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开放式基金每日净值2011-03-03

2011-3-4 8:37:10  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1.21503.3160-1.2998000011华夏大盘精选基金12.750013.2300-0.9863000021华夏优势增长基金2.03702.8570-1.5466000031华夏复兴基金1.46501.4650-1.
代码简称最新净值累计净值日增长率%
000001华夏成长基金1.21503.3160-1.2998
000011华夏大盘精选基金12.750013.2300-0.9863
000021华夏优势增长基金2.03702.8570-1.5466
000031华夏复兴基金1.46501.4650-1.8097
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.90700.9070-0.6572
000061华夏盛世精选基金0.98000.9800-1.2097
001001华夏债券ab类基金1.07201.58200.0000
001003华夏债券c类基金1.05101.5610-0.0951
001011华夏希望债券a级基金1.08901.2390-0.1833
001013华夏希望债券c级基金1.07901.2290-0.1850
002001华夏回报基金1.39203.4790-0.9957
002011华夏红利基金1.96004.2830-1.2594
002021华夏回报二号基金1.16902.4840-1.0161
002031华夏策略精选基金2.53702.5370-1.0144
020001国泰金鹰增长基金1.00104.0050-1.1846
020002国泰金龙债券a类基金1.04401.47300.0000
020003国泰金龙行业精选基金0.60303.9130-0.9852
020005国泰金马稳健回报基金0.89703.7080-0.9934
020009国泰金鹏蓝筹价值基金1.05902.0550-1.1204
020010国泰金牛创新成长基金1.04201.1970-1.1385
020011国泰沪深300基金0.64400.9220-0.6173
020012国泰金龙债券c类基金1.04201.46000.0000
020015国泰区位优势基金1.26101.3060-1.1755
020018国泰金鹿保本混合基金1.00701.0850-0.0992
020019国泰双利债券a基金1.13701.1870-0.3506
020020国泰双利债券c基金1.12601.1760-0.3540
020021国泰上证180金融etf联接------
040001华安创新基金0.78103.7580-1.2642
040002华安中国a股指数基金0.87803.3500-0.9029
040004华安宝利配置基金1.15903.4840-1.6129
040005华安宏利基金2.57463.1946-0.7096
040006华安国际配置qdii基金------
040007华安中小盘成长基金1.20392.5188-1.9945
040008华安策略优选基金0.78862.3249-1.5235
040009华安稳定收益a基金1.05301.2280-0.0190
040010华安稳定收益b基金1.03961.2146-0.0192
040011华安核心优选基金1.16391.6639-2.0121
040012华安强债a基金1.02401.1140-0.2921
040013华安强债b基金1.01601.1060-0.1965
040015华安动态灵活配置基金1.06001.0600-2.3041
040016华安行业轮动基金1.11881.1188-2.2199
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.00901.00900.0000
040180华安上证180etf联接0.98600.9860-0.2024
040190华安上证龙头etf联接1.01201.01200.0989
050001博时价值增长基金0.77703.2790-0.2567
050002博时沪深300基金0.87002.8500-0.5714
050004博时精选基金1.44542.9504-1.0678
050006博时稳定价值债券b类1.06201.3080-0.0941
050007博时平衡配置基金1.05602.4710-1.4006
050008博时第三产业成长基金1.05902.7630-0.8427
050009博时新兴成长基金0.75403.3990-1.1796
050010博时特许价值基金1.20501.5500-0.8230
050011博时信用ab基金1.03901.09900.3865
050012博时策略基金1.03001.0540-1.4354
050013博时超大etf联接基金0.77700.7770-0.5122
050014博时创业成长基金1.10701.1300-1.7746
050015博时大中华亚太精选------
050016博时宏观回报ab基金0.98700.98700.1014
050018博时行业轮动基金0.98000.9800-1.6064
050019博时转债a基金0.99100.99100.4053
050106博时稳定价值债券a类1.07701.32300.0000
050111博时信用c基金1.03201.09200.3891
050116博时宏观回报c基金0.98500.98500.1016
050119博时转债c基金0.99000.99000.4057
050201博时价值增长贰号基金0.72202.1770-0.2762
070001嘉实成长收益基金0.88553.0959-1.2600
070002嘉实理财增长基金5.07305.6740-2.0278
070003嘉实理财稳健基金0.90302.6120-0.9868
070005嘉实理财债券基金1.33601.7710-0.2240
070006嘉实服务增值基金4.36004.7400-1.2010
070009嘉实超短债基金1.00351.13310.0100
070010嘉实主题精选基金1.41902.9320-2.4072
070011嘉实策略增长基金1.20101.6030-2.1987
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.46901.8350-1.7391
070015嘉实多元a基金1.09101.2610-0.1830
070016嘉实多元b基金1.08301.2510-0.1843
070017嘉实量化基金1.22401.3040-1.9231
070018嘉实回报混合基金1.06901.1060-1.4747
070019嘉实价值优势基金1.12601.1580-1.4873
070020嘉实稳固收益债券基金0.98800.98800.0000
