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2012-10-08

2012-10-9 8:17:40  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0.90603.0070-0.4396000011华夏大盘精选基金7.273010.9530-0.4789000021华夏优势增长基金1.02602.1960-0.6776000031华夏复兴基金1.00301.0030-0.4
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.90603.0070-0.4396
000011华夏大盘精选基金7.273010.9530-0.4789
000021华夏优势增长基金1.02602.1960-0.6776
000031华夏复兴基金1.00301.0030-0.4960
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.66800.6680-0.8902
000061华夏盛世精选基金0.69000.6900-0.7194
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1.07101.62100.0935
001003华夏债券c类基金1.05501.59500.0949
001011华夏希望债券a级基金1.07501.28500.1864
001013华夏希望债券c级基金1.06901.26900.1874
001021亚债中国债券a基金1.06301.06300.0000
001023亚债中国债券c基金1.05801.05800.0000
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1.22103.3380-0.4078
002011华夏红利基金1.31203.7850-0.6061
002021华夏回报二号基金1.04002.3550-0.3831
002031华夏策略精选基金1.53302.1330-0.3899
020001国泰金鹰增长基金0.75803.7620-0.6553
020002国泰金龙债券a类基金1.04901.47800.1910
020003国泰金龙行业精选基金0.41903.3540-0.7109
020005国泰金马稳健回报基金0.67202.8110-0.4444
020009国泰金鹏蓝筹价值基金0.76101.7570-0.5229
020010国泰金牛创新成长基金0.92401.0790-0.3236
020011国泰沪深300基金0.47000.6730-1.0526
020012国泰金龙债券c类基金1.04501.46300.1918
020015国泰区位优势基金0.98001.0250-0.3052
020018国泰金鹿保本四期基金1.00301.09600.0998
020019国泰双利债券a基金1.01201.19800.0000
020020国泰双利债券c基金1.00901.18100.0000
020021国泰上证180金融etf联接0.81900.8190-0.7273
020022国泰保本混合基金1.01301.01300.0988
020023国泰事件驱动股票基金1.00601.0060-0.0993
020025国泰中小板300etf联接0.94100.9410-0.7384
020026国泰成长优选股票基金0.92700.9270-0.5365
020027国泰信用债券a基金1.00501.00500.0996
020028国泰信用债券c基金1.00401.00400.0000
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0.57202.8600-0.3484
040002华安中国a股指数基金0.63202.5430-0.9404
040004华安宝利配置基金0.97103.2960-0.6141
040005华安宏利基金1.95062.5706-0.8237
040007华安中小盘成长基金0.88182.1967-0.9213
040008华安策略优选基金0.57052.1068-0.4710
040009华安稳定收益a基金1.02591.26090.0585
040010华安稳定收益b基金1.01571.24070.0493
040011华安核心优选基金0.84251.3425-1.1382
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0.80500.8050-0.4944
040016华安行业轮动基金0.86560.8656-0.9158
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.07201.10200.0934
040020华安升级主题股票基金0.80600.8060-0.3708
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.95100.9510-0.5230
040023华安可转换债b基金0.94600.9460-0.5258
040025华安科技动力股票基金0.96900.9690-0.2060
040026华安信用四季红债券1.05401.07000.0950
040035华安逆向策略股票基金0.99800.99800.0000
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0.74800.7480-0.7958
040190华安上证龙头etf联接0.78600.7860-0.7576
050001博时价值增长基金0.67303.1750-0.8837
050002博时沪深300基金0.63252.6125-0.9552
050004博时精选基金1.14942.6544-1.0758
050006博时稳定价值债券b类0.98301.2290-0.3043
050007博时平衡配置基金0.77602.1910-0.5128
050008博时第三产业成长基金0.96602.5570-0.7194
050009博时新兴成长基金0.49402.4240-0.6036
050010博时特许价值基金0.94701.2920-0.9414
050011博时信用ab基金1.00301.06300.0998
050012博时策略基金0.77700.8010-0.8929
050013博时超大etf联接基金0.65040.6504-1.3649
050014博时创业成长基金0.89300.9160-0.1119
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0.70800.7080-0.7013
050019博时转债a基金0.87400.87400.0000
050020博时抗通胀基金------
050021博时深证200etf联接0.67930.6793-1.1496
050022博时回报混合基金1.02601.0260-0.8696
050023博时天颐债券a基金1.00201.00800.0000
050024博时上证自然资源etf联接0.86450.8645-1.6160
050025博时标普500指数qdii------
050026博时医疗保健行业股票1.00201.00200.0999
050027博时信用债纯债债券------
050106博时稳定价值债券a类1.00201.2480-0.2985
050111博时信用c基金0.99001.05000.1011
050116博时宏观回报c基金1.05101.05300.0000
050119博时转债c基金0.86700.8670-0.1152
050123博时天颐债券c基金1.00001.00500.0000
050201博时价值增长贰号基金0.60802.0630-0.8157
070001嘉实成长收益基金0.59962.9998-0.7449
070002嘉实理财增长基金4.62305.2240-0.6234
070003嘉实理财稳健基金0.71302.2270-0.8345
070005嘉实理财债券基金1.39601.83100.0717
070006嘉实服务增值基金3.63604.0160-0.9534
070009嘉实超短债基金1.01121.18970.0891
070010嘉实主题精选基金1.13102.6440-0.4401
070011嘉实策略增长基金1.04201.4440-0.5725
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.32801.6940-0.7474
070015嘉实多元a基金1.06301.2770-0.1878
070016嘉实多元b基金1.05401.2610-0.2838
070017嘉实量化基金0.79700.8770-0.7472
070018嘉实回报混合基金0.86000.8970-0.5780
070019嘉实价值优势基金0.90900.9410-0.9804
070020嘉实稳固收益债券基金1.03201.03200.0000
070021嘉实主题新动力基金0.79300.7930-0.5019
070022嘉实领先成长股票基金0.92500.9250-0.6445
070023嘉实深证基本面120etf联接0.78740.7874-1.3036
070025嘉实信用债券a基金1.01601.07600.0985
070026嘉实信用债券c基金1.01501.07100.0986
070027嘉实周期优选股票基金0.97400.9740-0.6122
070030嘉实中创400联接基金0.91500.91500.0547
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.97900.9790-0.8105
070033嘉实增强收益定期债券1.00101.00100.1000
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0.86101.7570-0.8065
080001长盛成长价值基金0.77602.7200-0.2571
080002长盛创新先锋基金0.97151.3415-0.5426
080003长盛积极配置基金1.02721.2002-0.3299
080005长盛量化红利基金0.81700.8570-0.4872
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.00401.03500.0000
080008长盛同祥泛资源基金0.98700.9870-0.6042
080009长盛同禧信用增利债券a0.92400.9240-0.2160
080010长盛同禧信用增利债券c0.91800.9180-0.2174
