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9月14日基金净值 更新日期:9月13日

序号 基金代码 基金简称 2010-09-13 备注 2010-09-10 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  10.796011.2760----10.663011.14300.13301.25%仅开放赎回
2070002嘉实增长基金  4.99905.5900----4.93205.52300.06701.36%暂停大额申购
3162204泰达精选基金  4.74754.9675----4.68214.90210.06541.40%开放申赎
4070006嘉实服务基金  4.06104.4310----4.00104.37100.06001.50%开放申赎
5110002易基策略基金  3.94704.7770----3.88404.71400.06301.62%开放申赎
6260104景顺增长基金  3.89504.8930----3.82004.81800.07501.96%开放申赎
7159901深证100ETF基金  3.81703.7380----3.75303.67700.06401.71%仅场内交易
8340006兴业全球视野基金  3.39673.3967----3.36403.36400.03270.97%开放申赎
9377010上投阿尔法基金  3.17175.0917----3.11415.03410.05761.85%开放申赎
10240008华宝收益基金  3.13213.1321----3.10563.10560.02650.85%开放申赎
11159902中小板ETF基金  3.00303.1030----2.94103.04100.06202.11%仅场内交易
12519692交银成长基金  2.59272.8377----2.56962.81460.02310.90%开放申赎
13519008添富优势基金  2.55844.5884----2.52854.55850.02991.18%开放申赎
14510030上证180价值ETF基金  2.52600.8650----2.52100.86300.00500.20%仅场内交易
15040005华安宏利基金  2.50113.1211----2.46673.08670.03441.39%开放申赎
16288002华夏收入基金  2.42903.8290----2.39903.79900.03001.25%仅开放赎回
17202202南方避险基金  2.35942.9234----2.34482.90880.01460.62%仅开放赎回
18360005光大红利基金  2.28962.9476----2.26082.91880.02881.27%开放申赎
19375010上投优势基金  2.18665.2566----2.16205.23200.02461.14%开放申赎
20510880红利ETF基金  2.16301.4610----2.15101.45300.01200.56%仅场内交易
21240009华宝先进基金  2.15612.1561----2.12902.12900.02711.27%开放申赎
22163302大摩资源基金  2.13763.3726----2.12063.35560.01700.80%开放申赎
23630002华商盛世基金  2.11842.3834----2.08432.34930.03411.64%暂停大额申购
24002031华夏策略基金  2.11002.1100----2.08902.08900.02101.01%仅开放赎回
25540001汇丰2016基金  2.08482.1848----2.07362.17360.01120.54%开放申赎
26550003信诚蓝筹基金  2.01402.0140----1.97701.97700.03701.87%开放申赎
27162703广发小盘基金  1.99223.3022----1.97643.28640.01580.80%开放申赎
28510050上证50ETF基金  1.95602.4590----1.94802.44900.00800.41%仅场内交易
29540002汇丰龙腾基金  1.87612.3421----1.84052.30650.03561.93%开放申赎
30002011华夏红利基金  1.86704.1900分红(红利发放)1.84404.16700.02301.25%仅开放赎回
31160605鹏华50基金  1.86503.4950----1.84303.47300.02201.19%开放申赎
32160505博时主题基金  1.84103.4860----1.81703.46200.02401.32%开放申赎
33180010银华优质基金  1.78913.2391----1.75863.20860.03051.73%开放申赎
34519029华夏稳增基金  1.77202.4770----1.75002.45500.02201.26%仅开放赎回
35000021华夏优势基金  1.76102.5810分红(红利发放)2.42202.54200.03901.61%暂停大额申购
36163801中银中国基金  1.74883.4588----1.73063.44060.01821.05%开放申赎
37110011易基中小盘基金  1.73851.7785----1.70451.74450.03401.99%开放申赎
38240011华宝大盘基金  1.72001.8000----1.69861.77860.02141.26%暂停大额申购
39110012易基科汇基金  1.70905.4980----1.68705.47500.02201.30%开放申赎
40270008广发精选基金  1.68501.8450----1.66101.82100.02401.44%开放申赎
41270006广发优选基金  1.68222.6822----1.65632.65630.02591.56%开放申赎
42519069添富价值基金  1.63001.7100----1.60201.68200.02801.75%开放申赎
43160106南方高增基金  1.61732.9713----1.58622.94020.03111.96%开放申赎
44519089新华成长基金  1.60382.0038----1.58731.98730.01651.04%开放申赎
45378010上投先锋基金  1.60012.2801----1.56982.24980.03031.93%开放申赎
46151002银河债券基金  1.59602.0760----1.59122.07120.00480.30%开放申赎
47270002广发稳健基金  1.57763.2226----1.55563.20060.02201.41%开放申赎
48070013嘉实精选基金  1.56601.7760----1.53701.74700.02901.89%开放申赎
49310368申万竞争优势基金  1.55101.7010----1.51661.66660.03442.27%开放申赎
50180013银华领先基金  1.52901.9090----1.51401.89400.01500.99%仅开放赎回
51519001银华价值基金  1.51635.1216----1.48905.03330.02731.83%开放申赎
52161005富国天惠基金  1.51553.1955----1.49663.17660.01891.26%开放申赎
53160613鹏华创新基金  1.51401.5440----1.48901.51900.02501.68%开放申赎
54519066添富蓝筹基金  1.49701.6370----1.47601.61600.02101.42%开放申赎
55162208泰达首选基金  1.48191.5319----1.46391.51390.01801.23%开放申赎
56112002易基策略贰基金  1.46903.0040----1.44602.98100.02301.59%开放申赎
57110013易基科翔基金  1.46305.4420----1.44105.41200.02201.53%开放申赎
58217002招商平衡基金  1.46252.6075----1.44842.59340.01410.97%开放申赎
59379010上投中小盘基金  1.46201.5020----1.44001.48000.02201.53%开放申赎
60240001宝康消费基金  1.45994.4238----1.44594.38900.01400.97%开放申赎
61519668银河成长基金  1.45751.7325----1.43141.70640.02611.82%开放申赎
62110001易基平稳基金  1.45502.7050----1.44502.69500.01000.69%开放申赎
63350005天治创新基金  1.44721.4472----1.41721.41720.03002.12%开放申赎
64217010招商蓝筹基金  1.44401.6440----1.42401.62400.02001.40%开放申赎
65050004博时精选基金  1.44172.9467----1.42832.93330.01340.94%开放申赎
66580002东吴动力基金  1.43911.9591----1.42351.94350.01561.10%开放申赎
67110010易基成长基金  1.43601.4960----1.41461.47460.02141.51%开放申赎
68450004国富价值基金  1.42851.6285----1.41441.61440.01411.00%开放申赎
69070010嘉实主题基金  1.42602.9340----1.40902.91700.01701.21%仅开放赎回
70202003南方绩优基金  1.42532.2353----1.39762.20760.02771.98%开放申赎
71000031华夏复兴基金  1.42401.4240----1.40501.40500.01901.35%仅开放赎回
72519690交银稳健基金  1.41722.8722----1.39972.85470.01751.25%开放申赎
73121001国投融华基金  1.41542.4674----1.40432.45630.01110.79%开放申赎
74255010德盛稳健基金  1.41102.4310----1.39502.41500.01601.15%开放申赎
75110015易基行业基金  1.41001.4450----1.39001.42500.02001.44%开放申赎
76481004工银成长基金  1.40931.6593----1.38501.63500.02431.75%开放申赎
77590001中邮优选基金  1.40692.6269----1.38422.60420.02271.64%仅开放赎回
78340007兴业责任基金  1.40501.5950----1.39701.58700.00800.57%暂停大额申购
