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开放式基金每日净值2010-10-14

2010-10-15 8:40:00  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1.12703.2280-2.2550
000011华夏大盘精选基金11.372011.8520-0.7592
000021华夏优势增长基金1.74602.5660-2.7840
000031华夏复兴基金1.45701.4570-2.2148
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.91000.91000.1100
000061华夏盛世精选基金0.97300.9730-1.3185
001001华夏债券ab类基金1.10001.59000.3650
001003华夏债券c类基金1.08101.57100.3714
001011华夏希望债券a级基金1.11901.2390-0.3562
001013华夏希望债券c级基金1.11001.2300-0.2695
002001华夏回报基金1.38703.3990-1.1404
002011华夏红利基金1.89504.2180-1.5073
002021华夏回报二号基金1.12902.4170-1.3112
002031华夏策略精选基金2.24902.24900.0890
020001国泰金鹰增长基金1.03703.9790-1.0496
020002国泰金龙债券a类基金1.05501.4340-0.3777
020003国泰金龙行业精选基金0.97403.9170-1.3171
020005国泰金马稳健回报基金0.88403.6560-0.3382
020009国泰金鹏蓝筹价值基金1.11702.0580-0.7111
020010国泰金牛创新成长基金1.07701.1720-1.6438
020011国泰沪深300基金0.64700.92600.1548
020012国泰金龙债券c类基金1.05001.4230-0.3795
020015国泰区位优势基金1.23001.2750-1.9139
020018国泰金鹿保本二期基金1.01001.08800.0991
020019国泰双利债券a基金1.17001.1800-0.3407
020020国泰双利债券c基金1.16201.1720-0.2575
040001华安创新基金0.74303.5090-1.7196
040002华安中国a股指数基金0.87403.3040-0.6818
040004华安宝利配置基金1.09503.3750-1.5288
040005华安宏利基金2.53513.1551-1.2235
040006华安国际配置qdii基金------
040007华安中小盘成长基金1.15992.4748-1.8199
040008华安策略优选基金0.76072.2970-1.6167
040009华安稳定收益a基金1.10111.21110.3829
040010华安稳定收益b基金1.08861.19860.3873
040011华安核心优选基金1.13251.6325-2.0329
040012华安强债a基金1.08201.11700.0925
040013华安强债b基金1.07601.11100.0930
040015华安动态灵活配置基金0.96500.9650-2.2290
040016华安行业轮动基金1.05801.0580-1.9190
040018华安香港精选qdii基金------
040180华安上证180etf联接1.00401.00400.7021
050001博时价值增长基金0.80403.3060-0.1242
050002博时沪深300基金0.87102.85100.2301
050004博时精选基金1.45382.9588-1.4840
050006博时稳定价值债券b类1.12201.29601.3550
050007博时平衡配置基金1.29502.57401.4096
050008博时第三产业成长基金1.11802.8930-1.3239
050009博时新兴成长基金0.76003.4210-1.8088
050010博时特许价值基金1.35001.4980-1.0989
050011博时信用ab基金1.10101.11600.3646
050012博时策略基金1.08601.09501.0233
050013博时超大etf联接基金0.84000.84002.1898
050014博时创业成长基金1.08801.0880-2.2462
050015博时大中华亚太精选qdii------
050016博时宏观回报ab基金1.00901.00900.0992
050018博时行业轮动基金------
050106博时稳定价值债券a类1.13501.30901.3393
050111博时信用c基金1.09601.11100.4583
050116博时宏观回报c基金1.00901.00900.1986
050201博时价值增长贰号基金0.75902.2140-0.1316
070001嘉实成长收益基金0.91973.13680.6677
070002嘉实理财增长基金4.92905.5200-1.7149
070003嘉实理财稳健基金0.88502.5760-0.3378
070005嘉实理财债券基金1.35901.78400.0736
070006嘉实服务增值基金4.15304.5230-1.0484
070009嘉实超短债基金1.00231.12680.0100
070010嘉实主题精选基金1.39902.9070-0.9908
070011嘉实策略增长基金1.31901.5930-2.3686
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.60701.8170-1.6524
070015嘉实多元a基金1.09701.2360-0.0911
070016嘉实多元b基金1.09101.2280-0.0916
070017嘉实量化基金1.14901.2290-1.9625
070018嘉实回报混合基金1.04301.0540-1.5109
070019嘉实价值优势基金1.08001.0800-0.6440
