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开放式基金每日净值2010-11-30

2010-12-1 8:43:46  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1.17403.2750-0.9283
000011华夏大盘精选基金12.519012.9990-1.4795
000021华夏优势增长基金2.02102.8410-1.9884
000031华夏复兴基金1.57401.5740-2.2360
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.88600.8860-1.5556
000061华夏盛世精选基金0.99500.9950-1.5826
001001华夏债券ab类基金1.09601.5860-0.2730
001003华夏债券c类基金1.07701.5670-0.2778
001011华夏希望债券a级基金1.12101.2410-0.1781
001013华夏希望债券c级基金1.11101.2310-0.1797
002001华夏回报基金1.43603.4960-1.0338
002011华夏红利基金1.99204.3150-1.7751
002021华夏回报二号基金1.20902.4970-1.1447
002031华夏策略精选基金2.48602.4860-1.1138
020001国泰金鹰增长基金1.07404.0160-1.5582
020002国泰金龙债券a类基金1.08701.4660-0.4579
020003国泰金龙行业精选基金1.02004.0590-1.6393
020005国泰金马稳健回报基金0.88203.6480-2.0000
020009国泰金鹏蓝筹价值基金1.09802.0390-1.8767
020010国泰金牛创新成长基金1.11001.2050-2.0300
020011国泰沪深300基金0.63000.9020-1.5625
020012国泰金龙债券c类基金1.08201.4550-0.3683
020015国泰区位优势基金1.32501.3700-2.0695
020018国泰金鹿保本二期基金1.01001.0880-0.2962
020019国泰双利债券a基金1.18501.1950-0.3364
020020国泰双利债券c基金1.17501.1850-0.4237
040001华安创新基金0.79603.7370-1.3631
040002华安中国a股指数基金0.88103.3270-1.6741
040004华安宝利配置基金1.18103.4610-1.0059
040005华安宏利基金2.60853.2285-1.4433
040006华安国际配置qdii基金------
040007华安中小盘成长基金1.25022.5651-1.9759
040008华安策略优选基金0.82582.3621-1.7723
040009华安稳定收益a基金1.11231.2223-0.3673
040010华安稳定收益b基金1.09911.2091-0.3626
040011华安核心优选基金1.23571.7357-2.0918
040012华安强债a基金1.07501.1150-0.3707
040013华安强债b基金1.06801.1080-0.3731
040015华安动态灵活配置基金1.06401.0640-1.8450
040016华安行业轮动基金1.18691.1869-2.3128
040018华安香港精选qdii基金------
040019华安稳固收益债券基金------
040180华安上证180etf联接0.96600.9660-1.5291
040190华安上证龙头etf联接------
050001博时价值增长基金0.77103.2730-1.4066
050002博时沪深300基金0.84802.8280-1.6241
050004博时精选基金1.49713.0021-2.2844
050006博时稳定价值债券b类1.10001.2740-0.0908
050007博时平衡配置基金1.20602.4850-1.1475
050008博时第三产业成长基金1.10902.8740-1.3345
050009博时新兴成长基金0.77703.4850-1.7699
050010博时特许价值基金1.34901.4970-1.0271
050011博时信用ab基金1.07301.0880-0.4638
050012博时策略基金1.02101.0300-0.6809
050013博时超大etf联接基金0.75600.7560-1.3055
050014博时创业成长基金1.14201.1420-1.3817
050015博时大中华亚太精选qdii------
050016博时宏观回报ab基金0.98500.9850-0.1014
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1.11301.2870-0.1794
050111博时信用c基金1.06701.0820-0.4664
050116博时宏观回报c基金0.98300.9830-0.2030
050119博时转债c基金------
050201博时价值增长贰号基金0.72502.1800-1.3605
070001嘉实成长收益基金0.96013.2050-1.3866
070002嘉实理财增长基金5.54106.1320-1.1771
070003嘉实理财稳健基金0.89502.5960-1.2141
070005嘉实理财债券基金1.35101.7760-0.2952
070006嘉实服务增值基金4.52004.8900-1.7818
070009嘉实超短债基金0.99791.12530.0000
070010嘉实主题精选基金1.51503.0230-0.0660
070011嘉实策略增长基金1.47001.7440-1.2760
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.74201.9520-1.5263
070015嘉实多元a基金1.08001.2400-0.2770
070016嘉实多元b基金1.07301.2310-0.2788
070017嘉实量化基金1.26901.3490-1.4752
070018嘉实回报混合基金1.14801.1850-1.6281
070019嘉实价值优势基金1.20001.2000-1.5587
070020嘉实稳固收益债券基金0.99100.9910-0.1008
070021嘉实主题新动力基金------
