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开放式基金每日净值2012-02-07

2012-2-8 8:43:41  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0.89602.9970-0.9945000011华夏大盘精选基金10.131010.7110-1.4111000021华夏优势增长基金1.05802.2280-1.4898000031华夏复兴基金1.06901.0690-1.
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.89602.9970-0.9945
000011华夏大盘精选基金10.131010.7110-1.4111
000021华夏优势增长基金1.05802.2280-1.4898
000031华夏复兴基金1.06901.0690-1.2015
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.70800.7080-1.8031
000061华夏盛世精选基金0.69100.6910-1.5670
001001华夏债券ab类基金1.04601.5760-0.0955
001003华夏债券c类基金1.02301.5530-0.0977
001011华夏希望债券a级基金1.04901.2290-0.1903
001013华夏希望债券c级基金1.03601.2160-0.0964
001021亚债中国债券a基金1.04601.04600.0000
001023亚债中国债券c基金1.04301.04300.0000
002001华夏回报基金1.19703.3140-0.8285
002011华夏红利基金1.36403.8370-1.5873
002021华夏回报二号基金1.01802.3330-0.9728
002031华夏策略精选基金2.12302.1230-1.4392
020001国泰金鹰增长基金0.75503.7590-1.5645
020002国泰金龙债券a类基金0.98301.41200.0000
020003国泰金龙行业精选基金0.46103.4840-0.8602
020005国泰金马稳健回报基金0.69302.8950-1.1412
020009国泰金鹏蓝筹价值基金0.81401.8100-1.6908
020010国泰金牛创新成长基金0.85701.0120-1.6073
020011国泰沪深300基金0.50100.7170-1.7647
020012国泰金龙债券c类基金0.98101.39900.0000
020015国泰区位优势基金0.99401.0390-1.0945
020018国泰金鹿保本混合基金1.00001.07800.0000
020019国泰双利债券a基金1.00701.1520-0.1982
020020国泰双利债券c基金1.00601.1380-0.1984
020021国泰上证180金融etf联接0.87300.8730-1.7998
020022国泰保本混合基金0.97900.9790-0.1020
020023国泰事件驱动股票基金0.89700.8970-1.4286
020025国泰中小板300etf联接------
040001华安创新基金0.59102.9420-0.8389
040002华安中国a股指数基金0.66302.6440-1.6320
040004华安宝利配置基金0.98303.3080-1.2060
040005华安宏利基金2.07142.6914-1.7269
040007华安中小盘成长基金0.86172.1766-1.4637
040008华安策略优选基金0.58572.1220-1.4139
040009华安稳定收益a基金1.04661.2216-0.0668
040010华安稳定收益b基金1.02991.2049-0.0582
040011华安核心优选基金0.82931.3293-1.8580
040012华安强债a基金1.00901.0990-0.0990
040013华安强债b基金0.99801.08800.0000
040015华安动态灵活配置基金0.84000.8400-1.5240
040016华安行业轮动基金0.84180.8418-1.4517
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.04801.04800.0000
040020华安升级主题股票基金0.79600.7960-1.1180
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.98000.9800-0.7092
040023华安可转换债b基金0.97800.9780-0.7107
040025华安科技动力股票基金1.01001.01000.0000
040026华安信用四季红债券1.01701.01700.0000
040180华安上证180etf联接0.79200.7920-1.4925
040190华安上证龙头etf联接0.82600.8260-1.6667
050001博时价值增长基金0.71903.2210-0.9642
050002博时沪深300基金0.67502.6550-1.7753
050004博时精选基金1.15392.6589-1.4687
050006博时稳定价值债券b类0.98001.2260-0.8097
050007博时平衡配置基金0.78102.1960-1.1392
050008博时第三产业成长基金0.90702.4270-0.9825
050009博时新兴成长基金0.52502.5400-1.6854
050010博时特许价值基金1.02401.3690-1.3487
050011博时信用ab基金0.97201.0320-0.9174
050012博时策略基金0.78400.8080-1.3836
050013博时超大etf联接基金0.67020.6702-1.7158
050014博时创业成长基金0.83300.8560-1.8846
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.02201.02900.0000
050018博时行业轮动基金0.71000.7100-1.9337
050019博时转债a基金0.91000.9100-1.0870
050020博时抗通胀基金------
050021博时深证200etf联接0.74300.7430-1.8105
050022博时回报混合基金1.00401.00400.0000
050023博时天颐债券a基金------
050106博时稳定价值债券a类0.99701.2430-0.7960
050111博时信用c基金0.96201.0220-0.9269
050116博时宏观回报c基金1.02101.02300.0000
050119博时转债c基金0.90600.9060-1.1996
050123博时天颐债券c基金------
050201博时价值增长贰号基金0.65602.1110-0.7564
070001嘉实成长收益基金0.63672.9460-0.9181
070002嘉实理财增长基金4.29704.8980-1.0820
070003嘉实理财稳健基金0.73802.2780-1.2048
070005嘉实理财债券基金1.34401.7790-0.0743
070006嘉实服务增值基金3.52603.9060-1.3430
070009嘉实超短债基金1.01051.16810.0099
070010嘉实主题精选基金1.14502.6580-0.9516
070011嘉实策略增长基金0.96501.3670-1.3292
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.23901.6050-1.1962
070015嘉实多元a基金1.05301.2420-0.1896
070016嘉实多元b基金1.04101.2280-0.2874
070017嘉实量化基金0.82300.9030-1.4371
070018嘉实回报混合基金0.85500.8920-0.9270
070019嘉实价值优势基金0.88900.9210-1.4412
070020嘉实稳固收益债券基金1.00901.0090-0.2964
070021嘉实主题新动力基金0.77300.7730-1.7789
070022嘉实领先成长股票基金0.90700.9070-1.1983
070023嘉实深证基本面120etf联接0.86480.8648-1.7719
070025嘉实信用债券a基金1.02901.0430-0.0971
070026嘉实信用债券c基金1.02601.0400-0.0974
070027嘉实周期优选股票基金1.01001.0100-1.4634
070099嘉实优质基金0.81401.7100-1.3333
080001长盛成长价值基金0.78302.7270-1.2610
080002长盛创新先锋基金0.98861.3586-1.1696
080003长盛积极配置基金1.07931.2523-0.4795
080005长盛量化红利基金0.85300.8930-1.5012
