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

开放式基金每日净值2012-09-25

2012-9-26 8:36:55  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0.89302.9940-0.2235000011华夏大盘精选基金7.197010.8770-0.6899000021华夏优势增长基金1.00802.1780-0.3953000031华夏复兴基金0.98200.9820-0.7
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.89302.9940-0.2235
000011华夏大盘精选基金7.197010.8770-0.6899
000021华夏优势增长基金1.00802.1780-0.3953
000031华夏复兴基金0.98200.9820-0.7078
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.65100.6510-0.3063
000061华夏盛世精选基金0.67500.6750-0.2954
000071华夏恒生etf联接qdii------
000075华夏恒生etf联接qdii美元------
001001华夏债券ab类基金1.06601.61600.0000
001003华夏债券c类基金1.05001.59000.0000
001011华夏希望债券a级基金1.07201.28200.0934
001013华夏希望债券c级基金1.06601.26600.0939
001021亚债中国债券a基金1.06401.06400.1883
001023亚债中国债券c基金1.05801.05800.0946
001031华夏安康信用优选债券a------
001033华夏安康信用优选债券c------
002001华夏回报基金1.20603.3230-0.0829
002011华夏红利基金1.29503.7680-0.3846
002021华夏回报二号基金1.02602.3410-0.0974
002031华夏策略精选基金1.51902.1190-0.3934
020001国泰金鹰增长基金0.74803.7520-0.1335
020002国泰金龙债券a类基金1.04601.47500.0957
020003国泰金龙行业精选基金0.41303.33500.4866
020005国泰金马稳健回报基金0.66502.78300.0000
020009国泰金鹏蓝筹价值基金0.74401.7400-0.2681
020010国泰金牛创新成长基金0.91001.06500.1100
020011国泰沪深300基金0.46000.6590-0.2169
020012国泰金龙债券c类基金1.04101.45900.0000
020015国泰区位优势基金0.96801.0130-0.4115
020018国泰金鹿保本四期基金1.00201.09500.0999
020019国泰双利债券a基金1.00601.1920-0.0993
020020国泰双利债券c基金1.00301.1750-0.0996
020021国泰上证180金融etf联接0.79600.79600.0000
020022国泰保本混合基金1.01101.01100.0000
020023国泰事件驱动股票基金0.98800.98800.3046
020025国泰中小板300etf联接0.92400.9240-0.3236
020026国泰成长优选股票基金0.91500.91500.1094
020027国泰信用债券a基金1.00301.00300.0998
020028国泰信用债券c基金1.00201.00200.0000
020029国泰6个月短期理财债券a------
020030国泰6个月短期理财债券b------
040001华安创新基金0.56202.81700.1783
040002华安中国a股指数基金0.61702.4930-0.1618
040004华安宝利配置基金0.95603.28100.0000
040005华安宏利基金1.90452.5245-0.1206
040007华安中小盘成长基金0.87002.1849-0.3551
040008华安策略优选基金0.55592.0922-0.4477
040009华安稳定收益a基金1.02071.25570.0686
040010华安稳定收益b基金1.01071.23570.0693
040011华安核心优选基金0.82711.3271-0.6128
040012华安强债a基金1.04401.14400.0000
040013华安强债b基金1.02901.12900.0973
040015华安动态灵活配置基金0.79100.7910-0.6281
040016华安行业轮动基金0.84970.8497-0.3284
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.06901.09900.0936
040020华安升级主题股票基金0.78000.7800-0.3831
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.93900.9390-0.1064
040023华安可转换债b基金0.93500.93500.0000
040025华安科技动力股票基金0.95500.9550-0.4171
040026华安信用四季红债券1.05101.06700.0000
040035华安逆向策略股票基金0.99700.99700.0000
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0.72800.7280-0.1372
040190华安上证龙头etf联接0.76600.76600.2618
050001博时价值增长基金0.66003.16200.3040
050002博时沪深300基金0.61762.5976-0.1939
050004博时精选基金1.13582.6408-0.2196
050006博时稳定价值债券b类0.97601.2220-0.2045
050007博时平衡配置基金0.76402.17900.0000
050008博时第三产业成长基金0.96002.54400.6289
050009博时新兴成长基金0.48602.3940-0.2053
050010博时特许价值基金0.92501.2700-0.2157
050011博时信用ab基金0.99101.05100.0000
050012博时策略基金0.77000.79400.1300
050013博时超大etf联接基金0.63500.6350-0.1729
050014博时创业成长基金0.86900.8920-0.3440
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.05301.06000.0951
050018博时行业轮动基金0.70200.70200.0000
050019博时转债a基金0.86100.8610-0.1160
050020博时抗通胀基金------
050021博时深证200etf联接0.66520.6652-0.3595
050022博时回报混合基金1.01001.01000.0000
050023博时天颐债券a基金0.99901.0050-0.1000
050024博时上证自然资源etf联接0.84750.8475-1.2353
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0.99501.2410-0.2006
050111博时信用c基金0.97901.03900.0000
050116博时宏观回报c基金1.04801.05000.0955
050119博时转债c基金0.85500.8550-0.2334
050123博时天颐债券c基金0.99701.0020-0.1002
050201博时价值增长贰号基金0.59602.05100.3367
070001嘉实成长收益基金0.59012.9838-0.0339
070002嘉实理财增长基金4.52505.12600.1771
070003嘉实理财稳健基金0.70202.2050-0.1422
070005嘉实理财债券基金1.39201.82700.0719
070006嘉实服务增值基金3.56703.94700.2811
070009嘉实超短债基金1.00891.18740.0297
070010嘉实主题精选基金1.11302.6260-0.0898
070011嘉实策略增长基金1.01801.42000.2956
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.30001.66600.1541
070015嘉实多元a基金1.05601.27000.0948
070016嘉实多元b基金1.04801.25500.1912
070017嘉实量化基金0.78200.8620-0.2551
070018嘉实回报混合基金0.84500.88200.1185
070019嘉实价值优势基金0.89100.92300.0000
070020嘉实稳固收益债券基金1.02801.02800.0000
070021嘉实主题新动力基金0.78500.78500.3836
070022嘉实领先成长股票基金0.90700.90700.1104
070023嘉实深证基本面120etf联接0.76950.7695-0.2722
070025嘉实信用债券a基金1.01201.07200.0000
070026嘉实信用债券c基金1.01001.06600.0000
070027嘉实周期优选股票基金0.95300.9530-0.6257
070030嘉实中创400联接基金0.90590.9059-0.8971
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.96000.9600-0.1041
070033嘉实增强收益定期债券1.00001.0000--
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0.84501.74100.0000
080001长盛成长价值基金0.76702.7110-0.1302
080002长盛创新先锋基金0.95601.3260-0.2192
080003长盛积极配置基金1.02051.1935-0.0294
080005长盛量化红利基金0.80600.8460-0.2475
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.02901.03200.0000
080008长盛同祥泛资源基金0.97700.9770-0.1022
080009长盛同禧信用增利债券a0.91800.9180-0.1088