070020嘉实稳固收益债券基金------
070099嘉实优质基金0.90301.7990-2.3784
080001长盛成长价值基金1.06102.9050-1.3941
080002长盛创新先锋基金1.20851.4285-1.0156
080003长盛积极配置基金1.24461.26460.2174
080005长盛量化红利基金1.00401.0040-1.5686
080006长盛环球景气qdii基金------
090001大成价值增长基金0.85463.5146-1.2252
090002大成债券ab类基金1.07911.51410.2881
090003大成蓝筹稳健基金0.82583.3958-0.6497
090004大成精选增值基金1.01392.9994-0.6078
090006大成2020生命周期基金0.73302.5550-1.7426
090007大成策略回报基金1.17601.8260-1.7544
090008大成强化收益债券基金1.11241.2124-0.0449
090009大成行业轮动基金1.11901.1190-2.6110
090010大成中证红利基金1.02901.02900.2924
090011大成核心双动力基金1.06301.0630-1.3915
092002大成债券c类基金1.05191.48690.2860
100016富国天源平衡基金1.04642.3750-0.5418
100018富国天利增长债券基金1.29131.99630.2251
100020富国天益价值基金0.94183.9531-1.8447
100022富国天瑞强势地区基金0.86303.3721-0.4958
100026富国天合稳健优选基金0.97522.3547-1.4949
100029富国天成红利基金1.34111.4261-1.0258
100032富国天鼎基金1.30801.7480-0.0764
100035富国优化增强ab基金1.09201.10700.0000
100037富国优化增强c基金1.08501.10000.0000
100038富国沪深300基金0.97600.97600.1026
100039富国通胀通缩主题基金1.11301.1130-1.9383
100050富国全球债券qdii基金------
110001易方达平稳增长基金1.43902.6890-1.4384
110002易方达策略成长基金3.93904.7690-2.0149
110003易方达50指数基金0.81552.66551.4430
110005易方达积极成长基金1.09314.3270-1.7968
110007易方达稳健收益a基金1.12681.24640.0533
110008易方达稳健收益b基金1.12741.25600.0532
110009易方达价值精选基金1.23522.5752-1.3970
110010易方达价值成长基金1.49151.5515-0.8047
110011易方达中小盘基金1.69231.7323-2.5566
110012易方达科汇基金1.68005.4680-1.9264
110013易方达科翔基金1.46005.4380-1.7497
110015易方达行业领先基金1.37901.4140-2.6130
110017易方达增强回报a基金1.12701.29200.1778
110018易方达增强回报b基金1.12301.27800.1784
110019易方达深证100etf联接0.98300.9830-1.2060
110020易方达沪深300基金0.97300.97300.2060
110021易方达上证中盘etf联接1.06101.0610-0.8411
110022易方达消费行业基金------
110029易方达科讯基金0.71514.1336-1.9605
112002易方达策略成长二号1.46603.0010-2.0053
118001易方达亚洲精选qdii------
121001国投瑞银融华债券基金1.46682.51880.1776
121002国投瑞银景气行业基金0.94182.9108-0.6435
121003国投瑞银核心企业基金0.95792.4879-1.0127
121005国投瑞银创新动力基金0.93552.5302-1.2769
121006国投瑞银稳健增长基金1.22601.4660-2.6211
121008国投瑞银成长优选基金0.91022.2585-1.2370
121009国投瑞银稳定增利基金1.11661.23160.2604
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1.00200.95900.2000
150009国投瑞和远见基金1.00000.95700.0000
150012国联安双禧a基金1.02901.02900.0000
150013国联安双禧b基金1.21101.21101.5940
150016兴业合润a基金1.00001.00000.0000
150017兴业合润b基金1.14601.1460-1.7153
150018银华稳进基金1.02301.02300.0000
150019银华锐进基金1.39501.3950-2.2425
150103银河银泰理财分红基金1.00133.5413-2.4074
151001银河银联稳健基金1.00983.2007-2.0277
151002银河银联收益基金1.60142.0814-0.6021
159901易方达深证100etf基金4.03103.9410-1.2736
159902华夏中小板股票etf2.94603.0460-2.9644
159903南方深证成份etf基金1.25730.9277-0.7499
159905工银深红利etf基金------
160105南方积极配置lof基金1.18282.6068-2.2237
160106南方高增长lof基金1.62142.9754-1.9117
160119南方中证500lof基金1.17061.2206-3.1281
160211国泰中小盘成长lof1.08001.2890-1.7288
160213国泰纳斯达克100指数qdii------
160215国泰价值经典lof基金1.01301.0130-0.2953
160311华夏蓝筹核心lof基金0.90203.6070-0.9879
