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9月16日基金净值 更新日期:9月15日

序号 基金代码 基金简称 2010-09-15 备注 2010-09-14 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  10.672011.1520----10.799011.2790-0.1270-1.18%仅开放赎回
2070002嘉实增长基金  4.95505.5460----5.03305.6240-0.0780-1.55%暂停大额申购
3162204泰达精选基金  4.71404.9340----4.78745.0074-0.0734-1.53%开放申赎
4070006嘉实服务基金  4.04304.4130----4.07804.4480-0.0350-0.86%开放申赎
5110002易基策略基金  3.91504.7450----3.98804.8180-0.0730-1.83%开放申赎
6260104景顺增长基金  3.87304.8710----3.93504.9330-0.0620-1.58%开放申赎
7159901深证100ETF基金  3.73803.6630----3.81303.7340-0.0750-1.97%仅场内交易
8340006兴业全球视野基金  3.37723.3772----3.41593.4159-0.0387-1.13%开放申赎
9377010上投阿尔法基金  3.11195.0319----3.17605.0960-0.0641-2.02%开放申赎
10240008华宝收益基金  3.09533.0953----3.14213.1421-0.0468-1.49%开放申赎
11159902中小板ETF基金  2.96803.0680----3.01803.1180-0.0500-1.66%仅场内交易
12519692交银成长基金  2.55852.8035----2.60302.8480-0.0445-1.71%开放申赎
13519008添富优势基金  2.52584.5558----2.56394.5939-0.0381-1.49%开放申赎
14510030上证180价值ETF基金  2.48300.8500----2.52600.8650-0.0430-1.70%仅场内交易
15040005华安宏利基金  2.46243.0824----2.50703.1270-0.0446-1.78%开放申赎
16288002华夏收入基金  2.40603.8060----2.43703.8370-0.0310-1.27%仅开放赎回
17202202南方避险基金  2.34682.9108----2.35942.9234-0.0126-0.53%仅开放赎回
18360005光大红利基金  2.25572.9137----2.29362.9516-0.0379-1.65%开放申赎
19375010上投优势基金  2.14275.2127----2.17045.2404-0.0277-1.28%开放申赎
20510880红利ETF基金  2.13301.4420----2.16201.4610-0.0290-1.34%仅场内交易
21240009华宝先进基金  2.12382.1238----2.15352.1535-0.0297-1.38%开放申赎
22163302大摩资源基金  2.11663.3516----2.13463.3696-0.0180-0.84%开放申赎
23630002华商盛世基金  2.09522.3602----2.12742.3924-0.0322-1.51%暂停大额申购
24002031华夏策略基金  2.09102.0910----2.11402.1140-0.0230-1.09%仅开放赎回
25540001汇丰2016基金  2.08402.1840----2.09132.1913-0.0073-0.35%开放申赎
26550003信诚蓝筹基金  1.99201.9920----2.02302.0230-0.0310-1.53%开放申赎
27162703广发小盘基金  1.94433.2543----1.98263.2926-0.0383-1.93%开放申赎
28510050上证50ETF基金  1.92802.4260----1.96002.4640-0.0320-1.63%仅场内交易
29540002汇丰龙腾基金  1.86292.3289----1.88302.3490-0.0201-1.07%开放申赎
30002011华夏红利基金  1.85104.1740分红(红利发放)1.87604.1990-0.0250-1.33%仅开放赎回
31160605鹏华50基金  1.84303.4730----1.87203.5020-0.0290-1.55%开放申赎
32160505博时主题基金  1.81803.4630----1.84703.4920-0.0290-1.57%开放申赎
33180010银华优质基金  1.76253.2125----1.80103.2510-0.0385-2.14%开放申赎
34519029华夏稳增基金  1.75602.4610----1.78002.4850-0.0240-1.35%仅开放赎回
35000021华夏优势基金  1.73702.5570----1.77502.5950-0.0380-2.14%暂停大额申购
36163801中银中国基金  1.73053.4405----1.75323.4632-0.0227-1.29%开放申赎
37110011易基中小盘基金  1.71371.7537----1.75491.7949-0.0412-2.35%开放申赎
38240011华宝大盘基金  1.69931.7793----1.72701.8070-0.0277-1.60%暂停大额申购
39110012易基科汇基金  1.68705.4750----1.71905.5080-0.0320-1.86%开放申赎
40270008广发精选基金  1.67201.8320----1.69201.8520-0.0200-1.18%开放申赎
41270006广发优选基金  1.67072.6707----1.68582.6858-0.0151-0.90%开放申赎
42519069添富价值基金  1.60301.6830----1.63801.7180-0.0350-2.14%开放申赎
43160106南方高增基金  1.59672.9507----1.62462.9786-0.0279-1.72%开放申赎
44151002银河债券基金  1.59162.0716----1.59982.0798-0.0082-0.51%开放申赎
45519089新华成长基金  1.57641.9764----1.60952.0095-0.0331-2.06%开放申赎
46378010上投先锋基金  1.57102.2510----1.59752.2775-0.0265-1.66%开放申赎
47270002广发稳健基金  1.55523.2002----1.57913.2241-0.0239-1.51%开放申赎
48070013嘉实精选基金  1.55101.7610----1.57201.7820-0.0210-1.34%开放申赎
49310368申万竞争优势基金  1.52051.6705----1.55371.7037-0.0332-2.14%开放申赎
50180013银华领先基金  1.49721.8772----1.53671.9167-0.0395-2.57%仅开放赎回
51519001银华价值基金  1.49325.0469----1.52935.1636-0.0361-2.36%开放申赎
52519066添富蓝筹基金  1.49301.6330----1.50701.6470-0.0140-0.93%开放申赎
53161005富国天惠基金  1.49213.1721----1.51723.1972-0.0251-1.65%开放申赎
54160613鹏华创新基金  1.49001.5200----1.51501.5450-0.0250-1.65%开放申赎
55162208泰达首选基金  1.46451.5145----1.48331.5333-0.0188-1.27%开放申赎
56112002易基策略贰基金  1.45802.9930----1.48503.0200-0.0270-1.82%开放申赎
57110013易基科翔基金  1.45305.4280----1.47405.4570-0.0210-1.42%开放申赎
58240001宝康消费基金  1.45144.4026----1.46284.4310-0.0114-0.78%开放申赎
59217002招商平衡基金  1.45132.5963----1.46972.6147-0.0184-1.25%开放申赎
60379010上投中小盘基金  1.44601.4860----1.47201.5120-0.0260-1.77%开放申赎
61110001易基平稳基金  1.43602.6860----1.46102.7110-0.0250-1.71%开放申赎
62350005天治创新基金  1.43591.4359----1.46091.4609-0.0250-1.71%开放申赎
63519668银河成长基金  1.43511.7101----1.46351.7385-0.0284-1.94%开放申赎
64217010招商蓝筹基金  1.42201.6220----1.44401.6440-0.0220-1.52%开放申赎
65050004博时精选基金  1.42192.9269----1.44102.9460-0.0191-1.33%开放申赎
66070010嘉实主题基金  1.41602.9240----1.42602.9340-0.0100-0.70%仅开放赎回
67580002东吴动力基金  1.41231.9323----1.43491.9549-0.0226-1.58%开放申赎
68000031华夏复兴基金  1.41101.4110----1.43401.4340-0.0230-1.60%仅开放赎回
69110010易基成长基金  1.40991.4699----1.43531.4953-0.0254-1.77%开放申赎
70450004国富价值基金  1.40771.6077----1.43151.6315-0.0238-1.66%开放申赎
71202003南方绩优基金  1.40412.2141----1.43052.2405-0.0264-1.85%开放申赎
72481004工银成长基金  1.40031.6503----1.42041.6704-0.0201-1.42%开放申赎
73121001国投融华基金  1.39422.4462----1.41132.4633-0.0171-1.21%开放申赎
74519690交银稳健基金  1.39242.8474----1.42272.8777-0.0303-2.13%开放申赎
75340007兴业责任基金  1.39101.5810----1.41301.6030-0.0220-1.56%暂停大额申购
76255010德盛稳健基金  1.38802.4080----1.41002.4300-0.0220-1.56%开放申赎
77110015易基行业基金  1.38701.4220----1.41901.4540-0.0320-2.26%开放申赎