79270010广发300基金  1.40401.5440----1.39101.53100.01300.93%开放申赎
80610002信达配置基金  1.40401.6040----1.39201.59200.01200.86%开放申赎
81002001华夏回报基金  1.39703.4090----1.38503.39700.01200.87%开放申赎
82161609融通动力基金  1.39301.9130----1.37501.89500.01801.31%开放申赎
83162006长城久富基金  1.38593.5867----1.37713.57790.00880.64%开放申赎
84240002宝康配置基金  1.37963.0696----1.37223.06220.00740.54%开放申赎
85460005华泰柏瑞价值基金  1.36661.6766----1.34501.65500.02161.61%开放申赎
86400007东方策略基金  1.36641.3664----1.35751.35750.00890.66%开放申赎
87070005嘉实债券基金  1.35801.7830----1.35701.78200.00100.07%开放申赎
88450002国富弹性基金  1.35592.6159----1.34422.60420.01170.87%开放申赎
89200001长城久恒基金  1.34902.5090----1.34702.50700.00200.15%开放申赎
90161706招商成长基金  1.34223.2525----1.33263.24290.00960.72%开放申赎
91070011嘉实策略基金  1.33001.6040----1.30901.58300.02101.60%仅开放赎回
92260111景顺治理基金  1.32601.5160----1.30401.49400.02201.69%开放申赎
93100029富国天成基金  1.31691.4019分红(红利发放)1.31001.39500.00690.53%开放申赎
94161605融通蓝筹基金  1.31502.5650----1.29802.54800.01701.31%开放申赎
95519025海富成长基金  1.31101.3110----1.29001.29000.02101.63%开放申赎
96540004汇丰2026基金  1.30101.6210----1.28631.60630.01471.14%开放申赎
97050010博时特许基金  1.29201.4400----1.28201.43000.01000.78%开放申赎
98180012银华富裕基金  1.28922.2422----1.26712.22010.02211.74%开放申赎
99510080长盛全债基金  1.28751.9975----1.28221.99220.00530.41%开放申赎
100571002诺德配置基金  1.28691.2869----1.26561.26560.02131.68%开放申赎
101100018富国天利基金  1.28631.9913----1.28691.9919-0.0006-0.05%暂停大额申购
102150019银华锐进基金  1.28601.2860----1.24801.24800.03803.04%仅场内交易
103580005东吴策略基金  1.28551.2855----1.26511.26510.02041.61%开放申赎
104510061上证央企ETF基金  1.28300.8207----1.27530.81570.00770.60%仅场内交易
105519068添富焦点基金  1.28011.4601----1.26481.44480.01531.21%开放申赎
106519670银河行业基金  1.27101.4210----1.24901.39900.02201.76%开放申赎
107121006国投稳健基金  1.26401.5040----1.25301.49300.01100.88%开放申赎
108161604融通100基金  1.26402.6140----1.24402.59400.02001.61%开放申赎
109450007国富成长基金  1.26031.2603----1.25021.25020.01010.81%开放申赎
110290005泰信优势基金  1.26001.3900----1.25101.38100.00900.72%开放申赎
111202011南方价值基金  1.25901.6990----1.23501.67500.02401.94%开放申赎
112580003东吴轮动基金  1.25691.2569----1.24201.24200.01491.20%开放申赎
113162205泰达预算基金  1.25692.3619----1.25342.35840.00350.28%开放申赎
114290004泰信优质基金  1.25421.7542----1.23191.73190.02231.81%开放申赎
115233006大摩领先基金  1.25241.2524----1.23501.23500.01741.41%暂停大额申购
116360006光大增长基金  1.25032.5303----1.23532.51530.01501.21%开放申赎
117163805中银策略基金  1.24261.4126----1.22531.39530.01731.41%开放申赎
118270001广发聚富基金  1.24243.5524----1.23133.54130.01110.90%开放申赎
119200010长城动力基金  1.23361.2336----1.23101.23100.00260.21%开放申赎
120160610鹏华动力基金  1.23301.5980----1.21901.58400.01401.15%开放申赎
121160602鹏华债券A基金  1.23201.4310----1.23401.4330-0.0020-0.16%开放申赎
122519698交银先锋基金  1.22631.2513----1.20881.23380.01751.45%开放申赎
123020015国泰优势基金  1.22501.2700----1.21501.26000.01000.82%开放申赎
124373020上投双核基金  1.22321.2732----1.20721.25720.01601.33%开放申赎
125080003长盛积债基金  1.22051.2405----1.21631.23630.00420.35%开放申赎
126100032富国天鼎基金  1.21901.6480----1.21001.63800.00900.74%开放申赎
127213007宝盈强债A基金  1.21851.2955----1.21921.2962-0.0007-0.06%开放申赎
128110009易基精选基金  1.21652.5565----1.19742.53740.01911.60%开放申赎
129481008工银蓝筹基金  1.21101.5310----1.20201.52200.00900.75%开放申赎
130690001民生蓝筹基金  1.21101.2410----1.19501.22500.01601.34%开放申赎
131320007诺安成长基金  1.21001.3500----1.20001.34000.01000.83%开放申赎
132213917宝盈强债C基金  1.20891.2859----1.20971.2867-0.0008-0.07%开放申赎
133210002金鹰红利基金  1.20811.4961----1.19901.48700.00910.76%开放申赎
134340001兴业转债基金  1.20652.8775----1.20312.87410.00340.28%开放申赎
135340008兴业有机基金  1.20481.2048----1.19441.19440.01040.87%开放申赎
136160119南方500基金  1.19761.2476----1.17761.22760.02001.70%开放申赎
137217008招商安本基金  1.19681.4268----1.19431.42430.00250.21%开放申赎
138217011招商安心基金  1.19401.1940----1.19201.19200.00200.17%开放申赎
139240003宝康债券基金  1.19341.6834----1.19311.68310.00030.03%开放申赎
140530008建信增利基金  1.19301.2780分红(红利发放)1.19201.27700.00100.08%开放申赎
141160608鹏华债券B基金  1.19001.3890----1.19201.3910-0.0020-0.17%开放申赎
142180018银华和谐基金  1.18901.2690----1.17101.25100.01801.54%暂停大额申购
143202101南方宝元基金  1.18892.4289----1.18132.42130.00760.64%开放申赎
144377020上投内需基金  1.18741.3674----1.15701.33700.03042.63%开放申赎
145160105南方积配基金  1.18672.6107----1.16472.58870.02201.89%开放申赎
146320011诺安中小盘基金  1.18101.1810----1.16801.16800.01301.11%开放申赎
147080002长盛创新基金  1.17921.3992----1.17041.39040.00880.75%开放申赎
148150011估值进取基金  1.17801.1780----1.15301.15300.02502.17%仅场内交易
149159903深证成份ETF基金  1.17610.8678----1.16020.85610.01591.37%仅场内交易
150020019国泰双利A基金  1.17501.1850----1.17201.18200.00300.26%开放申赎
151260112景顺能源基建基金  1.17501.1750----1.14801.14800.02702.35%开放申赎
152410004华富强债A基金  1.17121.3232----1.16981.32180.00140.12%暂停大额申购
153162211泰达品质基金  1.17101.2710----1.14701.24700.02402.09%开放申赎
154540003汇丰策略基金  1.17091.2909----1.14821.26820.02271.98%开放申赎
155410005华富强债B基金  1.17001.3120----1.16861.31060.00140.12%暂停大额申购
156200002长城久泰基金  1.16914.0291----1.15654.01650.01261.09%开放申赎
157163807中银优选基金  1.16721.2372----1.15171.22170.01551.35%开放申赎