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.02801.0310-0.0972
080008长盛同祥泛资源基金0.99800.9980-1.1881
080009长盛同禧信用增利债券a1.00801.0080-0.0991
080010长盛同禧信用增利债券c1.00601.00600.0000
090001大成价值增长基金0.66963.3296-1.4424
090002大成债券ab类基金1.01311.5321-0.2265
090003大成蓝筹稳健基金0.61533.1853-1.3784
090004大成精选增值基金0.74482.7473-1.5336
090006大成2020生命周期基金0.60902.4310-1.1364
090007大成策略回报基金0.83001.5240-1.5421
090008大成强化收益债券基金0.97021.1702-0.5943
090009大成行业轮动基金0.77400.7740-1.6518
090010大成中证红利基金0.82600.8260-1.7836
090011大成核心双动力基金0.75700.7570-1.3038
090012大成深证成长40联接0.74100.7410-1.4628
090013大成保本混合基金1.02701.0270-0.1944
090015大成内需增长基金0.84100.8410-1.7523
090016大成中证消费指数基金1.00401.0040-1.4720
090017大成可转债增强债基金1.00301.0030-0.6931
092002大成债券c类基金1.00521.5002-0.2283
096001大成标普500qdii基金------
100016富国天源平衡基金0.86432.3279-1.0306
100018富国天利增长债券基金1.16091.9609-0.1634
100020富国天益价值基金0.80423.8155-1.5547
100022富国天瑞强势地区基金0.69973.0914-2.0714
100026富国天合稳健优选基金0.74532.1628-2.2429
100029富国天成红利基金1.09781.3088-1.1436
100032富国天鼎基金1.00001.5770-1.4778
100035富国优化增强ab基金0.97401.0390-0.2049
100037富国优化增强c基金0.96201.0270-0.2075
100038富国沪深300基金0.82800.8280-1.7794
100039富国通胀通缩主题基金0.81600.8360-0.4878
100050富国全球债券qdii基金------
100051富国可转债基金0.90100.9010-0.8801
100053富国上证综指etf联接0.80100.8010-1.4760
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.84300.8430-1.4035
100058富国产业债基金1.01501.01500.0000
110001易方达平稳增长基金1.15802.4180-0.8562
110002易方达策略成长基金3.30304.1730-1.1965
110003易方达50指数基金0.66152.5115-1.7088
110005易方达积极成长基金0.75913.7875-1.2745
110007易方达稳健收益a基金1.03441.2340-0.5002
110008易方达稳健收益b基金1.03911.2477-0.4884
110009易方达价值精选基金0.97082.3108-1.6214
110010易方达价值成长基金1.12411.2141-1.4120
110011易方达中小盘基金1.38071.4207-1.3856
110012易方达科汇基金1.00905.1470-1.1753
110013易方达科翔基金1.04204.9980-1.4191
110015易方达行业领先基金0.98601.0660-1.3013
110017易方达增强回报a基金1.08701.3170-0.5489
110018易方达增强回报b基金1.07701.2970-0.5540
110019易方达深证100etf联接0.73090.7309-1.8267
110020易方达沪深300基金0.75930.7593-1.7342
110021易方达上证中盘etf联接0.79210.7921-1.5780
110022易方达消费行业基金0.80100.8010-1.2330
110023易方达医疗保健行业0.80700.8070-1.2240
110025易方达资源行业基金0.95600.9560-1.0352
110026易方达创业板etf联接0.88910.8891-1.3098
110027易方达安心回报a基金1.01901.0190-0.4883
110028易方达安心回报b基金1.01701.0170-0.4892
110029易方达科讯基金0.56603.7123-1.4452
110035易方达双债增强债券a1.01201.01200.0000
110036易方达双债增强债券c1.01001.0100-0.0989
112002易方达策略成长二号1.22802.7830-1.2068
118001易方达亚洲精选qdii------
121001国投瑞银融华债券基金1.10152.4035-1.0599
121002国投瑞银景气行业基金0.78752.7565-1.0803
121003国投瑞银核心企业基金0.69722.2272-1.4140
121005国投瑞银创新动力基金0.61432.2658-1.6805
121006国投瑞银稳健增长基金0.87001.4600-1.3605
121008国投瑞银成长优选基金0.60411.9163-1.3070
121009国投瑞银稳定增利基金1.03021.2312-0.4253
121010国投瑞银瑞源保本混合1.00701.00700.0000
121012国投瑞银增强债ab基金0.96200.9620-0.4141
128112国投瑞银增强债c基金0.95600.9560-0.5203
150008国投瑞和小康基金0.93200.7390-1.7914
150009国投瑞和远见基金0.93200.7390-1.7914
150012国联安双禧a基金1.10401.10400.0000
150013国联安双禧b基金0.76700.7670-3.6432
150016兴全合润a基金1.00001.00000.0000
150017兴全合润b基金0.68650.6865-3.1735
150018银华稳进基金1.00701.09900.0994
150019银华锐进基金0.65100.6510-4.8246
150022申万深成收益基金------
150023申万深成进取基金------
150028信诚中证500指数a基金1.06101.06100.0000
150029信诚中证500指数b基金0.49100.4910-3.5363
150030银华金利基金1.00701.05800.0000
150031银华鑫利基金0.44100.4410-5.5675
150032多利优先基金1.04411.04410.0096
150033多利进取基金0.80860.8086-1.2698
150036建信稳健基金1.00701.04800.0000
150037建信进取基金0.70500.7050-2.7586
150047银华瑞吉基金1.00801.02700.0993
150048银华瑞祥基金0.86800.8680-0.8000
150051信诚沪深300指数分级a------
150052信诚沪深300指数分级b------
150053泰达稳健基金1.00701.01300.0000
150054泰达进取基金0.97500.9750-2.9851
150055工银500a基金------
150056工银500b基金------
150057久兆稳健基金------
150058久兆积极基金------
150059银华金瑞基金1.00701.01100.0000
150060银华鑫瑞基金1.01001.0100-2.6037
150064长盛同瑞a基金1.00701.01100.0000
150065长盛同瑞b基金1.02401.0240-3.5782
150066国泰信用互利分级债券a1.00601.00600.0995
150067国泰信用互利分级债券b0.99600.9960-0.2004
150103银河银泰理财分红基金0.90713.4471-1.0364
151001银河银联稳健基金0.84893.0069-0.8179
151002银河银联收益基金1.50592.1159-0.2913
159901易方达深证100etf基金0.58732.9021-1.9369
159902华夏中小板股票etf2.00402.1040-1.7165
159903南方深证成份etf基金0.94110.6944-1.9279
159905工银深红利etf基金0.71020.7102-2.0819
159906大成深证成长40etf0.71900.7190-1.5068
159907广发中小板300etf基金0.79310.7206-1.6981
159908博时深证基本面200etf0.73240.7324-1.9282
