第一金融网主办
设为首页
   | 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2012-10-18

2012-10-22 8:31:43  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0.92703.02801.4223000011华夏大盘精选基金7.434011.11401.4188000021华夏优势增长基金1.05002.22001.5474000031华夏复兴基金1.02101.02101.49110
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.92703.02801.4223
000011华夏大盘精选基金7.434011.11401.4188
000021华夏优势增长基金1.05002.22001.5474
000031华夏复兴基金1.02101.02101.4911
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.68600.68601.4793
000061华夏盛世精选基金0.71300.71301.7118
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1.05701.62700.0947
001003华夏债券c类基金1.05101.60100.0952
001011华夏希望债券a级基金1.07901.28900.0000
001013华夏希望债券c级基金1.07301.27300.0000
001021亚债中国债券a基金1.06301.06300.0000
001023亚债中国债券c基金1.05701.0570-0.0945
001031华夏安康信用优选债券a------
001033华夏安康信用优选债券c------
001057华夏理财30天债券型a------
001058华夏理财30天债券型b------
002001华夏回报基金1.23603.35300.8980
002011华夏红利基金1.34203.81501.2830
002021华夏回报二号基金1.05302.36800.9588
002031华夏策略精选基金1.56402.16400.9684
020001国泰金鹰增长基金0.77703.78101.0403
020002国泰金龙债券a类基金1.05301.48200.0000
020003国泰金龙行业精选基金0.43103.39101.1737
020005国泰金马稳健回报基金0.68102.84701.0386
020009国泰金鹏蓝筹价值基金0.78101.77701.5605
020010国泰金牛创新成长基金0.95101.10601.3859
020011国泰沪深300基金0.48300.69101.4706
020012国泰金龙债券c类基金1.04901.46700.0000
020015国泰区位优势基金1.00101.04600.6030
020018国泰金鹿保本四期基金1.00601.09900.0995
020019国泰双利债券a基金1.02501.21100.3918
020020国泰双利债券c基金1.02201.19400.3929
020021国泰上证180金融etf联接0.84100.84100.9604
020022国泰保本混合基金1.01701.01700.0984
020023国泰事件驱动股票基金1.03601.03601.2708
020025国泰中小板300etf联接0.97300.97301.7782
020026国泰成长优选股票基金0.94700.94701.1752
020027国泰信用债券a基金1.01001.01000.0991
020028国泰信用债券c基金1.00901.00900.0992
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0.58102.89901.2195
040002华安中国a股指数基金0.64902.59801.7241
040004华安宝利配置基金0.99003.31501.3306
040005华安宏利基金2.00622.62622.0603
040007华安中小盘成长基金0.90292.21781.3697
040008华安策略优选基金0.57782.11411.3506
040009华安稳定收益a基金1.03481.26980.2034
040010华安稳定收益b基金1.02451.24950.2054
040011华安核心优选基金0.86781.36781.9622
040012华安强债a基金1.05401.15400.1901
040013华安强债b基金1.03801.13800.0964
040015华安动态灵活配置基金0.82400.82401.1043
040016华安行业轮动基金0.89400.89401.8571
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.07601.10600.0000
040020华安升级主题股票基金0.83500.83501.8293
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.97600.97601.0352
040023华安可转换债b基金0.97200.97201.1446
040025华安科技动力股票基金0.98900.98901.4359
040026华安信用四季红债券1.05901.07500.0000
040035华安逆向策略股票基金1.00101.00100.2002
040036华安安心收益债券a1.00501.00500.0996
040037华安安心收益债券b1.00401.00400.0000
040180华安上证180etf联接0.76700.76701.4550
040190华安上证龙头etf联接0.80300.80301.3889
050001博时价值增长基金0.68503.18701.3314
050002博时沪深300基金0.64972.62971.4681
050004博时精选基金1.19862.70361.7833
050006博时稳定价值债券b类0.99101.23700.4053
050007博时平衡配置基金0.78102.19600.7742
050008博时第三产业成长基金0.99602.62401.0142
050009博时新兴成长基金0.50602.46901.8109
050010博时特许价值基金0.98101.32601.6580
050011博时信用ab基金1.01301.07300.2970
050012博时策略基金0.80400.82801.3871
050013博时超大etf联接基金0.66400.66401.4205
050014博时创业成长基金0.90000.92301.4656
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.06101.06800.0000
050018博时行业轮动基金0.73500.73501.3793
050019博时转债a基金0.89000.89000.6787
050020博时抗通胀基金------
050021博时深证200etf联接0.69720.69721.7513
050022博时回报混合基金1.03101.03100.5854
050023博时天颐债券a基金1.01001.01600.1984
050024博时上证自然资源etf联接0.87520.87521.4960
050025博时标普500指数qdii------
050026博时医疗保健行业股票型1.01301.01300.2970
050027博时信用债纯债债券1.00601.00600.0995
050106博时稳定价值债券a类1.01001.25600.3976
050111博时信用c基金1.00001.06000.3009
050116博时宏观回报c基金1.05601.05800.0948
050119博时转债c基金0.88300.88300.5695
050123博时天颐债券c基金1.00801.01300.1988
050201博时价值增长贰号基金0.61802.07301.4778
070001嘉实成长收益基金0.62103.03601.0907
070002嘉实理财增长基金4.79305.39401.0116
070003嘉实理财稳健基金0.72502.25201.1158
070005嘉实理财债券基金1.40201.83700.0714
070006嘉实服务增值基金3.73704.11701.2189
070009嘉实超短债基金1.00761.1918-0.0099
070010嘉实主题精选基金1.14202.65500.7944
070011嘉实策略增长基金1.07401.47601.2253
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.35801.72401.1923
070015嘉实多元a基金1.07301.28700.5623
070016嘉实多元b基金1.06401.27100.5671
070017嘉实量化基金0.82700.90701.7220
070018嘉实回报混合基金0.87900.91601.0345
070019嘉实价值优势基金0.93200.96401.3043
070020嘉实稳固收益债券基金1.04101.04100.0962
070021嘉实主题新动力基金0.80900.80900.7472
070022嘉实领先成长股票基金0.94700.94701.1752
070023嘉实深证基本面120etf联接0.80820.80821.8141
070025嘉实信用债券a基金1.01901.07900.0000
070026嘉实信用债券c基金1.01701.07300.0000
070027嘉实周期优选股票基金0.99300.99301.6377
070030嘉实中创400联接基金0.94580.94581.5461
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.01401.01401.6032
070033嘉实增强收益定期债券1.00201.00200.0000
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0.89601.79201.3575
080001长盛成长价值基金0.79102.73500.8929
080002长盛创新先锋基金0.99371.36370.7503
080003长盛积极配置基金1.04221.21520.4433
080005长盛量化红利基金0.83300.87300.9697
080006长盛环球景气qdii基金0.87600.9260-0.1140
