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开放式基金每日净值2012-06-04

2012-6-5 6:59:36  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0.95103.0520-1.8576000011华夏大盘精选基金7.740011.4200-2.3344000021华夏优势增长基金1.14702.3170-2.2998000031华夏复兴基金1.09501.0950-2.9
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.95103.0520-1.8576
000011华夏大盘精选基金7.740011.4200-2.3344
000021华夏优势增长基金1.14702.3170-2.2998
000031华夏复兴基金1.09501.0950-2.9255
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.73800.7380-2.6385
000061华夏盛世精选基金0.75400.7540-2.5840
001001华夏债券ab类基金1.08401.61400.0000
001003华夏债券c类基金1.05901.58900.0000
001011华夏希望债券a级基金1.09301.27300.0000
001013华夏希望债券c级基金1.07801.25800.0000
001021亚债中国债券a基金1.06501.06500.0940
001023亚债中国债券c基金1.06101.06100.0943
002001华夏回报基金1.24903.3660-0.8730
002011华夏红利基金1.44903.9220-2.4242
002021华夏回报二号基金1.06702.3820-0.8364
002031华夏策略精选基金1.64502.2450-1.9666
020001国泰金鹰增长基金0.78303.7870-2.2472
020002国泰金龙债券a类基金1.03701.46600.0965
020003国泰金龙行业精选基金0.48103.5460-2.4341
020005国泰金马稳健回报基金0.72303.0140-1.4986
020009国泰金鹏蓝筹价值基金0.85001.8460-2.5229
020010国泰金牛创新成长基金0.92701.0820-1.4878
020011国泰沪深300基金0.52000.7440-2.6217
020012国泰金龙债券c类基金1.03401.45200.0968
020015国泰区位优势基金1.01101.0560-2.0349
020018国泰金鹿保本混合基金1.01301.09100.0000
020019国泰双利债券a基金1.06201.2070-0.4686
020020国泰双利债券c基金1.06001.1920-0.4695
020021国泰上证180金融etf联接0.87200.8720-2.6786
020022国泰保本混合基金1.00901.0090-0.0990
020023国泰事件驱动股票基金0.98300.9830-1.1066
020025国泰中小板300etf联接0.99400.9940-1.8756
020026国泰成长优选股票基金0.99100.9910-2.0751
040001华安创新基金0.60703.0100-1.9386
040002华安中国a股指数基金0.69602.7530-2.6573
040004华安宝利配置基金1.00603.3310-1.9493
040005华安宏利基金2.11752.7375-2.3474
040007华安中小盘成长基金0.90832.2232-1.4752
040008华安策略优选基金0.60702.1433-2.1757
040009华安稳定收益a基金1.08971.26470.0459
040010华安稳定收益b基金1.07101.24600.0467
040011华安核心优选基金0.90771.4077-2.5236
040012华安强债a基金1.04501.13500.0958
040013华安强债b基金1.03201.12200.1942
040015华安动态灵活配置基金0.88200.8820-2.3256
040016华安行业轮动基金0.90040.9004-2.0559
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.06701.09700.1878
040020华安升级主题股票基金0.81900.8190-2.3838
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.99400.9940-0.8973
040023华安可转换债b基金0.99000.9900-1.0000
040025华安科技动力股票基金1.00901.0090-1.2720
040026华安信用四季红债券1.05601.06200.0948
040180华安上证180etf联接0.82000.8200-2.7284
040190华安上证龙头etf联接0.84600.8460-2.7586
050001博时价值增长基金0.73603.2380-1.2081
050002博时沪深300基金0.70172.6817-2.7173
050004博时精选基金1.25742.7624-3.0008
050006博时稳定价值债券b类1.00701.2530-0.9833
050007博时平衡配置基金0.82502.2400-1.6687
050008博时第三产业成长基金0.97802.5840-0.7107
050009博时新兴成长基金0.55202.6410-2.4735
050010博时特许价值基金1.02301.3680-2.3855
050011博时信用ab基金1.02301.0830-0.4864
050012博时策略基金0.83200.8560-2.1176
050013博时超大etf联接基金0.70740.7074-2.0222
050014博时创业成长基金0.89700.9200-3.1317
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.06001.0670-0.1883
050018博时行业轮动基金0.72900.7290-1.8843
050019博时转债a基金0.92100.9210-0.9677
050020博时抗通胀基金------
050021博时深证200etf联接0.78960.7896-2.6867
050022博时回报混合基金1.00301.0030-0.4960
050023博时天颐债券a基金1.01201.0120-0.5894
050024博时上证自然资源etf联接0.97680.9768-2.6995
050025博时标普500指数qdii------
050106博时稳定价值债券a类1.02601.2720-0.8696
050111博时信用c基金1.01101.0710-0.5900
050116博时宏观回报c基金1.05601.0580-0.1890
050119博时转债c基金0.91600.9160-0.9730
050123博时天颐债券c基金1.01101.0110-0.5900
050201博时价值增长贰号基金0.66702.1220-1.3314
070001嘉实成长收益基金0.68443.0265-1.1839
070002嘉实理财增长基金4.79605.3970-1.7616
070003嘉实理财稳健基金0.77802.3590-1.8916
070005嘉实理财债券基金1.38601.8210-0.0721
070006嘉实服务增值基金3.84104.2210-1.8651
070009嘉实超短债基金1.01621.18530.0295
070010嘉实主题精选基金1.22402.7370-1.2903
070011嘉实策略增长基金1.07501.4770-1.9161
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.34601.7120-1.6082
070015嘉实多元a基金1.09301.2920-0.5460
070016嘉实多元b基金1.08001.2770-0.5525
070017嘉实量化基金0.88400.9640-2.4283
070018嘉实回报混合基金0.90000.9370-1.3158
070019嘉实价值优势基金0.96400.9960-1.9329
070020嘉实稳固收益债券基金1.04801.0480-0.3802
070021嘉实主题新动力基金0.83300.8330-1.8846
070022嘉实领先成长股票基金0.96700.9670-1.8274
070023嘉实深证基本面120etf联接0.92030.9203-2.5725
070025嘉实信用债券a基金1.04401.07200.0959
070026嘉实信用债券c基金1.03901.06700.0963
070027嘉实周期优选股票基金1.08501.0850-2.3402
070030嘉实中创400联接基金0.98660.9866-2.7597
070032嘉实优化红利股票基金------
070099嘉实优质基金0.88501.7810-1.5573
080001长盛成长价值基金0.82102.7650-1.6766
080002长盛创新先锋基金1.01441.3844-1.6101
080003长盛积极配置基金1.09521.2682-0.9407
080005长盛量化红利基金0.87900.9190-2.3333
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.04401.0470-0.3817
080008长盛同祥泛资源基金1.04401.0440-1.3233
080009长盛同禧信用增利债券a1.00601.0060-1.3725
080010长盛同禧信用增利债券c1.00101.0010-1.3793