159909深证tmt50etf基金2.34500.7210-1.7184
159910嘉实深证基本面120etf0.83000.8300-1.8797
159911鹏华深证民营etf基金2.55050.7728-2.0545
159912汇添富深证300etf基金0.85820.8582-1.8639
159913交银深证300价值etf0.93900.9390-2.2893
159915易方达创业板etf基金0.67620.7746-1.8578
159916深f60etf基金1.64170.8945-1.9471
159917中小板300etf基金------
160105南方积极配置lof基金0.89832.3903-0.9264
160106南方高增长lof基金1.18972.6367-1.2205
160119南方中证500lof基金0.83240.9024-1.5494
160121南方金砖qdii基金------
160123南方50债alof基金1.05161.0616-0.0190
160124南方50债clof基金1.04851.0585-0.0286
160125南方中国qdiilof基金------
160127南方消费基金------
160211国泰中小盘成长lof0.81200.9690-1.3366
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.76500.7650-1.5444
160217国泰信用互利分级债券1.00301.00300.0000
160311华夏蓝筹核心lof基金0.69803.1310-1.2730
160314华夏行业精选lof基金0.78203.6380-1.2626
160415华安深证300指数lof0.86000.8600-1.8265
160505博时主题行业lof基金1.53603.3520-1.4753
160512博时卓越品牌股票lof0.89500.9140-1.5402
160514博时裕祥分级债券a1.00801.03200.0000
160602鹏华普天债券a类基金1.18001.45900.0000
160603鹏华普天收益基金0.73203.1780-1.0811
160605鹏华中国50基金1.09303.1930-1.2647
160607鹏华价值优势lof基金0.74902.3430-1.5769
160608鹏华普天债券b类基金1.13101.41000.0000
160610鹏华动力增长lof基金0.95101.3710-1.2461
160611鹏华优质治理lof基金0.78600.8860-1.3802
160612鹏华丰收债券基金1.03701.2910-0.0963
160613鹏华创新lof基金1.12601.1560-0.9675
160615鹏华沪深300lof基金0.87300.9330-1.7998
160616鹏华中证500lof基金0.70500.7050-1.5363
160619鹏华丰泽a基金1.00801.00800.0000
160706嘉实沪深300指数lof0.64722.5152-1.7608
160716嘉实基本面50指数lof0.66130.6613-1.5630
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.99700.9970-0.2002
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.75812.1273-1.2762
160807长盛沪深300lof基金0.81000.8600-1.8182
160808长盛同瑞中证200指数分级1.01701.0190-2.2115
160910大成创新成长lof基金0.70001.9110-1.5471
161005富国天惠精选成长lof1.18832.9513-1.3368
161010富国天丰强化收益lof0.98901.27700.0000
161016富国天盈分级债券a1.01001.03300.0000
161017富国500lof基金0.87800.8780-1.4590
161116易方达黄金主题基金------
161207国投瑞和沪深300基金0.93200.7390-1.7914
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.75500.7550-1.8205
161213国投消费服务指数基金0.77300.7730-1.5287
161217国投瑞银中证资源指数lof0.86000.8600-1.6018
161219国投产业混合lof基金1.00201.0020-1.0859
161601融通新蓝筹基金0.66582.9608-0.7750
161603融通债券基金1.00701.4490-0.0992
161604融通深证100指数基金0.96402.3270-1.9329
161605融通蓝筹成长基金0.96102.2410-1.2333
161606融通行业景气基金0.64502.5850-1.9757
161607融通巨潮100指数lof0.75802.2720-1.6861
161609融通动力先锋基金0.89701.4420-1.3201
161610融通领先成长lof基金0.71602.2170-1.1050
161611融通内需驱动基金0.60800.7280-1.4587
161612融通深证成指基金0.75800.7580-1.8135
161706招商优质成长lof基金1.01932.9296-1.3262
161714招商标普金砖四国指数------
161810银华内需精选lof基金0.64800.6160-1.2195
161811银华沪深300lof基金0.75800.7580-1.6861
161812银华深证100指数分级0.82900.8750-1.8935
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.72400.7500-1.7639
161818银华消费分级股票基金0.89600.9000-0.5549
161819银华中证内地资源指数分级1.00901.0110-1.5610
161902万家增强收益债券基金1.05341.6638-0.1138
161903万家公用事业lof基金0.59131.8252-1.3843
161907万家中证红利指数lof0.84600.8460-1.7422
161909万家添利分级a基金1.03101.03100.0971
162006长城久富核心成长lof0.92463.3154-1.3023
162010长城久兆中小300指数分级------
162102金鹰中小盘精选基金0.70802.3040-0.8681
162201泰达宏利成长基金0.82912.7441-1.0384
162202泰达宏利周期基金0.78952.8345-1.3125
162203泰达宏利稳定基金0.60722.5472-0.8491
162204泰达宏利行业精选基金4.03054.2705-1.0021
162205泰达宏利风险预算基金1.01842.3434-0.4691
162207泰达宏利效率优选lof0.66461.5985-0.5090
162208泰达宏利首选企业基金0.88851.2085-1.0909
162209泰达宏利市值优选基金0.63650.6365-0.9647
162210泰达宏利集利a基金1.00561.0486-0.2579
162211泰达宏利品质基金0.99301.2030-0.4012
162212泰达宏利红利先锋基金0.97701.0290-0.6104
162213泰达宏利中证财富大盘0.88200.9020-1.6722
162214泰达宏利中小盘股票0.78900.7890-0.7547
162216泰达宏利500指数分级0.98800.9900-1.7893
162299泰达宏利集利c基金0.98991.0329-0.2419
162307海富通中证100lof基金0.71400.7140-1.7882
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.90200.9020-1.8498
162605景顺长城鼎益lof基金0.79402.8940-1.4888
162607景顺长城资源lof基金0.67202.6730-1.6105
162703广发小盘成长lof基金1.66692.9769-1.5649
162711广发中证500lof基金0.75100.7510-1.5727
163001长信中证央企100lof0.80600.8060-1.7073
163004长信利鑫分级债券a1.00591.02790.0199
163109申万菱信深证成指分级------
163110申万菱信量化小盘lof------
163208诺安油气能源lof基金------
163302大摩华鑫资源lof基金1.74183.1848-0.9497
163402兴全趋势投资lof基金0.82085.0157-1.1680
163406兴全合润分级股票基金0.81190.8119-1.6356
163407兴全沪深300指数lof0.80840.8084-1.7979
163409兴全绿色投资股票lof0.89000.8900-1.3304