070099嘉实优质基金1.02801.9250-1.8147
080001长盛成长价值基金1.11002.9540-1.2456
080002长盛创新先锋基金1.26681.4868-1.4853
080003长盛积极配置基金1.25941.2794-0.5763
080005长盛量化红利基金1.05201.0520-1.6822
080006长盛环球景气qdii基金------
090001大成价值增长基金0.90733.5673-1.7436
090002大成债券ab类基金1.05031.5153-0.5209
090003大成蓝筹稳健基金0.87783.4478-2.3038
090004大成精选增值基金1.08113.0666-1.0978
090006大成2020生命周期基金0.83802.6600-1.7585
090007大成策略回报基金1.23501.8850-1.9063
090008大成强化收益债券基金1.02641.2264-0.4172
090009大成行业轮动基金1.23801.2380-1.5115
090010大成中证红利基金1.00401.0040-1.6650
090011大成核心双动力基金1.13501.1350-1.6464
090012大成深证成长40联接------
092002大成债券c类基金1.02261.4876-0.5156
100016富国天源平衡基金1.13692.4655-1.2079
100018富国天利增长债券基金1.25201.9770-0.4136
100020富国天益价值基金1.01274.0240-1.5936
100022富国天瑞强势地区基金0.81073.2480-1.0255
100026富国天合稳健优选基金1.03282.4123-1.1675
100029富国天成红利基金1.44541.5404-1.1895
100032富国天鼎基金1.28801.7250-1.8293
100035富国优化增强ab基金1.11201.1270-0.1795
100037富国优化增强c基金1.10501.1200-0.0904
100038富国沪深300基金0.95500.9550-2.0513
100039富国通胀通缩主题基金1.16001.1600-0.5146
100050富国全球债券qdii基金------
100051富国可转债基金------
110001易方达平稳增长基金1.52402.7740-0.9103
110002易方达策略成长基金4.17405.0240-1.7882
110003易方达50指数基金0.75482.6048-1.4493
110005易方达积极成长基金1.17104.5991-2.0084
110007易方达稳健收益a基金1.15271.2723-0.2250
110008易方达稳健收益b基金1.15371.2823-0.2335
110009易方达价值精选基金1.26602.6060-1.6470
110010易方达价值成长基金1.53811.6281-1.7314
110011易方达中小盘基金1.95721.9972-1.5196
110012易方达科汇基金1.77905.5700-1.6040
110013易方达科翔基金1.53405.5370-1.7926
110015易方达行业领先基金1.47001.5050-1.8036
110017易方达增强回报a基金1.12901.29400.2664
110018易方达增强回报b基金1.12501.28000.1781
110019易方达深证100etf联接0.99000.9900-1.5905
110020易方达沪深300基金0.94800.9480-1.5576
110021易方达上证中盘etf联接1.09901.0990-1.5233
110022易方达消费行业基金1.02801.0280-1.5326
110029易方达科讯基金0.78734.3375-1.6613
112002易方达策略成长二号1.56403.0990-1.7588
118001易方达亚洲精选qdii------
121001国投瑞银融华债券基金1.47602.5280-0.4317
121002国投瑞银景气行业基金0.99112.9601-1.3143
121003国投瑞银核心企业基金0.97782.5078-1.6891
121005国投瑞银创新动力基金0.99582.6303-1.1711
121006国投瑞银稳健增长基金1.34801.5880-1.6058
121008国投瑞银成长优选基金0.96712.3833-2.2539
121009国投瑞银稳定增利基金1.11691.2319-0.3035
121012国投瑞银增强债ab基金0.99400.9940-0.2008
128112国投瑞银增强债c基金0.99300.9930-0.2010
150008国投瑞和小康基金0.97400.9320-1.5167
150009国投瑞和远见基金0.97400.9320-1.5167
150012国联安双禧a基金1.03601.03600.0000
150013国联安双禧b基金1.09301.0930-2.4978
150016兴业合润a基金1.00001.00000.0000
150017兴业合润b基金1.15551.1555-3.7484
150018银华稳进基金1.03001.03000.0972
150019银华锐进基金1.39401.3940-2.8571
150022申万深成收益基金1.00601.00600.0000
150023申万深成进取基金0.80800.8080-2.8846
150103银河银泰理财分红基金1.13753.6775-2.1758
151001银河银联稳健基金1.09473.3175-1.7237
151002银河银联收益基金1.65142.1314-0.6856
159901易方达深证100etf基金0.81203.9690-1.6949
159902华夏中小板股票etf3.22903.3290-2.2404
159903南方深证成份etf基金1.24140.9160-1.5777
159905工银深红利etf基金------
159906大成深证成长40etf------
160105南方积极配置lof基金1.25462.6786-1.3447
160106南方高增长lof基金1.73603.0900-1.7043
160119南方中证500lof基金1.27311.3231-2.4967
160121南方金砖qdii基金------
160211国泰中小盘成长lof1.12101.3380-2.0105
160213国泰纳斯达克100指数qdii------
