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开放式基金每日净值2012-08-16

2012-8-17 8:32:34  文章来源:不详  作者:佚名
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0.91103.0120-0.3282000011华夏大盘精选基金7.240010.9200-0.5631000021华夏优势增长基金1.03802.2080-0.5747000031华夏复兴基金1.01601.0160-0.4
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.91103.0120-0.3282
000011华夏大盘精选基金7.240010.9200-0.5631
000021华夏优势增长基金1.03802.2080-0.5747
000031华夏复兴基金1.01601.0160-0.4897
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.68200.6820-0.4380
000061华夏盛世精选基金0.69500.6950-0.2869
000071华夏恒生etf联接qdii------
001001华夏债券ab类基金1.07101.62100.0000
001003华夏债券c类基金1.05601.59600.0948
001011华夏希望债券a级基金1.07201.28200.0000
001013华夏希望债券c级基金1.06701.26700.0938
001021亚债中国债券a基金1.06901.06900.0000
001023亚债中国债券c基金1.06401.06400.0000
002001华夏回报基金1.22703.3440-0.3249
002011华夏红利基金1.34303.8160-0.3709
002021华夏回报二号基金1.04602.3610-0.2860
002031华夏策略精选基金1.56002.1600-0.4467
020001国泰金鹰增长基金0.76203.7660-0.6519
020002国泰金龙债券a类基金1.04101.47000.0000
020003国泰金龙行业精选基金0.44003.4190-1.3453
020005国泰金马稳健回报基金0.68702.8710-0.4348
020009国泰金鹏蓝筹价值基金0.78901.7850-0.6297
020010国泰金牛创新成长基金0.93601.0910-0.6369
020011国泰沪深300基金0.48100.6890-0.4141
020012国泰金龙债券c类基金1.03801.45600.0964
020015国泰区位优势基金1.00201.0470-0.5952
020018国泰金鹿保本四期基金1.00001.09300.0000
020019国泰双利债券a基金1.01401.20000.0000
020020国泰双利债券c基金1.01201.18400.0000
020021国泰上证180金融etf联接0.82000.8200-0.1218
020022国泰保本混合基金1.01701.0170-0.0982
020023国泰事件驱动股票基金1.01901.0190-0.9718
020025国泰中小板300etf联接0.97100.9710-1.2208
020026国泰成长优选股票基金0.94400.9440-0.8403
020027国泰信用债券a基金------
020028国泰信用债券c基金------
040001华安创新基金0.57202.8600-0.3484
040002华安中国a股指数基金0.64302.5790-0.6182
040004华安宝利配置基金0.97903.3040-0.4069
040005华安宏利基金1.97222.5922-0.4442
040007华安中小盘成长基金0.89442.2093-0.6112
040008华安策略优选基金0.58082.1171-0.4627
040009华安稳定收益a基金1.03331.2683-0.0387
040010华安稳定收益b基金1.02361.2486-0.0488
040011华安核心优选基金0.84401.3440-0.2010
040012华安强债a基金1.04601.14600.0957
040013华安强债b基金1.03101.13100.0971
040015华安动态灵活配置基金0.82900.8290-0.8373
040016华安行业轮动基金0.87780.8778-0.8360
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.07201.1020-0.0932
040020华安升级主题股票基金0.80200.8020-1.1097
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.99000.9900-0.1009
040023华安可转换债b基金0.98600.9860-0.1013
040025华安科技动力股票基金0.97500.9750-0.1025
040026华安信用四季红债券1.05401.07000.0000
040035华安逆向策略股票基金------
040036华安安心收益债券a------
040037华安安心收益债券b------
040180华安上证180etf联接0.75400.7540-0.3963
040190华安上证龙头etf联接0.78400.7840-0.2545
050001博时价值增长基金0.68003.1820-0.1468
050002博时沪深300基金0.64742.6274-0.4919
050004博时精选基金1.19652.7015-0.6394
050006博时稳定价值债券b类1.00901.2550-0.1978
050007博时平衡配置基金0.76202.17700.0000
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0.51102.4870-0.7767
050010博时特许价值基金0.97001.3150-0.3083
050011博时信用ab基金1.03401.0940-0.1931
050012博时策略基金0.80500.8290-0.3713
050013博时超大etf联接基金0.64790.6479-0.2310
050014博时创业成长基金0.92600.94900.0000
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.05601.06300.0000
050018博时行业轮动基金0.74600.7460-0.7979
050019博时转债a基金0.90400.9040-0.1105
050020博时抗通胀基金------
050021博时深证200etf联接0.71370.7137-0.4325
050022博时回报混合基金1.02501.0250-0.2918
050023博时天颐债券a基金1.01001.0160-0.0989
050024博时上证自然资源etf联接0.87000.8700-0.4804
050025博时标普500指数qdii------
050026博时医疗保健行业股票------
050027博时信用债纯债债券------
050106博时稳定价值债券a类1.02801.2740-0.1942
050111博时信用c基金1.02201.0820-0.1953
050116博时宏观回报c基金1.05201.05400.0000
050119博时转债c基金0.89800.8980-0.2222
050123博时天颐债券c基金1.00901.0140-0.0990
050201博时价值增长贰号基金0.61502.0700-0.1623
070001嘉实成长收益基金0.61093.0189-0.6667
070002嘉实理财增长基金4.70505.3060-0.7175
070003嘉实理财稳健基金0.73102.2640-0.2729
070005嘉实理财债券基金1.40101.83600.0000
070006嘉实服务增值基金3.68204.0620-0.4057
070009嘉实超短债基金1.00991.1884-0.0099
070010嘉实主题精选基金1.12202.6350-0.3552
070011嘉实策略增长基金1.06101.4630-0.7484
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.35401.7200-0.5874
070015嘉实多元a基金1.07801.2920-0.0927
070016嘉实多元b基金1.07001.2770-0.0934
070017嘉实量化基金0.82000.9000-0.6061
070018嘉实回报混合基金0.87700.9140-0.4540
070019嘉实价值优势基金0.92600.9580-0.4301
070020嘉实稳固收益债券基金1.03801.03800.0964
070021嘉实主题新动力基金0.80200.8020-0.7426
070022嘉实领先成长股票基金0.93500.9350-0.5319
070023嘉实深证基本面120etf联接0.83000.8300-0.4557
070025嘉实信用债券a基金1.02801.0750-0.0972
070026嘉实信用债券c基金1.02701.07000.0000
070027嘉实周期优选股票基金0.99800.99800.1003
070030嘉实中创400联接基金0.93910.9391-0.7923
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.00201.0020-0.5952
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070099嘉实优质基金0.87901.7750-0.7901
080001长盛成长价值基金0.79102.7350-0.5031
080002长盛创新先锋基金0.97731.3473-0.7717
080003长盛积极配置基金1.06021.2332-0.1601
080005长盛量化红利基金0.83300.8730-0.4779
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.03901.0420-0.0962
080008长盛同祥泛资源基金1.00501.0050-0.8876
080009长盛同禧信用增利债券a0.96300.9630-0.1037
080010长盛同禧信用增利债券c0.95700.9570-0.2086
080012长盛电子信息产业股票0.96300.9630-1.0277
080015长盛同鑫二号保本基金------
090001大成价值增长基金0.65653.3165-0.6206
