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开放式基金每日净值2010-11-04

2010-11-5 8:46:26  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1.18303.28401.4580
000011华夏大盘精选基金12.563013.04301.3799
000021华夏优势增长基金2.00402.82403.0334
000031华夏复兴基金1.57901.57901.2179
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.98000.98001.6598
000061华夏盛世精选基金1.04801.04801.9455
001001华夏债券ab类基金1.10501.59500.0906
001003华夏债券c类基金1.08501.57500.0000
001011华夏希望债券a级基金1.12501.24500.0890
001013华夏希望债券c级基金1.11601.23600.1795
002001华夏回报基金1.45103.48601.3268
002011华夏红利基金2.02104.34401.7111
002021华夏回报二号基金1.20102.48901.2648
002031华夏策略精选基金2.48102.48101.2653
020001国泰金鹰增长基金1.12304.06501.4453
020002国泰金龙债券a类基金1.07701.45600.3728
020003国泰金龙行业精选基金1.05404.16501.3462
020005国泰金马稳健回报基金0.93003.84001.0870
020009国泰金鹏蓝筹价值基金1.19502.13601.2712
020010国泰金牛创新成长基金1.17301.26801.7346
020011国泰沪深300基金0.69600.99601.7544
020012国泰金龙债券c类基金1.07101.44400.3749
020015国泰区位优势基金1.30801.35301.6317
020018国泰金鹿保本二期基金1.01801.09600.1969
020019国泰双利债券a基金1.19001.20000.3373
020020国泰双利债券c基金1.18001.19000.2549
040001华安创新基金0.80203.76202.0356
040002华安中国a股指数基金0.94603.54001.8299
040004华安宝利配置基金1.18303.46301.9828
040005华安宏利基金2.69583.31581.4832
040006华安国际配置qdii基金------
040007华安中小盘成长基金1.27352.58842.1661
040008华安策略优选基金0.82962.36591.9791
040009华安稳定收益a基金1.11761.22760.1703
040010华安稳定收益b基金1.10461.21460.1632
040011华安核心优选基金1.24561.74562.6452
040012华安强债a基金1.08701.12200.0921
040013华安强债b基金1.08001.11500.0927
040015华安动态灵活配置基金1.04701.04702.2461
040016华安行业轮动基金1.15611.15611.8411
040018华安香港精选qdii基金------
040180华安上证180etf联接1.06801.06801.5209
040190华安上证龙头etf联接------
050001博时价值增长基金0.84303.34500.9581
050002博时沪深300基金0.93702.91701.7372
050004博时精选基金1.57593.08091.7432
050006博时稳定价值债券b类1.13801.31200.0000
050007博时平衡配置基金1.32002.59901.6166
050008博时第三产业成长基金1.15102.96601.0536
050009博时新兴成长基金0.81003.60901.6311
050010博时特许价值基金1.45101.59901.1150
050011博时信用ab基金1.10601.12100.3630
050012博时策略基金1.14801.15701.5929
050013博时超大etf联接基金0.86200.86201.1737
050014博时创业成长基金1.19701.19702.6587
050015博时大中华亚太精选qdii------
050016博时宏观回报ab基金1.02101.02100.3933
050018博时行业轮动基金------
050019博时转债a基金------
050106博时稳定价值债券a类1.15201.32600.0869
050111博时信用c基金1.10001.11500.2735
050116博时宏观回报c基金1.02001.02000.3937
050119博时转债c基金------
050201博时价值增长贰号基金0.79702.25201.0139
070001嘉实成长收益基金0.94213.17461.3229
070002嘉实理财增长基金5.31705.90802.4865
070003嘉实理财稳健基金0.92402.65401.5385
070005嘉实理财债券基金1.37401.79900.2920
070006嘉实服务增值基金4.53104.90102.0955
070009嘉实超短债基金1.00201.1276-0.0100
070010嘉实主题精选基金1.45802.96600.8299
070011嘉实策略增长基金1.42901.70302.5108
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.68301.89301.8765
070015嘉实多元a基金1.09301.25300.2752
070016嘉实多元b基金1.08601.24400.2770
070017嘉实量化基金1.26201.34202.1036
070018嘉实回报混合基金1.13701.14801.5179
070019嘉实价值优势基金1.19701.19702.2203
070020嘉实稳固收益债券基金1.00101.00100.0000