160314华夏行业精选lof基金0.97104.3280-1.5213
160505博时主题行业lof基金1.94303.5880-1.1699
160602鹏华普天债券a类基金1.23001.42900.0814
160603鹏华普天收益基金0.86603.3120-1.8141
160605鹏华中国50基金1.87203.5020-2.3983
160607鹏华价值优势lof基金0.85002.6360-0.3517
160608鹏华普天债券b类基金1.18801.38700.0842
160610鹏华动力增长lof基金1.23701.6020-1.8254
160611鹏华优质治理lof基金1.01701.0870-2.2115
160612鹏华丰收债券基金1.14301.26300.0000
160613鹏华创新lof基金1.50001.5300-1.7038
160615鹏华沪深300lof基金1.13301.19300.0883
160616鹏华中证500lof基金0.97900.9790-3.0693
160706嘉实沪深300指数lof0.82772.69570.1937
160716嘉实基本面50指数lof0.81890.81891.0239
160717嘉实h股qdiilof基金------
160805长盛同智优势成长lof0.96442.3286-0.7717
160807长盛沪深300lof基金1.09601.09600.2745
160910大成创新成长lof基金0.91802.1290-2.5478
161005富国天惠精选成长lof1.52063.2006-1.7256
161207国投瑞和沪深300基金1.00100.95800.1000
161210国投瑞银新兴市场qdiilof------
161211国投沪深300金融地产指数lof0.90900.90900.5531
161601融通新蓝筹基金0.84763.1426-1.5563
161603融通债券基金1.09201.49700.1835
161604融通深证100指数基金1.33002.6800-1.2621
161605融通蓝筹成长基金1.28802.5380-1.9040
161606融通行业景气基金1.03202.9720-0.3861
161607融通巨潮100指数lof0.96402.47800.8368
161609融通动力先锋基金1.33301.8530-1.9853
161610融通领先成长lof基金1.02202.9150-1.9194
161611融通内需驱动基金1.03901.1390-0.9533
161612融通深证成指基金------
161706招商优质成长lof基金1.34453.2548-2.1541
161810银华内需精选lof基金0.99900.9500-1.6732
161811银华沪深300lof基金0.98100.98100.1020
161812银华深证100指数分级1.20901.2090-1.3061
161902万家增强收益债券基金1.16011.67100.2853
161903万家公用事业lof基金0.78782.17380.2418
162006长城久富核心成长lof1.32393.5247-2.7759
162102金鹰中小盘精选基金1.15562.5156-1.4330
162201泰达宏利成长基金1.12932.9443-1.9705
162202泰达宏利周期基金1.05063.0756-2.2698
162203泰达宏利稳定基金0.72772.6677-2.4531
162204泰达宏利行业精选基金4.80545.0254-2.1563
162205泰达宏利风险预算基金1.30252.4075-0.0460
162207泰达宏利效率优选lof0.88592.1307-1.9914
162208泰达宏利首选企业基金1.50661.5566-1.4779
162209泰达宏利市值优选基金0.78700.7870-2.4904
162210泰达宏利集利a基金1.05081.07880.1334
162211泰达宏利品质基金1.17201.2720-2.5769
162212泰达宏利红利先锋基金1.06701.0670-3.0000
162213泰达宏利中证财富大盘1.09401.11400.1832
162299泰达宏利集利c基金1.04171.06970.1346
162307海富通中证100lof基金0.89200.89201.0193
162509国联安双禧中证1001.13801.13800.9760
162605景顺长城鼎益lof基金1.02603.1260-2.8409
162607景顺长城资源lof基金0.84302.8190-1.5187
162703广发小盘成长lof基金2.16993.47990.3561
162711广发中证500lof基金1.04101.0410-3.1628
163001长信中证央企100lof1.05701.05700.8588
163109申万巴黎深证成指分级------
163302摩根士丹利华鑫资源优选lof2.25043.4854-1.7636
163402兴业趋势投资lof基金1.10725.6084-0.9217
163406兴业合润分级股票基金1.08761.0876-1.0913
163407兴业沪深300指数lof------
163503天治核心成长lof基金0.57902.1398-2.1464
163801中银中国lof基金1.70943.4194-2.1747
163803中银增长基金0.83132.9258-0.8232
163804中银收益基金0.99732.17730.0602
163805中银策略基金1.31801.4880-0.6183
163806中银增利基金1.11801.1480-0.0894
163807中银优选基金1.19771.2677-1.0002
163808中银中证100基金0.91100.92100.9978
163809中银蓝筹精选基金1.04401.0440-1.1364
163810中银价值混合基金------
163811中银双利债券a基金------
163812中银双利债券b基金------
164205天弘深证成份指数lof0.99700.9970-0.3000