080012长盛电子信息产业股票0.95600.9710-0.5203
080015长盛同鑫二号保本基金1.00501.00500.0996
090001大成价值增长基金0.64613.3061-0.8897
090002大成债券ab类基金1.03951.55850.0674
090003大成蓝筹稳健基金0.59873.1687-1.1883
090004大成精选增值基金0.72902.7315-0.8568
090006大成2020生命周期基金0.60702.4290-0.8170
090007大成策略回报基金0.79901.4930-0.9913
090008大成强化收益债券基金0.95071.1507-0.0526
090009大成行业轮动基金0.72600.7260-1.8919
090010大成中证红利基金0.75900.7590-0.7843
090011大成核心双动力基金0.74800.7480-0.7958
090012大成深证成长40联接0.73800.7380-1.0724
090013大成保本混合基金1.03701.0370-0.0963
090015大成内需增长基金0.84400.8440-0.9390
090016大成中证消费指数基金0.94600.9960-1.2526
090017大成可转债增强债基金1.00101.0010-0.1994
090018大成新锐产业基金0.94500.9450-0.7353
090019大成景恒保本混合基金0.99500.99500.0000
090020大成中证500沪市etf联接1.00201.00200.0000
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1.02891.52390.0583
096001大成标普500qdii基金------
100007富国7天理财债券a------
100016富国天源平衡基金0.86952.3331-0.6059
100018富国天利增长债券基金1.20902.0190-0.0248
100020富国天益价值基金0.78293.7942-0.8611
100022富国天瑞强势地区基金0.70773.1104-0.9656
100026富国天合稳健优选基金0.71682.1343-0.8850
100029富国天成红利基金1.06891.3099-0.6968
100032富国中证红利指数基金0.93501.5040-0.8484
100035富国优化增强ab基金0.97901.0440-0.5081
100037富国优化增强c基金0.96501.0300-0.4128
100038富国沪深300基金0.80300.8030-0.9864
100039富国通胀通缩主题基金0.82600.8460-0.1209
100050富国全球债券qdii基金------
100051富国可转债基金0.85200.8520-0.2342
100053富国上证综指etf联接0.74500.7450-0.6667
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.84100.8410-0.7084
100058富国产业债基金1.05801.08100.0946
100060富国高新技术产业股票0.98800.9880-0.3027
100061富国中国中小盘股票qdii------
101007富国7天理财债券b------
110001易方达平稳增长基金1.13902.3990-0.6975
110002易方达策略成长基金3.13504.1250-0.5078
110003易方达50指数基金0.61252.4625-1.1140
110005易方达积极成长基金0.76323.7978-0.2223
110007易方达稳健收益a基金1.09161.2912-0.1007
110008易方达稳健收益b基金1.09881.3074-0.0909
110009易方达价值精选基金0.91972.2597-0.7125
110010易方达价值成长基金1.06611.1561-0.4389
110011易方达中小盘基金1.37071.4107-0.3562
110012易方达科汇基金1.05805.1970-0.2828
110013易方达科翔基金1.03904.9940-0.8588
110015易方达行业领先基金1.02801.1080-0.3876
110017易方达增强回报a基金1.10601.36600.0000
110018易方达增强回报b基金1.09301.34300.0000
110019易方达深证100etf联接0.68240.6824-1.4585
110020易方达沪深300基金0.71560.7156-0.9413
110021易方达上证中盘etf联接0.74380.7438-0.4950
110022易方达消费行业基金0.83000.8300-1.0727
110023易方达医疗保健行业0.95700.9570-0.2086
110025易方达资源行业基金0.87800.8780-1.3483
110026易方达创业板etf联接0.89270.89270.1009
110027易方达安心回报a基金1.02501.02500.0000
110028易方达安心回报b基金1.02101.02100.0000
110029易方达科讯基金0.58003.7519-0.5146
110030易方达量化衍伸基金1.01101.0110-0.1974
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a1.03701.03700.0000
110036易方达双债增强债券c1.03101.0310-0.0969
110037易方达纯债a基金1.01701.01700.0984
110038易方达纯债c基金1.01601.01600.0985
112002易方达策略成长二号1.21102.7660-0.4930
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1.13802.4400-0.4287
121002国投瑞银景气行业基金0.79712.7661-0.6976
121003国投瑞银核心企业基金0.68702.2170-0.6076
121005国投瑞银创新动力基金0.63982.3082-0.6676
121006国投瑞银稳健增长基金0.85701.4470-1.2673
121007国投瑞银瑞福优先基金1.01001.01000.1984
121008国投瑞银成长优选基金0.59251.8909-0.7704
121009国投瑞银稳定增利基金1.06951.27050.0000
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0.99400.9940-0.3009
128112国投瑞银增强债c基金0.98600.9860-0.2024
150090万家创业成长a基金------
150091万家创业成长b基金------
150100资源a基金------
150101资源b基金------
150103银河银泰理财分红基金0.95483.4948-0.0209
150112深证100a基金------
150113深证100b基金------
151001银河银联稳健基金0.88533.0570-0.3826
151002银河银联收益基金1.57362.1836-0.0952
159901易方达深证100etf基金0.54572.7046-1.5693
159902华夏中小板股票etf1.98602.0860-0.8487
159903南方深证成份etf基金0.87360.6446-1.6216
159905工银深红利etf基金0.66090.6609-1.5639
159906大成深证成长40etf0.71800.7180-1.1019
159907广发中小板300etf基金0.77620.7052-0.5382
159908博时深证基本面200etf0.66550.6655-1.2172
159909深证tmt50etf基金2.36100.7260-0.8816
159910嘉实深证基本面120etf0.75110.7511-1.3787
159911鹏华深证民营etf基金2.43880.7390-0.5140
159912汇添富深证300etf基金0.81690.8169-1.1137
159913交银深证300价值etf0.85700.8570-1.2673
159915易方达创业板etf基金0.69500.79620.1152
159916深f60etf基金1.48800.8107-1.5222
159917中小板300etf基金0.96300.9630-0.8239
159918嘉实中创400etf基金0.91010.91010.0660
159919嘉实沪深300etf基金0.86830.8683-1.0259
159920恒生etfqdii基金------
160105南方积极配置lof基金0.90272.3947-0.8240
160106南方高增长lof基金1.25522.7022-0.0717
160119南方中证500lof基金0.79220.8622-0.5149
160121南方金砖qdii基金------
160123南方50债alof基金1.06311.08310.0282
160124南方50债clof基金1.05711.07710.0189
160125南方中国qdiilof基金------
160127南方消费基金0.94000.9400-1.2605
160128南方金利定期开放债券a1.01701.01700.0984
160129南方金利定期开放债券c1.01601.01600.0985
160211国泰中小盘成长lof0.82400.9840-0.7229
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.71200.7120-0.4196
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.05601.05600.0948
160311华夏蓝筹核心lof基金0.68503.1010-0.5806
160314华夏行业精选lof基金0.79703.6930-0.2503
160415华安深证300指数lof0.82300.8230-1.0817
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级0.95600.9560-1.0352
160505博时主题行业lof基金1.48803.3040-0.4682
160512博时卓越品牌股票lof0.86900.8870-0.3440
160514博时裕祥分级债券a1.01601.06600.0985
160602鹏华普天债券a类基金1.18501.50400.0000
160603鹏华普天收益基金0.71803.1640-0.4161