160215国泰价值经典lof基金0.98700.9870-1.2012
160311华夏蓝筹核心lof基金0.94103.6980-1.4660
160314华夏行业精选lof基金0.99104.4000-1.7839
160505博时主题行业lof基金1.83803.4830-1.7638
160602鹏华普天债券a类基金1.21401.4130-0.3284
160603鹏华普天收益基金0.96003.4060-1.8405
160605鹏华中国50基金1.95603.5860-1.5106
160607鹏华价值优势lof基金0.80702.5110-1.4652
160608鹏华普天债券b类基金1.17201.3710-0.3401
160610鹏华动力增长lof基金1.30201.6670-2.0316
160611鹏华优质治理lof基金1.00801.0780-0.9823
160612鹏华丰收债券基金1.11501.2350-0.4464
160613鹏华创新lof基金1.58401.6140-2.4030
160615鹏华沪深300lof基金1.09801.1580-1.6129
160616鹏华中证500lof基金1.06401.0640-2.5641
160706嘉实沪深300指数lof0.80592.6739-1.5995
160716嘉实基本面50指数lof0.74260.7426-1.5119
160717嘉实h股qdiilof基金------
160805长盛同智优势成长lof1.01042.3746-1.8457
160807长盛沪深300lof基金1.06201.0620-1.9391
160910大成创新成长lof基金1.02002.2310-2.0173
161005富国天惠精选成长lof1.67383.3538-1.7608
161207国投瑞和沪深300基金0.97400.9320-1.5167
161210国投瑞银新兴市场qdiilof------
161211国投沪深300金融地产指数lof0.83400.8340-1.6509
161213国投瑞银中证消费服务指数lof------
161601融通新蓝筹基金0.91103.2060-1.6836
161603融通债券基金1.07501.4800-0.0929
161604融通深证100指数基金1.33902.6890-1.7608
161605融通蓝筹成长基金1.28902.5390-1.6031
161606融通行业景气基金0.97902.9190-1.3105
161607融通巨潮100指数lof0.90102.4150-1.5301
161609融通动力先锋基金1.43601.9560-2.9074
161610融通领先成长lof基金1.07403.0490-1.9178
161611融通内需驱动基金1.04601.1460-2.4254
161612融通深证成指基金------
161706招商优质成长lof基金1.48363.3939-2.2082
161810银华内需精选lof基金1.17701.1190-3.1276
161811银华沪深300lof基金0.95600.9560-1.5448
161812银华深证100指数分级1.21201.2120-1.6234
161815银华抗通胀主题qdiifoflof------
161902万家增强收益债券基金1.14971.6598-0.4416
161903万家公用事业lof基金0.78252.1644-1.6466
162006长城久富核心成长lof1.53373.7345-2.6346
162102金鹰中小盘精选基金1.26982.6298-1.8171
162201泰达宏利成长基金1.32603.1410-1.7195
162202泰达宏利周期基金1.10913.1341-1.1233
162203泰达宏利稳定基金0.76362.7036-2.7633
162204泰达宏利行业精选基金5.37675.5967-1.4390
162205泰达宏利风险预算基金1.30732.4123-0.5704
162207泰达宏利效率优选lof0.94342.2690-1.7701
162208泰达宏利首选企业基金1.52021.5702-1.8846
162209泰达宏利市值优选基金0.86240.8624-1.9889
162210泰达宏利集利a基金1.05131.0793-0.1425
162211泰达宏利品质基金1.30601.4060-1.4340
162212泰达宏利红利先锋基金1.20101.2010-1.7185
162213泰达宏利中证财富大盘1.05001.0700-1.6854
162299泰达宏利集利c基金1.04151.0695-0.1438
162307海富通中证100lof基金0.83600.8360-1.6471
162509国联安双禧中证1001.07001.0700-1.5639
162605景顺长城鼎益lof基金1.03703.1370-1.6129
162607景顺长城资源lof基金0.88202.8580-1.4525
162703广发小盘成长lof基金2.20903.5190-1.5114
162711广发中证500lof基金1.13201.1320-2.5818
163001长信中证央企100lof0.99000.9900-1.5905
163109申万巴黎深证成指分级0.90700.9070-1.3058
163302摩根士丹利华鑫资源优选lof2.22153.5945-1.1040
163402兴业趋势投资lof基金1.05565.7218-1.7224
163406兴业合润分级股票基金1.09331.0933-2.4101
163407兴业沪深300指数lof------
163503天治核心成长lof基金0.61662.2131-1.8622
163801中银中国lof基金1.87923.5892-1.4991
163803中银增长基金0.86073.0006-1.7690
163804中银收益基金1.05222.2322-1.6727
163805中银策略基金1.34811.5181-1.9064
163806中银增利基金1.12101.1510-0.2669
163807中银优选基金1.23581.3058-2.4856
163808中银中证100基金0.85300.8630-1.5012
163809中银蓝筹精选基金1.04501.0650-1.5080
163810中银价值混合基金1.04901.0690-2.0542
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lof1.01001.0100-1.6553
