申赎
21375010上投优势基金  2.15565.2256----2.15545.22540.00020.01%开放申赎
22510880红利ETF基金  2.12401.4360----2.11401.42900.01000.47%仅场内交易
23240009华宝先进基金  2.08672.0867----2.08032.08030.00640.31%开放申赎
24540001汇丰2016基金  2.02442.1244----2.01932.11930.00510.25%开放申赎
25163302大摩资源基金  1.99683.2318----1.99473.22970.00210.11%开放申赎
26002031华夏策略基金  1.97701.9770----1.96301.96300.01400.71%仅开放赎回
27510050上证50ETF基金  1.94802.4490----1.94902.4510-0.0010-0.05%仅场内交易
28162703广发小盘基金  1.92093.2309----1.90813.21810.01280.67%开放申赎
29630002华商盛世基金  1.89432.1593----1.88432.14930.01000.53%暂停大额申购
30550003信诚蓝筹基金  1.81601.8160----1.80301.80300.01300.72%开放申赎
31540002汇丰龙腾基金  1.75272.2187----1.74472.21070.00800.46%开放申赎
32160605鹏华50基金  1.73403.3640----1.72403.35400.01000.58%开放申赎
33160505博时主题基金  1.72403.3690----1.71903.36400.00500.29%开放申赎
34519029华夏稳增基金  1.67002.3750----1.66402.36900.00600.36%仅开放赎回
35180010银华优质基金  1.63803.0880----1.62863.07860.00940.58%开放申赎
36163801中银中国基金  1.63083.3408----1.62443.33440.00640.39%开放申赎
37240011华宝大盘基金  1.60771.6877----1.59711.67710.01060.66%暂停大额申购
38110012易基科汇基金  1.59005.3750----1.57305.35700.01701.08%开放申赎
39110011易基中小盘基金  1.58411.6241----1.56931.60930.01480.94%开放申赎
40151002银河债券基金  1.57332.0533----1.57242.05240.00090.06%开放申赎
41270008广发精选基金  1.57301.7330----1.55701.71700.01601.03%开放申赎
42270006广发优选基金  1.55552.5555----1.54282.54280.01270.82%开放申赎
43378010上投先锋基金  1.53722.2172----1.53412.21410.00310.20%开放申赎
44160106南方高增基金  1.51462.8686----1.51062.86460.00400.26%开放申赎
45519069添富价值基金  1.51401.5940----1.50901.58900.00500.33%开放申赎
46519089新华成长基金  1.50171.9017----1.49941.89940.00230.15%开放申赎
47070013嘉实精选基金  1.48301.6930----1.48201.69200.00100.07%开放申赎
48270002广发稳健基金  1.46083.1058----1.46203.1070-0.0012-0.08%开放申赎
49180013银华领先基金  1.45291.8329----1.45051.83050.00240.17%仅开放赎回
50160613鹏华创新基金  1.42801.4580----1.42101.45100.00700.49%开放申赎
51519001银华价值基金  1.41724.8012----1.41344.78890.00380.27%开放申赎
52161005富国天惠基金  1.41353.0935----1.40183.08180.01170.83%开放申赎
53310368申万竞争优势基金  1.41231.5623----1.39961.54960.01270.91%开放申赎
54217002招商平衡基金  1.40992.5549----1.40502.55000.00490.35%开放申赎
55240001宝康消费基金  1.40694.2919----1.40114.27750.00580.41%开放申赎
56519066添富蓝筹基金  1.39901.5390----1.39101.53100.00800.58%开放申赎
57162208泰达首选基金  1.39761.4476----1.38891.43890.00870.63%开放申赎
58000001华夏成长基金  1.38003.1610----1.37803.15900.00200.15%暂停大额申购
59050004博时精选基金  1.37572.8807----1.37152.87650.00420.31%开放申赎
60110001易基平稳基金  1.37202.6220----1.36602.61600.00600.44%开放申赎
61121001国投融华基金  1.36942.4214----1.36752.41950.00190.14%开放申赎
62070010嘉实主题基金  1.36802.8760----1.36702.87500.00100.07%仅开放赎回
63112002易基策略贰基金  1.35602.8910----1.35002.88500.00600.44%开放申赎
64270010广发300基金  1.35401.4940----1.35201.49200.00200.15%开放申赎
65379010上投中小盘基金  1.35001.3900----1.34701.38700.00300.22%开放申赎
66519690交银稳健基金  1.34742.8024----1.34662.80160.00080.06%开放申赎
67110010易基成长基金  1.34421.4042----1.33791.39790.00630.47%开放申赎
68519668银河成长基金  1.34311.6181----1.33201.60700.01110.83%开放申赎
69240002宝康配置基金  1.34263.0326----1.33933.02930.00330.25%开放申赎
70255010德盛稳健基金  1.34202.3620----1.34002.36000.00200.15%开放申赎
71070005嘉实债券基金  1.34101.7660----1.34001.76500.00100.07%开放申赎
72400007东方策略基金  1.33571.3357----1.33371.33370.00200.15%开放申赎
73002001华夏回报基金  1.33403.3460----1.33203.34400.00200.15%开放申赎
74110013易基科翔基金  1.33205.2660----1.32805.26100.00400.30%开放申赎
75450004国富价值基金  1.32491.5249----1.31921.51920.00570.43%开放申赎
76217010招商蓝筹基金  1.32301.5230----1.32101.52100.00200.15%开放申赎
77590001中邮优选基金  1.31922.5392----1.30642.52640.01280.98%仅开放赎回
78580002东吴动力基金  1.31431.8343----1.30571.82570.00860.66%开放申赎
79340007兴业责任基金  1.31401.5040----1.31001.50000.00400.31%暂停大额申购
80610002信达配置基金  1.30901.5090----1.30401.50400.00500.38%开放申赎
81202003南方绩优基金  1.30572.1157----1.29702.10700.00870.67%开放申赎
82000031华夏复兴基金  1.30301.3030----1.29901.29900.00400.31%仅开放赎回
83481004工银成长基金  1.30101.5510----1.29651.54650.00450.35%开放申赎
84110015易基行业基金  1.30101.3360----1.28701.32200.01401.09%开放申赎
85350005天治创新基金  1.30001.3000----1.29591.29590.00410.32%开放申赎
86161609融通动力基金  1.29801.8180----1.29401.81400.00400.31%开放申赎
87200001长城久恒基金  1.28402.4440----1.28002.44000.00400.31%开放申赎
88450002国富弹性基金  1.27022.5302----1.26612.52610.00410.32%开放申赎
89100029富国天成基金  1.27011.3451分红(红利发放)1.26781.34280.00230.18%开放申赎
90100018富国天利基金  1.26811.9731----1.26681.97180.00130.10%暂停大额申购
91510080长盛全债基金  1.26621.9762----1.26341.97340.00280.22%开放申赎
92162006长城久富基金  1.26233.4631----1.25893.45970.00340.27%开放申赎
93460005华泰柏瑞价值基金  1.25971.5697----1.25161.56160.00810.65%开放申赎
94161706招商成长基金  1.25113.1614----1.24723.15750.00390.31%开放申赎
95050010博时特许基金  1.24801.3960----1.24501.39300.00300.24%开放申赎
96260111景顺治理基金  1.24601.4360----1.24001.43000.00600.48%开放申赎