080012长盛电子信息产业股票0.99300.9930-0.7000
090001大成价值增长基金0.70593.3659-2.2841
090002大成债券ab类基金1.03931.55830.0289
090003大成蓝筹稳健基金0.65203.2220-2.4390
090004大成精选增值基金0.78732.7898-2.4411
090006大成2020生命周期基金0.62902.4510-1.2559
090007大成策略回报基金0.85101.5450-2.5200
090008大成强化收益债券基金0.98051.1805-0.5881
090009大成行业轮动基金0.84300.8430-2.9919
090010大成中证红利基金0.83500.8350-2.5671
090011大成核心双动力基金0.79900.7990-2.4420
090012大成深证成长40联接0.79000.7900-1.6189
090013大成保本混合基金1.03901.03900.0000
090015大成内需增长基金0.89400.8940-2.0811
090016大成中证消费指数基金1.02901.0790-1.9066
090017大成可转债增强债基金1.01301.0130-0.3933
090018大成新锐产业基金1.00801.0080-1.7544
090019大成景恒保本混合基金------
092002大成债券c类基金1.02991.52490.0291
096001大成标普500qdii基金------
100016富国天源平衡基金0.91622.3798-1.4521
100018富国天利增长债券基金1.22242.0224-0.3424
100020富国天益价值基金0.85293.8642-2.0668
100022富国天瑞强势地区基金0.81243.3588-2.0024
100026富国天合稳健优选基金0.82252.2400-2.6512
100029富国天成红利基金1.13401.3650-1.9455
100032富国中证红利指数基金1.01401.5930-2.7804
100035富国优化增强ab基金1.01901.0840-0.8755
100037富国优化增强c基金1.00501.0700-0.8876
100038富国沪深300基金0.87300.8730-2.5670
100039富国通胀通缩主题基金0.87500.8950-1.2415
100050富国全球债券qdii基金------
100051富国可转债基金0.90400.9040-1.2022
100053富国上证综指etf联接0.80800.8080-2.6506
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.88700.8870-2.0971
100058富国产业债基金1.06101.06900.0000
100060富国高新技术产业股票------
110001易方达平稳增长基金1.23202.4920-1.5974
110002易方达策略成长基金3.33504.2650-1.0973
110003易方达50指数基金0.66922.5192-2.5484
110005易方达积极成长基金0.82313.9488-1.8015
110007易方达稳健收益a基金1.09101.2906-0.1921
110008易方达稳健收益b基金1.09701.3056-0.1911
110009易方达价值精选基金1.04442.3844-2.3286
110010易方达价值成长基金1.19051.2805-2.4180
110011易方达中小盘基金1.50271.5427-2.5234
110012易方达科汇基金1.09505.2350-1.8817
110013易方达科翔基金1.16705.1660-2.3431
110015易方达行业领先基金1.06701.1470-2.1101
110017易方达增强回报a基金1.14601.3760-0.4344
110018易方达增强回报b基金1.13501.3550-0.3512
110019易方达深证100etf联接0.78410.7841-2.6084
110020易方达沪深300基金0.78960.7896-2.6387
110021易方达上证中盘etf联接0.84040.8404-2.9449
110022易方达消费行业基金0.85900.8590-1.7162
110023易方达医疗保健行业0.87600.8760-0.3413
110025易方达资源行业基金0.97500.9750-2.8884
110026易方达创业板etf联接0.92710.9271-2.1943
110027易方达安心回报a基金1.06401.0640-0.5607
110028易方达安心回报b基金1.06201.0620-0.5618
110029易方达科讯基金0.63433.9053-1.6589
110035易方达双债增强债券a1.05301.05300.0000
110036易方达双债增强债券c1.05001.05000.0000
110037易方达纯债a基金1.00701.00700.0994
110038易方达纯债c基金1.00701.00700.0994
112002易方达策略成长二号1.26502.8200-1.1719
118001易方达亚洲精选qdii------
118002易方达标普消费品指数qdii------
121001国投瑞银融华债券基金1.17892.4809-0.8828
121002国投瑞银景气行业基金0.82472.7937-1.5166
121003国投瑞银核心企业基金0.75062.2806-2.2147
121005国投瑞银创新动力基金0.67952.3741-1.8914
121006国投瑞银稳健增长基金0.95901.5490-2.4415
121007国投瑞银瑞福优先基金0.89800.9530-0.9923
121008国投瑞银成长优选基金0.60921.9275-1.3601
121009国投瑞银稳定增利基金1.07261.2736-0.0466
121010国投瑞银瑞源保本混合1.03601.0360-0.2887
121012国投瑞银增强债ab基金1.03201.0320-0.5780
128112国投瑞银增强债c基金1.02501.0250-0.5820
150008国投瑞和小康基金0.96400.7650-2.7245
150009国投瑞和远见基金0.96400.7650-2.7245
150012国联安双禧a基金1.12301.12300.0000
150013国联安双禧b基金0.79600.7960-4.6707
150016兴全合润a基金1.00001.00000.0000
150017兴全合润b基金0.83830.8383-4.3364
150018银华稳进基金1.02701.11900.0000
150019银华锐进基金0.74900.7490-6.0226
150022申万深成收益基金1.02801.09600.0974
150023申万深成进取基金0.35400.3540-9.4629
150028信诚中证500指数a基金1.02101.08300.0000
150029信诚中证500指数b基金0.57400.5740-6.5147
150030银华金利基金1.02901.08000.0000
150031银华鑫利基金0.47500.4750-8.4778
150032多利优先基金1.01001.06030.0396
150033多利进取基金0.90700.9070-3.3152
150036建信稳健基金------
150037建信进取基金------
150047银华瑞吉基金1.03101.05000.0000
150048银华瑞祥基金0.95500.9550-2.2518
150049消费收益基金------
150050消费进取基金------
150051信诚沪深300指数分级a1.02201.02200.0000
150052信诚沪深300指数分级b0.97200.9720-5.4475
150053泰达稳健基金1.02901.03500.0000
150054泰达进取基金1.07201.0720-4.8802
150055工银500a基金1.02361.02360.0587
150056工银500b基金1.01191.0119-5.2084
150057久兆稳健基金1.02001.02000.0000
150058久兆积极基金0.93000.9300-4.4193
150059银华金瑞基金1.02901.03300.0000
150060银华鑫瑞基金1.06601.0660-4.4803
150064长盛同瑞a基金1.03001.03400.0972
150065长盛同瑞b基金1.11201.1120-4.7129
150066国泰信用互利分级债券a1.02201.02200.0979
150067国泰信用互利分级债券b1.10201.1020-0.1812
150073诺安稳健基金1.01301.01300.0988
150075诺安进取基金0.96500.9650-3.2096
150076浙商沪深300稳健基金------
150077浙商沪深300进取基金------
150083广发深证100a基金------
150084广发深证100b基金------
150103银河银泰理财分红基金0.96223.5022-1.2419
151001银河银联稳健基金0.89793.0743-1.2320
151002银河银联收益基金1.56752.1775-0.2799
159901易方达深证100etf基金0.63263.1172-2.7816
159902华夏中小板股票etf2.14502.2450-2.4113
159903南方深证成份etf基金------
159905工银深红利etf基金0.76860.7686-2.8932
159906大成深证成长40etf0.77100.7710-1.6582
159907广发中小板300etf基金0.84460.7674-2.6734
159908博时深证基本面200etf0.78110.7811-2.8603
159909深证tmt50etf基金2.56000.7870-2.6246