163411兴全保本混合基金1.00921.0092-0.4734
163503天治核心成长lof基金0.45221.8923-1.2879
163801中银中国lof基金1.04013.2501-0.8011
163803中银增长基金0.57212.4697-0.9179
163804中银收益基金0.78611.9861-1.2189
163805中银策略基金0.85591.1859-1.4281
163806中银增利基金1.07401.1940-0.0930
163807中银优选基金0.89691.0869-1.0044
163808中银中证100基金0.72300.7330-1.7663
163809中银蓝筹精选基金0.82300.8430-1.0817
163810中银价值混合基金0.75600.7760-1.1765
163811中银双利债券a基金1.03201.0320-0.3861
163812中银双利债券b基金1.02701.0270-0.3880
163813中银全球策略基金------
163816中银转债增强债券a1.01801.0180-0.5859
163817中银转债增强债券b1.01501.0150-0.6849
163818中银中小盘成长股票1.01101.0110-0.6876
164205天弘深证成份指数lof0.72800.7280-1.7544
164207天弘添利a基金1.00801.05000.0000
164209天弘丰利分级债券a------
164701汇添富黄金及贵金属------
164809工银中证500指数基金------
165309建信沪深300lof基金0.70600.7060-1.8081
165310建信双利基金0.82600.8420-1.4320
165508信诚深度价值lof基金0.77700.7770-1.5209
165510信诚四国配置基金------
165511信诚中证500指数基金0.71900.7190-1.5068
165512信诚新机遇股票lof0.83800.8380-1.7585
165513信诚全球商品主题lof------
165515信诚沪深300指数分级------
165706诺德双翼分级债券a------
165806东吴100lof基金------
166001中欧新趋势lof基金0.63110.8911-1.5445
166002中欧蓝筹基金0.83541.4154-1.4975
166003中欧稳健收益a基金1.00541.1209-0.1391
166004中欧稳健收益c基金1.00501.1080-0.1391
166005中欧价值发现基金0.87300.8730-1.1325
166006中欧中小盘lof基金0.74990.7999-2.0123
166007中欧沪深300指数增强lof0.80720.8522-1.7527
166008中欧增强回报债券lof0.98630.9963-0.0405
166009中欧新动力股票lof0.82600.8260-1.1962
166801浙商新思维混合基金------
180001银华优势企业基金0.98032.6403-1.0697
180002银华保本增值三期基金1.01171.0304-0.2071
180003银华道琼斯88基金0.74612.5461-1.3878
180010银华优质增长基金1.28302.8430-1.2241
180012银华富裕主题基金0.95041.9034-1.3084
180013银华领先基金1.04011.4201-0.9429
180015银华增强收益基金1.07001.2410-0.2796
180018银华和谐主题基金0.94001.0200-0.8439
180020银华成长先锋混合基金0.78700.8120-0.8816
180025银华信用双利a基金0.99500.9950-0.1004
180026银华信用双利c基金0.99000.9900-0.1009
180028银华永祥保本混合基金1.04201.0420-0.2871
180029银华永泰积极债券a1.00001.0000-0.4975
180030银华永泰积极债券c0.99900.9990-0.4980
183001银华全球qdii基金------
200001长城久恒基金1.07702.2370-1.1019
200002长城久泰300指数基金0.96713.8271-1.7674
200006长城消费增值基金0.73512.1751-0.8898
200007长城安心回报基金0.58521.6274-0.8975
200008长城品牌优选基金0.71240.7124-1.4661
200009长城稳健增利基金1.05001.1550-0.1901
200010长城双动力基金0.81050.8355-1.3390
200011长城景气行业龙头基金0.90000.9250-1.0989
200012长城中小盘基金0.76600.7660-0.9056
200013长城积极增利a基金0.96200.9620-0.2075
200113长城积极增利c基金0.95800.9580-0.3122
202001南方稳健成长基金0.79022.6252-1.0147
202002南方稳健成长贰号基金0.43351.6866-1.0726
202003南方绩优成长基金1.03711.9538-1.3695
202005南方成份精选基金0.81260.8326-1.7531
202007南方隆元基金0.54700.5470-1.9713
202009南方盛元基金0.73400.8320-1.6086
202011南方价值基金0.94401.4640-1.4614
202015南方沪深300基金0.84411.0041-1.7574
202017南方深证成份etf联接0.71610.7161-1.8369
202019南方策略基金0.68000.7000-1.5919
202021南方小康etf联接基金0.76210.7821-1.7279
202023南方优选成长基金0.82300.8230-1.2005
202025南方380基金0.83680.8368-1.6802
202101南方宝元债券基金1.11832.3983-0.5425
202102南方多利债券c基金1.00991.2302-0.4338
202103南方多利债券a基金1.01071.2392-0.4335
202105南方广利ab基金0.94800.9480-0.6289
202107南方广利c基金0.94300.9430-0.6322
202202南方避险增值基金2.40263.0416-0.0956
202211南方恒元保本基金1.01301.2060-0.1970
202212南方保本混合基金1.02801.0280-0.1942
202801南方全球精选qdii基金------
206001鹏华行业成长基金0.83643.3997-1.2631
206002鹏华精选成长基金0.71200.7120-1.2483
206003鹏华信用增利a基金1.01801.0180-0.0981
206004鹏华信用增利b基金1.01101.0110-0.0988
206005鹏华上证民企50etf联接0.83200.8320-1.8868
206006鹏华环球基金------
206007鹏华消费优选股票基金0.75600.7560-1.1765
206008鹏华丰盛基金1.00301.00300.0000
206009鹏华新兴产业股票基金0.91500.9150-0.9740
206010鹏华深证民营etf联接0.79740.7974-1.9309
206011鹏华美国房地产qdii------
210001金鹰成份股优选基金0.56482.2339-1.2933
210002金鹰红利基金0.84361.2316-0.7996
210003金鹰行业优势基金0.75180.7818-1.3515
210004金鹰稳健成长基金0.67800.8580-1.0219
210005金鹰主题优势股票基金0.65300.6530-1.3595
210006金鹰保本混合基金1.03001.0300-0.0970
210007金鹰中证技术领先基金0.74230.7423-1.7212
210008金鹰策略配置股票基金0.92790.9279-0.2365
213001宝盈鸿利收益基金0.45062.2552-0.8363
213002宝盈泛沿海基金0.36871.8359-0.9404
213003宝盈策略增长基金0.76291.1629-1.3449
213006宝盈核心优势基金0.70280.9028-0.6643
213007宝盈增强收益ab基金1.00181.2538-0.1893
213008宝盈资源优选基金0.80501.0605-1.1057
213010宝盈中证100基金0.74900.7490-1.5769
213917宝盈增强收益c基金0.98691.2389-0.1922
217001招商安泰股票基金0.32553.3295-1.1840
217002招商安泰平衡基金0.98902.4040-0.5830
217003招商安泰债券a类基金1.14211.6086-0.0350
217005招商先锋基金0.58032.5303-1.2087
217008招商安本增利基金1.00591.4159-0.5438