070021嘉实主题新动力基金------
070099嘉实优质基金1.00901.90601.8163
080001长盛成长价值基金1.12802.97201.5302
080002长盛创新先锋基金1.28721.50721.2507
080003长盛积极配置基金1.27011.29010.4111
080005长盛量化红利基金1.08401.08401.6886
080006长盛环球景气qdii基金------
090001大成价值增长基金0.92523.58521.4251
090002大成债券ab类基金1.05891.52390.3316
090003大成蓝筹稳健基金0.90463.47462.2031
090004大成精选增值基金1.09503.08051.6713
090006大成2020生命周期基金0.82302.64502.3632
090007大成策略回报基金1.25801.90802.0276
090008大成强化收益债券基金1.02631.22630.1855
090009大成行业轮动基金1.20401.20401.7751
090010大成中证红利基金1.10101.10101.7560
090011大成核心双动力基金1.12601.12601.4414
092002大成债券c类基金1.03121.49620.3308
100016富国天源平衡基金1.13832.46691.6975
100018富国天利增长债券基金1.28242.00740.1718
100020富国天益价值基金1.01044.02171.8138
100022富国天瑞强势地区基金0.90723.47700.8224
100026富国天合稳健优选基金1.04842.42791.2262
100029富国天成红利基金1.42651.52151.4869
100032富国天鼎基金1.40201.85402.0378
100035富国优化增强ab基金1.12301.13800.5372
100037富国优化增强c基金1.11601.13100.5405
100038富国沪深300基金1.05101.05101.9399
100039富国通胀通缩主题基金1.18501.18501.7167
100050富国全球债券qdii基金------
110001易方达平稳增长基金1.53002.78001.1905
110002易方达策略成长基金4.27005.12001.9823
110003易方达50指数基金0.85652.70651.1574
110005易方达积极成长基金1.17434.53181.8297
110007易方达稳健收益a基金1.14271.26230.7139
110008易方达稳健收益b基金1.14351.27210.7134
110009易方达价值精选基金1.32382.66381.5106
110010易方达价值成长基金1.62971.68971.8308
110011易方达中小盘基金1.88711.92712.0054
110012易方达科汇基金1.77805.56901.5420
110013易方达科翔基金1.57305.58901.6150
110015易方达行业领先基金1.47101.50601.7993
110017易方达增强回报a基金1.14401.30900.3509
110018易方达增强回报b基金1.14001.29500.3521
110019易方达深证100etf联接1.07201.07201.9011
110020易方达沪深300基金1.04701.04701.6505
110021易方达上证中盘etf联接1.18001.18002.1645
110022易方达消费行业基金1.03001.03000.5859
110029易方达科讯基金0.77834.31211.9384
112002易方达策略成长二号1.59603.13101.9808
118001易方达亚洲精选qdii------
121001国投瑞银融华债券基金1.53512.58710.9005
121002国投瑞银景气行业基金0.99562.96460.9634
121003国投瑞银核心企业基金1.01422.54421.8171
121005国投瑞银创新动力基金1.02732.68261.7935
121006国投瑞银稳健增长基金1.32701.56701.4526
121008国投瑞银成长优选基金0.97672.40431.5914
121009国投瑞银稳定增利基金1.13041.24540.2039
121012国投瑞银增强债ab基金1.00301.00300.0000
128112国投瑞银增强债c基金1.00301.00300.0000
150008国投瑞和小康基金1.12001.07202.3766
150009国投瑞和远见基金1.03000.98600.5859
150012国联安双禧a基金1.03201.03200.0000
150013国联安双禧b基金1.31501.31501.9380
150016兴业合润a基金1.00001.00000.0000
150017兴业合润b基金1.21501.21501.9723
150018银华稳进基金1.02601.02600.0000
150019银华锐进基金1.61001.61002.9412
150022申万深成收益基金------
150023申万深成进取基金------
150103银河银泰理财分红基金1.10113.64111.8217
151001银河银联稳健基金1.08893.30951.9474
151002银河银联收益基金1.66282.14280.6233
159901易方达深证100etf基金4.41904.31002.0083
159902华夏中小板股票etf3.27703.37702.1509
159903南方深证成份etf基金1.36571.00771.5013
159905工银深红利etf基金------
160105南方积极配置lof基金1.24862.67262.1600
160106南方高增长lof基金1.77443.12842.2709
160119南方中证500lof基金1.30091.35092.4250
160121南方金砖qdii基金------
160211国泰中小盘成长lof1.16801.39401.5652
160213国泰纳斯达克100指数qdii------
160215国泰价值经典lof基金1.05001.05001.0587