159910嘉实深证基本面120etf0.88590.8859-2.7125
159911鹏华深证民营etf基金2.70280.8190-2.7070
159912汇添富深证300etf基金0.92460.9246-2.6737
159913交银深证300价值etf1.01601.0160-2.9608
159915易方达创业板etf基金0.72360.8289-2.3086
159916深f60etf基金1.75330.9553-2.7511
159917中小板300etf基金1.01301.0130-2.0309
159918嘉实中创400etf基金0.98490.9849-2.8890
159919嘉实沪深300etf基金0.96410.9641-2.7733
160105南方积极配置lof基金------
160106南方高增长lof基金------
160119南方中证500lof基金------
160121南方金砖qdii基金------
160123南方50债alof基金------
160124南方50债clof基金------
160125南方中国qdiilof基金------
160127南方消费基金------
160128南方金利定期开放债券a------
160129南方金利定期开放债券c------
160211国泰中小盘成长lof0.84601.0100-2.3095
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.79600.7960-2.4510
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.04601.04600.0000
160311华夏蓝筹核心lof基金0.73603.2200-2.1277
160314华夏行业精选lof基金0.81903.7730-1.7986
160415华安深证300指数lof0.92700.9270-2.5237
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级------
160505博时主题行业lof基金1.55603.3720-2.3227
160512博时卓越品牌股票lof0.93700.9570-1.8848
160514博时裕祥分级债券a1.02401.04800.0000
160602鹏华普天债券a类基金1.18101.50000.0847
160603鹏华普天收益基金0.76803.2140-1.7903
160605鹏华中国50基金1.15103.2510-1.4555
160607鹏华价值优势lof基金0.75802.3690-2.1935
160608鹏华普天债券b类基金1.12901.44800.0000
160610鹏华动力增长lof基金0.99401.4140-1.2910
160611鹏华优质治理lof基金0.83700.9370-1.9906
160612鹏华丰收债券基金1.08701.34100.0000
160613鹏华创新lof基金1.13601.1660-1.9845
160615鹏华沪深300lof基金0.90600.9660-2.6853
160616鹏华中证500lof基金0.75600.7560-3.0769
160619鹏华丰泽a基金1.02301.02300.0000
160706嘉实沪深300指数lof0.67382.5418-2.6441
160716嘉实基本面50指数lof0.64580.6458-2.3734
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.98941.0296-0.5928
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.78462.1538-2.0474
160806长盛同庆中证800基金0.98700.8710-2.2772
160807长盛沪深300lof基金0.84200.8920-2.6590
160808长盛同瑞中证200指数分级1.07901.0810-2.9676
160910大成创新成长lof基金0.75801.9690-2.3196
161005富国天惠精选成长lof1.32463.0876-1.9469
161010富国天丰强化收益lof1.03301.3210-0.3857
161016富国天盈分级债券a1.00201.04900.0999
161017富国500lof基金0.96200.9620-3.1219
161019富国新天锋债券基金------
161116易方达黄金主题基金------
161117易方达永旭添利债券------
161207国投瑞和沪深300基金0.96400.7650-2.7245
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.78100.7810-2.6185
161213国投消费服务指数基金0.83200.8320-2.1176
161217国投瑞银中证资源指数lof0.90600.9060-2.8939
161219国投产业混合lof基金1.07001.0700-1.3825
161506银河通利分级债券a------
161601融通新蓝筹基金0.70162.9966-1.6265
161603融通债券ab基金1.05201.50900.0951
161604融通深证100指数基金1.03402.3970-2.6365
161605融通蓝筹成长基金0.99702.2770-1.9666
161606融通行业景气基金0.69602.6360-2.5210
161607融通巨潮100指数lof0.77502.2890-2.5157
161609融通动力先锋基金0.97001.5150-2.5126
161610融通领先成长lof基金0.73202.2580-2.0080
161611融通内需驱动基金0.66000.7800-1.9316
161612融通深证成指基金0.80400.8040-2.5455
161613融通创业板指数基金1.00201.0020-1.2808
161693融通债券c基金1.05201.50900.0951
161706招商优质成长lof基金1.06852.9788-1.9905
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级------
161810银华内需精选lof基金0.68100.6470-2.0144
161811银华沪深300lof基金0.78700.7870-2.5990
161812银华深证100指数分级0.88800.9340-2.6316
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.75200.7780-2.8424
161818银华消费分级股票基金0.97000.9740-1.8219
161819银华中证内地资源指数分级1.05101.0530-2.7752
161902万家增强收益债券基金1.10511.7190-0.1716
161903万家公用事业lof基金0.58851.8202-2.7433
161907万家中证红利指数lof0.86000.8600-2.6378
161909万家添利分级a基金1.04601.04600.0957
162006长城久富核心成长lof0.99833.3891-1.3440
162010长城久兆中小300指数分级0.96600.9660-2.5227
162102金鹰中小盘精选基金0.76442.3604-2.2631
162106金鹰持久回报分级债a1.01111.01110.0396
162107金鹰中证500指数分级------
162201泰达宏利成长基金0.84882.7638-0.2116
162202泰达宏利周期基金0.85432.8993-1.4648
162203泰达宏利稳定基金0.62102.5610-2.0968
162204泰达宏利行业精选基金3.28514.3651-1.8494
162205泰达宏利风险预算基金1.02222.3572-0.5255
162207泰达宏利效率优选lof0.74501.7919-1.0098
162208泰达宏利首选企业基金0.94251.2625-1.8025
162209泰达宏利市值优选基金0.67220.6722-1.6676
162210泰达宏利集利a基金1.04621.08920.0765
162211泰达宏利品质基金1.02601.2360-1.7241
162212泰达宏利红利先锋基金1.02301.0750-1.8234
162213泰达宏利中证财富大盘0.89400.9140-2.6144
162214泰达宏利中小盘股票0.84100.8410-1.6374
162216泰达宏利500指数分级1.05501.0570-3.0331
162299泰达宏利集利c基金1.02821.07120.0779
162307海富通中证100lof基金0.73100.7310-2.5333
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.92700.9270-2.4211
162510国联安双力中小板基金0.98200.9820-2.5794
162512国联安双佳信用a基金------
162605景顺长城鼎益lof基金0.82702.9270-1.8980
162607景顺长城资源lof基金0.69802.6990-2.1038
162703广发小盘成长lof基金1.82903.1390-2.4273
162711广发中证500lof基金0.80500.8050-3.1288
162714广发深证100指数分级------
163001长信中证央企100lof0.81800.8180-2.5030
163004长信利鑫分级债券a1.02091.04290.0392
163109申万菱信深证成指分级0.69100.7250-2.5388
163110申万菱信量化小盘lof0.86700.8670-3.0201