070021嘉实主题新动力基金0.96500.9650-1.4300
070099嘉实优质基金0.97201.8680-1.6194
080001长盛成长价值基金1.01102.9550-0.9794
080002长盛创新先锋基金1.12431.4943-1.0735
080003长盛积极配置基金1.09781.2678-0.0819
080005长盛量化红利基金1.03501.0750-1.0516
080006长盛环球景气qdii基金------
090001大成价值增长基金0.89343.5534-1.2163
090002大成债券ab类基金1.01371.51170.0493
090003大成蓝筹稳健基金0.85953.4295-1.2410
090004大成精选增值基金1.04253.0450-1.5860
090006大成2020生命周期基金0.80402.6260-2.0706
090007大成策略回报基金1.14201.8360-1.2965
090008大成强化收益债券基金1.03351.23350.0581
090009大成行业轮动基金1.19201.1920-1.8122
090010大成中证红利基金1.04001.0400-0.6686
090011大成核心双动力基金1.07101.0710-1.2903
090012大成深证成长40联接------
092002大成债券c类基金0.99821.48320.0501
096001大成标普500qdii基金------
100016富国天源平衡基金1.17092.4995-0.9391
100018富国天利增长债券基金1.22781.9878-0.0732
100020富国天益价值基金1.01134.0226-0.5213
100022富国天瑞强势地区基金0.79233.31110.0379
100026富国天合稳健优选基金0.97052.3880-0.9997
100029富国天成红利基金1.36891.5299-0.6748
100032富国天鼎基金1.22001.7950-0.6515
100035富国优化增强ab基金1.06001.12500.0000
100037富国优化增强c基金1.05101.11600.0000
100038富国沪深300基金0.98400.9840-0.4049
100039富国通胀通缩主题基金1.12001.1400-1.4085
100050富国全球债券qdii基金------
100051富国可转债基金0.99800.99800.1003
100053富国上证综指etf联接------
110001易方达平稳增长基金1.44502.7050-1.2978
110002易方达策略成长基金4.03504.9050-1.4893
110003易方达50指数基金0.78092.63090.5796
110005易方达积极成长基金1.05414.4052-1.8620
110007易方达稳健收益a基金1.05881.2584-0.2919
110008易方达稳健收益b基金1.06061.2692-0.2914
110009易方达价值精选基金1.24192.5819-1.1698
110010易方达价值成长基金1.52671.6167-1.5604
110011易方达中小盘基金1.87991.9199-2.1853
110012易方达科汇基金1.64505.5040-1.7324
110013易方达科翔基金1.44905.4230-1.8293
110015易方达行业领先基金1.37101.4510-1.9313
110017易方达增强回报a基金1.11001.3200-0.0900
110018易方达增强回报b基金1.10501.30500.0000
110019易方达深证100etf联接1.01401.0140-1.3619
110020易方达沪深300基金0.97000.9700-0.6148
110021易方达上证中盘etf联接1.11801.1180-1.3239
110022易方达消费行业基金0.96400.9640-1.3306
110023易方达医疗保健行业------
110029易方达科讯基金0.75184.2372-1.7640
112002易方达策略成长二号1.50103.0560-1.5092
118001易方达亚洲精选qdii------
121001国投瑞银融华债券基金1.41882.52080.0282
121002国投瑞银景气行业基金0.99602.9650-1.0629
121003国投瑞银核心企业基金0.93292.4629-1.2282
121005国投瑞银创新动力基金0.79902.5194-0.0875
121006国投瑞银稳健增长基金1.05701.6470-0.9372
121008国投瑞银成长优选基金0.79372.3320-1.3792
121009国投瑞银稳定增利基金1.04091.23590.0096
121012国投瑞银增强债ab基金0.99800.9980-0.2000
128112国投瑞银增强债c基金0.99600.9960-0.2004
150008国投瑞和小康基金0.99800.9550-0.7952
150009国投瑞和远见基金0.99800.9550-0.3992
150012国联安双禧a基金1.05101.05100.0000
150013国联安双禧b基金1.14301.1430-0.0874
150016兴全合润a基金1.00001.00000.0000
150017兴全合润b基金1.12501.1250-2.6648
150018银华稳进基金1.01001.04400.0991
150019银华锐进基金1.40601.4060-2.4289
150022申万深成收益基金1.01001.02000.0000
150023申万深成进取基金0.82600.8260-2.8235
150028信诚中证500指数a基金------
150029信诚中证500指数b基金------
150103银河银泰理财分红基金1.03943.5794-1.8971
151001银河银联稳健基金1.01553.2360-1.5416
151002银河银联收益基金1.55192.1319-0.1994
159901易方达深证100etf基金0.83304.0690-1.4201
159902华夏中小板股票etf3.06903.1690-1.9175
159903南方深证成份etf基金1.28630.9491-1.3801
159905工银深红利etf基金1.02291.0229-1.1882
159906大成深证成长40etf1.01001.0100-1.7510
160105南方积极配置lof基金1.16222.6542-1.2490
160106南方高增长lof基金1.61093.0379-1.6004
160119南方中证500lof基金1.24621.2962-1.8586
160121南方金砖qdii基金------
160211国泰中小盘成长lof1.10901.3240-1.5098
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.99100.9910-1.0978