97162205泰达预算基金  1.24052.3455----1.23712.34210.00340.27%开放申赎
98161605融通蓝筹基金  1.24002.4900----1.23802.48800.00200.16%开放申赎
99540004汇丰2026基金  1.22561.5456----1.21991.53990.00570.47%开放申赎
100160602鹏华债券A基金  1.21601.4150----1.21701.4160-0.0010-0.08%开放申赎
101070011嘉实策略基金  1.20801.4820----1.20901.4830-0.0010-0.08%开放申赎
102121006国投稳健基金  1.20201.4420----1.20001.44000.00200.17%开放申赎
103519025海富成长基金  1.19701.1970----1.19201.19200.00500.42%开放申赎
104519068添富焦点基金  1.19391.3739----1.18711.36710.00680.57%开放申赎
105180012银华富裕基金  1.18912.1421----1.17862.13160.01050.89%开放申赎
106360006光大增长基金  1.18792.4679----1.18372.46370.00420.35%开放申赎
107290005泰信优势基金  1.18701.3170----1.18401.31400.00300.25%开放申赎
108161604融通100基金  1.18602.5360----1.18102.53100.00500.42%开放申赎
109270001广发聚富基金  1.18323.4932----1.17973.48970.00350.30%开放申赎
110580005东吴策略基金  1.18311.1831----1.17651.17650.00660.56%开放申赎
111213007宝盈强债A基金  1.18301.2600----1.18351.2605-0.0005-0.04%开放申赎
112530008建信增利基金  1.18301.2680分红(红利发放)1.18201.26700.00100.08%开放申赎
113217011招商安心基金  1.18301.1830----1.18101.18100.00200.17%开放申赎
114217008招商安本基金  1.18261.4126----1.18001.41000.00260.22%开放申赎
115240003宝康债券基金  1.18091.6709----1.17961.66960.00130.11%开放申赎
116450007国富成长基金  1.18021.1802----1.17541.17540.00480.41%开放申赎
117160311华夏蓝筹基金  1.18003.4630----1.17403.44900.00600.51%开放申赎
118160608鹏华债券B基金  1.17601.3750----1.17601.37500.00000.00开放申赎
119163805中银策略基金  1.17541.3454----1.17181.34180.00360.31%开放申赎
120213917宝盈强债C基金  1.17401.2510----1.17451.2515-0.0005-0.04%开放申赎
121340001兴业转债基金  1.17222.8432分红(红利发放)1.17032.84130.00190.16%开放申赎
122160610鹏华动力基金  1.17201.5370----1.17101.53600.00100.09%开放申赎
123571002诺德配置基金  1.17111.1711----1.16151.16150.00960.83%开放申赎
124202011南方价值基金  1.17101.6110----1.16701.60700.00400.34%开放申赎
125080003长盛积债基金  1.17011.1901----1.17061.1906-0.0005-0.04%开放申赎
126519670银河行业基金  1.17001.3200----1.15101.30100.01901.65%开放申赎
127166002中欧蓝筹基金  1.16831.4383----1.16091.43090.00740.64%开放申赎
128290004泰信优质基金  1.16771.6677----1.15241.65240.01531.33%开放申赎
129233006大摩领先基金  1.16651.1665----1.16071.16070.00580.50%暂停大额申购
130100032富国天鼎基金  1.16601.5880----1.16301.58500.00300.26%开放申赎
131217003招商债券A基金  1.16521.5417----1.16491.54140.00030.03%开放申赎
132202101南方宝元基金  1.16272.4027----1.16182.40180.00090.08%开放申赎
133020019国泰双利A基金  1.16201.1720----1.15901.16900.00300.26%开放申赎
134217203招商债券B基金  1.16191.5184----1.16171.51820.00020.02%开放申赎
135320007诺安成长基金  1.16101.3010----1.15101.29100.01000.87%开放申赎
136200010长城动力基金  1.15971.1597----1.15631.15630.00340.29%开放申赎
137320004诺安债券基金  1.15921.2338----1.15911.23370.00010.01%开放申赎
138410004华富强债A基金  1.15491.3069----1.15261.30460.00230.20%暂停大额申购
139020020国泰双利C基金  1.15401.1640----1.15101.16100.00300.26%开放申赎
140410005华富强债B基金  1.15391.2959----1.15161.29360.00230.20%暂停大额申购
141210002金鹰红利基金  1.15241.4404----1.14161.42960.01080.95%开放申赎
142150019银华锐进基金  1.14801.1480----1.13801.13800.01000.88%仅场内交易
143373020上投双核基金  1.14761.1976----1.14261.19260.00500.44%开放申赎
144253020德盛增利A基金  1.14201.1620----1.14101.16100.00100.09%开放申赎
145485105工银强债A基金  1.14201.3370----1.14021.33520.00180.16%开放申赎
146690001民生蓝筹基金  1.14201.1720----1.13501.16500.00700.62%开放申赎
147253021德盛增利B基金  1.14001.1550----1.13901.15400.00100.09%开放申赎
148020015国泰优势基金  1.13501.1800----1.13201.17700.00300.27%开放申赎
149180018银华和谐基金  1.13501.2150----1.13301.21300.00200.18%暂停大额申购
150160612鹏华丰收基金  1.13201.2520----1.13301.2530-0.0010-0.09%开放申赎
151485107工银添利A基金  1.13101.2810----1.13091.28090.00010.01%开放申赎
152161902万家债券基金  1.12811.6368----1.12621.63470.00190.17%开放申赎
153050007博时平衡基金  1.12602.4050----1.12402.40300.00200.18%开放申赎
154200009长城债券基金  1.12601.1910----1.12501.19000.00100.09%开放申赎
155485005工银强债B基金  1.12481.3198----1.12311.31810.00170.15%开放申赎
156163807中银优选基金  1.12401.1940----1.12461.1946-0.0006-0.05%开放申赎
157200002长城久泰基金  1.12373.9837----1.12093.98090.00280.25%开放申赎
158340008兴业有机基金  1.12371.1237----1.11301.11300.01070.96%开放申赎
159519698交银先锋基金  1.12311.1481----1.11561.14060.00750.67%开放申赎
160519024海富债券A基金  1.12101.1410----1.12001.14000.00100.09%暂停大额申购
161519023海富债券C基金  1.12101.1410----1.12001.14000.00100.09%开放申赎
162481008工银蓝筹基金  1.11901.4390----1.11801.43800.00100.09%开放申赎
163485007工银添利B基金  1.11901.2690----1.11891.26890.00010.01%开放申赎
164270009广发强债基金  1.11701.1670----1.11801.1680-0.0010-0.09%开放申赎
165110017易基强债A基金  1.11501.2550----1.11501.25500.00000.00开放申赎
166110009易基精选基金  1.11482.4548----1.11242.45240.00240.22%开放申赎
167001011华夏希望A基金  1.11301.2330----1.11201.23200.00100.09%开放申赎
168110018易基强债B基金  1.11301.2430----1.11201.24200.00100.09%开放申赎
169630003华商强债A基金  1.11201.1920----1.11101.19100.00100.09%开放申赎
170163806中银增利基金  1.11101.1410----1.11001.14000.00100.09%开放申赎
171580003东吴轮动基金  1.11081.1108----1.10771.10770.00310.28%开放申赎