164207天弘添利a基金------
165309建信沪深300lof基金0.89000.8900-1.5487
165508信诚深度价值lof基金1.08301.0830-1.6349
165510信诚四国配置qdiifoflof------
166001中欧新趋势lof基金0.87321.1332-1.5003
166002中欧蓝筹基金1.03711.5671-2.0957
166003中欧稳健收益a基金1.07091.1375-0.2329
166004中欧稳健收益c基金1.06591.1299-0.2433
166005中欧价值发现基金1.00701.0070-1.1776
166006中欧中小盘lof基金1.02381.0738-2.5045
166007中欧沪深300指数增强lof1.00601.0510-1.5174
180001银华优势企业基金1.19722.8272-1.4082
180002银华保本增值三期基金1.00521.0052-0.1490
180003银华道琼斯88基金0.95602.7560-2.0993
180010银华优质增长基金1.95013.4001-2.1771
180012银华富裕主题基金1.39092.3439-1.8350
180013银华领先基金1.53281.9128-1.5037
180015银华增强收益基金1.11701.2270-0.6228
180018银华和谐主题基金1.20601.2860-1.9512
180020银华成长先锋混合基金1.07701.0770-1.8232
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1.34502.5050-1.3206
200002长城久泰300指数基金1.23244.0924-1.5734
200006长城消费增值基金0.96072.4007-2.8222
200007长城安心回报基金0.80602.1245-2.4685
200008长城品牌优选基金0.75660.7566-1.4459
200009长城稳健增利基金1.13301.1980-0.5268
200010长城双动力基金1.16621.1662-1.6861
200011长城景气行业龙头基金1.26001.2600-2.0979
202001南方稳健成长基金1.02232.8373-1.1506
202002南方稳健成长贰号基金0.56091.9359-1.1804
202003南方绩优成长基金1.49592.3059-1.1171
202005南方成份精选基金0.95620.9762-1.5850
202007南方隆元基金0.70400.7040-2.4931
202009南方盛元基金1.02701.0860-1.1550
202011南方价值基金1.36001.8000-1.6631
202015南方沪深300基金1.16461.2246-1.5970
202017南方深证成份etf联接0.93120.9312-1.5020
202019南方策略基金0.99100.9910-1.3930
202021南方小康etf联接基金0.97070.9707-1.2814
202101南方宝元债券基金1.20222.4422-0.2986
202102南方多利债券c基金1.04771.2229-0.2000
202103南方多利债券a基金1.05491.2281-0.1987
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2.46443.0584-0.7451
202211南方恒元保本基金1.24901.2890-0.5573
202801南方全球精选qdii基金------
206001鹏华行业成长基金1.16884.4234-1.5830
206002鹏华精选成长基金1.01201.0120-1.2683
206003鹏华信用增利a基金1.00401.0040-0.1988
206004鹏华信用增利b基金1.00101.0010-0.2988
206005鹏华上证民企50etf联接1.14701.1470-2.1331
206006鹏华环球qdiifof基金------
206007鹏华消费优选股票基金------
210001金鹰成份股优选基金0.77892.5455-2.5400
210002金鹰红利基金1.23391.6219-2.1801
210003金鹰行业优势基金1.23301.2330-2.0029
210004金鹰稳健成长基金1.13101.2610-2.2472
210005金鹰主题优势股票基金------
213001宝盈鸿利收益基金0.59722.4553-1.6631
213002宝盈泛沿海基金0.49132.0485-1.9948
213003宝盈策略增长基金0.99761.3976-2.1385
213006宝盈核心优势基金0.95911.1591-1.3677
213007宝盈增强收益ab基金1.21701.2940-0.8392
213008宝盈资源优选基金1.06221.3403-2.0201
213010宝盈中证100基金0.89900.8990-1.6411
213917宝盈增强收益c基金1.20641.2834-0.8384
217001招商安泰股票基金0.61533.4893-1.8817
217002招商安泰平衡基金1.51922.6642-1.1581
217003招商安泰债券a类基金1.15021.5267-0.4156
217005招商先锋基金0.79352.7435-1.7337
217008招商安本增利基金1.20701.4370-0.8380
217009招商核心价值基金1.13661.2266-1.7292
217010招商大盘蓝筹基金1.50701.7070-1.6960
217011招商安心收益基金1.20501.2050-0.8230
217012招商行业领先基金1.20501.2050-2.1121
217013招商中小盘精选基金1.10701.1070-1.7746
217015招商全球资源qdii基金------
217016招商深证100指数基金1.16301.1630-1.6906
217017招商上证消费80etf联接------
217203招商安泰债券b类基金1.14521.5017-0.4260
233001摩根士丹利华鑫基础行业0.58412.1291-1.5506
233005摩根士丹利华鑫强收益债券1.07191.1069-0.5290
233006摩根士丹利华鑫领先优势1.39391.3939-0.9029
233007摩根士丹利华鑫卓越成长1.13841.1384-2.1489
233008大摩消费领航混合基金------