080007长盛同鑫保本混合基金1.01001.04100.0991
080008长盛同祥泛资源基金1.01101.01100.8982
080009长盛同禧信用增利债券a0.93600.93600.4292
080010长盛同禧信用增利债券c0.93000.93000.5405
080012长盛电子信息产业股票0.96600.98101.3641
080015长盛同鑫二号保本基金1.00701.00700.0000
080016长盛添利30天理财债券a------
080017长盛添利30天理财债券b------
090001大成价值增长基金0.66453.32451.2032
090002大成债券ab类基金1.04211.5611-0.0096
090003大成蓝筹稳健基金0.61713.18711.6472
090004大成精选增值基金0.75042.75291.5564
090006大成2020生命周期基金0.62402.44600.8078
090007大成策略回报基金0.82001.51401.3597
090008大成强化收益债券基金0.94941.14940.0632
090009大成行业轮动基金0.75300.75302.1710
090010大成中证红利基金0.77800.77801.3021
090011大成核心双动力基金0.76500.76501.3245
090012大成深证成长40联接0.77100.77101.1811
090013大成保本混合基金1.03901.03900.0000
090015大成内需增长基金0.86800.86801.4019
090016大成中证消费指数基金0.97701.02701.2435
090017大成可转债增强债基金1.00801.00800.1988
090018大成新锐产业基金0.97400.97401.6701
090019大成景恒保本混合基金0.99600.99600.0000
090020大成中证500沪市etf联接1.00501.00500.0000
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1.03131.5263-0.0097
096001大成标普500qdii基金------
100007富国7天理财宝债券a------
100016富国天源平衡基金0.88882.35241.4612
100018富国天利增长债券基金1.20372.02870.1414
100020富国天益价值基金0.80743.81871.5214
100022富国天瑞强势地区基金0.72743.15711.7485
100026富国天合稳健优选基金0.73302.15052.0891
100029富国天成红利基金1.09601.33701.4627
100032富国中证红利指数基金0.95901.53101.2672
100035富国优化增强ab基金0.99401.05900.5056
100037富国优化增强c基金0.97901.04400.5133
100038富国沪深300基金0.82600.82601.5990
100039富国通胀通缩主题基金0.86700.88701.1669
100050富国全球债券qdii基金------
100051富国可转债基金0.86600.86600.5807
100053富国上证综指etf联接0.76300.76301.0596
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.86700.86701.8801
100058富国产业债基金1.04501.08500.0000
100060富国高新技术产业股票0.99100.99101.3292
100061富国中国中小盘股票qdii------
100066富国纯债ab基金------
100068富国纯债c基金------
101007富国7天理财宝债券b------
110001易方达平稳增长基金1.16402.42401.0417
110002易方达策略成长基金3.21504.20501.1643
110003易方达50指数基金0.62852.47851.3710
110005易方达积极成长基金0.78113.84291.5867
110007易方达稳健收益a基金1.10961.30920.5619
110008易方达稳健收益b基金1.11701.32560.5672
110009易方达价值精选基金0.93602.27601.6176
110010易方达价值成长基金1.09281.18281.4670
110011易方达中小盘基金1.40501.44501.5981
110012易方达科汇基金1.08605.22601.3060
110013易方达科翔基金1.08005.04902.1760
110015易方达行业领先基金1.05701.13701.3423
110017易方达增强回报a基金1.11601.37600.2695
110018易方达增强回报b基金1.10201.35200.2730
110019易方达深证100etf联接0.70260.70261.7082
110020易方达沪深300基金0.73490.73491.4635
110021易方达上证中盘etf联接0.76350.76351.4079
110022易方达消费行业基金0.85600.85601.1820
110023易方达医疗保健行业1.00801.00800.5988
110025易方达资源行业基金0.88500.88501.3746
110026易方达创业板etf联接0.92860.92861.5085
110027易方达安心回报a基金1.04301.04300.6757
110028易方达安心回报b基金1.03901.03900.6783
110029易方达科讯基金0.59763.80161.4085
110030易方达量化衍伸基金1.02601.02600.8850
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a1.05001.05000.3824
110036易方达双债增强债券c1.04401.04400.2882
110037易方达纯债a基金1.02201.02200.0000
110038易方达纯债c基金1.02001.02000.0000
112002易方达策略成长二号1.24202.79701.2225
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1.17032.47231.1408
121002国投瑞银景气行业基金0.80982.77880.7715
121003国投瑞银核心企业基金0.70422.23421.3092
121005国投瑞银创新动力基金0.66582.35141.6644
121006国投瑞银稳健增长基金0.89301.48302.8802
121007国投瑞银瑞福优先基金1.01101.01100.0000
121008国投瑞银成长优选基金0.60691.92251.2850
121009国投瑞银稳定增利基金1.07361.27460.0652
121010国投瑞银瑞源保本混合1.02201.02200.0979
121012国投瑞银增强债ab基金1.00201.00200.2000
128112国投瑞银增强债c基金0.99300.99300.1008
150090万家创业成长a基金1.01401.01400.0000
150091万家创业成长b基金1.01601.01602.2133
150100资源a基金1.00401.00400.0997
150101资源b基金0.99800.9980-0.1001
150103银河银泰理财分红基金0.99113.53110.9678
150112深证100a基金------
150113深证100b基金------
151001银河银联稳健基金0.91053.09160.8194
151002银河银联收益基金1.58682.19680.0252
159901易方达深证100etf基金0.56302.78671.8083
159902华夏中小板股票etf2.05202.15201.6848
159903南方深证成份etf基金0.89990.66401.8217
159905工银深红利etf基金0.68020.68021.9790
159906大成深证成长40etf0.75200.75201.3477
159907广发中小板300etf基金0.80220.72881.7246
159908博时深证基本面200etf0.68430.68431.8758
159909深证tmt50etf基金2.41000.74101.4737
159910嘉实深证基本面120etf0.77210.77211.9139
159911鹏华深证民营etf基金2.49740.75671.8391
159912汇添富深证300etf基金0.84390.84391.7851
159913交银深证300价值etf0.88400.88402.1965
159915易方达创业板etf基金0.72470.83021.5982
159916深f60etf基金1.52910.83311.9808
159917中小板300etf基金0.99800.99801.8367
159918嘉实中创400etf基金0.94250.94251.6282
159919嘉实沪深300etf基金0.89330.89331.5229
159920恒生etfqdii基金------
160105南方积极配置lof基金0.93092.42291.2839
160106南方高增长lof基金1.30732.75431.5063
160119南方中证500lof基金0.81840.88841.5889
160121南方金砖qdii基金------
160123南方50债alof基金1.06381.0838-0.0094
160124南方50债clof基金1.05771.0777-0.0095
160125南方中国qdiilof基金------
160127南方消费基金0.97800.97801.4523
160128南方金利定期开放债券a1.02101.02100.0980
160129南方金利定期开放债券c1.01901.01900.0982
160211国泰中小盘成长lof0.84401.00800.9569
160213国泰纳斯达克100指数1.20401.2840-1.0682
160215国泰价值经典lof基金0.72900.72901.3908
160216国泰大宗商品qdiilof1.01801.0180-0.0981
160217国泰信用互利分级债券1.06201.06200.0000
160311华夏蓝筹核心lof基金0.70203.14101.2987
160314华夏行业精选lof基金0.81203.74800.9950
160415华安深证300指数lof0.84800.84801.8007
