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9月17日基金净值 更新日期:9月16日

序号 基金代码 基金简称 2010-09-16 备注 2010-09-15 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  10.478010.9580----10.672011.1520-0.1940-1.82%仅开放赎回
2070002嘉实增长基金  4.89505.4860----4.95505.5460-0.0600-1.21%暂停大额申购
3162204泰达精选基金  4.63154.8515----4.71404.9340-0.0825-1.75%开放申赎
4070006嘉实服务基金  3.99004.3600----4.04304.4130-0.0530-1.31%开放申赎
5110002易基策略基金  3.84104.6710----3.91504.7450-0.0740-1.89%开放申赎
6260104景顺增长基金  3.81404.8120----3.87304.8710-0.0590-1.52%开放申赎
7159901深证100ETF基金  3.66003.5890----3.73803.6630-0.0780-2.09%仅场内交易
8340006兴业全球视野基金  3.32063.3206----3.37723.3772-0.0566-1.68%开放申赎
9377010上投阿尔法基金  3.05974.9797----3.11195.0319-0.0522-1.68%开放申赎
10240008华宝收益基金  3.03973.0397----3.09533.0953-0.0556-1.80%开放申赎
11159902中小板ETF基金  2.88802.9880----2.96803.0680-0.0800-2.70%仅场内交易
12519692交银成长基金  2.50912.7541----2.55852.8035-0.0494-1.93%开放申赎
13519008添富优势基金  2.47804.5080----2.52584.5558-0.0478-1.89%开放申赎
14510030上证180价值ETF基金  2.43500.8340----2.48300.8500-0.0480-1.93%仅场内交易
15040005华安宏利基金  2.40303.0230----2.46243.0824-0.0594-2.41%开放申赎
16288002华夏收入基金  2.36003.7600----2.40603.8060-0.0460-1.91%仅开放赎回
17202202南方避险基金  2.33532.8993----2.34682.9108-0.0115-0.49%仅开放赎回
18360005光大红利基金  2.20832.8663----2.25572.9137-0.0474-2.10%开放申赎
19375010上投优势基金  2.09905.1690----2.14275.2127-0.0437-2.04%开放申赎
20163302大摩资源基金  2.08933.3243----2.11663.3516-0.0273-1.29%开放申赎
21510880红利ETF基金  2.08501.4100----2.13301.4420-0.0480-2.25%仅场内交易
22630002华商盛世基金  2.07872.3437----2.09522.3602-0.0165-0.79%暂停大额申购
23240009华宝先进基金  2.07642.0764----2.12382.1238-0.0474-2.23%开放申赎
24540001汇丰2016基金  2.06672.1667----2.08402.1840-0.0173-0.83%开放申赎
25002031华夏策略基金  2.06002.0600----2.09102.0910-0.0310-1.48%仅开放赎回
26550003信诚蓝筹基金  1.97801.9780----1.99201.9920-0.0140-0.70%开放申赎
27162703广发小盘基金  1.90523.2152----1.94433.2543-0.0391-2.01%开放申赎
28510050上证50ETF基金  1.89302.3840----1.92802.4260-0.0350-1.82%仅场内交易
29540002汇丰龙腾基金  1.82782.2938----1.86292.3289-0.0351-1.88%开放申赎
30002011华夏红利基金  1.82304.1460分红(红利发放)1.85104.1740-0.0280-1.51%仅开放赎回
31160605鹏华50基金  1.81403.4440----1.84303.4730-0.0290-1.57%开放申赎
32160505博时主题基金  1.77303.4180----1.81803.4630-0.0450-2.48%开放申赎
33519029华夏稳增基金  1.73902.4440----1.75602.4610-0.0170-0.97%仅开放赎回
34180010银华优质基金  1.72503.1750----1.76253.2125-0.0375-2.13%开放申赎
35000021华夏优势基金  1.71202.5320----1.73702.5570-0.0250-1.44%暂停大额申购
36163801中银中国基金  1.70673.4167----1.73053.4405-0.0238-1.38%开放申赎
37110011易基中小盘基金  1.68401.7240----1.71371.7537-0.0297-1.73%开放申赎
38240011华宝大盘基金  1.66501.7450----1.69931.7793-0.0343-2.02%暂停大额申购
39110012易基科汇基金  1.66005.4470----1.68705.4750-0.0270-1.60%开放申赎
40270006广发优选基金  1.64302.6430----1.67072.6707-0.0277-1.66%开放申赎
41270008广发精选基金  1.64101.8010----1.67201.8320-0.0310-1.85%开放申赎
42151002银河债券基金  1.58142.0614----1.59162.0716-0.0102-0.64%开放申赎
43160106南方高增基金  1.57052.9245----1.59672.9507-0.0262-1.64%开放申赎
44519069添富价值基金  1.57001.6500----1.60301.6830-0.0330-2.06%开放申赎
45378010上投先锋基金  1.54872.2287----1.57102.2510-0.0223-1.42%开放申赎
46519089新华成长基金  1.53811.9381----1.57641.9764-0.0383-2.43%开放申赎
47270002广发稳健基金  1.53533.1803----1.55523.2002-0.0199-1.28%开放申赎
48070013嘉实精选基金  1.52701.7370----1.55101.7610-0.0240-1.55%开放申赎
49310368申万竞争优势基金  1.49501.6450----1.52051.6705-0.0255-1.68%开放申赎
50160613鹏华创新基金  1.47101.5010----1.49001.5200-0.0190-1.28%开放申赎
51519066添富蓝筹基金  1.46801.6080----1.49301.6330-0.0250-1.67%开放申赎
52161005富国天惠基金  1.46503.1450----1.49213.1721-0.0271-1.82%开放申赎
53180013银华领先基金  1.46231.8423----1.49721.8772-0.0349-2.33%仅开放赎回
54519001银华价值基金  1.45524.9241----1.49325.0469-0.0380-2.54%开放申赎
55162208泰达首选基金  1.43691.4869----1.46451.5145-0.0276-1.88%开放申赎
56240001宝康消费基金  1.43434.3601----1.45144.4026-0.0171-1.18%开放申赎
57110013易基科翔基金  1.43405.4030----1.45305.4280-0.0190-1.31%开放申赎
58217002招商平衡基金  1.43282.5778----1.45132.5963-0.0185-1.27%开放申赎
59112002易基策略贰基金  1.43102.9660----1.45802.9930-0.0270-1.85%开放申赎
60070010嘉实主题基金  1.41802.9260----1.41602.92400.00200.14%仅开放赎回
61379010上投中小盘基金  1.41801.4580----1.44601.4860-0.0280-1.94%开放申赎
62110001易基平稳基金  1.41602.6660----1.43602.6860-0.0200-1.39%开放申赎
63519668银河成长基金  1.41551.6905----1.43511.7101-0.0196-1.37%开放申赎
64350005天治创新基金  1.41341.4134----1.43591.4359-0.0225-1.57%开放申赎
65217010招商蓝筹基金  1.40601.6060----1.42201.6220-0.0160-1.13%开放申赎
66050004博时精选基金  1.39502.9000----1.42192.9269-0.0269-1.89%开放申赎
67580002东吴动力基金  1.39401.9140----1.41231.9323-0.0183-1.30%开放申赎
68000031华夏复兴基金  1.39401.3940----1.41101.4110-0.0170-1.20%仅开放赎回
69450004国富价值基金  1.38441.5844----1.40771.6077-0.0233-1.66%开放申赎
70202003南方绩优基金  1.38342.1934----1.40412.2141-0.0207-1.47%开放申赎
71110010易基成长基金  1.38251.4425----1.40991.4699-0.0274-1.94%开放申赎
72121001国投融华基金  1.38162.4336----1.39422.4462-0.0126-0.90%开放申赎
73255010德盛稳健基金  1.37502.3950----1.38802.4080-0.0130-0.94%开放申赎
74002001华夏回报基金  1.37003.3820----1.38603.3980-0.0160-1.15%开放申赎
75481004工银成长基金  1.36961.6196----1.40031.6503-0.0307-2.19%开放申赎