163111申万菱信中小板基金0.98000.9800-2.0000
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.98400.9840-1.8943
163302大摩华鑫资源lof基金1.86483.3078-1.8320
163402兴全趋势投资lof基金0.84385.1076-1.2869
163406兴全合润分级股票基金0.90300.9030-2.4627
163407兴全沪深300指数lof0.83080.8308-2.6482
163409兴全绿色投资股票lof0.91800.9180-1.9231
163411兴全保本混合基金1.01751.0175-0.6736
163412兴全轻资产投资股票lof0.99200.9920-0.5015
163503天治核心成长lof基金0.48511.9565-1.9604
163801中银中国lof基金1.13243.3424-1.1091
163803中银增长基金0.62622.6074-1.4324
163804中银收益基金0.90682.1068-1.4348
163805中银策略基金0.96561.2956-1.9297
163806中银增利基金1.12601.24600.0000
163807中银优选基金0.96401.1540-1.8330
163808中银中证100基金0.74100.7510-2.5000
163809中银蓝筹精选基金0.92300.9430-1.3889
163810中银价值混合基金0.81000.8300-1.8182
163811中银双利债券a基金1.09701.0970-0.2727
163812中银双利债券b基金1.09101.0910-0.1830
163813中银全球策略基金------
163816中银转债增强债券a1.03001.0300-0.7707
163817中银转债增强债券b1.02701.0270-0.7729
163818中银中小盘成长股票1.02901.0290-3.1985
163821中银沪深300等权重指数lof------
164205天弘深证成份指数lof0.77000.7700-2.5316
164207天弘添利a基金1.00001.0650--
164209天弘丰利分级债券a1.00171.02530.0399
164701汇添富黄金及贵金属------
164809工银中证500指数基金1.01661.0166-3.1533
164810工银纯债定期开放债券------
165309建信沪深300lof基金0.73400.7340-2.6525
165310建信双利基金0.88600.9020-2.4229
165508信诚深度价值lof基金0.85200.8520-1.9563
165510信诚四国配置基金------
165511信诚中证500指数基金0.75300.7780-3.0888
165512信诚新机遇股票lof0.94100.9410-2.1830
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.99700.9970-2.7317
165516信诚周期轮动股票lof------
165518信诚双盈分级债券a------
165706诺德双翼分级债券a1.01401.01400.0987
165806东吴100lof基金0.96700.9670-2.5202
166001中欧新趋势lof基金0.69890.9589-2.1560
166002中欧蓝筹基金0.91231.4923-1.9665
166003中欧稳健收益a基金1.03911.1546-0.1825
166004中欧稳健收益c基金1.03731.1403-0.1828
166005中欧价值发现基金0.96300.9630-1.6343
166006中欧中小盘lof基金0.86120.9112-2.4357
166007中欧沪深300指数增强lof0.83790.8829-2.6829
166008中欧增强回报债券lof1.01501.0250-0.0099
166009中欧新动力股票lof0.94380.9438-1.7694
166011中欧盛世成长分级股票1.00201.0020-0.5952
166013中欧信用增利a基金------
166106信达澳银稳定增利a------
166801浙商新思维混合基金0.98600.9860-2.2795
166802浙商沪深300指数分级------
180001银华优势企业基金1.02852.6885-1.8513
180002银华保本增值三期基金1.01991.0386-0.2933
180003银华道琼斯88基金0.76632.5663-2.5436
180010银华优质增长基金1.31372.8737-1.7133
180012银华富裕主题基金1.00801.9610-2.4673
180013银华领先基金1.02171.4017-2.6118
180015银华增强收益基金1.08901.2600-0.5479
180018银华和谐主题基金1.03101.1110-0.9606
180020银华成长先锋混合基金0.80300.8280-2.0732
180025银华信用双利a基金1.03401.0340-0.0966
180026银华信用双利c基金1.02801.0280-0.0972
180028银华永祥保本混合基金1.06401.0640-0.5607
180029银华永泰积极债券a1.00601.0060-1.2758
180030银华永泰积极债券c1.00301.0030-1.1823
180031银华中小盘股票基金------
183001银华全球qdii基金------
200001长城久恒基金1.16302.3230-1.1054
200002长城久泰300指数基金1.00393.8639-2.6568
200006长城消费增值基金0.78322.2232-0.9109
200007长城安心回报基金0.63161.7319-0.8322
200008长城品牌优选基金0.69450.6945-2.0728
200009长城稳健增利基金1.09101.19600.0917
200010长城双动力基金0.86830.8933-1.2847
200011长城景气行业龙头基金0.92600.9510-1.8028
200012长城中小盘基金0.78300.7830-1.8797
200013长城积极增利a基金1.04501.04500.0000
200015长城优化升级基金1.00401.0040-0.1988
200113长城积极增利c基金1.04001.04000.0000
202001南方稳健成长基金------
202002南方稳健成长贰号基金------
202003南方绩优成长基金------
202005南方成份精选基金------
202007南方隆元基金------
202009南方盛元基金------
202011南方价值基金------
202015南方沪深300基金------
202017南方深证成份etf联接------
202019南方策略基金------
202021南方小康etf联接基金------
202023南方优选成长基金------
202025南方380基金------
202101南方宝元债券基金------
202102南方多利债券c基金------
202103南方多利债券a基金------
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------
202211南方恒元保本二期基金------
202212南方保本混合基金------
202801南方全球精选qdii基金------
206001鹏华行业成长基金0.90683.6549-1.8190
206002鹏华精选成长基金0.76500.7650-2.0487
206003鹏华信用增利a基金1.07901.07900.0928
206004鹏华信用增利b基金1.07001.07000.0935
206005鹏华上证民企50etf联接0.86000.8600-3.1532
206006鹏华环球基金------
206007鹏华消费优选股票基金0.78200.7820-2.0050
206008鹏华丰盛基金1.06801.06800.0000
206009鹏华新兴产业股票基金0.94900.9490-1.4538
206010鹏华深证民营etf联接0.84170.8417-2.5472
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.00601.0060-0.5929
206013鹏华金刚保本混合基金------
210001金鹰成份股优选基金0.59752.2839-2.3054
210002金鹰红利基金0.85301.2410-2.4474
210003金鹰行业优势基金0.76530.7953-3.0284
210004金鹰稳健成长基金0.70600.8860-3.8147
210005金鹰主题优势股票基金0.68300.6830-2.8450
210006金鹰保本混合基金1.05201.0520-0.1898
210007金鹰中证技术领先基金0.78490.7849-2.9550
210008金鹰策略配置股票基金0.94770.9477-2.5000
210009金鹰核心资源股票基金------
213001宝盈鸿利收益基金0.49222.3120-2.0887
213002宝盈泛沿海基金0.39261.8774-2.8458
213003宝盈策略增长基金0.81511.2151-1.8779
213006宝盈核心优势基金0.69250.8925-1.1985
213007宝盈增强收益ab基金1.03391.2859-1.1379
213008宝盈资源优选基金0.88391.1464-2.5039
213010宝盈中证100基金0.76300.7630-2.5543
213917宝盈增强收益c基金1.01741.2694-1.1465
217001招商安泰股票基金0.33643.3404-2.1239
217002招商安泰平衡基金1.01092.4259-0.9310