78002001华夏回报基金  1.38603.3980----1.40103.4130-0.0150-1.07%开放申赎
79610002信达配置基金  1.38601.5860----1.41101.6110-0.0250-1.77%开放申赎
80270010广发300基金  1.38201.5220----1.40601.5460-0.0240-1.71%开放申赎
81590001中邮优选基金  1.38142.6014----1.40542.6254-0.0240-1.71%仅开放赎回
82161609融通动力基金  1.37201.8920----1.39901.9190-0.0270-1.93%开放申赎
83240002宝康配置基金  1.36793.0579----1.37803.0680-0.0101-0.73%开放申赎
84162006长城久富基金  1.35933.5601----1.38323.5840-0.0239-1.73%开放申赎
85070005嘉实债券基金  1.35601.7810----1.35901.7840-0.0030-0.22%开放申赎
86460005华泰柏瑞价值基金  1.34821.6582----1.37151.6815-0.0233-1.70%开放申赎
87400007东方策略基金  1.34471.3447----1.36581.3658-0.0211-1.54%开放申赎
88200001长城久恒基金  1.34102.5010----1.35402.5140-0.0130-0.96%开放申赎
89450002国富弹性基金  1.33432.5943----1.35712.6171-0.0228-1.68%开放申赎
90161706招商成长基金  1.32203.2323----1.34693.2572-0.0249-1.85%开放申赎
91070011嘉实策略基金  1.31401.5880----1.33601.6100-0.0220-1.65%开放申赎
92100029富国天成基金  1.30131.3863分红(红利发放)1.31721.4022-0.0159-1.21%开放申赎
93161605融通蓝筹基金  1.30002.5500----1.31702.5670-0.0170-1.29%开放申赎
94260111景顺治理基金  1.29401.4840----1.32301.5130-0.0290-2.19%开放申赎
95540004汇丰2026基金  1.29361.6136----1.31111.6311-0.0175-1.33%开放申赎
96519025海富成长基金  1.28401.2840----1.31601.3160-0.0320-2.43%开放申赎
97510080长盛全债基金  1.28301.9930----1.28791.9979-0.0049-0.38%开放申赎
98180012银华富裕基金  1.28022.2332----1.29592.2489-0.0157-1.21%开放申赎
99100018富国天利基金  1.27931.9843----1.28461.9896-0.0053-0.41%暂停大额申购
100050010博时特许基金  1.27001.4180----1.28801.4360-0.0180-1.40%开放申赎
101580005东吴策略基金  1.26831.2683----1.28701.2870-0.0187-1.45%开放申赎
102571002诺德配置基金  1.26701.2670----1.29001.2900-0.0230-1.78%开放申赎
103510061上证央企ETF基金  1.26430.8087----1.28360.8210-0.0193-1.50%仅场内交易
104519068添富焦点基金  1.26281.4428----1.28271.4627-0.0199-1.55%开放申赎
105290005泰信优势基金  1.25601.3860----1.26701.3970-0.0110-0.87%开放申赎
106162205泰达预算基金  1.25382.3588----1.25932.3643-0.0055-0.44%开放申赎
107519670银河行业基金  1.25201.4020----1.27401.4240-0.0220-1.73%开放申赎
108121006国投稳健基金  1.24901.4890----1.27101.5110-0.0220-1.73%开放申赎
109202011南方价值基金  1.24301.6830----1.26401.7040-0.0210-1.66%开放申赎
110360006光大增长基金  1.24282.5228----1.25812.5381-0.0153-1.22%开放申赎
111450007国富成长基金  1.24021.2402----1.25871.2587-0.0185-1.47%开放申赎
112580003东吴轮动基金  1.23951.2395----1.26431.2643-0.0248-1.96%开放申赎
113161604融通100基金  1.23902.5890----1.26302.6130-0.0240-1.90%开放申赎
114150019银华锐进基金  1.23901.2390----1.28301.2830-0.0440-3.43%仅场内交易
115163805中银策略基金  1.23801.4080----1.25311.4231-0.0151-1.21%开放申赎
116233006大摩领先基金  1.23511.2351----1.25151.2515-0.0164-1.31%暂停大额申购
117160602鹏华债券A基金  1.22801.4270----1.23101.4300-0.0030-0.24%开放申赎
118270001广发聚富基金  1.22203.5320----1.24013.5501-0.0181-1.46%开放申赎
119200010长城动力基金  1.22171.2217----1.23781.2378-0.0161-1.30%开放申赎
120080003长盛积债基金  1.21841.2384----1.22291.2429-0.0045-0.37%开放申赎
121160610鹏华动力基金  1.21801.5830----1.23701.6020-0.0190-1.54%开放申赎
122020015国泰优势基金  1.21601.2610----1.23401.2790-0.0180-1.46%开放申赎
123110009易基精选基金  1.21172.5517----1.22752.5675-0.0158-1.29%开放申赎
124373020上投双核基金  1.21151.2615----1.22631.2763-0.0148-1.21%开放申赎
125213007宝盈强债A基金  1.21111.2881----1.21851.2955-0.0074-0.61%开放申赎
126290004泰信优质基金  1.21061.7106----1.24821.7482-0.0376-3.01%开放申赎
127519698交银先锋基金  1.20751.2325----1.22731.2523-0.0198-1.61%开放申赎
128213917宝盈强债C基金  1.20161.2786----1.20891.2859-0.0073-0.60%开放申赎
129340001兴业转债基金  1.19842.8694----1.20452.8755-0.0061-0.51%开放申赎
130320007诺安成长基金  1.19701.3370----1.21101.3510-0.0140-1.16%开放申赎
131340008兴业有机基金  1.19681.1968----1.20881.2088-0.0120-0.99%开放申赎
132100032富国天鼎基金  1.19501.6210----1.21601.6440-0.0210-1.73%开放申赎
133690001民生蓝筹基金  1.19501.2250----1.20601.2360-0.0110-0.91%开放申赎
134217008招商安本基金  1.19281.4228----1.19771.4277-0.0049-0.41%开放申赎
135240003宝康债券基金  1.19121.6812----1.19381.6838-0.0026-0.22%开放申赎
136530008建信增利基金  1.19101.2760分红(红利发放)1.19301.2780-0.0020-0.17%开放申赎
137217011招商安心基金  1.18901.1890----1.19301.1930-0.0040-0.34%开放申赎
138160608鹏华债券B基金  1.18701.3860----1.19001.3890-0.0030-0.25%开放申赎
139160119南方500基金  1.18331.2333----1.20131.2513-0.0180-1.50%开放申赎
140202101南方宝元基金  1.18302.4230----1.18952.4295-0.0065-0.55%开放申赎
141481008工银蓝筹基金  1.17601.4960----1.20601.5260-0.0300-2.49%开放申赎
142160105南方积配基金  1.17332.5973----1.18982.6138-0.0165-1.39%开放申赎
143020019国泰双利A基金  1.17201.1820----1.17601.1860-0.0040-0.34%开放申赎
144180018银华和谐基金  1.17101.2510----1.19401.2740-0.0230-1.93%暂停大额申购
145410004华富强债A基金  1.16721.3192----1.17061.3226-0.0034-0.29%暂停大额申购
146410005华富强债B基金  1.16591.3079----1.16941.3114-0.0035-0.30%暂停大额申购
147377020上投内需基金  1.16511.3451----1.18491.3649-0.0198-1.67%开放申赎
148217003招商债券A基金  1.16471.5412----1.16571.5422-0.0010-0.09%开放申赎
149020020国泰双利C基金  1.16401.1740----1.16801.1780-0.0040-0.34%开放申赎
150260112景顺能源基建基金  1.16401.1640----1.17701.1770-0.0130-1.10%开放申赎
151320011诺安中小盘基金  1.16401.1640----1.18701.1870-0.0230-1.94%开放申赎
152540003汇丰策略基金  1.16391.2839----1.17541.2954-0.0115-0.98%开放申赎
153080002长盛创新基金  1.16331.3833----1.17941.3994-0.0161-1.37%开放申赎
154217203招商债券B基金  1.16101.5175----1.16201.5185-0.0010-0.09%开放申赎
155050007博时平衡基金  1.16002.4390----1.16402.4430-0.0040-0.34%开放申赎
156162211泰达品质基金  1.15901.2590----1.17801.2780-0.0190-1.61%开放申赎