160311华夏蓝筹核心lof基金0.94003.6960-1.0526
160314华夏行业精选lof基金0.95604.2730-0.7269
160505博时主题行业lof基金1.86503.59300.4849
160602鹏华普天债券a类基金1.13901.41800.0879
160603鹏华普天收益基金0.97103.4170-1.4213
160605鹏华中国50基金1.74603.5360-1.3559
160607鹏华价值优势lof基金0.85702.65600.2339
160608鹏华普天债券b类基金1.09601.37500.0913
160610鹏华动力增长lof基金1.27401.6390-1.2403
160611鹏华优质治理lof基金1.05301.1230-0.6604
160612鹏华丰收债券基金1.02301.24300.0000
160613鹏华创新lof基金1.60501.6350-1.8349
160615鹏华沪深300lof基金1.12301.1830-0.6195
160616鹏华中证500lof基金1.04401.0440-1.8797
160706嘉实沪深300指数lof0.82622.6942-0.6374
160716嘉实基本面50指数lof0.77370.77370.6504
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金------
160805长盛同智优势成长lof0.99082.3600-0.9398
160807长盛沪深300lof基金1.03201.0820-0.6737
160910大成创新成长lof基金0.97102.1820-1.5213
161005富国天惠精选成长lof1.60103.3640-0.6392
161207国投瑞和沪深300基金0.99800.9550-0.5976
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.85100.85100.8294
161213国投消费服务指数基金1.01801.0180-1.5474
161601融通新蓝筹基金0.83913.1341-1.3056
161603融通债券基金1.03401.46900.0000
161604融通深证100指数基金1.35202.7150-1.3858
161605融通蓝筹成长基金1.16402.4440-1.0204
161606融通行业景气基金1.01002.9500-0.9804
161607融通巨潮100指数lof0.92402.4380-0.1081
161609融通动力先锋基金1.26901.8140-1.8561
161610融通领先成长lof基金0.95202.8250-2.3590
161611融通内需驱动基金0.98001.1000-1.8036
161612融通深证成指基金1.02701.0270-1.4395
161706招商优质成长lof基金1.34503.2553-1.7746
161714招商标普金砖四国指数------
161810银华内需精选lof基金1.08301.0300-2.4324
161811银华沪深300lof基金0.97500.9750-0.7128
161812银华深证100指数分级1.20801.2250-1.3878
161815银华抗通胀主题基金------
161816银华中证等权90指数分级------
161902万家增强收益债券基金1.12661.6352-0.0710
161903万家公用事业lof基金0.77332.1480-1.2010
161907万家中证红利指数lof------
162006长城久富核心成长lof1.38123.5820-1.9661
162102金鹰中小盘精选基金1.02762.6236-1.6839
162201泰达宏利成长基金1.15723.0722-1.0940
162202泰达宏利周期基金1.06363.1086-0.1221
162203泰达宏利稳定基金0.71092.6509-0.6568
162204泰达宏利行业精选基金5.05065.2706-0.6003
162205泰达宏利风险预算基金1.26402.3690-0.2053
162207泰达宏利效率优选lof0.86292.0754-1.6862
162208泰达宏利首选企业基金1.44261.4926-1.0562
162209泰达宏利市值优选基金0.80190.8019-0.8286
162210泰达宏利集利a基金1.05731.1003-0.0945
162211泰达宏利品质基金1.30101.4010-0.9139
162212泰达宏利红利先锋基金1.19001.2100-0.7506
162213泰达宏利中证财富大盘1.07801.0980-0.1852
162214泰达宏利中小盘股票------
162299泰达宏利集利c基金1.04481.0878-0.1052
162307海富通中证100lof基金0.86500.8650-0.2307
162509国联安双禧中证1001.10601.1060-0.0903
162605景顺长城鼎益lof基金1.02903.1290-0.6757
162607景顺长城资源lof基金0.86002.8610-1.0357
162703广发小盘成长lof基金2.18183.4918-1.3028
162711广发中证500lof基金1.10801.1080-1.6859
163001长信中证央企100lof1.03201.0320-0.1934
163109申万巴黎深证成指分级0.91800.9230-1.2903
163302大摩华鑫资源lof基金2.22783.6008-1.4597
163402兴全趋势投资lof基金1.05875.7342-0.3201
163406兴全合润分级股票基金1.07501.0750-1.6918
163407兴全沪深300指数lof0.99270.9927-0.1207
163503天治核心成长lof基金0.59912.1790-1.5286
163801中银中国lof基金1.54573.5057-1.5916
163803中银增长基金0.76942.9719-1.6113
163804中银收益基金0.97562.1756-2.3814
163805中银策略基金1.17841.5084-1.5539
163806中银增利基金1.11101.1610-0.0899
163807中银优选基金1.10401.2940-1.3317
163808中银中证100基金0.88200.8920-0.1133
163809中银蓝筹精选基金1.00001.0200-1.7682
163810中银价值混合基金1.00101.0210-1.5733
163811中银双利债券a基金1.00601.0060-0.2973
163812中银双利债券b基金1.00501.0050-0.2976
163813中银全球策略qdiifof------
164205天弘深证成份指数lof0.98000.9800-1.4085
164207天弘添利a基金1.00001.0080--