76610002信达配置基金  1.36601.5660----1.38601.5860-0.0200-1.44%开放申赎
77519690交银稳健基金  1.36542.8204----1.39242.8474-0.0270-1.94%开放申赎
78340007兴业责任基金  1.36301.5530----1.39101.5810-0.0280-2.01%暂停大额申购
79110015易基行业基金  1.36301.3980----1.38701.4220-0.0240-1.73%开放申赎
80240002宝康配置基金  1.35733.0473----1.36793.0579-0.0106-0.77%开放申赎
81270010广发300基金  1.35701.4970----1.38201.5220-0.0250-1.81%开放申赎
82070005嘉实债券基金  1.35401.7790----1.35601.7810-0.0020-0.15%开放申赎
83161609融通动力基金  1.35101.8710----1.37201.8920-0.0210-1.53%开放申赎
84590001中邮优选基金  1.34952.5695----1.38142.6014-0.0319-2.31%仅开放赎回
85200001长城久恒基金  1.33502.4950----1.34102.5010-0.0060-0.45%开放申赎
86162006长城久富基金  1.33433.5351----1.35933.5601-0.0250-1.84%开放申赎
87460005华泰柏瑞价值基金  1.32651.6365----1.34821.6582-0.0217-1.61%开放申赎
88400007东方策略基金  1.32341.3234----1.34471.3447-0.0213-1.58%开放申赎
89450002国富弹性基金  1.31152.5715----1.33432.5943-0.0228-1.71%开放申赎
90070011嘉实策略基金  1.29601.5700----1.31401.5880-0.0180-1.37%开放申赎
91161706招商成长基金  1.29593.2062----1.32203.2323-0.0261-1.97%开放申赎
92100029富国天成基金  1.28861.3736分红(红利发放)1.30131.3863-0.0127-0.98%开放申赎
93161605融通蓝筹基金  1.28402.5340----1.30002.5500-0.0160-1.23%开放申赎
94510080长盛全债基金  1.27911.9891----1.28301.9930-0.0039-0.30%开放申赎
95100018富国天利基金  1.27491.9799----1.27931.9843-0.0044-0.34%暂停大额申购
96260111景顺治理基金  1.27201.4620----1.29401.4840-0.0220-1.70%开放申赎
97540004汇丰2026基金  1.26651.5865----1.29361.6136-0.0271-2.09%开放申赎
98519025海富成长基金  1.26401.2640----1.28401.2840-0.0200-1.56%开放申赎
99180012银华富裕基金  1.25902.2120----1.28022.2332-0.0212-1.66%开放申赎
100580005东吴策略基金  1.25651.2565----1.26831.2683-0.0118-0.93%开放申赎
101050010博时特许基金  1.25101.3990----1.27001.4180-0.0190-1.50%开放申赎
102162205泰达预算基金  1.24862.3536----1.25382.3588-0.0052-0.41%开放申赎
103510061上证央企ETF基金  1.24470.7962----1.26430.8087-0.0196-1.55%仅场内交易
104571002诺德配置基金  1.24381.2438----1.26701.2670-0.0232-1.83%开放申赎
105121006国投稳健基金  1.23801.4780----1.24901.4890-0.0110-0.88%开放申赎
106519068添富焦点基金  1.23551.4155----1.26281.4428-0.0273-2.16%开放申赎
107290005泰信优势基金  1.23401.3640----1.25601.3860-0.0220-1.75%开放申赎
108519670银河行业基金  1.22901.3790----1.25201.4020-0.0230-1.84%开放申赎
109450007国富成长基金  1.22641.2264----1.24021.2402-0.0138-1.11%开放申赎
110160602鹏华债券A基金  1.22501.4240----1.22801.4270-0.0030-0.24%开放申赎
111202011南方价值基金  1.22301.6630----1.24301.6830-0.0200-1.61%开放申赎
112163805中银策略基金  1.22121.3912----1.23801.4080-0.0168-1.36%开放申赎
113580003东吴轮动基金  1.22011.2201----1.23951.2395-0.0194-1.57%开放申赎
114233006大摩领先基金  1.21861.2186----1.23511.2351-0.0165-1.34%暂停大额申购
115360006光大增长基金  1.21742.4974----1.24282.5228-0.0254-2.04%开放申赎
116200010长城动力基金  1.21411.2141----1.22171.2217-0.0076-0.62%开放申赎
117080003长盛积债基金  1.21411.2341----1.21841.2384-0.0043-0.35%开放申赎
118161604融通100基金  1.21402.5640----1.23902.5890-0.0250-2.02%开放申赎
119213007宝盈强债A基金  1.20541.2824----1.21111.2881-0.0057-0.47%开放申赎
120270001广发聚富基金  1.20283.5128----1.22203.5320-0.0192-1.57%开放申赎
121290004泰信优质基金  1.19811.6981----1.21061.7106-0.0125-1.03%开放申赎
122373020上投双核基金  1.19801.2480----1.21151.2615-0.0135-1.11%开放申赎
123213917宝盈强债C基金  1.19601.2730----1.20161.2786-0.0056-0.47%开放申赎
124020015国泰优势基金  1.19601.2410----1.21601.2610-0.0200-1.64%开放申赎
125160610鹏华动力基金  1.19501.5600----1.21801.5830-0.0230-1.89%开放申赎
126110009易基精选基金  1.19352.5335----1.21172.5517-0.0182-1.50%开放申赎
127150019银华锐进基金  1.19301.1930----1.23901.2390-0.0460-3.71%仅场内交易
128340001兴业转债基金  1.19002.8610----1.19842.8694-0.0084-0.70%开放申赎
129519698交银先锋基金  1.18921.2142----1.20751.2325-0.0183-1.52%开放申赎
130240003宝康债券基金  1.18871.6787----1.19121.6812-0.0025-0.21%开放申赎
131530008建信增利基金  1.18801.2730分红(红利发放)1.19101.2760-0.0030-0.25%开放申赎
132217008招商安本基金  1.18661.4166----1.19281.4228-0.0062-0.52%开放申赎
133217011招商安心基金  1.18501.1850----1.18901.1890-0.0040-0.34%开放申赎
134320007诺安成长基金  1.18301.3230分红(除息)1.19701.3370-0.0140-1.17%开放申赎
135160608鹏华债券B基金  1.18301.3820----1.18701.3860-0.0040-0.34%开放申赎
136202101南方宝元基金  1.17752.4175----1.18302.4230-0.0055-0.46%开放申赎
137100032富国天鼎基金  1.17701.6010----1.19501.6210-0.0180-1.51%开放申赎
138340008兴业有机基金  1.17651.1765----1.19681.1968-0.0203-1.70%开放申赎
139690001民生蓝筹基金  1.17001.2000----1.19501.2250-0.0250-2.09%开放申赎
140020019国泰双利A基金  1.16601.1760----1.17201.1820-0.0060-0.51%开放申赎
141410004华富强债A基金  1.16471.3167----1.16721.3192-0.0025-0.21%暂停大额申购
142410005华富强债B基金  1.16341.3054----1.16591.3079-0.0025-0.21%暂停大额申购
143217003招商债券A基金  1.16241.5389----1.16471.5412-0.0023-0.20%开放申赎
144217203招商债券B基金  1.15871.5152----1.16101.5175-0.0023-0.20%开放申赎
145020020国泰双利C基金  1.15801.1680----1.16401.1740-0.0060-0.52%开放申赎
146481008工银蓝筹基金  1.15501.4750----1.17601.4960-0.0210-1.79%开放申赎
147160119南方500基金  1.15501.2050----1.18331.2333-0.0283-2.39%开放申赎
148320004诺安债券基金  1.15471.2443----1.15641.2460-0.0017-0.15%开放申赎
149160105南方积配基金  1.15302.5770----1.17332.5973-0.0203-1.73%开放申赎
150050007博时平衡基金  1.15002.4290----1.16002.4390-0.0100-0.86%开放申赎
151320011诺安中小盘基金  1.14901.1490分红(除息)1.16401.1640-0.0150-1.29%开放申赎
152080002长盛创新基金  1.14721.3672----1.16331.3833-0.0161-1.38%开放申赎