158090007大成回报基金  1.16701.8170----1.15601.80600.01100.95%开放申赎
159020020国泰双利C基金  1.16601.1760----1.16401.17400.00200.17%开放申赎
160217003招商债券A基金  1.16601.5425----1.16721.5437-0.0012-0.10%开放申赎
161660003农银双利基金  1.16481.2148----1.15221.20220.01261.09%开放申赎
162162102金鹰中小盘基金  1.16422.5242----1.14662.50660.01761.53%开放申赎
163217203招商债券B基金  1.16231.5188----1.16361.5201-0.0013-0.11%开放申赎
164260101景顺优选基金  1.16183.0825----1.14503.06570.01681.47%开放申赎
165320004诺安债券基金  1.16061.2502----1.16211.2517-0.0015-0.13%开放申赎
166050007博时平衡基金  1.15802.4370----1.14802.42700.01000.87%开放申赎
167200011长城景气基金  1.15801.1580----1.15301.15300.00500.43%开放申赎
168630001华商领先基金  1.15721.2622----1.14381.24880.01341.17%开放申赎
169040011华安核心基金  1.15621.6562----1.13951.63950.01671.47%开放申赎
170660001农银成长基金  1.15451.7545----1.13651.73650.01801.58%开放申赎
171485105工银强债A基金  1.15421.3492----1.15371.34870.00050.04%开放申赎
172260109景顺增长贰基金  1.15302.3410----1.13102.31900.02201.95%开放申赎
173040007华安中小盘基金  1.15262.4675----1.13992.45480.01271.11%开放申赎
174161812银华深证100分级基金  1.15201.1520----1.13301.13300.01901.68%开放申赎
175320006诺安配置基金  1.14901.5690----1.13501.55500.01401.23%仅开放赎回
176519013海富优势基金  1.14702.1030----1.12802.08400.01901.68%开放申赎
177202211南方恒元基金  1.14701.1870----1.13501.17500.01201.06%开放申赎
178660005农银中小盘基金  1.14551.1455----1.13031.13030.01521.34%开放申赎
179110017易基强债A基金  1.14501.2850分红(除息)1.14401.28400.00100.09%开放申赎
180160612鹏华丰收基金  1.14301.2630----1.14401.2640-0.0010-0.09%开放申赎
181110018易基强债B基金  1.14301.2730分红(除息)1.14101.27100.00200.18%开放申赎
182200009长城债券基金  1.14101.2060----1.14001.20500.00100.09%开放申赎
183002021华夏回报贰基金  1.14102.4290----1.13102.41900.01000.88%开放申赎
184161902万家债券基金  1.14041.6499----1.13841.64780.00200.18%开放申赎
185519017大成积极基金  1.14002.1970----1.12902.18600.01100.97%开放申赎
186100039富国轮动基金  1.13801.1380----1.11701.11700.02101.88%封闭期内
187162201泰达成长基金  1.13792.9529----1.12442.93940.01351.20%开放申赎
188485005工银强债B基金  1.13661.3316----1.13621.33120.00040.04%开放申赎
189485107工银添利A基金  1.13501.2850----1.13611.2861-0.0011-0.10%开放申赎
190530006建信精选基金  1.13401.7140----1.11601.69600.01801.61%开放申赎
191180001银华优势基金  1.13292.7629----1.11722.74720.01571.41%开放申赎
192610004信达中小盘基金  1.13101.1310----1.11701.11700.01401.25%开放申赎
193270009广发强债基金  1.13001.1800----1.13101.1810-0.0010-0.09%开放申赎
194519024海富债券A基金  1.13001.1500----1.13001.15000.00000.00暂停大额申购
195070017嘉实量化基金  1.13001.2100----1.11301.19300.01701.53%开放申赎
196519023海富债券C基金  1.12901.1490----1.12901.14900.00000.00开放申赎
197630003华商强债A基金  1.12801.2080----1.12901.2090-0.0010-0.09%开放申赎
198620002金元成长基金  1.12701.2970----1.10801.27800.01901.71%暂停大额申购
199110008易基债券B基金  1.12691.2555----1.12411.25270.00280.25%开放申赎
200110007易基债券A基金  1.12651.2461----1.12381.24340.00270.24%开放申赎
201630103华商强债B基金  1.12601.1990----1.12701.2000-0.0010-0.09%开放申赎
202420003天弘永定基金  1.12531.3153----1.10601.29600.01931.75%开放申赎
203310378申万添益宝A基金  1.12301.1300----1.12301.13000.00000.00开放申赎
204485007工银添利B基金  1.12271.2727----1.12381.2738-0.0011-0.10%开放申赎
205050008博时第三产业基金  1.12202.9020----1.11102.87800.01100.99%开放申赎
206519026海富中小盘基金  1.12201.1220----1.09801.09800.02402.19%开放申赎
207000001华夏成长基金  1.12003.2210分红(红利发放)1.11003.21100.01000.90%暂停大额申购
208001011华夏希望A基金  1.12001.2400----1.12001.24000.00000.00开放申赎
209110005易基积极基金  1.11904.3923----1.10094.34670.01811.64%开放申赎
210180015银华强债基金  1.11901.2290----1.11801.22800.00100.09%开放申赎
211253020德盛增利A基金  1.11801.1780----1.11801.17800.00000.00开放申赎
212163806中银增利基金  1.11801.1480----1.11901.1490-0.0010-0.09%开放申赎
213510081长盛精选基金  1.11762.9176----1.10392.90390.01371.24%开放申赎
214310379申万添益宝B基金  1.11701.1240----1.11701.12400.00000.00开放申赎
215090008大成强债A/B基金  1.11691.2169----1.11621.21620.00070.06%开放申赎
216090009大成行业基金  1.11601.1160----1.10501.10500.01101.00%开放申赎
217253021德盛增利B基金  1.11601.1710----1.11601.17100.00000.00开放申赎
218310388申万消费增长基金  1.11401.1490----1.09001.12500.02402.20%开放申赎
219540006汇丰大盘基金  1.11241.1724----1.09591.15590.01651.51%开放申赎
220660002农银增利基金  1.11211.1151----1.11211.11510.00000.00开放申赎
221400009东方稳健基金  1.11101.1110----1.11101.11100.00000.00开放申赎
222001013华夏希望C基金  1.11101.2310----1.11101.23100.00000.00开放申赎
223550009信诚中小盘基金  1.11001.1300----1.09101.11100.01901.74%开放申赎
224660004农银价值基金  1.10741.1074----1.09331.09330.01411.29%开放申赎
225050106博时稳定A基金  1.10701.2810----1.10701.28100.00000.00开放申赎
226001001华夏债券A基金  1.10701.5770----1.10801.5780-0.0010-0.09%开放申赎
227202015南方300基金  1.10611.1661----1.09521.15520.01091.00%开放申赎
228290006泰信蓝筹基金  1.10271.2527----1.09271.24270.01000.92%开放申赎
229630005华商阿尔法基金  1.10101.1010----1.08201.08200.01901.76%开放申赎
230550008信诚优胜基金  1.10101.1010----1.08101.08100.02001.85%暂停大额申购
231420005天弘周期基金  1.10001.1000----1.08401.08400.01601.48%开放申赎
232270021广发聚瑞基金  1.09901.0990----1.08001.08000.01901.76%开放申赎
233530009建信强债A基金  1.09901.0990----1.09801.09800.00100.09%开放申赎
234121009国投增利基金  1.09861.2136----1.09801.21300.00060.05%开放申赎
235550001信诚四季红基金  1.09732.2583----1.08592.24690.01141.05%开放申赎
236050006博时稳定B基金  1.09501.2690----1.09501.26900.00000.00开放申赎
