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开放式基金每日净值2010-08-31

2010-9-1 8:28:50  文章来源:不详  作者:佚名
关键词:开放式基金每日净值
核心提示:
代码简称最新净值累计净值日增长率%
000001华夏成长基金1.41103.19200.4270
000011华夏大盘精选基金10.378010.85800.4647
000021华夏优势增长基金2.33602.45601.3449
000031华夏复兴基金1.36201.36201.0386
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.82500.8250-0.3623
000061华夏盛世精选基金0.94000.94000.0000
001001华夏债券ab类基金1.10201.57200.1818
001003华夏债券c类基金1.08401.55400.1848
001011华夏希望债券a级基金1.11601.23600.0000
001013华夏希望债券c级基金1.10701.22700.0000
002001华夏回报基金1.36503.37700.4415
002011华夏红利基金2.29004.12300.4827
002021华夏回报二号基金1.11402.40200.4509
002031华夏策略精选基金2.02802.02800.6452
020001国泰金鹰增长基金0.98303.92500.5112
020002国泰金龙债券a类基金1.04401.42300.1919
020003国泰金龙行业精选基金0.92403.76100.6536
020005国泰金马稳健回报基金0.83203.44900.0000
020009国泰金鹏蓝筹价值基金1.02901.97000.2924
020010国泰金牛创新成长基金1.02901.12400.1947
020011国泰沪深300基金0.58700.8400-0.3396
020012国泰金龙债券c类基金1.04001.41300.1927
020015国泰区位优势基金1.18101.22600.4252
020018国泰金鹿保本二期基金1.00301.08100.0000
020019国泰双利债券a基金1.17101.18100.2568
020020国泰双利债券c基金1.16301.17300.2586
040001华安创新基金0.71203.37600.4231
040002华安中国a股指数基金0.80903.09100.0000
040004华安宝利配置基金1.05203.33200.1905
040005华安宏利基金2.43403.05400.2265
040006华安国际配置qdii基金------
040007华安中小盘成长基金1.11032.42520.2257
040008华安策略优选基金0.72622.26250.0689
040009华安稳定收益a基金1.08371.19370.4449
040010华安稳定收益b基金1.07191.18190.4498
040011华安核心优选基金1.10731.60730.5357
040012华安强债a基金1.07901.11400.4655
040013华安强债b基金1.07301.10800.4682
040015华安动态灵活配置基金0.93900.93900.4278
040016华安行业轮动基金1.03881.03880.3865
040018华安香港精选qdii基金------
040180华安上证180etf联接0.90700.9070-0.5482
050001博时价值增长基金0.75903.26100.2642
050002博时沪深300基金0.79002.7700-0.3783
050004博时精选基金1.41742.9224-0.0071
050006博时稳定价值债券b类1.09001.26400.0000
050007博时平衡配置基金1.13802.4170-0.0878
050008博时第三产业成长基金1.09402.84000.0915
050009博时新兴成长基金0.74003.34600.0000
050010博时特许价值基金1.27501.4230-0.0784
050011博时信用ab基金1.08101.09600.1854
050012博时策略基金0.95400.96300.0000
050013博时超大etf联接基金0.73300.7330-1.0796
050014博时创业成长基金1.05201.05200.7663
050015博时大中华亚太精选qdii------
050016博时宏观回报ab基金1.00101.00100.0000
050106博时稳定价值债券a类1.10201.27600.0000
050111博时信用c基金1.07601.09100.0930
050116博时宏观回报c基金1.00101.00100.1000
050201博时价值增长贰号基金0.71702.17200.1397
070001嘉实成长收益基金0.88753.0824-0.7271
070002嘉实理财增长基金4.75005.34100.8065
070003嘉实理财稳健基金0.85802.5210-0.1164
070005嘉实理财债券基金1.35401.77900.5197
070006嘉实服务增值基金3.95104.32100.4321
070009嘉实超短债基金1.00241.12490.0000
070010嘉实主题精选基金1.38302.89100.2174
070011嘉实策略增长基金1.26101.53500.7994
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.53801.74800.5229
070015嘉实多元a基金1.08701.22600.1843
070016嘉实多元b基金1.08101.21800.1854
070017嘉实量化基金1.07801.15800.5597
070018嘉实回报混合基金1.01301.02400.6958