165309建信沪深300lof基金0.91600.91600.2188
165508信诚深度价值lof基金1.01701.0170-2.2115
166001中欧新趋势lof基金0.89151.1515-2.0653
166002中欧蓝筹基金1.10351.5335-1.2793
166003中欧稳健收益a基金1.07301.13960.2991
166004中欧稳健收益c基金1.06861.13260.3004
166005中欧价值发现基金0.97600.9760-2.9821
166006中欧中小盘lof基金1.01001.0100-2.1223
166007中欧沪深300指数增强lof1.06171.0617-0.2162
180001银华优势企业基金1.13072.7607-1.1971
180002银华保本增值三期基金1.01541.01540.1875
180003银华道琼斯88基金1.02752.8275-0.5324
180010银华优质增长基金1.75443.2044-2.0381
180012银华富裕主题基金1.25792.2109-2.3521
180013银华领先基金1.65972.0397-1.7348
180015银华增强收益基金1.14401.25400.4390
180018银华和谐主题基金1.19401.2740-1.4038
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1.43402.59400.0000
200002长城久泰300指数基金1.25304.1130-0.0558
200006长城消费增值基金0.86732.3073-1.4880
200007长城安心回报基金0.70111.8883-2.1357
200008长城品牌优选基金0.79760.79760.6435
200009长城稳健增利基金1.13501.2000-0.2636
200010长城双动力基金1.31611.31610.0380
200011长城景气行业龙头基金1.09501.0950-2.1448
202001南方稳健成长基金1.00062.8156-1.2046
202002南方稳健成长贰号基金0.54751.9074-1.1376
202003南方绩优成长基金1.42012.2301-1.8522
202005南方成份精选基金0.97650.97650.2773
202007南方隆元基金0.70200.70200.8621
202009南方盛元基金0.99501.0540-0.9950
202011南方价值基金1.25701.6970-1.7201
202015南方沪深300基金1.19781.25780.1673
202017南方深证成份etf联接0.94300.9430-0.7159
202019南方策略基金0.96800.9680-1.1236
202021南方小康etf联接基金------
202101南方宝元债券基金1.19262.4326-0.5338
202102南方多利债券c基金1.05811.23330.1114
202103南方多利债券a基金1.06481.23800.1107
202105南方广利ab基金------
202107南方广利c基金------
202202南方避险增值基金2.36902.9330-0.4245
202211南方恒元保本基金1.16201.2020-0.9378
202801南方全球精选qdii基金------
206001鹏华行业成长基金1.07934.0990-1.3707
206002鹏华精选成长基金0.96300.9630-1.2308
206003鹏华信用增利a基金1.02001.02000.1965
206004鹏华信用增利b基金1.01801.01800.1969
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0.72862.4687-0.7898
210002金鹰红利基金1.09471.4827-0.8244
210003金鹰行业优势基金1.02361.0236-1.5012
210004金鹰稳健成长基金1.07301.1030-1.8298
213001宝盈鸿利收益基金0.56552.4121-0.4051
213002宝盈泛沿海基金0.50592.07381.4845
213003宝盈策略增长基金0.96401.3640-0.9657
213006宝盈核心优势基金0.93381.1338-1.5083
213007宝盈增强收益ab基金1.25001.32700.8308
213008宝盈资源优选基金0.95771.2266-2.2556
213010宝盈中证100基金0.96500.96500.8359
213917宝盈增强收益c基金1.23971.31670.8296
217001招商安泰股票基金0.56093.4349-2.5200
217002招商安泰平衡基金1.45432.5993-1.6235
217003招商安泰债券a类基金1.18661.56310.5338
217005招商先锋基金0.71752.6675-2.0344
217008招商安本增利基金1.21311.44310.1569
217009招商核心价值基金0.99171.0817-2.2763
217010招商大盘蓝筹基金1.42501.6250-1.7241
217011招商安心收益基金1.21701.21700.4955
217012招商行业领先基金1.06801.0680-2.1978
217013招商中小盘精选基金0.99800.9980-2.0608
217015招商全球资源qdii基金------
217016招商深证100指数基金1.14101.1410-1.4680
217203招商安泰债券b类基金1.18231.53880.5272
233001摩根士丹利华鑫基础行业0.54432.0893-1.6621
233005摩根士丹利华鑫强收益债券1.09281.0928-0.0823
233006摩根士丹利华鑫领先优势1.21371.2137-2.2392
233007摩根士丹利华鑫卓越成长1.09501.0950-1.1197
240001华宝兴业宝康消费品1.47084.4509-0.9762
240002华宝兴业宝康配置基金1.43883.1288-0.1180