090002大成债券ab类基金1.04111.5601-0.0096
090003大成蓝筹稳健基金0.60683.1768-0.8821
090004大成精选增值基金0.74402.7465-0.6410
090006大成2020生命周期基金0.61902.4410-0.6421
090007大成策略回报基金0.80601.5000-0.7389
090008大成强化收益债券基金0.96931.1693-0.1031
090009大成行业轮动基金0.75600.7560-0.7874
090010大成中证红利基金0.76800.7680-0.2597
090011大成核心双动力基金0.75900.7590-1.0430
090012大成深证成长40联接0.78500.7850-1.0088
090013大成保本混合基金1.04201.04200.0000
090015大成内需增长基金0.85800.8580-0.8092
090016大成中证消费指数基金0.96701.0170-1.2257
090017大成可转债增强债基金1.02401.0240-0.0976
090018大成新锐产业基金0.95800.9580-0.6224
090019大成景恒保本混合基金0.99900.99900.0000
090020大成中证500沪市etf联接------
092002大成债券c类基金1.03101.52600.0000
096001大成标普500qdii基金------
100016富国天源平衡基金0.89482.3584-0.4450
100018富国天利增长债券基金1.21822.02820.0904
100020富国天益价值基金0.79223.8035-0.9502
100022富国天瑞强势地区基金0.75323.2183-0.3572
100026富国天合稳健优选基金0.71852.1360-0.8966
100029富国天成红利基金1.08271.3237-0.4505
100032富国中证红利指数基金0.93901.5080-0.3185
100035富国优化增强ab基金1.00101.0660-0.0998
100037富国优化增强c基金0.98701.0520-0.1012
100038富国沪深300基金0.81600.8160-0.4878
100039富国通胀通缩主题基金0.87800.8980-0.5663
100050富国全球债券qdii基金------
100051富国可转债基金0.88300.8830-0.1131
100053富国上证综指etf联接0.75900.7590-0.3937
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.86800.8680-0.5727
100058富国产业债基金1.05601.0790-0.0946
100060富国高新技术产业股票0.99800.9980-0.3992
100061富国中国中小盘股票qdii------
110001易方达平稳增长基金1.16102.4210-0.4288
110002易方达策略成长基金3.17904.1690-0.3761
110003易方达50指数基金0.61832.4683-0.3224
110005易方达积极成长基金0.78393.8500-0.6212
110007易方达稳健收益a基金1.09441.2940-0.1824
110008易方达稳健收益b基金1.10111.3097-0.1813
110009易方达价值精选基金0.95392.2939-0.1570
110010易方达价值成长基金1.10411.1941-0.4688
110011易方达中小盘基金1.40891.4489-0.6207
110012易方达科汇基金1.08905.2290-0.8197
110013易方达科翔基金1.06605.0300-0.4669
110015易方达行业领先基金1.06001.1400-0.8419
110017易方达增强回报a基金1.12501.3850-0.1775
110018易方达增强回报b基金1.11301.3630-0.0898
110019易方达深证100etf联接0.71650.7165-0.5137
110020易方达沪深300基金0.72960.7296-0.4774
110021易方达上证中盘etf联接0.75620.7562-0.5916
110022易方达消费行业基金0.84400.8440-0.9390
110023易方达医疗保健行业0.96600.9660-1.4286
110025易方达资源行业基金0.87300.8730-0.2286
110026易方达创业板etf联接0.93320.9332-0.7973
110027易方达安心回报a基金1.05601.0560-0.0946
110028易方达安心回报b基金1.05201.0520-0.0950
110029易方达科讯基金0.60603.8253-0.5416
110030易方达量化衍伸基金1.00101.00100.0000
110031易方达h股etf联接qdii人民币------
110035易方达双债增强债券a1.05701.0570-0.0945
110036易方达双债增强债券c1.05201.0520-0.0950
110037易方达纯债a基金1.01301.01300.0988
110038易方达纯债c基金1.01201.01200.0989
112002易方达策略成长二号1.22902.7840-0.4052
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1.15762.4596-0.8480
121002国投瑞银景气行业基金0.80302.7720-0.4093
121003国投瑞银核心企业基金0.70902.2390-0.8807
121005国投瑞银创新动力基金0.65442.3324-1.1480
121006国投瑞银稳健增长基金0.88701.4770-0.1126
121007国投瑞银瑞福优先基金1.00101.00100.0000
121008国投瑞银成长优选基金0.60571.9198-0.3947
121009国投瑞银稳定增利基金1.07101.2720-0.0187
121010国投瑞银瑞源保本混合1.01801.01800.0000
121012国投瑞银增强债ab基金1.00201.00200.0000
128112国投瑞银增强债c基金0.99400.99400.0000
150012国联安双禧a基金1.13501.13500.0882
150013国联安双禧b基金0.67700.6770-0.7331
150016兴全合润a基金1.00001.00000.0000
150017兴全合润b基金0.70630.7063-2.0660
150018银华稳进基金1.04001.13200.0000
150019银华锐进基金0.57800.5780-1.3652
150022申万深成收益基金1.04101.10900.0962
150023申万深成进取基金0.22900.2290-4.5833
150028信诚中证500指数a基金1.03401.09600.0000
150029信诚中证500指数b基金0.45100.4510-1.3129
150030银华金利基金1.04301.09400.0000
150036建信稳健基金1.04400.00000.0000
150037建信进取基金0.74400.0000-1.7173
150047银华瑞吉基金1.04601.06500.0000
150048银华瑞祥基金0.96900.9690-1.0215
150049消费收益基金1.02701.02700.0975
150050消费进取基金0.90700.9070-2.0518
150051信诚沪深300指数分级a1.03501.03500.0000
150052信诚沪深300指数分级b0.80100.8010-1.2330
150053泰达稳健基金1.04301.04900.0000
150054泰达进取基金0.90800.9080-1.3043
150055工银500a基金1.03751.03750.0193
150056工银500b基金0.85230.8523-1.2742
150057久兆稳健基金1.03201.03200.0000
150058久兆积极基金0.82500.8250-1.7857
150059银华金瑞基金1.04301.04700.0000
150060银华鑫瑞基金0.84000.8400-0.5917
150064长盛同瑞a基金1.04401.04800.0000
150065长盛同瑞b基金0.94700.9470-1.0449
150066国泰信用互利分级债券a1.03101.03100.0000
150067国泰信用互利分级债券b1.09401.0940-0.3643
150073诺安稳健基金1.02601.02600.0000
150075诺安进取基金0.91800.9180-1.3963
150076浙商沪深300稳健基金1.01801.01800.0000
150077浙商沪深300进取基金0.78000.7800-1.0152
150083广发深证100a基金1.01951.01950.0196
150084广发深证100b基金0.78450.7845-1.2835
150090万家创业成长a基金------
150091万家创业成长b基金------
150103银河银泰理财分红基金0.98173.5217-1.0682
150104华安沪深300指数分级a1.01001.01000.0000
150105华安沪深300指数分级b0.94400.9440-0.8403
151001银河银联稳健基金0.90013.0773-0.7717
151002银河银联收益基金1.58502.1950-0.2329
159901易方达深证100etf基金0.57492.8432-0.5535
159902华夏中小板股票etf2.04002.1400-1.0669
159903南方深证成份etf基金0.91880.6780-0.8204
159905工银深红利etf基金0.70100.70100.0143
159906大成深证成长40etf0.76600.7660-1.0336
159907广发中小板300etf基金0.79450.7218-0.9599
159908博时深证基本面200etf0.70140.7014-0.4683
159909深证tmt50etf基金2.39300.7360-0.6229
159910嘉实深证基本面120etf0.79430.7943-0.4886
159911鹏华深证民营etf基金2.48540.7531-0.8695
159912汇添富深证300etf基金0.85230.8523-0.7453
159913交银深证300价值etf0.90400.9040-0.3308
159915易方达创业板etf基金0.72890.8350-0.8434
159916深f60etf基金1.57980.8607-0.4850