157163807中银优选基金  1.15851.2285----1.17591.2459-0.0174-1.48%开放申赎
158320004诺安债券基金  1.15641.2460----1.16071.2503-0.0043-0.37%开放申赎
159660003农银双利基金  1.15551.2055----1.17151.2215-0.0160-1.37%开放申赎
160162102金鹰中小盘基金  1.15112.5111----1.16972.5297-0.0186-1.59%开放申赎
161200002长城久泰基金  1.15014.0101----1.16974.0297-0.0196-1.68%开放申赎
162090007大成回报基金  1.15001.8000----1.16801.8180-0.0180-1.54%开放申赎
163485105工银强债A基金  1.14971.3447----1.15301.3480-0.0033-0.29%开放申赎
164159903深证成份ETF基金  1.14810.8471----1.17360.8660-0.0255-2.17%仅场内交易
165260101景顺优选基金  1.14653.0672----1.16623.0869-0.0197-1.69%开放申赎
166150011估值进取基金  1.14601.1460----1.17801.1780-0.0320-2.72%仅场内交易
167260109景顺增长贰基金  1.14602.3340----1.16502.3530-0.0190-1.63%开放申赎
168630001华商领先基金  1.14401.2490----1.15721.2622-0.0132-1.14%开放申赎
169160612鹏华丰收基金  1.14001.2600----1.14201.2620-0.0020-0.18%开放申赎
170040011华安核心基金  1.13921.6392----1.15901.6590-0.0198-1.71%开放申赎
171200011长城景气基金  1.13701.1370----1.15301.1530-0.0160-1.39%开放申赎
172202211南方恒元基金  1.13701.1770----1.15001.1900-0.0130-1.13%开放申赎
173040007华安中小盘基金  1.13692.4518----1.15792.4728-0.0210-1.81%开放申赎
174161902万家债券基金  1.13651.6457----1.14031.6498-0.0038-0.33%开放申赎
175660005农银中小盘基金  1.13621.1362----1.15071.1507-0.0145-1.26%开放申赎
176200009长城债券基金  1.13601.2010----1.13901.2040-0.0030-0.26%开放申赎
177320006诺安配置基金  1.13501.5550----1.14801.5680-0.0130-1.13%仅开放赎回
178485107工银添利A基金  1.13331.2833----1.13481.2848-0.0015-0.13%开放申赎
179660001农银成长基金  1.13331.7333----1.15531.7553-0.0220-1.90%开放申赎
180519013海富优势基金  1.13302.0890----1.15202.1080-0.0190-1.65%开放申赎
181485005工银强债B基金  1.13221.3272----1.13541.3304-0.0032-0.28%开放申赎
182002021华夏回报贰基金  1.13102.4190----1.14302.4310-0.0120-1.05%开放申赎
183270009广发强债基金  1.13001.1800----1.13001.18000.00000.00开放申赎
184161812银华深证100分级基金  1.12901.1290----1.15101.1510-0.0220-1.91%开放申赎
185110008易基债券B基金  1.12521.2538----1.12701.2556-0.0018-0.16%开放申赎
186110007易基债券A基金  1.12481.2444----1.12671.2463-0.0019-0.17%开放申赎
187180001银华优势基金  1.12442.7544----1.13802.7680-0.0136-1.20%开放申赎
188630003华商强债A基金  1.12301.2030----1.12701.2070-0.0040-0.35%开放申赎
189162201泰达成长基金  1.12232.9373----1.14312.9581-0.0208-1.82%开放申赎
190519017大成积极基金  1.12202.1790----1.14002.1970-0.0180-1.58%开放申赎
191485007工银添利B基金  1.12101.2710----1.12251.2725-0.0015-0.13%开放申赎
192630103华商强债B基金  1.12101.1940----1.12501.1980-0.0040-0.36%开放申赎
193310378申万添益宝A基金  1.12001.1270----1.12301.1300-0.0030-0.27%开放申赎
194001011华夏希望A基金  1.11901.2390----1.12101.2410-0.0020-0.18%开放申赎
195620002金元成长基金  1.11801.2880----1.13401.3040-0.0160-1.41%暂停大额申购
196163806中银增利基金  1.11601.1460----1.11801.1480-0.0020-0.18%开放申赎
197070017嘉实量化基金  1.11501.1950----1.13401.2140-0.0190-1.68%开放申赎
198530006建信精选基金  1.11501.6950----1.13701.7170-0.0220-1.93%开放申赎
199110017易基强债A基金  1.11501.2800分红(红利发放)1.12001.2850-0.0050-0.45%开放申赎
200253020德盛增利A基金  1.11401.1740----1.11701.1770-0.0030-0.27%开放申赎
201310379申万添益宝B基金  1.11401.1210----1.11701.1240-0.0030-0.27%开放申赎
202100039富国轮动基金  1.11301.1130----1.14101.1410-0.0280-2.45%封闭期内
203253021德盛增利B基金  1.11201.1670----1.11501.1700-0.0030-0.27%开放申赎
204110018易基强债B基金  1.11201.2670分红(红利发放)1.11701.2720-0.0050-0.45%开放申赎
205180015银华强债基金  1.11201.2220----1.11801.2280-0.0060-0.54%开放申赎
206000001华夏成长基金  1.11103.2120分红(红利发放)1.12303.2240-0.0120-1.07%暂停大额申购
207001013华夏希望C基金  1.11001.2300----1.11201.2320-0.0020-0.18%开放申赎
208090008大成强债A/B基金  1.10971.2097----1.11681.2168-0.0071-0.64%开放申赎
209400009东方稳健基金  1.10901.1090----1.11201.1120-0.0030-0.27%开放申赎
210610004信达中小盘基金  1.10901.1090----1.13501.1350-0.0260-2.29%开放申赎
211050008博时第三产业基金  1.10802.8710----1.12302.9050-0.0150-1.34%开放申赎
212660002农银增利基金  1.10631.1093----1.11161.1146-0.0053-0.48%开放申赎
213519024海富债券A基金  1.10601.1460----1.12901.1490-0.0030-0.27%暂停大额申购
214519026海富中小盘基金  1.10601.1060----1.13101.1310-0.0250-2.21%开放申赎
215001001华夏债券A基金  1.10601.5760----1.10701.5770-0.0010-0.09%开放申赎
216050106博时稳定A基金  1.10501.2790----1.10701.2810-0.0020-0.18%开放申赎
217090009大成行业基金  1.10501.1050----1.11901.1190-0.0140-1.25%开放申赎
218519023海富债券C基金  1.10501.1450----1.12801.1480-0.0030-0.27%开放申赎
219540006汇丰大盘基金  1.10451.1645----1.11721.1772-0.0127-1.14%开放申赎
220420003天弘永定基金  1.10291.2929----1.12781.3178-0.0249-2.21%开放申赎
221110005易基积极基金  1.10294.3517----1.12144.3984-0.0185-1.65%开放申赎
222510081长盛精选基金  1.09782.8978----1.11642.9164-0.0186-1.67%开放申赎
223530009建信强债A基金  1.09701.0970----1.09801.0980-0.0010-0.09%开放申赎
224660004农银价值基金  1.09521.0952----1.11221.1122-0.0170-1.53%开放申赎
225270021广发聚瑞基金  1.09501.0950----1.10501.1050-0.0100-0.90%开放申赎
226070015嘉实多元A基金  1.09401.2330----1.09301.23200.00100.09%开放申赎
227121009国投增利基金  1.09391.2089----1.09781.2128-0.0039-0.36%开放申赎
228050006博时稳定B基金  1.09301.2670----1.09501.2690-0.0020-0.18%开放申赎
229310388申万消费增长基金  1.09301.1280----1.11101.1460-0.0180-1.62%开放申赎
230550009信诚中小盘基金  1.09301.1130----1.11101.1310-0.0180-1.62%开放申赎
231531009建信强债C基金  1.09101.0910----1.09301.0930-0.0020-0.18%开放申赎
232233005大摩强债基金  1.09071.0907----1.08911.08910.00160.15%开放申赎
233550001信诚四季红基金  1.09062.2516----1.09992.2609-0.0093-0.85%开放申赎
234202015南方300基金  1.08861.1486----1.10711.1671-0.0185-1.67%开放申赎
235070016嘉实多元B基金  1.08801.2250----1.08701.22400.00100.09%开放申赎