217003招商安泰债券a类基金1.14551.64200.0437
217005招商先锋基金0.59142.5414-1.6137
217008招商安本增利基金1.06431.4743-0.7831
217009招商核心价值基金0.82380.9438-2.4512
217010招商大盘蓝筹基金0.90201.2820-2.1692
217011招商安心收益基金1.15801.27800.2597
217012招商行业领先基金0.91100.9110-2.0430
217013招商中小盘精选基金0.86500.8650-2.3702
217015招商全球资源qdii基金------
217016招商深证100指数基金0.88800.8880-2.6316
217017招商上证消费80etf联接0.82000.8200-2.2646
217018招商安瑞进取基金0.97100.9710-1.0194
217019招商深证tmt50etf联接0.79400.7940-2.4570
217020招商安达保本基金1.11901.1190-0.6217
217021招商优势企业混合基金0.99400.9940-2.5490
217022招商产业债券基金1.04401.04400.1919
217203招商安泰债券b类基金1.17621.61270.0425
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金0.99400.9940-0.6000
233001摩根士丹利华鑫基础行业0.42361.9686-1.9217
233005大摩华鑫强收益债券1.10661.1416-0.3691
233006摩根士丹利华鑫领先优势0.95730.9573-2.5153
233007摩根士丹利华鑫卓越成长0.99420.9942-1.7298
233008大摩消费领航混合基金0.78380.7838-2.2328
233009大摩多因子策略股票0.90700.9070-2.7867
233010大摩深证300指数增强0.98500.9850-2.7641
233011大摩主题优选股票基金0.99500.9950-0.9950
240001华宝兴业宝康消费品1.28104.0285-1.0123
240002华宝兴业宝康配置基金1.25892.9489-1.9701
240003华宝兴业宝康债券基金1.15421.6642-0.0779
240004华宝兴业动力组合基金0.76783.2778-2.9207
240005华宝兴业多策略增长0.49283.8773-1.9499
240008华宝兴业收益增长基金2.72712.7271-1.5665
240009华宝兴业先进成长基金1.56791.5679-2.1286
240010华宝兴业行业精选基金0.89440.8944-2.1123
240011华宝兴业大盘基金1.38481.4648-2.4995
240012华宝兴业增强收益a1.04261.0626-0.0288
240013华宝兴业增强收益b1.02881.0488-0.0292
240014华宝兴业中证100指数0.74540.7454-2.4729
240016上证180价值etf联接0.84800.8780-2.6406
240017华宝兴业新兴产业基金0.83670.8367-1.9913
240018华宝兴业可转债基金0.93380.9338-0.6067
240019上证180成长etf联接1.00601.0060-2.1401
240020华宝医药生物股票基金1.00601.0060-1.0816
240021华宝兴业中证短融50------
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0.69001.5590-0.7194
253020国联安德盛增利a基金1.07101.24300.0000
253021国联安德盛增利b基金1.06701.2270-0.0936
253030国联安信心增益债券1.01701.06200.0000
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0.82002.2600-0.8464
257010国联安德盛小盘基金0.74602.8760-1.7128
257020国联安德盛精选基金0.71402.4840-1.2448
257030国联安德盛优势基金0.84101.1220-1.0588
257040国联安德盛红利基金0.76001.1310-0.7833
257050国联安主题基金0.87100.8710-1.0227
257060国联安商品etf联接0.77100.7710-2.6515
257070国联安优选行业基金0.89000.8900-1.4396
260101景顺长城优选股票基金0.97532.9060-1.3254
260103景顺长城动力平衡基金0.59572.8857-2.0391
260104景顺长城内需增长基金3.23804.3740-1.9679
260108景顺长城新兴成长基金0.69802.0580-3.1900
260109景顺长城内需增长贰号0.86902.1950-1.9187
260110景顺长城精选蓝筹基金0.68600.6860-2.2792
260111景顺长城公司治理基金0.97001.3180-3.0000
260112景顺长城能源基建基金1.09001.1050-2.5045
260115景顺长城中小盘基金0.80200.8020-2.1951
260116景顺长城核心竞争力股票1.08701.2370-1.8953
261001景顺长城稳定收益a1.02301.0230-0.5831
261002景顺长城优信增利a1.02001.0200-0.4878
261101景顺长城稳定收益c1.01901.0190-0.5854
261102景顺长城优信增利c1.01901.0190-0.3910
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接------
270001广发聚富基金1.08233.3923-0.5879
270002广发稳健增长基金1.31923.0742-1.5743
270005广发聚丰基金0.66223.8241-2.1717
270006广发策略优选基金1.27582.5358-1.5738
270007广发大盘成长基金0.67700.6770-2.8276
270008广发核心基金1.50601.7160-2.0169
270009广发增强债券基金1.12501.30500.0000
270010广发沪深300指数基金1.10701.3970-2.7241
270021广发聚瑞股票基金1.13601.1360-1.8998
270022广发内需增长基金0.83800.9380-2.6713
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.04101.0410-0.0960
270025广发行业领先股票基金0.81800.8180-1.8007
270026广发中小板300联接0.77450.7745-2.5541
270027广发全球农业指数qdii------
270028广发制造业精选股票1.00901.0090-1.8482
270029广发聚财信用债券a------
270030广发聚财信用债券b------
270041广发消费品精选股票------
288001华夏经典配置基金0.95103.0910-2.0597
288002华夏收入股票基金2.29003.6900-2.5532
288102中信稳定双利债券基金1.04581.55080.0191
290002泰信先行策略基金0.47402.1007-1.1264
290003泰信双息债券基金1.02421.1935-0.4761
290004泰信优质生活基金0.73191.3319-2.1786
290005泰信优势增长基金0.81901.2590-0.4860
290006泰信蓝筹精选基金0.78691.1869-2.8878
290007泰信增强收益a基金1.01841.0784-0.1764
290008泰信发展主题基金0.81800.8180-2.2700
290009泰信周期回报基金1.05801.09400.1894
290010泰信中证200基金0.75200.7720-2.9677
290011泰信中小盘精选股基金1.00501.0200-2.8046
290012泰信保本混合基金1.02401.02400.0000
291007泰信增强收益c基金1.01721.0672-0.1766
310308申万菱信盛利精选基金0.79022.4422-2.4565
310318申万菱信盛利强化配置0.99151.7825-0.4118
310328申万菱信新动力基金0.55622.2902-2.3354
310358申万菱信新经济基金0.55361.8855-2.4321
310368申万菱信竞争优势基金1.01371.4837-3.0972
310378申万菱信添益宝a基金1.06401.1510-0.2812
310379申万菱信添益宝b基金1.05801.1390-0.1887
310388申万菱信消费增长基金0.78200.8670-2.2500
310398申万菱信沪深300基金0.74300.7430-2.6212
310508申万菱信稳益宝基金1.04901.0490-0.1903
310518申万菱信可转换债券1.03601.0360-0.7663
320001诺安平衡基金0.63882.8988-1.3741
320003诺安股票基金0.82502.7085-2.3900
320004诺安优化债券基金1.22361.3232-0.0490
320005诺安价值增长基金0.76801.7130-2.0408
320006诺安灵活配置基金0.95301.5330-1.1411
320007诺安成长基金0.86701.3120-1.7007
320008诺安增利债券a基金1.07501.09000.0931
320009诺安增利债券b基金1.05901.07400.0945