070019嘉实价值优势基金1.03101.03100.2918
070020嘉实稳固收益债券基金------
070099嘉实优质基金0.88201.77800.4556
080001长盛成长价值基金1.01002.85400.6979
080002长盛创新先锋基金1.13821.35820.3704
080003长盛积极配置基金1.19241.21240.6925
080005长盛量化红利基金0.94800.94800.4237
080006长盛环球景气qdii基金------
090001大成价值增长基金0.82433.48430.5857
090002大成债券ab类基金1.06531.50030.1787
090003大成蓝筹稳健基金0.75823.3282-0.1054
090004大成精选增值基金0.92162.90710.0978
090006大成2020生命周期基金0.69602.51800.4329
090007大成策略回报基金1.12801.77800.8043
090008大成强化收益债券基金1.11171.21170.1261
090009大成行业轮动基金1.08801.08800.8341
090010大成中证红利基金0.94300.9430-0.2116
090011大成核心双动力基金1.02001.02000.0000
092002大成债券c类基金1.03891.47390.1832
100016富国天源平衡基金1.01422.34280.3364
100018富国天利增长债券基金1.27591.98090.2436
100020富国天益价值基金0.91633.9276-0.2395
100022富国天瑞强势地区基金0.80593.2366-0.6043
100026富国天合稳健优选基金0.93292.3124-0.0429
100029富国天成红利基金1.29731.37230.1080
100032富国天鼎基金1.18601.6110-0.5034
100035富国优化增强ab基金1.06001.07500.4739
100037富国优化增强c基金1.05401.06900.3810
100038富国沪深300基金0.87800.8780-0.4535
100039富国通胀通缩主题基金1.09001.09000.7394
110001易方达平稳增长基金1.42802.67800.9187
110002易方达策略成长基金3.78604.61600.8793
110003易方达50指数基金0.73172.5817-0.8805
110005易方达积极成长基金1.09134.32250.9248
110007易方达稳健收益a基金1.11941.23900.5479
110008易方达稳健收益b基金1.11961.24820.5478
110009易方达价值精选基金1.16082.50080.8602
110010易方达价值成长基金1.39261.45260.4327
110011易方达中小盘基金1.67101.71101.1195
110012易方达科汇基金1.66905.45701.0291
110013易方达科翔基金1.38705.34000.8727
110015易方达行业领先基金1.37301.40801.1046
110017易方达增强回报a基金1.13001.27000.3552
110018易方达增强回报b基金1.12801.25800.4452
110019易方达深证100etf联接0.90100.90100.3341
110020易方达沪深300基金0.88300.8830-0.4510
110021易方达上证中盘etf联接0.97800.9780-0.2041
110022易方达消费行业基金------
110029易方达科讯基金0.70184.09600.5876
112002易方达策略成长二号1.41002.94500.8584
118001易方达亚洲精选qdii------
121001国投瑞银融华债券基金1.39422.4462-0.0287
121002国投瑞银景气行业基金0.90412.8731-0.3637
121003国投瑞银核心企业基金0.91412.44410.1753
121005国投瑞银创新动力基金0.89782.46760.2792
121006国投瑞银稳健增长基金1.22701.46700.0000
121008国投瑞银成长优选基金0.87192.17460.3106
121009国投瑞银稳定增利基金1.09011.20510.0184
121012国投瑞银增强债ab基金------
128112国投瑞银增强债c基金------
150008国投瑞和小康基金0.86900.8690-0.3440
150009国投瑞和远见基金0.86900.8690-0.3440
150012国联安双禧a基金1.02201.02200.0000
150013国联安双禧b基金1.02501.0250-1.3474
150016兴业合润a基金1.00001.00000.0000
150017兴业合润b基金1.06831.06830.7830
150018银华稳进基金1.01701.01700.0984
150019银华锐进基金1.21101.21100.5814
150103银河银泰理财分红基金1.00863.54860.8096
151001银河银联稳健基金1.00673.19640.4791
151002银河银联收益基金1.58372.06370.0189
159901易方达深证100etf基金3.68003.60800.3819
159902华夏中小板股票etf2.88402.98400.8039
159903南方深证成份etf基金1.14110.84200.3165
160105南方积极配置lof基金1.14292.56690.4747
160106南方高增长lof基金1.55932.91330.0899
160119南方中证500lof基金1.15021.20020.7269
160211国泰中小盘成长lof1.01901.21700.5923
160213国泰纳斯达克100指数qdii------