153180018银华和谐基金  1.14701.2270----1.17101.2510-0.0240-2.05%暂停大额申购
154485105工银强债A基金  1.14651.3415----1.14971.3447-0.0032-0.28%开放申赎
155660003农银双利基金  1.14321.1932----1.15551.2055-0.0123-1.06%开放申赎
156377020上投内需基金  1.14031.3203----1.16511.3451-0.0248-2.13%开放申赎
157540003汇丰策略基金  1.13981.2598----1.16391.2839-0.0241-2.07%开放申赎
158163807中银优选基金  1.13851.2085----1.15851.2285-0.0200-1.73%开放申赎
159162211泰达品质基金  1.13701.2370----1.15901.2590-0.0220-1.90%开放申赎
160160612鹏华丰收基金  1.13601.2560----1.14001.2600-0.0040-0.35%开放申赎
161485107工银添利A基金  1.13211.2821----1.13331.2833-0.0012-0.11%开放申赎
162090007大成回报基金  1.13201.7820----1.15001.8000-0.0180-1.57%开放申赎
163162102金鹰中小盘基金  1.13142.4914----1.15112.5111-0.0197-1.71%开放申赎
164161902万家债券基金  1.13141.6403----1.13651.6457-0.0051-0.45%开放申赎
165200009长城债券基金  1.13101.1960----1.13601.2010-0.0050-0.44%开放申赎
166202211南方恒元基金  1.13001.1700----1.13701.1770-0.0070-0.62%开放申赎
167200002长城久泰基金  1.12933.9893----1.15014.0101-0.0208-1.81%开放申赎
168485005工银强债B基金  1.12901.3240----1.13221.3272-0.0032-0.28%开放申赎
169260112景顺能源基建基金  1.12901.1290----1.16401.1640-0.0350-3.01%开放申赎
170260109景顺增长贰基金  1.12902.3170----1.14602.3340-0.0170-1.48%开放申赎
171630001华商领先基金  1.12881.2338----1.14401.2490-0.0152-1.33%开放申赎
172260101景顺优选基金  1.12833.0490----1.14653.0672-0.0182-1.59%开放申赎
173270009广发强债基金  1.12801.1780----1.13001.1800-0.0020-0.18%开放申赎
174159903深证成份ETF基金  1.12330.8288----1.14810.8471-0.0248-2.16%仅场内交易
175320006诺安配置基金  1.12301.5430----1.13501.5550-0.0120-1.06%仅开放赎回
176110008易基债券B基金  1.12221.2508----1.12521.2538-0.0030-0.27%开放申赎
177110007易基债券A基金  1.12181.2414----1.12481.2444-0.0030-0.27%开放申赎
178660005农银中小盘基金  1.12041.1204----1.13621.1362-0.0158-1.39%开放申赎
179200011长城景气基金  1.12001.1200----1.13701.1370-0.0170-1.50%开放申赎
180485007工银添利B基金  1.11981.2698----1.12101.2710-0.0012-0.11%开放申赎
181630003华商强债A基金  1.11801.1980----1.12301.2030-0.0050-0.45%开放申赎
182002021华夏回报贰基金  1.11802.4060----1.13102.4190-0.0130-1.15%开放申赎
183310378申万添益宝A基金  1.11801.1250----1.12001.1270-0.0020-0.18%开放申赎
184519013海富优势基金  1.11702.0730----1.13302.0890-0.0160-1.41%开放申赎
185630103华商强债B基金  1.11701.1900----1.12101.1940-0.0040-0.36%开放申赎
186040011华安核心基金  1.11561.6156----1.13921.6392-0.0236-2.07%开放申赎
187001011华夏希望A基金  1.11501.2350----1.11901.2390-0.0040-0.36%开放申赎
188150011估值进取基金  1.11401.1140----1.14601.1460-0.0320-2.79%仅场内交易
189163806中银增利基金  1.11401.1440----1.11601.1460-0.0020-0.18%开放申赎
190040007华安中小盘基金  1.11312.4280----1.13692.4518-0.0238-2.09%开放申赎
191253020德盛增利A基金  1.11201.1720----1.11401.1740-0.0020-0.18%开放申赎
192310379申万添益宝B基金  1.11201.1190----1.11401.1210-0.0020-0.18%开放申赎
193660001农银成长基金  1.11161.7116----1.13331.7333-0.0217-1.91%开放申赎
194110017易基强债A基金  1.11101.2760分红(红利发放)1.11501.2800-0.0040-0.36%开放申赎
195253021德盛增利B基金  1.11001.1650----1.11201.1670-0.0020-0.18%开放申赎
196180001银华优势基金  1.10972.7397----1.12442.7544-0.0147-1.31%开放申赎
197162201泰达成长基金  1.10892.9239----1.12232.9373-0.0134-1.19%开放申赎
198110018易基强债B基金  1.10801.2630分红(红利发放)1.11201.2670-0.0040-0.36%开放申赎
199090008大成强债A/B基金  1.10671.2067----1.10971.2097-0.0030-0.27%开放申赎
200519017大成积极基金  1.10602.1630----1.12202.1790-0.0160-1.43%开放申赎
201400009东方稳健基金  1.10601.1060----1.10901.1090-0.0030-0.27%开放申赎
202001013华夏希望C基金  1.10601.2260----1.11001.2300-0.0040-0.36%开放申赎
203161812银华深证100分级基金  1.10601.1060----1.12901.1290-0.0230-2.04%开放申赎
204180015银华强债基金  1.10501.2150----1.11201.2220-0.0070-0.63%开放申赎
205519024海富债券A基金  1.10401.1440分红(红利发放)1.10601.1460-0.0020-0.18%暂停大额申购
206001001华夏债券A基金  1.10401.5740----1.10601.5760-0.0020-0.18%开放申赎
207519023海富债券C基金  1.10301.1430分红(红利发放)1.10501.1450-0.0020-0.18%开放申赎
208660002农银增利基金  1.10301.1060----1.10631.1093-0.0033-0.30%开放申赎
209050106博时稳定A基金  1.10201.2760----1.10501.2790-0.0030-0.27%开放申赎
210530006建信精选基金  1.09801.6780----1.11501.6950-0.0170-1.52%开放申赎
211620002金元成长基金  1.09701.2670----1.11801.2880-0.0210-1.88%暂停大额申购
212070017嘉实量化基金  1.09601.1760----1.11501.1950-0.0190-1.70%开放申赎
213000001华夏成长基金  1.09503.1960分红(红利发放)1.11103.2120-0.0160-1.44%暂停大额申购
214050008博时第三产业基金  1.09402.8400----1.10802.8710-0.0140-1.26%开放申赎
215530009建信强债A基金  1.09301.0930----1.09701.0970-0.0040-0.36%开放申赎
216070015嘉实多元A基金  1.09101.2300----1.09401.2330-0.0030-0.27%开放申赎
217233005大摩强债基金  1.09021.0902----1.09071.0907-0.0005-0.05%开放申赎
218050006博时稳定B基金  1.09001.2640----1.09301.2670-0.0030-0.27%开放申赎
219610004信达中小盘基金  1.09001.0900----1.10901.1090-0.0190-1.71%开放申赎
220121009国投增利基金  1.08931.2043----1.09391.2089-0.0046-0.42%开放申赎
221519026海富中小盘基金  1.08901.0890----1.10601.1060-0.0170-1.54%开放申赎
222090009大成行业基金  1.08801.0880----1.10501.1050-0.0170-1.54%开放申赎
223531009建信强债C基金  1.08701.0870----1.09101.0910-0.0040-0.37%开放申赎
224110005易基积极基金  1.08554.3079----1.10294.3517-0.0174-1.58%开放申赎
225420003天弘永定基金  1.08521.2752----1.10291.2929-0.0177-1.60%开放申赎
226100039富国轮动基金  1.08501.0850----1.11301.1130-0.0280-2.52%封闭期内
227001003华夏债券C基金  1.08501.5550----1.08701.5570-0.0020-0.18%开放申赎