165309建信沪深300lof基金0.91000.9100-0.6550
165508信诚深度价值lof基金0.98700.9870-1.8887
165510信诚四国配置基金------
165511信诚中证500指数基金------
166001中欧新趋势lof基金0.84791.1079-0.7492
166002中欧蓝筹基金0.95491.5349-1.1286
166003中欧稳健收益a基金1.02381.1254-0.0488
166004中欧稳健收益c基金1.01791.1169-0.0393
166005中欧价值发现基金1.03401.0340-1.3359
166006中欧中小盘lof基金0.98681.0368-1.5563
166007中欧沪深300指数增强lof1.02301.0680-0.7471
166009中欧新动力股票lof------
180001银华优势企业基金1.14022.8002-0.8866
180002银华保本增值三期基金0.99631.00400.0100
180003银华道琼斯88基金0.94192.7419-0.7272
180010银华优质增长基金1.84823.2982-1.7490
180012银华富裕主题基金1.30912.2621-1.4825
180013银华领先基金1.52071.9007-1.3045
180015银华增强收益基金1.04601.21700.0000
180018银华和谐主题基金1.22801.3080-1.5237
180020银华成长先锋混合基金0.99101.0160-1.5889
180025银华信用双利a基金1.00501.0050-0.0994
180026银华信用双利c基金1.00401.0040-0.0995
183001银华全球qdii基金------
200001长城久恒基金1.40302.5630-0.4258
200002长城久泰300指数基金1.24564.1056-0.7964
200006长城消费增值基金0.87952.3195-1.1798
200007长城安心回报基金0.72761.9480-1.4626
200008长城品牌优选基金0.81570.81570.4680
200009长城稳健增利基金1.12001.1850-0.0892
200010长城双动力基金1.22881.2288-0.6950
200011长城景气行业龙头基金1.20701.2070-1.2275
200012长城中小盘基金------
202001南方稳健成长基金0.99702.8320-0.9340
202002南方稳健成长贰号基金0.54811.9302-0.9219
202003南方绩优成长基金1.32172.2384-1.2551
202005南方成份精选基金0.97580.9958-0.7224
202007南方隆元基金0.79500.7950-1.1194
202009南方盛元基金1.01501.1080-1.3605
202011南方价值基金1.23001.7500-0.8864
202015南方沪深300基金1.08861.2486-0.6389
202017南方深证成份etf联接0.96320.9632-1.3115
202019南方策略基金1.00201.0020-0.9881
202021南方小康etf联接基金1.01951.0195-0.3129
202023南方优选成长基金------
202101南方宝元债券基金1.18512.4451-0.3867
202102南方多利债券c基金1.02831.2256-0.2038
202103南方多利债券a基金1.02831.2318-0.2038
202105南方广利ab基金0.99900.9990-0.2994
202107南方广利c基金0.99800.9980-0.2997
202202南方避险增值基金2.47113.0951-0.2019
202211南方恒元保本基金1.28501.3390-0.6187
202801南方全球精选qdii基金------
206001鹏华行业成长基金1.16284.4017-1.4576
206002鹏华精选成长基金0.95300.9530-0.8325
206003鹏华信用增利a基金1.01001.0100-0.0989
206004鹏华信用增利b基金1.00701.0070-0.0992
206005鹏华上证民企50etf联接1.10601.1060-1.3381
206006鹏华环球qdiifof基金------
206007鹏华消费优选股票基金1.00901.0090-0.1978
210001金鹰成份股优选基金0.76722.5429-1.0958
210002金鹰红利基金1.19671.5847-2.5250
210003金鹰行业优势基金1.16921.1992-1.5991
210004金鹰稳健成长基金1.07301.2530-1.8298
210005金鹰主题优势股票基金1.00301.0030-0.8893
213001宝盈鸿利收益基金0.60052.4598-0.5301
213002宝盈泛沿海基金0.52032.0987-0.6113
213003宝盈策略增长基金0.98151.3815-1.8892
213006宝盈核心优势基金0.98831.1883-0.9719
213007宝盈增强收益ab基金1.11831.2953-0.1518
213008宝盈资源优选基金1.09451.3754-0.3188
213010宝盈中证100基金0.91700.9170-0.3261
213917宝盈增强收益c基金1.10681.2838-0.1444
217001招商安泰股票基金0.46453.4685-0.7267
217002招商安泰平衡基金1.24652.6615-0.1202
217003招商安泰债券a类基金1.09991.53640.1548
217005招商先锋基金0.73442.6844-0.7299
217008招商安本增利基金1.10521.45520.1087
217009招商核心价值基金1.04341.1634-2.1109
217010招商大盘蓝筹基金1.34601.7260-1.1747
217011招商安心收益基金1.19801.19800.0000
217012招商行业领先基金1.15001.1500-1.0327
217013招商中小盘精选基金1.03501.0350-1.3346
217015招商全球资源qdii基金------
217016招商深证100指数基金1.16301.1630-1.3571
217017招商上证消费80etf联接1.01201.0120-1.8429
217018招商安瑞进取基金------
217203招商安泰债券b类基金1.11391.51040.1529
233001摩根士丹利华鑫基础行业0.55682.1018-1.6254
233005大摩华鑫强收益债券1.05961.09460.6077
233006摩根士丹利华鑫领先优势1.27151.2715-1.9887
233007摩根士丹利华鑫卓越成长1.10701.1070-1.3281
233008大摩消费领航混合基金0.99210.9921-0.9880