160605鹏华中国50基金1.10303.2030-0.6306
160607鹏华价值优势lof基金0.70102.2030-0.7082
160608鹏华普天债券b类基金1.13101.4500-0.0883
160610鹏华动力增长lof基金0.99101.4110-0.6018
160611鹏华优质治理lof基金0.80800.9080-0.8589
160612鹏华丰收债券基金1.02701.34400.0000
160613鹏华创新lof基金1.06401.0940-0.5607
160615鹏华沪深300lof基金0.81800.8780-0.9685
160616鹏华中证500lof基金0.67000.6700-0.4458
160619鹏华丰泽a基金1.01601.04000.0985
160620鹏华资源分级基金------
160706嘉实沪深300etf联接lof0.61002.4780-0.9579
160716嘉实基本面50指数lof0.60020.6002-0.8589
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.97741.0176-0.2755
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.70492.0741-0.2829
160806长盛同庆中证800基金0.88200.7780-0.8989
160807长盛沪深300lof基金0.75900.8090-1.0430
160808长盛同瑞中证200指数分级0.94900.9510-0.7322
160809长盛同辉基金1.00301.0030-1.5702
160910大成创新成长lof基金0.70901.9200-1.1158
160916大成优选股票lof基金1.01200.8250-0.3937
161005富国天惠精选成长lof1.23813.0011-1.1734
161010富国天丰强化收益lof1.02801.31600.0000
161016富国天盈分级债券a1.01901.06600.1967
161017富国500lof基金0.88100.8810-0.3394
161019富国新天锋债券lof1.01601.04100.1972
161116易方达黄金主题基金------
161117易方达永旭添利债券1.01001.01000.0991
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0.87200.6920-0.9091
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.72200.7220-0.9602
161213国投消费服务指数基金0.78000.7800-0.7634
161217国投瑞银中证资源指数lof0.79100.7910-1.7391
161219国投产业混合lof基金1.11101.11100.0000
161506银河通利分级债券a1.02101.02100.0980
161601融通新蓝筹基金0.66532.9603-0.7903
161603融通债券ab基金1.03801.51500.1931
161604融通深证100指数基金0.89402.2570-1.5419
161605融通蓝筹成长基金0.94102.2210-0.6336
161606融通行业景气基金0.63902.5790-0.7764
161607融通巨潮100指数lof0.70902.2230-1.1158
161609融通动力先锋基金0.89401.4390-0.5562
161610融通领先成长lof基金0.66602.0880-0.7452
161611融通内需驱动基金0.62300.7430-0.6380
161612融通深证成指基金0.70400.7040-1.6760
161613融通创业板指数基金0.92900.94900.1078
161616融通医疗保健行业基金1.00301.00300.0998
161618融通岁岁添利定期开放债券基金a------
161619融通岁岁添利定期开放债券基金b------
161693融通债券c基金1.03701.51400.1932
161706招商优质成长lof基金1.01992.9302-0.5364
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.96600.9660-1.0246
161810银华内需精选lof基金0.64000.6080-0.6211
161811银华沪深300lof基金0.71300.7130-0.9722
161812银华深证100指数分级0.76700.8130-1.5404
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.03700.6950-1.2381
161818银华消费分级股票基金0.94700.9510-0.3158
161819银华中证内地资源指数分级0.91700.9190-1.5038
161820银华纯债信用债券lof1.00301.00300.0998
161902万家增强收益债券基金1.02641.74180.0585
161903万家公用事业lof基金0.53281.7214-0.7636
161907万家中证红利指数lof0.77690.7769-0.6268
161909万家添利分级a基金1.06201.06200.0943
161910万家创业成长基金------
162006长城久富核心成长lof1.02343.4142-0.5925
162010长城久兆中小300指数分级0.88600.8860-0.6726
162102金鹰中小盘精选基金0.70042.2964-0.2137
162106金鹰持久回报分级债a1.00351.02660.1097
162107金鹰中证500指数分级0.92680.9268-0.1616
162201泰达宏利成长基金0.95662.87160.0105
162202泰达宏利周期基金0.78392.8289-0.5077
162203泰达宏利稳定基金0.62922.5692-0.6474
162204泰达宏利行业精选基金3.24774.32770.0740
162205泰达宏利风险预算基金1.07872.41370.0278
162207泰达宏利效率优选lof0.76711.84500.0391
162208泰达宏利首选企业基金0.94401.2640-0.1164
162209泰达宏利市值优选基金0.67850.67850.0147
162210泰达宏利集利a基金1.05451.09750.0474
162211泰达宏利品质基金1.04001.25000.0000
162212泰达宏利红利先锋基金1.03901.0910-0.0962
162213泰达宏利中证财富大盘0.80300.8230-0.9864
162214泰达宏利中小盘股票0.82600.82600.1212
162216泰达宏利500指数分级0.93200.9340-0.6397
162299泰达宏利集利c基金1.03491.07790.0387
162307海富通中证100lof基金0.66800.6680-1.0370
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.84100.8410-1.0588
162510国联安双力中小板基金0.91200.9120-0.4367
162512国联安双佳信用a基金1.01701.01700.0984
162605景顺长城鼎益lof基金0.80202.9020-0.2488
162607景顺长城资源lof基金0.64702.6480-0.7669
162703广发小盘成长lof基金1.59312.9031-1.0189
162711广发中证500lof基金0.71900.7190-0.5533
162714广发深证100指数分级0.85370.8537-1.4203
162907泰信基本面400指数分级1.00301.00300.0000
163001长信中证央企100lof0.74400.7440-1.0638
163004长信利鑫分级债券a1.01301.05800.1186
163109申万菱信深证成指分级0.60500.6390-1.4658
163110申万菱信量化小盘lof0.81800.8180-0.4866
163111申万菱信中小板基金0.91100.9110-0.8705
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.91100.9110-0.5459
163302大摩华鑫资源lof基金1.66243.1054-0.2759
163402兴全趋势投资lof基金0.80694.9602-0.5914
163406兴全合润分级股票基金0.82010.8201-0.3403
163407兴全沪深300指数lof0.75330.7533-0.9728
163409兴全绿色投资股票lof0.87100.87100.0000
163411兴全保本混合基金1.00071.0007-0.0599
163412兴全轻资产投资股票lof0.95200.95200.2105
163503天治核心成长lof基金0.46971.9265-0.4240
163801中银中国lof基金1.12813.3381-0.3621
163803中银增长基金0.61982.5911-0.4977
163804中银收益基金0.91652.1165-0.0654
163805中银策略基金0.93461.2646-0.4156
163806中银增利基金1.08101.25100.0926
163807中银优选基金0.96811.1581-0.5649
163808中银中证100基金0.67500.6850-1.0264
163809中银蓝筹精选基金0.88900.9090-0.3363
163810中银价值混合基金0.75000.77000.0000
163811中银双利债券a基金1.09201.0920-0.0915
163812中银双利债券b基金1.08401.0840-0.0922
163813中银全球策略基金------
163816中银转债增强债券a1.01101.0110-0.0988
163817中银转债增强债券b1.00601.0060-0.1984
163818中银中小盘成长股票0.93400.9340-0.1070
163821中银沪深300等权重指数lof0.94800.9480-0.8368
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lof0.67500.6750-1.4599
164207天弘添利a基金1.00401.08100.0997
164209天弘丰利分级债券a1.01801.04200.1279