159917中小板300etf基金0.99100.9910-1.2948
159918嘉实中创400etf基金0.93520.9352-0.8377
159919嘉实沪深300etf基金0.88690.8869-0.5048
159920恒生etfqdii基金------
160105南方积极配置lof基金0.92802.4200-0.4185
160106南方高增长lof基金1.23842.6854-1.1100
160119南方中证500lof基金0.81740.8874-0.6804
160121南方金砖qdii基金------
160123南方50债alof基金1.06731.0873-0.0187
160124南方50债clof基金1.06181.0818-0.0188
160125南方中国qdiilof基金------
160127南方消费基金0.96700.9670-0.9221
160128南方金利定期开放债券a1.01201.01200.0000
160129南方金利定期开放债券c1.01101.01100.0000
160211国泰中小盘成长lof0.82700.9870-0.7203
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.73900.7390-0.6720
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.05001.0500-0.0951
160311华夏蓝筹核心lof基金0.69403.1220-0.5731
160314华夏行业精选lof基金0.81103.7440-0.7344
160415华安深证300指数lof0.85700.8570-0.5800
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级0.97700.9770-0.4077
160505博时主题行业lof基金1.49903.3150-0.1997
160512博时卓越品牌股票lof0.89700.9160-0.5543
160514博时裕祥分级债券a1.00901.05900.0000
160602鹏华普天债券a类基金1.18701.50600.0000
160603鹏华普天收益基金0.73003.1760-0.5450
160605鹏华中国50基金1.12303.2230-0.6195
160607鹏华价值优势lof基金0.71102.2320-0.2805
160608鹏华普天债券b类基金1.13401.45300.0883
160610鹏华动力增长lof基金0.99101.4110-0.9000
160611鹏华优质治理lof基金0.80100.9010-0.4969
160612鹏华丰收债券基金1.02901.34600.0000
160613鹏华创新lof基金1.10201.1320-0.6312
160615鹏华沪深300lof基金0.83700.8970-0.4756
160616鹏华中证500lof基金0.69200.6920-0.7174
160619鹏华丰泽a基金1.00901.03300.0000
160706嘉实沪深300指数lof0.62252.4905-0.4796
160716嘉实基本面50指数lof0.61020.6102-0.1636
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.99601.0362-0.1203
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.73302.1022-0.6371
160806长盛同庆中证800基金0.90900.8020-0.4381
160807长盛沪深300lof基金0.77800.8280-0.5115
160808长盛同瑞中证200指数分级0.98600.9880-0.6048
160910大成创新成长lof基金0.72201.9330-0.4138
160916大成优选股票lof基金0.78100.7810-0.2554
161005富国天惠精选成长lof1.25553.0185-0.5308
161010富国天丰强化收益lof1.03401.32200.0000
161016富国天盈分级债券a1.01201.05900.0989
161017富国500lof基金0.89400.8940-0.7769
161019富国新天锋债券基金1.01701.03300.0984
161116易方达黄金主题基金------
161117易方达永旭添利债券1.00401.00400.0000
161118易方达中小板指数分级------
161207国投瑞和沪深300基金0.89300.7080-0.4459
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.72600.7260-0.1376
161213国投消费服务指数基金0.80300.8030-1.1084
161217国投瑞银中证资源指数lof0.80200.8020-0.3727
161219国投产业混合lof基金1.12001.1200-0.8850
161506银河通利分级债券a1.01401.01400.0000
161601融通新蓝筹基金0.66832.9633-0.4321
161603融通债券ab基金1.03801.51500.0000
161604融通深证100指数基金0.94102.3040-0.5285
161605融通蓝筹成长基金0.96102.2410-0.5176
161606融通行业景气基金0.64202.5820-0.3106
161607融通巨潮100指数lof0.72002.2340-0.4149
161609融通动力先锋基金0.91401.4590-0.7600
161610融通领先成长lof基金0.68102.1270-0.7289
161611融通内需驱动基金0.63700.7570-0.7788
161612融通深证成指基金0.74000.7400-0.8043
161613融通创业板指数基金0.97400.9940-0.8147
161616融通医疗保健行业基金------
161693融通债券c基金1.03701.51400.0000
161706招商优质成长lof基金1.04122.9515-0.5540
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.98600.9860-0.5045
161810银华内需精选lof基金0.65000.6180-0.4594
161811银华沪深300lof基金0.72700.7270-0.4110
161812银华深证100指数分级0.80900.8550-0.4920
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.68200.7080-0.5831
161818银华消费分级股票基金0.98400.9880-0.8065
161819银华中证内地资源指数分级0.92100.9230-0.3247
161820银华纯债信用债券lof------
161902万家增强收益债券基金1.02271.7379-0.0293
161903万家公用事业lof基金0.54221.7380-0.8050
161907万家中证红利指数lof0.78750.7875-0.2660
161909万家添利分级a基金1.05501.05500.0000
161910万家创业成长基金------
162006长城久富核心成长lof1.02553.4163-1.5173
162010长城久兆中小300指数分级0.90800.9080-0.8734
162102金鹰中小盘精选基金0.71172.3077-0.7115
162106金鹰持久回报分级债a1.02021.02020.0098
162107金鹰中证500指数分级0.95440.9544-0.4174
162201泰达宏利成长基金0.95322.8682-1.1511
162202泰达宏利周期基金0.79512.8401-0.2008
162203泰达宏利稳定基金0.64132.5813-0.9422
162204泰达宏利行业精选基金3.31604.3960-0.9706
162205泰达宏利风险预算基金1.07302.4080-0.8410
162207泰达宏利效率优选lof0.79981.9237-1.1494
162208泰达宏利首选企业基金0.96411.2841-1.5220
162209泰达宏利市值优选基金0.69770.6977-1.2036
162210泰达宏利集利a基金1.05281.0958-0.0380
162211泰达宏利品质基金1.06401.2740-0.7463
162212泰达宏利红利先锋基金1.06401.1160-1.2071
162213泰达宏利中证财富大盘0.82700.8470-0.3614
162214泰达宏利中小盘股票0.85400.8540-1.1574
162216泰达宏利500指数分级0.96200.9640-0.7224
162299泰达宏利集利c基金1.03401.0770-0.0290
162307海富通中证100lof基金0.68000.6800-0.4392
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.86000.8600-0.3476
162510国联安双力中小板基金0.93500.9350-0.7431
162512国联安双佳信用a基金------
162605景顺长城鼎益lof基金0.81402.9140-0.6105
162607景顺长城资源lof基金0.66202.6630-0.6006
162703广发小盘成长lof基金1.61932.9293-0.4488
162711广发中证500lof基金0.74000.7400-0.8043
162714广发深证100指数分级0.90200.9020-0.5513
162907泰信基本面400指数分级------
163001长信中证央企100lof0.75900.7590-0.1316
163004长信利鑫分级债券a1.00671.05170.0099
163109申万菱信深证成指分级0.63500.6690-0.7813
163110申万菱信量化小盘lof0.84600.8460-0.5875
163111申万菱信中小板基金0.93600.9360-1.1616
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.96100.9610-0.8256
163302大摩华鑫资源lof基金1.70983.1528-0.4193
163402兴全趋势投资lof基金0.82315.0249-0.6398
163406兴全合润分级股票基金0.82380.8238-1.0688
163407兴全沪深300指数lof0.77460.7746-0.2960