240003华宝兴业宝康债券基金1.19421.6842-0.1254
240004华宝兴业动力组合基金0.95343.4634-0.5321
240005华宝兴业多策略增长0.64724.2317-1.5516
240008华宝兴业收益增长基金3.18583.1858-1.3348
240009华宝兴业先进成长基金2.26632.2663-0.4218
240010华宝兴业行业精选基金0.97850.9785-1.7570
240011华宝兴业大盘基金1.72521.8052-2.4539
240012华宝兴业增强收益a1.07391.0839-0.2044
240013华宝兴业增强收益b1.06681.0768-0.1965
240014华宝兴业中证100指数0.90180.90180.9628
240016华宝兴业上证180价值etf联接1.05301.05301.1527
241001华宝海外中国qdii基金------
253010国联安德盛安心成长0.89801.9230-0.3330
253020国联安德盛增利a基金1.12401.18400.0000
253021国联安德盛增利b基金1.12201.17700.0892
253030国联安信心增益债券1.03901.03900.1929
255010国联安德盛稳健基金1.47302.49300.6148
257010国联安德盛小盘基金0.86902.9990-1.1377
257020国联安德盛精选基金0.96002.7810-0.1041
257030国联安德盛优势基金1.11501.2750-0.5352
257040国联安德盛红利基金1.06001.37000.8563
257050国联安主题基金0.98800.98800.2028
260101景顺长城优选股票基金1.15173.0724-2.6705
260103景顺长城动力平衡基金0.72663.0166-2.1941
260104景顺长城内需增长基金3.69204.6900-3.6031
260108景顺长城新兴成长基金0.95302.3030-1.0384
260109景顺长城内需增长贰号1.09202.2800-3.6187
260110景顺长城精选蓝筹基金0.86800.8680-1.1390
260111景顺长城公司治理基金1.41601.60600.0000
260112景顺长城能源基建基金1.19801.1980-1.9640
270001广发聚富基金1.27123.5812-0.7960
270002广发稳健增长基金1.67553.3205-0.1430
270005广发聚丰基金0.76544.2913-1.2642
270006广发策略优选基金1.63442.6344-2.4763
270007广发大盘成长基金0.91410.9141-2.4960
270008广发核心基金1.64001.8000-3.1305
270009广发增强债券基金1.13501.18500.0882
270010广发沪深300指数基金1.52101.66100.1317
270021广发聚瑞股票基金1.04101.0410-3.1628
270022广发内需增长基金1.10801.10800.8189
270023广发亚太精选股票qdii------
288001华夏经典配置基金1.07503.2150-0.5550
288002华夏收入股票基金2.49503.8950-0.9921
288102中信稳定双利债券基金1.06591.5089-0.2433
290002泰信先行策略基金0.67652.5453-2.9412
290003泰信双息债券基金1.07311.2074-0.3621
290004泰信优质生活基金1.15251.6525-3.5000
290005泰信优势增长基金1.20201.3320-2.0375
290006泰信蓝筹精选基金1.08401.2340-1.8027
290007泰信增强收益a基金1.03961.0396-0.0288
291007泰信增强收益c基金1.03461.0346-0.0290
310308申万巴黎盛利精选基金1.04692.6189-1.5331
310318申万巴黎盛利配置基金1.00021.7912-0.3586
310328申万巴黎新动力基金0.75272.6379-3.0526
310358申万巴黎新经济基金0.72772.0596-1.9404
310368申万巴黎竞争优势基金1.53161.6816-2.8234
310378申万巴黎添益宝a基金1.12001.1270-0.0892
310379申万巴黎添益宝b基金1.11401.1210-0.0897
310388申万巴黎消费增长基金1.09401.1290-2.1467
310398申万巴黎沪深300基金0.89300.89300.5631
320001诺安平衡基金0.79283.0528-1.6987
320003诺安股票基金1.04612.9296-1.8576
320004诺安优化债券基金1.16331.2529-0.0773
320005诺安价值增长基金0.96991.9149-1.1919
320006诺安灵活配置基金1.16501.5850-0.6820
320007诺安成长基金1.05701.3570-1.1225
320008诺安增利债券a基金1.09901.11400.5489
320009诺安增利债券b基金1.09301.10800.5520
320010诺安中证100基金0.86500.86501.0514
320011诺安中小盘基金1.15401.21400.0000
320012诺安主题精选基金0.99800.9980-0.2000
340001兴业可转债基金1.24132.91230.1775
340006兴业全球视野基金3.63773.6377-0.5332
340007兴业社会责任基金1.41901.6090-1.3213
340008兴业有机增长基金1.18791.1879-1.9561
340009兴业磐稳增利基金1.04061.06060.2505
350001天治财富增长基金0.79222.3375-1.4186
350002天治品质优选基金0.97833.4883-2.1309
350005天治创新先锋基金1.40521.4052-3.9967
350006天治稳健双盈基金1.05541.0554-0.4527