160311华夏蓝筹核心lof基金0.97603.78001.5609
160314华夏行业精选lof基金1.03804.57201.4663
160505博时主题行业lof基金2.03103.67601.2463
160602鹏华普天债券a类基金1.22601.42500.0000
160603鹏华普天收益基金0.97103.41701.7820
160605鹏华中国50基金1.97903.60901.9053
160607鹏华价值优势lof基金0.87802.71701.0357
160608鹏华普天债券b类基金1.18401.38300.0000
160610鹏华动力增长lof基金1.33801.70301.9817
160611鹏华优质治理lof基金1.07701.14701.2218
160612鹏华丰收债券基金1.13701.25700.1762
160613鹏华创新lof基金1.70901.73903.1382
160615鹏华沪深300lof基金1.21601.27601.6722
160616鹏华中证500lof基金1.08701.08702.3540
160706嘉实沪深300指数lof0.89002.75801.6678
160716嘉实基本面50指数lof0.84540.84541.0398
160717嘉实h股qdiilof基金------
160805长盛同智优势成长lof1.03982.40401.5628
160807长盛沪深300lof基金1.17901.17901.7256
160910大成创新成长lof基金1.00202.21301.7259
161005富国天惠精选成长lof1.64103.32101.0033
161207国投瑞和沪深300基金1.07501.02901.5109
161210国投瑞银新兴市场qdiilof------
161211国投沪深300金融地产指数lof0.95800.95800.6303
161601融通新蓝筹基金0.89573.19071.6339
161603融通债券基金1.09001.49500.0918
161604融通深证100指数基金1.45302.80301.9649
161605融通蓝筹成长基金1.32902.57901.6055
161606融通行业景气基金1.08903.02902.3496
161607融通巨潮100指数lof1.01702.53101.2948
161609融通动力先锋基金1.40801.92802.4745
161610融通领先成长lof基金1.10803.13602.1198
161611融通内需驱动基金1.13501.23502.7149
161612融通深证成指基金------
161706招商优质成长lof基金1.47963.38991.7327
161810银华内需精选lof基金1.10501.05102.9823
161811银华沪深300lof基金1.05501.05501.7358
161812银华深证100指数分级1.31801.31801.7761
161815银华抗通胀主题qdiifoflof------
161902万家增强收益债券基金1.17951.69170.4257
161903万家公用事业lof基金0.84832.28112.3652
162006长城久富核心成长lof1.45383.65461.7782
162102金鹰中小盘精选基金1.26292.62291.2182
162201泰达宏利成长基金1.25013.06512.6355
162202泰达宏利周期基金1.09843.12341.5439
162203泰达宏利稳定基金0.76262.70261.7750
162204泰达宏利行业精选基金5.34915.56911.9556
162205泰达宏利风险预算基金1.32662.43161.4375
162207泰达宏利效率优选lof0.92322.22051.8423
162208泰达宏利首选企业基金1.59021.64022.0668
162209泰达宏利市值优选基金0.86080.86081.9060
162210泰达宏利集利a基金1.04781.07580.2775
162211泰达宏利品质基金1.27901.37901.5886
162212泰达宏利红利先锋基金1.17701.17702.3478
162213泰达宏利中证财富大盘1.15601.17601.4925
162299泰达宏利集利c基金1.03831.06630.2801
162307海富通中证100lof基金0.94000.94001.2931
162509国联安双禧中证1001.20201.20201.2637
162605景顺长城鼎益lof基金1.09603.19601.6698
162607景顺长城资源lof基金0.90902.88501.4509
162703广发小盘成长lof基金2.37693.68691.8293
162711广发中证500lof基金1.15801.15802.4779
163001长信中证央企100lof1.11601.11601.5469
163109申万巴黎深证成指分级------
163302摩根士丹利华鑫资源优选lof2.49103.72602.4260
163402兴业趋势投资lof基金1.09265.86961.1948
163406兴业合润分级股票基金1.12901.12901.2647
163407兴业沪深300指数lof------
163503天治核心成长lof基金0.63542.24981.8596
163801中银中国lof基金1.84933.55931.9628
163803中银增长基金0.89203.08031.9895
163804中银收益基金1.05382.23381.7574
163805中银策略基金1.41581.58581.4910
163806中银增利基金1.12101.1510-0.0891
163807中银优选基金1.28541.35541.4522
163808中银中证100基金0.96200.97201.2632
163809中银蓝筹精选基金1.11201.11201.7383
163810中银价值混合基金1.06901.08901.7127
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lof1.02601.02600.4897
165309建信沪深300lof基金0.98300.98301.6546
