第一金融网主办
   | 网站首页 | 金融焦点 | 银行 | 股票 | 基金 | 保险 | 期货 | 股评 | 港股 | 美股 | 外汇 | 债券 | 黄金 | 理财 | 信托 | 房产 | 汽车 | 行情中心 | 
»您现在的位置: 第一金融网 >> 基金 >> 基金数据 >> 开放式基金每日净值 >> 正文

开放式基金每日净值2011-12-02

2011-12-5 10:06:30  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0.99703.0980-1.4822000011华夏大盘精选基金11.367011.9470-1.3024000021华夏优势增长基金1.61602.4360-1.7629000031华夏复兴基金1.12901.1290-1.
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.99703.0980-1.4822
000011华夏大盘精选基金11.367011.9470-1.3024
000021华夏优势增长基金1.61602.4360-1.7629
000031华夏复兴基金1.12901.1290-1.3112
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.73500.7350-0.9434
000061华夏盛世精选基金0.75600.7560-1.6905
001001华夏债券ab类基金1.03601.56600.0966
001003华夏债券c类基金1.01401.54400.1976
001011华夏希望债券a级基金1.04501.22500.0958
001013华夏希望债券c级基金1.03301.21300.0969
001021亚债中国债券a基金1.04101.04100.1925
001023亚债中国债券c基金1.03901.03900.1929
002001华夏回报基金1.26003.3770-0.6309
002011华夏红利基金1.64703.9700-1.1998
002021华夏回报二号基金1.08102.3960-0.6434
002031华夏策略精选基金2.37502.3750-1.1652
020001国泰金鹰增长基金0.83403.8380-1.3018
020002国泰金龙债券a类基金0.98101.4100-0.1018
020003国泰金龙行业精选基金0.53103.6900-0.5618
020005国泰金马稳健回报基金0.77003.2020-0.7732
020009国泰金鹏蓝筹价值基金0.88501.8810-0.8959
020010国泰金牛创新成长基金0.95401.1090-0.8316
020011国泰沪深300基金0.52000.7440-1.1407
020012国泰金龙债券c类基金0.97601.3940-0.1024
020015国泰区位优势基金1.11401.1590-0.9778
020018国泰金鹿保本混合基金1.00401.0820-0.0995
020019国泰双利债券a基金1.09501.14500.0000
020020国泰双利债券c基金1.08101.1310-0.0924
020021国泰上证180金融etf联接0.84000.8400-0.2375
020022国泰保本混合基金0.99800.9980-0.2997
020023国泰事件驱动股票基金1.02201.0220-0.4869
040001华安创新基金0.61303.0360-1.2882
040002华安中国a股指数基金0.70102.7690-1.1283
040004华安宝利配置基金1.02803.3530-1.1538
040005华安宏利基金2.11692.7369-1.2916
040007华安中小盘成长基金0.94642.2613-1.1180
040008华安策略优选基金0.63692.1732-1.5154
040009华安稳定收益a基金1.04591.2209-0.3810
040010华安稳定收益b基金1.02991.2049-0.3869
040011华安核心优选基金0.89641.3964-0.7968
040012华安强债a基金1.00001.09000.0000
040013华安强债b基金0.98901.07900.0000
040015华安动态灵活配置基金0.94800.9480-1.0438
040016华安行业轮动基金0.93920.9392-1.5204
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.03801.03800.0964
040020华安升级主题股票基金0.87500.8750-1.5748
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.97000.9700-0.6148
040023华安可转换债b基金0.96800.9680-0.6160
040025华安科技动力股票基金------
040026华安信用四季红债券------
040180华安上证180etf联接0.80500.8050-0.7398
040190华安上证龙头etf联接0.81900.8190-0.8475
050001博时价值增长基金0.72103.2230-0.4144
050002博时沪深300基金0.70022.6802-0.9758
050004博时精选基金1.22612.7311-0.7528
050006博时稳定价值债券b类0.98301.2290-0.6067
050007博时平衡配置基金0.83202.2470-0.7160
050008博时第三产业成长基金0.96702.5590-0.1033
050009博时新兴成长基金0.58302.7570-1.3536
050010博时特许价值基金1.04101.3860-1.0456
050011博时信用ab基金0.96101.0210-0.4145
050012博时策略基金0.84900.8730-0.9335
050013博时超大etf联接基金0.66360.6636-0.7923
050014博时创业成长基金0.94600.9690-1.5609
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.02501.02500.0000
050018博时行业轮动基金0.76100.7610-0.6527
050019博时转债a基金0.89300.8930-0.5568
050020博时抗通胀基金------
050021博时深证200etf联接0.79970.7997-1.3082
050022博时回报混合基金1.00101.00100.0000
050106博时稳定价值债券a类0.99901.2450-0.5970
050111博时信用c基金0.95201.0120-0.3141
050116博时宏观回报c基金1.02001.02000.0000
050119博时转债c基金0.88900.8890-0.6704
050201博时价值增长贰号基金0.66002.1150-0.6024
070001嘉实成长收益基金0.66022.9856-0.6621
070002嘉实理财增长基金4.64905.2500-1.1061
070003嘉实理财稳健基金0.77802.3590-0.8917
070005嘉实理财债券基金1.34401.77900.0745
070006嘉实服务增值基金3.78304.1630-0.7608
070009嘉实超短债基金1.00881.15960.0397
070010嘉实主题精选基金1.28202.7950-1.1565
070011嘉实策略增长基金1.05801.4600-1.0290
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.30301.6690-0.7616
070015嘉实多元a基金1.07501.24500.2799
070016嘉实多元b基金1.06401.23200.2828
070017嘉实量化基金0.93401.0140-1.7876
070018嘉实回报混合基金0.92500.9620-0.8574
070019嘉实价值优势基金0.96801.0000-0.9212
070020嘉实稳固收益债券基金1.00801.00800.0993
070021嘉实主题新动力基金0.84800.8480-1.1655
070022嘉实领先成长股票基金0.94700.9470-0.8377
070023嘉实深证基本面120etf联接0.92260.9226-1.1888
070025嘉实信用债券a基金1.01501.02900.1974
070026嘉实信用债券c基金1.01301.02700.0988
070027嘉实周期优选股票基金------
070099嘉实优质基金0.85501.7510-1.1561
080001长盛成长价值基金0.84402.7880-1.2865
080002长盛创新先锋基金1.03261.4026-0.8926
080003长盛积极配置基金1.08131.2513-0.1938
080005长盛量化红利基金0.86700.9070-0.6873