160215国泰价值经典lof基金------
160311华夏蓝筹核心lof基金1.21103.53500.2483
160314华夏行业精选lof基金0.97004.32400.4141
160505博时主题行业lof基金1.77903.42400.0000
160602鹏华普天债券a类基金1.22401.42300.4926
160603鹏华普天收益基金0.84203.28800.9592
160605鹏华中国50基金1.79503.42500.2793
160607鹏华价值优势lof基金0.80502.5050-0.3713
160608鹏华普天债券b类基金1.18301.38200.4244
160610鹏华动力增长lof基金1.20701.57200.1660
160611鹏华优质治理lof基金1.00901.07900.2982
160612鹏华丰收债券基金1.13701.25700.2646
160613鹏华创新lof基金1.46201.49200.1370
160615鹏华沪深300lof基金1.02801.0880-0.4840
160616鹏华中证500lof基金0.96300.96300.7322
160706嘉实沪深300指数lof0.75012.6181-0.4116
160716嘉实基本面50指数lof0.75260.7526-1.0648
160717嘉实h股qdiilof基金------
160805长盛同智优势成长lof0.90372.26790.3665
160807长盛沪深300lof基金------
160910大成创新成长lof基金0.88002.09100.4566
161005富国天惠精选成长lof1.46963.14960.2319
161207国投瑞和沪深300基金0.86900.8690-0.3440
161210国投瑞银新兴市场qdiilof------
161211国投沪深300金融地产指数lof0.84100.8410-1.1751
161601融通新蓝筹基金0.82873.12370.4120
161603融通债券基金1.07701.48200.0000
161604融通深证100指数基金1.22202.57200.3284
161605融通蓝筹成长基金1.27902.52900.4713
161606融通行业景气基金0.96202.90200.2083
161607融通巨潮100指数lof0.86602.3800-0.6881
161609融通动力先锋基金1.33201.85200.3012
161610融通领先成长lof基金0.98602.82200.8180
161611融通内需驱动基金0.98801.08800.1013
161706招商优质成长lof基金1.29693.20720.5193
161810银华内需精选lof基金0.96300.91600.4171
161811银华沪深300lof基金0.89000.8900-0.4474
161812银华深证100指数分级1.11401.11400.3604
161902万家增强收益债券基金1.13771.64700.3263
161903万家公用事业lof基金0.72262.0581-0.3448
162006长城久富核心成长lof1.32003.52080.7326
162102金鹰中小盘精选基金1.13272.49270.4256
162201泰达宏利成长基金1.10912.92411.0385
162202泰达宏利周期基金1.01773.04271.1027
162203泰达宏利稳定基金0.71672.65670.4344
162204泰达宏利行业精选基金4.65694.87690.3167
162205泰达宏利风险预算基金1.25422.35920.0958
162207泰达宏利效率优选lof0.86382.07760.6643
162208泰达宏利首选企业基金1.44671.49670.6400
162209泰达宏利市值优选基金0.75280.75280.8980
162210泰达宏利集利a基金1.03951.06750.0578
162211泰达宏利品质基金1.12601.22601.0772
162212泰达宏利红利先锋基金1.02901.02901.0806
162213泰达宏利中证财富大盘1.03301.0330-0.2896
162299泰达宏利集利c基金1.03121.05920.0582
162307海富通中证100lof基金0.80300.8030-0.7417
162509国联安双禧中证1001.02401.0240-0.7752
162605景顺长城鼎益lof基金0.98703.08700.4069
162607景顺长城资源lof基金0.79902.77500.2509
162703广发小盘成长lof基金1.96273.2727-0.0713
162711广发中证500lof基金1.02401.02400.7874
163001长信中证央企100lof0.96300.9630-0.8239
163302摩根士丹利华鑫资源优选lof2.05533.29030.4006
163402兴业趋势投资lof基金1.06125.42470.0943
163406兴业合润分级股票基金1.04101.04100.4826
163503天治核心成长lof基金0.56922.12060.4412
163801中银中国lof基金1.69823.40820.4793
163803中银增长基金0.79072.82240.0633
163804中银收益基金0.95972.13970.2088
163805中银策略基金1.20411.37410.2331
163806中银增利基金1.11601.14600.1795
163807中银优选基金1.14981.2198-0.2256
163808中银中证100基金0.82600.8360-0.7212
163809中银蓝筹精选基金0.99200.9920-0.1007
163810中银价值混合基金------
164205天弘深证成份指数lof------
165309建信沪深300lof基金0.83000.8300-0.4796