165508信诚深度价值lof基金1.06901.06902.0038
166001中欧新趋势lof基金0.93441.19441.1365
166002中欧蓝筹基金1.05671.58671.6840
166003中欧稳健收益a基金1.08221.14880.2966
166004中欧稳健收益c基金1.07741.14140.2886
166005中欧价值发现基金1.03301.03301.8738
166006中欧中小盘lof基金1.09431.09432.0993
166007中欧沪深300指数增强lof1.13521.13521.6294
180001银华优势企业基金1.20322.83321.7936
180002银华保本增值三期基金1.01561.01560.0197
180003银华道琼斯88基金1.08442.88441.3553
180010银华优质增长基金1.92543.37542.3169
180012银华富裕主题基金1.35702.31001.8692
180013银华领先基金1.75512.13511.2928
180015银华增强收益基金1.15901.26900.3463
180018银华和谐主题基金1.27401.35402.1652
180020银华成长先锋混合基金------
180025银华信用双利a基金------
180026银华信用双利c基金------
183001银华全球qdii基金------
200001长城久恒基金1.43002.59002.1429
200002长城久泰300指数基金1.34464.20461.6941
200006长城消费增值基金0.93512.37511.3549
200007长城安心回报基金0.75982.02051.4013
200008长城品牌优选基金0.83860.83861.2191
200009长城稳健增利基金1.14301.20800.3512
200010长城双动力基金1.30421.30422.7738
200011长城景气行业龙头基金1.18301.18301.3710
202001南方稳健成长基金1.06022.87521.5712
202002南方稳健成长贰号基金0.58141.97951.5368
202003南方绩优成长基金1.52602.33601.6046
202005南方成份精选基金1.03241.05241.6742
202007南方隆元基金0.75500.75501.8893
202009南方盛元基金1.07401.13301.8975
202011南方价值基金1.37501.81502.3065
202015南方沪深300基金1.28691.34691.6750
202017南方深证成份etf联接1.02031.02031.4316
202019南方策略基金1.06301.06302.2115
202021南方小康etf联接基金1.08531.08531.7246
202101南方宝元债券基金1.21272.45270.7393
202102南方多利债券c基金1.06011.23530.0094
202103南方多利债券a基金1.06711.24030.0094
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2.41463.00860.6880
202211南方恒元保本基金1.23701.27701.0621
202801南方全球精选qdii基金------
206001鹏华行业成长基金1.15544.37491.7346
206002鹏华精选成长基金1.02601.02601.5842
206003鹏华信用增利a基金1.01701.01700.1970
206004鹏华信用增利b基金1.01501.01500.1974
206005鹏华上证民企50etf联接1.19501.19501.9625
206006鹏华环球qdiifof基金------
210001金鹰成份股优选基金0.78592.55621.8533
210002金鹰红利基金1.24121.62921.3638
210003金鹰行业优势基金1.14861.14861.1893
210004金鹰稳健成长基金1.20801.23801.9409
213001宝盈鸿利收益基金0.61462.47911.2187
213002宝盈泛沿海基金0.53352.12161.5224
213003宝盈策略增长基金1.06671.46672.1156
213006宝盈核心优势基金1.03691.23691.9066
213007宝盈增强收益ab基金1.27941.35640.5106
213008宝盈资源优选基金1.04601.32272.1086
213010宝盈中证100基金1.01101.01101.2012
213917宝盈增强收益c基金1.26851.34550.5071
217001招商安泰股票基金0.60553.47951.8674
217002招商安泰平衡基金1.54562.69061.1320
217003招商安泰债券a类基金1.18841.56490.2446
217005招商先锋基金0.79052.74051.7767
217008招商安本增利基金1.23921.46920.7152
217009招商核心价值基金1.09011.18011.6884
217010招商大盘蓝筹基金1.58901.78902.1208
217011招商安心收益基金1.23301.23300.0812
217012招商行业领先基金1.19401.19402.3136
217013招商中小盘精选基金1.08801.08801.6822
217015招商全球资源qdii基金------
217016招商深证100指数基金1.25201.25202.0375
217017招商上证消费80etf联接------
217203招商安泰债券b类基金1.18361.54010.2371
233001摩根士丹利华鑫基础行业0.59102.13601.6512
233005摩根士丹利华鑫强收益债券1.07091.10590.1684
233006摩根士丹利华鑫领先优势1.33821.33822.2073
233007摩根士丹利华鑫卓越成长1.21841.21842.4640
233008大摩消费领航混合基金------
240001华宝兴业宝康消费品1.58584.73701.1546