080010长盛同禧信用增利债券c0.91200.9120-0.1095
080012长盛电子信息产业股票0.94900.9640-1.1458
080015长盛同鑫二号保本基金1.00401.00400.0997
090001大成价值增长基金0.63623.29620.0314
090002大成债券ab类基金1.03701.55600.0289
090003大成蓝筹稳健基金0.58313.1531-0.1028
090004大成精选增值基金0.71312.7156-0.1680
090006大成2020生命周期基金0.60102.4230-0.1661
090007大成策略回报基金0.78801.48200.0000
090008大成强化收益债券基金0.94401.1440-0.0212
090009大成行业轮动基金0.70900.70900.2829
090010大成中证红利基金0.74000.74000.0000
090011大成核心双动力基金0.73400.73400.0000
090012大成深证成长40联接0.72800.72800.1376
090013大成保本混合基金1.03501.03500.0967
090015大成内需增长基金0.83000.8300-0.1203
090016大成中证消费指数基金0.92500.97500.6529
090017大成可转债增强债基金0.99700.99700.0000
090018大成新锐产业基金0.92800.9280-0.2151
090019大成景恒保本混合基金0.99300.99300.0000
090020大成中证500沪市etf联接------
090021大成月添利债券a基金------
091021大成月添利债券b基金------
092002大成债券c类基金1.02651.52150.0292
096001大成标普500qdii基金------
100016富国天源平衡基金0.85982.3234-0.5437
100018富国天利增长债券基金1.20382.01380.0083
100020富国天益价值基金0.77073.78200.0260
100022富国天瑞强势地区基金0.69613.0828-0.1721
100026富国天合稳健优选基金0.69702.1145-0.4143
100029富国天成红利基金1.05411.2951-0.4063
100032富国中证红利指数基金0.90901.4740-0.1099
100035富国优化增强ab基金0.97101.0360-0.1029
100037富国优化增强c基金0.95601.0210-0.1045
100038富国沪深300基金0.78200.7820-0.3822
100039富国通胀通缩主题基金0.81200.83200.2469
100050富国全球债券qdii基金------
100051富国可转债基金0.84400.8440-0.2364
100053富国上证综指etf联接0.73000.7300-0.2732
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.82900.8290-0.9558
100058富国产业债基金1.05501.07800.0949
100060富国高新技术产业股票0.97600.9760-0.6110
100061富国中国中小盘股票qdii------
110001易方达平稳增长基金1.12802.38800.2667
110002易方达策略成长基金3.09304.08300.1619
110003易方达50指数基金0.59822.44820.0669
110005易方达积极成长基金0.74923.7625-0.0267
110007易方达稳健收益a基金1.08281.28240.0185
110008易方达稳健收益b基金1.08981.29840.0275
110009易方达价值精选基金0.90212.2421-0.0775
110010易方达价值成长基金1.04341.1334-0.1913
110011易方达中小盘基金1.35471.39470.2664
110012易方达科汇基金1.03905.17800.2896
110013易方达科翔基金1.01504.96200.0986
110015易方达行业领先基金1.01001.09000.2979
110017易方达增强回报a基金1.10001.36000.0000
110018易方达增强回报b基金1.08701.33700.0000
110019易方达深证100etf联接0.66650.6665-0.3737
110020易方达沪深300基金0.69840.6984-0.2286
110021易方达上证中盘etf联接0.72320.7232-0.5364
110022易方达消费行业基金0.81700.81700.2454
110023易方达医疗保健行业0.94400.9440-0.1058
110025易方达资源行业基金0.86300.8630-0.6904
110026易方达创业板etf联接0.88330.8833-1.0641
110027易方达安心回报a基金1.01801.01800.0983
110028易方达安心回报b基金1.01401.01400.0987
110029易方达科讯基金0.57033.7245-0.2449
110030易方达量化衍伸基金1.00201.00200.0000
110031易方达h股etf联接qdii人民币------
110032易方达h股etf联接qdii美现汇------
110033易方达h股etf联接qdii美现钞------
110035易方达双债增强债券a1.03201.03200.0970
110036易方达双债增强债券c1.02601.02600.0000
110037易方达纯债a基金1.01401.0140-0.0985
110038易方达纯债c基金1.01301.01300.0000
112002易方达策略成长二号1.19402.74900.0838
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1.12452.42650.1157
121002国投瑞银景气行业基金0.78542.7544-0.0382
121003国投瑞银核心企业基金0.67712.2071-0.2210
121005国投瑞银创新动力基金0.62432.2824-0.3830
121006国投瑞银稳健增长基金0.84101.43100.1190
121007国投瑞银瑞福优先基金1.00701.00700.0000
121008国投瑞银成长优选基金0.58591.8764-0.4249
121009国投瑞银稳定增利基金1.06491.26590.0094
121010国投瑞银瑞源保本混合1.01601.01600.0000
121012国投瑞银增强债ab基金0.98700.98700.0000
128112国投瑞银增强债c基金0.97900.97900.0000
150090万家创业成长a基金------
150091万家创业成长b基金------
150094泰信400a基金1.00401.00400.0997
150095泰信400b基金1.00001.0000-0.0999
150100资源a基金------
150101资源b基金------
150103银河银泰理财分红基金0.93483.4748-0.1602
150108同辉100a基金1.00200.00000.0000
150109同辉100b基金0.99800.00000.0000
150110华商500a基金1.00301.00300.0000
150111华商500b基金0.99900.99900.0000
150112深证100a基金------
150113深证100b基金------
151001银河银联稳健基金0.87313.0402-0.2741
151002银河银联收益基金1.56352.1735-0.1214
159901易方达深证100etf基金0.53242.6415-0.3929
159902华夏中小板股票etf1.95102.0510-0.4592
159903南方深证成份etf基金0.84760.6254-0.3293
159905工银深红利etf基金0.64230.6423-0.1244
159906大成深证成长40etf0.70700.70700.1416
159907广发中小板300etf基金0.76450.6946-0.6627
159908博时深证基本面200etf0.65060.6506-0.3980
159909深证tmt50etf基金2.34500.7210-1.0966
159910嘉实深证基本面120etf0.73310.7331-0.2992
159911鹏华深证民营etf基金2.38070.7214-0.5929
159912汇添富深证300etf基金0.80090.8009-0.4103
159913交银深证300价值etf0.83300.8330-0.3589
159915易方达创业板etf基金0.68720.7872-1.1507
159916深f60etf基金1.44980.7899-0.2271
159917中小板300etf基金0.94400.9440-0.3168
159918嘉实中创400etf基金0.90030.9003-0.9462
159919嘉实沪深300etf基金0.84560.8456-0.2477
159920恒生etfqdii基金------
160105南方积极配置lof基金0.89072.3827-0.0112
160106南方高增长lof基金1.22932.6763-0.1786
160119南方中证500lof基金0.78320.8532-0.6848
160121南方金砖qdii基金------
160123南方50债alof基金1.06041.08040.1038
160124南方50债clof基金1.05451.07450.0949
160125南方中国qdiilof基金------
160127南方消费基金0.92700.92700.0000
160128南方金利定期开放债券a1.01401.01400.0987
160129南方金利定期开放债券c1.01301.01300.0988
160211国泰中小盘成长lof0.81300.9710-0.3676
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.69500.6950-0.4298
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.05301.05300.0000
160311华夏蓝筹核心lof基金0.67303.0730-0.2963
160314华夏行业精选lof基金0.79003.6680-0.5038
160415华安深证300指数lof0.80700.8070-0.3704