163409兴全绿色投资股票lof0.89300.8930-0.6674
163411兴全保本混合基金1.01551.0155-0.1769
163412兴全轻资产投资股票lof0.97700.9770-1.3131
163503天治核心成长lof基金0.47631.9394-0.5429
163801中银中国lof基金1.14093.3509-0.8517
163803中银增长基金0.62582.6064-0.7139
163804中银收益基金0.93502.1350-0.8063
163805中银策略基金0.94731.2773-0.9825
163806中银增利基金1.08101.25100.0926
163807中银优选基金1.00371.1937-0.9083
163808中银中证100基金0.68800.6980-0.4342
163809中银蓝筹精选基金0.90900.9290-0.5470
163810中银价值混合基金0.75300.7730-0.5284
163811中银双利债券a基金1.09701.09700.0912
163812中银双利债券b基金1.08901.08900.0000
163813中银全球策略基金------
163816中银转债增强债券a1.05301.0530-0.2841
163817中银转债增强债券b1.04901.0490-0.1903
163818中银中小盘成长股票0.94700.9470-1.3542
163821中银沪深300等权重指数lof0.97600.9760-0.6110
163822中银主题策略股票基金------
163823中银保本混合基金------
164205天弘深证成份指数lof0.70800.7080-0.8403
164207天弘添利a基金1.00901.07500.0000
164209天弘丰利分级债券a1.01111.03490.0099
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券------
164809工银中证500指数基金0.92640.9264-0.6968
164810工银纯债定期开放债券------
165309建信沪深300lof基金0.67700.6770-0.5874
165310建信双利基金0.86400.8800-0.9174
165508信诚深度价值lof基金0.85700.8570-1.2673
165510信诚四国配置基金------
165511信诚中证500指数基金0.68400.7090-0.5814
165512信诚新机遇股票lof0.90200.9020-0.7701
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.91800.9180-0.5417
165516信诚周期轮动股票lof0.98600.9860-0.9045
165518信诚双盈分级债券a1.01701.01700.0000
165706诺德双翼分级债券a1.00001.0230--
165707诺德深证300指数分级------
165806东吴100lof基金0.88000.8800-0.5650
166001中欧新趋势lof基金0.66860.9286-0.5208
166002中欧蓝筹基金0.88311.4631-0.5406
166003中欧稳健收益a基金1.05011.1656-0.0095
166004中欧稳健收益c基金1.04741.1504-0.0095
166005中欧价值发现基金0.97000.9700-0.8180
166006中欧中小盘lof基金0.77250.82250.1816
166007中欧沪深300指数增强lof0.77650.8215-0.4997
166008中欧增强回报债券lof1.02371.0337-0.0586
166009中欧新动力股票lof0.96100.9610-0.9993
166010中欧鼎利分级债券基金1.02301.0230-0.0977
166011中欧盛世成长分级股票0.96700.9670-0.5144
166013中欧信用增利a基金------
166106信达澳银稳定增利a1.01301.01300.0000
166301华商中证500指数分级------
166801浙商新思维混合基金0.97800.9780-1.1122
166802浙商沪深300指数分级0.89900.8990-0.4430
180001银华优势企业基金1.00502.6650-0.4852
180002银华保本增值三期基金1.01991.03860.0294
180003银华道琼斯88基金0.71572.5157-0.5696
180010银华优质增长基金1.31192.8719-0.4628
180012银华富裕主题基金0.94821.9012-0.5663
180013银华领先基金0.97371.3537-0.7037
180015银华增强收益基金1.08601.25700.0000
180018银华和谐主题基金1.00201.0820-0.3976
180020银华成长先锋混合基金0.78100.8060-0.3827
180025银华信用双利a基金1.03601.0360-0.0964
180026银华信用双利c基金1.02901.0290-0.0971
180028银华永祥保本混合基金1.07901.07900.0000
180029银华永泰积极债券a0.99100.9910-0.2014
180030银华永泰积极债券c0.98700.9870-0.2022
180031银华中小盘股票基金1.00201.00200.0000
180033银华上证50等权etf联接------
183001银华全球qdii基金------
200001长城久恒基金1.19602.3560-1.0753
200002长城久泰300指数基金0.92863.7886-0.4929
200006长城消费增值基金0.80502.2450-1.2997
200007长城安心回报基金0.65581.7864-1.1605
200008长城品牌优选基金0.62880.6288-0.2063
200009长城稳健增利基金1.09701.20200.0000
200010长城双动力基金0.89030.9153-1.0558
200011长城景气行业龙头基金0.89000.9150-0.5587
200012长城中小盘基金0.75800.7580-1.4304
200013长城积极增利a基金1.05101.05100.0000
200015长城优化升级基金0.99900.9990-1.4793
200016长城保本混合型基金------
200113长城积极增利c基金1.04501.04500.0000
202001南方稳健成长基金0.79162.6266-0.4151
202002南方稳健成长贰号基金0.43421.6881-0.4128
202003南方绩优成长基金1.10352.0202-0.7733
202005南方成份精选基金0.80980.8298-0.5037
202007南方隆元基金0.54000.5400-0.3690
202009南方盛元基金0.73000.8280-0.6803
202011南方价值基金0.98701.5070-0.8040
202015南方沪深300基金0.80850.9685-0.4801
202017南方深证成份etf联接0.70000.7000-0.7796
202019南方策略基金0.64500.6650-0.6163
202021南方小康etf联接基金0.70810.7281-0.3939
202023南方优选成长基金0.86100.8610-0.8065
202025南方380基金0.82140.8214-0.5810
202101南方宝元债券基金1.18492.4649-0.3532
202102南方多利债券c基金1.06971.3200-0.0561
202103南方多利债券a基金1.07221.3307-0.0466
202105南方广利ab基金1.04001.04000.5803
202107南方广利c基金1.03301.03300.5842
202108南方润元纯债ab基金------
202110南方润元纯债c基金------
202202南方避险增值基金2.45323.0922-0.0570
202211南方恒元保本二期基金1.02301.2160-0.1951
202212南方保本混合基金1.05401.0540-0.0948
202303南方理财14天a基金------
202304南方理财14天b基金------
202801南方全球精选qdii基金------
206001鹏华行业成长基金0.84703.4381-0.5285
206002鹏华精选成长基金0.75200.7520-0.6605
206003鹏华信用增利a基金1.08501.08500.0923
206004鹏华信用增利b基金1.07701.07700.0929
206005鹏华上证民企50etf联接0.80300.8030-0.9864
206006鹏华环球基金------
206007鹏华消费优选股票基金0.78400.7840-0.7595
206008鹏华丰盛基金1.07801.07800.0000
206009鹏华新兴产业股票基金0.95900.9590-0.5187
206010鹏华深证民营etf联接0.77760.7776-0.8163
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.94300.9430-0.2116
206013鹏华金刚保本混合基金1.00101.00100.0000
206015鹏华纯债债券基金------
210001金鹰成份股优选基金0.56252.2304-0.4249
210002金鹰红利基金0.83441.2224-0.3701
210003金鹰行业优势基金0.66330.6933-0.3605
210004金鹰稳健成长基金0.65400.8340-0.6079
210005金鹰主题优势股票基金0.61700.6170-0.6441
210006金鹰保本混合基金1.05201.0520-0.0950
210007金鹰中证技术领先基金0.71220.7122-0.5863
210008金鹰策略配置股票基金0.86780.8678-0.9021
210009金鹰核心资源股票基金0.97100.9710-0.9184
213001宝盈鸿利收益基金0.46362.2729-0.3654
213002宝盈泛沿海基金0.36261.8253-0.3299
213003宝盈策略增长基金0.75801.1580-0.4596
213006宝盈核心优势基金0.65510.8551-0.5465
213007宝盈增强收益ab基金1.04761.2996-0.3235
213008宝盈资源优选基金0.85831.1185-0.7860
213010宝盈中证100基金0.71100.7110-0.5594