172080002长盛创新基金  1.11041.3304----1.10561.32560.00480.43%开放申赎
173630103华商强债B基金  1.11001.1830----1.11001.18300.00000.00开放申赎
174180015银华强债基金  1.10901.2190----1.10901.21900.00000.00开放申赎
175159903深证成份ETF基金  1.10810.8176----1.10350.81420.00460.42%仅场内交易
176202211南方恒元基金  1.10701.1270----1.10701.12700.00000.00开放申赎
177160119南方500基金  1.10531.1553----1.09791.14790.00740.67%开放申赎
178400009东方稳健基金  1.10501.1050----1.10601.1060-0.0010-0.09%开放申赎
179310378申万添益宝A基金  1.10501.1120----1.10301.11000.00200.18%开放申赎
180001013华夏希望C基金  1.10401.2240----1.10401.22400.00000.00开放申赎
181110008易基债券B基金  1.10331.2319----1.09901.22760.00430.39%开放申赎
182110007易基债券A基金  1.10311.2227----1.09881.21840.00430.39%开放申赎
183050106博时稳定A基金  1.10101.2750----1.10201.2760-0.0010-0.09%开放申赎
184160105南方积配基金  1.10102.5250----1.09922.52320.00180.16%开放申赎
185320011诺安中小盘基金  1.10101.1010----1.09601.09600.00500.46%开放申赎
186310379申万添益宝B基金  1.10001.1070----1.09801.10500.00200.18%开放申赎
187001001华夏债券A基金  1.09901.5690----1.09901.56900.00000.00开放申赎
188377020上投内需基金  1.09761.2776----1.08901.26900.00860.79%开放申赎
189162102金鹰中小盘基金  1.09732.4573----1.09182.45180.00550.50%开放申赎
190540003汇丰策略基金  1.09591.2159----1.08971.20970.00620.57%开放申赎
191320006诺安配置基金  1.09301.5130----1.08401.50400.00900.83%仅开放赎回
192260101景顺优选基金  1.09013.0108----1.08543.00610.00470.43%开放申赎
193050006博时稳定B基金  1.09001.2640----1.09001.26400.00000.00开放申赎
194090008大成强债A/B基金  1.08961.1896----1.08911.18910.00050.05%开放申赎
195002021华夏回报贰基金  1.08902.3770----1.08702.37500.00200.18%开放申赎
196660002农银增利基金  1.08801.0910----1.08561.08860.00240.22%开放申赎
197121009国投增利基金  1.08551.2005----1.08451.19950.00100.09%开放申赎
198530009建信强债A基金  1.08201.0820----1.08201.08200.00000.00开放申赎
199161812银华深证100分级基金  1.08201.0820----1.07701.07700.00500.46%开放申赎
200001003华夏债券C基金  1.08101.5510----1.08001.55000.00100.09%开放申赎
201070015嘉实多元A基金  1.08101.2200----1.08001.21900.00100.09%开放申赎
202519519华泰柏瑞增利A基金  1.08071.2407----1.08101.2410-0.0003-0.03%开放申赎
203040007华安中小盘基金  1.07992.3948----1.07712.39200.00280.26%开放申赎
204050011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
205531009建信强债C基金  1.07701.0770----1.07701.07700.00000.00开放申赎
206260109景顺增长贰基金  1.07702.2650----1.06902.25700.00800.75%开放申赎
207690002民生强债A基金  1.07601.1060分红(红利发放)1.07401.10400.00200.19%开放申赎
208161603融通债券基金  1.07601.4810----1.07601.48100.00000.00开放申赎
209070016嘉实多元B基金  1.07501.2120----1.07401.21100.00100.09%开放申赎
210040009华安债券A基金  1.07491.1849分红(除息)1.15371.18370.00120.10%开放申赎
211660003农银双利基金  1.07491.1249----1.06891.11890.00600.56%开放申赎
212050111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
213233005大摩强债基金  1.07381.0738----1.07291.07290.00090.08%开放申赎
214090007大成回报基金  1.07301.7230----1.07001.72000.00300.28%开放申赎
215519078添富增收A基金  1.07301.1730----1.07301.17300.00000.00开放申赎
216202103南方多利A基金  1.07171.2249----1.07161.22480.00010.01%开放申赎
217460003华泰柏瑞增利B基金  1.07141.2314----1.07161.2316-0.0002-0.02%开放申赎
218690202民生强债C基金  1.07101.1010分红(红利发放)1.07001.10000.00100.09%开放申赎
219288102中信双利基金  1.07071.5007----1.06831.49830.00240.22%仅开放赎回
220162211泰达品质基金  1.07001.1700----1.06501.16500.00500.47%开放申赎
221630001华商领先基金  1.06991.1749----1.06731.17230.00260.24%开放申赎
222290003泰信双息基金  1.06991.2042----1.06941.20370.00050.05%开放申赎
223470078添富增收C基金  1.06901.1690----1.06801.16800.00100.09%开放申赎
224180001银华优势基金  1.06752.6975----1.06302.69300.00450.42%开放申赎
225519697交银保本基金  1.06701.0870----1.06601.08600.00100.09%开放申赎
226162201泰达成长基金  1.06672.8817----1.06002.87500.00670.63%开放申赎
227202015南方300基金  1.06651.1265----1.06411.12410.00240.23%开放申赎
228040012华安强债A基金  1.06601.1010----1.06401.09900.00200.19%开放申赎
229530006建信精选基金  1.06601.6460----1.06001.64000.00600.57%开放申赎
230620002金元成长基金  1.06601.2360----1.06201.23200.00400.38%暂停大额申购
231395001中海债券基金  1.06601.2560----1.06501.25500.00100.09%开放申赎
232240012华宝强债A基金  1.06591.0759----1.06481.07480.00110.10%开放申赎
233202102南方多利C基金  1.06551.2207----1.06541.22060.00010.01%开放申赎
234519989长信利丰基金  1.06501.1050----1.06301.10300.00200.19%开放申赎
235040011华安核心基金  1.06421.5642----1.05981.55980.00440.42%开放申赎
236519013海富优势基金  1.06402.0200----1.06202.01800.00200.19%开放申赎
237550004信诚三得益A基金  1.06401.1220分红(红利发放)1.06301.12100.00100.09%开放申赎
238040010华安债券B基金  1.06311.1731分红(除息)1.14201.17200.00110.10%开放申赎
239660005农银中小盘基金  1.06251.0625----1.05921.05920.00330.31%开放申赎
240610003信达债券A基金  1.06201.0620----1.06301.0630-0.0010-0.09%开放申赎
241560005益民多利基金  1.06111.1021----1.06091.10190.00020.02%开放申赎
242166003中欧债券A基金  1.06091.1275----1.06121.1278-0.0003-0.03%开放申赎
243050008博时第三产业基金  1.06002.7650----1.05802.76100.00200.19%开放申赎
244040013华安强债B基金  1.06001.0950----1.05801.09300.00200.19%开放申赎
245240013华宝强债B基金  1.05941.0694----1.05841.06840.00100.09%开放申赎