236690002民生强债A基金  1.08801.1180分红(红利发放)1.09101.1210-0.0030-0.27%开放申赎
237290006泰信蓝筹基金  1.08801.2380----1.10901.2590-0.0210-1.89%开放申赎
238420005天弘周期基金  1.08801.0880----1.10701.1070-0.0190-1.72%开放申赎
239470009添富民营基金  1.08801.0880----1.09601.0960-0.0080-0.73%开放申赎
240001003华夏债券C基金  1.08701.5570----1.08901.5590-0.0020-0.18%开放申赎
241519989长信利丰基金  1.08601.1260----1.09201.1320-0.0060-0.55%开放申赎
242519697交银保本基金  1.08601.1060----1.09201.1120-0.0060-0.55%开放申赎
243630006华商产业基金  1.08401.0840----1.09901.0990-0.0150-1.36%开放申赎
244550004信诚三得益A基金  1.08401.1420分红(红利发放)1.08401.14200.00000.00开放申赎
245040009华安债券A基金  1.08391.1939----1.08601.1960-0.0021-0.19%开放申赎
246210002金鹰红利基金  1.08371.4717分红(红利发放)1.20781.4958-0.0241-2.00%开放申赎
247690202民生强债C基金  1.08301.1130分红(红利发放)1.08601.1160-0.0030-0.28%开放申赎
248290003泰信双息基金  1.08261.2169----1.08281.2171-0.0002-0.02%开放申赎
249161603融通债券基金  1.08201.4870----1.08301.4880-0.0010-0.09%开放申赎
250288102中信双利基金  1.08111.5111----1.08561.5156-0.0045-0.41%仅开放赎回
251630005华商阿尔法基金  1.08101.0810----1.10001.1000-0.0190-1.73%开放申赎
252166002中欧蓝筹基金  1.08071.5107----1.09541.5254-0.0147-1.34%开放申赎
253550008信诚优胜基金  1.08001.0800----1.10201.1020-0.0220-2.00%暂停大额申购
254519519华泰柏瑞增利A基金  1.07951.2395----1.08051.2405-0.0010-0.09%开放申赎
255540008汇丰低碳基金  1.07951.0795----1.09111.0911-0.0116-1.06%开放申赎
256202103南方多利A基金  1.07911.2323----1.07721.23040.00190.18%开放申赎
257610003信达债券A基金  1.07901.0790----1.08201.0820-0.0030-0.28%开放申赎
258398031中海蓝筹基金  1.07891.3389----1.09461.3546-0.0157-1.43%开放申赎
259050014博时创业基金  1.07801.0780----1.09201.0920-0.0140-1.28%开放申赎
260050011博时信用A基金  1.07801.0930分红(红利发放)1.08001.0950-0.0020-0.19%暂停大额申购
261470008添富回报基金  1.07801.0780----1.09301.0930-0.0150-1.37%开放申赎
262610001信达增长基金  1.07761.3576----1.09521.3752-0.0176-1.61%开放申赎
263040004华安宝利基金  1.07703.3570----1.09003.3700-0.0130-1.19%开放申赎
264040012华安强债A基金  1.07701.1120----1.08301.1180-0.0060-0.55%开放申赎
265519078添富增收A基金  1.07701.1770----1.08001.1800-0.0030-0.28%开放申赎
266590005中邮主题基金  1.07701.1120分红(红利发放)1.09201.1270-0.0150-1.37%仅开放赎回
267150006长盛同庆A基金  1.07501.0750----1.07501.07500.00000.00———
268163402兴业趋势基金  1.07445.4774----1.08895.5353-0.0145-1.33%开放申赎
269217016招商深证100基金  1.07401.0740----1.09301.0930-0.0190-1.74%开放申赎
270050111博时信用C基金  1.07301.0880分红(红利发放)1.07501.0900-0.0020-0.19%暂停大额申购
271100035富国优化A基金  1.07301.0880----1.07801.0930-0.0050-0.46%开放申赎
272470078添富增收C基金  1.07301.1730----1.07601.1760-0.0030-0.28%开放申赎
273395001中海债券基金  1.07301.2630----1.07401.2640-0.0010-0.09%开放申赎
274202102南方多利C基金  1.07261.2278----1.07071.22590.00190.18%开放申赎
275550005信诚三得益B基金  1.07201.1300分红(红利发放)1.07301.1310-0.0010-0.09%开放申赎
276610103信达债券B基金  1.07201.0720----1.07501.0750-0.0030-0.28%开放申赎
277040010华安债券B基金  1.07191.1819----1.07401.1840-0.0021-0.20%开放申赎
278240012华宝强债A基金  1.07171.0817----1.07311.0831-0.0014-0.13%开放申赎
279040013华安强债B基金  1.07001.1050----1.07701.1120-0.0070-0.65%开放申赎
280460003华泰柏瑞增利B基金  1.07001.2300----1.07101.2310-0.0010-0.09%开放申赎
281210004金鹰成长基金  1.07001.1000----1.09201.1220-0.0220-2.01%开放申赎
282217012招商行业基金  1.06901.0690----1.08401.0840-0.0150-1.38%开放申赎
283090002大成债券A基金  1.06791.5029----1.07031.5053-0.0024-0.22%开放申赎
284100037富国优化C基金  1.06701.0820----1.07201.0870-0.0050-0.47%开放申赎
285166003中欧债券A基金  1.06681.1334----1.06781.1344-0.0010-0.09%开放申赎
286519186万家稳增A基金  1.06641.0664----1.07391.0739-0.0075-0.70%开放申赎
287040016华安轮动基金  1.06571.0657----1.08861.0886-0.0229-2.10%开放申赎
288560005益民多利基金  1.06541.1064----1.06691.1079-0.0015-0.14%开放申赎
289519680交银债券A基金  1.06531.2363----1.07041.2414-0.0051-0.48%开放申赎
290360008光大增利A基金  1.06501.1190分红(红利发放)1.07001.1240-0.0050-0.47%开放申赎
291240013华宝强债B基金  1.06491.0749----1.06631.0763-0.0014-0.13%开放申赎
292360009光大增利C基金  1.06401.1120分红(红利发放)1.06901.1170-0.0050-0.47%开放申赎
293150017兴业合润B基金  1.06371.0637----1.09121.0912-0.0275-2.52%仅场内交易
294166004中欧债券C基金  1.06281.1268----1.06381.1278-0.0010-0.09%开放申赎
295519187万家稳增C基金  1.06181.0618----1.06931.0693-0.0075-0.70%开放申赎
296460009华泰柏瑞量化基金  1.06101.0610----1.08101.0810-0.0200-1.85%封闭期内
297570006诺德中小盘基金  1.06101.0610----1.08001.0800-0.0190-1.76%封闭期内
298550006信诚优债A基金  1.06101.0850分红(红利发放)1.06001.08400.00100.09%开放申赎
299580006东吴新经济基金  1.05901.0590----1.07401.0740-0.0150-1.40%开放申赎
300519682交银债券C基金  1.05821.2242----1.06341.2294-0.0052-0.49%开放申赎
301690004民生稳健基金  1.05701.0570----1.06701.0670-0.0100-0.94%仅开放申购
302350006天治双盈基金  1.05621.0562----1.06041.0604-0.0042-0.40%开放申赎
303540007汇丰中小盘基金  1.05551.0555----1.06371.0637-0.0082-0.77%开放申赎
304410006华富精选基金  1.05451.0545----1.07521.0752-0.0207-1.93%开放申赎
305360010光大精选基金  1.05441.1744----1.07211.1921-0.0177-1.65%暂停大额申购
306320008诺安增利A基金  1.05401.0690----1.05901.0740-0.0050-0.47%开放申赎
307162212泰达红利基金  1.05301.0530----1.07201.0720-0.0190-1.77%开放申赎
308582001东吴优信A基金  1.05231.0643----1.05661.0686-0.0043-0.41%开放申赎
309162711广发500基金  1.05201.0520----1.06901.0690-0.0170-1.59%开放申赎
310550007信诚优债B基金  1.05201.0760分红(红利发放)1.05001.07400.00200.19%开放申赎
311350007天治趋势基金  1.05101.0510----1.06601.0660-0.0150-1.41%开放申赎
312020002国泰债券A基金  1.05001.4290----1.05301.4320-0.0030-0.28%开放申赎