237630006华商产业基金  1.09501.0950----1.08401.08400.01101.01%开放申赎
238690002民生强债A基金  1.09401.1240分红(红利发放)1.09101.12100.00300.27%开放申赎
239070015嘉实多元A基金  1.09301.2320----1.09001.22900.00300.28%开放申赎
240531009建信强债C基金  1.09301.0930----1.09201.09200.00100.09%开放申赎
241217016招商深证100基金  1.09301.0930----1.07701.07700.01601.49%开放申赎
242398031中海蓝筹基金  1.09181.3518----1.07761.33760.01421.32%开放申赎
243166002中欧蓝筹基金  1.09171.5217分红(红利发放)1.08321.51320.00850.78%开放申赎
244519697交银保本基金  1.09101.1110----1.08801.10800.00300.28%开放申赎
245470009添富民营基金  1.09101.0910----1.07001.07000.02101.96%开放申赎
246610001信达增长基金  1.09031.3703----1.07961.35960.01070.99%开放申赎
247233005大摩强债基金  1.09021.0902----1.09331.0933-0.0031-0.28%开放申赎
248519989长信利丰基金  1.09001.1300----1.08701.12700.00300.28%开放申赎
249001003华夏债券C基金  1.08901.5590----1.08901.55900.00000.00开放申赎
250690202民生强债C基金  1.08901.1190分红(红利发放)1.08601.11600.00300.28%开放申赎
251470008添富回报基金  1.08901.0890----1.07101.07100.01801.68%开放申赎
252590005中邮主题基金  1.08901.1240分红(红利发放)1.06801.10300.02101.97%仅开放赎回
253040004华安宝利基金  1.08803.3680----1.07903.35900.00900.83%开放申赎
254050014博时创业基金  1.08701.0870----1.06401.06400.02302.16%开放申赎
255070016嘉实多元B基金  1.08701.2240----1.08401.22100.00300.28%开放申赎
256217012招商行业基金  1.08701.0870----1.07501.07500.01201.12%开放申赎
257150017兴业合润B基金  1.08681.0868----1.06821.06820.01861.74%仅场内交易
258040009华安债券A基金  1.08621.1962----1.08651.1965-0.0003-0.03%开放申赎
259288102中信双利基金  1.08621.5162----1.08521.51520.00100.09%仅开放赎回
260210004金鹰成长基金  1.08601.1160----1.06801.09800.01801.69%开放申赎
261540008汇丰低碳基金  1.08571.0857----1.06761.06760.01811.70%开放申赎
262040012华安强债A基金  1.08401.1190----1.08501.1200-0.0010-0.09%开放申赎
263550004信诚三得益A基金  1.08401.1420分红(红利发放)1.08201.14000.00200.18%开放申赎
264163402兴业趋势基金  1.08315.5121----1.07805.49180.00510.47%开放申赎
265161603融通债券基金  1.08301.4880----1.08301.48800.00000.00开放申赎
266610003信达债券A基金  1.08201.0820----1.08301.0830-0.0010-0.09%开放申赎
267290003泰信双息基金  1.08181.2161----1.07921.21350.00260.24%开放申赎
268040016华安轮动基金  1.08151.0815----1.06961.06960.01191.11%开放申赎
269050011博时信用A基金  1.08101.0960分红(红利发放)1.08101.09600.00000.00暂停大额申购
270519078添富增收A基金  1.08101.1810----1.08001.18000.00100.09%开放申赎
271519519华泰柏瑞增利A基金  1.08021.2402----1.08161.2416-0.0014-0.13%开放申赎
272460009华泰柏瑞量化基金  1.08001.0800----1.06201.06200.01801.69%封闭期内
273100035富国优化A基金  1.07901.0940----1.07901.09400.00000.00开放申赎
274040013华安强债B基金  1.07801.1130----1.07801.11300.00000.00开放申赎
275202103南方多利A基金  1.07801.2312----1.07631.22950.00170.16%开放申赎
276570006诺德中小盘基金  1.07701.0770----1.06501.06500.01201.13%封闭期内
277050111博时信用C基金  1.07601.0910分红(红利发放)1.07601.09100.00000.00暂停大额申购
278470078添富增收C基金  1.07601.1760----1.07601.17600.00000.00开放申赎
279150006长盛同庆A基金  1.07501.0750----1.07501.07500.00000.00———
280610103信达债券B基金  1.07501.0750----1.07601.0760-0.0010-0.09%开放申赎
281040010华安债券B基金  1.07421.1842----1.07461.1846-0.0004-0.04%开放申赎
282395001中海债券基金  1.07401.2640----1.07401.26400.00000.00开放申赎
283240012华宝强债A基金  1.07321.0832----1.07391.0839-0.0007-0.07%开放申赎
284519186万家稳增A基金  1.07311.0731----1.07021.07020.00290.27%开放申赎
285100037富国优化C基金  1.07301.0880----1.07301.08800.00000.00开放申赎
286550005信诚三得益B基金  1.07301.1310分红(红利发放)1.07101.12900.00200.19%开放申赎
287360010光大精选基金  1.07171.1917----1.05611.17610.01561.48%暂停大额申购
288519680交银债券A基金  1.07171.2427----1.06991.24090.00180.17%开放申赎
289202102南方多利C基金  1.07161.2268----1.07001.22520.00160.15%开放申赎
290460003华泰柏瑞增利B基金  1.07071.2307----1.07211.2321-0.0014-0.13%开放申赎
291090002大成债券A基金  1.07011.5051----1.07121.5062-0.0011-0.10%开放申赎
292410006华富精选基金  1.06901.0690----1.05391.05390.01511.43%开放申赎
293166003中欧债券A基金  1.06881.1354----1.06971.1363-0.0009-0.08%开放申赎
294519187万家稳增C基金  1.06851.0685----1.06571.06570.00280.26%开放申赎
295360008光大增利A基金  1.06801.1220分红(红利发放)1.06701.12100.00100.09%开放申赎
296233007大摩卓越基金  1.06731.0673----1.05491.05490.01241.18%开放申赎
297580006东吴新经济基金  1.06701.0670----1.05101.05100.01601.52%开放申赎
298690004民生稳健基金  1.06701.0670----1.05501.05500.01201.14%仅开放申购
299162212泰达红利基金  1.06701.0670----1.04501.04500.02202.11%开放申赎
300560005益民多利基金  1.06681.1078----1.06611.10710.00070.07%开放申赎
301240013华宝强债B基金  1.06651.0765----1.06721.0772-0.0007-0.07%开放申赎
302360009光大增利C基金  1.06601.1140分红(红利发放)1.06501.11300.00100.09%开放申赎
303162711广发500基金  1.06601.0660----1.04801.04800.01801.72%开放申赎
304166004中欧债券C基金  1.06481.1288----1.06581.1298-0.0010-0.09%开放申赎
305519682交银债券C基金  1.06471.2307----1.06291.22890.00180.17%开放申赎
306570005诺德成长基金  1.06401.0640----1.04901.04900.01501.43%开放申赎
307080001长盛价值基金  1.06302.9070----1.04602.89000.01701.63%开放申赎
308350006天治双盈基金  1.06191.0619----1.06171.06170.00020.02%开放申赎
309350007天治趋势基金  1.06101.0610----1.04101.04100.02001.92%开放申赎
310540007汇丰中小盘基金  1.05981.0598----1.04211.04210.01771.70%开放申赎
311320008诺安增利A基金  1.05901.0740----1.05801.07300.00100.09%开放申赎
312550006信诚优债A基金  1.05901.0830分红(红利发放)1.06001.0840-0.0010-0.09%开放申赎
313020009国泰金鹏基金  1.05801.9990----1.04501.98600.01301.24%开放申赎