217009招商核心价值基金0.77610.8961-1.4476
217010招商大盘蓝筹基金0.88601.2660-1.4461
217011招商安心收益基金1.08201.2020-0.2765
217012招商行业领先基金0.87900.8790-1.0135
217013招商中小盘精选基金0.81500.8150-1.5700
217015招商全球资源qdii基金------
217016招商深证100指数基金0.83100.8310-1.7730
217017招商上证消费80etf联接0.74900.7490-1.3175
217018招商安瑞进取基金0.94200.9420-0.6329
217019招商深证tmt50etf联接0.73000.7300-1.6173
217020招商安达保本基金1.07001.0700-0.2796
217021招商优势企业混合基金------
217203招商安泰债券b类基金1.16361.5801-0.0344
229001泰达宏利全球新格局------
233001摩根士丹利华鑫基础行业0.40361.9486-1.0056
233005大摩华鑫强收益债券1.06741.1024-0.1964
233006摩根士丹利华鑫领先优势0.90740.9074-1.2407
233007摩根士丹利华鑫卓越成长0.90990.9099-1.4300
233008大摩消费领航混合基金0.76330.7633-0.9859
233009大摩多因子策略股票0.85300.8530-1.3873
233010大摩深证300指数增强0.95300.9530-1.1411
233011大摩主题优选股票基金------
240001华宝兴业宝康消费品1.21873.8735-1.0394
240002华宝兴业宝康配置基金1.18372.8737-1.3501
240003华宝兴业宝康债券基金1.11631.6263-0.3304
240004华宝兴业动力组合基金0.76523.2752-1.3409
240005华宝兴业多策略增长0.45583.7924-1.6613
240008华宝兴业收益增长基金2.50382.5038-1.2931
240009华宝兴业先进成长基金1.46741.4674-1.6158
240010华宝兴业行业精选基金0.78960.7896-1.1517
240011华宝兴业大盘基金1.25511.3351-1.4526
240012华宝兴业增强收益a1.00701.0270-0.5629
240013华宝兴业增强收益b0.99491.0149-0.5697
240014华宝兴业中证100指数0.72510.7251-1.7746
240016上证180价值etf联接0.86300.8930-1.7084
240017华宝兴业新兴产业基金0.71970.7197-1.6266
240018华宝兴业可转债基金0.92020.9202-0.9153
240019上证180成长etf联接0.96900.9690-1.7241
240020华宝医药生物股票基金------
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0.67801.5360-0.5865
253020国联安德盛增利a基金1.00401.1760-0.2979
253021国联安德盛增利b基金1.00201.1620-0.2985
253030国联安信心增益债券0.96401.00900.0000
253060国联安信心增长债券a------
253061国联安信心增长债券b------
255010国联安德盛稳健基金0.81402.2540-1.0936
257010国联安德盛小盘基金0.68702.8170-1.5759
257020国联安德盛精选基金0.67502.4240-1.6035
257030国联安德盛优势基金0.79501.0760-1.1194
257040国联安德盛红利基金0.74101.1120-1.4628
257050国联安主题基金0.82400.8240-1.1990
257060国联安商品etf联接0.73800.7380-1.4686
257070国联安优选行业基金0.83800.8380-1.0626
260101景顺长城优选股票基金0.89872.8294-1.2960
260103景顺长城动力平衡基金0.57172.8617-1.1925
260104景顺长城内需增长基金3.11904.2550-1.7947
260108景顺长城新兴成长基金0.69602.0560-1.6949
260109景顺长城内需增长贰号0.83802.1640-1.7585
260110景顺长城精选蓝筹基金0.68100.6810-1.7316
260111景顺长城公司治理基金0.96001.3080-1.9408
260112景顺长城能源基建基金0.95400.9690-1.4463
260115景顺长城中小盘基金0.76300.7630-1.0376
260116景顺长城核心竞争力股票1.04201.0420-1.3258
261001景顺长城稳定收益a0.98300.9830-0.3043
261002景顺长城优信增利a------
261101景顺长城稳定收益c0.97900.9790-0.4069
261102景顺长城优信增利c------
262001景顺长城大中华股票qdii------
270001广发聚富基金1.00813.3181-0.7971
270002广发稳健增长基金1.23902.9940-0.7052
270005广发聚丰基金0.61403.6059-1.3813
270006广发策略优选基金1.15492.4149-1.0029
270007广发大盘成长基金0.61950.6195-1.5260
270008广发核心基金1.27801.4880-0.7764
270009广发增强债券基金1.09601.2760-0.3636
270010广发沪深300指数基金1.06501.3550-1.7528
270021广发聚瑞股票基金0.95400.9540-0.6250
270022广发内需增长基金0.78600.8860-1.7500
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.01801.0180-0.1961
270025广发行业领先股票基金0.72400.7240-1.3624
270026广发中小板300联接0.73060.7306-1.5894
270027广发全球农业指数qdii------
270028广发制造业精选股票0.95400.9540-1.0373
288001华夏经典配置基金0.89803.0380-1.1013
288002华夏收入股票基金2.20503.6050-1.1654
288102中信稳定双利债券基金1.01341.5184-0.0592
290002泰信先行策略基金0.45492.0588-1.0226
290003泰信双息债券基金0.99631.1656-0.3002
290004泰信优质生活基金0.69521.2952-1.4041
290005泰信优势增长基金0.79201.2320-1.1236
290006泰信蓝筹精选基金0.71701.1170-0.9121
290007泰信增强收益a基金0.97081.0208-0.2056
290008泰信发展主题基金0.76600.7660-1.5424
290009泰信周期回报基金0.99801.00400.0000
290010泰信中证200基金0.71400.7340-1.6529
290011泰信中小盘精选股基金0.99500.9950-0.1004
290012泰信保本混合基金------
291007泰信增强收益c基金0.96491.0109-0.1965
310308申万菱信盛利精选基金------
310318申万菱信盛利强化配置------
310328申万菱信新动力基金------
310358申万菱信新经济基金------
310368申万菱信竞争优势基金------
310378申万菱信添益宝a基金------
310379申万菱信添益宝b基金------
310388申万菱信消费增长基金------
310398申万菱信沪深300基金------
310508申万菱信稳益宝基金------
310518申万菱信可转换债券------
320001诺安平衡基金0.60292.8629-1.3580
320003诺安股票基金0.79822.6817-1.0537
320004诺安优化债券基金1.16301.2626-0.2487
320005诺安价值增长基金0.74491.6899-1.7023
320006诺安灵活配置基金0.89801.4780-1.3187
320007诺安成长基金0.84101.2860-1.4068
320008诺安增利债券a基金1.05101.0660-0.1899
320009诺安增利债券b基金1.03801.0530-0.1923
320010诺安中证100基金0.69800.6980-1.8284
320011诺安中小盘基金0.91800.9780-1.7131
320012诺安主题精选基金0.79800.7980-1.2376
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.72100.7210-1.6371