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.01801.01800.0000
080008长盛同祥泛资源基金1.00201.00200.0000
080009长盛同禧信用增利债券a------
080010长盛同禧信用增利债券c------
090001大成价值增长基金0.73143.3914-1.2022
090002大成债券ab类基金1.01711.52510.0492
090003大成蓝筹稳健基金0.66903.2390-0.8301
090004大成精选增值基金0.87152.8740-0.8420
090006大成2020生命周期基金0.71502.5370-0.6944
090007大成策略回报基金0.96101.6550-1.1317
090008大成强化收益债券基金0.96671.1667-0.2374
090009大成行业轮动基金0.92100.9210-0.5400
090010大成中证红利基金0.84900.8490-1.2791
090011大成核心双动力基金0.92500.9250-0.8574
090012大成深证成长40联接0.81400.8140-1.0936
090013大成保本混合基金1.02101.02100.0980
090015大成内需增长基金0.91100.9110-0.6543
090016大成中证消费指数基金1.00201.00200.0000
090017大成可转债增强债基金1.00001.0000--
092002大成债券c类基金0.99891.49390.0501
096001大成标普500qdii基金------
100016富国天源平衡基金0.97072.4343-0.5430
100018富国天利增长债券基金1.15581.9558-0.0432
100020富国天益价值基金0.87253.8838-0.9198
100022富国天瑞强势地区基金0.70063.0935-0.4405
100026富国天合稳健优选基金0.80652.2240-1.3818
100029富国天成红利基金1.20971.4107-0.8361
100032富国天鼎基金1.03701.5890-0.9551
100035富国优化增强ab基金1.01101.0760-0.1974
100037富国优化增强c基金0.99901.0640-0.1998
100038富国沪深300基金0.84000.8400-1.0601
100039富国通胀通缩主题基金0.89400.9140-0.5562
100050富国全球债券qdii基金------
100051富国可转债基金0.89500.8950-0.4449
100053富国上证综指etf联接0.82100.8210-0.9650
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.97300.9730-1.1179
100058富国产业债基金------
110001易方达平稳增长基金1.23902.4990-0.7212
110002易方达策略成长基金3.41604.2860-0.7842
110003易方达50指数基金0.65002.5000-0.5051
110005易方达积极成长基金0.84173.9957-1.4864
110007易方达稳健收益a基金1.03731.23690.1158
110008易方达稳健收益b基金1.04141.25000.1154
110009易方达价值精选基金1.01162.3516-1.1240
110010易方达价值成长基金1.21571.3057-1.6026
110011易方达中小盘基金1.55361.5936-1.8200
110012易方达科汇基金1.10905.2500-1.3345
110013易方达科翔基金1.14005.1300-1.6393
110015易方达行业领先基金1.11701.1970-1.5859
110017易方达增强回报a基金1.08101.3110-0.5520
110018易方达增强回报b基金1.07301.2930-0.4638
110019易方达深证100etf联接0.78250.7825-1.2992
110020易方达沪深300基金0.78760.7876-0.9682
110021易方达上证中盘etf联接0.86110.8611-1.4760
110022易方达消费行业基金0.91400.9140-1.0823
110023易方达医疗保健行业0.94900.9490-1.3514
110025易方达资源行业基金0.96800.9680-0.9212
110026易方达创业板etf联接0.98630.9863-0.9341
110027易方达安心回报a基金1.00101.0010-0.3980
110028易方达安心回报b基金1.00001.0000-0.3984
110029易方达科讯基金0.61063.8383-0.8927
110035易方达双债增强债券a1.00001.0000--
110036易方达双债增强债券c1.00001.0000--
112002易方达策略成长二号1.27302.8280-0.8567
118001易方达亚洲精选qdii------
121001国投瑞银融华债券基金1.16342.4654-0.3512
121002国投瑞银景气行业基金0.87562.8446-0.3755
121003国投瑞银核心企业基金0.79162.3216-1.1242
121005国投瑞银创新动力基金0.71442.3789-0.9566
121006国投瑞银稳健增长基金0.96601.5560-0.6173
121008国投瑞银成长优选基金0.66752.0553-0.9497
121009国投瑞银稳定增利基金1.03521.2302-0.0290
121010国投瑞银瑞源保本混合------
121012国投瑞银增强债ab基金0.97000.97000.0000
128112国投瑞银增强债c基金0.96500.96500.0000
150008国投瑞和小康基金0.96300.7640-0.9259
150009国投瑞和远见基金0.96300.7640-0.9259
150012国联安双禧a基金1.09401.09400.0000
150013国联安双禧b基金0.78700.7870-1.2547
150016兴全合润a基金1.00001.00000.0000
150017兴全合润b基金0.87820.8782-2.6602
150018银华稳进基金1.05301.0870--
150019银华锐进基金0.78900.7890--
150022申万深成收益基金1.05301.06400.0000
150023申万深成进取基金0.39100.3910-3.4568
150028信诚中证500指数a基金1.05001.05000.0000
150029信诚中证500指数b基金0.65700.6570-3.3824
150030银华金利基金1.04601.0460--
150031银华鑫利基金0.50000.5000--
150032多利优先基金1.03491.03490.0097
150033多利进取基金0.86990.86990.9399
150036建信稳健基金1.03601.03600.0000
150037建信进取基金0.82300.8230-2.7187
150047银华瑞吉基金1.01301.0130--
150048银华瑞祥基金0.97700.9770--
150053泰达稳健基金1.00001.0000--
150054泰达进取基金1.00001.0000--
150103银河银泰理财分红基金0.99623.5362-0.5788
151001银河银联稳健基金0.93043.1190-0.8208
151002银河银联收益基金1.54112.1211-0.0584
159901易方达深证100etf基金0.63183.1134-1.3891
159902华夏中小板股票etf2.29202.3920-2.0094
159903南方深证成份etf基金0.99710.7357-1.1108
159905工银深红利etf基金0.75720.7572-1.0455
159906大成深证成长40etf0.79400.7940-1.1208
159907广发中小板300etf基金0.91720.8333-2.1549
159908博时深证基本面200etf0.79180.7918-1.3948
159909深证tmt50etf基金2.62000.8060-1.9094
159910嘉实深证基本面120etf0.88820.8882-1.2782
159911鹏华深证民营etf基金2.93020.8879-2.2224
159912汇添富深证300etf基金0.94460.9446-1.6963
159913交银深证300价值etf0.98300.9830-1.2060
159915易方达创业板etf基金0.82930.9500-16.1307
159916深f60etf基金1.73400.9447-1.0556
160105南方积极配置lof基金0.99712.4891-1.0028
160106南方高增长lof基金1.32952.7565-1.2625
160119南方中证500lof基金0.94411.0141-1.9423