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级0.93300.9330-0.2139
160505博时主题行业lof基金1.44303.25900.0693
160512博时卓越品牌股票lof0.85300.8710-0.3505
160514博时裕祥分级债券a1.01401.06400.0000
160602鹏华普天债券a类基金1.18101.50000.0847
160603鹏华普天收益基金0.71003.1560-0.1406
160605鹏华中国50基金1.09103.19100.1837
160607鹏华价值优势lof基金0.68402.1540-0.2915
160608鹏华普天债券b类基金1.12801.44700.1776
160610鹏华动力增长lof基金0.97501.39500.0000
160611鹏华优质治理lof基金0.79400.8940-0.1258
160612鹏华丰收债券基金1.02401.34100.0978
160613鹏华创新lof基金1.04801.0780-0.2854
160615鹏华沪深300lof基金0.79700.8570-0.2503
160616鹏华中证500lof基金0.66200.6620-0.7496
160619鹏华丰泽a基金1.01401.03800.0000
160620鹏华资源分级基金------
160706嘉实沪深300etf联接lof0.59492.4629-0.2348
160716嘉实基本面50指数lof0.58500.5850-0.0342
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.96901.00920.1861
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.70172.0709-0.3550
160806长盛同庆中证800基金0.86400.7620-0.3460
160807长盛沪深300lof基金0.74100.7910-0.2692
160808长盛同瑞中证200指数分级0.93600.9380-0.4255
160809长盛同辉基金1.00001.00000.0000
160910大成创新成长lof基金0.69801.90900.1435
160916大成优选股票lof基金0.99800.8150-0.2997
161005富国天惠精选成长lof1.22372.9867-0.3015
161010富国天丰强化收益lof1.02201.31000.0000
161016富国天盈分级债券a1.01701.06400.0000
161017富国500lof基金0.86900.8690-0.7991
161019富国新天锋债券lof1.01201.03700.0989
161116易方达黄金主题基金------
161117易方达永旭添利债券1.00701.00700.0994
161118易方达中小板指数分级------
161119易基综债alof基金------
161120易基综债clof基金------
161207国投瑞和沪深300基金0.85000.6740-0.2347
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.70000.70000.0000
161213国投消费服务指数基金0.76700.76700.1305
161217国投瑞银中证资源指数lof0.77600.7760-1.1465
161219国投产业混合lof基金1.09601.0960-0.5445
161506银河通利分级债券a1.01901.01900.0000
161601融通新蓝筹基金0.65472.9497-0.0916
161603融通债券ab基金1.03501.51200.0967
161604融通深证100指数基金0.87302.2360-0.4561
161605融通蓝筹成长基金0.91902.19900.0000
161606融通行业景气基金0.62402.56400.0000
161607融通巨潮100指数lof0.69102.2050-0.1445
161609融通动力先锋基金0.87801.4230-0.2273
161610融通领先成长lof基金0.65202.0520-0.1531
161611融通内需驱动基金0.61100.73100.0000
161612融通深证成指基金0.68500.6850-0.2911
161613融通创业板指数基金0.91900.9390-1.0764
161616融通医疗保健行业基金0.99400.9940-0.2008
161693融通债券c基金1.03301.51000.0000
161706招商优质成长lof基金1.00442.9147-0.2086
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.94600.9460-1.0460
161810银华内需精选lof基金0.62900.5980-0.9449
161811银华沪深300lof基金0.69500.6950-0.2869
161812银华深证100指数分级0.74900.7950-0.3989
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.01000.6770-0.4926
161818银华消费分级股票基金0.93500.9390-0.3198
161819银华中证内地资源指数分级0.89600.8980-1.2128
161820银华纯债信用债券lof0.99700.99700.1004
161902万家增强收益债券基金1.02251.73760.0293
161903万家公用事业lof基金0.52301.7040-0.6270
161907万家中证红利指数lof0.75580.7558-0.0397
161909万家添利分级a基金1.06101.06100.0943
161910万家创业成长基金------
162006长城久富核心成长lof1.01143.40220.3971
162010长城久兆中小300指数分级0.87600.8760-0.5675
162102金鹰中小盘精选基金0.68952.2855-1.0334
162106金鹰持久回报分级债a1.00201.02510.0100
162107金鹰中证500指数分级0.92560.9256-0.2909
162201泰达宏利成长基金0.94642.8614-0.9316
162202泰达宏利周期基金0.77222.8172-0.5410
162203泰达宏利稳定基金0.61992.55990.2264
162204泰达宏利行业精选基金3.20564.28560.0531
162205泰达宏利风险预算基金1.07232.4073-0.5103
162207泰达宏利效率优选lof0.75841.8241-0.3286
162208泰达宏利首选企业基金0.92621.2462-0.0863
162209泰达宏利市值优选基金0.67100.6710-0.2379
162210泰达宏利集利a基金1.05111.09410.1238
162211泰达宏利品质基金1.03001.2400-0.4831
162212泰达宏利红利先锋基金1.02701.0790-0.4845
162213泰达宏利中证财富大盘0.78400.8040-0.2545
162214泰达宏利中小盘股票0.81500.8150-0.4884
162216泰达宏利500指数分级0.92300.9250-0.7527
162299泰达宏利集利c基金1.03171.07470.1164
162307海富通中证100lof基金0.65000.6500-0.1536
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.81900.8190-0.1220
162510国联安双力中小板基金0.90100.9010-0.6615
162512国联安双佳信用a基金1.01501.01500.0000
162605景顺长城鼎益lof基金0.78102.88100.0000
162607景顺长城资源lof基金0.63602.63700.0000
162703广发小盘成长lof基金1.55592.86590.0965
162711广发中证500lof基金0.71100.7110-0.6983
162714广发深证100指数分级0.83500.8350-0.3818
162907泰信基本面400指数分级1.00201.00200.0000
163001长信中证央企100lof0.72700.72700.0000
163004长信利鑫分级债券a1.01151.05650.0099
163109申万菱信深证成指分级0.58800.6220-0.3390
163110申万菱信量化小盘lof0.81800.8180-0.6075
163111申万菱信中小板基金0.89600.8960-0.4444
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.89700.8970-0.3333
163302大摩华鑫资源lof基金1.65613.09910.0604
163402兴全趋势投资lof基金0.79434.90990.0630
163406兴全合润分级股票基金0.81010.8101-0.6744
163407兴全沪深300指数lof0.73380.7338-0.3395
163409兴全绿色投资股票lof0.85000.8500-0.5848
163411兴全保本混合基金0.99710.99710.1004
163412兴全轻资产投资股票lof0.93400.9340-0.3202
163503天治核心成长lof基金0.45971.9070-0.1737
163801中银中国lof基金1.11653.32650.2064
163803中银增长基金0.61142.56970.3611
163804中银收益基金0.90722.1072-0.5045
163805中银策略基金0.91841.2484-0.0653
163806中银增利基金1.07801.24800.0929
163807中银优选基金0.95801.14800.3457
163808中银中证100基金0.65700.66700.0000
163809中银蓝筹精选基金0.88200.90200.0000
163810中银价值混合基金0.73900.7590-0.5384
163811中银双利债券a基金1.08401.0840-0.0922
163812中银双利债券b基金1.07601.0760-0.0929
163813中银全球策略基金------
163816中银转债增强债券a1.00401.00400.0997