165508信诚深度价值lof基金------
166001中欧新趋势lof基金0.88591.1459-0.1915
166002中欧蓝筹基金1.21931.48930.7603
166003中欧稳健收益a基金1.06401.13060.1695
166004中欧稳健收益c基金1.06021.12420.1606
166005中欧价值发现基金0.97600.97600.6186
166006中欧中小盘lof基金0.97840.97840.7725
166007中欧沪深300指数增强lof1.01471.01470.0592
180001银华优势企业基金1.10142.73140.2914
180002银华保本增值三期基金1.00831.0083-0.0099
180003银华道琼斯88基金0.97982.7798-0.3357
180010银华优质增长基金1.70413.15410.4066
180012银华富裕主题基金1.24172.19470.5995
180013银华领先基金1.49371.8737-0.2204
180015银华增强收益基金1.11501.22500.0000
180018银华和谐主题基金1.16301.2430-0.1717
180020银华成长先锋混合基金------
183001银华全球qdii基金------
200001长城久恒基金1.35002.51000.6711
200002长城久泰300指数基金1.14624.0062-0.3304
200006长城消费增值基金0.86312.3031-0.1273
200007长城安心回报基金0.70211.89060.1855
200008长城品牌优选基金0.75130.7513-0.9492
200009长城稳健增利基金1.13601.20100.1764
200010长城双动力基金1.23811.23811.0199
200011长城景气行业龙头基金1.09701.09700.2742
202001南方稳健成长基金0.96172.7767-0.0208
202002南方稳健成长贰号基金0.52551.8607-0.0380
202003南方绩优成长基金1.36772.17770.8405
202005南方成份精选基金0.87810.8781-0.2499
202007南方隆元基金0.64200.6420-0.6192
202009南方盛元基金0.95501.01400.0000
202011南方价值基金1.21001.65000.3317
202015南方沪深300基金1.08551.1455-0.3763
202017南方深证成份etf联接0.85980.85980.2916
202019南方策略基金0.91300.91300.0000
202021南方小康etf联接基金------
202101南方宝元债券基金1.17322.41320.0085
202102南方多利债券c基金1.06681.2220-0.2245
202103南方多利债券a基金1.07301.2262-0.2325
202202南方避险增值基金2.32082.88480.0431
202211南方恒元保本基金1.12901.14900.1775
202801南方全球精选qdii基金------
206001鹏华行业成长基金1.02603.90580.7859
206002鹏华精选成长基金0.92700.92700.1080
206003鹏华信用增利a基金1.01101.01100.0990
206004鹏华信用增利b基金1.01001.01000.0991
206005鹏华上证民企50etf联接------
206006鹏华环球qdiifof基金------
210001金鹰成份股优选基金0.70452.4319-0.1134
210002金鹰红利基金1.20351.49151.1175
210003金鹰行业优势基金1.01461.01460.4853
210004金鹰稳健成长基金1.06201.09200.7590
213001宝盈鸿利收益基金0.53682.3729-0.3342
213002宝盈泛沿海基金0.47412.0186-0.1895
213003宝盈策略增长基金0.89721.29720.1675
213006宝盈核心优势基金0.92091.12091.0313
213007宝盈增强收益ab基金1.20521.28220.4836
213008宝盈资源优选基金0.93891.20620.2456
213010宝盈中证100基金0.87000.8700-0.7982
213917宝盈增强收益c基金1.19591.27290.4789
217001招商安泰股票基金0.55493.42890.1082
217002招商安泰平衡基金1.42962.57460.1752
217003招商安泰债券a类基金1.16481.5413-0.0172
217005招商先锋基金0.70652.65650.4407
217008招商安本增利基金1.19241.42240.1764
217009招商核心价值基金0.95451.04450.5372
217010招商大盘蓝筹基金1.37101.57100.5869
217011招商安心收益基金1.19301.19300.1679
217012招商行业领先基金1.04301.04300.6757
217013招商中小盘精选基金0.95400.95400.4211
217015招商全球资源qdii基金------
217016招商深证100指数基金1.05601.05600.0948
217203招商安泰债券b类基金1.16151.5180-0.0172
233001摩根士丹利华鑫基础行业0.52862.07360.4943
233005摩根士丹利华鑫强收益债券1.08011.08010.1298
233006摩根士丹利华鑫领先优势1.20911.20910.6577
233007摩根士丹利华鑫卓越成长1.03561.03560.2032
240001华宝兴业宝康消费品1.43444.36030.3919
240002华宝兴业宝康配置基金1.36613.05610.2201