350007天治趋势精选基金1.03801.0380-2.4436
360001光大保德信量化核心0.99242.96610.7513
360005光大保德信红利基金2.43583.0938-0.7093
360006光大保德信新增长基金1.31202.5920-1.1974
360007光大保德信优势配置0.77550.77550.0387
360008光大保德信增利a基金1.06501.1190-0.0938
360009光大保德信增利c基金1.06401.11200.0000
360010光大保德信均衡精选1.17351.2935-0.2296
360011光大保德信动态优选1.08201.0820-0.3683
360012光大保德信中小盘基金0.99781.0278-3.7616
371020上投纯债a基金1.04001.04000.0000
371120上投纯债b基金1.03401.03400.0000
373010上投双息平衡基金0.92362.3528-2.0884
373020上投双核平衡基金1.22691.2769-0.6478
375010上投中国优势基金2.29695.3669-1.2978
377010上投阿尔法基金3.17625.0962-2.2557
377016上投亚太优势qdii基金------
377020上投内需动力基金1.18521.3652-1.4714
377530上投行业轮动基金1.03301.0330-2.6390
378010上投成长先锋基金1.58542.2654-2.1116
379010上投中小盘基金1.46401.5040-2.0736
395001中海稳健收益基金1.07301.26300.0000
398001中海优质成长基金0.58312.8965-2.5568
398011中海分红增利基金0.82212.2221-1.9091
398021中海能源策略基金0.92471.2347-1.1650
398031中海蓝筹基金1.07161.3316-2.0296
398041中海量化策略基金1.03401.0560-1.2416
399001中海上证50基金0.91800.91801.4365
400001东方龙基金0.66692.4284-0.7146
400003东方精选基金1.00183.3086-2.0532
400007东方策略成长基金1.40441.4044-0.8332
400009东方稳健回报基金1.12501.12500.2674
400011东方核心动力基金0.91410.9141-1.4447
410001华富竞争力优选基金0.72752.0732-1.7423
410003华富成长趋势基金0.69060.9806-3.2367
410004华富收益增强a基金1.17571.32770.1277
410005华富收益增强b基金1.17401.31600.1279
410006华富策略精选基金1.10061.1006-1.4064
410007华富价值增长混合基金0.93580.93580.7103
410008华富中证100基金0.87540.87540.9689
420001天弘精选基金0.61881.7928-2.3821
420002天弘永利a基金1.00651.11990.1393
420003天弘永定基金1.10831.2983-2.4556
420005天弘周期策略基金1.07101.0710-2.9012
420102天弘永利b基金1.00711.13100.1392
450001富兰克林国海收益基金0.65312.1583-1.5081
450002富兰克林国海弹性市值1.38542.6454-1.4792
450003富兰克林国海潜力组合1.06211.4121-1.2092
450004富兰克林国海深化价值1.43601.6360-1.9594
450005富兰克林国海强化收益a1.06131.1013-0.0094
450006富兰克林国海强化收益c1.05851.0985-0.0189
450007富兰克林国海成长基金1.21821.2182-3.0944
450008富兰克林国海沪深3001.09301.09300.0000
450009富兰克林国海中小盘------
460001华泰柏瑞盛世中国基金0.62352.6529-2.7908
460002华泰柏瑞积极成长基金1.01191.0419-2.1941
460003华泰柏瑞增利b基金1.07291.23290.1400
460005华泰柏瑞价值增长基金1.32201.6320-3.4473
460007华泰柏瑞行业领先基金0.90100.9010-2.1716
460009华泰柏瑞量化先行基金1.07901.0790-2.5294
470006汇添富医药保健基金------
470007汇添富上证综指基金0.92800.92800.5417
470008汇添富策略回报基金1.08401.0840-1.7226
470009汇添富民营活力基金1.09401.0940-2.4955
470078汇添富增强收益c基金1.08501.18500.1847
470888汇添富亚洲澳洲优势精选qdii------
481001工银瑞信核心价值基金0.40603.9615-0.3436
481004工银成长基金1.40181.6518-2.3884
481006工银瑞信红利基金0.99551.0355-1.4844
481008工银瑞信大盘蓝筹基金1.19701.5170-1.2376
481009工银沪深300基金1.14371.30870.1401
481010工银瑞信中小盘基金1.03701.0370-1.5195
481012工银深证红利etf联接------
483003工银平衡基金0.76701.9985-0.3378
485005工银瑞信增强收益b类1.14391.33890.3157
485007工银瑞信添利b基金1.13491.28490.4870
485011工银瑞信双利b基金1.00201.00200.0000
485105工银瑞信增强收益a类1.16201.35700.3194
485107工银瑞信添利a基金1.14771.29770.4903
485111工银瑞信双利a基金1.00201.00200.0000