163817中银转债增强债券b0.99900.99900.1002
163818中银中小盘成长股票0.92200.9220-0.7535
163821中银沪深300等权重指数lof0.92600.9260-0.5371
163822中银主题策略股票基金1.00201.00200.0000
163823中银保本混合基金------
164205天弘深证成份指数lof0.65600.6560-0.3040
164207天弘添利a基金1.00301.08000.0000
164209天弘丰利分级债券a1.01631.04030.0098
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0.88740.8874-0.6827
164810工银纯债定期开放债券0.99000.99000.0000
164811工银深证100指数分级------
165309建信沪深300lof基金0.64700.6470-0.3082
165310建信双利策略主题基金0.83200.8480-0.1200
165508信诚深度价值lof基金0.82500.82500.7326
165510信诚四国配置基金------
165511信诚中证500指数基金0.65500.6800-0.4559
165512信诚新机遇股票lof0.89000.89000.3382
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.87200.8720-0.2288
165516信诚周期轮动股票lof0.96400.9640-0.1036
165518信诚双盈分级债券a1.02301.02300.0000
165706诺德双翼分级债券a1.00401.02700.0000
165707诺德深证300指数分级0.99300.9930-0.7992
165806东吴100lof基金0.81700.8170-0.3659
166001中欧新趋势lof基金0.63300.8930-0.1105
166002中欧蓝筹基金0.85181.4318-0.2459
166003中欧稳健收益a基金1.04661.16210.0191
166004中欧稳健收益c基金1.04341.14640.0096
166005中欧价值发现基金0.94100.9410-0.1062
166006中欧中小盘lof基金0.72060.77060.3342
166007中欧沪深300指数增强lof0.73990.7849-0.2427
166008中欧增强回报债券lof1.01031.02030.0396
166009中欧新动力股票lof0.93540.9354-0.0107
166010中欧鼎利分级债券基金1.00701.00700.0000
166011中欧盛世成长分级股票0.92400.9240-0.3236
166013中欧信用增利a基金------
166106信达澳银稳定增利a1.01801.01800.0000
166301华商中证500指数分级1.00001.00000.0000
166801浙商新思维混合基金0.95100.9510-0.8342
166802浙商沪深300指数分级0.85800.8580-0.2326
180001银华优势企业基金0.97772.63770.1639
180002银华保本增值三期基金1.01871.03740.0295
180003银华道琼斯88基金0.68912.48910.4812
180010银华优质增长基金1.28142.8414-0.4196
180012银华富裕主题基金0.91351.86650.1096
180013银华领先基金0.94971.3297-0.5029
180015银华增强收益基金1.07201.24300.0934
180018银华和谐主题基金0.97501.0550-0.8138
180020银华成长先锋混合基金0.75300.7780-0.6596
180025银华信用双利a基金1.02901.02900.0973
180026银华信用双利c基金1.02101.02100.0000
180028银华永祥保本混合基金1.06701.06700.1878
180029银华永泰积极债券a0.93700.93700.0000
180030银华永泰积极债券c0.93300.93300.0000
180031银华中小盘股票基金0.99800.99800.0000
180033银华上证50等权etf联接1.00201.00200.0999
183001银华全球qdii基金------
200001长城久恒基金1.18002.34000.1698
200002长城久泰300指数基金0.88643.7464-0.2476
200006长城消费增值基金0.79562.23560.6070
200007长城安心回报基金0.65251.77890.3537
200008长城品牌优选基金0.59870.59870.1171
200009长城稳健增利基金1.09201.19700.0917
200010长城双动力基金0.87140.89640.1034
200011长城景气行业龙头基金0.86300.88800.1160
200012长城中小盘基金0.73800.73800.2717
200013长城积极增利a基金1.04701.04700.0956
200015长城优化升级基金0.98900.98900.3043
200016长城保本混合型基金1.00201.00200.0000
200113长城积极增利c基金1.04101.04100.0962
202001南方稳健成长基金0.75912.59410.0923
202002南方稳健成长贰号基金0.41601.64940.0722
202003南方绩优成长基金1.06341.98010.1601
202005南方成份精选基金0.77050.79050.2081
202007南方隆元基金0.53100.5310-0.9328
202009南方盛元基金0.71400.81200.0000
202011南方价值基金0.96501.4850-0.4128
202015南方沪深300基金0.77210.9321-0.2326
202017南方深证成份etf联接0.64830.6483-0.3076
202019南方策略基金0.61200.6320-0.1631
202021南方小康etf联接基金0.68200.7020-0.3798
202023南方优选成长基金0.84800.8480-0.4695
202025南方380基金0.78230.7823-0.6981
202027南方金粮油基金------
202101南方宝元债券基金1.16582.44580.0429
202102南方多利债券c基金1.06261.3129-0.0282
202103南方多利债券a基金1.06531.3238-0.0375
202105南方广利ab基金1.02801.02800.0000
202107南方广利c基金1.02101.02100.0000
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2.44153.08050.0451
202211南方恒元保本二期基金1.02701.22000.1951
202212南方保本混合基金1.05001.05000.0953
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0.81323.3156-0.4164
206002鹏华精选成长基金0.72100.72100.4178
206003鹏华信用增利a基金1.08301.08300.0924
206004鹏华信用增利b基金1.07401.07400.0000
206005鹏华上证民企50etf联接0.77000.7700-0.9009
206006鹏华环球基金------
206007鹏华消费优选股票基金0.75900.75900.1319
206008鹏华丰盛基金1.07601.07600.0930
206009鹏华新兴产业股票基金0.93200.9320-0.4274
206010鹏华深证民营etf联接0.74700.7470-0.5459
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.90900.9090-0.1099
206013鹏华金刚保本混合基金0.99700.99700.1004
206015鹏华纯债债券基金------
210001金鹰成份股优选基金0.54062.1970-0.2215
210002金鹰红利基金0.80801.1960-0.5294
210003金鹰行业优势基金0.64290.6729-0.4336
210004金鹰稳健成长基金0.61900.7990-0.8013
210005金鹰主题优势股票基金0.59700.5970-0.6656
210006金鹰保本混合基金1.04701.04700.0956
210007金鹰中证技术领先基金0.68610.6861-0.7522
210008金鹰策略配置股票基金0.85320.8532-0.7792
210009金鹰核心资源股票基金0.94500.94500.1059
213001宝盈鸿利收益基金0.45752.2646-0.2399
213002宝盈泛沿海基金0.36151.8234-0.4955
213003宝盈策略增长基金0.75001.15000.1201
213006宝盈核心优势基金0.65830.8583-0.4085
213007宝盈增强收益ab基金1.01501.2670-0.2065
213008宝盈资源优选基金0.87191.1333-0.5475
213010宝盈中证100基金0.68500.68500.0000
213917宝盈增强收益c基金0.99811.2501-0.2100
217001招商安泰股票基金0.31023.3142-0.2572
217002招商安泰平衡基金0.95322.36820.0000
217003招商安泰债券a类基金1.11391.63040.1889
217005招商先锋基金0.56072.5107-0.3731
217008招商安本增利基金1.01711.42710.1378
217009招商核心价值基金0.75090.87090.0666
217010招商大盘蓝筹基金0.85001.2300-0.3517
217011招商安心收益基金1.05301.25300.0951
217012招商行业领先基金0.85500.8550-0.2334
217013招商中小盘精选基金0.79100.79100.0000
217015招商全球资源qdii基金------
217016招商深证100指数基金0.75600.7560-0.3953
217017招商上证消费80etf联接0.77100.7710-0.1295
217018招商安瑞进取基金0.90900.90900.0000
217019招商深证tmt50etf联接0.73000.7300-1.0840