240003华宝兴业宝康债券基金1.18901.67900.1347
240004华宝兴业动力组合基金0.90353.41350.2775
240005华宝兴业多策略增长0.63484.20320.3161
240008华宝兴业收益增长基金3.09973.09970.2004
240009华宝兴业先进成长基金2.12412.1241-0.1457
240010华宝兴业行业精选基金0.93320.9332-0.0643
240011华宝兴业大盘基金1.66951.74950.3004
240012华宝兴业增强收益a1.07291.08290.4024
240013华宝兴业增强收益b1.06631.07630.3954
240014华宝兴业中证100指数0.81320.8132-0.7324
240016华宝兴业上证180价值etf联接0.97600.9760-1.1145
241001华宝海外中国qdii基金------
253010国联安德盛安心成长0.88401.89700.2268
253020国联安德盛增利a基金1.15101.17100.3487
253021国联安德盛增利b基金1.14901.16400.2618
253030国联安信心增益债券------
255010国联安德盛稳健基金1.38502.40500.5080
257010国联安德盛小盘基金0.79802.92800.2513
257020国联安德盛精选基金0.88702.6690-0.3371
257030国联安德盛优势基金1.02501.18500.4902
257040国联安德盛红利基金0.98801.29800.2028
257050国联安主题基金0.90900.90900.1101
260101景顺长城优选股票基金1.12873.04940.4628
260103景顺长城动力平衡基金0.71623.00620.2379
260104景顺长城内需增长基金3.81204.81000.8199
260108景顺长城新兴成长基金0.90102.25100.2225
260109景顺长城内需增长贰号1.12802.31600.8043
260110景顺长城精选蓝筹基金0.81900.81900.3676
260111景顺长城公司治理基金1.28401.47400.3125
260112景顺长城能源基建基金1.12501.12501.9022
270001广发聚富基金1.21403.52400.1733
270002广发稳健增长基金1.51653.16150.7440
270005广发聚丰基金0.72914.12700.4824
270006广发策略优选基金1.62092.62090.5958
270007广发大盘成长基金0.89990.89990.5250
270008广发核心基金1.63501.79500.4300
270009广发增强债券基金1.12201.17200.0892
270010广发沪深300指数基金1.37801.5180-0.4335
270021广发聚瑞股票基金1.05101.05101.1550
270022广发内需增长基金1.00201.00200.0000
270023广发亚太精选股票qdii------
288001华夏经典配置基金1.02803.16800.0974
288002华夏收入股票基金2.37303.77300.5083
288102中信稳定双利债券基金1.07791.50790.1301
290002泰信先行策略基金0.67902.55080.7269
290003泰信双息债券基金1.07621.21050.0372
290004泰信优质生活基金1.22121.72120.5186
290005泰信优势增长基金1.23001.36000.6547
290006泰信蓝筹精选基金1.07421.22420.9017
290007泰信增强收益a基金1.01211.01210.2079
291007泰信增强收益c基金1.00761.00760.1989
310308申万巴黎盛利精选基金1.00182.57381.0694
310318申万巴黎盛利配置基金0.98831.77931.0015
310328申万巴黎新动力基金0.73742.61020.8341
310358申万巴黎新经济基金0.69092.02280.7143
310368申万巴黎竞争优势基金1.48731.63730.8202
310378申万巴黎添益宝a基金1.11901.12600.4488
310379申万巴黎添益宝b基金1.11301.12000.4513
310388申万巴黎消费增长基金1.06001.09500.8563
310398申万巴黎沪深300基金0.83000.8300-0.9547
320001诺安平衡基金0.77133.03130.1818
320003诺安股票基金1.00172.88520.3506
320004诺安优化债券基金1.16471.23930.1979
320005诺安价值增长基金0.89911.8441-0.3105
320006诺安灵活配置基金1.11801.53800.1792
320007诺安成长基金1.18601.32600.2536
320008诺安增利债券a基金1.04901.06400.0000
320009诺安增利债券b基金1.04401.05900.0959
320010诺安中证100基金0.77900.7790-0.7643
320011诺安中小盘基金1.14901.14900.9666
320012诺安主题精选基金------
340001兴业可转债基金1.18722.85820.1603
340006兴业全球视野基金3.29373.29370.1155
340007兴业社会责任基金1.35801.54800.3695
340008兴业有机增长基金1.18151.18150.9398
340009兴业磐稳增利基金1.02521.04520.0293
350001天治财富增长基金0.77532.32060.5969
350002天治品质优选基金0.92793.43790.5963
350005天治创新先锋基金1.36141.36140.7698