228070016嘉实多元B基金  1.08501.2220----1.08801.2250-0.0030-0.28%开放申赎
229540006汇丰大盘基金  1.08471.1447----1.10451.1645-0.0198-1.79%开放申赎
230510081长盛精选基金  1.08422.8842----1.09782.8978-0.0136-1.24%开放申赎
231040009华安债券A基金  1.08231.1923----1.08391.1939-0.0016-0.15%开放申赎
232519989长信利丰基金  1.08201.1220----1.08601.1260-0.0040-0.37%开放申赎
233690002民生强债A基金  1.08201.1120分红(红利发放)1.08801.1180-0.0060-0.55%开放申赎
234310388申万消费增长基金  1.08101.1160----1.09301.1280-0.0120-1.10%开放申赎
235161603融通债券基金  1.08001.4850----1.08201.4870-0.0020-0.18%开放申赎
236550004信诚三得益A基金  1.08001.1380分红(红利发放)1.08401.1420-0.0040-0.37%开放申赎
237290003泰信双息基金  1.07961.2139----1.08261.2169-0.0030-0.28%开放申赎
238519697交银保本基金  1.07901.0990----1.08601.1060-0.0070-0.64%开放申赎
239288102中信双利基金  1.07841.5084----1.08111.5111-0.0027-0.25%仅开放赎回
240202103南方多利A基金  1.07831.2315----1.07911.2323-0.0008-0.07%开放申赎
241519519华泰柏瑞增利A基金  1.07821.2382----1.07951.2395-0.0013-0.12%开放申赎
242050011博时信用A基金  1.07801.0930分红(红利发放)1.07801.09300.00000.00暂停大额申购
243290006泰信蓝筹基金  1.07771.2277----1.08801.2380-0.0103-0.95%开放申赎
244690202民生强债C基金  1.07701.1070分红(红利发放)1.08301.1130-0.0060-0.55%开放申赎
245150006长盛同庆A基金  1.07601.0760----1.07501.07500.00100.09%———
246550009信诚中小盘基金  1.07601.0960----1.09301.1130-0.0170-1.56%开放申赎
247610003信达债券A基金  1.07601.0760----1.07901.0790-0.0030-0.28%开放申赎
248519078添富增收A基金  1.07501.1750----1.07701.1770-0.0020-0.19%开放申赎
249270021广发聚瑞基金  1.07401.0740----1.09501.0950-0.0210-1.92%开放申赎
250040012华安强债A基金  1.07401.1090----1.07701.1120-0.0030-0.28%开放申赎
251420005天弘周期基金  1.07401.0740----1.08801.0880-0.0140-1.29%开放申赎
252050111博时信用C基金  1.07301.0880分红(红利发放)1.07301.08800.00000.00暂停大额申购
253550001信诚四季红基金  1.07302.2340----1.09062.2516-0.0176-1.61%开放申赎
254202102南方多利C基金  1.07191.2271----1.07261.2278-0.0007-0.07%开放申赎
255660004农银价值基金  1.07141.0714----1.09521.0952-0.0238-2.17%开放申赎
256040010华安债券B基金  1.07031.1803----1.07191.1819-0.0016-0.15%开放申赎
257470078添富增收C基金  1.07001.1700----1.07301.1730-0.0030-0.28%开放申赎
258395001中海债券基金  1.07001.2600----1.07301.2630-0.0030-0.28%开放申赎
259550005信诚三得益B基金  1.06901.1270分红(红利发放)1.07201.1300-0.0030-0.28%开放申赎
260610103信达债券B基金  1.06901.0690----1.07201.0720-0.0030-0.28%开放申赎
261202015南方300基金  1.06891.1289----1.08861.1486-0.0197-1.81%开放申赎
262460003华泰柏瑞增利B基金  1.06871.2287----1.07001.2300-0.0013-0.12%开放申赎
263240012华宝强债A基金  1.06841.0784----1.07171.0817-0.0033-0.31%开放申赎
264100035富国优化A基金  1.06801.0830----1.07301.0880-0.0050-0.47%开放申赎
265040013华安强债B基金  1.06801.1030----1.07001.1050-0.0020-0.19%开放申赎
266630006华商产业基金  1.06801.0680----1.08401.0840-0.0160-1.48%开放申赎
267470009添富民营基金  1.06701.0670----1.08801.0880-0.0210-1.93%开放申赎
268090002大成债券A基金  1.06621.5012----1.06791.5029-0.0017-0.16%开放申赎
269166003中欧债券A基金  1.06531.1319----1.06681.1334-0.0015-0.14%开放申赎
270550008信诚优胜基金  1.06501.0650----1.08001.0800-0.0150-1.39%暂停大额申购
271560005益民多利基金  1.06451.1055----1.06541.1064-0.0009-0.08%开放申赎
272166002中欧蓝筹基金  1.06431.4943----1.08071.5107-0.0164-1.52%开放申赎
273360008光大增利A基金  1.06401.1180分红(红利发放)1.06501.1190-0.0010-0.09%开放申赎
274100037富国优化C基金  1.06201.0770----1.06701.0820-0.0050-0.47%开放申赎
275360009光大增利C基金  1.06201.1100分红(红利发放)1.06401.1120-0.0020-0.19%开放申赎
276240013华宝强债B基金  1.06161.0716----1.06491.0749-0.0033-0.31%开放申赎
277166004中欧债券C基金  1.06141.1254----1.06281.1268-0.0014-0.13%开放申赎
278610001信达增长基金  1.06121.3412----1.07761.3576-0.0164-1.52%开放申赎
279050014博时创业基金  1.06001.0600----1.07801.0780-0.0180-1.67%开放申赎
280550006信诚优债A基金  1.06001.0840分红(红利发放)1.06101.0850-0.0010-0.09%开放申赎
281519680交银债券A基金  1.05991.2309----1.06531.2363-0.0054-0.51%开放申赎
282398031中海蓝筹基金  1.05911.3191----1.07891.3389-0.0198-1.84%开放申赎
283630005华商阿尔法基金  1.05901.0590----1.08101.0810-0.0220-2.04%开放申赎
284210002金鹰红利基金  1.05851.4465----1.08371.4717-0.0252-2.33%开放申赎
285519186万家稳增A基金  1.05831.0583----1.06641.0664-0.0081-0.76%开放申赎
286540008汇丰低碳基金  1.05721.0572----1.07951.0795-0.0223-2.07%开放申赎
287163402兴业趋势基金  1.05605.4039----1.07445.4774-0.0184-1.71%开放申赎
288040004华安宝利基金  1.05503.3350----1.07703.3570-0.0220-2.04%开放申赎
289217012招商行业基金  1.05401.0540----1.06901.0690-0.0150-1.40%开放申赎
290590005中邮主题基金  1.05401.0890分红(红利发放)1.07701.1120-0.0230-2.14%仅开放赎回
291519187万家稳增C基金  1.05371.0537----1.06181.0618-0.0081-0.76%开放申赎
292320008诺安增利A基金  1.05301.0680----1.05401.0690-0.0010-0.09%开放申赎
293519682交银债券C基金  1.05291.2189----1.05821.2242-0.0053-0.50%开放申赎
294350006天治双盈基金  1.05201.0520----1.05621.0562-0.0042-0.40%开放申赎
295470008添富回报基金  1.05201.0520----1.07801.0780-0.0260-2.41%开放申赎
296550007信诚优债B基金  1.05101.0750分红(红利发放)1.05201.0760-0.0010-0.10%开放申赎
297217016招商深证100基金  1.05001.0500----1.07401.0740-0.0240-2.23%开放申赎
298582001东吴优信A基金  1.04901.0610----1.05231.0643-0.0033-0.31%开放申赎
299210004金鹰成长基金  1.04701.0770----1.07001.1000-0.0230-2.15%开放申赎
300320009诺安增利B基金  1.04701.0620----1.04901.0640-0.0020-0.19%开放申赎
301450005国富强债A基金  1.04581.0858----1.04811.0881-0.0023-0.22%开放申赎
302690004民生稳健基金  1.04501.0450----1.05701.0570-0.0120-1.14%仅开放申购
303020002国泰债券A基金  1.04401.4230----1.05001.4290-0.0060-0.57%开放申赎