320010诺安中证100基金0.71400.7140-2.4590
320011诺安中小盘基金0.97101.0310-2.8028
320012诺安主题精选基金0.85400.8540-2.1764
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.75900.7590-3.3121
320015诺安保本混合基金1.05701.05700.0000
320016诺安多策略股票基金0.83300.8330-3.2520
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.00401.0040-0.8885
320020诺安汇鑫保本混合基金------
340001兴全可转债基金1.04832.7903-1.2342
340006兴全全球视野基金3.31453.3145-1.7110
340007兴全社会责任基金1.20201.3920-2.0375
340008兴全有机增长基金1.08681.0868-2.2310
340009兴全磐稳增利基金1.00491.0449-0.2085
350001天治财富增长基金0.64482.1901-1.5573
350002天治品质优选基金0.76573.2907-1.2637
350005天治创新先锋基金1.09391.0939-3.0059
350006天治稳健双盈基金1.03491.0349-0.2314
350007天治趋势精选基金0.91800.9180-1.0776
350008天治成长基金0.96900.9690-2.4169
360001光大保德信量化核心0.76782.7715-2.7978
360005光大保德信红利基金2.11692.7749-2.0815
360006光大保德信新增长基金1.03172.3117-2.2456
360007光大保德信优势配置0.63140.6314-2.4262
360008光大保德信增利a基金1.02801.21400.1949
360009光大保德信增利c基金1.02801.19700.1949
360010光大保德信均衡精选0.93891.0589-2.5026
360011光大保德信动态优选0.89801.0280-2.1786
360012光大保德信中小盘基金0.82190.8519-1.8158
360013光大保德信信用添益a1.06901.10900.2814
360014光大保德信信用添益c1.06501.10500.2825
360016光大保德信行业轮动1.05601.0560-1.9499
370021上投摩根分红添利a------
370022上投摩根分红添利b------
371020上投纯债a基金1.05501.0550-0.0947
371120上投纯债b基金1.04201.0420-0.0959
372010上投摩根强化回报债券a1.05301.05300.0000
372110上投摩根强化回报债券b1.04901.0490-0.0952
373010上投双息平衡基金0.75752.1867-1.6489
373020上投双核平衡基金1.00011.1011-1.3319
375010上投中国优势基金1.91544.9854-3.0226
376510上投摩根大盘蓝筹基金0.78600.7860-2.1171
377010上投阿尔法基金2.22604.1460-3.2006
377016上投亚太优势qdii基金------
377020上投内需动力基金0.87601.1420-1.6283
377150上投健康品质生活基金1.02001.0200-1.6393
377240上投摩根新兴动力股票0.96100.9610-0.9278
377530上投行业轮动基金0.82700.8270-2.0142
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.26541.9454-1.0943
378546上投天然资源qdii基金------
379010上投中小盘基金1.19501.2350-1.6461
393001中海保本混合基金------
395001中海稳健收益基金1.03301.2780-0.2896
395011中海增强收益债券a1.01301.0130-0.9775
395012中海增强收益债券c1.00701.0070-0.9833
398001中海优质成长基金0.47882.6742-2.1259
398011中海分红增利基金0.71702.1170-2.3028
398021中海能源策略基金0.60360.9136-2.6766
398031中海蓝筹基金0.83561.2306-1.9709
398041中海量化策略基金0.91400.9510-2.2460
398051中海环保新能源主题0.80500.8050-2.3058
398061中海消费主题精选基金1.01101.0510-1.9399
399001中海上证50基金0.73900.7390-2.3778
399011中海上证380基金0.99500.9950-3.1159
400001东方龙基金0.64362.4051-1.8753
400003东方精选基金0.96923.2198-1.1626
400007东方策略成长基金1.30881.3088-2.0579
400009东方稳健回报基金1.06101.1310-0.2820
400011东方核心动力基金0.76390.7639-1.8628
400013东方保本混合基金1.04201.0420-0.0959
400015东方增长中小盘混合1.05981.0598-1.8704
410001华富竞争力优选基金0.49171.6411-2.1882
410003华富成长趋势基金0.52260.8126-2.3178
410004华富收益增强a基金1.13021.3022-0.4405
410005华富收益增强b基金1.12111.2831-0.4440
410006华富策略精选基金0.77790.9379-2.3965
410007华富价值增长混合基金0.71890.7189-2.4029
410008华富中证100基金0.72350.7235-2.4933
410009华富量子生命力基金0.79910.7991-3.1277
410010华富中小板指数增强型1.00101.0010-2.1505
420001天弘精选基金0.54271.6221-1.5064
420002天弘永利a基金1.01721.16830.0492
420003天弘永定基金0.87201.2070-2.4063
420005天弘周期策略基金0.87900.9210-2.1158
420102天弘永利b基金1.01761.18630.0492
450001富兰克林国海收益基金0.48612.0258-1.7781
450002富兰克林国海弹性市值1.17302.4930-1.7341
450003富兰克林国海潜力组合0.91541.3254-1.9179
450004富兰克林国海深化价值1.30061.5006-1.6857
450005富兰克林国海强化收益a1.04371.1267-0.4388
450006富兰克林国海强化收益c1.03571.1187-0.4517
450007富兰克林国海成长基金0.89011.0701-2.2405
450008富兰克林国海沪深3000.90100.9010-2.5946
450009富兰克林国海中小盘0.92200.9220-2.0191
450010富兰克林策略回报基金0.84600.8460-1.8561
450011富兰克林国海研究精选------
457001富兰克林亚洲机会qdii------
460001华泰柏瑞盛世中国基金0.52762.4237-2.3505
460002华泰柏瑞积极成长基金0.77590.8259-1.7351
460003华泰柏瑞增利b基金1.06601.22600.0282
460005华泰柏瑞价值增长基金1.02261.5326-2.3305
460007华泰柏瑞行业领先基金0.67100.6710-2.0438
460009华泰柏瑞量化先行基金0.85600.8760-2.1714
460010华泰亚洲领导企业qdii------
460220上证中小盘etf联接0.72800.7280-3.1915
460300华泰柏瑞沪深300etf联接------
470006汇添富医药保健基金0.79600.7960-0.5000
470007汇添富上证综指基金0.75200.7520-2.5907
470008汇添富策略回报基金0.92800.9480-2.1097
470009汇添富民营活力基金0.96400.9640-1.5322
470018汇添富保本混合基金1.04601.0460-0.0955
470028汇添富社会责任基金0.87200.8720-1.8018
470058汇添富可转换债券a0.99500.9950-1.3875
470059汇添富可转换债券c0.99100.9910-1.3930
470068汇添富深证300etf联接1.00161.0016-2.5397
470078汇添富增强收益c基金1.05201.22200.0000
470088汇添富信用债债券a1.05001.05000.0953
470089汇添富信用债债券c1.04901.04900.0954
470098汇添富逆向投资基金1.00001.0000-0.4975
470888汇添富亚澳优势精选------
481001工银瑞信核心价值基金0.28513.7041-2.5965
481004工银成长基金1.16261.4126-2.5564
481006工银瑞信红利基金0.88460.9246-1.8747
481008工银瑞信大盘蓝筹基金0.81201.2220-2.9869
481009工银沪深300基金0.89811.0931-2.6555
481010工银瑞信中小盘基金0.78100.7810-2.3750
481012工银深证红利etf联接0.77460.7746-2.7617
481013工银瑞信消费服务行业0.89100.8910-1.7641