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0.89690.8969-0.5434
164810工银纯债定期开放债券0.99400.99400.0000
164811工银深证100指数分级------
165309建信沪深300lof基金0.66400.6640-0.8955
165310建信双利策略主题基金0.85200.8680-0.6993
165508信诚深度价值lof基金0.84400.8440-0.9390
165510信诚四国配置基金------
165511信诚中证500指数基金0.66000.6850-0.4525
165512信诚新机遇股票lof0.91100.9110-0.8705
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.89100.8910-1.0000
165516信诚周期轮动股票lof0.98500.9850-0.3036
165518信诚双盈分级债券a1.02401.02400.0978
165706诺德双翼分级债券a1.00601.02900.0995
165707诺德深证300指数分级1.01301.0130-0.9775
165806东吴100lof基金0.83600.8360-1.5312
166001中欧新趋势lof基金0.64650.9065-0.3545
166002中欧蓝筹基金0.86681.4468-0.1842
166003中欧稳健收益a基金1.05031.16580.1335
166004中欧稳健收益c基金1.04701.15000.1243
166005中欧价值发现基金0.95800.9580-0.6224
166006中欧中小盘lof基金0.74190.7919-1.7221
166007中欧沪深300指数增强lof0.75760.8026-0.9285
166008中欧增强回报债券lof1.01321.02320.0296
166009中欧新动力股票lof0.94830.9483-0.5558
166010中欧鼎利分级债券基金1.01101.01100.0990
166011中欧盛世成长分级股票0.93900.9390-0.3185
166013中欧信用增利a基金------
166106信达澳银稳定增利a1.01901.01900.0982
166301华商中证500指数分级1.00101.0010-0.0998
166801浙商新思维混合基金0.96500.96500.1037
166802浙商沪深300指数分级0.87900.8790-1.0135
166902民生加银平稳增利a------
166903民生加银平稳增利c------
180001银华优势企业基金0.99142.6514-0.8203
180002银华保本增值三期基金1.02121.03990.0294
180003银华道琼斯88基金0.70632.5063-1.2030
180010银华优质增长基金1.29512.8551-0.3922
180012银华富裕主题基金0.93011.8831-0.5879
180013银华领先基金0.96321.3432-0.2486
180015银华增强收益基金1.07901.25000.0000
180018银华和谐主题基金0.99401.0740-0.4008
180020银华成长先锋混合基金0.75800.7830-0.1318
180025银华信用双利a基金1.03201.03200.0000
180026银华信用双利c基金1.02501.02500.0000
180028银华永祥保本混合基金1.07101.0710-0.0933
180029银华永泰积极债券a0.94500.9450-0.3165
180030银华永泰积极债券c0.94100.9410-0.3178
180031银华中小盘股票基金0.99900.99900.0000
180033银华上证50等权etf联接1.00501.00500.1994
183001银华全球qdii基金------
200001长城久恒基金1.19402.35400.0000
200002长城久泰300指数基金0.90953.7695-0.8827
200006长城消费增值基金0.80192.2419-0.4963
200007长城安心回报基金0.65731.7897-0.3638
200008长城品牌优选基金0.61360.6136-1.2870
200009长城稳健增利基金1.09501.20000.0000
200010长城双动力基金0.88200.9070-0.2714
200011长城景气行业龙头基金0.87400.8990-0.9070
200012长城中小盘基金0.75000.7500-0.6623
200013长城积极增利a基金1.05301.05300.0951
200015长城优化升级基金1.00301.0030-0.6931
200016长城保本混合型基金1.00301.00300.0000
200113长城积极增利c基金1.04601.04600.0000
202001南方稳健成长基金0.76822.6032-0.8902
202002南方稳健成长贰号基金0.42121.6605-0.9174
202003南方绩优成长基金1.08392.0006-0.7236
202005南方成份精选基金0.78880.8088-1.2024
202007南方隆元基金0.54000.5400-0.7353
202009南方盛元基金0.72800.8260-0.8174
202011南方价值基金0.98201.5020-0.8081
202015南方沪深300基金0.79180.9518-0.9755
202017南方深证成份etf联接0.66700.6670-1.5353
202019南方策略基金0.62100.6410-0.7987
202021南方小康etf联接基金0.69970.7197-0.9344
202023南方优选成长基金0.85800.8580-0.5794
202025南方380基金0.79180.7918-0.5151
202027南方金粮油a基金------
202028南方金粮油b基金------
202101南方宝元债券基金1.17462.4546-0.2971
202102南方多利债券c基金1.06581.31610.0375
202103南方多利债券a基金1.06871.32720.0468
202105南方广利ab基金1.03701.03700.0965
202107南方广利c基金1.02901.02900.0973
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2.44983.08880.0000
202211南方恒元保本二期基金1.02901.2220-0.1940
202212南方保本混合基金1.05301.0530-0.0949
202303南方理财14天a基金------
202304南方理财14天b基金------
202305南方理财60天a基金------
202306南方理财60天b基金------
202801南方全球精选qdii基金------
206001鹏华行业成长基金0.81913.3370-0.4255
206002鹏华精选成长基金0.72800.7280-0.8174
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0.79300.7930-0.1259
206006鹏华环球基金------
206007鹏华消费优选股票基金0.76900.7690-0.7742
206008鹏华丰盛基金1.07801.07800.0929
206009鹏华新兴产业股票基金0.94400.9440-0.4219
206010鹏华深证民营etf联接0.76390.7639-0.4820
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.91600.9160-0.6508
206013鹏华金刚保本混合基金1.00001.00000.2004
206015鹏华纯债债券基金------
210001金鹰成份股优选基金0.55062.2123-0.3439
210002金鹰红利基金0.81451.2025-0.0123
210003金鹰行业优势基金0.65600.6860-0.3797
210004金鹰稳健成长基金0.63000.8100-0.4739
210005金鹰主题优势股票基金0.60400.6040-0.6579
210006金鹰保本混合基金1.05101.05100.0952
210007金鹰中证技术领先基金0.69290.6929-0.4025
210008金鹰策略配置股票基金0.86400.86400.0927
210009金鹰核心资源股票基金0.95100.9510-0.1050
213001宝盈鸿利收益基金0.46482.2746-0.3644
213002宝盈泛沿海基金0.36771.8342-0.5141
213003宝盈策略增长基金0.76021.1602-1.2086
213006宝盈核心优势基金0.67450.8745-0.3987
213007宝盈增强收益ab基金1.02151.2735-0.2149
213008宝盈资源优选基金0.88851.1514-0.3589
213010宝盈中证100基金0.70300.7030-0.9859
213917宝盈增强收益c基金1.00431.2563-0.2285
217001招商安泰股票基金0.31523.3192-0.5678
217002招商安泰平衡基金0.96592.3809-0.4535
217003招商安泰债券a类基金1.11621.6327-0.0179
217005招商先锋基金0.56922.5192-0.5417
217008招商安本增利基金1.02491.4349-0.1559
217009招商核心价值基金0.76400.8840-0.9850
217010招商大盘蓝筹基金0.85801.2380-0.5794
217011招商安心收益基金1.05801.25800.0000
217012招商行业领先基金0.86700.8670-0.5734
217013招商中小盘精选基金0.80400.8040-0.9852
217015招商全球资源qdii基金------
217016招商深证100指数基金0.77200.7720-1.4049
217017招商上证消费80etf联接0.78700.7870-0.5057
217018招商安瑞进取基金0.92000.9200-0.2169
217019招商深证tmt50etf联接0.73500.7350-0.8097
217020招商安达保本基金1.08001.0800-0.3690
217021招商优势企业混合基金0.93300.9330-0.6390
217022招商产业债券基金1.01701.04500.1970
217023招商信用增强债券基金1.00101.00100.0000