304450006国富强债C基金  1.04341.0834----1.04561.0856-0.0022-0.21%开放申赎
305582201东吴优信C基金  1.04321.0552----1.04651.0585-0.0033-0.32%开放申赎
306570006诺德中小盘基金  1.04301.0430----1.06101.0610-0.0180-1.70%封闭期内
307410006华富精选基金  1.04261.0426----1.05451.0545-0.0119-1.13%开放申赎
308040016华安轮动基金  1.04231.0423----1.06571.0657-0.0234-2.20%开放申赎
309460009华泰柏瑞量化基金  1.04201.0420----1.06101.0610-0.0190-1.79%封闭期内
310092002大成债券C基金  1.03961.4746----1.04131.4763-0.0017-0.16%开放申赎
311162210泰达集利A基金  1.03931.0673----1.03921.06720.00010.01%开放申赎
312150017兴业合润B基金  1.03921.0392----1.06371.0637-0.0245-2.30%仅场内交易
313580006东吴新经济基金  1.03901.0390----1.05901.0590-0.0200-1.89%开放申赎
314020012国泰债券C基金  1.03901.4120----1.04501.4180-0.0060-0.57%开放申赎
315519667银河银信A基金  1.03821.2942----1.04231.2983-0.0041-0.39%开放申赎
316371020上投纯债A基金  1.03801.0380----1.03801.03800.00000.00开放申赎
317570005诺德成长基金  1.03501.0350----1.04901.0490-0.0140-1.33%开放申赎
318350007天治趋势基金  1.03501.0350----1.05101.0510-0.0160-1.52%开放申赎
319360010光大精选基金  1.03411.1541----1.05441.1744-0.0203-1.93%暂停大额申购
320080001长盛价值基金  1.03402.8780----1.04702.8910-0.0130-1.24%开放申赎
321150010估值优先基金  1.03401.0340----1.03401.03400.00000.00仅场内交易
322540007汇丰中小盘基金  1.03381.0338----1.05551.0555-0.0217-2.06%开放申赎
323070019嘉实价值基金  1.03301.0330----1.04301.0430-0.0100-0.96%开放申赎
324371120上投纯债B基金  1.03201.0320----1.03301.0330-0.0010-0.10%开放申赎
325162212泰达红利基金  1.03101.0310----1.05301.0530-0.0220-2.09%开放申赎
326162299泰达集利C基金  1.03081.0588----1.03071.05870.00010.01%开放申赎
327206001鹏华行业基金  1.03073.9228----1.04673.9808-0.0160-1.53%开放申赎
328519700交银主题基金  1.03001.0300----1.04201.0420-0.0120-1.15%开放申赎
329519111浦银收益A基金  1.02901.0390----1.03101.0410-0.0020-0.19%开放申赎
330519666银河银信B基金  1.02761.2836----1.03171.2877-0.0041-0.40%开放申赎
331162711广发500基金  1.02701.0270----1.05201.0520-0.0250-2.38%开放申赎
332573003诺德强债基金  1.02701.0540----1.03301.0600-0.0060-0.58%开放申赎
333340009兴业磐稳基金  1.02581.0458----1.02811.0481-0.0023-0.22%开放申赎
334288001华夏经典基金  1.02503.1650----1.03803.1780-0.0130-1.25%仅开放赎回
335519112浦银收益C基金  1.02501.0350----1.02601.0360-0.0010-0.10%开放申赎
336420102天弘债券B基金  1.02501.1244----1.02551.1249-0.0005-0.05%开放申赎
337620001金元保本基金  1.02431.0343----1.02491.0349-0.0006-0.06%开放申赎
338150012国联安双禧A中证100基金  1.02401.0240----1.02401.02400.00000.00仅场内交易
339233007大摩卓越基金  1.02391.0239----1.04531.0453-0.0214-2.05%开放申赎
340163406兴业合润基金  1.02351.0235----1.03821.0382-0.0147-1.42%开放申赎
341420002天弘债券A基金  1.02281.1136----1.02341.1142-0.0006-0.06%开放申赎
342257030德盛优势基金  1.02201.1820----1.03801.1980-0.0160-1.54%开放申赎
343070018嘉实回报基金  1.02201.0330----1.03601.0470-0.0140-1.35%开放申赎
344481009工银300基金  1.02141.1864----1.04031.2053-0.0189-1.82%开放申赎
345161813银华信用基金  1.02101.0210----1.02601.0260-0.0050-0.49%封闭期内
346090011大成双动力基金  1.02001.0200----1.03401.0340-0.0140-1.35%开放申赎
347161611融通内需基金  1.02001.1200----1.03201.1320-0.0120-1.16%开放申赎
348290007泰信强债A基金  1.01931.0193----1.02221.0222-0.0029-0.28%开放申赎
349530010建信责任联接基金  1.01901.0190----1.03501.0350-0.0160-1.55%开放申赎
350150018银华稳进基金  1.01901.0190----1.01901.01900.00000.00仅场内交易
351020009国泰金鹏基金  1.01801.9590----1.03901.9800-0.0210-2.02%开放申赎
352210003金鹰优势基金  1.01701.0170----1.03951.0395-0.0225-2.16%开放申赎
353310308申万盛利精选基金  1.01682.5888----1.02732.5993-0.0105-1.02%开放申赎
354162202泰达周期基金  1.01653.0415----1.03023.0552-0.0137-1.33%开放申赎
355519095新华轮换基金  1.01601.0160----1.03001.0300-0.0140-1.36%开放申赎
356291007泰信强债C基金  1.01471.0147----1.01751.0175-0.0028-0.28%开放申赎
357160211国泰中小盘基金  1.01401.2110----1.03601.2370-0.0220-2.12%开放申赎
358450003国富潜力基金  1.01321.3632----1.02941.3794-0.0162-1.57%暂停大额申购
359150103银河银泰基金  1.01323.5532----1.03033.5703-0.0171-1.66%开放申赎
360519021国泰金鼎基金  1.01302.0210----1.03302.0540-0.0200-1.94%开放申赎
361160615鹏华300基金  1.01201.0720----1.03001.0900-0.0180-1.75%开放申赎
362151001银河稳健基金  1.01103.2023----1.02683.2241-0.0158-1.54%开放申赎
363320003诺安股票基金  1.01072.8942----1.02462.9081-0.0139-1.36%开放申赎
364360012光大中小盘基金  1.01051.0405分红(红利发放)1.01081.0408-0.0003-0.03%开放申赎
365519183万家引擎基金  1.01031.5003----1.02671.5167-0.0164-1.60%开放申赎
366206003鹏华信用A基金  1.01001.0100----1.01101.0110-0.0010-0.10%开放申赎
367610005信达澳银红利基金  1.01001.0100----1.01601.0160-0.0060-0.59%开放申赎
368100016富国天源基金  1.00922.3378----1.02042.3490-0.0112-1.10%开放申赎
369020010国泰金牛基金  1.00901.1040----1.03301.1280-0.0240-2.32%开放申赎
370206004鹏华信用B基金  1.00901.0090----1.01001.0100-0.0010-0.10%开放申赎
371519672银河精选基金  1.00901.0090----1.02001.0200-0.0110-1.08%开放申赎
372620003金元丰利基金  1.00801.0180----1.01101.0210-0.0030-0.30%开放申赎
373180002银华保本基金  1.00791.0079----1.00881.0088-0.0009-0.09%开放申赎
374160611鹏华治理基金  1.00701.0770----1.02701.0970-0.0200-1.95%开放申赎
375360011光大配置基金  1.00501.0050----1.02301.0230-0.0180-1.76%开放申赎
376020018国泰金鹿三期基金  1.00501.0830----1.00501.08300.00000.00仅开放赎回
377519985长信中短债基金  1.00371.0037----1.00381.0038-0.0001-0.01%开放申赎
378166007中欧300基金  1.00371.0037----1.01361.0136-0.0099-0.98%开放申赎
379398041中海量化基金  1.00301.0250----1.01701.0390-0.0140-1.38%开放申赎