313320009诺安增利B基金  1.04901.0640----1.05401.0690-0.0050-0.47%开放申赎
314570005诺德成长基金  1.04901.0490----1.06701.0670-0.0180-1.69%开放申赎
315450005国富强债A基金  1.04811.0881----1.04801.08800.00010.01%开放申赎
316080001长盛价值基金  1.04702.8910----1.06302.9070-0.0160-1.51%开放申赎
317206001鹏华行业基金  1.04673.9808----1.06134.0337-0.0146-1.38%开放申赎
318582201东吴优信C基金  1.04651.0585----1.05091.0629-0.0044-0.42%开放申赎
319450006国富强债C基金  1.04561.0856----1.04551.08550.00010.01%开放申赎
320233007大摩卓越基金  1.04531.0453----1.06471.0647-0.0194-1.82%开放申赎
321020012国泰债券C基金  1.04501.4180----1.04901.4220-0.0040-0.38%开放申赎
322070019嘉实价值基金  1.04301.0430----1.04901.0490-0.0060-0.57%开放申赎
323519667银河银信A基金  1.04231.2983----1.04671.3027-0.0044-0.42%开放申赎
324519700交银主题基金  1.04201.0420----1.05701.0570-0.0150-1.42%开放申赎
325092002大成债券C基金  1.04131.4763----1.04361.4786-0.0023-0.22%开放申赎
326481009工银300基金  1.04031.2053----1.05811.2231-0.0178-1.68%开放申赎
327210003金鹰优势基金  1.03951.0395----1.05611.0561-0.0166-1.57%开放申赎
328162210泰达集利A基金  1.03921.0672----1.03951.0675-0.0003-0.03%开放申赎
329020009国泰金鹏基金  1.03901.9800----1.05902.0000-0.0200-1.89%开放申赎
330163406兴业合润基金  1.03821.0382----1.05471.0547-0.0165-1.56%开放申赎
331257030德盛优势基金  1.03801.1980----1.06001.2200-0.0220-2.08%开放申赎
332288001华夏经典基金  1.03803.1780----1.05003.1900-0.0120-1.14%仅开放赎回
333371020上投纯债A基金  1.03801.0380----1.03901.0390-0.0010-0.10%开放申赎
334160211国泰中小盘基金  1.03601.2370----1.05401.2580-0.0180-1.71%开放申赎
335070018嘉实回报基金  1.03601.0470----1.04701.0580-0.0110-1.05%开放申赎
336530010建信责任联接基金  1.03501.0350----1.05201.0520-0.0170-1.62%开放申赎
337090011大成双动力基金  1.03401.0340----1.04701.0470-0.0130-1.24%开放申赎
338150010估值优先基金  1.03401.0340----1.03401.03400.00000.00仅场内交易
339519021国泰金鼎基金  1.03302.0540----1.04902.0800-0.0160-1.53%开放申赎
340020010国泰金牛基金  1.03301.1280----1.05301.1480-0.0200-1.90%开放申赎
341573003诺德强债基金  1.03301.0600----1.03701.0640-0.0040-0.39%开放申赎
342371120上投纯债B基金  1.03301.0330----1.03301.03300.00000.00开放申赎
343161611融通内需基金  1.03201.1320----1.03901.1390-0.0070-0.67%开放申赎
344519666银河银信B基金  1.03171.2877----1.03611.2921-0.0044-0.42%开放申赎
345519111浦银收益A基金  1.03101.0410----1.03201.0420-0.0010-0.10%开放申赎
346162299泰达集利C基金  1.03071.0587----1.03101.0590-0.0003-0.03%开放申赎
347150103银河银泰基金  1.03033.5703----1.04463.5846-0.0143-1.37%开放申赎
348162202泰达周期基金  1.03023.0552----1.04583.0708-0.0156-1.49%开放申赎
349160615鹏华300基金  1.03001.0900----1.04801.1080-0.0180-1.72%开放申赎
350519095新华轮换基金  1.03001.0300----1.03801.0380-0.0080-0.77%开放申赎
351450003国富潜力基金  1.02941.3794----1.04461.3946-0.0152-1.46%暂停大额申购
352340009兴业磐稳基金  1.02811.0481----1.02891.0489-0.0008-0.08%开放申赎
353310308申万盛利精选基金  1.02732.5993----1.04492.6169-0.0176-1.68%开放申赎
354160611鹏华治理基金  1.02701.0970----1.04201.1120-0.0150-1.44%开放申赎
355151001银河稳健基金  1.02683.2241----1.03983.2420-0.0130-1.25%开放申赎
356519183万家引擎基金  1.02671.5167----1.04231.5323-0.0156-1.50%开放申赎
357519112浦银收益C基金  1.02601.0360----1.02801.0380-0.0020-0.19%开放申赎
358161813银华信用基金  1.02601.0260----1.02901.0290-0.0030-0.29%封闭期内
359420102天弘债券B基金  1.02551.1249----1.02671.1261-0.0012-0.12%开放申赎
360620001金元保本基金  1.02491.0349----1.02541.0354-0.0005-0.05%开放申赎
361320003诺安股票基金  1.02462.9081----1.04212.9256-0.0175-1.68%开放申赎
362150012国联安双禧A中证100基金  1.02401.0240----1.02401.02400.00000.00仅场内交易
363590003中邮优势基金  1.02401.1040----1.04201.1220-0.0180-1.73%仅开放赎回
364420002天弘债券A基金  1.02341.1142----1.02451.1153-0.0011-0.11%开放申赎
365360011光大配置基金  1.02301.0230----1.03801.0380-0.0150-1.45%开放申赎
366290007泰信强债A基金  1.02221.0222----1.02711.0271-0.0049-0.48%开放申赎
367100016富国天源基金  1.02042.3490----1.03752.3661-0.0171-1.65%开放申赎
368519672银河精选基金  1.02001.0200----1.02601.0260-0.0060-0.58%开放申赎
369150018银华稳进基金  1.01901.0190----1.01901.01900.00000.00仅场内交易
370377530上投轮动基金  1.01801.0180----1.03501.0350-0.0170-1.64%开放申赎
371291007泰信强债C基金  1.01751.0175----1.02251.0225-0.0050-0.49%开放申赎
372398041中海量化基金  1.01701.0390----1.03401.0560-0.0170-1.64%开放申赎
373162509国联安双禧基金  1.01601.0160----1.03401.0340-0.0180-1.74%开放申赎
374610005信达澳银红利基金  1.01601.0160----1.02101.0210-0.0050-0.49%开放申赎
375166007中欧300基金  1.01361.0136----1.02241.0224-0.0088-0.86%开放申赎
376150013国联安双禧B中证100基金  1.01101.0110----1.04101.0410-0.0300-2.88%仅场内交易
377620003金元丰利基金  1.01101.0210----1.01601.0260-0.0050-0.49%开放申赎
378206003鹏华信用A基金  1.01101.0110----1.01201.0120-0.0010-0.10%开放申赎
379360012光大中小盘基金  1.01081.0408----1.04231.0423-0.0015-0.14%开放申赎
380206004鹏华信用B基金  1.01001.0100----1.01101.0110-0.0010-0.10%开放申赎
381481010工银中小盘基金  1.00901.0090----1.02401.0240-0.0150-1.46%开放申赎
382180002银华保本基金  1.00881.0088----1.00981.0098-0.0010-0.10%开放申赎
383163809中银精选基金  1.00701.0070----1.01401.0140-0.0070-0.69%开放申赎
384020018国泰金鹿三期基金  1.00501.0830----1.00601.0840-0.0010-0.10%仅开放赎回
385162605景顺鼎益基金  1.00503.1050----1.02403.1240-0.0190-1.86%开放申赎
386519985长信中短债基金  1.00381.0038----1.00391.0039-0.0001-0.01%开放申赎
387630007华商稳健A基金  1.00301.0030----1.00801.0080-0.0050-0.50%开放申赎
388630107华商稳健B基金  1.00301.0030----1.00701.0070-0.0040-0.40%开放申赎
389540005汇丰增利基金  1.00251.0056----1.00281.0059-0.0003-0.03%开放申赎
390530003建信成长基金  1.00252.4525----1.02032.4703-0.0178-1.74%开放申赎
391050016博时宏观回报A/B基金  1.00201.0020----1.00201.00200.00000.00开放申赎