217024招商安盈保本混合型------
217203招商安泰债券b类基金1.14501.6015-0.0262
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金0.96600.9660-0.5149
233001摩根士丹利华鑫基础行业0.38381.9288-0.6472
233005大摩华鑫强收益债券1.11551.15050.0807
233006摩根士丹利华鑫领先优势0.87300.8730-0.5128
233007摩根士丹利华鑫卓越成长0.89520.8952-0.5554
233008大摩消费领航混合基金0.69780.6978-0.4281
233009大摩多因子策略股票0.83900.83900.0000
233010大摩深证300指数增强0.86400.8640-1.0309
233011大摩主题优选股票基金0.94600.9460-0.6303
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1.23333.9098-0.7404
240002华宝兴业宝康配置基金1.18972.8797-0.5434
240003华宝兴业宝康债券基金1.16301.6730-0.0773
240004华宝兴业动力组合基金0.68813.1981-0.8787
240005华宝兴业多策略增长0.46533.8142-0.1502
240008华宝兴业收益增长基金2.76962.7696-0.0649
240009华宝兴业先进成长基金1.52701.5270-0.1373
240010华宝兴业行业精选基金0.84760.8476-0.5398
240011华宝兴业大盘基金1.26651.3465-0.5419
240012华宝兴业增强收益a1.05051.0705-0.0856
240013华宝兴业增强收益b1.03521.0552-0.0965
240014华宝兴业中证100指数0.67830.6783-1.0070
240016上证180价值etf联接0.78400.8140-0.8850
240017华宝兴业新兴产业基金0.87340.87340.2065
240018华宝兴业可转债基金0.90730.9073-0.1101
240019上证180成长etf联接0.91000.9100-1.1944
240020华宝医药生物股票基金1.10901.10900.0903
240021华宝兴业中证短融501.00801.00800.0993
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0.66901.5200-0.1493
253020国联安德盛增利a基金1.07901.25100.0928
253021国联安德盛增利b基金1.07401.23400.0000
253030国联安信心增益债券1.02801.07300.0974
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0.80802.2480-0.7371
257010国联安德盛小盘基金0.68502.8150-0.1458
257020国联安德盛精选基金0.74402.53000.0000
257030国联安德盛优势基金0.82601.1070-0.9592
257040国联安德盛红利基金0.78001.1510-0.6369
257050国联安主题基金0.86300.8630-0.9185
257060国联安商品etf联接0.67700.6770-1.4556
257070国联安优选行业基金0.90400.9040-0.3308
260101景顺长城优选股票基金0.99632.92700.0502
260103景顺长城动力平衡基金0.56452.8545-0.5111
260104景顺长城内需增长基金3.17704.31300.1576
260108景顺长城新兴成长基金0.60801.9680-0.4910
260109景顺长城内需增长贰号0.85302.17900.1174
260110景顺长城精选蓝筹基金0.65700.6570-0.4545
260111景顺长城公司治理基金0.85101.1990-0.4678
260112景顺长城能源基建基金0.97800.9930-1.1122
260115景顺长城中小盘基金0.75300.7530-0.5284
260116景顺长城核心竞争力股票1.02401.1740-0.9671
261001景顺长城稳定收益a1.00901.0090-0.2964
261002景顺长城优信增利a1.00301.00300.0000
261101景顺长城稳定收益c1.00401.0040-0.1988
261102景顺长城优信增利c1.00001.0000-0.0999
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接0.95600.9560-0.7269
270001广发聚富基金1.06203.3720-0.5525
270002广发稳健增长基金1.26053.0155-0.4973
270005广发聚丰基金0.63413.6969-0.5801
270006广发策略优选基金1.23842.4984-0.4902
270007广发大盘成长基金0.58210.5821-0.9360
270008广发核心基金1.50301.7130-0.5952
270009广发增强债券基金1.11601.29600.0000
270010广发沪深300指数基金1.00201.2920-0.9881
270021广发聚瑞股票基金1.15101.1510-0.7759
270022广发内需增长基金0.73400.8340-1.0782
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0.78700.7870-0.5057
270026广发中小板300联接0.71470.7147-0.5150
270027广发全球农业指数qdii------
270028广发制造业精选股票0.98400.9840-0.2028
270029广发聚财信用债券a1.01901.02800.1967
270030广发聚财信用债券b1.01701.02500.0984
270041广发消费品精选股票0.98000.9800-0.3052
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0.88203.0220-0.2262
288002华夏收入股票基金2.13203.5320-0.6986
288102中信稳定双利债券基金1.03691.56190.0765
290002泰信先行策略基金0.47052.09300.0425
290003泰信双息债券基金1.02401.1933-0.0195
290004泰信优质生活基金0.68341.2834-0.4516
290005泰信优势增长基金0.80701.2470-0.1238
290006泰信蓝筹精选基金0.73481.1348-0.3661
290007泰信增强收益a基金1.01031.08530.0396
290008泰信发展主题基金0.76900.7690-0.5175
290009泰信周期回报基金1.07001.10600.1873
290010泰信中证200基金0.66400.6840-0.7474
290011泰信中小盘精选股基金0.95600.9710-0.5203
290012泰信保本混合基金1.03101.03100.0971
291007泰信增强收益c基金1.00761.07260.0298
310308申万菱信盛利精选基金0.74612.3981-0.7714
310318申万菱信盛利强化配置0.99011.7811-0.0606
310328申万菱信新动力基金0.54132.2632-0.7699
310358申万菱信新经济基金0.54311.8750-0.2754
310368申万菱信竞争优势基金0.92931.3993-0.9486
310378申万菱信添益宝a基金1.06201.14900.0000
310379申万菱信添益宝b基金1.05401.13500.0000
310388申万菱信消费增长基金0.75500.8400-0.7884
310398申万菱信沪深300基金0.68200.6820-0.8721
310508申万菱信稳益宝基金1.05401.0540-0.0948
310518申万菱信可转换债券0.99300.9930-0.3012
320001诺安平衡基金0.61902.8790-0.2578
320003诺安股票基金0.74852.6320-0.6768
320004诺安优化债券基金1.19811.31770.1254
320005诺安价值增长基金0.70471.6497-0.1700
320006诺安灵活配置基金0.92801.5080-0.3222
320007诺安成长基金0.81201.2570-0.1230
320008诺安增利债券a基金1.07201.08700.0934
320009诺安增利债券b基金1.05401.06900.0000
320010诺安中证100基金0.65200.6520-1.0622
320011诺安中小盘基金0.87900.9390-0.4530
320012诺安主题精选基金0.82100.8210-0.6053
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.65200.6520-0.1531
320015诺安保本混合基金1.05901.05900.0945
320016诺安多策略股票基金0.75500.7550-0.5270
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金0.96400.9640-0.2070
320020诺安汇鑫保本混合基金1.00701.00700.0994
340001兴全可转债基金1.00352.7455-0.2386
340006兴全全球视野基金2.05213.1621-0.5476
340007兴全社会责任基金1.16701.3570-0.0856
340008兴全有机增长基金1.04791.04790.5469
340009兴全磐稳增利基金1.00361.04360.0299
350001天治财富增长基金0.59562.1409-0.6505
350002天治品质优选基金0.74333.2683-0.3218
350005天治创新先锋基金1.01641.0164-0.5577
350006天治稳健双盈基金1.06281.0628-0.1785
350007天治趋势精选基金0.90400.9040-0.2208
350008天治成长基金0.91000.9100-0.6550
360001光大保德信量化核心0.70202.7057-0.6932