380540005汇丰增利基金  1.00231.0054----1.00251.0056-0.0002-0.02%开放申赎
381630007华商稳健A基金  1.00201.0020----1.00301.0030-0.0010-0.10%开放申赎
382050016博时宏观回报A/B基金  1.00101.0010----1.00201.0020-0.0010-0.10%开放申赎
383050116博时宏观回报债券C基金  1.00101.0010----1.00101.00100.00000.00开放申赎
384485111工银瑞信双利A基金  1.00101.0010----1.00101.00100.00000.00仅开放申购
385630107华商稳健B基金  1.00101.0010----1.00301.0030-0.0020-0.20%开放申赎
386070009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
387485011工银瑞信双利B基金  1.00001.0000----1.00001.00000.00000.00集中认购
388150016兴业合润A基金  1.00001.0000----1.00001.00000.00000.00仅场内交易
389590003中邮优势基金  1.00001.0800----1.02401.1040-0.0240-2.34%仅开放赎回
390310318申万盛利配置基金  0.99901.7900----1.00111.7921-0.0021-0.21%开放申赎
391162509国联安双禧基金  0.99800.9980----1.01601.0160-0.0180-1.77%开放申赎
392160215国泰价值基金  0.99700.9970----1.00101.0010-0.0040-0.40%仅开放赎回
393377530上投轮动基金  0.99700.9970----1.01801.0180-0.0210-2.06%开放申赎
394163809中银精选基金  0.99500.9950----1.00701.0070-0.0120-1.19%开放申赎
395481010工银中小盘基金  0.98900.9890----1.00901.0090-0.0200-1.98%开放申赎
396160807长盛300基金  0.98700.9870----0.99700.9970-0.0100-1.00%开放申赎
397162605景顺鼎益基金  0.98603.0860----1.00503.1050-0.0190-1.89%开放申赎
398530003建信成长基金  0.98342.4334----1.00252.4525-0.0191-1.91%开放申赎
399690003民生精选基金  0.98300.9830----1.00001.0000-0.0170-1.70%开放申赎
400450008国富300基金  0.98100.9810----0.99700.9970-0.0160-1.60%开放申赎
401150013国联安双禧B中证100基金  0.98100.9810----1.01101.0110-0.0300-2.97%仅场内交易
402161606融通行业基金  0.98102.9210----0.98902.9290-0.0080-0.81%开放申赎
403519113浦银生活基金  0.98000.9800----0.99400.9940-0.0140-1.41%开放申赎
404162213泰达大盘基金  0.98001.0000分红(红利发放)0.99901.0190-0.0190-1.90%开放申赎
405161610融通领先基金  0.97902.8040----0.99802.8530-0.0190-1.90%开放申赎
406020001国泰金鹰基金  0.97603.9180----0.99503.9370-0.0190-1.91%开放申赎
407270022广发内需基金  0.97500.9750----0.99300.9930-0.0180-1.81%仅开放赎回
408166005中欧价值基金  0.97500.9750----0.98800.9880-0.0130-1.32%开放申赎
409110021易基上证中盘联接基金  0.97400.9740----0.99000.9900-0.0160-1.62%开放申赎
410460002华泰柏瑞成长基金  0.97191.0019----0.98961.0196-0.0177-1.79%开放申赎
411166006中欧中小盘基金  0.97190.9719----0.99300.9930-0.0211-2.12%开放申赎
412257040德盛红利基金  0.97101.2810----0.98701.2970-0.0160-1.62%开放申赎
413217009招商价值基金  0.96961.0596----0.98381.0738-0.0142-1.44%开放申赎
414180003银华88基金  0.96762.7676----0.98112.7811-0.0135-1.38%开放申赎
415160616鹏华500基金  0.96700.9670----0.99000.9900-0.0230-2.32%开放申赎
416620005金元核心基金  0.96600.9660----0.98000.9800-0.0140-1.43%开放申赎
417161810银华内需基金  0.96300.9160----0.98200.9340-0.0190-1.93%开放申赎
418400003东方精选基金  0.96183.1996----0.97973.2484-0.0179-1.83%开放申赎
419160314华夏行业基金  0.96004.2870----0.97604.3460-0.0160-1.64%仅开放赎回
420217013招商中小盘基金  0.95900.9590----0.97700.9770-0.0180-1.84%开放申赎
421481006工银红利基金  0.95730.9973----0.97811.0181-0.0208-2.13%开放申赎
422202001南方稳健基金  0.95712.7721----0.97042.7854-0.0133-1.37%开放申赎
423050012博时策略基金  0.95700.9660----0.97500.9840-0.0180-1.85%开放申赎
424519093新华企业基金  0.95600.9560----0.98300.9830-0.0270-2.75%开放申赎
425519185万家精选基金  0.95531.0353----0.97031.0503-0.0150-1.55%开放申赎
426163804中银收益基金  0.95442.1344----0.96562.1456-0.0112-1.16%开放申赎
427080005长盛量化基金  0.95100.9510----0.96900.9690-0.0180-1.86%开放申赎
428350002天治品质基金  0.94643.4564----0.96063.4706-0.0142-1.48%开放申赎
429213008宝盈资源基金  0.94301.2106----0.96121.2304-0.0182-1.89%开放申赎
430163001长信100基金  0.94300.9430----0.95800.9580-0.0150-1.57%开放申赎
431202009南方盛元基金  0.94301.0020----0.96201.0210-0.0190-1.98%开放申赎
432040015华安配置基金  0.94200.9420----0.96100.9610-0.0190-1.98%开放申赎
433000061华夏盛世基金  0.93500.9350----0.94900.9490-0.0140-1.48%封闭期内
434090004大成精选基金  0.93352.9190----0.94752.9330-0.0140-1.48%开放申赎
435550002信诚精萃基金  0.93252.1810----0.94402.2064-0.0115-1.22%开放申赎
436150007长盛同庆B基金  0.93100.9310----0.95800.9580-0.0270-2.82%封闭期内
437240016华宝180价值联接基金  0.93100.9310----0.94800.9480-0.0170-1.79%开放申赎
438090010大成红利基金  0.92900.9290----0.94600.9460-0.0170-1.80%开放申赎
439570001诺德价值基金  0.92410.9241----0.94270.9427-0.0186-1.97%开放申赎
440519091新华资源基金  0.92300.9230----0.94300.9430-0.0200-2.12%开放申赎
441206002鹏华精选基金  0.92200.9220----0.93900.9390-0.0170-1.81%开放申赎
442100026富国天合基金  0.91892.2984----0.93572.3152-0.0168-1.80%开放申赎
443240010华宝行业基金  0.91830.9183----0.93830.9383-0.0200-2.13%开放申赎
444519987长信恒利基金  0.91800.9180----0.93400.9340-0.0160-1.71%开放申赎
445020003国泰精选基金  0.91803.7430----0.93703.8020-0.0190-2.03%开放申赎
446620004金元增长基金  0.91400.9140----0.92700.9270-0.0130-1.40%开放申赎
447519688交银精选基金  0.91103.0568----0.93163.0774-0.0206-2.21%开放申赎
448213003宝盈增长基金  0.90951.3095----0.92321.3232-0.0137-1.48%开放申赎
449121003国投核心基金  0.90882.4388----0.92452.4545-0.0157-1.70%开放申赎
450202019南方策略基金  0.90800.9080----0.92300.9230-0.0150-1.63%开放申赎
451213006宝盈优势基金  0.90731.1073----0.92601.1260-0.0187-2.02%开放申赎
452270007广发大盘基金  0.90550.9055----0.92220.9222-0.0167-1.81%仅开放赎回
453100020富国天益基金  0.90433.9156----0.91893.9302-0.0146-1.59%开放申赎
454160805长盛同智基金  0.90252.2667----0.91332.2775-0.0108-1.18%开放申赎
455121002国投景气基金  0.90122.8702----0.90962.8786-0.0084-0.92%开放申赎