350006天治稳健双盈基金1.06361.06360.1412
350007天治趋势精选基金1.03101.03100.3895
360001光大保德信量化核心0.86552.8392-0.0808
360005光大保德信红利基金2.23832.89630.0045
360006光大保德信新增长基金1.21692.49690.0493
360007光大保德信优势配置0.70500.70500.0426
360008光大保德信增利a基金1.05301.10700.5731
360009光大保德信增利c基金1.05201.10000.5736
360010光大保德信均衡精选1.04981.16980.2004
360011光大保德信动态优选1.00201.00200.5015
360012光大保德信中小盘基金1.01171.0117-0.1875
371020上投纯债a基金1.03901.03900.0963
371120上投纯债b基金1.03301.03300.0969
373010上投双息平衡基金0.90162.33080.2781
373020上投双核平衡基金1.18641.23640.2959
375010上投中国优势基金2.18805.2580-0.5455
377010上投阿尔法基金3.07494.99490.2608
377016上投亚太优势qdii基金------
377020上投内需动力基金1.14541.32540.3768
377530上投行业轮动基金1.00301.00300.4004
378010上投成长先锋基金1.57622.2562-0.1457
379010上投中小盘基金1.42301.46300.9220
395001中海稳健收益基金1.07201.26200.0000
398001中海优质成长基金0.56502.85140.3018
398011中海分红增利基金0.78862.18860.3180
398021中海能源策略基金0.88111.19110.2731
398031中海蓝筹基金1.04931.30930.6619
398041中海量化策略基金0.99401.01600.8114
399001中海上证50基金0.82400.8240-0.9615
400001东方龙基金0.64632.4078-0.0619
400003东方精选基金0.96673.21300.3217
400007东方策略成长基金1.34931.3493-0.3692
400009东方稳健回报基金1.10801.10800.0000
400011东方核心动力基金0.89430.89430.5622
410001华富竞争力优选基金0.69382.01140.7113
410003华富成长趋势基金0.69240.98240.4352
410004华富收益增强a基金1.16481.31680.1978
410005华富收益增强b基金1.16381.30580.1980
410006华富策略精选基金1.01951.0195-0.0294
410007华富价值增长混合基金0.84740.8474-0.2355
410008华富中证100基金0.78940.7894-0.7169
420001天弘精选基金0.61111.77550.4438
420002天弘永利a基金1.02591.11670.1171
420003天弘永定基金1.10861.29861.2050
420005天弘周期策略基金1.08301.08301.2150
420102天弘永利b基金1.02791.12730.1169
450001富兰克林国海收益基金0.63042.11930.0794
450002富兰克林国海弹性市值1.31572.57570.2514
450003富兰克林国海潜力组合1.01931.36930.0589
450004富兰克林国海深化价值1.38001.58000.3417
450005富兰克林国海强化收益a1.04291.08290.0096
450006富兰克林国海强化收益c1.04051.08050.0096
450007富兰克林国海成长基金1.21911.21910.3127
450008富兰克林国海沪深3000.99300.9930-0.2010
460001华泰柏瑞盛世中国基金0.60752.61470.4464
460002华泰柏瑞积极成长基金0.97261.00260.2474
460003华泰柏瑞增利b基金1.07141.23140.0280
460005华泰柏瑞价值增长基金1.32181.63180.4713
460007华泰柏瑞行业领先基金0.86300.86301.1723
460009华泰柏瑞量化先行基金1.05201.05200.7663
470006汇添富医药保健基金------
470007汇添富上证综指基金0.85500.8550-0.5814
470008汇添富策略回报基金1.04601.04600.2876
470009汇添富民营活力基金1.02901.02900.1947
470078汇添富增强收益c基金1.07401.17400.1866
470888汇添富亚洲澳洲优势精选qdii------
481001工银瑞信核心价值基金0.37653.85440.3732
481004工银成长基金1.36511.61511.0138
481006工银瑞信红利基金0.96841.00840.0620
481008工银瑞信大盘蓝筹基金1.16501.48500.2582
481009工银沪深300基金1.03681.2018-0.3939
481010工银瑞信中小盘基金0.98900.98900.9184
483003工银平衡基金0.71791.91070.4056
485005工银瑞信增强收益b类1.12761.3226-0.2124
485007工银瑞信添利b基金1.12001.27000.0179
485011工银瑞信双利b基金------
485105工银瑞信增强收益a类1.14491.3399-0.2092
485107工银瑞信添利a基金1.13211.28210.0177
485111工银瑞信双利a基金------
486001工银瑞信全球配置qdii------