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级0.98300.98301.5496
160505博时主题行业lof基金1.50003.31601.4199
160512博时卓越品牌股票lof0.88300.90201.0297
160514博时裕祥分级债券a1.01701.06700.0000
160602鹏华普天债券a类基金1.19101.51000.0000
160603鹏华普天收益基金0.73303.17901.1034
160605鹏华中国50基金1.13503.23501.0686
160607鹏华价值优势lof基金0.72102.26101.2640
160608鹏华普天债券b类基金1.13701.45600.0000
160610鹏华动力增长lof基金1.03601.45601.4691
160611鹏华优质治理lof基金0.83400.93401.9560
160612鹏华丰收债券基金1.03101.34800.0000
160613鹏华创新lof基金1.10101.13101.3812
160615鹏华沪深300lof基金0.84100.90101.5700
160616鹏华中证500lof基金0.69200.69201.6153
160619鹏华丰泽a基金1.01701.04100.0000
160620鹏华资源分级基金1.00101.00100.0000
160706嘉实沪深300etf联接lof0.62662.49461.4573
160716嘉实基本面50指数lof0.61650.61651.2482
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.98641.02660.4788
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.71672.08590.8584
160806长盛同庆中证800基金0.90700.80001.4541
160807长盛沪深300lof基金0.78000.83001.4304
160808长盛同瑞中证200指数分级0.97800.98001.7690
160809长盛同辉基金1.03401.03401.7717
160910大成创新成长lof基金0.72801.93901.2517
160916大成优选股票lof基金1.03000.83901.0795
161005富国天惠精选成长lof1.28433.04731.9933
161010富国天丰强化收益lof1.03101.32500.1944
161016富国天盈分级债券a1.02001.06700.0000
161017富国500lof基金0.91400.91401.7817
161019富国新天锋债券lof1.01101.04400.0000
161116易方达黄金主题基金------
161117易方达永旭添利债券1.01601.01600.0985
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1.01300.71001.5030
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.74500.74501.3605
161213国投消费服务指数基金0.80800.80801.2531
161217国投瑞银中证资源指数lof0.80100.80101.5209
161219国投产业混合lof基金1.14101.14100.7951
161506银河通利分级债券a1.02201.02200.0000
161601融通新蓝筹基金0.68192.97691.2021
161603融通债券ab基金1.04201.51900.0000
161604融通深证100指数基金0.92102.28401.7680
161605融通蓝筹成长基金0.95802.23801.1616
161606融通行业景气基金0.65602.59601.3910
161607融通巨潮100指数lof0.72702.24101.3947
161609融通动力先锋基金0.91601.46100.9923
161610融通领先成长lof基金0.68402.13501.6345
161611融通内需驱动基金0.64200.76201.4218
161612融通深证成指基金0.72500.72501.8258
161613融通创业板指数基金0.96600.98601.4706
161616融通医疗保健行业基金1.03301.03300.4864
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1.04101.51800.0962
161706招商优质成长lof基金1.04162.95191.1753
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.98500.98501.4418
161810银华内需精选lof基金0.65700.62501.7028
161811银华沪深300lof基金0.73200.73201.5257
161812银华深证100指数分级0.79000.83601.8041
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.06100.71001.4340
161818银华消费分级股票基金0.96600.97001.2579
161819银华中证内地资源指数分级0.92700.92901.5334
161820银华纯债信用债券lof1.00701.00700.0000
161902万家增强收益债券基金1.03071.74640.0680
161903万家公用事业lof基金0.54761.74761.0519
161907万家中证红利指数lof0.79250.79251.2391
161909万家添利分级a基金1.06401.06400.0000
161910万家创业成长基金1.01501.01501.0956
162006长城久富核心成长lof1.07323.46400.8741
162010长城久兆中小300指数分级0.91400.91401.6685
162102金鹰中小盘精选基金0.71302.30901.0058
162106金鹰持久回报分级债a1.00461.02770.0100
162107金鹰中证500指数分级0.94000.94001.0101
162201泰达宏利成长基金0.99652.91151.1367
162202泰达宏利周期基金0.80532.85031.8593
162203泰达宏利稳定基金0.65092.59091.2601
162204泰达宏利行业精选基金3.36314.44311.5766
162205泰达宏利风险预算基金1.10142.43640.7870
162207泰达宏利效率优选lof0.79931.92251.3054
162208泰达宏利首选企业基金0.99401.31401.4596
162209泰达宏利市值优选基金0.70350.70351.6325
162210泰达宏利集利a基金1.06011.10310.0566
162211泰达宏利品质基金1.08401.29401.4032
162212泰达宏利红利先锋基金1.09401.14601.6729
162213泰达宏利中证财富大盘0.82500.84501.7263
162214泰达宏利中小盘股票0.85300.85302.0335
162216泰达宏利500指数分级0.96100.96301.6931
162299泰达宏利集利c基金1.04021.08320.0481
162307海富通中证100lof基金0.68600.68601.3294
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.86200.86201.2926
162510国联安双力中小板基金0.93800.93801.6251
162512国联安双佳信用a基金1.01801.01800.0000
162605景顺长城鼎益lof基金0.82602.92601.5990
162607景顺长城资源lof基金0.66602.66701.3699
162703广发小盘成长lof基金1.66612.97612.4032
162711广发中证500lof基金0.74300.74301.5027
162714广发深证100指数分级0.87790.87791.7030
162907泰信基本面400指数分级1.00301.00300.0000
163001长信中证央企100lof0.76200.76201.4647
163004长信利鑫分级债券a1.01421.05920.0099
163109申万菱信深证成指分级0.62200.65601.8003
163110申万菱信量化小盘lof0.84400.84401.6867
163111申万菱信中小板基金0.94000.94001.6216
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.94600.94601.7204
163302大摩华鑫资源lof基金1.68063.12360.4243
163402兴全趋势投资lof基金0.82175.01930.8716
163406兴全合润分级股票基金0.84280.84281.6156
163407兴全沪深300指数lof0.77270.77271.4841
163409兴全绿色投资股票lof0.88500.88501.1429
163411兴全保本混合基金1.00741.00740.1790
163412兴全轻资产投资股票lof0.98000.98001.4493
163503天治核心成长lof基金0.48461.95561.5933
163801中银中国lof基金1.15713.36710.9950
163803中银增长基金0.63512.63001.1628
163804中银收益基金0.92642.12640.7395
163805中银策略基金0.96181.29181.2954
163806中银增利基金1.08601.25600.0000
163807中银优选基金0.99881.18880.7159
163808中银中证100基金0.69200.70201.3177
163809中银蓝筹精选基金0.90500.92500.8919
163810中银价值混合基金0.76000.78000.9296
163811中银双利债券a基金1.10301.10300.2727
163812中银双利债券b基金1.09501.09500.2747
163813中银全球策略基金------
163816中银转债增强债券a1.02901.02900.4883
163817中银转债增强债券b1.02401.02400.4907
163818中银中小盘成长股票0.95500.95500.9514
163821中银沪深300等权重指数lof0.97200.97201.5674