160121南方金砖qdii基金------
160123南方50债alof基金1.04531.05530.2397
160124南方50债clof基金1.04301.05300.2403
160125南方中国qdiilof基金------
160211国泰中小盘成长lof0.96901.1570-1.1224
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.82800.8280-0.9569
160217国泰信用互利分级债券------
160311华夏蓝筹核心lof基金0.75903.2740-1.3004
160314华夏行业精选lof基金0.85603.9080-1.4960
160415华安深证300指数lof0.93500.9350-1.6824
160505博时主题行业lof基金1.58303.3110-1.1243
160512博时卓越品牌股票lof0.94400.9640-1.0482
160514博时裕祥分级债券a1.02301.02300.0000
160602鹏华普天债券a类基金1.17101.45000.0855
160603鹏华普天收益基金0.81803.2640-1.0883
160605鹏华中国50基金1.14803.2480-0.8636
160607鹏华价值优势lof基金0.73702.3080-0.4054
160608鹏华普天债券b类基金1.12401.40300.0890
160610鹏华动力增长lof基金1.02601.4460-0.5814
160611鹏华优质治理lof基金0.84100.9410-1.2911
160612鹏华丰收债券基金1.06601.2860-0.1873
160613鹏华创新lof基金1.18601.2160-1.0017
160615鹏华沪深300lof基金0.90600.9660-0.9836
160616鹏华中证500lof基金0.79900.7990-1.9632
160619鹏华丰泽a基金------
160706嘉实沪深300指数lof0.67072.5387-0.9745
160716嘉实基本面50指数lof0.65120.6512-0.5953
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金1.00191.00190.1700
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.81152.1807-0.9278
160807长盛沪深300lof基金0.83500.8850-0.9490
160808长盛同瑞中证200指数分级------
160910大成创新成长lof基金0.80502.0160-0.8621
161005富国天惠精选成长lof1.41243.1754-1.4238
161010富国天丰强化收益lof0.98001.26800.1021
161016富国天盈分级债券a1.00101.02400.0000
161017富国500lof基金0.95800.9580-1.5416
161116易方达黄金主题基金------
161207国投瑞和沪深300基金0.96300.7640-0.9259
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.73700.7370-0.1355
161213国投消费服务指数基金0.86700.8670-1.1403
161217国投瑞银中证资源指数lof0.85900.8590-1.4908
161219国投产业混合lof基金------
161601融通新蓝筹基金0.72473.0197-1.3074
161603融通债券基金1.00801.44300.0000
161604融通深证100指数基金1.03402.3970-1.3359
161605融通蓝筹成长基金1.02602.3060-0.4850
161606融通行业景气基金0.68302.6230-1.3006
161607融通巨潮100指数lof0.75902.2730-0.7843
161609融通动力先锋基金0.99701.5420-1.3848
161610融通领先成长lof基金0.81002.4590-0.9780
161611融通内需驱动基金0.68100.8010-1.7316
161612融通深证成指基金0.80100.8010-1.1111
161706招商优质成长lof基金1.09933.0096-1.2398
161714招商标普金砖四国指数------
161810银华内需精选lof基金0.76100.7240--
161811银华沪深300lof基金0.78700.7870--
161812银华深证100指数分级0.92100.9380--
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.77300.7730--
161818银华消费分级股票基金0.98400.9840--
161819银华中证内地资源指数分级------
161902万家增强收益债券基金1.04581.65570.0287
161903万家公用事业lof基金0.61801.8725-1.4982
161907万家中证红利指数lof0.87110.8711-1.2806
161909万家添利分级a基金1.02201.02200.0000
162006长城久富核心成长lof1.07213.4629-0.8692
162102金鹰中小盘精选基金0.78942.3854-1.8159
162201泰达宏利成长基金0.96912.8841-1.2030
162202泰达宏利周期基金0.84772.8927-1.1774
162203泰达宏利稳定基金0.65512.5951-0.3953
162204泰达宏利行业精选基金4.45904.6990-0.5997
162205泰达宏利风险预算基金1.04512.3701-0.2577
162207泰达宏利效率优选lof0.74841.8000-1.0838
162208泰达宏利首选企业基金0.99211.3121-0.8990
162209泰达宏利市值优选基金0.70880.7088-0.5053
162210泰达宏利集利a基金0.99431.0373-0.2708
162211泰达宏利品质基金1.16601.2660-0.7660
162212泰达宏利红利先锋基金1.04901.1010-0.8507
162213泰达宏利中证财富大盘0.88600.9060-0.7839
162214泰达宏利中小盘股票0.89700.8970-0.6645
162216泰达宏利500指数分级1.00001.0000--
162299泰达宏利集利c基金0.97941.0224-0.2749
162307海富通中证100lof基金0.71800.7180-0.6916
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.91000.9100-0.6550
162605景顺长城鼎益lof基金0.83902.9390-1.0613
162607景顺长城资源lof基金0.69702.6980-0.9943
162703广发小盘成长lof基金1.73263.0426-0.9830
162711广发中证500lof基金0.85700.8570-1.8328
163001长信中证央企100lof0.82600.8260-0.9592
163004长信利鑫分级债券a1.01941.01940.0098
163109申万菱信深证成指分级0.72200.7270-0.9602
163110申万菱信量化小盘lof0.90400.9040-1.6322
163208诺安油气能源lof基金------
163302大摩华鑫资源lof基金1.95213.3251-0.9539
163402兴全趋势投资lof基金0.93205.2282-0.6714
163406兴全合润分级股票基金0.92690.9269-1.5298
163407兴全沪深300指数lof0.82900.8290-0.8492
163409兴全绿色投资股票lof0.96000.9600-0.6211
163411兴全保本混合基金0.98820.9882-0.0202
163503天治核心成长lof基金0.48941.9649-0.9713
163801中银中国lof基金1.12653.3365-0.7052
163803中银增长基金0.63862.6389-0.9769
163804中银收益基金0.89642.0964-1.0596
163805中银策略基金0.94051.2705-1.0313
163806中银增利基金1.07001.1900-0.0934
163807中银优选基金0.99191.1819-1.3133
163808中银中证100基金0.73100.7410-0.5442
163809中银蓝筹精选基金0.88400.9040-0.6742
163810中银价值混合基金0.85000.8700-1.2776
163811中银双利债券a基金1.02201.02200.0000
163812中银双利债券b基金1.01801.01800.0000