486002工银瑞信全球精选qdii------
510010交银上证180公司治理etf0.71600.7970-0.8310
510020博时超大etf基金0.19600.7230-1.0101
510030华宝兴业上证180价值etf2.55900.8760-1.1969
510050华夏上证50etf基金1.95802.4610-0.9611
510060工银上证央企etf基金1.28080.8193-1.2338
510073鹏华上证民企etf基金------
510080长盛全债指数增强基金1.28041.99040.2820
510081长盛动态精选基金1.05862.85861.0307
510090建信上证社会责任etf0.90201.0760-0.3315
510113海富通周期etf基金------
510130易方达上证中盘etf2.81100.9670-0.2130
510163小康etf基金------
510180华安上证180etf基金0.61402.3610-0.6472
510880华泰柏瑞上证红利etf2.14501.4490-0.6484
519001银华核心价值优选基金1.46924.96930.1363
519003海富通收益增长混合0.78302.39800.6427
519005海富通股票基金0.71302.66200.7062
519007海富通强化回报混合0.72102.21700.5579
519008汇添富优势精选基金2.49484.5248-0.0120
519011海富通精选混合基金0.85863.73650.5975
519013海富通风格优势股票1.10002.05600.6404
519015海富通精选贰号混合0.67600.99600.5952
519017大成积极成长基金1.10202.15900.8234
519018汇添富均衡增长基金0.78792.45440.1907
519019大成景阳基金0.85403.83300.7075
519021国泰金鼎价值精选基金1.00402.00600.8032
519023海富通稳健添利债券c1.12501.14500.0000
519024海富通稳健添利债券a1.12601.14600.0000
519025海富通领先成长股票1.25301.25300.8857
519026海富通中小盘基金1.05701.05701.2452
519027海富通上证etf联接------
519029华夏稳增基金1.72202.42700.9971
519035富国天博创新主题基金0.84682.95660.0591
519039长盛同德基金0.87022.49360.5430
519066汇添富蓝筹稳健基金1.45101.59100.2764
519068汇添富成长焦点基金1.23431.41430.0324
519069汇添富价值精选基金1.56601.64600.0639
519078汇添富增强收益a基金1.07801.17800.1859
519087新华优选分红基金0.80442.48500.1743
519089新华优选成长基金1.54571.94570.5137
519091新华泛资源基金0.94200.94200.0000
519093新华钻石品质基金0.96600.96600.2075
519095新华行业周期轮换基金1.02001.02000.2950
519100长盛中证100指数基金0.80051.4205-0.7563
519110浦银价值基金0.87200.87200.2299
519111浦银收益a基金1.04301.04300.0960
519112浦银收益c基金1.03801.03800.0000
519113浦银生活基金0.98400.98400.2037
519115浦银红利基金0.89000.89000.4515
519180万家上证180指数基金0.63542.9754-0.6567
519181万家和谐增长基金0.65421.41830.8634
519183万家双引擎基金1.00991.49990.8186
519185万家精选基金0.96761.0476-0.1960
519186万家稳增a基金1.06471.06470.3582
519187万家稳增c基金1.06031.06030.3597
519300大成沪深300指数基金0.88512.2951-0.4387
519519华泰柏瑞增利a基金1.08081.24080.0278
519601海富通中国海外股票qdii------
519666银河银信添利b基金1.03411.29010.3688
519667银河银信添利a基金1.04451.30050.3651
519668银河竞争优势基金1.40911.68410.6428
519670银河行业优选基金1.23701.38700.7329
519671银河沪深300价值基金0.83000.8300-0.9547
519672银河蓝筹精选基金1.00201.00200.0000
519680交银增利ab基金1.05811.2291-0.1321
519682交银增利c类基金1.05131.2173-0.1425
519686交银治理etf联接基金0.80800.8080-0.7371
519688交银施罗德精选基金0.90503.05080.4886
519690交银施罗德稳健配置1.38342.83840.0217
519692交银施罗德成长基金2.49992.74490.2084
519694交银施罗德蓝筹基金0.80890.82390.2479
519696交银环球qdii基金------
519697交银保本基金1.07901.09900.0928
519698交银先锋基金1.17521.20020.4616
519700交银主题优选基金1.03401.03400.2910
519985长信中短债基金1.00301.00300.0000
519987长信恒利基金0.90800.90801.1136
519989长信利丰基金1.07301.11300.0933
519991长信双利优选基金0.87001.17000.4619