240001华宝兴业宝康消费品1.55844.6688-1.2921
240002华宝兴业宝康配置基金1.45283.1428-1.1835
240003华宝兴业宝康债券基金1.18261.6726-0.1941
240004华宝兴业动力组合基金0.93803.4480-1.0757
240005华宝兴业多策略增长0.65094.2402-1.9581
240008华宝兴业收益增长基金3.30573.3057-1.7739
240009华宝兴业先进成长基金2.12262.1226-1.1319
240010华宝兴业行业精选基金1.03111.0311-1.6689
240011华宝兴业大盘基金1.82351.9035-1.3044
240012华宝兴业增强收益a1.05351.0635-0.5475
240013华宝兴业增强收益b1.04601.0560-0.5420
240014华宝兴业中证100指数0.84800.8480-1.6013
240016华宝兴业上证180价值etf联接0.95300.9830-1.5496
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0.84801.8310-0.9346
253020国联安德盛增利a基金1.12401.1840-0.4429
253021国联安德盛增利b基金1.12001.1750-0.5329
253030国联安信心增益债券1.04601.0460-0.4757
255010国联安德盛稳健基金1.48502.5050-1.4599
257010国联安德盛小盘基金0.84602.9760-1.0526
257020国联安德盛精选基金0.92902.7330-1.6931
257030国联安德盛优势基金1.12301.2830-0.8826
257040国联安德盛红利基金1.05201.3620-1.4058
257050国联安主题基金0.97800.9780-1.9057
257060国联安商品etf联接------
260101景顺长城优选股票基金1.15053.0712-1.7842
260103景顺长城动力平衡基金0.75143.0414-1.5332
260104景顺长城内需增长基金4.38205.3800-2.6655
260108景顺长城新兴成长基金0.98302.3330-0.8073
260109景顺长城内需增长贰号1.29202.4800-2.7108
260110景顺长城精选蓝筹基金0.86500.8650-1.3683
260111景顺长城公司治理基金1.39201.5820-0.5714
260112景顺长城能源基建基金1.24101.2410-1.1155
270001广发聚富基金1.28393.5939-1.3674
270002广发稳健增长基金1.63603.2810-0.6980
270005广发聚丰基金0.80644.4769-1.9455
270006广发策略优选基金1.88962.8896-1.8237
270007广发大盘成长基金1.01361.0136-1.8210
270008广发核心基金1.91702.0770-1.7427
270009广发增强债券基金1.15401.2040-0.2593
270010广发沪深300指数基金1.33201.6220-1.5521
270021广发聚瑞股票基金1.26901.2690-1.3219
270022广发内需增长基金0.99201.0920-0.9980
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1.10803.2480-1.2478
288002华夏收入股票基金2.52503.9250-2.0179
288102中信稳定双利债券基金1.07601.5190-0.2411
290002泰信先行策略基金0.72112.6433-2.1839
290003泰信双息债券基金1.08871.2230-0.6751
290004泰信优质生活基金1.22511.7551-3.0392
290005泰信优势增长基金1.14301.4930-1.3805
290006泰信蓝筹精选基金1.06311.4181-1.7740
290007泰信增强收益a基金1.00821.0482-0.5818
290008泰信发展主题基金------
291007泰信增强收益c基金1.00651.0425-0.5926
310308申万巴黎盛利精选基金1.11242.6844-1.0056
310318申万巴黎盛利配置基金1.00081.7918-0.5367
310328申万巴黎新动力基金0.79802.7202-2.1339
310358申万巴黎新经济基金0.76682.0987-1.6671
310368申万巴黎竞争优势基金1.63611.7861-2.1939
310378申万巴黎添益宝a基金1.14801.1550-0.4337
310379申万巴黎添益宝b基金1.14001.1470-0.4367
310388申万巴黎消费增长基金1.21201.2470-1.9417
310398申万巴黎沪深300基金0.83800.8380-1.4118
320001诺安平衡基金0.79183.0518-1.8835
320003诺安股票基金1.09462.9781-2.2591
320004诺安优化债券基金1.16891.2585-0.3325
320005诺安价值增长基金0.95321.8982-1.8635
320006诺安灵活配置基金1.24701.6670-1.8110
320007诺安成长基金1.14801.4480-1.4592
320008诺安增利债券a基金1.05801.0730-0.1887
320009诺安增利债券b基金1.05201.0670-0.0950
320010诺安中证100基金0.81600.8160-1.5682
320011诺安中小盘基金1.20501.2650-1.9528
320012诺安主题精选基金1.04801.0480-1.7807
340001兴业可转债基金1.21542.9104-0.8646
340006兴业全球视野基金3.55363.5536-1.3766
340007兴业社会责任基金1.54801.7380-1.2755
340008兴业有机增长基金1.33001.3300-2.1051
340009兴业磐稳增利基金1.00031.0403-0.1697
350001天治财富增长基金0.82212.3674-1.2255
350002天治品质优选基金1.06243.5724-1.8205
350005天治创新先锋基金1.57141.5714-2.1179