240001华宝兴业宝康消费品1.48934.5467-1.2859
240002华宝兴业宝康配置基金1.44363.1336-0.7153
240003华宝兴业宝康债券基金1.15691.66690.0519
240004华宝兴业动力组合基金0.92583.4358-1.4687
240005华宝兴业多策略增长0.61604.1601-1.6760
240008华宝兴业收益增长基金3.08033.0803-1.7072
240009华宝兴业先进成长基金2.21592.2159-2.0250
240010华宝兴业行业精选基金0.99260.9926-1.1551
240011华宝兴业大盘基金1.68461.7646-2.1833
240012华宝兴业增强收益a1.02481.04480.0000
240013华宝兴业增强收益b1.01631.0363-0.0098
240014华宝兴业中证100指数0.87750.8775-0.1138
240016上证180价值etf联接0.99101.02100.7114
240017华宝兴业新兴产业基金0.99540.9954-1.7277
241001华宝海外中国qdii基金------
241002华宝兴业成熟市场qdii------
253010国联安德盛安心成长0.77101.6890-1.1538
253020国联安德盛增利a基金1.06701.1920-0.3735
253021国联安德盛增利b基金1.07201.1820-0.3717
253030国联安信心增益债券1.03701.0370-0.1925
255010国联安德盛稳健基金1.03302.4730-1.3372
257010国联安德盛小盘基金0.89903.0290-1.5334
257020国联安德盛精选基金0.87902.7180-0.9698
257030国联安德盛优势基金1.02501.2850-0.9662
257040国联安德盛红利基金1.01701.3770-1.5489
257050国联安主题基金0.99600.9960-1.6782
257060国联安商品etf联接0.98500.9850-1.4014
260101景顺长城优选股票基金1.15433.0850-0.7651
260103景顺长城动力平衡基金0.74013.0301-0.8308
260104景顺长城内需增长基金4.02605.1620-1.6850
260108景顺长城新兴成长基金0.96102.3210-1.3347
260109景顺长城内需增长贰号1.08702.4130-1.6290
260110景顺长城精选蓝筹基金0.85700.8570-0.6952
260111景顺长城公司治理基金1.26201.6100-1.7899
260112景顺长城能源基建基金1.26501.2800-0.9397
260115景顺长城中小盘基金------
261001景顺长城稳定收益a------
261101景顺长城稳定收益c------
270001广发聚富基金1.24213.5521-0.9253
270002广发稳健增长基金1.54143.2964-0.6638
270005广发聚丰基金0.78814.3941-1.3519
270006广发策略优选基金1.48222.7422-1.6130
270007广发大盘成长基金0.95480.9548-1.6684
270008广发核心基金1.68101.8910-2.1537
270009广发增强债券基金1.11701.19700.0000
270010广发沪深300指数基金1.36301.6530-0.5835
270021广发聚瑞股票基金1.13401.1340-2.4936
270022广发内需增长基金1.00901.1090-1.3685
270023广发亚太精选股票qdii------
270024广发聚祥保本基金------
270025广发行业领先股票基金0.98800.9880-1.5936
288001华夏经典配置基金1.09903.2390-0.8123
288002华夏收入股票基金2.61504.0150-0.7967
288102中信稳定双利债券基金1.04191.5199-0.2394
290002泰信先行策略基金0.67382.5394-2.3761
290003泰信双息债券基金1.03861.2079-0.2114
290004泰信优质生活基金1.06441.6644-2.1961
290005泰信优势增长基金0.99401.4340-2.0690
290006泰信蓝筹精选基金1.02611.4261-1.0320
290007泰信增强收益a基金1.00401.0540-0.1492
290008泰信发展主题基金0.99300.99300.2018
291007泰信增强收益c基金1.00141.0474-0.1496
310308申万巴黎盛利精选基金0.96882.6208-1.4846
310318申万巴黎盛利配置基金0.98691.7779-0.1821
310328申万巴黎新动力基金0.75582.6526-2.0731
310358申万巴黎新经济基金0.72242.0543-1.5401
310368申万巴黎竞争优势基金1.54511.7451-1.9295
310378申万巴黎添益宝a基金1.07701.1540-0.0928
310379申万巴黎添益宝b基金1.06801.1450-0.1869
310388申万巴黎消费增长基金1.08401.1690-1.6334
310398申万巴黎沪深300基金0.87800.87800.3429
310508申万巴黎稳益宝基金------
320001诺安平衡基金0.79853.0585-1.0655
320003诺安股票基金1.10772.9912-1.1423
320004诺安优化债券基金1.17661.2662-0.0595
320005诺安价值增长基金0.97801.9230-1.1122
320006诺安灵活配置基金1.08801.6680-0.8204
320007诺安成长基金1.19101.4910-1.7327
320008诺安增利债券a基金1.06201.07700.0000
320009诺安增利债券b基金1.05501.07000.0000
320010诺安中证100基金0.84200.8420-0.1186
320011诺安中小盘基金1.25301.3130-0.5556
320012诺安主题精选基金1.01501.0150-0.6849
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接------
340001兴全可转债基金1.16802.8950-0.5026
340006兴全全球视野基金3.77623.7762-0.1481
340007兴全社会责任基金1.45601.6460-1.3550
340008兴全有机增长基金1.30311.3031-1.1755
340009兴全磐稳增利基金0.99821.03820.0802
350001天治财富增长基金0.78442.3297-1.4325
350002天治品质优选基金1.02773.5377-2.3377
350005天治创新先锋基金1.47171.4717-2.5945