481015工银瑞信主题策略基金1.00601.0060-2.7079
481017工银量化策略股票基金0.99200.9920-0.8991
483003工银平衡基金0.55791.8035-1.8300
485005工银瑞信增强收益b类1.09391.3989-0.3462
485007工银瑞信添利b基金1.07091.3059-0.3350
485011工银瑞信双利b基金1.10001.1000-0.2720
485014工银瑞信添颐债券b1.14801.1480-0.6061
485105工银瑞信增强收益a类1.09941.4244-0.3535
485107工银瑞信添利a基金1.09121.3262-0.3288
485111工银瑞信双利a基金1.10901.1090-0.2698
485114工银瑞信添颐债券a1.15601.1560-0.6019
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1.03801.0380-0.0962
510010交银上证180公司治理etf0.64900.7220-2.9895
510020博时超大etf基金0.18850.6952-2.1288
510030华宝兴业上证180价值etf2.27000.7770-2.7421
510050华夏上证50etf基金1.76702.2790-2.5910
510060工银上证央企etf基金1.10590.7074-2.6582
510070鹏华上证民企etf基金0.99500.8530-3.2101
510080长盛全债指数增强基金1.14781.9578-1.0944
510081长盛动态精选基金0.93292.8329-2.7216
510090建信上证社会责任etf0.82700.9870-2.8202
510110海富通周期etf基金2.15100.8630-2.5815
510120非周etf基金1.80500.7600-3.0091
510130易方达上证中盘etf2.39070.8223-3.2223
510150招商上证消费80etf2.46900.8140-2.3725
510160小康etf基金------
510170国联安上证大宗商品etf2.46200.7640-2.8414
510180华安上证180etf基金0.55102.1260-2.8219
510190华安上证龙头etf基金2.16800.8310-2.8674
510210富国上证综指etf基金2.33800.8000-2.7454
510220华泰柏瑞中小etf基金2.64300.7220-3.2931
510230国泰上证180金融etf2.99900.8520-2.7877
510260新兴etf基金0.74900.7490-3.6036
510270上证国有企业100etf0.74600.8710-2.7379
510280上证180成长etf基金0.97500.9750-2.3046
510290380etf基金------
510300华泰柏瑞沪深300etf2.56300.9510-2.7693
510410博时上证自然资源etf0.98160.9816-2.8023
510423上证180等权重etf基金------
510880华泰柏瑞上证红利etf1.88001.3130-2.5907
519001银华核心价值优选基金1.16613.9895-1.8186
519003海富通收益增长混合0.68402.2990-2.1459
519005海富通股票基金0.55502.5040-2.4605
519007海富通强化回报混合0.64702.1430-2.5602
519008汇添富优势精选基金2.05834.2383-1.4555
519011海富通精选混合基金0.60313.6689-2.1418
519013海富通风格优势股票0.81001.9160-2.6442
519015海富通精选贰号混合0.65100.9710-2.1053
519017大成积极成长基金0.81801.9360-2.3866
519018汇添富均衡增长基金0.62212.2055-1.4573
519019大成景阳基金0.65903.6970-2.3704
519021国泰金鼎价值精选基金0.58701.7630-2.0033
519023海富通稳健添利债券c1.05301.14400.1903
519024海富通稳健添利债券a1.06001.15100.1890
519025海富通领先成长股票0.89901.0490-2.6002
519026海富通中小盘基金0.93300.9330-2.6096
519027海富通上证etf联接0.79000.7900-2.3486
519029华夏稳增基金1.28401.9890-2.0595
519030海富通稳固收益债券1.03601.03600.0966
519032海富通上证非周期etf联接0.77900.7790-2.8678
519033海富通国策导向股票1.05001.0500-2.6877
519034海富通中证内地低碳指数------
519035富国天博创新主题基金0.81672.8760-2.5766
519039长盛同德基金0.78542.2506-2.7248
519066汇添富蓝筹稳健基金1.12301.4430-1.2313
519068汇添富成长焦点基金1.05351.2935-1.3669
519069汇添富价值精选基金1.06101.5310-1.8501
519078汇添富增强收益a基金1.06101.23100.0000
519087新华优选分红基金0.75112.3992-2.6063
519089新华优选成长基金1.21731.9173-2.6861
519091新华泛资源基金0.94600.9460-1.8672
519093新华钻石品质基金0.88700.8870-2.7412
519095新华行业周期轮换基金1.08001.0800-2.3508
519097新华中小市值基金0.84500.8450-2.4249
519099新华灵活主题基金0.88200.8820-2.0000
519100长盛中证100指数基金0.73521.3552-2.4675
519110浦银价值基金0.75300.7530-2.7132
519111浦银收益a基金1.09201.1020-0.0915
519112浦银收益c基金1.08001.0900-0.1848
519113浦银生活基金0.85700.9170-1.7202
519115浦银红利基金0.79100.7910-2.3457
519116浦银沪深300基金0.82300.8230-2.7187
519117浦银中证锐联基本面400------
519150新华优选消费股票基金------
519180万家上证180指数基金0.56762.9076-2.7083
519181万家和谐增长基金0.48161.1166-2.3718
519183万家双引擎基金0.84691.3369-2.0812
519185万家精选基金0.78220.8622-1.6843
519186万家稳增a基金1.10121.17120.0545
519187万家稳增c基金1.08941.15940.0459
519300大成沪深300指数基金0.78212.1921-2.6391
519519华泰柏瑞增利a基金1.08111.24110.0278
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1.02701.30500.0682
519667银河银信添利a基金1.03481.32280.0677
519668银河竞争优势基金0.99081.5458-1.1474
519670银河行业优选基金0.97201.3320-1.5198
519671银河沪深300价值基金0.73300.7330-2.6560
519672银河蓝筹精选基金0.81000.8100-2.4096
519674银河创新成长基金0.86420.8642-1.5157
519676银河保本混合基金1.04601.04600.0000
519678银河消费驱动基金0.98600.9860-0.9045
519680交银增利ab基金1.02481.2818-0.2434
519682交银增利c类基金1.02201.2620-0.2440
519683交银双利债券ab基金1.05501.0800-0.8459
519685交银双利债券c基金1.05101.0760-0.8491
519686交银治理etf联接基金0.73900.7390-2.7632
519688交银施罗德精选基金0.70152.8473-2.2708
519690交银施罗德稳健配置1.28082.7358-1.8168
519692交银施罗德成长基金2.51862.7636-2.2245
519694交银施罗德蓝筹基金0.69650.7115-1.9704
519696交银环球qdii基金------
519697银行业混合基金1.11701.1570-1.4122
519698交银先锋基金1.05221.1072-2.3299
519700交银主题优选基金0.93400.9490-2.8096
519702交银趋势基金0.81700.8170-2.2727
519704交银施罗德先进制造0.85500.8550-2.5086
519706交银价值基金1.00301.0030-2.7158
519709交银全球资源股票qdii------
519710交银施罗德荣安保本------
519976长信可转债债券c基金1.01401.0140-0.3342
519977长信可转债债券a基金1.01471.0147-0.3340
519979长信内需成长基金0.92500.9250-0.6445
519981长信美国标普100qdii------
519983长信量化先锋基金0.74900.7490-2.3468
519985长信中短债基金1.05841.05840.1609
519987长信恒利基金0.69400.6940-1.9774
519989长信利丰基金1.01601.1360-0.6843
519991长信双利优选基金0.80601.1060-1.1043