519993长信增利动态策略基金0.77272.0117-0.5022
519995长信金利趋势基金0.70042.1052-0.1568
519997长信银利精选基金0.75672.67670.0132
530001建信恒久价值基金0.78352.31170.3458
530003建信优选成长基金0.98822.43820.4677
530005建信优化配置基金0.84021.3902-0.1426
530006建信精选基金1.09401.6740-0.0913
530008建信稳定增利基金1.18601.2710-0.0842
530009建信收益增强a基金1.08801.08800.0920
530010建信上证社会责任etf联接1.04301.0430-0.3820
531009建信收益增强c基金1.08201.08200.0000
539001建信全球机遇qdii基金------
540001汇丰晋信2016生命周期2.06342.16340.5017
540002汇丰晋信龙腾基金1.80622.27220.2832
540003汇丰晋信动态策略基金1.13511.25510.7098
540004汇丰晋信2026生命周期1.26621.58620.1028
540005汇丰晋信平稳增利基金1.00461.00770.0299
540006汇丰晋信大盘基金1.08211.14210.0555
540007汇丰晋信中小盘基金1.02911.02910.7046
540008汇丰晋信低碳先锋股票------
550001信诚四季红基金1.07212.23310.9320
550002信诚精萃成长基金0.92482.16401.1374
550003信诚盛世蓝筹基金1.91101.91100.8443
550004信诚三得益a基金1.07601.13400.6548
550005信诚三得益b基金1.06501.12300.6616
550006信诚经典优债a基金1.05901.08300.2841
550007信诚经典优债b基金1.04901.07300.2868
550008信诚优胜精选基金1.07001.07000.9434
550009信诚中小盘基金1.08201.08201.0271
560002益民红利成长基金0.66501.78330.6508
560003益民创新优势基金0.87200.89200.6231
560005益民多利基金1.06291.1039-0.0470
570001诺德价值优势基金0.93010.93010.3777
570005诺德成长优势基金1.03101.03100.6836
570006诺德中小盘基金1.04901.04900.4789
571002诺德灵活配置基金1.23031.23030.8856
573003诺德增强收益基金1.02701.05400.2930
580001东吴嘉禾优势基金0.79832.51830.2260
580002东吴价值成长双动力1.38341.90340.6988
580003东吴行业轮动基金1.20081.20081.7800
580005东吴进取策略基金1.22471.22470.4017
580006东吴新经济基金1.03901.03900.3865
580007东吴新创业基金------
582001东吴优信稳健a基金1.03531.04730.2906
582201东吴优信稳健c基金1.02981.04180.2824
590001中邮核心优选基金1.36652.58650.3894
590002中邮核心成长基金0.66860.66860.6928
590003中邮核心优势基金1.00701.08700.8008
590005中邮核心主题基金1.06001.09500.7605
610001信达澳银领先增长基金1.07661.35660.1675
610002信达澳银精华灵活配置1.36501.56500.4415
610003信达稳定价值a基金1.07401.07400.6560
610004信达澳银中小盘基金1.09201.09200.0917
610005信达澳银红利回报基金1.00501.00500.0996
610103信达稳定价值b基金1.06701.06700.5655
620001金元比联宝石动力基金1.02511.0351--
620002金元比联成长动力基金1.10101.27100.5479
620003金元比联丰利债券基金1.00801.01800.3984
620004金元比联价值增长基金0.91200.91200.1098
620005金元比联核心动力基金0.97400.97400.3090
620006金元比联消费主题股票------
630001华商领先企业基金1.09941.2044-0.0636
630002华商盛世成长基金1.97762.24260.3705
630003华商收益增强a基金1.12101.20100.3581
630005华商动态阿尔法基金1.04501.04501.0638
630006华商产业升级基金1.04801.04800.6724
630007华商稳健双利a基金------
630103华商收益增强b基金1.11901.19200.2688
630107华商稳健双利b基金------
660001农银成长基金1.09601.69600.6151
660002农银增利基金1.10331.10630.3639
660003农银双利基金1.11411.16410.5052
660004农银策略基金1.06391.06390.6528
660005农银中小盘基金1.11081.11081.0277
660006农银大盘蓝筹基金------
690001民生蓝筹基金1.18001.21000.5111
690002民生增强收益a基金1.08601.11600.0000
690003民生精选基金0.98100.98100.6154
690004民生稳健成长基金1.03301.03300.3887
690202民生增强收益c基金1.08101.11100.0000

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