246090002大成债券A基金  1.05751.4925----1.05741.49240.00010.01%开放申赎
247166004中欧债券C基金  1.05721.1212----1.05751.1215-0.0003-0.03%开放申赎
248610103信达债券B基金  1.05601.0560----1.05601.05600.00000.00开放申赎
249350006天治双盈基金  1.05561.0556----1.05491.05490.00070.07%开放申赎
250200011长城景气基金  1.05401.0540----1.05301.05300.00100.09%开放申赎
251519680交银债券A基金  1.05331.2243----1.05311.22410.00020.02%开放申赎
252420003天弘永定基金  1.05261.2426----1.03631.22630.01631.57%开放申赎
253550005信诚三得益B基金  1.05201.1100分红(红利发放)1.05201.11000.00000.00开放申赎
254540006汇丰大盘基金  1.05151.1115----1.04511.10510.00640.61%开放申赎
255519186万家稳增A基金  1.05021.0502----1.04991.04990.00030.03%开放申赎
256550006信诚优债A基金  1.05001.0740分红(红利发放)1.04701.07100.00300.29%开放申赎
257519017大成积极基金  1.04902.1060----1.04502.10200.00400.38%开放申赎
258100035富国优化A基金  1.04701.0620----1.04701.06200.00000.00开放申赎
259519682交银债券C基金  1.04671.2127----1.04651.21250.00020.02%开放申赎
260090009大成行业基金  1.04601.0460----1.04001.04000.00600.58%开放申赎
261320008诺安增利A基金  1.04601.0610----1.04701.0620-0.0010-0.10%开放申赎
262519187万家稳增C基金  1.04591.0459----1.04561.04560.00030.03%开放申赎
263610001信达增长基金  1.04551.3255----1.04381.32380.00170.16%开放申赎
264260112景顺能源基建基金  1.04501.0450----1.03901.03900.00600.58%开放申赎
265610004信达中小盘基金  1.04501.0450----1.04101.04100.00400.38%开放申赎
266660001农银成长基金  1.04361.6436----1.03741.63740.00620.60%开放申赎
267110005易基积极基金  1.04294.2005----1.03854.18940.00440.42%开放申赎
268070017嘉实量化基金  1.04201.1220----1.03801.11800.00400.39%开放申赎
269450005国富强债A基金  1.04111.0811----1.04161.0816-0.0005-0.05%开放申赎
270100037富国优化C基金  1.04101.0560----1.04101.05600.00000.00开放申赎
271360008光大增利A基金  1.04101.0950分红(红利发放)1.04201.0960-0.0010-0.10%开放申赎
272320009诺安增利B基金  1.04101.0560----1.04201.0570-0.0010-0.10%开放申赎
273519111浦银收益A基金  1.04101.0410----1.04101.04100.00000.00开放申赎
274550007信诚优债B基金  1.04101.0650分红(红利发放)1.03701.06100.00400.39%开放申赎
275162210泰达集利A基金  1.04011.0681----1.04001.06800.00010.01%开放申赎
276100039富国轮动基金  1.04001.0400----1.03601.03600.00400.39%封闭期内
277210004金鹰成长基金  1.04001.0700----1.03701.06700.00300.29%开放申赎
278360009光大增利C基金  1.03901.0870分红(红利发放)1.04101.0890-0.0020-0.19%开放申赎
279450006国富强债C基金  1.03871.0787----1.03921.0792-0.0005-0.05%开放申赎
280371020上投纯债A基金  1.03801.0380----1.03801.03800.00000.00开放申赎
281519112浦银收益C基金  1.03701.0370----1.03701.03700.00000.00开放申赎
282163402兴业趋势基金  1.03535.3212----1.03325.31280.00210.20%开放申赎
283020002国泰债券A基金  1.03501.4140----1.03301.41200.00200.19%开放申赎
284519667银河银信A基金  1.03481.2908----1.03391.28990.00090.09%开放申赎
285371120上投纯债B基金  1.03301.0330----1.03301.03300.00000.00开放申赎
286290006泰信蓝筹基金  1.03221.1822----1.02411.17410.00810.79%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  1.03131.4663----1.03121.46620.00010.01%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  1.03001.4030----1.02901.40200.00100.10%开放申赎
291217016招商深证100基金  1.03001.0300----1.02701.02700.00300.29%开放申赎
292540008汇丰低碳基金  1.02801.0280----1.02801.02800.00000.00集中认购
293530010建信责任联接基金  1.02801.0280----1.02701.02700.00100.10%开放申赎
294050014博时创业基金  1.02701.0270----1.02401.02400.00300.29%开放申赎
295150011估值进取基金  1.02701.0270----1.02101.02100.00600.59%仅场内交易
296420005天弘周期基金  1.02701.0270----1.01401.01400.01301.28%开放申赎
297550001信诚四季红基金  1.02682.1878----1.01982.18080.00700.69%开放申赎
298420102天弘债券B基金  1.02501.1244----1.02501.12440.00000.00开放申赎
299620001金元保本基金  1.02491.0349----1.02491.03490.00000.00开放申赎
300340009兴业磐稳基金  1.02491.0449----1.02501.0450-0.0001-0.01%开放申赎
301519666银河银信B基金  1.02461.2806----1.02371.27970.00090.09%开放申赎
302550009信诚中小盘基金  1.02401.0240----1.01801.01800.00600.59%开放申赎
303420002天弘债券A基金  1.02311.1139----1.02311.11390.00000.00开放申赎
304360010光大精选基金  1.02201.1420----1.01911.13910.00290.28%暂停大额申购
305040004华安宝利基金  1.02203.3020----1.02003.30000.00200.20%开放申赎
306150012国联安双禧A中证100基金  1.02101.0210----1.02101.02100.00000.00仅场内交易
307630006华商产业基金  1.02001.0200----1.01901.01900.00100.10%开放申赎
308573003诺德强债基金  1.02001.0470分红(红利发放)1.01801.04500.00200.20%开放申赎
309510081长盛精选基金  1.01842.8184----1.01302.81300.00540.53%开放申赎
310582001东吴优信A基金  1.01811.0301----1.01741.02940.00070.07%开放申赎
311481009工银300基金  1.01801.1830----1.01551.18050.00250.25%开放申赎
312550008信诚优胜基金  1.01801.0180----1.00701.00700.01101.09%开放申赎
313161813银华信用基金  1.01801.0180----1.01901.0190-0.0010-0.10%封闭期内
314590005中邮主题基金  1.01801.0530分红(红利发放)1.01301.04800.00500.49%仅开放赎回
315660004农银价值基金  1.01651.0165----1.01061.01060.00590.58%开放申赎
316162213泰达大盘基金  1.01601.0160----1.01401.01400.00200.20%开放申赎
317150018银华稳进基金  1.01601.0160----1.01601.01600.00000.00仅场内交易
318310388申万消费增长基金  1.01501.0500----1.00801.04300.00700.69%开放申赎
319040016华安轮动基金  1.01471.0147----1.00951.00950.00520.52%开放申赎
320162509国联安双禧基金  1.01401.0140----1.01301.01300.00100.10%开放申赎