163822中银主题策略股票基金1.00301.00300.0998
163823中银保本混合基金------
164205天弘深证成份指数lof0.69400.69401.7595
164207天弘添利a基金1.00501.08300.0000
164209天弘丰利分级债券a1.01931.04330.0196
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0.92630.92631.5457
164810工银纯债定期开放债券0.99900.99900.0000
164811工银深证100指数分级------
165309建信沪深300lof基金0.68100.68101.3393
165310建信双利策略主题基金0.88300.89901.4943
165508信诚深度价值lof基金0.87700.87701.6222
165510信诚四国配置基金------
165511信诚中证500指数基金0.68300.70801.6369
165512信诚新机遇股票lof0.94300.94301.5070
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.91500.91501.3289
165516信诚周期轮动股票lof1.02101.02101.5920
165518信诚双盈分级债券a1.00101.02600.0000
165706诺德双翼分级债券a1.00701.03000.0000
165707诺德深证300指数分级1.04201.04201.6585
165806东吴100lof基金0.86100.86101.7730
166001中欧新趋势lof基金0.66450.92451.5589
166002中欧蓝筹基金0.88021.46021.0911
166003中欧稳健收益a基金1.05651.17200.0568
166004中欧稳健收益c基金1.05311.15610.0665
166005中欧价值发现基金0.99400.99401.4286
166006中欧中小盘lof基金0.78390.83394.1174
166007中欧沪深300指数增强lof0.77910.82411.4982
166008中欧增强回报债券lof1.01721.02720.0886
166009中欧新动力股票lof0.97650.97651.1707
166010中欧鼎利分级债券基金1.01601.01600.1972
166011中欧盛世成长分级股票0.95900.95901.3742
166013中欧信用增利a基金------
166106信达澳银稳定增利a1.02101.02100.0980
166301华商中证500指数分级1.00201.00201.0081
166801浙商新思维混合基金0.98000.98000.9269
166802浙商沪深300指数分级0.90300.90301.4607
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1.01012.67010.9898
180002银华保本增值三期基金1.02271.04140.0293
180003银华道琼斯88基金0.72912.52911.7728
180010银华优质增长基金1.31542.87541.1613
180012银华富裕主题基金0.95591.90891.4540
180013银华领先基金0.97621.35621.2236
180015银华增强收益基金1.08201.25300.0925
180018银华和谐主题基金1.01401.09401.6032
180020银华成长先锋混合基金0.76400.78900.9247
180025银华信用双利a基金1.04101.04100.0962
180026银华信用双利c基金1.03301.03300.0969
180028银华永祥保本混合基金1.07701.07700.2793
180029银华永泰积极债券a0.96200.96200.5225
180030银华永泰积极债券c0.95700.95700.5252
180031银华中小盘股票基金1.00001.00000.1001
180033银华上证50等权etf联接1.00601.00600.0000
183001银华全球qdii基金------
200001长城久恒基金1.23902.39900.6499
200002长城久泰300指数基金0.93283.79281.4354
200006长城消费增值基金0.83132.27130.5443
200007长城安心回报基金0.67751.83520.5193
200008长城品牌优选基金0.63840.63842.2094
200009长城稳健增利基金1.09801.20300.0000
200010长城双动力基金0.91960.94460.7781
200011长城景气行业龙头基金0.90300.92801.3468
200012长城中小盘基金0.79300.79301.4066
200013长城积极增利a基金1.06001.06000.0944
200015长城优化升级基金1.04001.04000.8729
200016长城保本混合型基金1.00501.00500.0000
200113长城积极增利c基金1.05301.05300.0951
202001南方稳健成长基金0.78922.62421.1925
202002南方稳健成长贰号基金0.43291.68541.2158
202003南方绩优成长基金1.12812.04481.6215
202005南方成份精选基金0.81690.83691.4783
202007南方隆元基金0.54700.54701.2963
202009南方盛元基金0.75300.85101.6194
202011南方价值基金1.02001.54001.6949
202015南方沪深300基金0.81340.97341.4467
202017南方深证成份etf联接0.68600.68601.7351
202019南方策略基金0.64300.66301.5798
202021南方小康etf联接基金0.71660.73661.5590
202023南方优选成长基金0.88800.88801.4857
202025南方380基金0.81590.81591.4801
202027南方金粮油基金------
202101南方宝元债券基金1.19602.47600.4620
202102南方多利债券c基金1.07191.32220.1308
202103南方多利债券a基金1.07491.33340.1304
202105南方广利ab基金1.05001.05000.2865
202107南方广利c基金1.04301.04300.3850
202108南方润元纯债ab基金1.00701.00700.0000
202110南方润元纯债c基金1.00601.00600.0000
202202南方避险增值基金2.45963.09860.1058
202211南方恒元保本二期基金1.03601.22900.1934
202212南方保本混合基金1.06201.06200.2833
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0.83983.41201.0225
206002鹏华精选成长基金0.75500.75501.3423
206003鹏华信用增利a基金1.09001.09000.0000
206004鹏华信用增利b基金1.08101.08100.0000
206005鹏华上证民企50etf联接0.81600.81601.2407
206006鹏华环球基金------
206007鹏华消费优选股票基金0.80500.80501.2579
206008鹏华丰盛基金1.08101.08100.0000
206009鹏华新兴产业股票基金0.96300.96301.2618
206010鹏华深证民营etf联接0.78100.78101.7192
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.93700.93701.2973
206013鹏华金刚保本混合基金1.00501.00500.0000
206015鹏华纯债债券基金1.00501.00500.0996
210001金鹰成份股优选基金0.55162.21380.6569
210002金鹰红利基金0.83031.21831.0958
210003金鹰行业优势基金0.67450.70451.5049
210004金鹰稳健成长基金0.63600.81601.1129
210005金鹰主题优势股票基金0.62100.62100.9756
210006金鹰保本混合基金1.05501.05500.0000
210007金鹰中证技术领先基金0.71350.71351.4070
210008金鹰策略配置股票基金0.89540.89541.2323
210009金鹰核心资源股票基金0.97200.97200.5171
210010金鹰元泰精选信用债债券a------
210011金鹰元泰精选信用债债券c------
213001宝盈鸿利收益基金0.47702.29121.2954
213002宝盈泛沿海基金0.37891.85361.8548
213003宝盈策略增长基金0.78081.18081.4817
213006宝盈核心优势基金0.67690.87691.4386
213007宝盈增强收益ab基金1.03581.28780.6902
213008宝盈资源优选基金0.90231.16641.3251
213010宝盈中证100基金0.72000.72001.2658
213917宝盈增强收益c基金1.01831.27030.6922
217001招商安泰股票基金0.32023.32421.0732
217002招商安泰平衡基金0.97822.39320.6897
217003招商安泰债券a类基金1.11901.6355-0.0268
217005招商先锋基金0.57602.52601.1769
217008招商安本增利基金1.03041.44040.2140
217009招商核心价值基金0.78910.90911.4267
217010招商大盘蓝筹基金0.87801.25801.2687
217011招商安心收益基金1.06201.26200.0943
217012招商行业领先基金0.88400.88401.1442
217013招商中小盘精选基金0.82700.82701.3480
217015招商全球资源qdii基金------
217016招商深证100指数基金0.79400.79401.5345
217017招商上证消费80etf联接0.81300.81301.2453
217018招商安瑞进取基金0.93000.93000.3236
217019招商深证tmt50etf联接0.74900.74901.3532