320015诺安保本混合基金1.03701.03700.0000
320016诺安多策略股票基金0.79900.7990-1.6010
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金------
340001兴全可转债基金1.04462.7866-0.6751
340006兴全全球视野基金3.20213.2021-0.8515
340007兴全社会责任基金1.12201.3120-1.0582
340008兴全有机增长基金1.05931.0593-1.2676
340009兴全磐稳增利基金0.98451.0245-0.4147
350001天治财富增长基金0.62202.1673-0.9712
350002天治品质优选基金0.76453.2895-1.1635
350005天治创新先锋基金0.99540.9954-1.1028
350006天治稳健双盈基金0.97000.9700-0.5536
350007天治趋势精选基金0.91400.9140-1.0823
350008天治成长基金0.92000.9200-0.9688
360001光大保德信量化核心0.75232.7560-1.7629
360005光大保德信红利基金1.97072.6287-1.4551
360006光大保德信新增长基金0.96072.2407-1.4667
360007光大保德信优势配置0.61020.6102-1.5806
360008光大保德信增利a基金1.01001.1740-0.0989
360009光大保德信增利c基金1.00901.1580-0.0990
360010光大保德信均衡精选0.88251.0025-1.6713
360011光大保德信动态优选0.83300.9630-1.3033
360012光大保德信中小盘基金0.78370.8137-0.9479
360013光大保德信信用添益a1.04301.0680-0.0958
360014光大保德信信用添益c1.04001.0650-0.0961
360016光大保德信行业轮动------
371020上投纯债a基金1.04001.0400-0.2876
371120上投纯债b基金1.02801.0280-0.2910
372010上投摩根强化回报债券a1.01401.0140-0.2950
372110上投摩根强化回报债券b1.01101.0110-0.3941
373010上投双息平衡基金0.71412.1433-1.2173
373020上投双核平衡基金0.95431.0553-1.0883
375010上投中国优势基金1.71464.7846-1.9108
376510上投摩根大盘蓝筹基金0.75000.7500-1.4455
377010上投阿尔法基金2.24214.1621-1.3638
377016上投亚太优势qdii基金------
377020上投内需动力基金0.83641.1024-1.2981
377150上投健康品质生活基金------
377240上投摩根新兴动力股票0.85400.8540-1.0429
377530上投行业轮动基金0.77300.7730-1.4031
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.20431.8843-0.9947
379010上投中小盘基金1.06201.1020-1.3928
395001中海稳健收益基金1.00701.2420-0.0992
395011中海增强收益债券a0.98400.9840-0.4049
395012中海增强收益债券c0.98000.9800-0.4065
398001中海优质成长基金0.46302.6349-1.0049
398011中海分红增利基金0.67042.0704-1.0772
398021中海能源策略基金0.59470.9047-0.9494
398031中海蓝筹基金0.79851.1935-1.0533
398041中海量化策略基金0.83500.8720-1.4168
398051中海环保新能源主题0.76500.7650-1.1628
398061中海消费主题精选基金0.98400.9840-1.4028
399001中海上证50基金0.71800.7180-1.7784
399011中海上证380基金------
400001东方龙基金0.62842.3899-1.0861
400003东方精选基金0.92563.1010-1.1322
400007东方策略成长基金1.28141.2814-1.1571
400009东方稳健回报基金1.03601.1060-0.3846
400011东方核心动力基金0.72290.7229-1.3375
400013东方保本混合基金1.01401.0140-0.0985
400015东方增长中小盘混合------
410001华富竞争力优选基金0.47311.6070-1.2730
410003华富成长趋势基金0.50940.7994-1.5842
410004华富收益增强a基金1.07791.2499-0.4893
410005华富收益增强b基金1.07061.2326-0.4926
410006华富策略精选基金0.74020.9002-1.5822
410007华富价值增长混合基金0.68330.6833-1.0714
410008华富中证100基金0.70560.7056-1.7544
410009华富量子生命力基金0.75380.7538-1.6184
410010华富中小板指数增强型1.00701.0070-0.1982
420001天弘精选基金0.50611.5400-1.0364
420002天弘永利a基金0.99931.1242-0.0100
420003天弘永定基金0.77211.1071-1.3669
420005天弘周期策略基金0.80300.8450-1.3514
420102天弘永利b基金1.00421.14080.0000
450001富兰克林国海收益基金0.46941.9971-1.2205
450002富兰克林国海弹性市值1.05022.3702-1.4729
450003富兰克林国海潜力组合0.87791.2879-1.3263
450004富兰克林国海深化价值1.13691.3369-1.5415
450005富兰克林国海强化收益a1.00871.0917-0.1188
450006富兰克林国海强化收益c1.00231.0853-0.1196
450007富兰克林国海成长基金0.79700.9770-1.2636
450008富兰克林国海沪深3000.87600.8760-1.5730
450009富兰克林国海中小盘0.83300.8330-1.5366
450010富兰克林策略回报基金0.81700.8170-1.3285
457001富兰克林亚洲机会qdii------
460001华泰柏瑞盛世中国基金0.50542.3707-0.7463
460002华泰柏瑞积极成长基金0.74060.7906-1.1611
460003华泰柏瑞增利b基金1.04311.2031-0.1053
460005华泰柏瑞价值增长基金0.98801.4980-0.4534
460007华泰柏瑞行业领先基金0.63200.6320-1.0955
460009华泰柏瑞量化先行基金0.81300.8330-1.4545
460010华泰亚洲领导企业qdii------
460220上证中小盘etf联接0.69000.6900-1.5692
470006汇添富医药保健基金0.72800.7280-1.2212
470007汇添富上证综指基金0.74900.7490-1.4474
470008汇添富策略回报基金0.90400.9240-1.0941
470009汇添富民营活力基金0.90700.9070-0.3297
470018汇添富保本混合基金1.02101.0210-0.1955
470028汇添富社会责任基金0.83600.8360-0.8304
470058汇添富可转换债券a1.01201.0120-0.7843
470059汇添富可转换债券c1.00901.0090-0.8841
470068汇添富深证300etf联接0.93200.9320-1.7189
470078汇添富增强收益c基金1.00901.1790-0.2964
470088汇添富信用债债券a------
470089汇添富信用债债券c------
470098汇添富逆向投资基金------
470888汇添富亚澳优势精选------
481001工银瑞信核心价值基金0.27603.6711-1.5341
481004工银成长基金1.11771.3677-1.5156
481006工银瑞信红利基金0.83040.8704-1.6580
481008工银瑞信大盘蓝筹基金0.76801.1780-2.2901
481009工银沪深300基金0.86281.0578-1.7536
481010工银瑞信中小盘基金0.75300.7530-1.4398
481012工银深证红利etf联接0.71840.7184-1.9784
481013工银瑞信消费服务行业0.82800.8280-1.5458
481015工银瑞信主题策略基金0.96300.9630-1.2308
483003工银平衡基金0.52811.7502-1.3266