321070019嘉实价值基金  1.01401.0140----1.01301.01300.00100.10%开放申赎
322398031中海蓝筹基金  1.01371.2737----1.00901.26900.00470.47%开放申赎
323582201东吴优信C基金  1.01281.0248----1.01211.02410.00070.07%开放申赎
324150017兴业合润B基金  1.01131.0113----1.00381.00380.00750.75%仅场内交易
325233007大摩卓越基金  1.01041.0104----1.00991.00990.00050.05%开放申赎
326288001华夏经典基金  1.01003.1500----1.00703.14700.00300.30%仅开放赎回
327570006诺德中小盘基金  1.01001.0100----1.00401.00400.00600.60%封闭期内
328160615鹏华300基金  1.01001.0700----1.00801.06800.00200.20%开放申赎
329206003鹏华信用A基金  1.01001.0100----1.01001.01000.00000.00开放申赎
330470008添富回报基金  1.01001.0100----1.00801.00800.00200.20%开放申赎
331580006东吴新经济基金  1.00901.0090----1.00101.00100.00800.80%开放申赎
332150013国联安双禧B中证100基金  1.00901.0090----1.00801.00800.00100.10%仅场内交易
333519700交银主题基金  1.00901.0090----1.00701.00700.00200.20%开放申赎
334206004鹏华信用B基金  1.00901.0090----1.00901.00900.00000.00开放申赎
335460009华泰柏瑞量化基金  1.00801.0080----1.00301.00300.00500.50%封闭期内
336690004民生稳健基金  1.00801.0080----1.00901.0090-0.0010-0.10%仅开放申购
337180002银华保本基金  1.00761.0076----1.00781.0078-0.0002-0.02%开放申赎
338519095新华轮换基金  1.00701.0070----1.00701.00700.00000.00开放申赎
339166007中欧300基金  1.00691.0069----1.00621.00620.00070.07%开放申赎
340163406兴业合润基金  1.00681.0068----1.00231.00230.00450.45%开放申赎
341217012招商行业基金  1.00501.0050----1.00301.00300.00200.20%开放申赎
342540005汇丰增利基金  1.00481.0079----1.00511.0082-0.0003-0.03%开放申赎
343519985长信中短债基金  1.00301.0030----1.00291.00290.00010.01%开放申赎
344020018国泰金鹿三期基金  1.00301.0810----1.00301.08100.00000.00仅开放赎回
345020009国泰金鹏基金  1.00301.9440----0.99901.94000.00400.40%开放申赎
346290007泰信强债A基金  1.00291.0029----1.00291.00290.00000.00开放申赎
347070009嘉实超短债基金  1.00221.1247----1.00111.12360.00110.11%暂停大额申购
348050016博时宏观回报A/B基金  1.00101.0010----------------封闭期内
349050116博时宏观回报债券C基金  1.00001.0000----------------封闭期内
350519026海富中小盘基金  1.00001.0000----0.99400.99400.00600.60%开放申赎
351164205天弘深成基金  1.00001.0000----------------封闭期内
352150016兴业合润A基金  1.00001.0000----1.00001.00000.00000.00仅场内交易
353090011大成双动力基金  0.99900.9990----0.99700.99700.00200.20%开放申赎
354020010国泰金牛基金  0.99901.0940----0.99401.08900.00500.50%开放申赎
355620003金元丰利基金  0.99901.0090----0.99801.00800.00100.10%开放申赎
356291007泰信强债C基金  0.99850.9985----0.99850.99850.00000.00开放申赎
357630005华商阿尔法基金  0.99800.9980----0.98900.98900.00900.91%开放申赎
358470009添富民营基金  0.99700.9970----0.99300.99300.00400.40%开放申赎
359519672银河精选基金  0.99700.9970----0.99600.99600.00100.10%开放申赎
360450003国富潜力基金  0.99631.3463----0.99211.34210.00420.42%暂停大额申购
361270021广发聚瑞基金  0.99500.9950----0.98900.98900.00600.61%开放申赎
362350007天治趋势基金  0.99100.9910----0.98300.98300.00800.81%开放申赎
363257030德盛优势基金  0.99001.1500----0.98101.14100.00900.92%开放申赎
364206001鹏华行业基金  0.98863.7702----0.98683.76370.00180.18%开放申赎
365540007汇丰中小盘基金  0.98710.9871----0.98170.98170.00540.55%开放申赎
366410006华富精选基金  0.98660.9866----0.98690.9869-0.0003-0.03%开放申赎
367360012光大中小盘基金  0.98560.9856----0.98080.98080.00480.49%开放申赎
368162711广发500基金  0.98400.9840----0.97700.97700.00700.72%开放申赎
369100016富国天源基金  0.98322.3118----0.97862.30720.00460.47%开放申赎
370270022广发内需基金  0.98200.9820----0.98000.98000.00200.20%仅开放赎回
371160211国泰中小盘基金  0.98201.1720----0.97801.16800.00400.41%开放申赎
372070018嘉实回报基金  0.98000.9910----0.97900.99000.00100.10%开放申赎
373210003金鹰优势基金  0.97850.9785----0.96530.96530.01321.37%开放申赎
374162212泰达红利基金  0.97700.9770----0.97200.97200.00500.51%开放申赎
375450008国富300基金  0.97600.9760----0.97200.97200.00400.41%开放申赎
376570005诺德成长基金  0.97600.9760----0.96900.96900.00700.72%开放申赎
377240016华宝180价值联接基金  0.97500.9750----0.97400.97400.00100.10%开放申赎
378160611鹏华治理基金  0.97501.0450----0.97001.04000.00500.52%开放申赎
379590003中邮优势基金  0.97501.0550----0.96801.04800.00700.72%仅开放赎回
380377530上投轮动基金  0.97300.9730----0.96600.96600.00700.72%开放申赎
381151001银河稳健基金  0.97253.1494----0.96733.14220.00520.54%开放申赎
382080001长盛价值基金  0.97202.8160----0.97002.81400.00200.21%开放申赎
383320003诺安股票基金  0.97182.8553----0.96932.85280.00250.26%开放申赎
384519183万家引擎基金  0.97151.4615----0.96161.45160.00991.03%开放申赎
385162202泰达周期基金  0.97142.9964----0.96682.99180.00460.48%开放申赎
386310318申万盛利配置基金  0.97101.7620----0.96891.75990.00210.22%开放申赎
387163809中银精选基金  0.97100.9710----0.97100.97100.00000.00开放申赎
388360011光大配置基金  0.96800.9680----0.96700.96700.00100.10%开放申赎
389180003银华88基金  0.96752.7675----0.96742.76740.00010.01%开放申赎
390150103银河银泰基金  0.96713.5071----0.96153.50150.00560.58%开放申赎
391519021国泰金鼎基金  0.96001.9340----0.95901.93200.00100.10%开放申赎
392519113浦银生活基金  0.96000.9600----0.95600.95600.00400.42%开放申赎
393161611融通内需基金  0.96001.0600----0.95601.05600.00400.42%开放申赎
394398041中海量化基金  0.96000.9820----0.95800.98000.00200.21%开放申赎
395257040德盛红利基金  0.95801.2680----0.95501.26500.00300.31%开放申赎