360005光大保德信红利基金2.02902.6870-0.9858
360006光大保德信新增长基金0.97592.2559-0.5807
360007光大保德信优势配置0.59130.5913-0.7719
360008光大保德信增利a基金1.02601.21200.0000
360009光大保德信增利c基金1.02401.1930-0.0976
360010光大保德信均衡精选0.85410.9741-0.7207
360011光大保德信动态优选0.85900.9890-0.5787
360012光大保德信中小盘基金0.81540.8454-1.0076
360013光大保德信信用添益a1.03201.10200.0000
360014光大保德信信用添益c1.02701.0970-0.0973
360016光大保德信行业轮动1.01401.0140-1.0732
360019光大保德信添天盈季度理财a------
360020光大保德信添天盈季度理财b------
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a1.00201.00200.0000
370022上投摩根分红添利b1.00101.00100.1000
370023上投摩根中证消费服务领先指数------
371020上投纯债a基金1.05501.05500.0000
371120上投纯债b基金1.04001.04000.0000
372010上投摩根强化回报债券a1.05101.0510-0.0951
372110上投摩根强化回报债券b1.04501.0450-0.1910
373010上投双息平衡基金0.75032.1795-0.2128
373020上投双核平衡基金1.00791.10890.0794
375010上投中国优势基金1.60294.6729-1.0800
376510上投摩根大盘蓝筹基金0.78100.7810-0.1279
377010上投阿尔法基金2.02643.9464-0.7494
377016上投亚太优势qdii基金------
377020上投内需动力基金0.87281.1388-0.0916
377150上投健康品质生活基金1.05701.0570-0.0945
377240上投摩根新兴动力股票1.08301.08300.0924
377530上投行业轮动基金0.81700.8170-0.3659
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.27861.9586-0.1328
378546上投天然资源qdii基金------
379010上投中小盘基金1.20401.2440-0.1658
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1.00201.00200.0000
395001中海稳健收益基金1.03401.27900.0000
395011中海增强收益债券a1.02201.02200.0979
395012中海增强收益债券c1.01501.01500.0000
398001中海优质成长基金0.46152.6311-0.4530
398011中海分红增利基金0.68272.0827-0.6259
398021中海能源策略基金0.55510.8651-0.3590
398031中海蓝筹基金0.80981.2048-0.7720
398041中海量化策略基金0.86300.9000-0.5760
398051中海环保新能源主题0.74600.7460-1.0610
398061中海消费主题精选基金1.01001.0500-0.2962
399001中海上证50基金0.67200.6720-0.8850
399011中海上证380基金0.87900.8790-0.5656
400001东方龙基金0.62252.3840-0.7019
400003东方精选基金0.92503.0994-0.7724
400007东方策略成长基金1.24631.2463-0.7960
400009东方稳健回报基金1.05501.12500.0000
400011东方核心动力基金0.73350.7335-1.0656
400013东方保本混合基金1.05101.05100.0000
400015东方增长中小盘混合1.02401.0240-0.6115
400016东方强化收益债券基金------
410001华富竞争力优选基金0.45131.5670-0.0886
410003华富成长趋势基金0.46920.7592-0.6774
410004华富收益增强a基金1.11611.28810.0987
410005华富收益增强b基金1.10551.26750.0815
410006华富策略精选基金0.71830.8783-0.6088
410007华富价值增长混合基金0.70610.7061-0.3387
410008华富中证100基金0.66160.6616-1.0322
410009华富量子生命力基金0.68530.6853-0.7099
410010华富中小板指数增强型0.92700.9270-0.7495
420001天弘精选基金0.53601.6071-0.8142
420002天弘永利a基金1.00921.17210.0694
420003天弘永定基金0.81701.1520-0.9096
420005天弘周期策略基金0.87400.9160-0.6818
420008天弘债券型发起式a1.00501.00500.0996
420102天弘永利b基金1.01081.19170.0792
420108天弘债券型发起式b1.00401.00400.0997
450001富兰克林国海收益基金0.46481.9892-0.4924
450002富兰克林国海弹性市值1.18162.5016-0.3878
450003富兰克林国海潜力组合0.87321.2832-0.4219
450004富兰克林国海深化价值1.32691.5269-0.3754
450005富兰克林国海强化收益a1.05211.1351-0.1044
450006富兰克林国海强化收益c1.04361.1266-0.1053
450007富兰克林国海成长基金0.83211.0121-0.7751
450008富兰克林国海沪深3000.84200.8420-0.8245
450009富兰克林国海中小盘0.91800.9180-0.4338
450010富兰克林策略回报基金0.81800.8180-0.1221
450011富兰克林国海研究精选0.96000.9600-0.5181
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0.49402.3434-0.6436
460002华泰柏瑞积极成长基金0.73980.7898-0.7113
460003华泰柏瑞增利b基金1.05781.2178-0.1039
460005华泰柏瑞价值增长基金0.91931.4293-0.7557
460007华泰柏瑞行业领先基金0.63700.6370-0.4688
460009华泰柏瑞量化先行基金0.80300.8230-0.9864
460010华泰亚洲领导企业qdii------
460220上证中小盘etf联接0.64300.6430-0.6182
460300华泰柏瑞沪深300etf联接0.94800.9480-0.9404
470006汇添富医药保健基金0.87000.8700-0.1148
470007汇添富上证综指基金0.69300.6930-0.5739
470008汇添富策略回报基金0.91100.9310-0.4372
470009汇添富民营活力基金1.00801.0080-0.0991
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1.03901.03900.0000
470028汇添富社会责任基金0.84800.8480-0.7026
470058汇添富可转换债券a0.94700.9470-0.4206
470059汇添富可转换债券c0.94200.9420-0.4228
470068汇添富深证300etf联接0.89150.8915-1.0654
470078汇添富增强收益c基金1.01801.21800.0000
470088汇添富信用债债券a1.05601.05600.0948
470089汇添富信用债债券c1.05301.05300.0951
470098汇添富逆向投资基金0.98500.9850-0.4044
470888汇添富亚澳优势精选------
471028汇添富理财28天债券a------
472028汇添富理财28天债券b------
481001工银瑞信核心价值基金0.25543.5963-0.8540
481004工银成长基金1.11421.3642-0.4556
481006工银瑞信红利基金0.81890.8589-1.2898
481008工银瑞信大盘蓝筹基金0.73501.1450-0.6757
481009工银沪深300基金0.81141.0064-0.9763
481010工银瑞信中小盘基金0.69300.6930-0.5739
481012工银深证红利etf联接0.67110.6711-1.4827
481013工银瑞信消费服务行业0.85600.8560-0.8111
481015工银瑞信主题策略基金0.94100.9410-0.7384
481017工银量化策略股票基金0.89300.8930-1.1074
483003工银平衡基金0.51961.7350-0.3070
485005工银瑞信增强收益b类1.08261.38760.0185
485007工银瑞信添利b基金1.05391.2889-0.0095
485011工银瑞信双利b基金1.10301.10300.0000
485014工银瑞信添颐债券b1.14101.1410-0.0876
485018工银7天理财债券b基金------
485105工银瑞信增强收益a类1.08961.41460.0275
485107工银瑞信添利a基金1.07541.31040.0000
485111工银瑞信双利a基金1.11301.1130-0.0898
485114工银瑞信添颐债券a1.15101.1510-0.0868
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1.03701.0370-0.0963
510010交银上证180公司治理etf0.58700.6530-0.6768
510020博时超大etf基金0.17260.6366-1.4278
510030华宝兴业上证180价值etf2.09200.7160-0.9000
510050华夏上证50etf基金1.63602.1240-1.0284
510060工银上证央企etf基金1.01850.6515-0.8566
510070鹏华上证民企etf基金0.91400.7830-0.1093
510080长盛全债指数增强基金1.10011.9101-0.1271