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etf0.79700.88700.8861
510020博时超大etf基金0.22600.83402.2624
510030华宝兴业上证180价值etf2.77100.94901.0945
510050华夏上证50etf基金2.19002.73601.4358
510060工银上证央企etf基金1.40880.90111.5351
510073鹏华上证民企etf基金------
510080长盛全债指数增强基金1.30392.01390.3849
510081长盛动态精选基金1.14232.9423-0.7731
510090建信上证社会责任etf0.98701.17700.2030
510113海富通周期etf基金------
510130易方达上证中盘etf3.07901.0590-0.8374
510163小康etf基金------
510180华安上证180etf基金0.68402.62100.7364
510880华泰柏瑞上证红利etf2.32101.56501.0448
519001银华核心价值优选基金1.56825.2894-2.0854
519003海富通收益增长混合0.80702.4220-1.8248
519005海富通股票基金0.74902.6980-1.7060
519007海富通强化回报混合0.75102.2470-1.3141
519008汇添富优势精选基金2.56904.5990-1.8116
519011海富通精选混合基金0.89313.8502-1.5434
519013海富通风格优势股票1.15202.1080-2.1240
519015海富通精选贰号混合0.70301.0230-1.4025
519017大成积极成长基金1.14202.1990-1.8900
519018汇添富均衡增长基金0.79712.4783-2.3162
519019大成景阳基金0.90703.8860-1.9459
519021国泰金鼎价值精选基金1.04502.0740-1.9700
519023海富通稳健添利债券c1.11201.15200.0000
519024海富通稳健添利债券a1.11301.1530-0.0898
519025海富通领先成长股票1.32501.3250-1.4870
519026海富通中小盘基金1.19301.19300.3364
519027海富通上证etf联接------
519029华夏稳增基金1.75202.4570-1.2958
519030海富通稳固收益债券------
519035富国天博创新主题基金0.90643.1161-1.4354
519039长盛同德基金0.93022.6655-0.6515
519066汇添富蓝筹稳健基金1.47401.6140-2.7704
519068汇添富成长焦点基金1.25741.4374-1.5811
519069汇添富价值精选基金1.65301.7330-2.3627
519078汇添富增强收益a基金1.09001.19000.1838
519087新华优选分红基金0.86162.5770-0.9200
519089新华优选成长基金1.65742.0574-0.8732
519091新华泛资源基金0.99900.9990-0.3988
519093新华钻石品质基金1.03101.0310-1.1505
519095新华行业周期轮换基金1.03201.0320-2.1801
519100长盛中证100指数基金0.88421.50420.7521
519110浦银价值基金0.91900.9190-1.2889
519111浦银收益a基金1.04401.05400.0000
519112浦银收益c基金1.04001.05000.0962
519113浦银生活基金1.02701.0270-0.7729
519115浦银红利基金0.93400.9340-1.0593
519180万家上证180指数基金0.70393.04390.7298
519181万家和谐增长基金0.68431.4709-0.7542
519183万家双引擎基金1.05101.5410-0.9332
519185万家精选基金1.03301.11300.0678
519186万家稳增a基金1.11581.11580.2696
519187万家稳增c基金1.11061.11060.2709
519300大成沪深300指数基金0.97592.38590.1745
519519华泰柏瑞增利a基金1.08271.24270.1387
519601海富通中国海外股票qdii------
519666银河银信添利b基金1.03701.29300.0965
519667银河银信添利a基金1.04791.30390.0955
519668银河竞争优势基金1.41221.6872-2.4993
519670银河行业优选基金1.25001.4000-2.8749
519671银河沪深300价值基金0.89300.89300.6764
519672银河蓝筹精选基金1.01801.0180-1.3566
519680交银增利ab基金1.09471.26570.5326
519682交银增利c类基金1.08711.25310.5271
519686交银治理etf联接基金0.89500.89500.9019
519688交银施罗德精选基金0.94503.0908-2.5170
519690交银施罗德稳健配置1.46122.9162-1.3303
519692交银施罗德成长基金2.63262.8776-1.7357
519694交银施罗德蓝筹基金0.84650.8615-1.9006
519696交银环球qdii基金------
519697交银保本基金1.09201.1120-0.3650
519698交银先锋基金1.21251.2375-2.0677
519700交银主题优选基金1.04601.0460-1.5992
519983长信量化先锋基金------
519985长信中短债基金1.00531.00530.0199
519987长信恒利基金0.93500.9350-1.4752
519989长信利丰基金1.08901.1290-0.4570
519991长信双利优选基金0.89201.1920-0.5574
519993长信增利动态策略基金0.81142.0504-0.8432