314481009工银300基金  1.05701.2220----1.04661.21160.01040.99%开放申赎
315582001东吴优信A基金  1.05691.0689----1.05441.06640.00250.24%开放申赎
316206001鹏华行业基金  1.05524.0116----1.04083.95940.01441.38%开放申赎
317519700交银主题基金  1.05501.0550----1.04701.04700.00800.76%开放申赎
318257030德盛优势基金  1.05401.2140----1.03601.19600.01801.74%开放申赎
319320009诺安增利B基金  1.05401.0690----1.05201.06700.00200.19%开放申赎
320210003金鹰优势基金  1.05211.0521----1.03301.03300.01911.85%开放申赎
321163406兴业合润基金  1.05211.0521----1.04091.04090.01121.08%开放申赎
322020002国泰债券A基金  1.05201.4310----1.05001.42900.00200.19%开放申赎
323582201东吴优信C基金  1.05121.0632----1.04871.06070.00250.24%开放申赎
324530010建信责任联接基金  1.05001.0500----1.04301.04300.00700.67%开放申赎
325550007信诚优债B基金  1.05001.0740分红(红利发放)1.05101.0750-0.0010-0.10%开放申赎
326090011大成双动力基金  1.04901.0490----1.04301.04300.00600.58%开放申赎
327020010国泰金牛基金  1.04901.1440----1.03601.13100.01301.25%开放申赎
328160211国泰中小盘基金  1.04901.2520----1.03401.23400.01501.45%开放申赎
329450005国富强债A基金  1.04871.0887----1.04891.0889-0.0002-0.02%开放申赎
330020012国泰债券C基金  1.04701.4200----1.04501.41800.00200.19%开放申赎
331160615鹏华300基金  1.04701.1070----1.03701.09700.01000.96%开放申赎
332519667银河银信A基金  1.04651.3025----1.04551.30150.00100.10%开放申赎
333450006国富强债C基金  1.04621.0862----1.04651.0865-0.0003-0.03%开放申赎
334150103银河银泰基金  1.04583.5858----1.03353.57350.01231.19%开放申赎
335288001华夏经典基金  1.04503.1850----1.03603.17600.00900.87%仅开放赎回
336070019嘉实价值基金  1.04501.0450----1.03801.03800.00700.67%开放申赎
337519183万家引擎基金  1.04431.5343----1.03141.52140.01291.25%开放申赎
338070018嘉实回报基金  1.04401.0550----1.03201.04300.01201.16%开放申赎
339310308申万盛利精选基金  1.04382.6158----1.02682.59880.01701.66%开放申赎
340092002大成债券C基金  1.04341.4784----1.04451.4795-0.0011-0.11%开放申赎
341162202泰达周期基金  1.04233.0673----1.02993.05490.01241.20%开放申赎
342320003诺安股票基金  1.04212.9256----1.02792.91140.01421.38%开放申赎
343160611鹏华治理基金  1.04201.1120----1.02601.09600.01601.56%开放申赎
344590003中邮优势基金  1.04201.1220----1.02801.10800.01401.36%仅开放赎回
345519021国泰金鼎基金  1.04102.0670----1.03602.05900.00500.48%开放申赎
346360012光大中小盘基金  1.04011.0401----1.03721.03720.00290.28%暂停大额申购
347162210泰达集利A基金  1.04011.0681----1.04151.0695-0.0014-0.13%开放申赎
348450003国富潜力基金  1.04001.3900----1.03241.38240.00760.74%暂停大额申购
349371020上投纯债A基金  1.03901.0390----1.03901.03900.00000.00开放申赎
350151001银河稳健基金  1.03863.2403----1.02853.22640.01010.98%开放申赎
351150013国联安双禧B中证100基金  1.03701.0370----1.02601.02600.01101.07%仅场内交易
352573003诺德强债基金  1.03701.0640----1.03301.06000.00400.39%开放申赎
353360011光大配置基金  1.03601.0360----1.02401.02400.01201.17%开放申赎
354519666银河银信B基金  1.03591.2919----1.03501.29100.00090.09%开放申赎
355519111浦银收益A基金  1.03501.0450----1.03701.0470-0.0020-0.19%开放申赎
356100016富国天源基金  1.03452.3631----1.02712.35570.00740.72%开放申赎
357150010估值优先基金  1.03401.0340----1.03301.03300.00100.10%仅场内交易
358371120上投纯债B基金  1.03301.0330----1.03301.03300.00000.00开放申赎
359377530上投轮动基金  1.03301.0330----1.01401.01400.01901.87%开放申赎
360519095新华轮换基金  1.03301.0330----1.02401.02400.00900.88%开放申赎
361162509国联安双禧基金  1.03201.0320----1.02501.02500.00700.68%开放申赎
362162299泰达集利C基金  1.03161.0596----1.03301.0610-0.0014-0.14%开放申赎
363161611融通内需基金  1.03101.1310----1.01601.11600.01501.48%开放申赎
364519112浦银收益C基金  1.03001.0400----1.03301.0430-0.0030-0.29%开放申赎
365161813银华信用基金  1.03001.0300----1.03001.03000.00000.00封闭期内
366340009兴业磐稳基金  1.02961.0496----1.03051.0505-0.0009-0.09%开放申赎
367290007泰信强债A基金  1.02831.0283----1.02311.02310.00520.51%开放申赎
368420102天弘债券B基金  1.02721.1266----1.02931.1287-0.0021-0.20%开放申赎
369398041中海量化基金  1.02601.0480----1.01601.03800.01000.98%开放申赎
370620001金元保本基金  1.02551.0355----1.02541.03540.00010.01%开放申赎
371420002天弘债券A基金  1.02511.1159----1.02721.1180-0.0021-0.20%开放申赎
372481010工银中小盘基金  1.02501.0250----1.01301.01300.01201.18%开放申赎
373161610融通领先基金  1.02502.9220----1.01402.89400.01101.08%开放申赎
374150012国联安双禧A中证100基金  1.02401.0240----1.02301.02300.00100.10%仅场内交易
375291007泰信强债C基金  1.02361.0236----1.01861.01860.00500.49%开放申赎
376166007中欧300基金  1.02121.0212----1.01641.01640.00480.47%开放申赎
377519672银河精选基金  1.02101.0210----1.01301.01300.00800.79%开放申赎
378162605景顺鼎益基金  1.02003.1200----1.00503.10500.01501.49%开放申赎
379610005信达澳银红利基金  1.02001.0200----1.01801.01800.00200.20%开放申赎
380530003建信成长基金  1.01862.4686----1.00452.45450.01411.40%开放申赎
381150018银华稳进基金  1.01801.0180----1.01801.01800.00000.00仅场内交易
382620003金元丰利基金  1.01601.0260----1.01301.02300.00300.30%开放申赎
383162213泰达大盘基金  1.01501.0350分红(红利发放)1.00701.02700.00800.79%开放申赎
384270022广发内需基金  1.01301.0130----1.00401.00400.00900.90%仅开放赎回
385450008国富300基金  1.01201.0120----1.00001.00000.01201.20%开放申赎
386206003鹏华信用A基金  1.01201.0120----1.01301.0130-0.0010-0.10%开放申赎
387206004鹏华信用B基金  1.01101.0110----1.01201.0120-0.0010-0.10%开放申赎
388257040德盛红利基金  1.01001.3200----1.00101.31100.00900.90%开放申赎
389163809中银精选基金  1.01001.0100----1.00201.00200.00800.80%开放申赎
390180002银华保本基金  1.00991.0099----1.00991.00990.00000.00开放申赎
391310318申万盛利配置基金  1.00971.8007----1.00621.79720.00350.35%开放申赎
392630007华商稳健A基金  1.00801.0080----1.00501.00500.00300.30%开放申赎