396110021易基上证中盘联接基金  0.95800.9580----0.95400.95400.00400.42%开放申赎
397530003建信成长基金  0.95772.4077----0.95362.40360.00410.43%开放申赎
398310308申万盛利精选基金  0.95692.5289----0.95112.52310.00580.61%开放申赎
399163001长信100基金  0.95600.9560----0.95500.95500.00100.10%开放申赎
400162605景顺鼎益基金  0.95203.0520----0.94803.04800.00400.42%开放申赎
401020001国泰金鹰基金  0.95003.8920----0.94603.88800.00400.42%开放申赎
402481010工银中小盘基金  0.94900.9490----0.94600.94600.00300.32%开放申赎
403690003民生精选基金  0.94600.9460----0.94000.94000.00600.64%开放申赎
404519185万家精选基金  0.94461.0246----0.93901.01900.00560.60%开放申赎
405202001南方稳健基金  0.94442.7594----0.94262.75760.00180.19%开放申赎
406161606融通行业基金  0.94402.8840----0.94402.88400.00000.00开放申赎
407160314华夏行业基金  0.94204.2220----0.93504.19600.00700.75%仅开放赎回
408620005金元核心基金  0.94200.9420----0.93700.93700.00500.53%开放申赎
409161610融通领先基金  0.94102.7060----0.94202.7090-0.0010-0.11%开放申赎
410481006工银红利基金  0.93770.9777----0.93560.97560.00210.22%开放申赎
411519093新华企业基金  0.93700.9370----0.93700.93700.00000.00开放申赎
412050012博时策略基金  0.93600.9450----0.93500.94400.00100.11%开放申赎
413400003东方精选基金  0.93503.1266----0.93263.12010.00240.26%开放申赎
414166005中欧价值基金  0.93500.9350----0.92700.92700.00800.86%开放申赎
415460002华泰柏瑞成长基金  0.93490.9649----0.92890.95890.00600.65%开放申赎
416166006中欧中小盘基金  0.93480.9348----0.92780.92780.00700.75%开放申赎
417163804中银收益基金  0.93062.1106----0.92922.10920.00140.15%开放申赎
418217013招商中小盘基金  0.92900.9290----0.92700.92700.00200.22%开放申赎
419202009南方盛元基金  0.92800.9870----0.92500.98400.00300.32%开放申赎
420161810银华内需基金  0.92800.8820----0.92400.87800.00400.43%开放申赎
421090010大成红利基金  0.92600.9260----0.92200.92200.00400.43%开放申赎
422160616鹏华500基金  0.92500.9250----0.91900.91900.00600.65%开放申赎
423519091新华资源基金  0.92500.9250----0.92300.92300.00200.22%开放申赎
424217009招商价值基金  0.92151.0115----0.91751.00750.00400.44%开放申赎
425080005长盛量化基金  0.92100.9210----0.91700.91700.00400.44%开放申赎
426000061华夏盛世基金  0.91700.9170----0.91200.91200.00500.55%封闭期内
427040015华安配置基金  0.91300.9130----0.90900.90900.00400.44%开放申赎
428240010华宝行业基金  0.90990.9099----0.90670.90670.00320.35%开放申赎
429213008宝盈资源基金  0.90921.1739----0.90581.17020.00340.38%开放申赎
430100026富国天合基金  0.90422.2837----0.90042.27990.00380.42%开放申赎
431206002鹏华精选基金  0.90300.9030----0.90200.90200.00100.11%开放申赎
432570001诺德价值基金  0.89820.8982----0.89340.89340.00480.54%开放申赎
433121002国投景气基金  0.89712.8661----0.89702.86600.00010.01%开放申赎
434020003国泰精选基金  0.89503.6710----0.88903.65300.00600.67%开放申赎
435040180华安上证180联接基金  0.89500.8950----0.89400.89400.00100.11%开放申赎
436090004大成精选基金  0.89392.8794----0.88962.87510.00430.48%开放申赎
437202019南方策略基金  0.89200.8920----0.88900.88900.00300.34%开放申赎
438350002天治品质基金  0.89163.4016----0.88383.39380.00780.88%开放申赎
439100020富国天益基金  0.89043.9017----0.88513.89640.00530.60%开放申赎
440257050国联安主题基金  0.88800.8880----0.88700.88700.00100.11%开放申赎
441121003国投核心基金  0.88632.4163----0.88562.41560.00070.08%开放申赎
442240004华宝动力基金  0.88633.3963----0.88413.39410.00220.25%开放申赎
443620004金元增长基金  0.88600.8860----0.88200.88200.00400.45%开放申赎
444320005诺安价值基金  0.88571.8307----0.88441.82940.00130.15%开放申赎
445070001嘉实成长基金  0.88413.0767----0.88333.07530.00080.09%开放申赎
446160805长盛同智基金  0.88342.2476----0.87992.24410.00350.40%开放申赎
447550002信诚精萃基金  0.88292.0714----0.87902.06280.00390.44%开放申赎
448260108景顺成长基金  0.88202.2320----0.88002.23000.00200.23%开放申赎
449213006宝盈优势基金  0.87691.0769----0.87341.07340.00350.40%开放申赎
450213003宝盈增长基金  0.87591.2759----0.87461.27460.00130.15%开放申赎
451110019易基深证100联接基金  0.87500.8750----0.87100.87100.00400.46%开放申赎
452161811银华300基金  0.87500.8750----0.87300.87300.00200.23%开放申赎
453519987长信恒利基金  0.87400.8740----0.87100.87100.00300.34%开放申赎
454253010德盛安心基金  0.87301.8770----0.87101.87300.00200.23%开放申赎
455373010上投双息基金  0.87262.3018----0.86792.29710.00470.54%开放申赎
456257020德盛精选基金  0.87102.6450----0.87002.64300.00100.11%开放申赎
457519300大成300基金  0.86982.2798----0.86792.27790.00190.22%开放申赎
458166001中欧趋势基金  0.86941.1294----0.86601.12600.00340.39%开放申赎
459110020易基300基金  0.86800.8680----0.86600.86600.00200.23%开放申赎
460270007广发大盘基金  0.86730.8673----0.86310.86310.00420.49%仅开放赎回
461519688交银精选基金  0.86573.0115----0.86273.00850.00300.35%开放申赎
462121005国投创新基金  0.86382.4111----0.85882.40280.00500.58%开放申赎
463202005南方成份基金  0.86250.8625----0.86020.86020.00230.27%开放申赎
464100038富国300基金  0.86200.8620----0.86100.86100.00100.12%开放申赎
465519115浦银红利基金  0.86200.8620----0.85900.85900.00300.35%开放申赎
466213010宝盈100基金  0.86100.8610----0.86100.86100.00000.00开放申赎
467398021中海能源基金  0.85871.1687----0.85661.16660.00210.25%开放申赎
468161607融通巨潮基金  0.85602.3700----0.85502.36900.00100.12%开放申赎
469400011东方动力基金  0.85500.8550----0.85020.85020.00480.56%开放申赎
470070099嘉实优质基金  0.85101.7470----0.84601.74200.00500.59%开放申赎