217020招商安达保本基金1.07601.0760-0.4625
217021招商优势企业混合基金0.92500.9250-0.1080
217022招商产业债券基金1.03301.04100.0969
217023招商信用增强债券基金0.99800.99800.1003
217024招商安盈保本混合型------
217203招商安泰债券b类基金1.14271.59920.1753
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金0.94700.9470-0.1055
233001摩根士丹利华鑫基础行业0.38131.9263-0.2094
233005大摩华鑫强收益债券1.11121.14620.0811
233006摩根士丹利华鑫领先优势0.85490.8549-0.1868
233007摩根士丹利华鑫卓越成长0.88580.88580.5448
233008大摩消费领航混合基金0.68570.68570.1899
233009大摩多因子策略股票0.83200.8320-0.8343
233010大摩深证300指数增强0.84900.8490-0.4689
233011大摩主题优选股票基金0.93600.93600.0000
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1.22143.88020.0410
240002华宝兴业宝康配置基金1.16812.8581-0.2477
240003华宝兴业宝康债券基金1.15911.66910.1123
240004华宝兴业动力组合基金0.67213.1821-0.6063
240005华宝兴业多策略增长0.45723.7957-0.7166
240008华宝兴业收益增长基金2.71182.7118-0.0921
240009华宝兴业先进成长基金1.49911.4991-0.7153
240010华宝兴业行业精选基金0.82740.82740.0242
240011华宝兴业大盘基金1.23321.3132-0.2588
240012华宝兴业增强收益a1.04611.06610.1244
240013华宝兴业增强收益b1.03101.05100.1263
240014华宝兴业中证100指数0.65990.6599-0.1060
240016上证180价值etf联接0.76300.7930-0.1309
240017华宝兴业新兴产业基金0.85710.8571-0.6146
240018华宝兴业可转债基金0.90110.9011-0.0555
240019上证180成长etf联接0.89100.8910-0.3356
240020华宝医药生物股票基金1.09001.0900-0.1832
240021华宝兴业中证短融501.00701.00700.0000
240022华宝兴业资源优选基金1.00201.00200.0000
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0.66801.5180-0.1495
253020国联安德盛增利a基金1.07401.24600.0000
253021国联安德盛增利b基金1.07001.23000.0000
253030国联安信心增益债券1.02301.06800.0000
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0.80602.2460-0.2475
257010国联安德盛小盘基金0.67402.8040-0.2959
257020国联安德盛精选基金0.73302.51300.0000
257030国联安德盛优势基金0.82201.10300.0000
257040国联安德盛红利基金0.77501.1460-0.6410
257050国联安主题基金0.85800.8580-0.1164
257060国联安商品etf联接0.66300.6630-1.0448
257070国联安优选行业基金0.89100.8910-0.3356
260101景顺长城优选股票基金0.97372.9044-0.1743
260103景顺长城动力平衡基金0.55582.84580.2164
260104景顺长城内需增长基金3.12204.25800.1283
260108景顺长城新兴成长基金0.60001.96000.0000
260109景顺长城内需增长贰号0.83802.16400.1195
260110景顺长城精选蓝筹基金0.64800.64800.0000
260111景顺长城公司治理基金0.84001.1880-0.1189
260112景顺长城能源基建基金0.95100.9660-0.2099
260115景顺长城中小盘基金0.74700.7470-0.4000
260116景顺长城核心竞争力股票1.00101.15100.0000
261001景顺长城稳定收益a1.00601.00600.0000
261002景顺长城优信增利a0.99600.99600.2012
261101景顺长城稳定收益c1.00101.00100.0000
261102景顺长城优信增利c0.99300.99300.2018
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接0.93300.9330-0.5330
270001广发聚富基金1.05053.36050.1430
270002广发稳健增长基金1.24933.00430.2407
270005广发聚丰基金0.62473.65440.1764
270006广发策略优选基金1.22722.48720.3024
270007广发大盘成长基金0.57400.5740-0.4509
270008广发核心基金1.47101.68100.0680
270009广发增强债券基金1.11201.29200.0900
270010广发沪深300指数基金0.97701.2670-0.2043
270021广发聚瑞股票基金1.12201.12200.6278
270022广发内需增长基金0.71800.81800.1395
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.03801.03800.1931
270025广发行业领先股票基金0.77000.77000.0000
270026广发中小板300联接0.70450.7045-0.6347
270027广发全球农业指数qdii------
270028广发制造业精选股票0.96700.9670-0.3093
270029广发聚财信用债券a1.01601.02500.0000
270030广发聚财信用债券b1.01501.02300.0986
270041广发消费品精选股票0.97600.97600.1026
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0.86603.0060-0.1153
288002华夏收入股票基金2.08703.4870-0.1435
288102中信稳定双利债券基金1.04421.55920.0575
290002泰信先行策略基金0.46632.0838-0.1499
290003泰信双息债券基金1.02121.19050.0098
290004泰信优质生活基金0.67481.27480.1038
290005泰信优势增长基金0.80001.2400-0.4975
290006泰信蓝筹精选基金0.72911.1291-0.3281
290007泰信增强收益a基金1.00541.08040.0896
290008泰信发展主题基金0.76400.7640-0.3911
290009泰信周期回报基金1.06501.10100.0000
290010泰信中证200基金0.65000.6700-0.4594
290011泰信中小盘精选股基金0.94500.9600-0.5263
290012泰信保本混合基金1.02701.02700.0000
291007泰信增强收益c基金1.00281.06780.0798
310308申万菱信盛利精选基金0.73432.38630.2184
310318申万菱信盛利强化配置0.98561.77660.0304
310328申万菱信新动力基金0.53092.2443-0.2255
310358申万菱信新经济基金0.52901.8609-0.1887
310368申万菱信竞争优势基金0.90521.3752-0.6476
310378申万菱信添益宝a基金1.05801.14500.0946
310379申万菱信添益宝b基金1.05001.13100.0953
310388申万菱信消费增长基金0.74400.82900.0000
310398申万菱信沪深300基金0.66500.6650-0.1502
310508申万菱信稳益宝基金1.05001.05000.0000
310518申万菱信可转换债券0.98600.98600.0000
320001诺安平衡基金0.60922.8692-0.3435
320003诺安股票基金0.74262.6261-0.2016
320004诺安优化债券基金1.19371.31330.0671
320005诺安价值增长基金0.69041.6354-0.6190
320006诺安灵活配置基金0.91401.4940-0.3272
320007诺安成长基金0.79501.2400-0.6250
320008诺安增利债券a基金1.06801.08300.1876
320009诺安增利债券b基金1.05001.06500.0953
320010诺安中证100基金0.63400.6340-0.1575
320011诺安中小盘基金0.86800.9280-0.9132
320012诺安主题精选基金0.80900.8090-0.1235
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.63700.6370-0.6240
320015诺安保本混合基金1.05701.05700.0000
320016诺安多策略股票基金0.74300.7430-0.5355
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金0.94900.9490-0.4197
320020诺安汇鑫保本混合基金1.00601.00600.0000
340001兴全可转债基金0.99552.73750.1207
340006兴全全球视野基金2.01663.1266-0.0793
340007兴全社会责任基金1.13701.3270-0.4378
340008兴全有机增长基金1.02781.0278-0.3684
340009兴全磐稳增利基金1.00031.0403-0.0300
350001天治财富增长基金0.58782.1331-0.2207