456240004华宝动力基金  0.89853.4085----0.91173.4217-0.0132-1.45%开放申赎
457070099嘉实优质基金  0.89801.7940----0.90901.8050-0.0110-1.21%开放申赎
458320005诺安价值基金  0.89711.8421----0.91381.8588-0.0167-1.83%开放申赎
459110019易基深证100联接基金  0.89700.8970----0.91500.9150-0.0180-1.97%开放申赎
460400011东方动力基金  0.89620.8962----0.90580.9058-0.0096-1.06%开放申赎
461260108景顺成长基金  0.89602.2460----0.91002.2600-0.0140-1.54%开放申赎
462373010上投双息基金  0.89312.3223----0.91112.3403-0.0180-1.98%开放申赎
463160910大成创新基金  0.89202.1030----0.90402.1150-0.0120-1.33%开放申赎
464257050国联安主题基金  0.88900.8890----0.90100.9010-0.0120-1.33%开放申赎
465040180华安上证180联接基金  0.88800.8880----0.90400.9040-0.0160-1.77%开放申赎
466253010德盛安心基金  0.88401.8970----0.88801.9050-0.0040-0.45%开放申赎
467121005国投创新基金  0.88302.4430----0.89742.4669-0.0144-1.60%开放申赎
468398021中海能源基金  0.88201.1920----0.89901.2090-0.0170-1.89%开放申赎
469121008国投成长基金  0.88032.1930----0.89132.2171-0.0110-1.23%开放申赎
470519115浦银红利基金  0.88000.8800----0.89700.8970-0.0170-1.90%开放申赎
471519039长盛同德基金  0.87872.5179----0.89072.5523-0.0120-1.35%开放申赎
472166001中欧趋势基金  0.87611.1361----0.89121.1512-0.0151-1.69%开放申赎
473161811银华300基金  0.87600.8760----0.89200.8920-0.0160-1.79%开放申赎
474519300大成300基金  0.87122.2812----0.88722.2972-0.0160-1.80%开放申赎
475519019大成景阳基金  0.87103.8500----0.88403.8630-0.0130-1.47%开放申赎
476110020易基300基金  0.87000.8700----0.88600.8860-0.0160-1.81%开放申赎
477202005南方成份基金  0.86910.8691----0.88310.8831-0.0140-1.59%开放申赎
478460007华泰柏瑞行业基金  0.86900.8690----0.88100.8810-0.0120-1.36%开放申赎
479100038富国300基金  0.86800.8680----0.88400.8840-0.0160-1.81%开放申赎
480160311华夏蓝筹基金  0.86703.5260----0.88103.5580-0.0140-1.59%开放申赎
481257020德盛精选基金  0.86502.6350----0.88102.6600-0.0160-1.82%开放申赎
482519110浦银价值基金  0.86400.8640----0.87900.8790-0.0150-1.71%开放申赎
483070001嘉实成长基金  0.86333.0415----0.87633.0635-0.0130-1.48%开放申赎
484162207泰达效率基金  0.86282.0752----0.87532.1052-0.0125-1.43%开放申赎
485519011海富精选基金  0.86123.7451----0.87423.7879-0.0130-1.49%开放申赎
486200006长城消费基金  0.86072.3007----0.87352.3135-0.0128-1.47%开放申赎
487560003益民创新基金  0.86010.8801----0.87470.8947-0.0146-1.67%开放申赎
488360001光大量化基金  0.85712.8308----0.87072.8444-0.0136-1.56%开放申赎
489070003嘉实稳健基金  0.85002.5050----0.86102.5270-0.0110-1.28%开放申赎
490202017南方深成基金  0.84720.8472----0.86500.8650-0.0178-2.06%开放申赎
491213010宝盈100基金  0.84700.8470----0.86100.8610-0.0140-1.63%开放申赎
492519991长信双利基金  0.84601.1460----0.85901.1590-0.0130-1.51%开放申赎
493470007添富上证基金  0.84400.8440----0.85800.8580-0.0140-1.63%开放申赎
494161607融通巨潮基金  0.84302.3570----0.85902.3730-0.0160-1.86%开放申赎
495160603鹏华收益基金  0.84203.2880----0.85603.3020-0.0140-1.64%开放申赎
496519035富国天博基金  0.83292.9194----0.84982.9646-0.0169-1.99%开放申赎
497090001大成价值基金  0.83233.4923----0.84293.5029-0.0106-1.26%开放申赎
498161601融通新蓝筹基金  0.82903.1240----0.84233.1373-0.0133-1.58%开放申赎
499410007华富增长基金  0.82820.8282----0.84560.8456-0.0174-2.06%开放申赎
500530005建信配置基金  0.82291.3729----0.83651.3865-0.0136-1.63%开放申赎
501165309建信300基金  0.81700.8170----0.83200.8320-0.0150-1.80%开放申赎
502020005国泰金马基金  0.81403.3770----0.83003.4410-0.0160-1.93%开放申赎
503580001东吴嘉禾基金  0.81242.5324----0.82382.5438-0.0114-1.38%开放申赎
504000051华夏300基金  0.81200.8120----0.82700.8270-0.0150-1.81%开放申赎
505257010德盛小盘基金  0.81002.9400----0.81902.9490-0.0090-1.10%开放申赎
506260110景顺精选基金  0.80800.8080----0.82600.8260-0.0180-2.18%开放申赎
507519694交银蓝筹基金  0.80410.8191----0.81790.8329-0.0138-1.69%开放申赎
508162607景顺资源基金  0.80402.7800----0.81802.7940-0.0140-1.71%开放申赎
509161211国投金融地产基金  0.80300.8030----0.81600.8160-0.0130-1.59%开放申赎
510040002华安A股基金  0.80303.0710----0.81803.1200-0.0150-1.83%开放申赎
511163808中银100基金  0.80300.8130----0.81800.8280-0.0150-1.83%开放申赎
512398011中海分红基金  0.80282.2028----0.81722.2172-0.0144-1.76%开放申赎
513519087新华分红基金  0.80012.4780----0.82002.5101-0.0199-2.43%开放申赎
514399001中海50基金  0.79700.7970----0.81100.8110-0.0140-1.73%开放申赎
515160607鹏华价值基金  0.79402.4730----0.80602.5080-0.0120-1.49%开放申赎
516310398申万300基金  0.79400.7940----0.80900.8090-0.0150-1.85%开放申赎
517519671银河300基金  0.79400.7940----0.80900.8090-0.0150-1.85%开放申赎
518163803中银增长基金  0.79322.8288----0.80402.8563-0.0108-1.34%开放申赎
519240014华宝100基金  0.79120.7912----0.80580.8058-0.0146-1.81%开放申赎
520519686交银180治理联接基金  0.79100.7910----0.80300.8030-0.0120-1.49%开放申赎
521519003海富增长基金  0.78902.4040----0.79902.4140-0.0100-1.25%开放申赎
522519018添富均衡基金  0.78852.4559----0.80282.4931-0.0143-1.78%开放申赎
523530001建信价值基金  0.78582.3140----0.79772.3259-0.0119-1.49%开放申赎
524350001天治财富基金  0.78382.3291----0.79192.3372-0.0081-1.02%开放申赎
525162307海富100基金  0.78100.7810----0.79600.7960-0.0150-1.88%开放申赎
526519100长盛100基金  0.77951.3995----0.79371.4137-0.0142-1.79%开放申赎
527050002博时300基金  0.77702.7570----0.79202.7720-0.0150-1.89%开放申赎
528100022富国天瑞基金  0.77123.1543----0.78633.1901-0.0151-1.92%开放申赎
529320001诺安平衡基金  0.76883.0288----0.78143.0414-0.0126-1.61%开放申赎
530410008华富100基金  0.76790.7679----0.78180.7818-0.0139-1.78%开放申赎
531519993长信增利基金  0.76282.0018----0.77562.0146-0.0128-1.65%开放申赎
532050001博时价值基金  0.75803.2600----0.76803.2700-0.0100-1.30%开放申赎