163813中银全球策略基金------
163816中银转债增强债券a1.00201.0020-0.5952
163817中银转债增强债券b1.00101.0010-0.5958
163818中银中小盘成长股票1.00001.00000.0000
164205天弘深证成份指数lof0.77000.7700-1.0283
164207天弘添利a基金1.00001.0410--
164209天弘丰利分级债券a------
164701汇添富黄金及贵金属------
165309建信沪深300lof基金0.73300.7330-0.9459
165310建信双利基金0.90800.9080-1.5184
165508信诚深度价值lof基金0.84900.8490-0.8178
165510信诚四国配置基金------
165511信诚中证500指数基金0.81400.8140-1.6908
165512信诚新机遇股票lof0.98100.9810-1.1089
165513信诚全球商品主题lof------
166001中欧新趋势lof基金0.67470.9347-1.2730
166002中欧蓝筹基金0.88921.4692-1.0681
166003中欧稳健收益a基金1.00991.11150.0000
166004中欧稳健收益c基金1.00041.0994-0.0100
166005中欧价值发现基金0.92500.9250-1.2807
166006中欧中小盘lof基金0.81130.8613-1.7916
166007中欧沪深300指数增强lof0.84100.8860-1.0122
166008中欧增强回报债券lof0.98300.9930-0.0305
166009中欧新动力股票lof0.90580.9058-1.6717
180001银华优势企业基金1.02402.6840--
180002银华保本增值三期基金1.01231.0200--
180003银华道琼斯88基金0.75642.5564--
180010银华优质增长基金1.43982.9998--
180012银华富裕主题基金1.06502.0180--
180013银华领先基金1.10671.4867--
180015银华增强收益基金1.05401.2250--
180018银华和谐主题基金1.00601.0860--
180020银华成长先锋混合基金0.86100.8860--
180025银华信用双利a基金0.98900.9890--
180026银华信用双利c基金0.98500.9850--
180028银华永祥保本混合基金1.02601.0260--
180029银华永泰积极债券a------
180030银华永泰积极债券c------
183001银华全球qdii基金------
200001长城久恒基金1.17102.3310-1.0144
200002长城久泰300指数基金1.00493.8649-0.9756
200006长城消费增值基金0.81332.2533-0.5746
200007长城安心回报基金0.66461.8062-0.8060
200008长城品牌优选基金0.69780.6978-0.2573
200009长城稳健增利基金1.05201.1570-0.0950
200010长城双动力基金0.91970.9447-1.4466
200011长城景气行业龙头基金0.97601.0010-1.1145
200012长城中小盘基金0.88200.8820-1.3423
200013长城积极增利a基金0.97600.9760-0.2045
200113长城积极增利c基金0.97400.9740-0.2049
202001南方稳健成长基金0.86372.6987-0.8267
202002南方稳健成长贰号基金0.47391.7725-0.8162
202003南方绩优成长基金1.11202.0287-0.8648
202005南方成份精选基金0.82530.8453-0.6620
202007南方隆元基金0.60900.6090-0.6525
202009南方盛元基金0.77700.8750-1.3959
202011南方价值基金1.02101.5410-1.3527
202015南方沪深300基金0.87761.0376-0.9593
202017南方深证成份etf联接0.75630.7563-1.0597
202019南方策略基金0.74100.7610-1.5936
202021南方小康etf联接基金0.78510.8051-1.0711
202023南方优选成长基金0.87800.8780-0.9029
202025南方380基金0.93590.9359-1.6188
202101南方宝元债券基金1.16362.4236-0.1287
202102南方多利债券c基金1.01991.22720.2654
202103南方多利债券a基金1.02211.23560.2747
202105南方广利ab基金0.95500.9550-0.3132
202107南方广利c基金0.95000.9500-0.4193
202202南方避险增值基金2.41393.0379-0.0041
202211南方恒元保本基金1.00201.19300.0000
202212南方保本混合基金1.02001.02000.0000
202801南方全球精选qdii基金------
206001鹏华行业成长基金0.94423.7905-1.4816
206002鹏华精选成长基金0.77700.7770-1.1450
206003鹏华信用增利a基金1.01501.0150-0.0984
206004鹏华信用增利b基金1.00901.0090-0.0990
206005鹏华上证民企50etf联接0.90100.9010-1.3143
206006鹏华环球基金------
206007鹏华消费优选股票基金0.92700.9270-2.5237
206008鹏华丰盛基金1.00201.00200.0999
206009鹏华新兴产业股票基金0.98900.9890-0.8024
206010鹏华深证民营etf联接0.91010.9101-2.0871
206011鹏华美国房地产qdii------
210001金鹰成份股优选基金0.58942.2715-0.9412
210002金鹰红利基金0.94611.3341-1.6732
210003金鹰行业优势基金0.85980.8898-1.8493
210004金鹰稳健成长基金0.77500.9550-2.2699
210005金鹰主题优势股票基金0.72700.7270-1.8893
210006金鹰保本混合基金1.02001.0200-0.0979
210007金鹰中证技术领先基金0.85110.8511-1.7092
210008金鹰策略配置股票基金0.98400.9840-0.6462
213001宝盈鸿利收益基金0.52752.3602-1.1061
213002宝盈泛沿海基金0.43731.9549-1.0410
213003宝盈策略增长基金0.83341.2334-0.8565
213006宝盈核心优势基金0.73800.9380-0.3914
213007宝盈增强收益ab基金1.01971.2717-0.4782
213008宝盈资源优选基金0.99521.2674-1.5531
213010宝盈中证100基金0.76100.7610-0.7823
213917宝盈增强收益c基金1.00541.2574-0.4752
217001招商安泰股票基金0.35013.3541-1.1017
217002招商安泰平衡基金1.01752.4325-0.9250
217003招商安泰债券a类基金1.12071.58720.2774
217005招商先锋基金0.60172.5517-0.8731
217008招商安本增利基金0.99661.4066-0.2901
217009招商核心价值基金0.84170.9617-1.4864
217010招商大盘蓝筹基金0.98601.3660-1.1033
217011招商安心收益基金1.05801.1780-0.4704
217012招商行业领先基金0.94800.9480-1.4553
217013招商中小盘精选基金0.88800.8880-1.5521
217015招商全球资源qdii基金------
217016招商深证100指数基金0.89800.8980-1.5351
217017招商上证消费80etf联接0.85500.8550-1.2702
217018招商安瑞进取基金0.92900.9290-0.7479
217019招商深证tmt50etf联接0.81100.8110-1.8160
217020招商安达保本基金1.05601.05600.0000
217203招商安泰债券b类基金1.14241.55890.2721
229001泰达宏利全球新格局------
233001摩根士丹利华鑫基础行业0.43641.9814-1.6674
233005大摩华鑫强收益债券1.05631.09130.0663
233006摩根士丹利华鑫领先优势1.00791.0079-1.2153
233007摩根士丹利华鑫卓越成长0.96250.9625-1.1299
233008大摩消费领航混合基金0.82220.8222-0.9756