519993长信增利动态策略基金0.61021.8492-2.0860
519995长信金利趋势基金0.66732.0250-1.9109
519997长信银利精选基金0.62162.5416-1.9713
530001建信恒久价值基金0.50622.4064-1.9562
530003建信优选成长基金0.78192.2319-2.4941
530005建信优化配置基金0.76021.3102-1.9856
530006建信精选基金1.02401.6890-2.1033
530008建信稳定增利基金1.18501.3800-0.3364
530009建信收益增强a基金1.13901.1390-0.4371
530010上证社会责任etf联接0.95100.9510-2.6612
530011建信内生基金0.88900.8890-1.9846
530012建信保本混合基金1.02401.02400.0000
530015建信深证基本面60etf联接0.94680.9468-2.6126
530016建信恒稳价值混合基金1.06001.0600-1.7609
530017建信双息红利债券基金1.03201.0320-0.3861
530018建信深证100指数增强0.96820.9682-2.5760
530020建信转债增强债券a------
531009建信收益增强c基金1.12601.1260-0.5300
531020建信转债增强债券c------
539001建信全球机遇qdii基金------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
540001汇丰晋信2016生命周期1.40492.0549-0.7489
540002汇丰晋信龙腾基金1.17742.0434-2.0792
540003汇丰晋信动态策略基金0.90981.0298-2.1510
540004汇丰晋信2026生命周期1.04561.3656-2.0699
540005汇丰晋信平稳增利a1.02561.0307-0.1071
540006汇丰晋信大盘基金1.00541.0654-1.7876
540007汇丰晋信中小盘基金0.75270.7727-2.0305
540008汇丰晋信低碳先锋股票0.81010.9101-2.0791
540009汇丰晋信消费红利基金0.84730.8473-1.8420
540010汇丰晋信科技先锋基金0.84190.8419-1.8192
540012汇丰晋信恒生a股基金------
541005汇丰晋信平稳增利c1.03911.0591-0.1154
550001信诚四季红基金0.76541.9774-2.4720
550002信诚精萃成长基金0.76251.8053-2.1558
550003信诚盛世蓝筹基金1.74201.7420-2.0247
550004信诚三得益a基金0.98901.11200.1012
550005信诚三得益b基金0.98001.09300.0000
550006信诚经典优债a基金1.03101.13000.1944
550007信诚经典优债b基金1.02901.11100.0973
550008信诚优胜精选基金0.83700.8370-2.7875
550009信诚中小盘基金0.71600.8460-2.1858
560002益民红利成长基金0.46681.4251-2.5673
560003益民创新优势基金0.75550.7755-2.2892
560005益民多利基金1.01481.1188-0.6072
570001诺德价值优势基金0.83690.8369-2.1055
570005诺德成长优势基金0.93400.9340-2.9106
570006诺德中小盘基金0.84900.8790-1.3937
570007诺德优选30基金0.82300.8230-2.6036
570008诺德周期策略基金0.99400.9940-2.2616
571002诺德灵活配置基金1.13031.1303-2.3836
573003诺德增强收益基金0.99601.0230-0.3003
580001东吴嘉禾优势基金0.69982.4198-2.0162
580002东吴价值成长双动力1.13331.7133-1.4607
580003东吴行业轮动基金0.81070.8907-4.3196
580005东吴进取策略基金0.85650.9265-1.8900
580006东吴新经济基金0.93800.9380-2.9990
580007东吴新创业基金0.88800.9480-1.6611
580008东吴新产业股票基金0.97600.9760-2.7888
582001东吴优信稳健a基金1.01011.02210.1885
582201东吴优信稳健c基金0.99941.01140.1905
585001东吴中证新兴产业基金0.71900.7190-2.9690
590001中邮核心优选基金0.99462.2146-2.3849
590002中邮核心成长基金0.48900.4890-2.8026
590003中邮核心优势基金0.85701.0370-2.0571
590005中邮核心主题基金0.76300.9230-2.1795
590006中邮中小盘灵活配置0.85000.8500-2.8571
590007中邮上证380基金1.00501.0650-3.0858
590008中邮战略新兴产业基金------
610001信达澳银领先增长基金1.02891.3089-2.0095
610002信达澳银精华灵活配置1.04301.4630-2.0657
610003信达稳定价值a基金1.14001.14000.0878
610004信达澳银中小盘基金0.82900.8290-2.3557
610005信达澳银红利回报基金0.76700.7870-2.1684
610006信达澳银产业升级股票0.85600.8560-2.5057
610103信达稳定价值b基金1.12401.12400.0890
620001金元惠理宝石动力基金0.78020.8402-1.2905
620002金元惠理成长动力基金0.82501.0450-2.9412
620003金元惠理丰利债券基金0.91300.9350-0.4362
620004金元惠理价值增长基金0.80400.8040-2.3086
620005金元惠理核心动力基金0.73500.7350-2.6490
620006金元惠理消费主题股票0.86200.8620-1.5982
620007金元惠理保本混合基金1.05201.0520-0.6610
630001华商领先企业基金0.93711.0421-2.5681
630002华商盛世成长基金1.69541.9604-2.2824
630003华商收益增强a基金1.02901.2040-0.3872
630005华商动态阿尔法基金0.89000.8900-2.1978
630006华商产业升级基金0.64700.6470-2.1180
630007华商稳健双利a基金0.99800.9980-0.3992
630008华商策略精选基金0.73500.7350-2.0000
630009华商稳定增利a基金1.01501.0150-0.0984
630010华商价值精选基金0.86400.8640-2.2624
630011华商主题精选股票基金1.00001.00000.0000
630103华商收益增强b基金1.02501.1870-0.3887
630107华商稳健双利b基金0.99000.9900-0.4024
630109华商稳定增利c基金1.01001.01000.0000
660001农银成长基金------
660002农银增利a基金------
660003农银双利基金------
660004农银策略基金------
660005农银中小盘基金------
660006农银大盘蓝筹基金------
660008农银沪深300指数基金------
660009农银汇理增强收益债券a------
660010农银汇理策略精选股票------
660011农银汇理中证500基金------
660012农银汇理消费主题股票------
660102农银增利c基金------
660109农银汇理增强收益债券c------
671010纽银策略优选股票基金0.74100.7410-2.5000
673010纽银新动向混合基金0.88600.8860-2.2075
675011纽银稳健双利债券a------
675013纽银稳健双利债券c------
688888浙商聚潮产业成长基金0.88400.8840-2.4283
690001民生蓝筹基金0.93100.9610-2.3085
690002民生增强收益a基金1.11801.1480-0.3565
690003民生精选基金0.74500.7450-2.6144
690004民生稳健成长基金0.73900.7390-2.6350
690005民生加银内需增长基金0.82100.8210-2.3781
690006民生加银信用双利a------
690007民生加银景气行业基金1.16801.1680-2.1776
690008民生中证内地资源基金1.00101.0010-2.4366
690202民生增强收益c基金1.10401.1340-0.4509
690206民生加银信用双利c------
700001平安大华行业先锋股票0.90800.9080-2.0496
700002平安大华深证300基金0.99201.0720-2.5540
700003平安大华策略先锋混合------
710001富安达优势成长股票0.94960.9496-2.8940
710002富安达策略精选混合------
720001财通价值动量混合基金1.01001.0700-2.1318
730001方正富邦创新动力股票1.02401.0240-2.2901
740001长安宏观策略基金0.98500.9850-1.6966
740101长安沪深300非周期------
750001安信灵活配置混合基金------

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