471121008国投成长基金  0.85072.1281----0.84942.12530.00130.15%开放申赎
472160910大成创新基金  0.84702.0580----0.84502.05600.00200.24%开放申赎
473519110浦银价值基金  0.84600.8460----0.84200.84200.00400.48%开放申赎
474519039长盛同德基金  0.84522.4219----0.84272.41480.00250.30%开放申赎
475470007添富上证基金  0.84400.8440----0.84300.84300.00100.12%开放申赎
476360001光大量化基金  0.84382.8175----0.84282.81650.00100.12%开放申赎
477161211国投金融地产基金  0.84300.8430----0.84500.8450-0.0020-0.24%开放申赎
478070003嘉实稳健基金  0.84302.4910----0.84302.49100.00000.00开放申赎
479200006长城消费基金  0.84202.2820----0.84152.28150.00050.06%开放申赎
480560003益民创新基金  0.84060.8606----0.83930.85930.00130.15%开放申赎
481202017南方深成基金  0.83620.8362----0.83290.83290.00330.40%开放申赎
482519991长信双利基金  0.83601.1360----0.83401.13400.00200.24%开放申赎
483410007华富增长基金  0.83020.8302----0.82940.82940.00080.10%开放申赎
484519011海富精选基金  0.82883.6383----0.82753.63400.00130.16%开放申赎
485162207泰达效率基金  0.82701.9891----0.82261.97850.00440.53%开放申赎
486519671银河300基金  0.82600.8260----0.82500.82500.00100.12%开放申赎
487310398申万300基金  0.82500.8250----0.82500.82500.00000.00开放申赎
488530005建信配置基金  0.82191.3719----0.82051.37050.00140.17%开放申赎
489519035富国天博基金  0.82102.8875----0.81752.87810.00350.43%开放申赎
490460007华泰柏瑞行业基金  0.81800.8180----0.81200.81200.00600.74%开放申赎
491399001中海50基金  0.81700.8170----0.81700.81700.00000.00开放申赎
492163808中银100基金  0.81700.8270----0.81700.82700.00000.00开放申赎
493165309建信300基金  0.81600.8160----0.81400.81400.00200.25%开放申赎
494519019大成景阳基金  0.81303.7920----0.81203.79100.00100.12%开放申赎
495020005国泰金马基金  0.81203.3690----0.80703.34900.00500.62%开放申赎
496160603鹏华收益基金  0.81103.2570----0.80903.25500.00200.25%开放申赎
497000051华夏300基金  0.81000.8100----0.80800.80800.00200.25%开放申赎
498240014华宝100基金  0.80500.8050----0.80430.80430.00070.09%开放申赎
499161601融通新蓝筹基金  0.80453.0995----0.80203.09700.00250.31%开放申赎
500519686交银180治理联接基金  0.80100.8010----0.80100.80100.00000.00开放申赎
501100022富国天瑞基金  0.79893.2200----0.79613.21330.00280.35%开放申赎
502090001大成价值基金  0.79503.4550----0.79023.45020.00480.61%开放申赎
503162307海富100基金  0.79500.7950----0.79400.79400.00100.13%开放申赎
504160607鹏华价值基金  0.79402.4730----0.79402.47300.00000.00开放申赎
505519100长盛100基金  0.79181.4118----0.79131.41130.00050.06%开放申赎
506260110景顺精选基金  0.79100.7910----0.78700.78700.00400.51%开放申赎
507040002华安A股基金  0.78903.0250----0.78703.01800.00200.25%开放申赎
508410008华富100基金  0.78120.7812----0.78070.78070.00050.06%开放申赎
509519087新华分红基金  0.78042.4464----0.78022.44600.00020.03%开放申赎
510519694交银蓝筹基金  0.78030.7953----0.77850.79350.00180.23%开放申赎
511050002博时300基金  0.77602.7560----0.77402.75400.00200.26%开放申赎
512257010德盛小盘基金  0.77602.9060----0.77402.90400.00200.26%开放申赎
513580001东吴嘉禾基金  0.77152.4915----0.76692.48690.00460.60%开放申赎
514162607景顺资源基金  0.77102.7470----0.77002.74600.00100.13%开放申赎
515320010诺安100基金  0.77100.7710----0.77000.77000.00100.13%开放申赎
516163803中银增长基金  0.77052.7710----0.76622.76010.00430.56%开放申赎
517519993长信增利基金  0.76722.0062----0.76822.0072-0.0010-0.13%开放申赎
518398011中海分红基金  0.76652.1665----0.76392.16390.00260.34%开放申赎
519519018添富均衡基金  0.76212.3874----0.75812.37700.00400.53%开放申赎
520530001建信价值基金  0.76082.2890----0.75962.28780.00120.16%开放申赎
521320001诺安平衡基金  0.75883.0188----0.75093.01090.00791.05%开放申赎
522519003海富增长基金  0.75702.3720----0.75502.37000.00200.26%开放申赎
523160716嘉实基本面50基金  0.75090.7509----0.75120.7512-0.0003-0.04%开放申赎
524350001天治财富基金  0.74932.2946----0.74792.29320.00140.19%开放申赎
525200008长城品牌基金  0.74790.7479----0.74720.74720.00070.09%开放申赎
526050001博时价值基金  0.74203.2440----0.74103.24300.00100.13%开放申赎
527519996长信银利基金  0.73812.6581----0.73492.65490.00320.44%开放申赎
528160706嘉实300基金  0.73732.6053----0.73572.60370.00160.22%开放申赎
529090003大成蓝筹基金  0.73633.3063----0.73193.30190.00440.60%开放申赎
530050013博时上证超大盘联接基金  0.73000.7300----0.73000.73000.00000.00开放申赎
531110003易基50基金  0.72722.5772----0.72732.5773-0.0001-0.01%开放申赎
532050009博时新兴基金  0.72103.2750----0.71803.26400.00300.42%开放申赎
533162209泰达市值基金  0.71240.7124----0.70990.70990.00250.35%开放申赎
534161903万家公用基金  0.71052.0366----0.70122.02010.00931.33%开放申赎
535050201博时价值贰基金  0.70302.1580----0.70202.15700.00100.14%开放申赎
536040008华安策略基金  0.70292.2392----0.69982.23610.00310.44%开放申赎
537270005广发聚丰基金  0.70194.0038----0.69953.99300.00240.34%仅开放赎回
538310328申万新动力基金  0.70122.5444----0.69692.53660.00430.62%开放申赎
539483003工银平衡基金  0.69701.8734----0.69591.87140.00110.16%开放申赎
540519007海富回报基金  0.69702.1930----0.69602.19200.00100.14%开放申赎
541260103景顺平衡基金  0.69582.9858----0.69422.98420.00160.23%开放申赎
542040001华安创新基金  0.69303.2940----0.68903.27700.00400.58%开放申赎
543162203泰达稳定基金  0.69092.6309----0.68582.62580.00510.74%开放申赎
544210001金鹰优选基金  0.68942.4089----0.68682.40490.00260.38%开放申赎
545360007光大优势基金  0.68840.6884----0.68680.68680.00160.23%开放申赎