350006天治稳健双盈基金1.04941.0494-0.0286
350007天治趋势精选基金1.14301.1430-1.2100
360001光大保德信量化核心0.89452.8982-1.6060
360005光大保德信红利基金2.45233.1103-1.2801
360006光大保德信新增长基金1.31002.5900-1.6221
360007光大保德信优势配置0.77350.7735-1.3267
360008光大保德信增利a基金1.06701.1210-0.1871
360009光大保德信增利c基金1.06501.1130-0.1874
360010光大保德信均衡精选1.13581.2558-0.5168
360011光大保德信动态优选1.05001.1500-0.8499
360012光大保德信中小盘基金1.18291.2129-1.8096
371020上投纯债a基金1.02901.02900.0973
371120上投纯债b基金1.02301.02300.0978
373010上投双息平衡基金0.93002.3592-1.2215
373020上投双核平衡基金1.29251.3425-1.2379
375010上投中国优势基金2.17795.2479-2.3626
376510上投摩根大盘蓝筹基金------
377010上投阿尔法基金3.27175.1917-2.2293
377016上投亚太优势qdii基金------
377020上投内需动力基金1.24551.4255-1.9677
377530上投行业轮动基金1.04101.0410-2.2535
378010上投成长先锋基金1.62372.3037-2.3515
379010上投中小盘基金1.55801.5980-1.8273
395001中海稳健收益基金1.07601.2660-0.2780
398001中海优质成长基金0.69053.1638-1.4838
398011中海分红增利基金0.83952.2395-1.0840
398021中海能源策略基金0.95471.2647-0.9031
398031中海蓝筹基金1.19421.4542-1.7119
398041中海量化策略基金1.09701.11900.0000
398051中海环保新能源主题------
399001中海上证50基金0.85900.8590-1.3777
400001东方龙基金0.66952.4310-1.6743
400003东方精选基金1.04983.4393-1.7501
400007东方策略成长基金1.40271.4027-1.6063
400009东方稳健回报基金1.09601.0960-0.3636
400011东方核心动力基金0.95670.9567-1.3711
410001华富竞争力优选基金0.81282.2295-2.7984
410003华富成长趋势基金0.79911.0891-1.7701
410004华富收益增强a基金1.20311.3551-0.4304
410005华富收益增强b基金1.20081.3428-0.4312
410006华富策略精选基金1.30531.3053-1.1061
410007华富价值增长混合基金0.90740.9074-1.0900
410008华富中证100基金0.82730.8273-1.6056
420001天弘精选基金0.68971.9518-1.9616
420002天弘永利a基金0.99911.1125-0.2596
420003天弘永定基金1.29161.4816-1.9361
420005天弘周期策略基金1.21701.2170-2.4058
420102天弘永利b基金1.00031.1242-0.2394
450001富兰克林国海收益基金0.67962.2039-0.8607
450002富兰克林国海弹性市值1.44902.7090-1.3413
450003富兰克林国海潜力组合1.16671.5167-1.1690
450004富兰克林国海深化价值1.57691.7769-1.3759
450005富兰克林国海强化收益a1.04961.0896-0.3797
450006富兰克林国海强化收益c1.04661.0866-0.3713
450007富兰克林国海成长基金1.32481.3248-1.2522
450008富兰克林国海沪深3001.07901.0790-1.4612
450009富兰克林国海中小盘------
460001华泰柏瑞盛世中国基金0.70702.8525-1.9281
460002华泰柏瑞积极成长基金1.10341.1334-1.3588
460003华泰柏瑞增利b基金1.03721.1972-0.3555
460005华泰柏瑞价值增长基金1.56001.8700-1.5338
460007华泰柏瑞行业领先基金0.97400.9740-1.5167
460009华泰柏瑞量化先行基金1.07401.0740-2.0073
460010华泰亚洲领导企业qdii------
470006汇添富医药保健基金1.08801.0880-0.5484
470007汇添富上证综指基金0.90600.9060-1.3072
470008汇添富策略回报基金1.21701.2170-1.9339
470009汇添富民营活力基金1.21801.2180-3.1026
470078汇添富增强收益c基金1.08501.1850-0.2757
470888汇添富亚洲澳洲优势精选qdii------
481001工银瑞信核心价值基金0.40284.0044-2.0190
481004工银成长基金1.49191.7419-2.6048
481006工银瑞信红利基金1.01471.0547-2.4702
481008工银瑞信大盘蓝筹基金1.15001.4900-2.3769
481009工银沪深300基金1.11321.2782-1.5825
481010工银瑞信中小盘基金1.11601.1160-2.0193
481012工银深证红利etf联接------
483003工银平衡基金0.65681.9803-1.8823
485005工银瑞信增强收益b类1.06301.3430-0.4775
485007工银瑞信添利b基金1.07711.2621-0.5080
485011工银瑞信双利b基金1.00301.0030-0.3972
485105工银瑞信增强收益a类1.08181.3618-0.4784
485107工银瑞信添利a基金1.09021.2752-0.5020
485111工银瑞信双利a基金1.00401.0040-0.3968
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etf0.74700.8320-1.5810