393630107华商稳健B基金  1.00801.0080----1.00501.00500.00300.30%开放申赎
394690003民生精选基金  1.00801.0080----0.99500.99500.01301.31%开放申赎
395460002华泰柏瑞成长基金  1.00711.0371----0.99311.02310.01401.41%开放申赎
396160807长盛300基金  1.00701.0070----1.00301.00300.00400.40%开放申赎
397166006中欧中小盘基金  1.00661.0066----0.99600.99600.01061.06%开放申赎
398020018国泰金鹿三期基金  1.00601.0840----1.00601.08400.00000.00仅开放赎回
399519113浦银生活基金  1.00601.0060----0.99800.99800.00800.80%开放申赎
400160215国泰价值基金  1.00501.0050----1.00301.00300.00200.20%仅开放赎回
401020001国泰金鹰基金  1.00403.9460----0.99103.93300.01301.31%开放申赎
402519985长信中短债基金  1.00391.0039----1.00391.00390.00000.00开放申赎
403160616鹏华500基金  1.00301.0030----0.98600.98600.01701.72%开放申赎
404540005汇丰增利基金  1.00281.0059----1.00431.0074-0.0015-0.15%开放申赎
405050016博时宏观回报A/B基金  1.00201.0020----1.00201.00200.00000.00开放申赎
406050116博时宏观回报债券C基金  1.00201.0020----1.00201.00200.00000.00开放申赎
407519093新华企业基金  1.00201.0020----0.99200.99200.01001.01%开放申赎
408110021易基上证中盘联接基金  1.00201.0020----0.99000.99000.01201.21%开放申赎
409485111工银瑞信双利A基金  1.00101.0010----1.00101.00100.00000.00仅开放申购
410070009嘉实超短债基金  1.00071.1252分红(除息)1.00061.12510.00010.01%暂停大额申购
411485011工银瑞信双利B基金  1.00001.0000----1.00001.00000.00000.00集中认购
412150016兴业合润A基金  1.00001.0000----1.00001.00000.00000.00仅场内交易
413166005中欧价值基金  0.99800.9980----0.98500.98500.01301.32%开放申赎
414161810银华内需基金  0.99400.9450----0.97700.92900.01701.74%开放申赎
415481006工银红利基金  0.99291.0329----0.98441.02440.00850.86%开放申赎
416217009招商价值基金  0.99181.0818----0.97611.06610.01571.61%开放申赎
417160314华夏行业基金  0.99104.4000----0.98204.36800.00900.92%仅开放赎回
418180003银华88基金  0.99062.7906----0.98362.78360.00700.71%开放申赎
419400003东方精选基金  0.99023.2770----0.97683.24050.01341.37%开放申赎
420620005金元核心基金  0.99000.9900----0.97600.97600.01401.43%开放申赎
421217013招商中小盘基金  0.98700.9870----0.97100.97100.01601.65%开放申赎
422519185万家精选基金  0.98651.0665----0.97031.05030.01621.67%开放申赎
423161606融通行业基金  0.98402.9240----0.97302.91300.01101.13%开放申赎
424202001南方稳健基金  0.98252.7975----0.97122.78620.01131.16%开放申赎
425050012博时策略基金  0.98000.9890----0.96400.97300.01601.66%开放申赎
426202009南方盛元基金  0.97901.0380----0.96701.02600.01201.24%开放申赎
427080005长盛量化基金  0.97800.9780----0.96700.96700.01101.14%开放申赎
428163804中银收益基金  0.97592.1559----0.96212.14210.01381.43%开放申赎
429213008宝盈资源基金  0.97361.2439----0.95941.22850.01421.48%开放申赎
430150007长盛同庆B基金  0.97300.9730----0.95000.95000.02302.42%封闭期内
431040015华安配置基金  0.97300.9730----0.95600.95600.01701.78%开放申赎
432163001长信100基金  0.97200.9720----0.96300.96300.00900.93%开放申赎
433350002天治品质基金  0.96773.4777----0.94783.45780.01992.10%开放申赎
434090010大成红利基金  0.96400.9640----0.95700.95700.00700.73%开放申赎
435240016华宝180价值联接基金  0.96400.9640----0.96200.96200.00200.21%开放申赎
436000061华夏盛世基金  0.96400.9640----0.95100.95100.01301.37%封闭期内
437090004大成精选基金  0.96062.9461----0.94672.93220.01391.47%开放申赎
438570001诺德价值基金  0.95820.9582----0.94720.94720.01101.16%开放申赎
439519091新华资源基金  0.95700.9570----0.95000.95000.00700.74%开放申赎
440206002鹏华精选基金  0.95500.9550----0.94400.94400.01101.17%开放申赎
441100026富国天合基金  0.95472.3342----0.94162.32110.01311.39%开放申赎
442550002信诚精萃基金  0.95462.2299----0.94292.20400.01171.24%开放申赎
443240010华宝行业基金  0.95190.9519----0.94260.94260.00930.99%开放申赎
444519688交银精选基金  0.94553.0913----0.93133.07710.01421.52%开放申赎
445519987长信恒利基金  0.94500.9450----0.92500.92500.02002.16%开放申赎
446020003国泰精选基金  0.94503.8270----0.93303.78900.01201.29%开放申赎
447213006宝盈优势基金  0.93761.1376----0.92361.12360.01401.52%开放申赎
448202019南方策略基金  0.93700.9370----0.92500.92500.01201.30%开放申赎
449213003宝盈增长基金  0.93661.3366----0.92201.32200.01461.58%开放申赎
450121003国投核心基金  0.93632.4663----0.92652.45650.00981.06%开放申赎
451100020富国天益基金  0.93513.9464----0.92543.93670.00971.05%开放申赎
452620004金元增长基金  0.93300.9330----0.92100.92100.01201.30%开放申赎
453110019易基深证100联接基金  0.93300.9330----0.91900.91900.01401.52%开放申赎
454270007广发大盘基金  0.93190.9319----0.92050.92050.01141.24%仅开放赎回
455260108景顺成长基金  0.92702.2770----0.91602.26600.01101.20%开放申赎
456373010上投双息基金  0.92202.3512----0.91042.33960.01161.27%开放申赎
457320005诺安价值基金  0.92151.8665----0.90931.85430.01221.34%开放申赎
458240004华宝动力基金  0.92133.4313----0.91493.42490.00640.70%开放申赎
459160805长盛同智基金  0.92092.2851----0.91202.27620.00890.98%开放申赎
460070099嘉实优质基金  0.91901.8150----0.90301.79900.01601.77%开放申赎
461121005国投创新基金  0.91792.5010----0.90162.47390.01631.81%开放申赎
462040180华安上证180联接基金  0.91700.9170----0.91000.91000.00700.77%开放申赎
463400011东方动力基金  0.91690.9169----0.90550.90550.01141.26%开放申赎
464121002国投景气基金  0.91612.8851----0.90782.87680.00830.91%开放申赎
465257050国联安主题基金  0.91500.9150----0.90400.90400.01101.22%开放申赎
466160910大成创新基金  0.91402.1250----0.90302.11400.01101.22%开放申赎
467398021中海能源基金  0.91051.2205----0.89671.20670.01381.54%开放申赎
468519115浦银红利基金  0.90700.9070----0.89700.89700.01001.11%开放申赎
469161811银华300基金  0.90700.9070----0.89800.89800.00901.00%开放申赎
470519039长盛同德基金  0.90562.5950----0.89662.56920.00901.00%开放申赎