240002华宝兴业宝康配置基金1.52393.21391.1819
240003华宝兴业宝康债券基金1.20681.69680.2659
240004华宝兴业动力组合基金1.00563.51561.5040
240005华宝兴业多策略增长0.69294.33651.9720
240008华宝兴业收益增长基金3.39873.39871.5811
240009华宝兴业先进成长基金2.35282.35281.6284
240010华宝兴业行业精选基金1.06421.06421.8276
240011华宝兴业大盘基金1.85571.93572.2706
240012华宝兴业增强收益a1.07451.08450.1398
240013华宝兴业增强收益b1.06711.07710.1314
240014华宝兴业中证100指数0.95480.95481.2728
240016华宝兴业上证180价值etf联接1.12001.12001.0830
240017华宝兴业新兴产业基金------
241001华宝海外中国qdii基金------
253010国联安德盛安心成长0.91501.95400.8820
253020国联安德盛增利a基金1.13401.19400.1767
253021国联安德盛增利b基金1.13101.18600.1771
253030国联安信心增益债券1.04401.04400.0959
255010国联安德盛稳健基金1.53002.55001.3245
257010国联安德盛小盘基金0.92803.05801.4208
257020国联安德盛精选基金1.00702.85301.3078
257030国联安德盛优势基金1.20901.36901.8534
257040国联安德盛红利基金1.12501.43501.1691
257050国联安主题基金1.03901.03901.4648
257060国联安商品etf联接------
260101景顺长城优选股票基金1.21673.13741.5949
260103景顺长城动力平衡基金0.78163.07161.7311
260104景顺长城内需增长基金4.15705.15502.1125
260108景顺长城新兴成长基金1.07602.42601.7013
260109景顺长城内需增长贰号1.22802.41602.2481
260110景顺长城精选蓝筹基金0.93000.93001.6393
260111景顺长城公司治理基金1.57501.76501.7442
260112景顺长城能源基建基金1.26801.26802.3406
270001广发聚富基金1.33303.64301.1381
270002广发稳健增长基金1.78503.43001.6168
270005广发聚丰基金0.83034.58512.3545
270006广发策略优选基金1.79042.79041.8430
270007广发大盘成长基金1.00891.00892.4264
270008广发核心基金1.80901.96902.3769
270009广发增强债券基金1.14201.19200.0000
270010广发沪深300指数基金1.63801.77801.6760
270021广发聚瑞股票基金1.14801.14802.3173
270022广发内需增长基金1.05601.15601.7341
270023广发亚太精选股票qdii------
270025广发行业领先股票基金------
288001华夏经典配置基金1.14203.28201.6014
288002华夏收入股票基金2.66304.06301.4476
288102中信稳定双利债券基金1.06811.5111-0.0748
290002泰信先行策略基金0.72842.65932.1026
290003泰信双息债券基金1.08741.22170.2951
290004泰信优质生活基金1.25531.78532.2814
290005泰信优势增长基金1.30401.43401.2422
290006泰信蓝筹精选基金1.09641.35641.9054
290007泰信增强收益a基金1.03861.05860.1833
291007泰信增强收益c基金1.03321.05320.1745
310308申万巴黎盛利精选基金1.11552.68751.9094
310318申万巴黎盛利配置基金1.02391.81490.7974
310328申万巴黎新动力基金0.81602.75292.2172
310358申万巴黎新经济基金0.78942.12132.3600
310368申万巴黎竞争优势基金1.65411.80412.0042
310378申万巴黎添益宝a基金1.13501.14200.0882
310379申万巴黎添益宝b基金1.12801.13500.0887
310388申万巴黎消费增长基金1.18001.21501.8998
310398申万巴黎沪深300基金0.95100.95101.2780
320001诺安平衡基金0.85253.11251.2952
320003诺安股票基金1.13823.02172.0624
320004诺安优化债券基金1.17351.26310.0597
320005诺安价值增长基金1.02351.96851.3366
320006诺安灵活配置基金1.24601.66601.5485
320007诺安成长基金1.14701.44701.6844
320008诺安增利债券a基金1.10201.11700.2730
320009诺安增利债券b基金1.09601.11100.3663
320010诺安中证100基金0.91600.91601.3274
320011诺安中小盘基金1.25301.31301.3754
320012诺安主题精选基金1.07601.07602.2814
340001兴业可转债基金1.24812.94310.6938
340006兴业全球视野基金3.82093.82091.2105
340007兴业社会责任基金1.52501.71501.9385
340008兴业有机增长基金1.28311.28311.7929
340009兴业磐稳增利基金1.01941.05940.0098
350001天治财富增长基金0.83692.38221.1604
350002天治品质优选基金1.05833.56831.8282
350005天治创新先锋基金1.56261.56262.3515