217020招商安达保本基金1.09101.09100.4604
217021招商优势企业混合基金0.95800.95801.1616
217022招商产业债券基金1.02201.05000.0000
217023招商信用增强债券基金1.00801.00800.0993
217024招商安盈保本混合型1.00001.00000.0000
217203招商安泰债券b类基金1.14771.6042-0.0348
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.01601.01602.0080
233001摩根士丹利华鑫基础行业0.39431.93930.7924
233005大摩华鑫强收益债券1.11951.15450.0179
233006摩根士丹利华鑫领先优势0.89270.89271.5470
233007摩根士丹利华鑫卓越成长0.91830.91831.2682
233008大摩消费领航混合基金0.72800.72800.8031
233009大摩多因子策略股票0.86400.86401.2896
233010大摩深证300指数增强0.89000.89001.5982
233011大摩主题优选股票基金0.97500.97501.0363
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1.26183.98071.0896
240002华宝兴业宝康配置基金1.22412.91411.2741
240003华宝兴业宝康债券基金1.16721.67720.0257
240004华宝兴业动力组合基金0.71093.22091.9943
240005华宝兴业多策略增长0.48293.85461.9206
240008华宝兴业收益增长基金2.87712.87711.6212
240009华宝兴业先进成长基金1.57711.57711.8272
240010华宝兴业行业精选基金0.87990.87992.2189
240011华宝兴业大盘基金1.30571.38571.9202
240012华宝兴业增强收益a1.05301.07300.0285
240013华宝兴业增强收益b1.03751.05750.0193
240014华宝兴业中证100指数0.69660.69661.3679
240016上证180价值etf联接0.80500.83501.2579
240017华宝兴业新兴产业基金0.90230.90231.6905
240018华宝兴业可转债基金0.91490.91490.2850
240019上证180成长etf联接0.93500.93501.4100
240020华宝医药生物股票基金1.16001.16000.6071
240021华宝兴业中证短融501.01001.01000.0991
240022华宝兴业资源优选基金1.01801.01800.6924
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0.67501.53101.1994
253020国联安德盛增利a基金1.08401.25600.0000
253021国联安德盛增利b基金1.08001.24000.0927
253030国联安信心增益债券1.03201.07700.0000
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0.84102.28100.8393
257010国联安德盛小盘基金0.70702.83701.5805
257020国联安德盛精选基金0.76202.55700.7937
257030国联安德盛优势基金0.85301.13401.3064
257040国联安德盛红利基金0.79401.16501.1465
257050国联安主题基金0.89400.89401.1312
257060国联安商品etf联接0.68600.68601.3294
257070国联安优选行业基金0.93400.93400.9730
260101景顺长城优选股票基金1.03972.97041.2958
260103景顺长城动力平衡基金0.58552.87551.3326
260104景顺长城内需增长基金3.33504.47101.1219
260108景顺长城新兴成长基金0.62301.98301.3008
260109景顺长城内需增长贰号0.89602.22201.1287
260110景顺长城精选蓝筹基金0.66800.66800.9063
260111景顺长城公司治理基金0.87301.22101.2761
260112景顺长城能源基建基金1.01801.03302.5176
260115景顺长城中小盘基金0.78200.78201.8229
260116景顺长城核心竞争力股票1.07001.22002.2945
260117景顺长城支柱产业股票型------
261001景顺长城稳定收益a1.02001.02000.1965
261002景顺长城优信增利a1.01501.01500.6944
261101景顺长城稳定收益c1.01501.01500.2964
261102景顺长城优信增利c1.01201.01200.6965
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接0.98200.98201.5512
270001广发聚富基金1.08203.39200.8012
270002广发稳健增长基金1.29153.04650.9931
270005广发聚丰基金0.65413.78741.1130
270006广发策略优选基金1.26132.52130.7106
270007广发大盘成长基金0.59540.59541.3792
270008广发核心基金1.57501.78501.6785
270009广发增强债券基金1.11901.29900.0000
270010广发沪深300指数基金1.02901.31901.4793
270021广发聚瑞股票基金1.21001.21002.1097
270022广发内需增长基金0.76400.86402.2758
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.04601.04600.0000
270025广发行业领先股票基金0.82000.82001.9900
270026广发中小板300联接0.73750.73751.6400
270027广发全球农业指数qdii------
270028广发制造业精选股票1.01801.01801.3944
270029广发聚财信用债券a1.02301.03200.0000
270030广发聚财信用债券b1.02101.02900.0000
270041广发消费品精选股票0.99400.99400.2016
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0.90403.04401.4590
288002华夏收入股票基金2.18303.58301.5349
288102中信稳定双利债券基金1.04311.56810.1440
290002泰信先行策略基金0.48422.12310.9170
290003泰信双息债券基金1.03201.20130.1261
290004泰信优质生活基金0.71731.31731.4999
290005泰信优势增长基金0.82701.26700.6083
290006泰信蓝筹精选基金0.74371.14370.8544
290007泰信增强收益a基金1.01771.09270.1082
290008泰信发展主题基金0.78300.78301.1628
290009泰信周期回报基金1.07601.11200.0000
290010泰信中证200基金0.68300.70301.6369
290011泰信中小盘精选股基金0.97400.98900.9326
290012泰信保本混合基金1.03601.03600.0000
291007泰信增强收益c基金1.01491.07990.0986
310308申万菱信盛利精选基金0.75882.41081.6613
310318申万菱信盛利强化配置0.99471.78570.1510
310328申万菱信新动力基金0.55532.28861.7219
310358申万菱信新经济基金0.55571.88761.4236
310368申万菱信竞争优势基金0.94331.41332.1108
310378申万菱信添益宝a基金1.06901.15600.1874
310379申万菱信添益宝b基金1.06101.14200.1889
310388申万菱信消费增长基金0.76800.85301.4531
310398申万菱信沪深300基金0.70000.70001.4493
310508申万菱信稳益宝基金1.05901.05900.2841
310518申万菱信可转换债券1.00801.00800.5988
320001诺安平衡基金0.62882.88880.7047
320003诺安股票基金0.76272.64621.0600
320004诺安优化债券基金1.20261.32220.0582
320005诺安价值增长基金0.72271.66771.5741
320006诺安灵活配置基金0.93901.51900.6431
320007诺安成长基金0.82801.27301.0989
320008诺安增利债券a基金1.07601.09100.0000
320009诺安增利债券b基金1.05801.07300.0946
320010诺安中证100基金0.66900.66901.3636
320011诺安中小盘基金0.89800.95801.8141
320012诺安主题精选基金0.84100.84100.9604
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.66300.66301.5314
320015诺安保本混合基金1.06101.06100.0000
320016诺安多策略股票基金0.77500.77501.3072
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金0.97600.97600.9307
320020诺安汇鑫保本混合基金1.00801.00800.0000
320021诺安双利债券型发起式------
340001兴全可转债基金1.01412.75610.3960
340006兴全全球视野基金2.08473.19471.1941
340007兴全社会责任基金1.20901.39901.4262
340008兴全有机增长基金1.07101.07101.3341
340009兴全磐稳增利基金1.00671.04670.0596
350001天治财富增长基金0.62252.16782.2167
350002天治品质优选基金0.75243.27740.9662