519995长信金利趋势基金0.75512.2379-0.9055
519997长信银利精选基金0.80642.7264-0.9093
530001建信恒久价值基金0.81052.3387-2.0662
530003建信优选成长基金1.00192.4519-2.0817
530005建信优化配置基金0.92711.4771-0.0970
530006建信精选基金1.14801.7280-1.5437
530008建信稳定增利基金1.21401.29900.4136
530009建信收益增强a基金1.11101.11100.0901
530010建信上证社会责任etf联接1.13401.13400.4429
531009建信收益增强c基金1.10501.10500.0906
539001建信全球机遇qdii基金------
540001汇丰晋信2016生命周期2.08972.1897-0.8399
540002汇丰晋信龙腾基金1.83092.2969-2.0333
540003汇丰晋信动态策略基金1.15271.2727-2.1145
540004汇丰晋信2026生命周期1.32251.6425-1.8189
540005汇丰晋信平稳增利基金1.00011.0052-0.0200
540006汇丰晋信大盘基金1.08621.1462-1.9587
540007汇丰晋信中小盘基金1.01991.0199-2.7463
540008汇丰晋信低碳先锋股票1.07261.0726-1.7676
550001信诚四季红基金1.08062.2416-2.5960
550002信诚精萃成长基金0.97862.2829-2.1400
550003信诚盛世蓝筹基金1.97601.9760-3.3741
550004信诚三得益a基金1.06901.15700.0936
550005信诚三得益b基金1.06701.14500.0938
550006信诚经典优债a基金1.04001.0900-0.1919
550007信诚经典优债b基金1.03001.0800-0.1938
550008信诚优胜精选基金1.10101.1010-2.0463
550009信诚中小盘基金1.08601.1060-1.5413
560002益民红利成长基金0.68061.8115-2.3529
560003益民创新优势基金0.89470.9147-2.1758
560005益民多利基金1.07131.1123-0.0746
570001诺德价值优势基金0.99520.9952-1.0145
570005诺德成长优势基金1.09301.0930-2.2361
570006诺德中小盘基金1.03401.0640-1.9905
571002诺德灵活配置基金1.24411.2441-1.3637
573003诺德增强收益基金1.04601.0730-0.2860
580001东吴嘉禾优势基金0.83862.5586-1.5150
580002东吴价值成长双动力1.45001.9700-0.8208
580003东吴行业轮动基金1.27221.2722-2.0707
580005东吴进取策略基金1.29061.2906-1.3680
580006东吴新经济基金1.04601.0460-1.4138
580007东吴新创业基金1.07601.0760-2.8004
582001东吴优信稳健a基金1.07681.08880.7108
582201东吴优信稳健c基金1.07061.08260.7150
590001中邮核心优选基金1.44182.6618-1.5635
590002中邮核心成长基金0.70690.7069-1.2985
590003中邮核心优势基金1.03101.1110-2.1822
590005中邮核心主题基金1.10101.1360-2.3070
610001信达澳银领先增长基金1.11661.3966-1.7856
610002信达澳银精华灵活配置1.36901.5690-1.5816
610003信达稳定价值a基金1.08101.0810-0.0924
610004信达澳银中小盘基金1.08001.0800-2.7027
610005信达澳银红利回报基金1.01901.0190-1.1639
610103信达稳定价值b基金1.07401.07400.0000
620001金元比联宝石动力基金1.02191.0319-1.0745
620002金元比联成长动力基金1.13701.3070-1.3877
620003金元比联丰利债券基金1.01201.0220-0.2956
620004金元比联价值增长基金0.92300.9230-1.0718
620005金元比联核心动力基金1.03601.0360-0.0964
620006金元比联消费主题股票0.99900.9990-0.2994
630001华商领先企业基金1.19561.3006-0.9199
630002华商盛世成长基金2.11732.3823-1.9087
630003华商收益增强a基金1.14301.22300.5277
630005华商动态阿尔法基金1.05201.0520-2.6827
630006华商产业升级基金1.05701.0570-1.9481
630007华商稳健双利a基金1.01101.01100.0000
630103华商收益增强b基金1.14101.21400.5286
630107华商稳健双利b基金1.01001.01000.0000
660001农银成长基金1.18011.7801-1.6501
660002农银增利基金1.11531.1183-0.0627
660003农银双利基金1.20001.2500-1.0146
660004农银策略基金1.09681.0968-3.1181
660005农银中小盘基金1.18041.1804-1.6251
660006农银大盘蓝筹基金------
690001民生蓝筹基金1.14001.1700-1.6393
690002民生增强收益a基金1.09801.12800.0912
690003民生精选基金0.96200.9620-2.1363
690004民生稳健成长基金1.07601.0760-1.9143
690202民生增强收益c基金1.09201.12200.0000

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