350006天治稳健双盈基金1.08011.08010.5025
350007天治趋势精选基金1.13201.13201.6158
360001光大保德信量化核心1.05453.02821.6876
360005光大保德信红利基金2.61923.27721.6021
360006光大保德信新增长基金1.42102.70101.6889
360007光大保德信优势配置0.82760.82761.4340
360008光大保德信增利a基金1.06701.1210-0.0936
360009光大保德信增利c基金1.06501.1130-0.0938
360010光大保德信均衡精选1.22681.34680.9629
360011光大保德信动态优选1.16001.16001.2216
360012光大保德信中小盘基金1.12821.15823.0979
371020上投纯债a基金1.03801.0380-0.0962
371120上投纯债b基金1.03201.03200.0000
373010上投双息平衡基金0.97752.40671.4636
373020上投双核平衡基金1.29961.34961.8974
375010上投中国优势基金2.40125.47120.4602
377010上投阿尔法基金3.43745.35742.2184
377016上投亚太优势qdii基金------
377020上投内需动力基金1.25891.43891.2384
377530上投行业轮动基金1.09101.09101.7724
378010上投成长先锋基金1.68012.36011.7996
379010上投中小盘基金1.61701.65702.2124
395001中海稳健收益基金1.08101.27100.0000
398001中海优质成长基金0.65763.08192.2706
398011中海分红增利基金0.88992.28991.9475
398021中海能源策略基金0.99961.30961.9584
398031中海蓝筹基金1.16241.42242.0903
398041中海量化策略基金1.10401.12602.2222
398051中海环保新能源主题------
399001中海上证50基金0.95800.95801.1616
400001东方龙基金0.71002.47151.1973
400003东方精选基金1.09703.56791.6588
400007东方策略成长基金1.49741.49741.2920
400009东方稳健回报基金1.12801.12800.0000
400011东方核心动力基金0.97260.97261.9818
410001华富竞争力优选基金0.79502.19692.0408
410003华富成长趋势基金0.78601.07602.8123
410004华富收益增强a基金1.20411.35610.4589
410005华富收益增强b基金1.20211.34410.4596
410006华富策略精选基金1.25741.25742.9896
410007华富价值增长混合基金1.01281.01281.0476
410008华富中证100基金0.92790.92791.2660
420001天弘精选基金0.66591.89841.7573
420002天弘永利a基金1.00711.12050.1392
420003天弘永定基金1.24521.43522.8156
420005天弘周期策略基金1.16501.16503.3718
420102天弘永利b基金1.00791.13180.1391
450001富兰克林国海收益基金0.68372.21100.9897
450002富兰克林国海弹性市值1.48872.74871.3687
450003富兰克林国海潜力组合1.14851.49851.1627
450004富兰克林国海深化价值1.55521.75521.4151
450005富兰克林国海强化收益a1.06881.10880.1969
450006富兰克林国海强化收益c1.06581.10580.1974
450007富兰克林国海成长基金1.33121.33121.5486
450008富兰克林国海沪深3001.17201.17201.6479
450009富兰克林国海中小盘------
460001华泰柏瑞盛世中国基金0.68092.79012.4989
460002华泰柏瑞积极成长基金1.10271.13272.3198
460003华泰柏瑞增利b基金1.07441.23440.4582
460005华泰柏瑞价值增长基金1.46381.77382.7444
460007华泰柏瑞行业领先基金1.01001.01001.5075
460009华泰柏瑞量化先行基金1.13501.13502.0683
460010华泰亚洲领导企业qdii------
470006汇添富医药保健基金------
470007汇添富上证综指基金0.99100.99101.7454
470008汇添富策略回报基金1.19901.19901.9558
470009汇添富民营活力基金1.21701.21702.0117
470078汇添富增强收益c基金1.10001.20000.2735
470888汇添富亚洲澳洲优势精选qdii------
481001工银瑞信核心价值基金0.42874.09842.8304
481004工银成长基金1.57021.82022.8425
481006工银瑞信红利基金1.06841.10841.2893
481008工银瑞信大盘蓝筹基金1.24701.58702.1294
481009工银沪深300基金1.22861.39361.7306
481010工银瑞信中小盘基金1.15301.15303.7804
481012工银深证红利etf联接------
483003工银平衡基金0.82092.09491.7350
485005工银瑞信增强收益b类1.07021.35020.0000
485007工银瑞信添利b基金1.13351.2835-0.0617
485011工银瑞信双利b基金1.00501.00500.0000
485105工银瑞信增强收益a类1.08881.36880.0000
485107工银瑞信添利a基金1.14661.2966-0.0610
485111工银瑞信双利a基金1.00601.00600.0000
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etf0.85200.94801.6706