350002天治品质优选基金0.73423.2592-0.2581
350005天治创新先锋基金0.99830.9983-1.0310
350006天治稳健双盈基金1.05261.05260.0475
350007天治趋势精选基金0.89000.8900-0.2242
350008天治成长基金0.89100.8910-0.4469
360001光大保德信量化核心0.68852.6922-0.2608
360005光大保德信红利基金1.97652.63450.3299
360006光大保德信新增长基金0.96322.2432-0.2486
360007光大保德信优势配置0.57630.57630.1042
360008光大保德信增利a基金1.02101.20700.0000
360009光大保德信增利c基金1.02001.18900.0000
360010光大保德信均衡精选0.83950.9595-0.1784
360011光大保德信动态优选0.84200.97200.0000
360012光大保德信中小盘基金0.80400.8340-0.8876
360013光大保德信信用添益a1.02701.09700.0975
360014光大保德信信用添益c1.02301.09300.1959
360016光大保德信行业轮动0.99100.99100.5071
360021光大保德信添盛双月理财债券型a------
360022光大保德信添盛双月理财债券型b------
370021上投摩根分红添利a0.99900.99900.0000
370022上投摩根分红添利b0.99800.99800.0000
370023上投摩根中证消费服务领先指数------
371020上投纯债a基金1.05301.05300.0000
371120上投纯债b基金1.03801.03800.0964
372010上投摩根强化回报债券a1.04401.0440-0.0957
372110上投摩根强化回报债券b1.03801.0380-0.1923
373010上投双息平衡基金0.73702.1662-0.0949
373020上投双核平衡基金0.99031.0913-0.2819
375010上投中国优势基金1.57604.6460-0.2847
376510上投摩根大盘蓝筹基金0.76400.7640-0.1307
377010上投阿尔法基金1.99483.9148-0.2301
377016上投亚太优势qdii基金------
377020上投内需动力基金0.85971.1257-0.1974
377150上投健康品质生活基金1.03601.0360-0.1927
377240上投摩根新兴动力股票1.06001.0600-0.8419
377530上投行业轮动基金0.80000.8000-0.1248
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.25181.9318-0.0798
378546上投天然资源qdii基金------
379010上投中小盘基金1.17501.2150-0.1699
380001中银理财14天债券a------
380002中银理财14天债券b------
393001中海保本混合基金1.00101.00100.0000
395001中海稳健收益基金1.03101.27600.0971
395011中海增强收益债券a1.02101.02100.0980
395012中海增强收益债券c1.01401.01400.0000
398001中海优质成长基金0.45702.6199-0.1093
398011中海分红增利基金0.67572.0757-0.3686
398021中海能源策略基金0.54610.8561-0.6730
398031中海蓝筹基金0.79851.1935-0.2000
398041中海量化策略基金0.85300.8900-0.3505
398051中海环保新能源主题0.72800.7280-0.4104
398061中海消费主题精选基金1.00201.0420-1.0859
399001中海上证50基金0.65600.6560-0.1522
399011中海上证380基金0.86900.8690-0.6857
400001东方龙基金0.60692.3684-0.1809
400003东方精选基金0.91743.0787-0.0327
400007东方策略成长基金1.22821.2282-0.1869
400009东方稳健回报基金1.05301.12300.1903
400011东方核心动力基金0.72450.7245-0.2341
400013东方保本混合基金1.04901.04900.0954
400015东方增长中小盘混合1.01171.01170.0890
400016东方强化收益债券基金------
410001华富竞争力优选基金0.44271.5513-0.7844
410003华富成长趋势基金0.46100.7510-0.5179
410004华富收益增强a基金1.10661.2786-0.2794
410005华富收益增强b基金1.09631.2583-0.2820
410006华富策略精选基金0.70330.8633-0.0142
410007华富价值增长混合基金0.69640.6964-0.0431
410008华富中证100基金0.64400.6440-0.0621
410009华富量子生命力基金0.67420.6742-0.5018
410010华富中小板指数增强型0.91100.9110-0.5459
420001天弘精选基金0.52751.58800.3233
420002天弘永利a基金1.00691.16980.0397
420003天弘永定基金0.79671.1317-0.4125
420005天弘周期策略基金0.85300.8950-0.5828
420008天弘债券型发起式a1.00301.00300.0000
420102天弘永利b基金1.00841.18930.0397
420108天弘债券型发起式b1.00301.00300.0998
450001富兰克林国海收益基金0.45881.9789-0.4772
450002富兰克林国海弹性市值1.16472.4847-0.1286
450003富兰克林国海潜力组合0.85251.2625-0.3157
450004富兰克林国海深化价值1.30621.5062-0.1681
450005富兰克林国海强化收益a1.04481.12780.0575
450006富兰克林国海强化收益c1.03651.11950.0579
450007富兰克林国海成长基金0.82001.0000-0.2433
450008富兰克林国海沪深3000.82200.8220-0.2427
450009富兰克林国海中小盘0.90300.9030-0.3311
450010富兰克林策略回报基金0.80000.8000-0.2494
450011富兰克林国海研究精选0.94100.9410-0.7384
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0.48982.33340.2456
460002华泰柏瑞积极成长基金0.72350.7735-0.4266
460003华泰柏瑞增利b基金1.05511.21510.2947
460005华泰柏瑞价值增长基金0.91541.42540.1970
460007华泰柏瑞行业领先基金0.62000.62000.1616
460009华泰柏瑞量化先行基金0.78600.80600.0000
460010华泰亚洲领导企业qdii------
460220上证中小盘etf联接0.63100.6310-0.6299
460300华泰柏瑞沪深300etf联接0.92500.9250-0.2157
470006汇添富医药保健基金0.85900.8590-0.3480
470007汇添富上证综指基金0.67900.6790-0.1471
470008汇添富策略回报基金0.90100.92100.0000
470009汇添富民营活力基金0.99500.99500.2014
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1.03701.0370-0.0963
470028汇添富社会责任基金0.83600.83600.0000
470058汇添富可转换债券a0.94000.94000.1065
470059汇添富可转换债券c0.93500.93500.1071
470068汇添富深证300etf联接0.87510.8751-0.3870
470078汇添富增强收益c基金1.01501.21500.0000
470088汇添富信用债债券a1.05501.05500.0949
470089汇添富信用债债券c1.05101.05100.0952
470098汇添富逆向投资基金0.97700.97700.0000
470888汇添富亚澳优势精选------
481001工银瑞信核心价值基金0.25023.5774-0.3187
481004工银成长基金1.10181.3518-0.9262
481006工银瑞信红利基金0.80550.84550.4364
481008工银瑞信大盘蓝筹基金0.71901.1290-0.6906
481009工银沪深300基金0.79130.9863-0.2395
481010工银瑞信中小盘基金0.68600.68600.2924
481012工银深证红利etf联接0.65320.6532-0.1223
481013工银瑞信消费服务行业0.84900.84900.2361
481015工银瑞信主题策略基金0.93000.9300-1.2739
481017工银量化策略股票基金0.88200.88200.4556
483003工银平衡基金0.51091.7195-0.1173
485005工银瑞信增强收益b类1.07831.3833-0.0093
485007工银瑞信添利b基金1.04991.28490.0381
485011工银瑞信双利b基金1.09901.09900.1823
485014工银瑞信添颐债券b1.13501.1350-0.0880
485018工银7天理财债券b基金------
485105工银瑞信增强收益a类1.08511.4101-0.0092
485107工银瑞信添利a基金1.07111.30610.0280
485111工银瑞信双利a基金1.10901.10900.1807
485114工银瑞信添颐债券a1.14501.14500.0000
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1.03501.03500.0967
510010交银上证180公司治理etf0.56900.6330-0.1754
510020博时超大etf基金0.16830.6207-0.1779
510030华宝兴业上证180价值etf2.03500.6970-0.0491