546217005招商先锋基金  0.68542.6354----0.68452.63450.00090.13%开放申赎
547519994长信金利基金  0.68532.0686----0.68352.06430.00180.26%开放申赎
548519005海富股票基金  0.68402.6330----0.68202.63100.00200.29%开放申赎
549410001华富竞争力基金  0.67911.9845----0.67981.9858-0.0007-0.10%开放申赎
550200007长城回报基金  0.67861.8377----0.67741.83500.00120.18%开放申赎
551110029易基科讯基金  0.67424.0180----0.67164.01070.00260.39%开放申赎
552090006大成2020基金  0.67002.4920----0.66502.48700.00500.75%开放申赎
553410003华富成长基金  0.66670.9567----0.66290.95290.00380.57%开放申赎
554310358申万新经济基金  0.65941.9913----0.65481.98670.00460.70%开放申赎
555290002泰信先行基金  0.65312.4940----0.64752.48170.00560.86%开放申赎
556519015海富精选贰基金  0.65300.9730----0.65200.97200.00100.15%开放申赎
557590002中邮成长基金  0.64280.6428----0.63790.63790.00490.77%仅开放赎回
558560002益民红利基金  0.63941.7370----0.63641.73160.00300.47%开放申赎
559400001东方龙基金  0.63752.3990----0.63692.39840.00060.09%开放申赎
560202007南方隆元基金  0.63400.6340----0.63300.63300.00100.16%开放申赎
561519181万家和谐基金  0.63161.3788----0.62661.37010.00500.80%开放申赎
562519180万家180基金  0.62782.9678----0.62692.96690.00090.14%开放申赎
563240005华宝策略基金  0.61714.1626----0.61524.15820.00190.31%开放申赎
564450001国富收益基金  0.61592.0943----0.61242.08830.00350.57%开放申赎
565510180上证180ETF基金  0.60602.3310----0.60502.32700.00100.17%仅场内交易
566420001天弘精选基金  0.58561.7183----0.58061.70710.00500.86%开放申赎
567460001华泰柏瑞盛世基金  0.58242.5547----0.57892.54630.00350.60%开放申赎
568020011国泰300基金  0.57700.8260----0.57500.82300.00200.35%开放申赎
569163503天治核心基金  0.54672.0767----0.54262.06870.00410.76%开放申赎
570398001中海优质基金  0.54512.8019----0.54302.79670.00210.39%开放申赎
571217001招商股票基金  0.54133.4153----0.54043.41440.00090.17%开放申赎
572213001宝盈鸿利基金  0.53222.3666----0.53212.36650.00010.02%开放申赎
573202002南方稳健贰基金  0.51621.8409----0.51511.83860.00110.21%开放申赎
574233001大摩基础基金  0.51452.0595----0.51412.05910.00040.08%开放申赎
575213002宝盈泛沿海基金  0.46442.0018----0.46462.0022-0.0002-0.04%开放申赎
576481001工银价值基金  0.36483.8119----0.36283.80470.00200.55%开放申赎
577510023上证超大盘ETF基金  0.19500.7190----0.19500.71900.00000.00仅场内交易
578510010180治理ETF基金  ----------0.71000.7900------仅场内交易
579050015博时大中华基金  ----------------------开放申赎
580051016博时宏观回报B基金  ----------------------封闭期内
581160807长盛300基金  ----------------------封闭期内
582080006长盛环球基金  ----------------------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
586161014富国汇利分级基金  ----------------------———
587486001工银全球基金  ----------------------开放申赎
588486002工银全球精选基金  ----------------------开放申赎
589485111工银瑞信双利A基金  ----------------------封闭期内
590485011工银瑞信双利B基金  ----------------------封闭期内
591270023广发亚太精选基金  ----------------------封闭期内
592253030国联安信心基金  ----------------------封闭期内
593160215国泰价值基金  ----------------------封闭期内
594160213国泰纳指基金  ----------------------开放申赎
595161210国投全球基金  ----------------------开放申赎
596128112国投瑞银增强债C基金  ----------------------集中认购
597121012国投增强债A基金  ----------------------封闭期内
598519601海富海外基金  ----------------------开放申赎
599519027海富通上证周期ETF联接基金  ----------------------集中认购
600040018华安香港精选基金  ----------------------集中认购
601241001华宝海外基金  ----------------------开放申赎
602630007华商稳健A基金  ----------------------封闭期内
603630107华商稳健B基金  ----------------------封闭期内
604000041华夏全球基金  ----------------------开放申赎
605470006汇添富医药保健基金  ----------------------———
606070012嘉实海外基金  ----------------------开放申赎
607070020嘉实稳固收益基金  ----------------------集中认购
608539001建信全球机遇股票基金  ----------------------集中认购
609519696交银环球基金  ----------------------开放申赎
610620006金元比联消费主题基金  ----------------------集中认购
611510070民企ETF基金  ----------------------封闭期内
612202801南方全球基金  ----------------------开放申赎
613660006农银汇理大盘蓝筹基金  ----------------------封闭期内
614320012诺安主题精选基金  ----------------------集中认购
615206006鹏华环球发现基金  ----------------------集中认购
616377016上投亚太基金  ----------------------开放申赎
617206005上证民企50ETF联接基金  ----------------------封闭期内
618510061上证央企ETF基金  ----------1.28040.8190------仅场内交易
619510093上证责任ETF基金  ----------------------仅场内交易
620510133上证中盘ETF基金  ----------------------封闭期内
621470888添富亚澳基金  ----------------------开放申赎
622165508信诚深度基金  ----------------------封闭期内
623610005信达澳银红利基金  ----------------------封闭期内
624110022易方达消费行业基金  ----------------------封闭期内
625118001易基亚洲基金  ----------------------开放申赎
626180020银华成长先锋混合基金  ----------------------集中认购
627183001银华全球基金  ----------------------开放申赎
628217015招商全球基金  ----------------------开放申赎
629161713招商信用基金  ----------------------封闭期内
630392001中海货币A基金  ----------------------开放申赎
631392002中海货币B基金  ----------------------开放申赎
632163810中银价值混合基金  ----------------------封闭期内
633510160中证南方小康ETF基金  ----------------------集中认购
634202021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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