510020博时超大etf基金0.20200.7450-1.4634
510030华宝兴业上证180价值etf2.55700.8750-1.6160
510050华夏上证50etf基金1.97602.5130-1.5936
510060工银上证央企etf基金1.30980.8378-1.6297
510070鹏华上证民企etf基金1.34101.1490-2.2595
510080长盛全债指数增强基金1.29822.0082-0.3760
510081长盛动态精选基金1.23883.0388-1.2908
510090建信上证社会责任etf0.94101.1230-1.4660
510110海富通周期etf基金2.37200.9520-1.1667
510130易方达上证中盘etf3.18601.0960-1.6667
510153招商上证消费80etf------
510160小康etf基金0.41531.0332-1.2131
510173国联安上证大宗商品etf------
510180华安上证180etf基金0.65302.5060-1.6566
510190华安上证龙头etf基金------
510880华泰柏瑞上证红利etf2.19201.4940-1.5274
519001银华核心价值优选基金1.62445.4710-2.1151
519003海富通收益增长混合0.85402.4690-1.1574
519005海富通股票基金0.80402.7530-2.1898
519007海富通强化回报混合0.80402.3000-1.3497
519008汇添富优势精选基金2.77384.8038-1.6348
519011海富通精选混合基金0.95614.0578-0.6546
519013海富通风格优势股票1.23402.1900-2.0635
519015海富通精选贰号混合0.74901.0690-0.6631
519017大成积极成长基金1.19102.2480-1.8946
519018汇添富均衡增长基金0.88462.7055-2.3836
519019大成景阳基金0.98903.9680-1.9822
519021国泰金鼎价值精选基金1.11502.1890-2.1071
519023海富通稳健添利债券c1.10401.1440-0.0905
519024海富通稳健添利债券a1.10501.1450-0.1807
519025海富通领先成长股票1.44701.4470-2.1636
519026海富通中小盘基金1.25501.2550-2.0297
519027海富通上证etf联接0.87100.8710-1.0227
519029华夏稳增基金1.72202.4270-2.1035
519030海富通稳固收益债券------
519035富国天博创新主题基金0.97563.3012-1.3250
519039长盛同德基金0.95572.7386-1.5757
519066汇添富蓝筹稳健基金1.58501.7250-1.9790
519068汇添富成长焦点基金1.37571.5557-2.5018
519069汇添富价值精选基金1.76101.8410-2.8146
519078汇添富增强收益a基金1.08901.1890-0.2747
519087新华优选分红基金0.86812.5874-2.2850
519089新华优选成长基金1.74772.1477-1.5158
519091新华泛资源基金0.99500.9950-1.2897
519093新华钻石品质基金1.04301.0430-2.5234
519095新华行业周期轮换基金1.16101.1610-2.3549
519100长盛中证100指数基金0.83891.4589-1.5491
519110浦银价值基金0.95200.9520-2.0576
519111浦银收益a基金1.02401.03400.0978
519112浦银收益c基金1.01901.02900.0982
519113浦银生活基金1.07901.1390-1.7304
519115浦银红利基金0.97000.9700-2.0202
519116浦银沪深300基金------
519180万家上证180指数基金0.67373.0137-1.5490
519181万家和谐增长基金0.65841.4257-2.2420
519183万家双引擎基金1.04551.5355-1.1067
519185万家精选基金0.97291.0529-1.7074
519186万家稳增a基金1.10651.1065-0.0452
519187万家稳增c基金1.10091.1009-0.0363
519300大成沪深300指数基金0.94922.3592-1.5659
519519华泰柏瑞增利a基金1.04721.2072-0.3521
519601海富通中国海外股票qdii------
519666银河银信添利b基金1.00571.2807-0.2678
519667银河银信添利a基金1.01751.2925-0.2647
519668银河竞争优势基金1.47661.7516-1.6387
519670银河行业优选基金1.43201.5820-1.9178
519671银河沪深300价值基金0.84100.8410-1.5222
519672银河蓝筹精选基金1.02001.0200-1.6393
519674银河创新成长基金------
519680交银增利ab基金1.07261.2436-0.2882
519682交银增利c类基金1.06461.2306-0.2810
519686交银治理etf联接基金0.84200.8420-1.5205
519688交银施罗德精选基金0.93703.0828-1.5239
519690交银施罗德稳健配置1.60533.0603-1.6179
519692交银施罗德成长基金2.84363.0886-1.3084
519694交银施罗德蓝筹基金0.85900.8740-1.5586
519696交银环球qdii基金------
519697交银保本基金1.11501.1350-0.7124
519698交银先锋基金1.28841.3134-1.4683
519700交银主题优选基金1.11101.1110-1.1566
519702交银趋势基金------
519983长信量化先锋基金------
519985长信中短债基金1.00611.00610.0099
519987长信恒利基金0.93000.9300-1.8987
519989长信利丰基金1.10601.1460-0.4500
519991长信双利优选基金0.94801.2480-2.2680