510050华夏上证50etf基金1.59302.07300.0000
510060工银上证央企etf基金0.99080.6338-0.1411
510070鹏华上证民企etf基金0.88600.7590-0.8949
510080长盛全债指数增强基金1.09531.90530.0822
510081长盛动态精选基金0.84442.7444-0.2716
510090建信上证社会责任etf0.72700.8670-0.1374
510110海富通周期etf基金1.92700.7730-0.2071
510120非周etf基金1.59600.6720-0.1876
510130易方达上证中盘etf2.03300.6992-0.5868
510150招商上证消费80etf2.31400.7630-0.0864
510160小康etf基金0.30240.7523-0.3953
510170国联安上证大宗商品etf2.10800.6540-1.2184
510180华安上证180etf基金0.48701.8870-0.2049
510190华安上证龙头etf基金1.95300.74800.2567
510210富国上证综指etf基金2.10100.7190-0.1900
510220华泰柏瑞中小etf基金2.27500.6220-0.6550
510230国泰上证180金融etf2.71600.77100.0737
510260新兴etf基金0.61800.6180-0.6431
510270上证国有企业100etf0.65700.7670-0.1520
510280上证180成长etf基金0.85800.8580-0.3484
510290380etf基金0.77500.7750-0.7301
510300华泰柏瑞沪深300etf2.24600.8330-0.2664
510410博时上证自然资源etf0.84630.8463-1.3061
510420上证180等权重etf基金0.89800.8980-0.5537
510430银华上证50等权etf0.99100.9910-0.3018
510440中证500沪市etf基金------
510880华泰柏瑞上证红利etf1.66701.17300.0000
510900易方达h股etfqdii基金------
519001银华核心价值优选基金1.11103.8114-0.4569
519003海富通收益增长混合0.61202.22700.0000
519005海富通股票基金0.50302.4520-0.1984
519007海富通强化回报混合0.57202.0680-0.1745
519008汇添富优势精选基金2.03994.21990.2112
519011海富通精选混合基金0.54033.4620-0.2032
519013海富通风格优势股票0.73401.8400-0.4071
519015海富通精选贰号混合0.58300.9030-0.1712
519017大成积极成长基金0.75601.8740-0.1321
519018汇添富均衡增长基金0.60682.1658-0.3449
519019大成景阳基金0.60303.64100.0000
519021国泰金鼎价值精选基金0.56001.7190-0.7092
519023海富通稳健添利债券c1.05901.15000.0945
519024海富通稳健添利债券a1.06601.15700.0939
519025海富通领先成长股票0.81000.9600-0.2463
519026海富通中小盘基金0.87300.8730-0.6826
519027海富通上证etf联接0.71100.7110-0.1404
519029华夏稳增基金1.17001.8750-0.0854
519030海富通稳固收益债券1.04001.04000.0962
519032海富通上证非周期etf联接0.69300.6930-0.1441
519033海富通国策导向股票0.92900.9290-0.2148
519034海富通中证内地低碳指数0.88500.8850-0.6734
519035富国天博创新主题基金0.67982.50960.0883
519039长盛同德基金0.69982.0053-0.2566
519066汇添富蓝筹稳健基金1.12001.4400-0.0892
519068汇添富成长焦点基金1.02411.26410.4217
519069汇添富价值精选基金1.03801.50800.0964
519078汇添富增强收益a基金1.02501.22500.0977
519087新华优选分红基金0.68112.2866-0.1173
519089新华优选成长基金1.11621.8162-0.2770
519091新华泛资源基金0.89500.89500.0000
519093新华钻石品质基金0.81100.8110-0.1232
519095新华行业周期轮换基金1.09201.09200.0000
519097新华中小市值基金0.79300.79300.0000
519099新华灵活主题基金0.85200.8520-0.4673
519100长盛中证100指数基金0.65311.2731-0.0918
519110浦银价值基金0.72000.7200-0.6897
519111浦银收益a基金1.08201.09200.0925
519112浦银收益c基金1.07001.08000.0935
519113浦银生活基金0.82200.8820-0.8444
519115浦银红利基金0.75500.7550-0.7884
519116浦银沪深300基金0.72000.7200-0.1387
519117浦银中证锐联基本面4000.90100.9010-0.6615
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0.98900.98900.1012
519180万家上证180指数基金0.50342.8434-0.2180
519181万家和谐增长基金0.45511.0703-0.6982
519183万家双引擎基金0.83701.3270-0.3334
519185万家精选基金0.79720.8772-0.3998
519186万家稳增a基金1.05501.16500.0664
519187万家稳增c基金1.04211.15210.0576
519188万家恒a基金------
519189万家恒c基金------
519300大成沪深300指数基金0.68992.0999-0.2170
519519华泰柏瑞增利a基金1.07101.23100.2903
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1.00111.29610.0500
519667银河银信添利a基金1.00621.31520.0597
519668银河竞争优势基金0.99971.5547-0.3091
519670银河行业优选基金0.93601.2960-0.5313
519671银河沪深300价值基金0.65500.6550-0.1524
519672银河蓝筹精选基金0.73900.73900.0000
519674银河创新成长基金0.89120.8912-0.3243
519676银河保本混合基金1.04801.0480-0.0953
519678银河消费驱动基金0.95700.95700.1046
519679银河主题策略股票------
519680交银增利ab基金0.98491.26190.0000
519682交银增利c类基金0.98071.24070.0000
519683交银双利债券ab基金0.99301.03800.1008
519685交银双利债券c基金0.98701.03200.1014
519686交银治理etf联接基金0.65200.6520-0.1531
519688交银施罗德精选基金0.66112.80690.4101
519690交银施罗德稳健配置1.22342.67840.1719
519692交银施罗德成长基金2.38332.62830.6886
519694交银施罗德蓝筹基金0.65350.66850.4457
519696交银环球qdii基金------
519697银行业混合基金1.03101.07100.0971
519698交银先锋基金1.00761.06260.0695
519700交银主题优选基金0.82800.8430-0.3610
519702交银趋势基金0.74000.74000.1353
519704交银施罗德先进制造0.81000.8100-0.4914
519706交银价值基金0.83200.8320-0.3593
519709交银全球资源股票qdii------
519710交银施罗德荣安保本1.00101.00100.1000
519712交银阿尔法核心股票0.97100.9710-0.1029
519714交银施罗德沪深300行业分层等权------
519976长信可转债债券c基金0.99340.99340.0907
519977长信可转债债券a基金0.99560.99560.0905
519979长信内需成长基金0.90700.90700.3319
519981长信美国标普100qdii------
519983长信量化先锋基金0.68700.6870-0.4348
519985长信中短债基金1.06311.06310.0376
519987长信恒利基金0.68400.6840-0.4367
519989长信利丰基金1.01601.1360-0.2944
519991长信双利优选基金0.80401.1040-0.6180
519993长信增利动态策略基金0.59111.8301-0.1857
519995长信金利趋势基金0.59201.8424-0.1012
519997长信银利精选基金0.56042.4804-0.2492
530001建信恒久价值基金0.47182.34120.0424
530003建信优选成长基金0.71782.1678-0.1113
530005建信优化配置基金0.71021.26020.1410
530006建信精选基金0.96201.62700.0000
530008建信稳定增利基金1.11101.3660-0.0899
530009建信收益增强a基金1.13501.13500.0000
530010上证社会责任etf联接0.84100.8410-0.2372
530011建信内生基金0.82100.82100.1220
530012建信保本混合基金1.02601.02600.0000
530014建信双周理财a基金------
530015建信深证基本面60etf联接0.79120.7912-0.2018
530016建信恒稳价值混合基金0.99200.9920-0.2012
530017建信双息红利债券基金1.01401.0140-0.1969
530018建信深证100指数增强0.82190.8219-0.4843