350005天治创新先锋基金1.04281.04281.5582
350006天治稳健双盈基金1.07861.07860.7378
350007天治趋势精选基金0.91100.91100.7743
350008天治成长基金0.94400.94401.8339
360001光大保德信量化核心0.71762.72131.5280
360005光大保德信红利基金2.08392.74191.6289
360006光大保德信新增长基金0.99612.27611.2297
360007光大保德信优势配置0.60050.60051.4358
360008光大保德信增利a基金1.03301.21900.0969
360009光大保德信增利c基金1.03201.20100.1942
360010光大保德信均衡精选0.87250.99251.6308
360011光大保德信动态优选0.88101.01101.3809
360012光大保德信中小盘基金0.83380.86381.0544
360013光大保德信信用添益a1.03901.10900.0963
360014光大保德信信用添益c1.03401.10400.0000
360016光大保德信行业轮动1.04701.04701.4535
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a1.00701.00700.0994
370022上投摩根分红添利b1.00601.00600.0995
370023上投摩根中证消费服务领先指数------
370024上投摩根核心优选股票型------
371020上投纯债a基金1.05901.05900.0000
371120上投纯债b基金1.04401.04400.0959
372010上投摩根强化回报债券a1.07101.07100.4690
372110上投摩根强化回报债券b1.06501.06500.3770
373010上投双息平衡基金0.77382.20301.3491
373020上投双核平衡基金1.04081.14181.2451
375010上投中国优势基金1.64314.71312.5912
376510上投摩根大盘蓝筹基金0.81000.81001.6311
377010上投阿尔法基金2.08274.00271.4170
377016上投亚太优势qdii基金------
377020上投内需动力基金0.90741.17341.2158
377150上投健康品质生活基金1.11601.11601.7320
377240上投摩根新兴动力股票1.13601.13601.0676
377530上投行业轮动基金0.84700.84701.5588
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.30901.98900.9875
378546上投天然资源qdii基金------
379010上投中小盘基金1.26901.30902.1739
380001中银理财14天债券a------
380002中银理财14天债券b------
380003中银理财60天债券a------
380004中银理财60天债券b------
393001中海保本混合基金1.00601.00600.0000
395001中海稳健收益基金1.03901.28400.0963
395011中海增强收益债券a1.02301.0230-0.0977
395012中海增强收益债券c1.01701.01700.0000
398001中海优质成长基金0.47382.66181.1529
398011中海分红增利基金0.70162.10160.8046
398021中海能源策略基金0.56840.87841.3371
398031中海蓝筹基金0.83181.22681.5505
398041中海量化策略基金0.88600.92300.7964
398051中海环保新能源主题0.77300.77301.9789
398061中海消费主题精选基金1.06201.10201.5296
399001中海上证50基金0.68800.68801.3255
399011中海上证380基金0.90600.90601.4558
400001东方龙基金0.63862.40011.2526
400003东方精选基金0.94763.16101.1205
400007东方策略成长基金1.27771.27771.3163
400009东方稳健回报基金1.05701.12700.0000
400011东方核心动力基金0.75760.75761.4733
400013东方保本混合基金1.05501.05500.0949
400015东方增长中小盘混合1.04291.04291.0954
400016东方强化收益债券基金------
410001华富竞争力优选基金0.46891.59931.0343
410003华富成长趋势基金0.48630.77631.6089
410004华富收益增强a基金1.13211.30410.5150
410005华富收益增强b基金1.12131.28330.5199
410006华富策略精选基金0.73500.89501.2815
410007华富价值增长混合基金0.73030.73030.9678
410008华富中证100基金0.67930.67931.3729
410009华富量子生命力基金0.70690.70691.8588
410010华富中小板指数增强型0.95700.95701.7003
420001天弘精选基金0.56831.67951.4278
420002天弘永利a基金1.01241.1753-0.0198
420003天弘永定基金0.84751.18251.9488
420005天弘周期策略基金0.90100.94302.0385
420008天弘债券型发起式a1.00701.00700.0000
420009天弘安康养老混合型------
420102天弘永利b基金1.01411.1950-0.0197
420108天弘债券型发起式b1.00601.00600.0000
450001富兰克林国海收益基金0.47602.00851.3845
450002富兰克林国海弹性市值1.19992.51991.2488
450003富兰克林国海潜力组合0.87851.28851.4083
450004富兰克林国海深化价值1.34611.54610.9449
450005富兰克林国海强化收益a1.05951.14250.1986
450006富兰克林国海强化收益c1.05081.13380.2002
450007富兰克林国海成长基金0.85341.03341.6921
450008富兰克林国海沪深3000.86700.86701.6413
450009富兰克林国海中小盘0.95000.95001.8221
450010富兰克林策略回报基金0.82100.82101.3580
450011富兰克林国海研究精选0.99300.99301.9507
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0.50542.37070.9992
460002华泰柏瑞积极成长基金0.75900.80901.6472
460003华泰柏瑞增利b基金1.05971.21970.1228
460005华泰柏瑞价值增长基金0.94221.45220.9861
460007华泰柏瑞行业领先基金0.65800.65802.1739
460009华泰柏瑞量化先行基金0.82500.84501.3514
460010华泰亚洲领导企业qdii------
460220上证中小盘etf联接0.66200.66201.5337
460300华泰柏瑞沪深300etf联接0.97300.97301.3542
470006汇添富医药保健基金0.91500.91500.6601
470007汇添富上证综指基金0.71100.71101.1380
470008汇添富策略回报基金0.94000.96001.0753
470009汇添富民营活力基金1.05501.05500.6679
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1.04301.04300.0960
470028汇添富社会责任基金0.88600.88601.2571
470058汇添富可转换债券a0.96000.96000.5236
470059汇添富可转换债券c0.95500.95500.5263
470068汇添富深证300etf联接0.91930.91931.6812
470078汇添富增强收益c基金1.02301.22300.0978
470088汇添富信用债债券a1.06101.06100.0000
470089汇添富信用债债券c1.05701.05700.0000
470098汇添富逆向投资基金1.01001.01000.6979
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0.26303.62392.1359
481004工银成长基金1.13571.38571.3204
481006工银瑞信红利基金0.85930.89931.5121
481008工银瑞信大盘蓝筹基金0.75801.16801.7450
481009工银沪深300基金0.83341.02841.4609
481010工银瑞信中小盘基金0.71200.71201.1364
481012工银深证红利etf联接0.68970.68971.8759
481013工银瑞信消费服务行业0.87900.87901.2673
481015工银瑞信主题策略基金0.95800.95801.3757
481017工银量化策略股票基金0.92000.92001.2101
483003工银平衡基金0.53991.77131.2376
485005工银瑞信增强收益b类1.09091.39590.2113
485007工银瑞信添利b基金1.05881.29380.0472
485011工银瑞信双利b基金1.11001.11000.2710
485014工银瑞信添颐债券b1.15301.15300.3481
485018工银7天理财债券b基金------
485019工银信用纯债债券b------
485105工银瑞信增强收益a类1.09811.42310.2099
485107工银瑞信添利a基金1.08051.31550.0463
485111工银瑞信双利a基金1.12101.12100.2683
485114工银瑞信添颐债券a1.16301.16300.3451
485118工银7天理财债券a基金------
485119工银信用纯债债券a------
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1.04301.04300.0960
510010交银上证180公司治理etf0.60300.67101.3445