510020博时超大etf基金0.23200.85601.3100
510030华宝兴业上证180价值etf2.94301.00701.1688
510050华夏上证50etf基金2.28002.84201.2433
510060工银上证央企etf基金1.48540.95011.5033
510070鹏华上证民企etf基金1.40101.20102.0393
510080长盛全债指数增强基金1.31922.02920.5028
510081长盛动态精选基金1.27033.07033.6472
510090建信上证社会责任etf1.05101.25401.6441
510113海富通周期etf基金------
510130易方达上证中盘etf3.43701.18202.2612
510153招商上证消费80etf------
510160小康etf基金0.46621.15991.7016
510173国联安上证大宗商品etf------
510180华安上证180etf基金0.73002.79301.5299
510190华安上证龙头etf基金------
510880华泰柏瑞上证红利etf2.45501.66601.3625
519001银华核心价值优选基金1.68705.67342.4784
519003海富通收益增长混合0.87002.48501.6355
519005海富通股票基金0.83002.77902.3428
519007海富通强化回报混合0.82202.31801.7327
519008汇添富优势精选基金2.77134.80131.9272
519011海富通精选混合基金0.95944.06871.3094
519013海富通风格优势股票1.26702.22302.0951
519015海富通精选贰号混合0.75101.07101.3495
519017大成积极成长基金1.21902.27602.0938
519018汇添富均衡增长基金0.87632.68402.2163
519019大成景阳基金0.98403.96301.7580
519021国泰金鼎价值精选基金1.10302.16901.5654
519023海富通稳健添利债券c1.12401.16400.2676
519024海富通稳健添利债券a1.12501.16500.1781
519025海富通领先成长股票1.48301.48302.3464
519026海富通中小盘基金1.34701.34702.1228
519027海富通上证etf联接0.99800.99801.2170
519029华夏稳增基金1.90702.61201.3284
519030海富通稳固收益债券------
519035富国天博创新主题基金1.00573.38181.7091
519039长盛同德基金1.00582.88212.0599
519066汇添富蓝筹稳健基金1.57001.71001.8819
519068汇添富成长焦点基金1.37251.55251.9082
519069汇添富价值精选基金1.77201.85201.8391
519078汇添富增强收益a基金1.10301.20300.2727
519087新华优选分红基金0.92112.67271.2643
519089新华优选成长基金1.78842.18841.7350
519091新华泛资源基金1.05301.05300.7656
519093新华钻石品质基金1.10401.10401.0989
519095新华行业周期轮换基金1.12801.12802.1739
519100长盛中证100指数基金0.93961.55961.2391
519110浦银价值基金1.00201.00202.3493
519111浦银收益a基金1.04001.0500-0.0961
519112浦银收益c基金1.03601.04600.0000
519113浦银生活基金1.12901.12901.8034
519115浦银红利基金0.99500.99501.9467
519180万家上证180指数基金0.75033.09031.5703
519181万家和谐增长基金0.71311.52131.4800
519183万家双引擎基金1.09791.58791.6010
519185万家精选基金1.11221.19220.9256
519186万家稳增a基金1.15631.15630.5129
519187万家稳增c基金1.15061.15060.5066
519300大成沪深300指数基金1.04852.45851.6579
519519华泰柏瑞增利a基金1.08451.24450.4632
519601海富通中国海外股票qdii------
519666银河银信添利b基金1.02491.29990.0683
519667银河银信添利a基金1.03621.31120.0773
519668银河竞争优势基金1.49991.77492.2985
519670银河行业优选基金1.38001.53002.2222
519671银河沪深300价值基金0.95100.95101.1702
519672银河蓝筹精选基金1.06201.06201.7241
519680交银增利ab基金1.11821.28920.4672
519682交银增利c类基金1.11021.27620.4706
519686交银治理etf联接基金0.95300.95301.5991
519688交银施罗德精选基金1.01813.16391.9834
519690交银施罗德稳健配置1.61663.07161.8716
519692交银施罗德成长基金2.82303.06801.7224
519694交银施罗德蓝筹基金0.89560.91062.1325
519696交银环球qdii基金------
519697交银保本基金1.11001.13000.4525
519698交银先锋基金1.29611.32112.0551
519700交银主题优选基金1.10901.10901.6499
519983长信量化先锋基金------
519985长信中短债基金1.00631.0063-0.0199
519987长信恒利基金0.99200.99201.9527
519989长信利丰基金1.11001.15000.3617
519991长信双利优选基金0.92701.22701.6447
519993长信增利动态策略基金0.87032.10931.9325