471166001中欧趋势基金  0.90431.1643----0.89721.15720.00710.79%开放申赎
472519300大成300基金  0.90162.3116----0.89282.30280.00880.99%开放申赎
473110020易基300基金  0.90000.9000----0.89100.89100.00901.01%开放申赎
474121008国投成长基金  0.89982.2357----0.88932.21270.01051.18%开放申赎
475202005南方成份基金  0.89910.8991----0.88720.88720.01191.34%开放申赎
476100038富国300基金  0.89700.8970----0.88700.88700.01001.13%开放申赎
477519019大成景阳基金  0.89503.8740----0.88603.86500.00901.02%开放申赎
478257020德盛精选基金  0.89402.6800----0.88402.66500.01001.13%开放申赎
479160311华夏蓝筹基金  0.89403.5890----0.88403.56500.01001.13%开放申赎
480253010德盛安心基金  0.89201.9120----0.88701.90300.00500.56%开放申赎
481560003益民创新基金  0.89070.9107----0.88060.90060.01011.15%开放申赎
482460007华泰柏瑞行业基金  0.89000.8900----0.87500.87500.01501.71%开放申赎
483519110浦银价值基金  0.88900.8890----0.87900.87900.01001.14%开放申赎
484360001光大量化基金  0.88682.8605----0.88012.85380.00670.76%开放申赎
485200006长城消费基金  0.88622.3262----0.88312.32310.00310.35%开放申赎
486070001嘉实成长基金  0.88603.0799----0.88323.07510.00280.32%开放申赎
487202017南方深成基金  0.88500.8850----0.87360.87360.01141.30%开放申赎
488162207泰达效率基金  0.88342.1247----0.87142.09590.01201.38%开放申赎
489519011海富精选基金  0.88323.8176----0.87163.77930.01161.33%开放申赎
490519991长信双利基金  0.88101.1810----0.87501.17500.00600.69%开放申赎
491213010宝盈100基金  0.87400.8740----0.86700.86700.00700.81%开放申赎
492161607融通巨潮基金  0.87402.3880----0.86802.38200.00600.69%开放申赎
493070003嘉实稳健基金  0.86902.5430----0.86402.53300.00500.58%开放申赎
494470007添富上证基金  0.86800.8680----0.86000.86000.00800.93%开放申赎
495519035富国天博基金  0.86483.0047----0.85122.96830.01361.60%开放申赎
496160603鹏华收益基金  0.86403.3100----0.85503.30100.00901.05%开放申赎
497410007华富增长基金  0.85920.8592----0.85220.85220.00700.82%开放申赎
498161601融通新蓝筹基金  0.85463.1496----0.84973.14470.00490.58%开放申赎
499090001大成价值基金  0.85343.5134----0.84193.50190.01151.37%开放申赎
500530005建信配置基金  0.85161.4016----0.84441.39440.00720.85%开放申赎
501020005国泰金马基金  0.84703.5090----0.83903.47700.00800.95%开放申赎
502165309建信300基金  0.84500.8450----0.83700.83700.00800.96%开放申赎
503000051华夏300基金  0.84000.8400----0.83200.83200.00800.96%开放申赎
504260110景顺精选基金  0.83900.8390----0.82600.82600.01301.57%开放申赎
505519087新华分红基金  0.83432.5331----0.82432.51700.01001.21%开放申赎
506580001东吴嘉禾基金  0.83352.5535----0.81812.53810.01541.88%开放申赎
507519694交银蓝筹基金  0.83230.8473----0.82130.83630.01101.34%开放申赎
508163808中银100基金  0.83100.8410----0.82500.83500.00600.73%开放申赎
509161211国投金融地产基金  0.83000.8300----0.82700.82700.00300.36%开放申赎
510040002华安A股基金  0.83003.1600----0.82003.12700.01001.22%开放申赎
511162607景顺资源基金  0.83002.8060----0.82102.79700.00901.10%开放申赎
512398011中海分红基金  0.82702.2270----0.81062.21060.01642.02%开放申赎
513257010德盛小盘基金  0.82302.9530----0.80902.93900.01401.73%开放申赎
514310398申万300基金  0.82300.8230----0.82000.82000.00300.37%开放申赎
515519671银河300基金  0.82300.8230----0.82000.82000.00300.37%开放申赎
516399001中海50基金  0.82300.8230----0.81900.81900.00400.49%开放申赎
517240014华宝100基金  0.81840.8184----0.81280.81280.00560.69%开放申赎
518519686交银180治理联接基金  0.81400.8140----0.80800.80800.00600.74%开放申赎
519160607鹏华价值基金  0.81302.5280----0.80802.51400.00500.62%开放申赎
520519018添富均衡基金  0.81232.5178----0.80062.48740.01171.46%开放申赎
521530001建信价值基金  0.80932.3375----0.79902.32720.01031.29%开放申赎
522163803中银增长基金  0.80822.8670----0.79772.84030.01051.32%开放申赎
523162307海富100基金  0.80800.8080----0.80300.80300.00500.62%开放申赎
524519100长盛100基金  0.80681.4268----0.80091.42090.00590.74%开放申赎
525519003海富增长基金  0.80602.4210----0.79502.41000.01101.38%开放申赎
526050002博时300基金  0.80502.7850----0.79702.77700.00801.00%开放申赎
527100022富国天瑞基金  0.80033.2233----0.78973.19820.01061.34%开放申赎
528350001天治财富基金  0.79732.3426----0.78522.33050.01211.54%开放申赎
529410008华富100基金  0.79430.7943----0.78860.78860.00570.72%开放申赎
530320001诺安平衡基金  0.78943.0494----0.78023.04020.00921.18%开放申赎
531519993长信增利基金  0.78682.0258----0.77912.01810.00770.99%开放申赎
532090003大成蓝筹基金  0.78653.3565----0.77913.34910.00740.95%开放申赎
533320010诺安100基金  0.78400.7840----0.77800.77800.00600.77%开放申赎
534050001博时价值基金  0.77303.2750----0.76503.26700.00801.05%开放申赎
535162209泰达市值基金  0.77300.7730----0.76290.76290.01011.32%开放申赎
536519996长信银利基金  0.77132.6913----0.76162.68160.00971.27%开放申赎
537160706嘉实300基金  0.76492.6329----0.75742.62540.00750.99%开放申赎
538310328申万新动力基金  0.76402.6585----0.74942.63190.01461.95%开放申赎
539160716嘉实基本面50基金  0.75510.7551----0.75170.75170.00340.45%开放申赎
540050009博时新兴基金  0.75503.4030----0.74703.37300.00801.07%开放申赎
541040008华安策略基金  0.75182.2881----0.74262.27890.00921.24%开放申赎
542270005广发聚丰基金  0.75034.2229----0.74354.19220.00680.91%仅开放赎回
543519005海富股票基金  0.74602.6950----0.73302.68200.01301.77%开放申赎
544519007海富回报基金  0.74302.2390----0.73602.23200.00700.95%开放申赎
545162203泰达稳定基金  0.74232.6823----0.73082.67080.01151.57%开放申赎
546200008长城品牌基金  0.74110.7411----0.73990.73990.00120.16%开放申赎
547050013博时上证超大盘联接基金  0.74100.7410----0.73700.73700.00400.54%开放申赎
548090006大成2020基金  0.73902.5610----0.72802.55000.01101.51%开放申赎
549161903万家公用基金  0.73892.0870----0.73052.07210.00841.15%开放申赎
550483003工银平衡基金  0.73741.9456----0.72321.92020.01421.96%开放申赎