213917宝盈增强收益c基金1.03041.2824-0.3289
217001招商安泰股票基金0.32323.3272-0.4313
217002招商安泰平衡基金0.99012.4051-0.2820
217003招商安泰债券a类基金1.12831.6448-0.0443
217005招商先锋基金0.57572.5257-0.4496
217008招商安本增利基金1.05141.4614-0.0475
217009招商核心价值基金0.78900.9090-1.1526
217010招商大盘蓝筹基金0.87001.2500-0.5714
217011招商安心收益基金1.07301.27300.0000
217012招商行业领先基金0.88500.8850-0.5618
217013招商中小盘精选基金0.83100.8310-1.1891
217015招商全球资源qdii基金------
217016招商深证100指数基金0.81300.8130-0.6112
217017招商上证消费80etf联接0.79800.7980-1.1152
217018招商安瑞进取基金0.95300.9530-0.1048
217019招商深证tmt50etf联接0.74300.7430-0.6684
217020招商安达保本基金1.11001.1100-0.3591
217021招商优势企业混合基金0.95900.9590-1.2358
217022招商产业债券基金1.04601.05400.0000
217023招商信用增强债券基金1.00001.00000.0000
217024招商安盈保本混合型------
217203招商安泰债券b类基金1.15811.6146-0.0518
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金0.98800.9880-1.2987
233001摩根士丹利华鑫基础行业0.39901.9440-0.7216
233005大摩华鑫强收益债券1.10341.1384-0.0181
233006摩根士丹利华鑫领先优势0.87820.8782-0.5436
233007摩根士丹利华鑫卓越成长0.90960.9096-0.6119
233008大摩消费领航混合基金0.71980.7198-0.9631
233009大摩多因子策略股票0.85200.8520-0.4673
233010大摩深证300指数增强0.90100.9010-0.6615
233011大摩主题优选股票基金0.97300.9730-0.7143
233012大摩多元收益债券a------
233013大摩多元收益债券c------
240001华宝兴业宝康消费品1.26903.9986-0.7042
240002华宝兴业宝康配置基金1.21392.9039-0.2793
240003华宝兴业宝康债券基金1.16531.6753-0.0172
240004华宝兴业动力组合基金0.70423.2142-0.2126
240005华宝兴业多策略增长0.47143.8282-1.1533
240008华宝兴业收益增长基金2.86372.8637-0.9923
240009华宝兴业先进成长基金1.55051.5505-0.7553
240010华宝兴业行业精选基金0.86920.8692-0.5720
240011华宝兴业大盘基金1.27691.3569-0.5297
240012华宝兴业增强收益a1.05101.0710-0.0190
240013华宝兴业增强收益b1.03631.0563-0.0193
240014华宝兴业中证100指数0.69120.6912-0.3891
240016上证180价值etf联接0.79600.8260-0.1255
240017华宝兴业新兴产业基金0.88130.8813-0.5417
240018华宝兴业可转债基金0.93550.9355-0.0748
240019上证180成长etf联接0.92800.9280-0.4292
240020华宝医药生物股票基金1.11501.1150-1.3274
240021华宝兴业中证短融501.00501.00500.0000
240022华宝兴业资源优选基金------
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0.67801.5360-0.2941
253020国联安德盛增利a基金1.07601.2480-0.0929
253021国联安德盛增利b基金1.07201.2320-0.0932
253030国联安信心增益债券1.02401.0690-0.0976
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0.82302.2630-1.0817
257010国联安德盛小盘基金0.72002.8500-0.4149
257020国联安德盛精选基金0.74602.5330-1.3228
257030国联安德盛优势基金0.85201.1330-0.9302
257040国联安德盛红利基金0.79801.1690-0.9926
257050国联安主题基金0.88700.8870-0.8939
257060国联安商品etf联接0.67900.6790-0.4399
257070国联安优选行业基金0.91500.9150-1.0811
260101景顺长城优选股票基金1.01642.9471-0.9164
260103景顺长城动力平衡基金0.57412.8641-0.8805
260104景顺长城内需增长基金3.13104.2670-1.2926
260108景顺长城新兴成长基金0.62001.9800-0.6410
260109景顺长城内需增长贰号0.84102.1670-1.2911
260110景顺长城精选蓝筹基金0.66300.6630-0.7485
260111景顺长城公司治理基金0.87301.2210-0.6826
260112景顺长城能源基建基金0.99801.0130-0.2997
260115景顺长城中小盘基金0.77300.7730-0.6427
260116景顺长城核心竞争力股票1.03601.1860-0.5758
261001景顺长城稳定收益a1.02301.0230-0.0977
261002景顺长城优信增利a1.02701.0270-0.0973
261101景顺长城稳定收益c1.01801.0180-0.1961
261102景顺长城优信增利c1.02501.02500.0000
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接0.97300.9730-0.5112
270001广发聚富基金1.09493.4049-0.4274
270002广发稳健增长基金1.28973.0447-0.7923
270005广发聚丰基金0.65013.7693-0.7784
270006广发策略优选基金1.28952.5495-0.3786
270007广发大盘成长基金0.60250.6025-1.2295
270008广发核心基金1.57201.7820-1.5654
270009广发增强债券基金1.12701.30700.0000
270010广发沪深300指数基金1.02201.3120-0.4869
270021广发聚瑞股票基金1.20401.2040-1.6340
270022广发内需增长基金0.75600.8560-0.1321
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.04901.0490-0.0952
270025广发行业领先股票基金0.81900.8190-0.9674
270026广发中小板300联接0.73070.7307-0.9086
270027广发全球农业指数qdii------
270028广发制造业精选股票1.00801.0080-0.9823
270029广发聚财信用债券a1.01901.02800.0000
270030广发聚财信用债券b1.01801.02600.0000
270041广发消费品精选股票0.99800.9980-0.1001
270042广发纳斯达克100指数qdii------
270044广发双债添利债券a------
270045广发双债添利债券c------
288001华夏经典配置基金0.88103.0210-0.7883
288002华夏收入股票基金2.14903.5490-0.6472
288102中信稳定双利债券基金1.04381.5588-0.0383
290002泰信先行策略基金0.48192.1181-0.7006
290003泰信双息债券基金1.02771.1970-0.0292
290004泰信优质生活基金0.72001.3200-0.9083
290005泰信优势增长基金0.83101.2710-0.7168
290006泰信蓝筹精选基金0.72661.1266-1.1294
290007泰信增强收益a基金1.01561.0906-0.0098
290008泰信发展主题基金0.78400.7840-0.7595
290009泰信周期回报基金1.06501.10100.0000
290010泰信中证200基金0.68100.7010-0.5839
290011泰信中小盘精选股基金0.92400.9390-1.2821
290012泰信保本混合基金1.02701.0270-0.0973
291007泰信增强收益c基金1.01341.0784-0.0197
310308申万菱信盛利精选基金0.74792.3999-0.7827
310318申万菱信盛利强化配置0.98741.7784-0.0101
310328申万菱信新动力基金0.53982.2605-0.4610
310358申万菱信新经济基金0.54301.8749-0.8038
310368申万菱信竞争优势基金0.94301.4130-0.5589
310378申万菱信添益宝a基金1.06701.1540-0.0936
310379申万菱信添益宝b基金1.06001.14100.0000
310388申万菱信消费增长基金0.78900.8740-0.8794
310398申万菱信沪深300基金0.69700.6970-0.1433
310508申万菱信稳益宝基金1.05801.05800.0000
310518申万菱信可转换债券1.04901.0490-0.2852
320001诺安平衡基金0.63842.8984-0.5298
320003诺安股票基金0.75902.6425-0.5242
320004诺安优化债券基金1.20301.32260.1499
320005诺安价值增长基金0.72551.6705-0.3845
320006诺安灵活配置基金0.95601.5360-0.5203
320007诺安成长基金0.84601.2910-0.5875
320008诺安增利债券a基金1.07901.0940-0.0926
320009诺安增利债券b基金1.06301.07800.0000
320010诺安中证100基金0.66400.6640-0.4498