519995长信金利趋势基金0.79592.33681.1309
519997长信银利精选基金0.86342.78341.9362
530001建信恒久价值基金0.85952.38771.3800
530003建信优选成长基金1.08032.53031.4652
530005建信优化配置基金0.98591.53591.2426
530006建信精选基金1.24801.82801.5460
530008建信稳定增利基金1.24101.32600.2423
530009建信收益增强a基金1.13101.13100.2660
530010建信上证社会责任etf联接1.19701.19701.5267
530011建信内生基金------
531009建信收益增强c基金1.12401.12400.1783
539001建信全球机遇qdii基金------
540001汇丰晋信2016生命周期2.15312.25310.7016
540002汇丰晋信龙腾基金1.99892.46492.0368
540003汇丰晋信动态策略基金1.26241.38241.8311
540004汇丰晋信2026生命周期1.41181.73181.6415
540005汇丰晋信平稳增利基金0.99631.0014-0.0100
540006汇丰晋信大盘基金1.17571.23571.7218
540007汇丰晋信中小盘基金1.10471.10472.0697
540008汇丰晋信低碳先锋股票1.17691.17692.0640
540009汇丰晋信消费红利基金------
550001信诚四季红基金1.17042.33142.0223
550002信诚精萃成长基金1.07862.50392.5383
550003信诚盛世蓝筹基金2.10302.10302.2363
550004信诚三得益a基金1.09101.17900.4604
550005信诚三得益b基金1.08901.16700.5540
550006信诚经典优债a基金1.06201.11200.1887
550007信诚经典优债b基金1.05101.10100.0952
550008信诚优胜精选基金1.19201.19202.7586
550009信诚中小盘基金1.14401.16402.2341
560002益民红利成长基金0.70221.85051.3714
560003益民创新优势基金0.98671.00671.8161
560005益民多利基金1.07951.12050.0093
570001诺德价值优势基金1.07001.07001.4218
570005诺德成长优势基金1.19301.19301.9658
570006诺德中小盘基金1.11201.14202.2059
571002诺德灵活配置基金1.34091.34092.6723
573003诺德增强收益基金1.06701.09400.6604
580001东吴嘉禾优势基金0.92712.64711.8344
580002东吴价值成长双动力1.50822.02822.1746
580003东吴行业轮动基金1.27731.35732.8256
580005东吴进取策略基金1.33611.33611.6432
580006东吴新经济基金1.12301.12301.5371
580007东吴新创业基金1.16901.16901.5639
582001东吴优信稳健a基金1.07551.08750.1583
582201东吴优信稳健c基金1.06911.08110.1593
590001中邮核心优选基金1.59722.81721.9598
590002中邮核心成长基金0.78470.78472.3077
590003中邮核心优势基金1.16001.24002.1127
590005中邮核心主题基金1.15601.25101.4925
610001信达澳银领先增长基金1.21741.49741.9940
610002信达澳银精华灵活配置1.47201.67201.9391
610003信达稳定价值a基金1.09601.09600.1828
610004信达澳银中小盘基金1.23001.23002.3295
610005信达澳银红利回报基金1.11001.11001.7415
610103信达稳定价值b基金1.08801.08800.0920
620001金元比联宝石动力基金1.09931.10931.1037
620002金元比联成长动力基金1.17801.34801.4643
620003金元比联丰利债券基金1.02701.03700.3910
620004金元比联价值增长基金1.04501.04502.1505
620005金元比联核心动力基金1.10801.10801.8382
620006金元比联消费主题股票1.01801.01801.1928
630001华商领先企业基金1.25351.35851.9354
630002华商盛世成长基金2.30712.57211.8183
630003华商收益增强a基金1.15701.23700.0865
630005华商动态阿尔法基金1.15001.15001.7699
630006华商产业升级基金1.15101.15102.4021
630007华商稳健双利a基金1.02701.02700.4892
630008华商策略精选基金------
630103华商收益增强b基金1.15401.22700.0867
630107华商稳健双利b基金1.02601.02600.4897
660001农银成长基金1.26061.86062.4295
660002农银增利a基金1.08421.13720.2311
660003农银双利基金1.24401.29401.9756
660004农银策略基金1.15671.15672.2000
660005农银中小盘基金1.21631.21631.7995
660006农银大盘蓝筹基金------
660102农银增利c基金1.08401.08400.2219
690001民生蓝筹基金1.19101.22100.8467
690002民生增强收益a基金1.11101.14100.2708
690003民生精选基金1.04501.04501.4563
690004民生稳健成长基金1.12401.12400.9883
690202民生增强收益c基金1.10501.13500.2722

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