233009大摩多因子策略股票0.93400.9340-1.8908
233010大摩深证300指数增强0.98800.9880-0.9027
240001华宝兴业宝康消费品1.31084.1026-0.9671
240002华宝兴业宝康配置基金1.24832.9383-0.9600
240003华宝兴业宝康债券基金1.11611.6261-0.0537
240004华宝兴业动力组合基金0.78543.2954-0.6829
240005华宝兴业多策略增长0.52163.9434-1.1934
240008华宝兴业收益增长基金2.68932.6893-0.6832
240009华宝兴业先进成长基金1.65761.6576-1.4331
240010华宝兴业行业精选基金0.83440.8344-1.0319
240011华宝兴业大盘基金1.32621.4062-0.8745
240012华宝兴业增强收益a1.00401.0240-0.3672
240013华宝兴业增强收益b0.99281.0128-0.3613
240014华宝兴业中证100指数0.72940.7294-0.6538
240016上证180价值etf联接0.84100.8710-0.3555
240017华宝兴业新兴产业基金0.85110.8511-2.0598
240018华宝兴业可转债基金0.91420.9142-0.4898
240019上证180成长etf联接0.96500.9650-0.9240
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0.70601.5700-0.4231
253020国联安德盛增利a基金1.04101.1830-0.2874
253021国联安德盛增利b基金1.03901.1690-0.3835
253030国联安信心增益债券0.96101.0060-0.1040
255010国联安德盛稳健基金0.90902.3490-1.1957
257010国联安德盛小盘基金0.73002.8600-1.3514
257020国联安德盛精选基金0.75102.5220-0.6614
257030国联安德盛优势基金0.86801.1490-1.0262
257040国联安德盛红利基金0.85701.2280-1.6073
257050国联安主题基金0.89100.8910-1.0000
257060国联安商品etf联接0.76500.7650-1.7972
257070国联安优选行业基金0.94000.9400-1.1567
260101景顺长城优选股票基金0.96342.8941-1.0375
260103景顺长城动力平衡基金0.61552.9055-1.1880
260104景顺长城内需增长基金3.50104.6370-1.2690
260108景顺长城新兴成长基金0.74502.1050-1.8445
260109景顺长城内需增长贰号0.94202.2680-1.3613
260110景顺长城精选蓝筹基金0.71700.7170-0.8299
260111景顺长城公司治理基金1.01101.3590-1.8447
260112景顺长城能源基建基金0.98501.0000-0.8056
260115景顺长城中小盘基金0.85200.8520-1.0453
260116景顺长城核心竞争力股票------
261001景顺长城稳定收益a0.97800.9780-0.2041
261101景顺长城稳定收益c0.97500.9750-0.2047
262001景顺长城大中华股票qdii------
270001广发聚富基金1.12453.4345-0.9513
270002广发稳健增长基金1.31673.0717-0.7911
270005广发聚丰基金0.66523.8377-1.1737
270006广发策略优选基金1.30372.5637-1.2573
270007广发大盘成长基金0.66800.6680-1.8225
270008广发核心基金1.47901.6890-1.2024
270009广发增强债券基金1.08101.26100.0926
270010广发沪深300指数基金1.10501.3950-0.8969
270021广发聚瑞股票基金1.09901.0990-1.2579
270022广发内需增长基金0.81300.9130-1.2151
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.02301.02300.0978
270025广发行业领先股票基金0.82300.8230-1.5550
270026广发中小板300联接0.83930.8393-2.0539
270027广发全球农业指数qdii------
270028广发制造业精选股票0.99600.9960-0.4000
288001华夏经典配置基金0.99203.1320-0.8000
288002华夏收入股票基金2.31203.7120-1.0697
288102中信稳定双利债券基金1.00521.5102-0.0597
290002泰信先行策略基金0.52392.2103-1.4485
290003泰信双息债券基金1.00671.1760-0.2082
290004泰信优质生活基金0.84671.4467-1.4892
290005泰信优势增长基金0.89501.3350-1.1050
290006泰信蓝筹精选基金0.76391.1639-1.6353
290007泰信增强收益a基金0.96941.0194-0.3290
290008泰信发展主题基金0.85400.8540-1.4994
290010泰信中证200基金0.79700.8170-1.4833
290011泰信中小盘精选股基金1.00201.0020-0.0997
291007泰信增强收益c基金0.96411.0101-0.3411
310308申万菱信盛利精选基金0.81812.4701-1.1001
310318申万菱信盛利强化配置0.96741.75840.0000
310328申万菱信新动力基金0.55872.2948-0.9748
310358申万菱信新经济基金0.60631.9382-1.4307
310368申万菱信竞争优势基金0.96711.4371-0.8509
310378申万菱信添益宝a基金1.03201.1090-0.3861
310379申万菱信添益宝b基金1.02101.0980-0.3902
310388申万菱信消费增长基金0.86200.9470-1.7104
310398申万菱信沪深300基金0.72800.7280-0.6821
310508申万菱信稳益宝基金1.01301.01300.0988
310518申万菱信可转换债券------
320001诺安平衡基金0.65422.9142-1.3719
320003诺安股票基金0.86122.7447-1.4307
320004诺安优化债券基金1.16231.2619-0.1632
320005诺安价值增长基金0.80201.7470-1.2558
320006诺安灵活配置基金0.96801.5480-1.3252
320007诺安成长基金0.89101.3360-1.5470
320008诺安增利债券a基金1.04101.0560-0.0960
320009诺安增利债券b基金1.03001.04500.0000
320010诺安中证100基金0.70100.7010-0.5674
320011诺安中小盘基金1.03001.0900-1.5296
320012诺安主题精选基金0.85600.8560-0.9259
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.80100.8010-1.8382
320015诺安保本混合基金1.02801.02800.0000
320016诺安多策略股票基金0.90600.9060-1.6287
320017诺安全球收益不动产qdii------
340001兴全可转债基金1.05482.7968-0.5281
340006兴全全球视野基金3.41163.4116-0.7881
340007兴全社会责任基金1.24601.4360-1.5020
340008兴全有机增长基金1.15931.1593-0.7958
340009兴全磐稳增利基金0.96671.0067-0.0207
350001天治财富增长基金0.66712.2124-0.9061
350002天治品质优选基金0.80833.3333-0.7002
350005天治创新先锋基金1.11611.1161-2.0363
350006天治稳健双盈基金0.95760.9576-0.1772
350007天治趋势精选基金0.95600.9560-0.3128
350008天治成长基金0.95600.9560-0.7269
360001光大保德信量化核心0.77542.7791-1.0465
360005光大保德信红利基金2.07302.7310-0.7136
360006光大保德信新增长基金1.06462.3446-1.3437
360007光大保德信优势配置0.64420.6442-0.9228
360008光大保德信增利a基金1.00701.17100.0000
360009光大保德信增利c基金1.00701.15600.0994