320011诺安中小盘基金0.89400.9540-0.1117
320012诺安主题精选基金0.83900.8390-0.7101
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.66500.6650-0.4491
320015诺安保本混合基金1.06101.0610-0.0942
320016诺安多策略股票基金0.77800.7780-0.8917
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金0.98900.9890-0.2018
320020诺安汇鑫保本混合基金------
340001兴全可转债基金1.03732.7793-0.1732
340006兴全全球视野基金3.21693.2169-0.5902
340007兴全社会责任基金1.18101.3710-0.7563
340008兴全有机增长基金1.09311.0931-1.4515
340009兴全磐稳增利基金1.00791.04790.0298
350001天治财富增长基金0.61682.1621-0.4680
350002天治品质优选基金0.75413.2791-0.6194
350005天治创新先锋基金1.03761.0376-1.3407
350006天治稳健双盈基金1.06901.0690-0.1028
350007天治趋势精选基金0.91200.9120-0.6536
350008天治成长基金0.92900.9290-0.8538
360001光大保德信量化核心0.72032.7240-0.3872
360005光大保德信红利基金2.01162.6696-0.2974
360006光大保德信新增长基金0.98632.2663-0.5646
360007光大保德信优势配置0.59150.5915-0.7051
360008光大保德信增利a基金1.03301.21900.0000
360009光大保德信增利c基金1.03201.20100.0000
360010光大保德信均衡精选0.86580.9858-0.4484
360011光大保德信动态优选0.87001.0000-0.3436
360012光大保德信中小盘基金0.83960.8696-0.8971
360013光大保德信信用添益a1.07401.11400.0000
360014光大保德信信用添益c1.06901.10900.0000
360016光大保德信行业轮动1.01101.0110-0.2959
370021上投摩根分红添利a1.00401.00400.0000
370022上投摩根分红添利b1.00301.00300.0000
371020上投纯债a基金1.06201.06200.0000
371120上投纯债b基金1.04701.04700.0000
372010上投摩根强化回报债券a1.06901.0690-0.3728
372110上投摩根强化回报债券b1.06401.0640-0.3745
373010上投双息平衡基金0.76052.1897-0.7180
373020上投双核平衡基金1.03731.1383-0.8602
375010上投中国优势基金1.66754.7375-0.5190
376510上投摩根大盘蓝筹基金0.80000.8000-0.9901
377010上投阿尔法基金2.07153.9915-0.7997
377016上投亚太优势qdii基金------
377020上投内需动力基金0.88611.1521-0.8615
377150上投健康品质生活基金1.07701.0770-0.7373
377240上投摩根新兴动力股票1.05601.0560-1.1236
377530上投行业轮动基金0.82900.8290-0.8373
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.29211.9721-0.5159
378546上投天然资源qdii基金------
379010上投中小盘基金1.23301.2730-0.8842
393001中海保本混合基金1.00001.00000.0000
395001中海稳健收益基金1.03601.2810-0.0964
395011中海增强收益债券a1.02401.02400.0000
395012中海增强收益债券c1.01801.01800.0000
398001中海优质成长基金0.47082.6543-0.2965
398011中海分红增利基金0.70652.1065-0.7585
398021中海能源策略基金0.57940.8894-0.9742
398031中海蓝筹基金0.83761.2326-0.5816
398041中海量化策略基金0.89400.9310-0.6667
398051中海环保新能源主题0.77000.7700-0.6452
398061中海消费主题精选基金1.06201.1020-1.3011
399001中海上证50基金0.68400.6840-0.2915
399011中海上证380基金0.91600.9160-0.5429
400001东方龙基金0.62912.3906-0.2853
400003东方精选基金0.95023.1680-0.3043
400007东方策略成长基金1.27721.2772-0.3044
400009东方稳健回报基金1.07201.14200.0000
400011东方核心动力基金0.74750.7475-0.5587
400013东方保本混合基金1.05401.05400.0000
400015东方增长中小盘混合1.04311.0431-0.4581
410001华富竞争力优选基金0.45651.5766-0.8255
410003华富成长趋势基金0.49690.7869-1.2127
410004华富收益增强a基金1.14171.3137-0.3230
410005华富收益增强b基金1.13161.2936-0.3259
410006华富策略精选基金0.72820.8882-0.6277
410007华富价值增长混合基金0.71650.7165-1.2133
410008华富中证100基金0.67210.6721-0.4001
410009华富量子生命力基金0.70320.7032-0.7060
410010华富中小板指数增强型0.95900.9590-0.9298
420001天弘精选基金0.55641.6528-1.3125
420002天弘永利a基金1.00291.16580.0599
420003天弘永定基金0.84001.1750-1.4085
420005天弘周期策略基金0.88800.9300-0.4484
420008天弘债券型发起式a------
420102天弘永利b基金1.00391.18480.0598
420108天弘债券型发起式b------
450001富兰克林国海收益基金0.46911.9966-0.5723
450002富兰克林国海弹性市值1.18562.5056-0.2692
450003富兰克林国海潜力组合0.88811.2981-0.4261
450004富兰克林国海深化价值1.32501.5250-0.3010
450005富兰克林国海强化收益a1.05801.1410-0.0283
450006富兰克林国海强化收益c1.04941.1324-0.0381
450007富兰克林国海成长基金0.85441.0344-0.2219
450008富兰克林国海沪深3000.85900.8590-0.4635
450009富兰克林国海中小盘0.95000.9500-0.3148
450010富兰克林策略回报基金0.83300.8330-0.1199
450011富兰克林国海研究精选0.97000.9700-0.2058
450018富兰克林国海恒久信用债券a------
450019富兰克林国海恒久信用债券c------
457001富兰克林亚洲机会qdii------
460001华泰柏瑞盛世中国基金0.50112.3604-0.5951
460002华泰柏瑞积极成长基金0.74780.7978-0.5717
460003华泰柏瑞增利b基金1.06661.2266-0.0094
460005华泰柏瑞价值增长基金0.95951.4695-0.4875
460007华泰柏瑞行业领先基金0.64300.6430-0.7716
460009华泰柏瑞量化先行基金0.81300.8330-0.4896
460010华泰亚洲领导企业qdii------
460220上证中小盘etf联接0.66200.6620-0.6006
460300华泰柏瑞沪深300etf联接0.96400.9640-0.4132
470006汇添富医药保健基金0.88400.8840-1.3393
470007汇添富上证综指基金0.70400.7040-0.2833
470008汇添富策略回报基金0.93500.9550-0.7431
470009汇添富民营活力基金1.05501.0550-1.0319
470010汇添富多元收益债券a------
470011汇添富多元收益债券c------
470018汇添富保本混合基金1.04201.04200.0000
470028汇添富社会责任基金0.87600.8760-1.2401
470058汇添富可转换债券a0.99100.9910-0.1008
470059汇添富可转换债券c0.98600.9860-0.1013
470068汇添富深证300etf联接0.92730.9273-0.6961
470078汇添富增强收益c基金1.02601.22600.0000
470088汇添富信用债债券a1.05801.0580-0.0944
470089汇添富信用债债券c1.05501.0550-0.0947
470098汇添富逆向投资基金1.02301.0230-0.4864
470888汇添富亚澳优势精选------
481001工银瑞信核心价值基金0.26183.6195-0.5697
481004工银成长基金1.15501.4050-0.2160
481006工银瑞信红利基金0.85220.8922-0.7801
481008工银瑞信大盘蓝筹基金0.75001.1600-0.3984
481009工银沪深300基金0.82841.0234-0.4686
481010工银瑞信中小盘基金0.71600.7160-0.9682
481012工银深证红利etf联接0.70980.70980.0141
481013工银瑞信消费服务行业0.88800.8880-0.8929
481015工银瑞信主题策略基金0.94600.9460-0.6303
481017工银量化策略股票基金0.93700.9370-0.9514
483003工银平衡基金0.53961.7708-0.4612
485005工银瑞信增强收益b类1.09771.4027-0.1092
485007工银瑞信添利b基金1.06731.30230.0187
485011工银瑞信双利b基金1.10801.1080-0.0902