392310318申万盛利配置基金  1.00111.7921----1.00801.7990-0.0069-0.68%开放申赎
393050116博时宏观回报债券C基金  1.00101.0010----1.00101.00100.00000.00开放申赎
394485111工银瑞信双利A基金  1.00101.0010----1.00101.00100.00000.00仅开放申购
395160215国泰价值基金  1.00101.0010----1.00501.0050-0.0040-0.40%仅开放赎回
396070009嘉实超短债基金  1.00071.1252分红(除息)1.00071.12520.00000.00暂停大额申购
397485011工银瑞信双利B基金  1.00001.0000----1.00001.00000.00000.00集中认购
398690003民生精选基金  1.00001.0000----1.01001.0100-0.0100-0.99%开放申赎
399150016兴业合润A基金  1.00001.0000----1.00001.00000.00000.00仅场内交易
400162213泰达大盘基金  0.99901.0190分红(红利发放)1.01501.0350-0.0160-1.58%开放申赎
401161610融通领先基金  0.99802.8530----1.02002.9100-0.0220-2.16%开放申赎
402160807长盛300基金  0.99700.9970----1.00601.0060-0.0090-0.89%开放申赎
403450008国富300基金  0.99700.9970----1.01401.0140-0.0170-1.68%开放申赎
404020001国泰金鹰基金  0.99503.9370----1.01003.9520-0.0150-1.49%开放申赎
405519113浦银生活基金  0.99400.9940----1.00901.0090-0.0150-1.49%开放申赎
406270022广发内需基金  0.99300.9930----1.01201.0120-0.0190-1.88%仅开放赎回
407166006中欧中小盘基金  0.99300.9930----1.01061.0106-0.0176-1.74%开放申赎
408160616鹏华500基金  0.99000.9900----1.00601.0060-0.0160-1.59%开放申赎
409110021易基上证中盘联接基金  0.99000.9900----1.00301.0030-0.0130-1.30%开放申赎
410460002华泰柏瑞成长基金  0.98961.0196----1.00921.0392-0.0196-1.94%开放申赎
411161606融通行业基金  0.98902.9290----0.99702.9370-0.0080-0.80%开放申赎
412166005中欧价值基金  0.98800.9880----1.00001.0000-0.0120-1.20%开放申赎
413257040德盛红利基金  0.98701.2970----1.00701.3170-0.0200-1.99%开放申赎
414217009招商价值基金  0.98381.0738----0.99491.0849-0.0111-1.12%开放申赎
415519093新华企业基金  0.98300.9830----1.00501.0050-0.0220-2.19%开放申赎
416161810银华内需基金  0.98200.9340----1.00000.9510-0.0180-1.80%开放申赎
417180003银华88基金  0.98112.7811----0.99402.7940-0.0129-1.30%开放申赎
418620005金元核心基金  0.98000.9800----0.99700.9970-0.0170-1.71%开放申赎
419400003东方精选基金  0.97973.2484----0.99403.2873-0.0143-1.44%开放申赎
420481006工银红利基金  0.97811.0181----0.99461.0346-0.0165-1.66%开放申赎
421217013招商中小盘基金  0.97700.9770----0.99500.9950-0.0180-1.81%开放申赎
422160314华夏行业基金  0.97604.3460----0.99004.3970-0.0140-1.41%仅开放赎回
423050012博时策略基金  0.97500.9840----0.98400.9930-0.0090-0.91%开放申赎
424202001南方稳健基金  0.97042.7854----0.98422.7992-0.0138-1.40%开放申赎
425519185万家精选基金  0.97031.0503----0.98771.0677-0.0174-1.76%开放申赎
426080005长盛量化基金  0.96900.9690----0.98000.9800-0.0110-1.12%开放申赎
427163804中银收益基金  0.96562.1456----0.97752.1575-0.0119-1.22%开放申赎
428202009南方盛元基金  0.96201.0210----0.97701.0360-0.0150-1.54%开放申赎
429213008宝盈资源基金  0.96121.2304----0.97901.2498-0.0178-1.82%开放申赎
430040015华安配置基金  0.96100.9610----0.97300.9730-0.0120-1.23%开放申赎
431350002天治品质基金  0.96063.4706----0.97413.4841-0.0135-1.39%开放申赎
432150007长盛同庆B基金  0.95800.9580----0.98000.9800-0.0220-2.24%封闭期内
433163001长信100基金  0.95800.9580----0.97300.9730-0.0150-1.54%开放申赎
434000061华夏盛世基金  0.94900.9490----0.96600.9660-0.0170-1.76%封闭期内
435240016华宝180价值联接基金  0.94800.9480----0.96400.9640-0.0160-1.66%开放申赎
436090004大成精选基金  0.94752.9330----0.96562.9511-0.0181-1.87%开放申赎
437090010大成红利基金  0.94600.9460----0.96200.9620-0.0160-1.66%开放申赎
438550002信诚精萃基金  0.94402.2064----0.95812.2376-0.0141-1.47%开放申赎
439519091新华资源基金  0.94300.9430----0.96000.9600-0.0170-1.77%开放申赎
440570001诺德价值基金  0.94270.9427----0.95850.9585-0.0158-1.65%开放申赎
441206002鹏华精选基金  0.93900.9390----0.95600.9560-0.0170-1.78%开放申赎
442240010华宝行业基金  0.93830.9383----0.95420.9542-0.0159-1.67%开放申赎
443020003国泰精选基金  0.93703.8020----0.94803.8360-0.0110-1.16%开放申赎
444100026富国天合基金  0.93572.3152----0.95192.3314-0.0162-1.70%开放申赎
445519987长信恒利基金  0.93400.9340----0.94500.9450-0.0110-1.16%开放申赎
446519688交银精选基金  0.93163.0774----0.94813.0939-0.0165-1.74%开放申赎
447620004金元增长基金  0.92700.9270----0.93900.9390-0.0120-1.28%开放申赎
448213006宝盈优势基金  0.92601.1260----0.94291.1429-0.0169-1.79%开放申赎
449121003国投核心基金  0.92452.4545----0.94032.4703-0.0158-1.68%开放申赎
450213003宝盈增长基金  0.92321.3232----0.94181.3418-0.0186-1.97%开放申赎
451202019南方策略基金  0.92300.9230----0.93800.9380-0.0150-1.60%开放申赎
452270007广发大盘基金  0.92220.9222----0.93430.9343-0.0121-1.30%仅开放赎回
453100020富国天益基金  0.91893.9302----0.93423.9455-0.0153-1.64%开放申赎
454110019易基深证100联接基金  0.91500.9150----0.93300.9330-0.0180-1.93%开放申赎
455320005诺安价值基金  0.91381.8588----0.92181.8668-0.0080-0.87%开放申赎
456160805长盛同智基金  0.91332.2775----0.92312.2873-0.0098-1.06%开放申赎
457240004华宝动力基金  0.91173.4217----0.92003.4300-0.0083-0.90%开放申赎
458373010上投双息基金  0.91112.3403----0.92492.3541-0.0138-1.49%开放申赎
459260108景顺成长基金  0.91002.2600----0.92702.2770-0.0170-1.83%开放申赎
460121002国投景气基金  0.90962.8786----0.91672.8857-0.0071-0.77%开放申赎
461070099嘉实优质基金  0.90901.8050----0.92001.8160-0.0110-1.20%开放申赎
462400011东方动力基金  0.90580.9058----0.91960.9196-0.0138-1.50%开放申赎
463160910大成创新基金  0.90402.1150----0.92002.1310-0.0160-1.74%开放申赎
464040180华安上证180联接基金  0.90400.9040----0.91800.9180-0.0140-1.53%开放申赎
465257050国联安主题基金  0.90100.9010----0.91800.9180-0.0170-1.85%开放申赎
466398021中海能源基金  0.89901.2090----0.91501.2250-0.0160-1.75%开放申赎
467121005国投创新基金  0.89742.4669----0.91652.4987-0.0191-2.08%开放申赎
468519115浦银红利基金  0.89700.8970----0.91100.9110-0.0140-1.54%开放申赎
469161811银华300基金  0.89200.8920----0.90800.9080-0.0160-1.76%开放申赎
470121008国投成长基金  0.89132.2171----0.90302.2428-0.0117-1.30%开放申赎