360010光大保德信均衡精选0.93561.0556-0.7216
360011光大保德信动态优选0.89101.0210-0.7795
360012光大保德信中小盘基金0.95200.9820-2.1180
360013光大保德信信用添益a1.04801.05800.2871
360014光大保德信信用添益c1.04601.05600.2876
371020上投纯债a基金1.02901.02900.0973
371120上投纯债b基金1.01701.01700.0000
372010上投摩根强化回报债券a1.00501.0050-0.2976
372110上投摩根强化回报债券b1.00401.0040-0.2979
373010上投双息平衡基金0.75072.1799-0.7142
373020上投双核平衡基金1.02191.1229-1.0458
375010上投中国优势基金1.79374.8637-0.6701
376510上投摩根大盘蓝筹基金0.82000.8200-1.2048
377010上投阿尔法基金2.48594.4059-1.2591
377016上投亚太优势qdii基金------
377020上投内需动力基金0.92141.1874-1.0205
377240上投摩根新兴动力股票0.94200.9420-0.9464
377530上投行业轮动基金0.82000.8200-1.0856
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.26651.9465-0.8766
379010上投中小盘基金1.25401.2940-1.1041
395001中海稳健收益基金1.00601.2410-0.2973
395011中海增强收益债券a0.98100.98100.0000
395012中海增强收益债券c0.97700.97700.0000
398001中海优质成长基金0.51402.7618-1.4948
398011中海分红增利基金0.74332.1433-1.3144
398021中海能源策略基金0.68960.9996-2.3506
398031中海蓝筹基金0.88431.2793-0.8188
398041中海量化策略基金0.94600.9830-1.2526
398051中海环保新能源主题0.80700.8070-1.2240
398061中海消费主题精选基金------
399001中海上证50基金0.73700.7370-0.6739
400001东方龙基金0.64552.4070-0.6923
400003东方精选基金0.98673.2674-1.0926
400007东方策略成长基金1.33401.3340-0.8031
400009东方稳健回报基金1.03401.1040-0.1931
400011东方核心动力基金0.77380.7738-0.9346
400013东方保本混合基金1.00001.00000.1001
400015东方增长中小盘混合------
410001华富竞争力优选基金0.55921.7648-1.2189
410003华富成长趋势基金0.57190.8619-1.3625
410004华富收益增强a基金1.09631.2683-0.2638
410005华富收益增强b基金1.08971.2517-0.2654
410006华富策略精选基金0.83310.9931-0.9276
410007华富价值增长混合基金0.76240.7624-0.8583
410008华富中证100基金0.71030.7103-0.6573
410009华富量子生命力基金0.84810.8481-1.4983
410010华富中小板指数增强型------
420001天弘精选基金0.57921.7040-0.8389
420002天弘永利a基金0.99301.11790.1311
420003天弘永定基金0.86621.2012-2.0690
420005天弘周期策略基金0.95600.9980-2.2495
420102天弘永利b基金0.99711.13370.1406
450001富兰克林国海收益基金0.51132.0692-0.7762
450002富兰克林国海弹性市值1.15132.4713-1.4551
450003富兰克林国海潜力组合0.99781.4078-0.8841
450004富兰克林国海深化价值1.27641.4764-1.4211
450005富兰克林国海强化收益a1.01021.0932-0.0099
450006富兰克林国海强化收益c1.00431.0873-0.0100
450007富兰克林国海成长基金0.90361.0836-1.5793
450008富兰克林国海沪深3000.90700.9070-0.9825
450009富兰克林国海中小盘0.92400.9240-1.2821
450010富兰克林策略回报基金0.93600.9360-1.1616
460001华泰柏瑞盛世中国基金0.56932.5234-1.1632
460002华泰柏瑞积极成长基金0.82540.8754-1.6913
460003华泰柏瑞增利b基金1.02931.18930.2630
460005华泰柏瑞价值增长基金1.12491.6349-1.0555
460007华泰柏瑞行业领先基金0.69700.6970-1.1348
460009华泰柏瑞量化先行基金0.84700.8670-0.4700
460010华泰亚洲领导企业qdii------
460220上证中小盘etf联接0.76200.7620-1.6774
470006汇添富医药保健基金0.86500.8650-1.0297
470007汇添富上证综指基金0.76500.7650-0.9067
470008汇添富策略回报基金0.97100.9910-1.1202
470009汇添富民营活力基金0.98900.9890-0.9018
470018汇添富保本混合基金1.01401.01400.0000
470028汇添富社会责任基金0.92000.9200-0.9688
470058汇添富可转换债券a0.98300.9830-0.2030
470059汇添富可转换债券c0.98100.9810-0.2035
470068汇添富深证300etf联接0.99230.9923-0.9977
470078汇添富增强收益c基金1.00301.1730-0.1990
470088汇添富信用债债券a------
470089汇添富信用债债券c------
470888汇添富亚澳优势精选------
481001工银瑞信核心价值基金0.29413.7368-1.1429
481004工银成长基金1.27801.5280-1.8056
481006工银瑞信红利基金0.86310.9031-0.4383
481008工银瑞信大盘蓝筹基金0.85901.2690-1.7162
481009工银沪深300基金0.89531.0903-0.9624
481010工银瑞信中小盘基金0.82700.8270-1.1947
481012工银深证红利etf联接0.76340.7634-0.9986
481013工银瑞信消费服务行业0.90400.9040-1.0941
481015工银瑞信主题策略基金1.00701.0070-0.0992
483003工银平衡基金0.57831.8399-1.0269
485005工银瑞信增强收益b类1.03561.3406-0.6714
485007工银瑞信添利b基金0.99131.2263-0.5617
485011工银瑞信双利b基金1.02501.0250-0.8704
485014工银瑞信添颐债券b1.05601.0560-0.8451
485105工银瑞信增强收益a类1.03871.3637-0.6789
485107工银瑞信添利a基金1.00821.2432-0.5524
485111工银瑞信双利a基金1.03101.0310-0.7700
485114工银瑞信添颐债券a1.05801.0580-0.9363
486001工银瑞信全球配置qdii------
486002工银瑞信全球精选qdii------
487016工银瑞信保本混合基金------
510010交银上证180公司治理etf0.63500.7070-0.7813
510020博时超大etf基金0.17630.6502-0.8436
510030华宝兴业上证180价值etf2.24800.7700-0.4869
510050华夏上证50etf基金1.71902.2090-0.4632
510060工银上证央企etf基金1.11840.7154-0.8071
510070鹏华上证民企etf基金1.04500.8960-1.3220
510080长盛全债指数增强基金1.12871.9387-0.0531
510081长盛动态精选基金0.95492.8549-0.8102
510090建信上证社会责任etf0.80700.9630-0.8600
510110海富通周期etf基金2.08600.8370-0.5246
510120非周etf基金1.90600.8030-1.2435
510130易方达上证中盘etf2.45630.8448-1.5827
510150招商上证消费80etf2.58100.8510-1.2624
510160小康etf基金0.35030.8715-1.1290