485014工银瑞信添颐债券b1.14201.1420-0.1748
485018工银7天理财债券b基金------
485105工银瑞信增强收益a类1.10411.4291-0.1176
485107工银瑞信添利a基金1.08841.32340.0184
485111工银瑞信双利a基金1.11801.11800.0000
485114工银瑞信添颐债券a1.15101.1510-0.1735
485118工银7天理财债券a基金------
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1.04601.04600.0000
510010交银上证180公司治理etf0.59400.6610-0.3356
510020博时超大etf基金0.17190.6340-0.2322
510030华宝兴业上证180价值etf2.12700.7280-0.1408
510050华夏上证50etf基金1.64202.1310-0.3036
510060工银上证央企etf基金1.03150.6598-0.0678
510070鹏华上证民企etf基金0.92600.7940-0.9626
510080长盛全债指数增强基金1.11161.9216-0.0809
510081长盛动态精选基金0.85602.7560-0.4188
510090建信上证社会责任etf0.76200.9090-0.3922
510110海富通周期etf基金1.98700.7970-0.2510
510120非周etf基金1.67100.7040-0.7130
510130易方达上证中盘etf2.13280.7336-0.6336
510150招商上证消费80etf2.39700.7900-1.1954
510160小康etf基金0.31460.7827-0.4115
510170国联安上证大宗商品etf2.16100.6700-0.5064
510180华安上证180etf基金0.50501.9540-0.3945
510190华安上证龙头etf基金2.00200.7670-0.1994
510210富国上证综指etf基金2.18700.7480-0.4098
510220华泰柏瑞中小etf基金2.39400.6540-0.6227
510230国泰上证180金融etf2.80400.7960-0.1425
510260新兴etf基金0.64800.6480-0.4608
510270上证国有企业100etf0.68000.7930-0.4392
510280上证180成长etf基金0.89600.8960-0.4444
510290380etf基金0.81600.8160-0.6090
510300华泰柏瑞沪深300etf2.35700.8740-0.5065
510410博时上证自然资源etf0.86970.8697-0.5034
510420上证180等权重etf基金0.93800.9380-0.5302
510433银华上证50等权etf------
510441中证500沪市etf基金------
510880华泰柏瑞上证红利etf1.72901.2140-0.1732
510900易方达h股etfqdii基金------
519001银华核心价值优选基金1.13333.8835-0.1762
519003海富通收益增长混合0.63602.2510-0.4695
519005海富通股票基金0.52302.4720-0.5703
519007海富通强化回报混合0.59902.0950-0.4983
519008汇添富优势精选基金2.10434.2843-0.6703
519011海富通精选混合基金0.56353.5384-0.3360
519013海富通风格优势股票0.76301.8690-0.6510
519015海富通精选贰号混合0.60800.9280-0.3279
519017大成积极成长基金0.77901.8970-0.7643
519018汇添富均衡增长基金0.62852.2222-0.6167
519019大成景阳基金0.62103.6590-0.6400
519021国泰金鼎价值精选基金0.58201.7550-0.6826
519023海富通稳健添利债券c1.06101.15200.0000
519024海富通稳健添利债券a1.06801.15900.0937
519025海富通领先成长股票0.84600.9960-0.5875
519026海富通中小盘基金0.91600.9160-1.3994
519027海富通上证etf联接0.73200.7320-0.2725
519029华夏稳增基金1.19201.8970-0.7494
519030海富通稳固收益债券1.04301.04300.0000
519032海富通上证非周期etf联接0.72400.7240-0.6859
519033海富通国策导向股票0.96400.9640-1.3306
519034海富通中证内地低碳指数0.92400.92400.1083
519035富国天博创新主题基金0.70792.5848-0.8821
519039长盛同德基金0.71362.0448-0.3630
519066汇添富蓝筹稳健基金1.16001.4800-0.3436
519068汇添富成长焦点基金1.05801.2980-0.7225
519069汇添富价值精选基金1.07201.5420-0.4643
519078汇添富增强收益a基金1.03501.23500.0000
519087新华优选分红基金0.70902.3315-0.3374
519089新华优选成长基金1.16191.8619-0.3943
519091新华泛资源基金0.90500.9050-0.3304
519093新华钻石品质基金0.84200.8420-0.2370
519095新华行业周期轮换基金1.10401.1040-0.7194
519097新华中小市值基金0.81300.8130-0.4896
519099新华灵活主题基金0.88000.8800-1.2346
519100长盛中证100指数基金0.68301.3030-0.3938
519110浦银价值基金0.75000.7500-1.0554
519111浦银收益a基金1.10501.1150-0.0904
519112浦银收益c基金1.09301.10300.0000
519113浦银生活基金0.85700.9170-0.6952
519115浦银红利基金0.79300.7930-0.8750
519116浦银沪深300基金0.75900.7590-0.3937
519117浦银中证锐联基本面4000.94600.9460-0.4211
519118浦银幸福a基金------
519119浦银幸福b基金------
519150新华优选消费股票基金0.99400.9940-0.1005
519180万家上证180指数基金0.52182.8618-0.4008
519181万家和谐增长基金0.46941.0953-1.0748
519183万家双引擎基金0.84881.3388-0.5740
519185万家精选基金0.81960.8996-0.8108
519186万家稳增a基金1.05941.1694-0.0660
519187万家稳增c基金1.04691.1569-0.0668
519300大成沪深300指数基金0.72122.1312-0.4692
519519华泰柏瑞增利a基金1.08241.2424-0.0092
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1.00751.3025-0.0397
519667银河银信添利a基金1.01221.3212-0.0395
519668银河竞争优势基金1.03811.5931-1.1145
519670银河行业优选基金0.96501.3250-0.7202
519671银河沪深300价值基金0.68700.6870-0.1453
519672银河蓝筹精选基金0.76700.7670-0.2601
519674银河创新成长基金0.91230.9123-1.1486
519676银河保本混合基金1.05101.0510-0.0951
519678银河消费驱动基金1.01901.0190-1.4507
519679银河主题策略股票------
519680交银增利ab基金1.00511.2821-0.0696
519682交银增利c类基金1.00131.2613-0.0699
519683交银双利债券ab基金1.02801.07300.0000
519685交银双利债券c基金1.02201.0670-0.0978
519686交银治理etf联接基金0.67900.6790-0.2937
519688交银施罗德精选基金0.68892.8347-0.5055
519690交银施罗德稳健配置1.25082.7058-0.5486
519692交银施罗德成长基金2.47322.7182-1.0086
519694交银施罗德蓝筹基金0.67890.6939-0.3084
519696交银环球qdii基金------
519697银行业混合基金1.08901.1290-0.5479
519698交银先锋基金1.05101.1060-0.4263
519700交银主题优选基金0.86300.8780-0.1157
519702交银趋势基金0.78800.7880-0.5051
519704交银施罗德先进制造0.81700.8170-0.6083
519706交银价值基金0.89700.8970-0.3333
519709交银全球资源股票qdii------
519710交银施罗德荣安保本------
519712交银阿尔法核心股票1.00101.00100.1000
519976长信可转债债券c基金1.01451.0145-0.1575
519977长信可转债债券a基金1.01631.0163-0.1572
519979长信内需成长基金0.96900.9690-2.0222
519981长信美国标普100qdii------
519983长信量化先锋基金0.71500.7150-0.6944
519985长信中短债基金1.06211.0621-0.1035
519987长信恒利基金0.70200.7020-0.7072
519989长信利丰基金1.02601.1460-0.3883
519991长信双利优选基金0.82801.1280-0.6002
519993长信增利动态策略基金0.60831.8473-0.7667
519995长信金利趋势基金0.61811.9057-0.3868
519997长信银利精选基金0.58852.5085-0.7756
530001建信恒久价值基金0.48692.3698-0.5921
530003建信优选成长基金0.74102.1910-0.5236
530005建信优化配置基金0.73201.2820-0.5435
530006建信精选基金0.99201.6570-0.5015
530008建信稳定增利基金1.13201.3870-0.1764