510020博时超大etf基金0.17640.65061.4960
510030华宝兴业上证180价值etf2.15300.73701.3653
510050华夏上证50etf基金1.67902.17501.3277
510060工银上证央企etf基金1.04290.66711.2721
510070鹏华上证民企etf基金0.94200.80701.2903
510080长盛全债指数增强基金1.10921.91920.2531
510081长盛动态精选基金0.86722.76720.6850
510090建信上证社会责任etf0.76700.91501.5894
510110海富通周期etf基金2.03500.81701.2942
510120非周etf基金1.68000.70801.3881
510130易方达上证中盘etf2.15470.74111.5075
510150招商上证消费80etf2.44500.80601.2842
510160小康etf基金0.31860.79261.6268
510170国联安上证大宗商品etf2.18700.67801.4849
510180华安上证180etf基金0.51401.98801.3807
510190华安上证龙头etf基金2.05500.78701.5316
510210富国上证综指etf基金2.20200.75401.1949
510220华泰柏瑞中小etf基金2.39100.65301.4856
510230国泰上证180金融etf2.87900.81801.0175
510260新兴etf基金0.64500.64501.5748
510270上证国有企业100etf0.69300.80901.4641
510280上证180成长etf基金0.90400.90401.4590
510290380etf基金0.81010.81011.5545
510300华泰柏瑞沪深300etf2.37300.88001.5404
510410博时上证自然资源etf0.87570.87571.5775
510420上证180等权重etf基金0.94700.94701.6094
510430银华上证50等权etf1.03901.03901.3659
510440中证500沪市etf基金1.04201.04201.5595
510880华泰柏瑞上证红利etf1.75701.23201.2680
510900易方达h股etfqdii基金------
519001银华核心价值优选基金1.14293.91451.7267
519003海富通收益增长混合0.63602.25100.9524
519005海富通股票基金0.53402.48301.9084
519007海富通强化回报混合0.59502.09101.3629
519008汇添富优势精选基金2.13634.31631.1266
519011海富通精选混合基金0.55923.52431.2310
519013海富通风格优势股票0.77901.88501.8301
519015海富通精选贰号混合0.60300.92301.1745
519017大成积极成长基金0.79401.91201.4049
519018汇添富均衡增长基金0.63472.23831.1313
519019大成景阳基金0.62903.66701.1254
519021国泰金鼎价值精选基金0.58001.75100.6944
519023海富通稳健添利债券c1.06401.15500.0000
519024海富通稳健添利债券a1.07201.16300.0934
519025海富通领先成长股票0.85901.00901.8980
519026海富通中小盘基金0.93300.93301.6340
519027海富通上证etf联接0.74900.74901.2162
519029华夏稳增基金1.22001.92501.2448
519030海富通稳固收益债券1.04701.04700.0956
519032海富通上证非周期etf联接0.72800.72801.3928
519033海富通国策导向股票0.97600.97601.1399
519034海富通中证内地低碳指数0.91500.91501.1050
519035富国天博创新主题基金0.71362.60012.3082
519039长盛同德基金0.71872.05940.7429
519066汇添富蓝筹稳健基金1.16401.48401.0417
519068汇添富成长焦点基金1.07581.31580.7586
519069汇添富价值精选基金1.09101.56101.3941
519078汇添富增强收益a基金1.03301.23300.1940
519087新华优选分红基金0.71502.34111.3466
519089新华优选成长基金1.16271.86271.5459
519091新华泛资源基金0.91700.91700.6586
519093新华钻石品质基金0.85300.85301.4269
519095新华行业周期轮换基金1.14101.14101.2422
519097新华中小市值基金0.82700.82701.3480
519099新华灵活主题基金0.89600.89601.0147
519100长盛中证100指数基金0.68921.30921.3828
519110浦银价值基金0.75900.75901.7426
519111浦银收益a基金1.09701.10700.0912
519112浦银收益c基金1.08401.09400.0923
519113浦银生活基金0.85600.91601.5421
519115浦银红利基金0.79200.79201.7995
519116浦银沪深300基金0.75900.75901.6064
519117浦银中证锐联基本面4000.94200.94201.6181
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0.99400.99400.1007
519180万家上证180指数基金0.53042.87041.3181
519181万家和谐增长基金0.48211.11751.3241
519183万家双引擎基金0.85891.34891.5248
519185万家精选基金0.84100.92101.2887
519186万家稳增a基金1.06451.17450.0094
519187万家稳增c基金1.05121.16120.0095
519188万家恒a基金------
519189万家恒c基金------
519300大成沪深300指数基金0.72622.13621.4387
519519华泰柏瑞增利a基金1.07601.23600.1303
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1.01241.30940.0691
519667银河银信添利a基金1.01481.32880.0785
519668银河竞争优势基金1.04711.60210.7990
519670银河行业优选基金0.97001.33001.1470
519671银河沪深300价值基金0.69000.69001.4706
519672银河蓝筹精选基金0.77200.77201.1796
519674银河创新成长基金0.93900.93901.2181
519676银河保本混合基金1.05701.05700.1896
519678银河消费驱动基金1.02301.02300.8876
519679银河主题策略股票型------
519680交银增利ab基金1.00221.27920.2200
519682交银增利c类基金0.99771.25770.2210
519683交银双利债券ab基金1.01401.05900.5952
519685交银双利债券c基金1.00801.05300.5988
519686交银治理etf联接基金0.68900.68901.3235
519688交银施罗德精选基金0.69422.84001.5952
519690交银施罗德稳健配置1.28762.74261.5137
519692交银施罗德成长基金2.52332.76831.8733
519694交银施罗德蓝筹基金0.68710.70211.5819
519696交银环球qdii基金------
519697交银行业混合基金1.06301.10300.7583
519698交银先锋基金1.05691.11191.7228
519700交银主题优选基金0.86000.87501.6548
519702交银趋势基金0.76700.76701.0540
519704交银施罗德先进制造0.84200.84201.3237
519706交银价值基金0.87900.87902.0906
519709交银全球资源股票qdii------
519710交银施罗德荣安保本1.01201.01200.0989
519712交银阿尔法核心股票1.01201.01201.5045
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1.01561.01560.2963
519977长信可转债债券a基金1.01821.01820.2955
519979长信内需成长基金0.96300.96300.9434
519981长信美国标普100qdii------
519983长信量化先锋基金0.71600.71601.7045
519985长信中短债基金1.07461.07460.0000
519987长信恒利基金0.71100.71101.2821
519989长信利丰基金1.04701.16700.1914
519991长信双利优选基金0.84501.14501.0766
519993长信增利动态策略基金0.62051.85951.1245
519995长信金利趋势基金0.62011.91051.7224
519997长信银利精选基金0.58162.50160.8147
530001建信恒久价值基金0.48802.37191.3079
530003建信优选成长基金0.75002.20001.0373
530005建信优化配置基金0.73371.28371.2279
530006建信精选基金1.00801.67301.4085
530008建信稳定增利基金1.12801.38300.2667
530009建信收益增强a基金1.14501.14500.2627
530010上证社会责任etf联接0.88500.88501.4908
530011建信内生基金0.85800.85801.7794
530012建信保本混合基金1.03101.03100.0971
530014建信双周理财a基金------
530015建信深证基本面60etf联接0.83180.83181.8614
530016建信恒稳价值混合基金1.01101.01100.6972
530017建信双息红利债券基金1.03101.03100.5854
530018建信深证100指数增强0.87050.87051.8844