510170国联安上证大宗商品etf2.44600.7590-1.8853
510180华安上证180etf基金0.54302.0960-0.9124
510190华安上证龙头etf基金2.09600.8030-0.8983
510210富国上证综指etf基金2.37700.8130-0.9996
510220华泰柏瑞中小etf基金2.76800.7570-1.7394
510230国泰上证180金融etf2.88500.8190-0.1385
510260新兴etf基金0.79400.7940-1.9753
510270上证国有企业100etf0.73200.8540-0.9472
510280上证180成长etf基金0.93400.9340-0.9544
510290380etf基金0.93160.9316-1.7092
510880华泰柏瑞上证红利etf1.87001.3060-1.1628
519001银华核心价值优选基金1.23154.2009--
519003海富通收益增长混合0.70602.3210-0.8427
519005海富通股票基金0.60002.5490-1.3158
519007海富通强化回报混合0.65702.1530-0.9050
519008汇添富优势精选基金2.10244.2824-0.9657
519011海富通精选混合基金0.70233.7157-0.7350
519013海富通风格优势股票0.85801.9640-0.8092
519015海富通精选贰号混合0.66000.9800-0.7519
519017大成积极成长基金0.90902.0270-1.1957
519018汇添富均衡增长基金0.63932.2502-1.2206
519019大成景阳基金0.74203.7800-0.8021
519021国泰金鼎价值精选基金0.81601.8630-0.7299
519023海富通稳健添利债券c0.98601.0770-0.2024
519024海富通稳健添利债券a0.99001.0810-0.2016
519025海富通领先成长股票0.97201.1220-1.4199
519026海富通中小盘基金0.94400.9440-1.2552
519027海富通上证etf联接0.76900.7690-0.3886
519029华夏稳增基金1.33002.0350-0.7463
519030海富通稳固收益债券0.97200.9720-0.1028
519032海富通上证非周期etf联接0.82200.8220-1.2019
519033海富通国策导向股票1.00001.00000.0000
519035富国天博创新主题基金0.80072.8332-0.9892
519039长盛同德基金0.80642.3107-0.9458
519066汇添富蓝筹稳健基金1.18601.5060-0.9190
519068汇添富成长焦点基金1.09001.3300-0.6472
519069汇添富价值精选基金1.08101.5510-0.7902
519078汇添富增强收益a基金1.01001.1800-0.1976
519087新华优选分红基金0.76532.4221-0.7779
519089新华优选成长基金1.59921.9992-1.6059
519091新华泛资源基金0.96300.9630-0.8239
519093新华钻石品质基金0.93000.9300-0.8529
519095新华行业周期轮换基金1.05201.0520-1.1278
519097新华中小市值基金0.88600.8860-1.4461
519099新华灵活主题基金0.89900.8990-2.0697
519100长盛中证100指数基金0.71991.3399-0.6898
519110浦银价值基金0.79800.7980-1.4815
519111浦银收益a基金1.02001.0300-0.1957
519112浦银收益c基金1.01101.0210-0.0988
519113浦银生活基金0.89300.9530-1.3260
519115浦银红利基金0.81400.8140-1.5719
519116浦银沪深300基金0.82300.8230-1.3189
519180万家上证180指数基金0.56162.9016-0.8475
519181万家和谐增长基金0.53281.2061-1.5703
519183万家双引擎基金0.90981.3998-1.3553
519185万家精选基金0.79660.8766-1.6057
519186万家稳增a基金1.02921.09920.1362
519187万家稳增c基金1.02031.09030.1374
519300大成沪深300指数基金0.78252.1925-0.9619
519519华泰柏瑞增利a基金1.04231.20230.2694
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0.97321.2512-0.1232
519667银河银信添利a基金0.97871.2667-0.1327
519668银河竞争优势基金1.01491.5699-0.5877
519670银河行业优选基金1.03601.3960-1.3333
519671银河沪深300价值基金0.72100.7210-0.5517
519672银河蓝筹精选基金0.92800.9280-1.9027
519674银河创新成长基金0.90040.9004-0.7277
519676银河保本混合基金1.01401.01400.0987
519678银河消费驱动基金0.98600.9860-0.4040
519680交银增利ab基金0.94401.2010-0.1164
519682交银增利c类基金0.94351.1835-0.1270
519683交银双利债券ab基金1.01501.0150-0.3925
519685交银双利债券c基金1.01401.0140-0.3929
519686交银治理etf联接基金0.72300.7230-0.6868
519688交银施罗德精选基金0.70762.8534-0.7713
519690交银施罗德稳健配置1.26062.7156-0.7948
519692交银施罗德成长基金2.44262.6876-0.7194
519694交银施罗德蓝筹基金0.68650.7015-0.8807
519696交银环球qdii基金------
519697交银保本基金1.07201.11200.0000
519698交银先锋基金0.97561.0306-1.0247
519700交银主题优选基金0.85100.8660-1.5046
519702交银趋势基金0.81700.8170-1.2092
519704交银施罗德先进制造0.91900.9190-1.2889
519706交银价值基金0.97600.9760-1.0142
519979长信内需成长基金0.95900.9590-2.4415
519981长信美国标普100qdii------
519983长信量化先锋基金0.82000.8200-1.5606
519985长信中短债基金1.00811.0081-0.1486
519987长信恒利基金0.74800.7480-1.1889
519989长信利丰基金0.98401.1040-0.3040
519991长信双利优选基金0.82701.1270-1.3126
519993长信增利动态策略基金0.64701.8860-1.3720
519995长信金利趋势基金0.66662.0233-0.9068
519997长信银利精选基金0.63782.5578-0.6078
530001建信恒久价值基金0.52282.2520-0.8158
530003建信优选成长基金0.83612.2861-1.3917
530005建信优化配置基金0.77631.3263-0.8050
530006建信精选基金1.02101.6860-0.7775
530008建信稳定增利基金1.14401.3390-0.2616
530009建信收益增强a基金1.09601.0960-0.1821
530010上证社会责任etf联接0.92900.9290-0.8538
530011建信内生基金0.87600.8760-0.9050
530012建信保本混合基金0.98600.98600.1015
530015建信深证基本面60etf联接0.93790.9379-0.9923
530016建信恒稳价值混合基金1.00001.00000.0000
530017建信双息红利债券基金------
531009建信收益增强c基金1.08401.0840-0.2760
539001建信全球机遇qdii基金------
539002建信新兴市场股票qdii------
540001汇丰晋信2016生命周期1.42082.0708-0.4694
540002汇丰晋信龙腾基金1.23182.0978-1.1000
540003汇丰晋信动态策略基金1.04171.1617-1.2513
540004汇丰晋信2026生命周期1.07031.3903-1.3367
540005汇丰晋信平稳增利a0.98250.9876-0.0915
540006汇丰晋信大盘基金1.02771.0877-0.9637