485005工银瑞信增强收益b类1.03651.3415-0.4610
485007工银瑞信添利b基金0.98601.2210-0.4744
485011工银瑞信双利b基金1.03201.0320-0.3861
485014工银瑞信添颐债券b1.06801.0680-0.5587
485105工银瑞信增强收益a类1.04041.3654-0.4592
485107工银瑞信添利a基金1.00351.2385-0.4760
485111工银瑞信双利a基金1.03901.0390-0.3835
485114工银瑞信添颐债券a1.07301.0730-0.4638
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etf0.63400.7060-1.8576
510020博时超大etf基金0.17810.6569-1.8192
510030华宝兴业上证180价值etf2.31200.7910-1.7842
510050华夏上证50etf基金1.74802.2430-1.8529
510060工银上证央企etf基金1.11160.7110-1.8455
510070鹏华上证民企etf基金0.96000.8230-2.0408
510080长盛全债指数增强基金1.12701.9370-0.1771
510081长盛动态精选基金0.89012.7901-1.3958
510090建信上证社会责任etf0.81500.9720-1.6888
510110海富通周期etf基金2.12700.8540-1.7552
510120非周etf基金1.74000.7330-1.6949
510130易方达上证中盘etf2.24820.7733-1.6879
510150招商上证消费80etf2.24400.7400-1.4060
510160小康etf基金0.33960.8449-1.8213
510170国联安上证大宗商品etf2.35100.7290-1.5906
510180华安上证180etf基金0.53302.0590-1.6605
510190华安上证龙头etf基金2.11600.8110-1.7185
510210富国上证综指etf基金2.31700.7930-1.5718
510220华泰柏瑞中小etf基金2.49300.6810-1.6956
510230国泰上证180金融etf3.00200.8530-1.8313
510260新兴etf基金0.70900.7090-1.8006
510270上证国有企业100etf0.72700.8480-1.8893
510280上证180成长etf基金0.93800.9380-1.7801
510290380etf基金0.82880.8288-1.7194
510880华泰柏瑞上证红利etf1.87101.3070-1.7848
519001银华核心价值优选基金1.11853.8357-0.8949
519003海富通收益增长混合0.66102.2760-1.1958
519005海富通股票基金0.53502.4840-1.8349
519007海富通强化回报混合0.61602.1120-1.4400
519008汇添富优势精选基金1.92584.1058-0.8852
519011海富通精选混合基金0.65533.5608-1.2805
519013海富通风格优势股票0.78001.8860-1.8868
519015海富通精选贰号混合0.62000.9400-1.2739
519017大成积极成长基金0.79901.9170-1.4797
519018汇添富均衡增长基金0.58502.1092-0.7297
519019大成景阳基金0.63503.6730-1.3975
519021国泰金鼎价值精选基金0.57701.7470-1.1986
519023海富通稳健添利债券c0.99001.08100.0000
519024海富通稳健添利债券a0.99501.08600.0000
519025海富通领先成长股票0.87901.0290-2.1158
519026海富通中小盘基金0.84600.8460-0.7042
519027海富通上证etf联接0.78200.7820-1.6352
519029华夏稳增基金1.22501.9300-1.0501
519030海富通稳固收益债券0.98100.9810-0.1018
519032海富通上证非周期etf联接0.75400.7540-1.5666
519033海富通国策导向股票1.00401.0040-1.0837
519035富国天博创新主题基金0.74552.6855-1.7787
519039长盛同德基金0.75352.1592-1.5161
519066汇添富蓝筹稳健基金1.09301.4130-0.2737
519068汇添富成长焦点基金1.01641.2564-0.7809
519069汇添富价值精选基金0.99401.4640-0.8973
519078汇添富增强收益a基金1.01701.1870-0.2941
519087新华优选分红基金0.73732.3770-1.4700
519089新华优选成长基金1.42811.8281-1.2789
519091新华泛资源基金0.89000.8900-1.2209
519093新华钻石品质基金0.87400.8740-1.5766
519095新华行业周期轮换基金0.96300.9630-1.7347
519097新华中小市值基金0.80200.8020-1.4742
519099新华灵活主题基金0.79800.7980-0.9926
519100长盛中证100指数基金0.71591.3359-1.7970
519110浦银价值基金0.70800.7080-1.5299
519111浦银收益a基金1.02301.0330-0.0977
519112浦银收益c基金1.01301.0230-0.1970
519113浦银生活基金0.79800.8580-0.9926
519115浦银红利基金0.72700.7270-1.2228
519116浦银沪深300基金0.78600.7860-1.7500
519180万家上证180指数基金0.55072.8907-1.7134
519181万家和谐增长基金0.45211.0651-1.4818
519183万家双引擎基金0.78661.2766-1.4780
519185万家精选基金0.68400.7640-1.9074
519186万家稳增a基金1.04441.1144-0.0287
519187万家稳增c基金1.03461.1046-0.0290
519300大成沪深300指数基金0.75322.1632-1.7480
519519华泰柏瑞增利a基金1.05681.2168-0.1040
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0.98221.2602-0.1017
519667银河银信添利a基金0.98851.2765-0.1011
519668银河竞争优势基金0.94221.4972-1.3506
519670银河行业优选基金0.90701.2670-1.0905
519671银河沪深300价值基金0.72900.7290-1.7520
519672银河蓝筹精选基金0.78700.7870-1.8703
519674银河创新成长基金0.79620.7962-1.3872
519676银河保本混合基金1.02101.02100.0000
519678银河消费驱动基金0.91700.9170-0.9719
519680交银增利ab基金0.96231.2193-0.4346
519682交银增利c类基金0.96101.2010-0.4455
519683交银双利债券ab基金1.03801.0380-0.7648
519685交银双利债券c基金1.03501.0350-0.8621
519686交银治理etf联接基金0.72200.7220-1.7687
519688交银施罗德精选基金0.65892.8047-1.4213
519690交银施罗德稳健配置1.15402.6090-1.3085
519692交银施罗德成长基金2.24712.4921-1.4862
519694交银施罗德蓝筹基金0.64260.6576-1.2752
519696交银环球qdii基金------
519697银行业混合基金1.07701.11700.0000
519698交银先锋基金0.92280.9778-2.0798
519700交银主题优选基金0.82800.8430-1.8957
519702交银趋势基金0.76300.7630-1.2937
519704交银施罗德先进制造0.82000.8200-1.2048
519706交银价值基金0.93300.9330-2.2013
519979长信内需成长基金0.82500.8250-0.8413
519981长信美国标普100qdii------
519983长信量化先锋基金0.71800.7180-1.6438
519985长信中短债基金1.00671.0067-0.0298
519987长信恒利基金0.66100.6610-1.1958
519989长信利丰基金0.94501.0650-0.2112
519991长信双利优选基金0.74601.0460-1.1921
519993长信增利动态策略基金0.57741.8164-1.3497