350006天治稳健双盈基金1.05071.0507-0.0095
350007天治趋势精选基金1.06901.0690-1.5654
360001光大保德信量化核心0.94422.9479-0.2535
360005光大保德信红利基金2.47283.1308-0.5190
360006光大保德信新增长基金1.30802.5880-1.1487
360007光大保德信优势配置0.78320.7832-0.7351
360008光大保德信增利a基金1.08801.1420-0.0918
360009光大保德信增利c基金1.08501.13300.0000
360010光大保德信均衡精选1.17591.2959-0.7177
360011光大保德信动态优选1.04401.1440-0.3817
360012光大保德信中小盘基金1.15421.1842-1.9371
371020上投纯债a基金1.03601.03600.0966
371120上投纯债b基金1.02801.02800.0000
373010上投双息平衡基金0.90122.3304-1.1300
373020上投双核平衡基金1.19501.2960-1.2397
375010上投中国优势基金2.31335.3833-0.1295
376510上投摩根大盘蓝筹基金0.98400.9840-1.0060
377010上投阿尔法基金3.15905.0790-1.5458
377016上投亚太优势qdii基金------
377020上投内需动力基金1.05471.3207-1.2546
377530上投行业轮动基金1.00301.0030-1.3766
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.50642.1864-1.9462
379010上投中小盘基金1.49201.5320-1.5831
395001中海稳健收益基金1.06901.2590-0.2799
395011中海增强收益债券a------
395012中海增强收益债券c------
398001中海优质成长基金0.64053.0394-1.7487
398011中海分红增利基金0.86052.2605-1.0578
398021中海能源策略基金0.94151.2515-1.4858
398031中海蓝筹基金1.16501.4250-1.0700
398041中海量化策略基金1.13901.1610-1.4706
398051中海环保新能源主题0.97700.9770-1.7103
399001中海上证50基金0.89200.89200.2247
400001东方龙基金0.68822.44970.3353
400003东方精选基金1.07513.5082-0.8850
400007东方策略成长基金1.42811.42810.1613
400009东方稳健回报基金1.02801.09800.0000
400011东方核心动力基金0.94610.9461-1.4582
410001华富竞争力优选基金0.75012.1146-2.2544
410003华富成长趋势基金0.76541.0554-1.8466
410004华富收益增强a基金1.17281.3448-0.2806
410005华富收益增强b基金1.16921.3312-0.2814
410006华富策略精选基金1.06301.2230-2.0547
410007华富价值增长混合基金0.89930.8993-1.9730
410008华富中证100基金0.85540.8554-0.0934
410009华富量子生命力基金------
420001天弘精选基金0.63351.8258-1.6457
420002天弘永利a基金0.99001.1149-0.1916
420003天弘永定基金1.07211.4071-1.8044
420005天弘周期策略基金1.17701.2190-1.8349
420102天弘永利b基金0.99111.1277-0.1913
450001富兰克林国海收益基金0.67682.1991-1.2691
450002富兰克林国海弹性市值1.47512.7351-1.4234
450003富兰克林国海潜力组合1.19001.5400-0.9819
450004富兰克林国海深化价值1.58881.7888-1.3903
450005富兰克林国海强化收益a1.03791.1209-0.1827
450006富兰克林国海强化收益c1.03401.1170-0.1834
450007富兰克林国海成长基金1.30701.3070-1.2392
450008富兰克林国海沪深3001.10701.1070-0.7175
450009富兰克林国海中小盘1.02701.0270-1.3449
460001华泰柏瑞盛世中国基金0.66912.7619-1.9634
460002华泰柏瑞积极成长基金1.02151.0715-1.4757
460003华泰柏瑞增利b基金1.03311.1931-0.0870
460005华泰柏瑞价值增长基金1.31831.8283-1.8465
460007华泰柏瑞行业领先基金0.89500.8950-1.6484
460009华泰柏瑞量化先行基金1.03301.0530-1.8061
460010华泰亚洲领导企业qdii------
460220上证中小盘etf联接0.99900.9990-0.8929
470006汇添富医药保健基金0.94400.9440-2.2774
470007汇添富上证综指基金0.92600.9260-0.2155
470008汇添富策略回报基金1.15601.1760-1.5332
470009汇添富民营活力基金1.11101.1110-1.6814
470018汇添富保本混合基金------
470028汇添富社会责任基金------
470078汇添富增强收益c基金1.09101.1910-0.1830
470888汇添富亚澳优势精选------
481001工银瑞信核心价值基金0.39913.9909-1.0169
481004工银成长基金1.51161.7616-1.5757
481006工银瑞信红利基金1.00081.0408-0.9011
481008工银瑞信大盘蓝筹基金1.04801.4580-2.0702
481009工银沪深300基金1.11751.3025-0.6137
481010工银瑞信中小盘基金1.07201.0720-2.3679
481012工银深证红利etf联接1.02741.0274-1.1260
483003工银平衡基金0.63661.9442-1.2411
485005工银瑞信增强收益b类1.08261.3626-0.2947
485007工银瑞信添利b基金1.06981.25480.0655
485011工银瑞信双利b基金0.99700.99700.0000
485105工银瑞信增强收益a类1.10291.3829-0.2983
485107工银瑞信添利a基金1.08391.26890.0646
485111工银瑞信双利a基金0.99900.99900.0000
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etf0.78200.87100.1280