540007汇丰晋信中小盘基金0.77410.7941-1.0355
540008汇丰晋信低碳先锋股票0.92441.0244-1.2604
540009汇丰晋信消费红利基金0.87220.8722-0.9764
540010汇丰晋信科技先锋基金0.95560.9556-1.5251
541005汇丰晋信平稳增利c1.01741.0174-0.0982
550001信诚四季红基金0.82682.0388-1.7586
550002信诚精萃成长基金0.81901.9302-0.5464
550003信诚盛世蓝筹基金1.75401.7540-0.7357
550004信诚三得益a基金0.98101.1040-0.4061
550005信诚三得益b基金0.97501.0880-0.3067
550006信诚经典优债a基金0.97801.0750-0.2041
550007信诚经典优债b基金0.98001.0600-0.1019
550008信诚优胜精选基金0.86000.8600-1.6018
550009信诚中小盘基金0.75000.8800-1.3158
560002益民红利成长基金0.50221.4891-1.2584
560003益民创新优势基金0.80460.8246-0.6912
560005益民多利基金0.99441.09640.1410
570001诺德价值优势基金0.84970.8497-1.1862
570005诺德成长优势基金0.95300.9530-1.0384
570006诺德中小盘基金0.90200.9320-1.3129
570007诺德优选30基金0.88200.8820-1.0101
571002诺德灵活配置基金1.18701.1870-0.6944
573003诺德增强收益基金0.98101.0080-1.2085
580001东吴嘉禾优势基金0.74982.4698-1.2121
580002东吴价值成长双动力1.17231.7523-0.7703
580003东吴行业轮动基金0.82350.9035-1.7889
580005东吴进取策略基金0.94351.0135-1.6778
580006东吴新经济基金0.99500.9950-1.2897
580007东吴新创业基金0.95201.0120-1.4493
580008东吴新产业股票基金0.98400.9840-1.0060
582001东吴优信稳健a基金0.95890.9709-0.0417
582201东吴优信稳健c基金0.95010.9621-0.0316
585001东吴中证新兴产业基金0.77100.7710-1.7834
590001中邮核心优选基金1.06352.2835-1.4456
590002中邮核心成长基金0.53490.5349-1.7270
590003中邮核心优势基金0.89801.0780-1.3187
590005中邮核心主题基金0.80500.9650-1.4688
590006中邮中小盘灵活配置0.89400.8940-1.1062
590007中邮上证380基金1.00001.00000.0000
610001信达澳银领先增长基金1.06311.3431-1.0149
610002信达澳银精华灵活配置1.02301.4430-1.2548
610003信达稳定价值a基金1.07301.0730-0.1860
610004信达澳银中小盘基金0.90600.9060-1.9481
610005信达澳银红利回报基金0.78700.8070-1.1307
610006信达澳银产业升级股票0.90100.9010-1.4223
610103信达稳定价值b基金1.06101.0610-0.1881
620001金元比联宝石动力基金0.83530.8953-1.6600
620002金元比联成长动力基金0.83301.0530-0.4779
620003金元比联丰利债券基金0.92300.9450-0.2162
620004金元比联价值增长基金0.85600.8560-0.3492
620005金元比联核心动力基金0.79900.7990-1.4797
620006金元比联消费主题股票0.86500.8650-0.2307
620007金元比联保本混合基金1.01401.01400.0987
630001华商领先企业基金0.96891.0739-1.9431
630002华商盛世成长基金1.91572.1807-1.3847
630003华商收益增强a基金0.98401.1590-0.2028
630005华商动态阿尔法基金0.91700.9170-2.0299
630006华商产业升级基金0.73800.7380-1.8617
630007华商稳健双利a基金0.94300.9430-0.2116
630008华商策略精选基金0.82400.8240-1.1990
630009华商稳定增利a基金0.97000.97000.0000
630010华商价值精选基金0.91200.9120-1.4054
630103华商收益增强b基金0.98301.1450-0.2030
630107华商稳健双利b基金0.93700.9370-0.3191
630109华商稳定增利c基金0.96700.96700.0000
660001农银成长基金1.06621.6662-1.4967
660002农银增利a基金1.01521.0682-0.1574
660003农银双利基金0.97891.0889-0.4981
660004农银策略基金0.99250.9925-1.1257
660005农银中小盘基金1.02051.0205-1.1431
660006农银大盘蓝筹基金0.82800.8280-0.8146
660008农银沪深300指数基金0.78120.7812-0.9509
660009农银汇理增强收益债券a1.03051.03050.1750
660010农银汇理策略精选股票1.00351.0035-0.1493
660011农银汇理中证500基金0.99830.9983--
660102农银增利c基金1.01141.0114-0.1481
660109农银汇理增强收益债券c1.02891.02890.1753
671010纽银策略优选股票基金0.82200.8220-1.6746
673010纽银新动向混合基金0.95700.9570-1.0341
688888浙商聚潮产业成长基金0.89900.8990-1.4254
690001民生蓝筹基金0.90300.9330-0.6601
690002民生增强收益a基金1.05701.0870-0.2830
690003民生精选基金0.74400.7440-1.0638
690004民生稳健成长基金0.70500.7050-1.5363
690005民生加银内需增长基金0.81100.8110-1.5777
690007民生加银景气行业基金1.00001.00000.0000
690202民生增强收益c基金1.04601.0760-0.2860
700001平安大华行业先锋股票0.96900.9690-0.5133
700002平安大华深证300基金------
710001富安达优势成长股票0.98900.9890-0.6729
720001财通价值动量混合基金------
730001方正富邦创新动力股票------

分享到: 分享到腾讯微博 | 分享到新浪微博 | |
  • 上一篇文章:

  • 下一篇文章: 没有了
  • 第一金融网免责声明:
    1、本网站中的文章(包括转贴文章)的版权仅归原作者所有,若作者有版权声明的或文章从其它网站转载而附带有原所有站的版权声明者,其版权归属以附带声明为准。
    2、文章来源为均为其它媒体的转载文章,我们会尽可能注明出处,但不排除来源不明的情况。转载是处于提供更多信息以参考使用或学习、交流、科研之目的,不用于 商业用途。转载无意侵犯版权,如转载文章涉及您的权益等问题,请作者速来电化和函告知,我们将尽快处理。来信:fengyueyoubian#sina.com (请将#改为@)。
    3、本网站所载文章、数据、网友投稿等内容纯属作者个人观点,仅供投资者参考,并不构成投资建议,与第一金融网站无关。投资者据此操作,风险自担。如对本文内容有疑义,请及时与我们联系。
    发表评论

    【发表评论】(网友评论内容只代表网友观点,与本站立场无关!)
     姓 名:
     评 分: 1分 2分 3分 4分 5分
     评论内容:
    验证码: *
  • 请遵守《互联网电子公告服务管理规定》及中华人民共和国其他各项有关法律法规。
  • 严禁发表危害国家安全、损害国家利益、破坏民族团结、破坏国家宗教政策、破坏社会稳定、侮辱、诽谤、教唆、淫秽等内容的评论 。
  • 用户需对自己在使用本站服务过程中的行为承担法律责任(直接或间接导致的)。
  • 本站管理员有权保留或删除评论内容。
  • 评论内容只代表网友个人观点,与本网站立场无关。
  • 专题栏目
    全站专题
  • 此栏目下没有推荐文章
  • | 设为首页 | 加入收藏 | 关于我们 | 友情链接 | 版权申明 | 文章列表 | 网站地图 | 征稿启事 | 广告服务 | 意见反馈 |

    Copyright©2006-2011 afinance.cn All Rights Reserved 版权所有·第一金融网