533320010诺安100基金  0.75800.7580----0.77200.7720-0.0140-1.81%开放申赎
534090003大成蓝筹基金  0.75793.3279----0.77023.3402-0.0123-1.60%开放申赎
535162209泰达市值基金  0.75330.7533----0.76500.7650-0.0117-1.53%开放申赎
536519996长信银利基金  0.74682.6668----0.75892.6789-0.0121-1.59%开放申赎
537160706嘉实300基金  0.73982.6078----0.75302.6210-0.0132-1.75%开放申赎
538310328申万新动力基金  0.73542.6065----0.74912.6314-0.0137-1.83%开放申赎
539050009博时新兴基金  0.73403.3240----0.74603.3690-0.0120-1.61%开放申赎
540160716嘉实基本面50基金  0.73110.7311----0.74400.7440-0.0129-1.73%开放申赎
541040008华安策略基金  0.72732.2636----0.74112.2774-0.0138-1.86%开放申赎
542519007海富回报基金  0.72502.2210----0.73402.2300-0.0090-1.23%开放申赎
543162203泰达稳定基金  0.72082.6608----0.73272.6727-0.0119-1.62%开放申赎
544270005广发聚丰基金  0.72044.0876----0.73314.1451-0.0127-1.73%仅开放赎回
545050013博时上证超大盘联接基金  0.71900.7190----0.73000.7300-0.0110-1.51%开放申赎
546200008长城品牌基金  0.71900.7190----0.72980.7298-0.0108-1.48%开放申赎
547040001华安创新基金  0.71903.4060----0.73103.4570-0.0120-1.64%开放申赎
548210001金鹰优选基金  0.71722.4513----0.73022.4711-0.0130-1.78%开放申赎
549050201博时价值贰基金  0.71702.1720----0.72602.1810-0.0090-1.24%开放申赎
550090006大成2020基金  0.71702.5390----0.72802.5500-0.0110-1.51%开放申赎
551519005海富股票基金  0.71702.6660----0.73002.6790-0.0130-1.78%开放申赎
552200007长城回报基金  0.71651.9230----0.72641.9453-0.0099-1.36%开放申赎
553161903万家公用基金  0.71232.0398----0.72402.0606-0.0117-1.62%开放申赎
554260103景顺平衡基金  0.71183.0018----0.72303.0130-0.0112-1.55%开放申赎
555217005招商先锋基金  0.71072.6607----0.71932.6693-0.0086-1.20%开放申赎
556483003工银平衡基金  0.70981.8963----0.72481.9231-0.0150-2.07%开放申赎
557110003易基50基金  0.70842.5584----0.72102.5710-0.0126-1.75%开放申赎
558519994长信金利基金  0.70192.1089----0.71242.1343-0.0105-1.47%开放申赎
559310358申万新经济基金  0.70102.0329----0.71032.0422-0.0093-1.31%开放申赎
560510010180治理ETF基金  0.70000.7790----0.71200.7930-0.0120-1.69%仅场内交易
561110029易基科讯基金  0.69844.0864----0.71014.1194-0.0117-1.65%开放申赎
562410001华富竞争力基金  0.69782.0188----0.70392.0299-0.0061-0.87%开放申赎
563360007光大优势基金  0.69240.6924----0.70520.7052-0.0128-1.82%开放申赎
564410003华富成长基金  0.68950.9795----0.70020.9902-0.0107-1.53%开放申赎
565290002泰信先行基金  0.68162.5565----0.69362.5829-0.0120-1.73%开放申赎
566519015海富精选贰基金  0.67800.9980----0.68801.0080-0.0100-1.45%开放申赎
567560002益民红利基金  0.67041.7931----0.68221.8144-0.0118-1.73%开放申赎
568590002中邮成长基金  0.66530.6653----0.68100.6810-0.0157-2.31%仅开放赎回
569519181万家和谐基金  0.64941.4099----0.66321.4341-0.0138-2.08%开放申赎
570450001国富收益基金  0.63472.1266----0.64012.1359-0.0054-0.84%开放申赎
571202007南方隆元基金  0.63400.6340----0.64200.6420-0.0080-1.25%开放申赎
572400001东方龙基金  0.63262.3941----0.64162.4031-0.0090-1.40%开放申赎
573240005华宝策略基金  0.63114.1947----0.64054.2163-0.0094-1.47%开放申赎
574519180万家180基金  0.62242.9624----0.63312.9731-0.0107-1.69%开放申赎
575460001华泰柏瑞盛世基金  0.61372.6295----0.62442.6551-0.0107-1.71%开放申赎
576420001天弘精选基金  0.60581.7636----0.61561.7856-0.0098-1.59%开放申赎
577510180上证180ETF基金  0.60102.3120----0.61202.3530-0.0110-1.80%仅场内交易
578020011国泰300基金  0.57800.8270----0.58900.8430-0.0110-1.87%开放申赎
579398001中海优质基金  0.57102.8664----0.58082.8908-0.0098-1.69%开放申赎
580163503天治核心基金  0.56822.1187----0.57682.1355-0.0086-1.49%开放申赎
581217001招商股票基金  0.55813.4321----0.56853.4425-0.0104-1.83%开放申赎
582213001宝盈鸿利基金  0.53342.3682----0.53972.3768-0.0063-1.17%开放申赎
583233001大摩基础基金  0.52592.0709----0.53632.0813-0.0104-1.94%开放申赎
584202002南方稳健贰基金  0.52351.8564----0.53061.8715-0.0071-1.34%开放申赎
585213002宝盈泛沿海基金  0.45451.9847----0.46532.0034-0.0108-2.32%开放申赎
586481001工银价值基金  0.37673.8552----0.38423.8824-0.0075-1.95%开放申赎
587510023上证超大盘ETF基金  0.19200.7080----0.19500.7190-0.0030-1.54%仅场内交易
588050015博时大中华基金  ----------1.01901.0190------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  ----------1.01101.0110------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  ----------1.02301.0230------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  ----------1.02201.0220------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  ----------1.33901.6090------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  ----------0.82600.8260------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  ----------0.66700.6670------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  ----------1.48501.5650------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  ----------0.70500.7050------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  ----------0.63300.6330------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  ----------------------开放申赎
628470888添富亚澳基金  ----------1.03101.0310------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  ----------------------封闭期内
631110022易方达消费行业基金  ----------------------封闭期内
632118001易基亚洲基金  ----------1.00701.0070------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  ----------0.91400.9140------开放申赎
635217015招商全球基金  ----------1.02101.0210------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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