519995长信金利趋势基金0.62681.9268-1.2291
519997长信银利精选基金0.58942.5094-1.7503
530001建信恒久价值基金0.48782.2170-1.2151
530003建信优选成长基金0.74082.1908-1.3976
530005建信优化配置基金0.72371.2737-1.2957
530006建信精选基金0.97201.6370-1.2195
530008建信稳定增利基金1.15001.3450-0.4329
530009建信收益增强a基金1.08801.0880-0.2750
530010上证社会责任etf联接0.93800.9380-1.5740
530011建信内生基金0.83100.8310-1.3064
530012建信保本混合基金0.99600.99600.0000
530015建信深证基本面60etf联接0.89100.8910-1.8398
530016建信恒稳价值混合基金1.03001.0300-0.7707
530017建信双息红利债券基金1.00601.00600.0000
531009建信收益增强c基金1.07601.0760-0.3704
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1.39822.0482-0.3421
540002汇丰晋信龙腾基金1.13762.0036-1.3442
540003汇丰晋信动态策略基金0.90961.0296-1.2163
540004汇丰晋信2026生命周期0.94991.2699-1.1448
540005汇丰晋信平稳增利a0.99240.9975-0.2312
540006汇丰晋信大盘基金0.93360.9936-1.4358
540007汇丰晋信中小盘基金0.68980.7098-1.6819
540008汇丰晋信低碳先锋股票0.80360.9036-1.3261
540009汇丰晋信消费红利基金0.79000.7900-1.3979
540010汇丰晋信科技先锋基金0.81970.8197-1.1576
541005汇丰晋信平稳增利c1.01051.0265-0.2369
550001信诚四季红基金0.71231.9243-1.3025
550002信诚精萃成长基金0.71741.7056-1.0210
550003信诚盛世蓝筹基金1.60601.6060-1.1692
550004信诚三得益a基金0.95901.0820-0.3119
550005信诚三得益b基金0.95201.0650-0.3141
550006信诚经典优债a基金0.98301.08000.1018
550007信诚经典优债b基金0.98301.06300.0000
550008信诚优胜精选基金0.75600.7560-1.6905
550009信诚中小盘基金0.66400.7940-1.7751
560002益民红利成长基金0.45611.4058-1.1701
560003益民创新优势基金0.73970.7597-1.0567
560005益民多利基金1.00571.1097-0.2183
570001诺德价值优势基金0.80470.8047-1.3969
570005诺德成长优势基金0.88000.8800-1.5660
570006诺德中小盘基金0.74800.7780-0.3995
570007诺德优选30基金0.76100.7610-0.6527
571002诺德灵活配置基金1.10701.1070-1.2225
573003诺德增强收益基金0.96500.9920-0.4128
580001东吴嘉禾优势基金0.68792.4079-0.8932
580002东吴价值成长双动力1.05651.6365-0.9933
580003东吴行业轮动基金0.78990.8699-1.7415
580005东吴进取策略基金0.83510.9051-1.1716
580006东吴新经济基金0.97600.9760-1.3145
580007东吴新创业基金0.82900.8890-1.1919
580008东吴新产业股票基金0.95300.9530-1.2435
582001东吴优信稳健a基金0.95550.96750.0105
582201东吴优信稳健c基金0.94600.95800.0000
585001东吴中证新兴产业基金0.67900.6790-1.5942
590001中邮核心优选基金0.94292.1629-1.2463
590002中邮核心成长基金0.47430.4743-1.4749
590003中邮核心优势基金0.82301.0030-0.9627
590005中邮核心主题基金0.72000.8800-1.3699
590006中邮中小盘灵活配置0.81300.8130-1.5738
590007中邮上证380基金1.01801.0180-1.0690
610001信达澳银领先增长基金0.97241.2524-1.3092
610002信达澳银精华灵活配置0.96701.3870-1.2257
610003信达稳定价值a基金1.05801.0580-0.0944
610004信达澳银中小盘基金0.78500.7850-1.2579
610005信达澳银红利回报基金0.70900.7290-1.5278
610006信达澳银产业升级股票0.79500.7950-1.2422
610103信达稳定价值b基金1.04501.0450-0.0956
620001金元比联宝石动力基金0.77330.8333-0.6297
620002金元比联成长动力基金0.79201.0120-1.0000
620003金元比联丰利债券基金0.89700.9190-0.2225
620004金元比联价值增长基金0.77700.7770-1.1450
620005金元比联核心动力基金0.75600.7560-1.4342
620006金元比联消费主题股票0.77900.7790-0.8906
620007金元比联保本混合基金1.01801.0180-0.2938
630001华商领先企业基金0.88420.9892-1.1625
630002华商盛世成长基金1.65261.9176-1.1780
630003华商收益增强a基金0.97801.1530-0.3058
630005华商动态阿尔法基金0.83100.8310-1.0714
630006华商产业升级基金0.62200.6220-1.1129
630007华商稳健双利a基金0.92700.9270-0.5365
630008华商策略精选基金0.72000.7200-1.0989
630009华商稳定增利a基金0.97500.9750-0.1025
630010华商价值精选基金0.82900.8290-0.9558
630103华商收益增强b基金0.97601.1380-0.3064
630107华商稳健双利b基金0.92100.9210-0.5400
630109华商稳定增利c基金0.97100.9710-0.1029
660001农银成长基金0.94721.5472-1.5896
660002农银增利a基金1.02091.0769-0.2833
660003农银双利基金0.94541.0554-1.1605
660004农银策略基金0.87600.8760-1.4180
660005农银中小盘基金0.90400.9040-1.3962
660006农银大盘蓝筹基金0.76630.7663-1.4659
660008农银沪深300指数基金0.75290.7529-1.7615
660009农银汇理增强收益债券a1.04191.0419-0.2967
660010农银汇理策略精选股票0.94220.9422-1.6082
660011农银汇理中证500基金------
660102农银增利c基金1.01651.0195-0.2747
660109农银汇理增强收益债券c1.03961.0396-0.2973
671010纽银策略优选股票基金0.71200.7120-1.5214
673010纽银新动向混合基金0.88900.8890-0.7813
688888浙商聚潮产业成长基金0.83600.8360-1.4151
690001民生蓝筹基金0.89500.9250-1.1050
690002民生增强收益a基金1.06201.0920-0.7477
690003民生精选基金0.71500.7150-1.1065
690004民生稳健成长基金0.65300.6530-1.5083
690005民生加银内需增长基金0.75400.7540-1.1796
690007民生加银景气行业基金1.03201.0320-1.4327
690008民生中证内地资源基金------
690202民生增强收益c基金1.05001.0800-0.7561
700001平安大华行业先锋股票0.92300.9230-0.8593
700002平安大华深证300基金1.01001.0100-1.5595
710001富安达优势成长股票0.91870.9187-1.2681
720001财通价值动量混合基金1.04001.0400-1.4218
730001方正富邦创新动力股票1.00701.0070-0.3956
740001长安宏观策略基金------

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