471166001中欧趋势基金  0.89121.1512----0.90421.1642-0.0130-1.44%开放申赎
472519039长盛同德基金  0.89072.5523----0.90512.5936-0.0144-1.59%开放申赎
473253010德盛安心基金  0.88801.9050----0.89501.9170-0.0070-0.78%开放申赎
474519300大成300基金  0.88722.2972----0.90232.3123-0.0151-1.67%开放申赎
475110020易基300基金  0.88600.8860----0.90100.9010-0.0150-1.66%开放申赎
476519019大成景阳基金  0.88403.8630----0.89603.8750-0.0120-1.34%开放申赎
477100038富国300基金  0.88400.8840----0.89900.8990-0.0150-1.67%开放申赎
478202005南方成份基金  0.88310.8831----0.90020.9002-0.0171-1.90%开放申赎
479257020德盛精选基金  0.88102.6600----0.89502.6810-0.0140-1.56%开放申赎
480460007华泰柏瑞行业基金  0.88100.8810----0.89500.8950-0.0140-1.56%开放申赎
481160311华夏蓝筹基金  0.88103.5580----0.89503.5910-0.0140-1.56%开放申赎
482519110浦银价值基金  0.87900.8790----0.89100.8910-0.0120-1.35%开放申赎
483070001嘉实成长基金  0.87633.0635----0.88493.0780-0.0086-0.97%开放申赎
484162207泰达效率基金  0.87532.1052----0.88762.1348-0.0123-1.39%开放申赎
485560003益民创新基金  0.87470.8947----0.88840.9084-0.0137-1.54%开放申赎
486519011海富精选基金  0.87423.7879----0.88773.8324-0.0135-1.52%开放申赎
487200006长城消费基金  0.87352.3135----0.88432.3243-0.0108-1.22%开放申赎
488360001光大量化基金  0.87072.8444----0.88652.8602-0.0158-1.78%开放申赎
489202017南方深成基金  0.86500.8650----0.88320.8832-0.0182-2.06%开放申赎
490213010宝盈100基金  0.86100.8610----0.87600.8760-0.0150-1.71%开放申赎
491070003嘉实稳健基金  0.86102.5270----0.87002.5450-0.0090-1.03%开放申赎
492519991长信双利基金  0.85901.1590----0.87701.1770-0.0180-2.05%开放申赎
493161607融通巨潮基金  0.85902.3730----0.87502.3890-0.0160-1.83%开放申赎
494470007添富上证基金  0.85800.8580----0.86900.8690-0.0110-1.27%开放申赎
495160603鹏华收益基金  0.85603.3020----0.86803.3140-0.0120-1.38%开放申赎
496519035富国天博基金  0.84982.9646----0.86573.0071-0.0159-1.84%开放申赎
497410007华富增长基金  0.84560.8456----0.86220.8622-0.0166-1.93%开放申赎
498090001大成价值基金  0.84293.5029----0.85423.5142-0.0113-1.32%开放申赎
499161601融通新蓝筹基金  0.84233.1373----0.85493.1499-0.0126-1.47%开放申赎
500530005建信配置基金  0.83651.3865----0.85361.4036-0.0171-2.00%开放申赎
501165309建信300基金  0.83200.8320----0.84600.8460-0.0140-1.65%开放申赎
502020005国泰金马基金  0.83003.4410----0.84403.4970-0.0140-1.66%开放申赎
503000051华夏300基金  0.82700.8270----0.84100.8410-0.0140-1.66%开放申赎
504260110景顺精选基金  0.82600.8260----0.84200.8420-0.0160-1.90%开放申赎
505580001东吴嘉禾基金  0.82382.5438----0.83532.5553-0.0115-1.38%开放申赎
506519087新华分红基金  0.82002.5101----0.83612.5360-0.0161-1.93%开放申赎
507257010德盛小盘基金  0.81902.9490----0.83202.9620-0.0130-1.56%开放申赎
508040002华安A股基金  0.81803.1200----0.83203.1660-0.0140-1.68%开放申赎
509162607景顺资源基金  0.81802.7940----0.83302.8090-0.0150-1.80%开放申赎
510163808中银100基金  0.81800.8280----0.83200.8420-0.0140-1.68%开放申赎
511519694交银蓝筹基金  0.81790.8329----0.83310.8481-0.0152-1.82%开放申赎
512398011中海分红基金  0.81722.2172----0.83192.2319-0.0147-1.77%开放申赎
513161211国投金融地产基金  0.81600.8160----0.83100.8310-0.0150-1.81%开放申赎
514399001中海50基金  0.81100.8110----0.82400.8240-0.0130-1.58%开放申赎
515310398申万300基金  0.80900.8090----0.82400.8240-0.0150-1.82%开放申赎
516519671银河300基金  0.80900.8090----0.82300.8230-0.0140-1.70%开放申赎
517160607鹏华价值基金  0.80602.5080----0.81402.5310-0.0080-0.98%开放申赎
518240014华宝100基金  0.80580.8058----0.81960.8196-0.0138-1.68%开放申赎
519163803中银增长基金  0.80402.8563----0.81282.8787-0.0088-1.08%开放申赎
520519686交银180治理联接基金  0.80300.8030----0.81600.8160-0.0130-1.59%开放申赎
521519018添富均衡基金  0.80282.4931----0.81412.5224-0.0113-1.39%开放申赎
522519003海富增长基金  0.79902.4140----0.81002.4250-0.0110-1.36%开放申赎
523530001建信价值基金  0.79772.3259----0.81122.3394-0.0135-1.66%开放申赎
524162307海富100基金  0.79600.7960----0.80900.8090-0.0130-1.61%开放申赎
525519100长盛100基金  0.79371.4137----0.80831.4283-0.0146-1.81%开放申赎
526050002博时300基金  0.79202.7720----0.80502.7850-0.0130-1.61%开放申赎
527350001天治财富基金  0.79192.3372----0.80242.3477-0.0105-1.31%开放申赎
528100022富国天瑞基金  0.78633.1901----0.79813.2181-0.0118-1.48%开放申赎
529410008华富100基金  0.78180.7818----0.79510.7951-0.0133-1.67%开放申赎
530320001诺安平衡基金  0.78143.0414----0.79073.0507-0.0093-1.18%开放申赎
531519993长信增利基金  0.77562.0146----0.78732.0263-0.0117-1.49%开放申赎
532320010诺安100基金  0.77200.7720----0.78500.7850-0.0130-1.66%开放申赎
533090003大成蓝筹基金  0.77023.3402----0.78513.3551-0.0149-1.90%开放申赎
534050001博时价值基金  0.76803.2700----0.77403.2760-0.0060-0.78%开放申赎
535162209泰达市值基金  0.76500.7650----0.77880.7788-0.0138-1.77%开放申赎
536519996长信银利基金  0.75892.6789----0.77342.6934-0.0145-1.87%开放申赎
537160706嘉实300基金  0.75302.6210----0.76552.6335-0.0125-1.63%开放申赎
538310328申万新动力基金  0.74912.6314----0.76452.6594-0.0154-2.01%开放申赎
539050009博时新兴基金  0.74603.3690----0.75503.4030-0.0090-1.19%开放申赎
540160716嘉实基本面50基金  0.74400.7440----0.75470.7547-0.0107-1.42%开放申赎
541040008华安策略基金  0.74112.2774----0.75432.2906-0.0132-1.75%开放申赎
542519007海富回报基金  0.73402.2300----0.74502.2410-0.0110-1.48%开放申赎
543270005广发聚丰基金  0.73314.1451----0.74824.2134-0.0151-2.02%仅开放赎回
544162203泰达稳定基金  0.73272.6727----0.74552.6855-0.0128-1.72%开放申赎
545040001华安创新基金  0.73103.4570----0.73903.4920-0.0080-1.08%开放申赎
546210001金鹰优选基金  0.73022.4711----0.74212.4893-0.0119-1.60%开放申赎
547050013博时上证超大盘联接基金  0.73000.7300----0.73700.7370-0.0070-0.95%开放申赎
548519005海富股票基金  0.73002.6790----0.74902.6980-0.0190-2.54%开放申赎