551040001华安创新基金  0.73703.4830----0.72603.43600.01101.52%开放申赎
552200007长城回报基金  0.73691.9689----0.73291.95990.00400.55%开放申赎
553210001金鹰优选基金  0.73402.4769----0.72092.45690.01311.82%开放申赎
554110003易基50基金  0.73182.5818----0.72782.57780.00400.55%开放申赎
555050201博时价值贰基金  0.73002.1850----0.72302.17800.00700.97%开放申赎
556260103景顺平衡基金  0.72963.0196----0.71983.00980.00981.36%开放申赎
557217005招商先锋基金  0.72642.6764----0.71982.66980.00660.92%开放申赎
558110029易基科讯基金  0.72314.1562----0.71424.13100.00891.25%开放申赎
559410001华富竞争力基金  0.72222.0635----0.71022.04150.01201.69%开放申赎
560510010180治理ETF基金  0.72200.8040----0.71600.79700.00600.84%仅场内交易
561310358申万新经济基金  0.72172.0536----0.70682.03870.01492.11%开放申赎
562519994长信金利基金  0.71952.1516----0.71162.13240.00791.11%开放申赎
563360007光大优势基金  0.71580.7158----0.70840.70840.00741.04%开放申赎
564410003华富成长基金  0.70840.9984----0.69480.98480.01361.96%开放申赎
565290002泰信先行基金  0.70362.6048----0.69162.57850.01201.74%开放申赎
566519015海富精选贰基金  0.69401.0140----0.68601.00600.00801.17%开放申赎
567590002中邮成长基金  0.69160.6916----0.68090.68090.01071.57%仅开放赎回
568560002益民红利基金  0.69091.8301----0.68231.81460.00861.26%开放申赎
569519181万家和谐基金  0.67351.4521----0.66401.43540.00951.43%开放申赎
570400001东方龙基金  0.65342.4149----0.65002.41150.00340.52%开放申赎
571202007南方隆元基金  0.65100.6510----0.64500.64500.00600.93%开放申赎
572450001国富收益基金  0.64752.1487----0.64072.13700.00681.06%开放申赎
573240005华宝策略基金  0.64754.2323----0.64234.22040.00520.81%开放申赎
574519180万家180基金  0.64192.9819----0.63712.97710.00480.75%开放申赎
575460001华泰柏瑞盛世基金  0.63182.6728----0.62222.64980.00961.54%开放申赎
576420001天弘精选基金  0.62601.8089----0.61801.79100.00801.29%开放申赎
577510180上证180ETF基金  0.62102.3870----0.61602.36800.00500.81%仅场内交易
578020011国泰300基金  0.59800.8560----0.59200.84700.00601.01%开放申赎
579398001中海优质基金  0.58612.9040----0.57532.87710.01081.88%开放申赎
580163503天治核心基金  0.58482.1511----0.57632.13450.00851.47%开放申赎
581217001招商股票基金  0.57663.4506----0.56693.44090.00971.71%开放申赎
582213001宝盈鸿利基金  0.54562.3849----0.54122.37890.00440.81%开放申赎
583233001大摩基础基金  0.54342.0884----0.53592.08090.00751.40%开放申赎
584202002南方稳健贰基金  0.53751.8862----0.53121.87280.00631.19%开放申赎
585213002宝盈泛沿海基金  0.47422.0188----0.47012.01170.00410.87%开放申赎
586481001工银价值基金  0.39183.9100----0.38643.89040.00541.40%开放申赎
587510023上证超大盘ETF基金  0.19800.7300----0.19700.72700.00100.51%仅场内交易
588050015博时大中华基金  ----------1.01801.0180------开放申赎
589051016博时宏观回报B基金  ----------------------开放申赎
590080006长盛环球基金  ----------1.00201.0020------开放申赎
591580007东吴新创业基金  ----------1.06301.0630------封闭期内
592161014富国汇利分级基金  ----------------------封闭期内
593150021富国汇利分级进取基金  ----------------------———
594150020富国汇利分级优先基金  ----------------------———
595486001工银全球基金  ----------0.91900.9190------开放申赎
596486002工银全球精选基金  ----------1.01601.0160------开放申赎
597270023广发亚太精选基金  ----------0.99800.9980------封闭期内
598253030国联安信心基金  ----------1.02301.0230------封闭期内
599160213国泰纳指基金  ----------1.01101.0110------开放申赎
600161210国投全球基金  ----------------------开放申赎
601128112国投瑞银增强债C基金  ----------1.00001.0000------封闭期内
602121012国投增强债A基金  ----------1.00001.0000------封闭期内
603519601海富海外基金  ----------1.32701.5970------开放申赎
604519027海富通上证周期ETF联接基金  ----------------------集中认购
605040018华安香港精选基金  ----------------------集中认购
606241001华宝海外基金  ----------1.05201.0520------开放申赎
607000041华夏全球基金  ----------0.82100.8210------开放申赎
608470006汇添富医药保健基金  ----------------------集中认购
609070012嘉实海外基金  ----------0.65700.6570------开放申赎
610160717嘉实恒生基金  ----------------------———
611070020嘉实稳固收益基金  ----------1.00001.0000------封闭期内
612539001建信全球机遇股票基金  ----------------------封闭期内
613519696交银环球基金  ----------1.46601.5460------开放申赎
614620006金元比联消费主题基金  ----------------------集中认购
615510070民企ETF基金  ----------1.00901.0090------封闭期内
616202801南方全球基金  ----------0.69600.6960------开放申赎
617660006农银汇理大盘蓝筹基金  ----------1.00281.0028------封闭期内
618320012诺安主题精选基金  ----------------------封闭期内
619206006鹏华环球发现基金  ----------------------集中认购
620377016上投亚太基金  ----------0.61800.6180------开放申赎
621206005上证民企50ETF联接基金  ----------1.00901.0090------封闭期内
622510093上证责任ETF基金  ----------------------仅场内交易
623510133上证中盘ETF基金  ----------------------封闭期内
624163109申万巴黎深证成指分级基金  ----------------------集中认购
625164205天弘深成基金  ----------1.00101.0010------封闭期内
626470888添富亚澳基金  ----------1.01801.0180------开放申赎
627165508信诚深度基金  ----------1.02301.0230------封闭期内
628165509信诚增强收益债券基金  ----------------------集中认购
629110022易方达消费行业基金  ----------1.00601.0060------封闭期内
630118001易基亚洲基金  ----------1.00101.0010------开放申赎
631180020银华成长先锋混合基金  ----------------------集中认购
632183001银华全球基金  ----------0.90100.9010------开放申赎
633217015招商全球基金  ----------1.01501.0150------开放申赎
634161713招商信用基金  ----------------------封闭期内
635163810中银价值混合基金  ----------1.02801.0280------封闭期内
636510160中证南方小康ETF基金  ----------0.99610.9961------封闭期内
637202021中证南方小康ETF联接基金  ----------0.99950.9995------封闭期内
来源:人民网-经济频道 (责任编辑:王蕾)
 
 
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