530019建信社会责任股票基金1.00201.00200.0000
530020建信转债增强债券a1.00301.00300.0000
531009建信收益增强c基金1.12101.12100.0000
531014建信双周理财b基金------
531020建信转债增强债券c1.00201.00200.0000
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1.36482.01480.0513
540002汇丰晋信龙腾基金1.09871.96470.0364
540003汇丰晋信动态策略基金0.84930.9693-0.2232
540004汇丰晋信2026生命周期1.03811.3581-0.4507
540005汇丰晋信平稳增利a1.01561.02070.0690
540006汇丰晋信大盘基金0.95461.0146-0.1673
540007汇丰晋信中小盘基金0.67610.6961-0.7049
540008汇丰晋信低碳先锋股票0.79160.8916-0.4903
540009汇丰晋信消费红利基金0.80440.8044-0.0621
540010汇丰晋信科技先锋基金0.85610.85610.1169
540012汇丰晋信恒生a股基金0.95290.9529-0.0524
541005汇丰晋信平稳增利c1.01691.04790.0689
550001信诚四季红基金0.69341.90540.0000
550002信诚精萃成长基金0.72761.72820.1928
550003信诚盛世蓝筹基金1.61901.61900.3720
550004信诚三得益a基金0.97601.09900.1026
550005信诚三得益b基金0.96701.08000.2073
550006信诚经典优债a基金1.01401.13800.0982
550007信诚经典优债b基金1.01101.11800.0985
550008信诚优胜精选基金0.78300.7830-0.3817
550009信诚中小盘基金0.65300.7830-0.1529
560002益民红利成长基金0.39831.3013-0.4250
560003益民创新优势基金0.65450.6745-1.1180
560005益民多利基金1.00511.1091-0.0696
560006益民核心增长混合基金1.00101.00100.0000
570001诺德价值优势基金0.75920.7592-0.2365
570005诺德成长优势基金0.85500.8550-0.2334
570006诺德中小盘基金0.87700.9070-0.5669
570007诺德优选30基金0.70500.7050-1.2605
570008诺德周期策略基金0.88100.88100.0000
571002诺德灵活配置基金1.01541.0154-0.1573
573003诺德增强收益基金0.98401.01100.0000
580001东吴嘉禾优势基金0.66312.3831-0.0603
580002东吴价值成长双动力1.08881.66880.0276
580003东吴行业轮动基金0.66330.7433-0.6739
580005东吴进取策略基金0.80190.8719-0.3232
580006东吴新经济基金0.85000.8500-0.1175
580007东吴新创业基金0.87300.93300.0000
580008东吴新产业股票基金0.88900.8890-0.1124
582001东吴优信稳健a基金1.01791.02990.0885
582002东吴增利债券a基金1.01201.05200.0989
582003东吴保本混合基金------
582201东吴优信稳健c基金1.00601.01800.0995
582202东吴增利债券c基金1.00601.04600.0000
585001东吴中证新兴产业基金0.62800.6280-0.6329
590001中邮核心优选基金0.85152.0715-0.3278
590002中邮核心成长基金0.43380.4338-0.3675
590003中邮核心优势基金0.78500.9650-0.5070
590005中邮核心主题基金0.70300.8630-0.5658
590006中邮中小盘灵活配置0.74500.7450-0.4011
590007中邮上证380基金0.87400.9340-0.6818
590008中邮战略新兴产业基金1.01301.0130-0.6863
610001信达澳银领先增长基金0.89931.17930.1671
610002信达澳银精华灵活配置0.95001.3700-0.2101
610003信达稳定价值a基金1.11601.11600.0897
610004信达澳银中小盘基金0.74500.7450-0.2677
610005信达澳银红利回报基金0.69100.71100.1449
610006信达澳银产业升级股票0.77100.77100.1299
610007信达澳银消费优选股票------
610103信达稳定价值b基金1.09901.09900.0911
620001金元惠理宝石动力基金0.77540.83540.0645
620002金元惠理成长动力基金0.74700.9670-0.5326
620003金元惠理丰利债券基金0.91300.93500.2195
620004金元惠理价值增长基金0.75200.7520-0.1328
620005金元惠理核心动力基金0.66300.6630-0.1506
620006金元惠理消费主题股票0.77600.77600.6485
620007金元惠理保本混合基金1.02001.04000.0000
620008金元惠理新经济主题股票1.00001.00000.0000
630001华商领先企业基金0.88070.9857-0.5982
630002华商盛世成长基金1.58841.8534-0.5074
630003华商收益增强a基金1.00201.1770-0.1992
630005华商动态阿尔法基金0.84000.8400-1.0601
630006华商产业升级基金0.63500.6350-1.2442
630007华商稳健双利a基金0.99700.99700.1004
630008华商策略精选基金0.69200.6920-0.4317
630009华商稳定增利a基金1.01501.0150-0.0984
630010华商价值精选基金0.83900.8390-0.8274
630011华商主题精选股票基金0.94500.9450-1.3570
630103华商收益增强b基金0.99701.1590-0.2002
630107华商稳健双利b基金0.98800.98800.0000
630109华商稳定增利c基金1.00801.0080-0.0991
660001农银成长基金1.03721.6372-0.0386
660002农银增利a基金1.05831.11430.0284
660003农银双利基金0.89891.0089-0.3216
660004农银策略基金0.95360.95360.0000
660005农银中小盘基金0.98070.98070.0102
660006农银大盘蓝筹基金0.77680.77680.0258
660008农银沪深300指数基金0.68970.6897-0.2459
660009农银汇理增强收益债券a1.03981.07480.0385
660010农银汇理策略精选股票0.90910.9091-0.2524
660011农银汇理中证500基金0.86250.8625-0.6794
660012农银汇理消费主题股票0.97430.97430.0308
660014农银汇理深证100指数增强型------
660102农银增利c基金1.05161.05460.0285
660109农银汇理增强收益债券c1.03521.07020.0387
671010纽银策略优选股票基金0.69000.6900-0.2890
673010纽银新动向混合基金0.81700.8170-0.1222
675011纽银稳健双利债券a0.99700.99700.1004
675013纽银稳健双利债券c0.99600.99600.0000
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0.82900.8290-0.7186
690001民生蓝筹基金0.85000.8800-0.2347
690002民生增强收益a基金1.11901.14900.2688
690003民生精选基金0.68400.6840-0.2915
690004民生稳健成长基金0.65300.6530-0.6088
690005民生加银内需增长基金0.72000.7200-0.5525
690006民生加银信用双利a1.01201.01200.0000
690007民生加银景气行业基金1.05901.0590-0.8427
690008民生中证内地资源基金0.89000.8900-1.2209
690009民生加银红利回报基金------
690202民生增强收益c基金1.10401.13400.2725
690206民生加银信用双利c1.00901.00900.0000
700001平安大华行业先锋股票0.81900.8190-0.4860
700002平安大华深证300基金0.87100.9510-0.3432
700003平安大华策略先锋混合1.00301.0030-0.1990
700004平安大华保本混合基金------
710001富安达优势成长股票0.83050.8305-0.8595
710002富安达策略精选混合0.93370.9337-0.2670
710301富安达增强收益债券a1.00221.0022-0.0100
710302富安达增强收益债券c1.00151.0015-0.0100
720001财通价值动量混合基金0.89900.9590-0.2220
720002财通多策略稳健增长1.00301.00300.0000
730001方正富邦创新动力股票0.99300.9930-0.1006
740001长安宏观策略基金0.87500.8750-0.3417
740101长安沪深300非周期0.95700.95700.0000
750001安信灵活配置混合基金1.00001.00000.0000
750002安信目标收益债券a------
750003安信目标收益债券c------
762001国金通用国鑫发起基金------
770001德邦优化配置股票------

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

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

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