530009建信收益增强a基金1.14001.1400-0.0876
530010上证社会责任etf联接0.88000.8800-0.3398
530011建信内生基金0.85400.8540-0.4662
530012建信保本混合基金1.02801.0280-0.0972
530015建信深证基本面60etf联接0.85770.8577-0.4642
530016建信恒稳价值混合基金1.00001.0000-0.3984
530017建信双息红利债券基金1.03801.0380-0.0962
530018建信深证100指数增强0.87930.8793-0.2948
530019建信社会责任股票基金------
530020建信转债增强债券a1.00401.00400.0000
531009建信收益增强c基金1.12601.1260-0.1773
531020建信转债增强债券c1.00301.00300.0000
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1.38862.0386-0.1079
540002汇丰晋信龙腾基金1.13191.9979-0.1588
540003汇丰晋信动态策略基金0.88411.0041-0.5847
540004汇丰晋信2026生命周期1.09551.4155-1.0388
540005汇丰晋信平稳增利a1.02761.0327-0.0097
540006汇丰晋信大盘基金1.00071.0607-0.7439
540007汇丰晋信中小盘基金0.71640.7364-0.7206
540008汇丰晋信低碳先锋股票0.84140.9414-1.0932
540009汇丰晋信消费红利基金0.84490.8449-0.8566
540010汇丰晋信科技先锋基金0.88310.8831-0.8421
540012汇丰晋信恒生a股基金------
541005汇丰晋信平稳增利c1.02931.0603-0.0097
550001信诚四季红基金0.71331.9253-0.6408
550002信诚精萃成长基金0.73341.7410-0.5694
550003信诚盛世蓝筹基金1.64801.6480-1.0804
550004信诚三得益a基金0.97701.1000-0.2043
550005信诚三得益b基金0.96801.0810-0.2062
550006信诚经典优债a基金1.01801.1370-0.0981
550007信诚经典优债b基金1.01601.1180-0.0983
550008信诚优胜精选基金0.81300.8130-1.2151
550009信诚中小盘基金0.68100.8110-1.1611
560002益民红利成长基金0.42171.3436-0.2838
560003益民创新优势基金0.69370.7137-0.8008
560005益民多利基金1.01561.1196-0.3434
560006益民核心增长混合基金------
570001诺德价值优势基金0.79890.7989-0.5849
570005诺德成长优势基金0.89400.8940-0.4454
570006诺德中小盘基金0.91900.9490-1.0764
570007诺德优选30基金0.76000.7600-0.9126
570008诺德周期策略基金0.92300.9230-0.6459
571002诺德灵活配置基金1.04631.0463-0.2574
573003诺德增强收益基金0.99001.01700.0000
580001东吴嘉禾优势基金0.69192.4119-0.8313
580002东吴价值成长双动力1.10771.6877-1.1159
580003东吴行业轮动基金0.69060.7706-0.3463
580005东吴进取策略基金0.83410.9041-0.6906
580006东吴新经济基金0.87900.8790-0.5656
580007东吴新创业基金0.89700.9570-0.8840
580008东吴新产业股票基金0.90900.9090-0.7642
582001东吴优信稳健a基金1.01991.03190.0196
582002东吴增利债券a基金1.01801.05800.0000
582003东吴保本混合基金------
582201东吴优信稳健c基金1.00831.02030.0198
582202东吴增利债券c基金1.01301.05300.0000
585001东吴中证新兴产业基金0.65900.6590-0.4532
590001中邮核心优选基金0.89042.1104-0.5140
590002中邮核心成长基金0.44840.4484-0.6206
590003中邮核心优势基金0.80400.9840-0.4950
590005中邮核心主题基金0.70900.8690-0.8392
590006中邮中小盘灵活配置0.78700.7870-0.7566
590007中邮上证380基金0.92000.9800-0.4329
590008中邮战略新兴产业基金1.00701.00700.0000
610001信达澳银领先增长基金0.95251.2325-0.4078
610002信达澳银精华灵活配置0.98501.4050-0.3036
610003信达稳定价值a基金1.14301.1430-0.0874
610004信达澳银中小盘基金0.78400.7840-0.5076
610005信达澳银红利回报基金0.72700.7470-0.2743
610006信达澳银产业升级股票0.80300.8030-0.4957
610007信达澳银消费优选股票------
610103信达稳定价值b基金1.12601.1260-0.0887
620001金元惠理宝石动力基金0.79470.8547-0.6625
620002金元惠理成长动力基金0.75300.9730-0.3968
620003金元惠理丰利债券基金0.92000.9420-0.2169
620004金元惠理价值增长基金0.78000.7800-1.1407
620005金元惠理核心动力基金0.69100.6910-0.2886
620006金元惠理消费主题股票0.80400.8040-0.6180
620007金元惠理保本混合基金1.02101.0410-0.0978
620008金元惠理新经济主题股票------
630001华商领先企业基金0.90961.0146-0.6662
630002华商盛世成长基金1.61941.8844-1.5143
630003华商收益增强a基金1.02701.2020-0.0973
630005华商动态阿尔法基金0.86700.8670-0.5734
630006华商产业升级基金0.66100.6610-0.8996
630007华商稳健双利a基金1.00501.0050-0.0994
630008华商策略精选基金0.70200.7020-1.2658
630009华商稳定增利a基金1.02201.0220-0.0978
630010华商价值精选基金0.87800.8780-0.7910
630011华商主题精选股票基金0.97500.9750-0.9146
630103华商收益增强b基金1.02301.1850-0.0977
630107华商稳健双利b基金0.99600.9960-0.2004
630109华商稳定增利c基金1.01601.01600.0000
660001农银成长基金1.07691.6769-1.0020
660002农银增利a基金1.07051.1265-0.0093
660003农银双利基金0.94171.0517-0.8737
660004农银策略基金0.98430.9843-0.9061
660005农银中小盘基金1.01161.0116-0.9110
660006农银大盘蓝筹基金0.79910.7991-0.6218
660008农银沪深300指数基金0.72170.7217-0.4963
660009农银汇理增强收益债券a1.05151.0865-0.0570
660010农银汇理策略精选股票0.95400.9540-0.7697
660011农银汇理中证500基金0.90000.9000-0.7061
660012农银汇理消费主题股票0.99570.9957-1.1221
660014农银汇理深证100指数增强型------
660102农银增利c基金1.06411.0671-0.0094
660109农银汇理增强收益债券c1.04711.0821-0.0668
671010纽银策略优选股票基金0.72400.7240-0.8219
673010纽银新动向混合基金0.83700.8370-0.4756
675011纽银稳健双利债券a1.00001.0000-0.0999
675013纽银稳健双利债券c1.00001.00000.0000
686868浙商聚盈信用债债券a------
686869浙商聚盈信用债债券c------
688888浙商聚潮产业成长基金0.85700.8570-1.2673
690001民生蓝筹基金0.89600.9260-0.8850
690002民生增强收益a基金1.13201.1620-0.2643
690003民生精选基金0.72700.7270-0.8186
690004民生稳健成长基金0.69400.6940-1.1396
690005民生加银内需增长基金0.76800.7680-1.1583
690006民生加银信用双利a1.01501.01500.0000
690007民生加银景气行业基金1.11801.1180-1.0619
690008民生中证内地资源基金0.90300.9030-0.1106
690009民生加银红利回报基金------
690202民生增强收益c基金1.11801.1480-0.2676
690206民生加银信用双利c1.01301.01300.0000
700001平安大华行业先锋股票0.85900.8590-0.6936
700002平安大华深证300基金0.92501.0050-0.5376
700003平安大华策略先锋混合1.00201.0020-0.3976
700004平安大华保本混合基金------
710001富安达优势成长股票0.88210.8821-0.8876
710002富安达策略精选混合0.96750.9675-0.4117
710301富安达增强收益债券a------
710302富安达增强收益债券c------
720001财通价值动量混合基金0.93900.9990-0.6349
720002财通多策略稳健增长------
730001方正富邦创新动力股票1.00901.0090-0.5911
740001长安宏观策略基金0.90800.9080-0.3293
740101长安沪深300非周期------
750001安信灵活配置混合基金------
762001国金通用国鑫发起基金------
770001德邦优化配置股票------

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