549200008长城品牌基金  0.72980.7298----0.74100.7410-0.0112-1.51%开放申赎
550090006大成2020基金  0.72802.5500----0.74102.5630-0.0130-1.75%开放申赎
551200007长城回报基金  0.72641.9453----0.73501.9647-0.0086-1.17%开放申赎
552050201博时价值贰基金  0.72602.1810----0.73202.1870-0.0060-0.82%开放申赎
553483003工银平衡基金  0.72481.9231----0.73961.9495-0.0148-2.00%开放申赎
554161903万家公用基金  0.72402.0606----0.73752.0845-0.0135-1.83%开放申赎
555260103景顺平衡基金  0.72303.0130----0.73203.0220-0.0090-1.23%开放申赎
556110003易基50基金  0.72102.5710----0.73332.5833-0.0123-1.68%开放申赎
557217005招商先锋基金  0.71932.6693----0.72662.6766-0.0073-1.00%开放申赎
558519994长信金利基金  0.71242.1343----0.72152.1564-0.0091-1.26%开放申赎
559510010180治理ETF基金  0.71200.7930----0.72400.8060-0.0120-1.66%仅场内交易
560310358申万新经济基金  0.71032.0422----0.72262.0545-0.0123-1.70%开放申赎
561110029易基科讯基金  0.71014.1194----0.72724.1677-0.0171-2.35%开放申赎
562360007光大优势基金  0.70520.7052----0.71740.7174-0.0122-1.70%开放申赎
563410001华富竞争力基金  0.70392.0299----0.72782.0737-0.0239-3.28%开放申赎
564410003华富成长基金  0.70020.9902----0.71321.0032-0.0130-1.82%开放申赎
565290002泰信先行基金  0.69362.5829----0.70582.6097-0.0122-1.73%开放申赎
566519015海富精选贰基金  0.68801.0080----0.69801.0180-0.0100-1.43%开放申赎
567560002益民红利基金  0.68221.8144----0.69381.8353-0.0116-1.67%开放申赎
568590002中邮成长基金  0.68100.6810----0.69400.6940-0.0130-1.87%仅开放赎回
569519181万家和谐基金  0.66321.4341----0.67351.4521-0.0103-1.53%开放申赎
570202007南方隆元基金  0.64200.6420----0.64700.6470-0.0050-0.77%开放申赎
571400001东方龙基金  0.64162.4031----0.65282.4143-0.0112-1.72%开放申赎
572240005华宝策略基金  0.64054.2163----0.64794.2333-0.0074-1.14%开放申赎
573450001国富收益基金  0.64012.1359----0.64792.1494-0.0078-1.20%开放申赎
574519180万家180基金  0.63312.9731----0.64272.9827-0.0096-1.49%开放申赎
575460001华泰柏瑞盛世基金  0.62442.6551----0.63512.6806-0.0107-1.68%开放申赎
576420001天弘精选基金  0.61561.7856----0.62561.8080-0.0100-1.60%开放申赎
577510180上证180ETF基金  0.61202.3530----0.62202.3900-0.0100-1.61%仅场内交易
578020011国泰300基金  0.58900.8430----0.59900.8570-0.0100-1.67%开放申赎
579398001中海优质基金  0.58082.8908----0.59042.9147-0.0096-1.63%开放申赎
580163503天治核心基金  0.57682.1355----0.58772.1567-0.0109-1.85%开放申赎
581217001招商股票基金  0.56853.4425----0.57913.4531-0.0106-1.83%开放申赎
582213001宝盈鸿利基金  0.53972.3768----0.54552.3847-0.0058-1.06%开放申赎
583233001大摩基础基金  0.53632.0813----0.54502.0900-0.0087-1.60%开放申赎
584202002南方稳健贰基金  0.53061.8715----0.53841.8881-0.0078-1.45%开放申赎
585213002宝盈泛沿海基金  0.46532.0034----0.47592.0218-0.0106-2.23%开放申赎
586481001工银价值基金  0.38423.8824----0.39263.9129-0.0084-2.14%开放申赎
587510023上证超大盘ETF基金  0.19500.7190----0.19700.7270-0.0020-1.02%仅场内交易
588050015博时大中华基金  ----------1.02301.0230------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  ----------1.01001.0100------开放申赎
591160915大成景丰分级债券基金  ----------------------———
592150025大成景丰分级债券A基金  ----------------------———
593580007东吴新创业基金  ----------------------封闭期内
594161014富国汇利分级基金  ----------------------封闭期内
595150021富国汇利分级进取基金  ----------------------———
596150020富国汇利分级优先基金  ----------------------———
597486001工银全球基金  ----------0.93200.9320------开放申赎
598486002工银全球精选基金  ----------1.02201.0220------开放申赎
599270023广发亚太精选基金  ----------------------封闭期内
600253030国联安信心基金  ----------------------封闭期内
601160213国泰纳指基金  ----------1.02001.0200------开放申赎
602161210国投全球基金  ----------------------开放申赎
603128112国投瑞银增强债C基金  ----------------------封闭期内
604121012国投增强债A基金  ----------------------封闭期内
605519601海富海外基金  ----------1.34801.6180------开放申赎
606519027海富通上证周期ETF联接基金  ----------------------集中认购
607040018华安香港精选基金  ----------------------封闭期内
608241001华宝海外基金  ----------1.06401.0640------开放申赎
609000041华夏全球基金  ----------0.82900.8290------开放申赎
610470006汇添富医药保健基金  ----------------------集中认购
611070012嘉实海外基金  ----------0.67000.6700------开放申赎
612160717嘉实恒生基金  ----------------------———
613070020嘉实稳固收益基金  ----------------------封闭期内
614539001建信全球机遇股票基金  ----------------------封闭期内
615519696交银环球基金  ----------1.48301.5630------开放申赎
616620006金元比联消费主题基金  ----------------------集中认购
617510070民企ETF基金  ----------------------封闭期内
618202801南方全球基金  ----------0.70700.7070------开放申赎
619660006农银汇理大盘蓝筹基金  ----------------------封闭期内
620320012诺安主题精选基金  ----------------------封闭期内
621206006鹏华环球发现基金  ----------------------集中认购
622377016上投亚太基金  ----------0.62900.6290------开放申赎
623206005上证民企50ETF联接基金  ----------------------封闭期内
624510093上证责任ETF基金  ----------------------仅场内交易
625510133上证中盘ETF基金  ----------------------封闭期内
626163109申万巴黎深证成指分级基金  ----------------------集中认购
627164205天弘深成基金  ----------------------封闭期内
628470888添富亚澳基金  ----------1.03301.0330------开放申赎
629165508信诚深度基金  ----------------------封闭期内
630165509信诚增强收益债券基金  ----------------------集中认购
631110022易方达消费行业基金  ----------------------封闭期内
632118001易基亚洲基金  ----------1.00601.0060------开放申赎
633180020银华成长先锋混合基金  ----------------------集中认购
634183001银华全球基金  ----------0.91600.9160------开放申赎
635217015招商全球基金  ----------1.02701.0270------开放申赎
636161713招商信用基金  ----------------------封闭期内
637163810中银价值混合基金  ----------------------封闭期内
638510160中证南方小康ETF基金  ----------------------封闭期内
639202021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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