510020博时超大etf基金0.20800.7670-0.4785
510030华宝兴业上证180价值etf2.67800.91700.7904
510050华夏上证50etf基金2.04302.59300.5413
510060工银上证央企etf基金1.37800.8814-0.0508
510070鹏华上证民企etf基金1.29401.1090-1.4471
510080长盛全债指数增强基金1.19962.0096-0.1332
510081长盛动态精选基金1.12463.0246-1.5754
510090建信上证社会责任etf0.97801.16700.1024
510110海富通周期etf基金2.46900.99100.6523
510130易方达上证中盘etf3.24701.1170-1.4268
510150招商上证消费80etf3.07901.0150-1.8489
510160小康etf基金0.44311.1024-0.2027
510170国联安上证大宗商品etf3.19200.9900-1.5423
510180华安上证180etf基金0.67302.5800-0.1484
510190华安上证龙头etf基金2.62201.00500.1528
510210富国上证综指etf基金------
510220华泰柏瑞中小etf基金------
510233国泰上证180金融etf------
510880华泰柏瑞上证红利etf2.28801.5570-0.0437
519001银华核心价值优选基金1.63455.5037-1.4530
519003海富通收益增长混合0.83402.4490-1.3018
519005海富通股票基金0.76602.7150-1.9206
519007海富通强化回报混合0.79102.2870-1.2484
519008汇添富优势精选基金2.58304.6130-1.4235
519011海富通精选混合基金0.95644.0588-0.9220
519013海富通风格优势股票1.04902.1550-1.1310
519015海富通精选贰号混合0.74601.0660-1.0610
519017大成积极成长基金1.09102.2090-1.4453
519018汇添富均衡增长基金0.82692.5557-1.7233
519019大成景阳基金0.86803.9060-1.5873
519021国泰金鼎价值精选基金0.95902.0980-1.1340
519023海富通稳健添利债券c1.06601.1260-0.1873
519024海富通稳健添利债券a1.06701.1270-0.2804
519025海富通领先成长股票1.39301.3930-1.8323
519026海富通中小盘基金1.18701.1870-1.9818
519027海富通上证etf联接0.90300.90300.5568
519029华夏稳增基金1.68202.3870-1.5222
519030海富通稳固收益债券1.00701.00700.0000
519035富国天博创新主题基金0.98013.3133-1.0500
519039长盛同德基金0.99922.8632-1.5760
519066汇添富蓝筹稳健基金1.50501.6450-1.2467
519068汇添富成长焦点基金1.30351.4835-1.3919
519069汇添富价值精选基金1.68001.7600-1.0018
519078汇添富增强收益a基金1.09601.1960-0.1821
519087新华优选分红基金0.86682.5853-0.0346
519089新华优选成长基金1.71242.1124-1.3367
519091新华泛资源基金1.00401.0040-0.3968
519093新华钻石品质基金1.03501.0350-0.0965
519095新华行业周期轮换基金1.13601.1360-1.7301
519097新华中小市值基金1.00901.0090-0.9814
519100长盛中证100指数基金0.87151.4915-0.1489
519110浦银价值基金0.95600.9560-1.4433
519111浦银收益a基金1.03601.04600.0000
519112浦银收益c基金1.03101.04100.0000
519113浦银生活基金1.03401.0940-1.0526
519115浦银红利基金0.95300.9530-1.0384
519116浦银沪深300基金1.02701.0270-0.6770
519180万家上证180指数基金0.68993.0299-0.2170
519181万家和谐增长基金0.63481.3844-2.0219
519183万家双引擎基金0.96371.4537-0.9965
519185万家精选基金0.99221.0722-0.5513
519186万家稳增a基金1.02671.0967-0.0779
519187万家稳增c基金1.02011.0901-0.0784
519300大成沪深300指数基金0.96952.3795-0.6354
519519华泰柏瑞增利a基金1.04381.2038-0.0861
519601海富通中国海外股票------
519602海富通大中华股票qdii------
519666银河银信添利b基金0.99731.2753-0.0501
519667银河银信添利a基金1.00411.2881-0.0498
519668银河竞争优势基金1.14981.7048-0.7767
519670银河行业优选基金1.17301.5330-1.7588
519671银河沪深300价值基金0.88100.88100.3417
519672银河蓝筹精选基金1.03401.0340-0.9579
519674银河创新成长基金1.01781.0178-0.9151
519680交银增利ab基金0.98561.2426-0.1014
519682交银增利c类基金0.98811.2281-0.1011
519686交银治理etf联接基金0.88000.88000.1138
519688交银施罗德精选基金0.94183.0876-1.0298
519690交银施罗德稳健配置1.45192.9069-1.7393
519692交银施罗德成长基金2.69182.9368-1.3631
519694交银施罗德蓝筹基金0.81390.8289-1.1778
519696交银环球qdii基金------
519697交银保本基金1.08401.1240-0.5505
519698交银先锋基金1.25541.3104-1.4522
519700交银主题优选基金1.10401.1190-1.1638
519702交银趋势基金1.00001.0000-0.9901
519981长信美国标普100qdii------
519983长信量化先锋基金1.00101.0010-1.4764
519985长信中短债基金1.01461.01460.0197
519987长信恒利基金0.90400.9040-1.7391
519989长信利丰基金1.02501.1450-0.4854