510081长盛动态精选基金0.85532.7553-0.2100
510090建信上证社会责任etf0.74600.8900-0.9296
510110海富通周期etf基金1.97900.7940-1.0500
510120非周etf基金1.63800.6900-0.6671
510130易方达上证中盘etf2.09510.7206-0.5365
510150招商上证消费80etf2.36400.7790-0.5469
510160小康etf基金0.31070.7730-0.9879
510170国联安上证大宗商品etf2.15500.6680-1.5982
510180华安上证180etf基金0.50101.9390-0.7921
510190华安上证龙头etf基金2.01000.7700-0.7897
510210富国上证综指etf基金2.14600.7340-0.6481
510220华泰柏瑞中小etf基金2.32200.6350-0.5993
510230国泰上证180金融etf2.79900.7950-0.7447
510260新兴etf基金0.63300.6330-0.3150
510270上证国有企业100etf0.67500.7880-1.0264
510280上证180成长etf基金0.87900.8790-1.1249
510290380etf基金0.78490.7849-0.5323
510300华泰柏瑞沪深300etf2.30600.8550-1.0300
510410博时上证自然资源etf0.86430.8643-1.6947
510420上证180等权重etf基金0.92100.9210-0.7543
510430银华上证50等权etf1.01601.0160-1.0711
510440中证500沪市etf基金1.01001.0100-0.6883
510880华泰柏瑞上证红利etf1.71401.2040-0.8102
510900易方达h股etfqdii基金------
519001银华核心价值优选基金1.12413.8538-0.6364
519003海富通收益增长混合0.62402.2390-0.6369
519005海富通股票基金0.51702.4660-0.7678
519007海富通强化回报混合0.58202.0780-0.8518
519008汇添富优势精选基金2.06284.2428-0.4920
519011海富通精选混合基金0.54873.4897-0.7058
519013海富通风格优势股票0.75501.8610-0.6579
519015海富通精选贰号混合0.59200.9120-0.6711
519017大成积极成长基金0.76801.8860-1.1583
519018汇添富均衡增长基金0.61442.1855-0.6147
519019大成景阳基金0.61403.6520-0.8078
519021国泰金鼎价值精选基金0.56701.7300-0.5263
519023海富通稳健添利债券c1.06001.15100.0944
519024海富通稳健添利债券a1.06801.15900.0937
519025海富通领先成长股票0.83200.9820-0.5974
519026海富通中小盘基金0.88600.8860-0.1127
519027海富通上证etf联接0.72900.7290-1.0855
519029华夏稳增基金1.19101.8960-0.2513
519030海富通稳固收益债券1.04201.04200.0961
519032海富通上证非周期etf联接0.71000.7100-0.6993
519033海富通国策导向股票0.94900.9490-0.5241
519034海富通中证内地低碳指数0.90300.9030-0.1106
519035富国天博创新主题基金0.69482.5498-1.0256
519039长盛同德基金0.71042.0357-0.1967
519066汇添富蓝筹稳健基金1.12801.4480-0.3534
519068汇添富成长焦点基金1.03681.2768-0.4417
519069汇添富价值精选基金1.05101.5210-0.4735
519078汇添富增强收益a基金1.02701.22700.0000
519087新华优选分红基金0.69782.3135-0.8102
519089新华优选成长基金1.13701.8370-0.6813
519091新华泛资源基金0.90500.9050-0.4400
519093新华钻石品质基金0.83100.8310-0.7168
519095新华行业周期轮换基金1.11601.1160-0.7117
519097新华中小市值基金0.80500.8050-0.4944
519099新华灵活主题基金0.86500.8650-0.5747
519100长盛中证100指数基金0.67101.2910-1.0762
519110浦银价值基金0.73600.7360-0.1357
519111浦银收益a基金1.08901.0990-0.0917
519112浦银收益c基金1.07601.0860-0.0929
519113浦银生活基金0.83300.8930-0.4779
519115浦银红利基金0.76700.7670-0.3896
519116浦银沪深300基金0.73800.7380-0.9396
519117浦银中证锐联基本面4000.91500.9150-0.6515
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0.99200.9920-0.1007
519180万家上证180指数基金0.51702.8570-0.8439
519181万家和谐增长基金0.46671.0906-0.3204
519183万家双引擎基金0.84661.3366-0.5053
519185万家精选基金0.81130.8913-0.6003
519186万家稳增a基金1.05941.16940.1513
519187万家稳增c基金1.04641.15640.1436
519188万家恒a基金------
519189万家恒c基金------
519300大成沪深300指数基金0.70712.1171-0.9664
519519华泰柏瑞增利a基金1.07391.2339-0.1023
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1.00471.29970.1395
519667银河银信添利a基金1.00991.31890.1488
519668银河竞争优势基金1.01291.5679-0.4325
519670银河行业优选基金0.95401.3140-0.2092
519671银河沪深300价值基金0.67200.6720-0.8850
519672银河蓝筹精选基金0.75100.7510-0.5298
519674银河创新成长基金0.91070.9107-0.1425
519676银河保本混合基金1.05101.05100.1907
519678银河消费驱动基金0.97700.9770-0.1022
519679银河主题策略股票------
519680交银增利ab基金0.99191.26890.0605
519682交银增利c类基金0.98751.24750.0507
519683交银双利债券ab基金0.99901.0440-0.1998
519685交银双利债券c基金0.99301.0380-0.3012
519686交银治理etf联接基金0.67100.6710-0.7396
519688交银施罗德精选基金0.67172.8175-0.8853
519690交银施罗德稳健配置1.24622.7012-0.7249
519692交银施罗德成长基金2.42672.6717-0.7890
519694交银施罗德蓝筹基金0.66610.6811-0.7746
519696交银环球qdii基金------
519697银行业混合基金1.04201.0820-0.6673
519698交银先锋基金1.02591.0809-0.4850
519700交银主题优选基金0.84300.8580-1.5187
519702交银趋势基金0.75000.7500-0.6623
519704交银施罗德先进制造0.82300.8230-0.2424
519706交银价值基金0.85400.8540-1.1574
519709交银全球资源股票qdii------
519710交银施罗德荣安保本1.00601.00600.0995
519712交银阿尔法核心股票0.98600.9860-1.1033
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1.00451.0045-0.0895
519977长信可转债债券a基金1.00691.0069-0.0794
519979长信内需成长基金0.92000.9200-0.5405
519981长信美国标普100qdii------
519983长信量化先锋基金0.69600.6960-0.1435
519985长信中短债基金1.06771.06770.0937
519987长信恒利基金0.68900.6890-0.5772
519989长信利丰基金1.02601.14600.0976
519991长信双利优选基金0.82001.12000.4902
519993长信增利动态策略基金0.59901.8380-0.7127
519995长信金利趋势基金0.60341.8700-1.1630
519997长信银利精选基金0.56762.4876-0.8559
530001建信恒久价值基金0.47742.3518-0.7072
530003建信优选成长基金0.72792.1779-0.3150
530005建信优化配置基金0.71881.2688-0.6359
530006建信精选基金0.97601.6410-0.5097
530008建信稳定增利基金1.11901.37400.0894
530009建信收益增强a基金1.13901.1390-0.0877
530010上证社会责任etf联接0.86200.8620-0.9195
530011建信内生基金0.83300.8330-0.7151
530012建信保本混合基金1.02801.02800.0000
530014建信双周理财a基金------
530015建信深证基本面60etf联接0.81070.8107-1.4347
530016建信恒稳价值混合基金1.00501.0050-0.1986
530017建信双息红利债券基金1.01901.01900.0000
530018建信深证100指数增强0.84200.8420-1.4398
530019建信社会责任股票基金1.00201.00200.0000
530020建信转债增强债券a1.00601.0060-0.0993
531009建信收益增强c基金1.12501.12500.0000