519993长信增利动态策略基金0.83162.0706-1.6440
519995长信金利趋势基金0.76482.2614-1.1248
519997长信银利精选基金0.82922.7492-1.4968
530001建信恒久价值基金0.81932.3875-1.4079
530003建信优选成长基金1.06952.5195-1.7816
530005建信优化配置基金0.90371.4537-0.7577
530006建信精选基金1.21001.8400-1.8654
530008建信稳定增利基金1.24301.3280-0.4804
530009建信收益增强a基金1.13101.1310-0.3524
530010建信上证社会责任etf联接1.07801.0780-1.3724
530011建信内生基金------
531009建信收益增强c基金1.12401.1240-0.3546
539001建信全球机遇qdii基金------
540001汇丰晋信2016生命周期2.15672.2567-0.4799
540002汇丰晋信龙腾基金2.00432.4703-1.9423
540003汇丰晋信动态策略基金1.28001.4000-1.6141
540004汇丰晋信2026生命周期1.38461.7046-1.2763
540005汇丰晋信平稳增利基金0.97770.9828-0.0307
540006汇丰晋信大盘基金1.20451.2645-1.7617
540007汇丰晋信中小盘基金1.12761.1276-1.7171
540008汇丰晋信低碳先锋股票1.21551.2155-1.4353
540009汇丰晋信消费红利基金------
550001信诚四季红基金1.14252.3035-1.4916
550002信诚精萃成长基金1.05982.4624-1.9430
550003信诚盛世蓝筹基金2.14902.1490-1.7824
550004信诚三得益a基金1.07801.1660-0.7366
550005信诚三得益b基金1.07501.1530-0.7387
550006信诚经典优债a基金1.05001.10000.0000
550007信诚经典优债b基金1.03901.0890-0.0962
550008信诚优胜精选基金1.17701.1770-2.0799
550009信诚中小盘基金0.99801.1280-1.5779
560002益民红利成长基金0.63111.7220-1.8660
560003益民创新优势基金0.97690.9969-1.3133
560005益民多利基金1.07171.1127-0.1677
570001诺德价值优势基金0.99880.9988-1.1970
570005诺德成长优势基金1.17801.1780-1.7515
570006诺德中小盘基金1.09001.1200-1.5357
571002诺德灵活配置基金1.35561.3556-1.6327
573003诺德增强收益基金1.04901.0760-0.4744
580001东吴嘉禾优势基金0.91532.6353-1.6441
580002东吴价值成长双动力1.53492.0549-2.6573
580003东吴行业轮动基金1.13401.2140-1.0471
580005东吴进取策略基金1.35571.3557-1.8959
580006东吴新经济基金1.13901.1390-1.3853
580007东吴新创业基金1.16701.1670-2.3431
582001东吴优信稳健a基金1.03211.0441-0.5684
582201东吴优信稳健c基金1.02561.0376-0.5816
590001中邮核心优选基金1.50792.7279-2.0908
590002中邮核心成长基金0.73950.7395-1.8319
590003中邮核心优势基金1.17101.2510-1.5139
590005中邮核心主题基金1.11701.2120-2.2747
610001信达澳银领先增长基金1.23041.5104-2.3492
610002信达澳银精华灵活配置1.44501.6450-2.1666
610003信达稳定价值a基金1.08701.0870-0.5489
610004信达澳银中小盘基金1.27701.2770-2.8897
610005信达澳银红利回报基金1.12801.1280-2.6747
610103信达稳定价值b基金1.07901.0790-0.5530
620001金元比联宝石动力基金1.08071.0907-1.2879
620002金元比联成长动力基金1.11601.2860-1.6740
620003金元比联丰利债券基金1.02801.0380-0.3876
620004金元比联价值增长基金1.04401.0440-2.3386
620005金元比联核心动力基金0.99400.9940-1.8756
620006金元比联消费主题股票1.03301.0330-2.4551
630001华商领先企业基金1.28451.3895-1.3668
630002华商盛世成长基金2.44422.7092-1.6498
630003华商收益增强a基金1.10801.2160-0.4492
630005华商动态阿尔法基金1.23001.2300-1.8356
630006华商产业升级基金1.13701.1370-1.9828
630007华商稳健双利a基金1.03301.0330-0.1932
630008华商策略精选基金1.00201.0020-0.6938
630103华商收益增强b基金1.10701.2060-0.4496
630107华商稳健双利b基金1.03101.0310-0.2901
660001农银成长基金1.27891.8789-2.2771
660002农银增利a基金1.09451.1475-0.6445
660003农银双利基金1.29741.3474-0.8862
660004农银策略基金1.22561.2256-2.0147
660005农银中小盘基金1.26151.2615-2.0727
660006农银大盘蓝筹基金------
660102农银增利c基金1.09411.0941-0.6357
690001民生蓝筹基金1.15501.1850-0.7732
690002民生增强收益a基金1.08701.11700.3693
690003民生精选基金1.05201.0520-1.5903
690004民生稳健成长基金1.03101.0310-2.1822
690202民生增强收益c基金1.08101.11100.3714

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