519991长信双利优选基金0.86501.1650-1.7045
519993长信增利动态策略基金0.83002.0690-1.4954
519995长信金利趋势基金0.78352.3068-0.8479
519997长信银利精选基金0.84122.7612-1.1400
530001建信恒久价值基金0.79702.3752-0.7843
530003建信优选成长基金1.02832.4783-1.5038
530005建信优化配置基金0.93051.4805-0.4067
530006建信精选基金1.15001.8150-0.5190
530008建信稳定增利基金1.24201.3370-0.1608
530009建信收益增强a基金1.12501.1250-0.2660
530010上证社会责任etf联接1.11601.11600.0897
530011建信内生基金1.01501.0150-0.8789
530012建信保本混合基金1.00301.00300.0000
531009建信收益增强c基金1.11701.1170-0.1787
539001建信全球机遇qdii基金------
540001汇丰晋信2016生命周期2.09622.1962-0.5928
540002汇丰晋信龙腾基金1.94952.4155-1.3261
540003汇丰晋信动态策略基金1.23401.3540-1.4062
540004汇丰晋信2026生命周期1.32751.6475-1.2350
540005汇丰晋信平稳增利基金0.98960.99470.0607
540006汇丰晋信大盘基金1.16791.2279-1.5427
540007汇丰晋信中小盘基金1.03271.0527-1.8533
540008汇丰晋信低碳先锋股票1.08271.1827-1.4832
540009汇丰晋信消费红利基金------
550001信诚四季红基金1.04172.2527-1.0543
550002信诚精萃成长基金0.99112.3105-1.2947
550003信诚盛世蓝筹基金1.96101.9610-1.7535
550004信诚三得益a基金1.00501.1280-0.1986
550005信诚三得益b基金1.00101.1140-0.1994
550006信诚经典优债a基金0.99301.0900-0.1006
550007信诚经典优债b基金0.99901.07900.0000
550008信诚优胜精选基金1.06401.0640-1.6636
550009信诚中小盘基金0.91901.0490-0.9698
560002益民红利成长基金0.60691.6783-0.9143
560003益民创新优势基金0.95310.9731-1.3966
560005益民多利基金0.99991.10190.0100
570001诺德价值优势基金1.02471.0247-0.4276
570005诺德成长优势基金1.20401.2040-1.2305
570006诺德中小盘基金1.03201.0620-1.9011
571002诺德灵活配置基金1.30271.3027-1.1983
573003诺德增强收益基金1.02901.0560-0.3872
580001东吴嘉禾优势基金0.88822.6082-1.5954
580002东吴价值成长双动力1.33771.9177-1.9497
580003东吴行业轮动基金1.14641.2264-1.5543
580005东吴进取策略基金1.21151.2115-2.1405
580006东吴新经济基金1.14301.1430-0.8673
580007东吴新创业基金1.06401.1240-2.0258
582001东吴优信稳健a基金1.02551.0375-0.2238
582201东吴优信稳健c基金1.01851.0305-0.2155
585001东吴中证新兴产业基金------
590001中邮核心优选基金1.50502.7250-0.6207
590002中邮核心成长基金0.72240.7224-0.4273
590003中邮核心优势基金1.08501.2650-1.1840
590005中邮核心主题基金1.03301.1930-1.6190
610001信达澳银领先增长基金1.24221.5222-0.8778
610002信达澳银精华灵活配置1.41901.6190-0.9078
610003信达稳定价值a基金1.08201.08200.0000
610004信达澳银中小盘基金1.23401.2340-1.4377
610005信达澳银红利回报基金1.07301.0930-1.4692
610103信达稳定价值b基金1.07201.0720-0.0932
620001金元比联宝石动力基金0.96521.0252-1.6808
620002金元比联成长动力基金0.99101.2110-1.1964
620003金元比联丰利债券基金0.99401.0160-0.6000
620004金元比联价值增长基金0.97000.9700-1.2220
620005金元比联核心动力基金0.97100.9710-1.0194
620006金元比联消费主题股票0.93300.9330-1.1653
630001华商领先企业基金1.20561.3106-1.8720
630002华商盛世成长基金2.24742.5124-1.9587
630003华商收益增强a基金1.10301.2110-0.0906
630005华商动态阿尔法基金1.14901.1490-1.4580
630006华商产业升级基金1.04601.0460-1.7840
630007华商稳健双利a基金1.00701.0070-0.2970
630008华商策略精选基金0.93700.9370-1.6789
630009华商稳定增利a基金------
630103华商收益增强b基金1.10101.2000-0.0907
630107华商稳健双利b基金1.00501.0050-0.1986
630109华商稳定增利c基金------
660001农银成长基金1.29331.8933-1.3576
660002农银增利a基金1.07441.1274-0.0465
660003农银双利基金1.19061.3006-1.2442
660004农银策略基金1.18341.1834-1.1940
660005农银中小盘基金1.21041.2104-1.3609
660006农银大盘蓝筹基金0.97370.9737-0.8553
660102农银增利c基金1.07291.0729-0.0559
671010纽银策略优选股票基金------
690001民生蓝筹基金1.08101.1110-1.1883
690002民生增强收益a基金1.08301.1130-0.2762
690003民生精选基金0.94800.9480-1.6598
690004民生稳健成长基金0.98000.9800-2.0979
690005民生加银内需增长基金------
690202民生增强收益c基金1.07501.1050-0.2783

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