530019建信社会责任股票基金1.00101.00100.0000
530020建信转债增强债券a1.01101.01100.1982
530021建信纯债a基金------
531009建信收益增强c基金1.13001.13000.1773
531014建信双周理财b基金------
531020建信转债增强债券c1.00901.00900.0992
531021建信纯债c基金------
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1.37952.02950.1816
540002汇丰晋信龙腾基金1.13842.00441.1821
540003汇丰晋信动态策略基金0.88361.00361.2026
540004汇丰晋信2026生命周期1.09301.41300.9047
540005汇丰晋信平稳增利a1.02191.03200.0783
540006汇丰晋信大盘基金0.99311.05311.4713
540007汇丰晋信中小盘基金0.70920.72920.4675
540008汇丰晋信低碳先锋股票0.84090.94091.1305
540009汇丰晋信消费红利基金0.83860.83861.4395
540010汇丰晋信科技先锋基金0.89920.89921.3640
540012汇丰晋信恒生a股基金0.99770.99771.3511
541005汇丰晋信平稳增利c1.02261.05900.0685
550001信诚四季红基金0.74291.95492.0327
550002信诚精萃成长基金0.55421.78691.5576
550003信诚盛世蓝筹基金1.73501.73501.6403
550004信诚三得益a基金0.99201.11500.2020
550005信诚三得益b基金0.98201.09500.2041
550006信诚经典优债a基金1.02301.14700.1959
550007信诚经典优债b基金1.02001.12700.0981
550008信诚优胜精选基金0.83700.83701.3317
550009信诚中小盘基金0.69500.82501.7570
560002益民红利成长基金0.40971.32191.0108
560003益民创新优势基金0.67970.69970.8906
560005益民多利基金1.01761.12160.2265
560006益民核心增长混合基金1.00101.00100.0000
570001诺德价值优势基金0.78920.78921.1536
570005诺德成长优势基金0.89300.89301.7084
570006诺德中小盘基金0.91900.94900.9890
570007诺德优选30基金0.71800.71801.2694
570008诺德周期策略基金0.93200.93201.8579
571002诺德灵活配置基金1.06831.06831.9759
573003诺德增强收益基金0.99101.01800.0000
580001东吴嘉禾优势基金0.68552.40550.9722
580002东吴价值成长双动力1.14431.72431.1044
580003东吴行业轮动基金0.69500.77501.7421
580005东吴进取策略基金0.83410.90411.0296
580006东吴新经济基金0.89000.89002.1814
580007东吴新创业基金0.90800.96801.0011
580008东吴新产业股票基金0.92300.92301.4286
582001东吴优信稳健a基金1.02461.03660.0391
582002东吴增利债券a基金1.01701.05700.0000
582003东吴保本混合基金------
582201东吴优信稳健c基金1.01231.02430.0395
582202东吴增利债券c基金1.01201.05200.0000
585001东吴中证新兴产业基金0.65400.65401.2384
590001中邮核心优选基金0.88412.10411.7025
590002中邮核心成长基金0.45130.45131.5070
590003中邮核心优势基金0.80500.98501.2579
590005中邮核心主题基金0.72200.88200.6974
590006中邮中小盘灵活配置0.78300.78301.0323
590007中邮上证380基金0.90900.96901.4509
590008中邮战略新兴产业基金1.02001.02001.2910
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0.94511.22511.7550
610002信达澳银精华灵活配置0.99601.41601.7365
610003信达稳定价值a基金1.13301.13300.1768
610004信达澳银中小盘基金0.78200.78201.4267
610005信达澳银红利回报基金0.72300.74301.6878
610006信达澳银产业升级股票0.81000.81001.7588
610007信达澳银消费优选股票1.00701.00700.1990
610103信达稳定价值b基金1.11501.11500.1797
620001金元惠理宝石动力基金0.80160.86160.4008
620002金元惠理成长动力基金0.78001.00001.8277
620003金元惠理丰利债券基金0.92500.94700.0000
620004金元惠理价值增长基金0.78700.78700.8974
620005金元惠理核心动力基金0.69300.69301.1679
620006金元惠理消费主题股票0.83400.83401.9560
620007金元惠理保本混合基金1.02801.04800.0974
620008金元惠理新经济主题股票1.00301.00300.0000
630001华商领先企业基金0.93021.03521.9174
630002华商盛世成长基金1.69181.95681.0935
630003华商收益增强a基金1.02601.20100.5882
630005华商动态阿尔法基金0.87100.87100.9270
630006华商产业升级基金0.66400.66401.5291
630007华商稳健双利a基金1.01601.01600.1972
630008华商策略精选基金0.72700.72700.8322
630009华商稳定增利a基金1.01801.01800.0000
630010华商价值精选基金0.87100.87101.2791
630011华商主题精选股票基金0.98100.98101.2384
630103华商收益增强b基金1.02001.18200.5917
630107华商稳健双利b基金1.00701.00700.1990
630109华商稳定增利c基金1.01101.01100.0000
660001农银成长基金1.08791.68791.4832
660002农银增利a基金1.07181.12780.0934
660003农银双利基金0.93211.04211.4034
660004农银策略基金1.00291.00291.4568
660005农银中小盘基金1.03031.03031.4974
660006农银大盘蓝筹基金0.80810.80811.2530
660008农银沪深300指数基金0.72680.72681.4517
660009农银汇理增强收益债券a1.05291.08790.1046
660010农银汇理策略精选股票0.94460.94461.5917
660011农银汇理中证500基金0.90100.90101.5669
660012农银汇理消费主题股票1.02231.02231.3583
660014农银汇理深证100指数增强型------
660015农银汇理行业轮动股票型------
660102农银增利c基金1.06481.06780.0940
660109农银汇理增强收益债券c1.04801.08300.1051
671010纽银策略优选股票基金0.72000.72001.2658
673010纽银新动向混合基金0.84300.84301.0791
675011纽银稳健双利债券a1.00301.00300.0000
675013纽银稳健双利债券c1.00201.00200.0000
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0.85900.85901.0588
690001民生蓝筹基金0.87400.90401.0405
690002民生增强收益a基金1.14701.17700.5259
690003民生精选基金0.70700.70701.2894
690004民生稳健成长基金0.67400.67401.5060
690005民生加银内需增长基金0.74300.74301.6416
690006民生加银信用双利a1.02301.02300.0978
690007民生加银景气行业基金1.10301.10301.2856
690008民生中证内地资源基金0.92000.92001.4333
690009民生加银红利回报基金1.00301.00300.6018
690202民生增强收益c基金1.13101.16100.4440
690206民生加银信用双利c1.02001.02000.0981
700001平安大华行业先锋股票0.85600.85601.1820
700002平安大华深证300基金0.91600.99601.6648
700003平安大华策略先锋混合1.01601.01600.6938
700004平安大华保本混合基金------
700005平安大华添利债券a------
700006平安大华添利债券c------
710001富安达优势成长股票0.85610.85611.2777
710002富安达策略精选混合0.96240.96240.7538
710301富安达增强收益债券a1.00491.00490.0498
710302富安达增强收益债券c1.00391.00390.0399
720001财通价值动量混合基金0.95301.01301.9251
720002财通多策略稳健增长1.00601.00600.0000
730001方正富邦创新动力股票1.01101.01100.7976
740001长安宏观策略基金0.92100.92102.3333
740101长安沪深300非周期1.00301.00301.4156
750001安信灵活配置混合基金1.00601.00600.0995
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1.00191.00190.0100
770001德邦优化配置股票型------
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