531014建信双周理财b基金------
531020建信转债增强债券c1.00501.00500.0000
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1.37092.0209-0.0656
540002汇丰晋信龙腾基金1.12041.9864-0.8408
540003汇丰晋信动态策略基金0.86410.9841-0.5639
540004汇丰晋信2026生命周期1.05761.37760.0473
540005汇丰晋信平稳增利a1.01461.0247-0.0196
540006汇丰晋信大盘基金0.96991.0299-0.6352
540007汇丰晋信中小盘基金0.69850.7185-0.0715
540008汇丰晋信低碳先锋股票0.80900.90900.0371
540009汇丰晋信消费红利基金0.81680.8168-0.5963
540010汇丰晋信科技先锋基金0.87000.8700-0.5146
540012汇丰晋信恒生a股基金0.97580.9758-0.9441
541005汇丰晋信平稳增利c1.01541.0518-0.0294
550001信诚四季红基金0.71001.9220-0.7271
550002信诚精萃成长基金0.53821.7516-0.9752
550003信诚盛世蓝筹基金1.65701.6570-0.4805
550004信诚三得益a基金0.98101.10400.2043
550005信诚三得益b基金0.97201.08500.2062
550006信诚经典优债a基金1.01601.14000.0000
550007信诚经典优债b基金1.01401.12100.0987
550008信诚优胜精选基金0.80000.8000-0.6211
550009信诚中小盘基金0.66500.7950-0.8942
560002益民红利成长基金0.40131.3068-0.7175
560003益民创新优势基金0.66770.6877-0.8317
560005益民多利基金1.00881.1128-0.1584
560006益民核心增长混合基金1.00201.00200.0000
570001诺德价值优势基金0.77010.7701-0.8625
570005诺德成长优势基金0.87500.8750-0.7937
570006诺德中小盘基金0.89400.9240-0.3344
570007诺德优选30基金0.71200.7120-0.2801
570008诺德周期策略基金0.89800.8980-0.6637
571002诺德灵活配置基金1.04301.0430-0.6950
573003诺德增强收益基金0.98701.01400.1014
580001东吴嘉禾优势基金0.67522.3952-0.1479
580002东吴价值成长双动力1.11161.6916-0.3407
580003东吴行业轮动基金0.68720.7672-1.8706
580005东吴进取策略基金0.81450.8845-0.1961
580006东吴新经济基金0.87200.8720-0.5701
580007东吴新创业基金0.88500.9450-0.2255
580008东吴新产业股票基金0.90600.9060-0.6579
582001东吴优信稳健a基金1.02051.03250.0196
582002东吴增利债券a基金1.01701.05700.0984
582003东吴保本混合基金------
582201东吴优信稳健c基金1.00831.02030.0099
582202东吴增利债券c基金1.01101.05100.0990
585001东吴中证新兴产业基金0.63800.6380-0.3125
590001中邮核心优选基金0.86832.0883-0.5156
590002中邮核心成长基金0.44240.4424-0.6289
590003中邮核心优势基金0.79900.9790-0.2497
590005中邮核心主题基金0.72000.8800-0.1387
590006中邮中小盘灵活配置0.75700.7570-0.3947
590007中邮上证380基金0.88300.9430-0.6749
590008中邮战略新兴产业基金1.02201.0220-0.8729
590009中邮稳定收益债券型a------
590010中邮稳定收益债券型c------
610001信达澳银领先增长基金0.91231.1923-0.7399
610002信达澳银精华灵活配置0.96701.3870-0.9221
610003信达稳定价值a基金1.12201.1220-0.0890
610004信达澳银中小盘基金0.75300.7530-0.6596
610005信达澳银红利回报基金0.70000.7200-0.7092
610006信达澳银产业升级股票0.78200.7820-0.5089
610007信达澳银消费优选股票------
610103信达稳定价值b基金1.10501.1050-0.0904
620001金元惠理宝石动力基金0.78210.8421-0.5215
620002金元惠理成长动力基金0.76000.9800-0.7833
620003金元惠理丰利债券基金0.91800.9400-0.1088
620004金元惠理价值增长基金0.75900.7590-0.7843
620005金元惠理核心动力基金0.67300.6730-0.7375
620006金元惠理消费主题股票0.79300.7930-1.1222
620007金元惠理保本混合基金1.02401.04400.0000
620008金元惠理新经济主题股票1.00101.00100.0000
630001华商领先企业基金0.90421.0092-0.1105
630002华商盛世成长基金1.62211.88710.3588
630003华商收益增强a基金1.01001.18500.0000
630005华商动态阿尔法基金0.84300.8430-0.8235
630006华商产业升级基金0.65100.65100.0000
630007华商稳健双利a基金1.00201.00200.0000
630008华商策略精选基金0.70400.70400.4280
630009华商稳定增利a基金1.01701.01700.0000
630010华商价值精选基金0.85600.85600.0000
630011华商主题精选股票基金0.95300.9530-0.6257
630103华商收益增强b基金1.00401.1660-0.0995
630107华商稳健双利b基金0.99300.99300.0000
630109华商稳定增利c基金1.00901.00900.0000
660001农银成长基金1.06381.66380.2923
660002农银增利a基金1.06401.12000.0658
660003农银双利基金0.91251.0225-0.3168
660004农银策略基金0.97830.9783-0.4376
660005农银中小盘基金1.00621.0062-0.4354
660006农银大盘蓝筹基金0.78840.7884-0.6552
660008农银沪深300指数基金0.70740.7074-0.9937
660009农银汇理增强收益债券a1.04541.08040.0096
660010农银汇理策略精选股票0.92070.9207-0.5831
660011农银汇理中证500基金0.87230.8723-0.5132
660012农银汇理消费主题股票1.00011.00010.0801
660014农银汇理深证100指数增强型------
660102农银增利c基金1.05711.06010.0473
660109农银汇理增强收益债券c1.04061.07560.0000
671010纽银策略优选股票基金0.69900.6990-0.4274
673010纽银新动向混合基金0.82800.8280-0.6002
675011纽银稳健双利债券a0.99900.99900.1002
675013纽银稳健双利债券c0.99800.99800.1003
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0.84300.84300.0000
690001民生蓝筹基金0.85500.8850-0.5814
690002民生增强收益a基金1.12801.1580-0.3534
690003民生精选基金0.68900.6890-0.7205
690004民生稳健成长基金0.65900.6590-0.9023
690005民生加银内需增长基金0.72700.7270-0.8186
690006民生加银信用双利a1.01401.01400.0987
690007民生加银景气行业基金1.08101.0810-0.3687
690008民生中证内地资源基金0.90900.9090-1.7297
690009民生加银红利回报基金0.99800.99800.0000
690202民生增强收益c基金1.11301.1430-0.2688
690206民生加银信用双利c1.01101.01100.0000
700001平安大华行业先锋股票0.83300.8330-0.5967
700002平安大华深证300基金0.88500.9650-1.0067
700003平安大华策略先锋混合1.00601.0060-0.0993
700004平安大华保本混合基金------
710001富安达优势成长股票0.84030.8403-0.2730
710002富安达策略精选混合0.94710.9471-0.2002
710301富安达增强收益债券a1.00341.00340.0598
710302富安达增强收益债券c1.00261.00260.0499
720001财通价值动量混合基金0.92600.9860-0.6438
720002财通多策略稳健增长1.00501.00500.0996
730001方正富邦创新动力股票1.00401.0040-0.2979
740001长安宏观策略基金0.88800.8880-0.2247
740101长安沪深300非周期0.97700.9770-0.8122
750001安信灵活配置混合基金1.00301.0030-0.0996
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1.00171.00170.0399
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 | |
  • 上一篇文章:

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

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

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