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开放式基金每日净值2012-12-05

2012-12-6 8:55:00  文章来源:不详  作者:佚名
核心提示: 代码简称最新净值累计净值日增长率%000001华夏成长基金0.88202.98302.3202000011华夏大盘精选基金6.809010.48903.4331000021华夏优势增长基金0.98502.15502.9258000031华夏复兴基金0.93300.93302.52750
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.88202.98302.3202
000011华夏大盘精选基金6.809010.48903.4331
000021华夏优势增长基金0.98502.15502.9258
000031华夏复兴基金0.93300.93302.5275
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.65000.65003.5032
000061华夏盛世精选基金0.66800.66803.5659
000071华夏恒生etf联接qdii1.01301.01300.0000
000075华夏恒生etf联接qdii美元0.16110.16111.1299
001001华夏债券ab类基金1.06701.63700.0938
001003华夏债券c类基金1.06101.61100.1889
001011华夏希望债券a级基金1.08601.29600.0922
001013华夏希望债券c级基金1.07901.27900.0000
001021亚债中国债券a基金1.06501.0650-0.0938
001023亚债中国债券c基金1.05901.0590-0.0943
001031华夏安康信用优选债券a1.01401.01400.0987
001033华夏安康信用优选债券c1.01301.01300.0000
001057华夏理财30天债券型a------
001058华夏理财30天债券型b------
001061华夏海外收益债券a人民币------
001063华夏海外收益债券c------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
002001华夏回报基金1.21303.33001.6764
002011华夏红利基金1.26303.73602.2672
002021华夏回报二号基金1.03102.34601.5764
002031华夏策略精选基金1.47302.07302.0083
020001国泰金鹰增长基金0.71403.71803.1792
020002国泰金龙债券a类基金1.06301.49200.0000
020003国泰金龙行业精选基金0.39603.28202.0619
020005国泰金马稳健回报基金0.65602.74702.0218
020009国泰金鹏蓝筹价值基金0.73801.73403.0726
020010国泰金牛创新成长基金0.89701.05203.3410
020011国泰沪深300基金0.45800.65603.3860
020012国泰金龙债券c类基金1.05801.4760-0.0944
020015国泰区位优势基金0.93300.97801.7448
020018国泰金鹿保本四期基金1.01201.10500.0989
020019国泰双利债券a基金1.01701.20300.3949
020020国泰双利债券c基金1.01301.18500.2970
020021国泰上证180金融etf联接0.82900.82904.0151
020022国泰保本混合基金1.02001.02000.0981
020023国泰事件驱动股票基金0.97900.97902.9443
020025国泰中小板300etf联接0.84700.84703.5452
020026国泰成长优选股票基金0.87900.87902.8070
020027国泰信用债券a基金1.01401.01400.0000
020028国泰信用债券c基金1.01301.01300.0000
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0.54802.75701.8587
040002华安中国a股指数基金0.45402.49303.4169
040004华安宝利配置基金0.92403.24901.9868
040005华安宏利基金1.87802.49802.6622
040007华安中小盘成长基金0.83582.15072.2636
040008华安策略优选基金0.52592.06222.6347
040009华安稳定收益a基金1.03341.26840.1939
040010华安稳定收益b基金1.02251.24750.1960
040011华安核心优选基金0.81971.31972.9257
040012华安强债a基金1.04701.15300.0956
040013华安强债b基金1.03101.13700.0971
040015华安动态灵活配置基金0.76500.76502.4096
040016华安行业轮动基金0.84010.84013.2571
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.08101.11100.0000
040020华安升级主题股票基金0.76400.76402.8264
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.96800.96801.3613
040023华安可转换债b基金0.96300.96301.3684
040025华安科技动力股票基金0.91700.91701.8889
040026华安信用四季红债券1.04901.08100.0000
040035华安逆向策略股票基金0.96600.96600.8351
040036华安安心收益债券a1.00901.00900.0000
040037华安安心收益债券b1.01101.01100.0000
040180华安上证180etf联接0.73800.73803.3613
040190华安上证龙头etf联接0.78800.78802.7379
050001博时价值增长基金0.66703.16902.4578
050002博时沪深300基金0.61352.59353.3873
050004博时精选基金1.07012.57512.9734
050006博时稳定价值债券b类0.97401.22000.7239
050007博时平衡配置基金0.75902.17401.4706
050008博时第三产业成长基金0.94502.51101.1777
050009博时新兴成长基金0.45502.27703.1746
050010博时特许价值基金0.94201.28703.4029
050011博时信用ab基金1.02801.08800.5871
050012博时策略基金0.75200.77601.8970
050013博时超大etf联接基金0.64250.64253.3457
050014博时创业成长基金0.83800.86102.9484
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.06501.07200.0940
050018博时行业轮动基金0.67200.67202.4390
050019博时转债a基金0.90200.90201.1211
050020博时抗通胀基金------
050021博时深证200etf联接0.65280.65283.4548
050022博时回报混合基金1.00701.00701.2060
050023博时天颐债券a基金1.01101.01700.4970
050024博时上证自然资源etf联接0.79200.79203.5294
050025博时标普500指数qdii------
050026博时医疗保健行业股票0.92500.92502.0971
050027博时信用债纯债债券1.01301.01300.0000
050028博时安心收益定期开放债券型a------
050106博时稳定价值债券a类0.99401.24000.8114
050111博时信用c基金1.01401.07400.5952
050116博时宏观回报c基金1.05901.06100.0945
050119博时转债c基金0.89500.89501.1299
050123博时天颐债券c基金1.00901.01400.4980
050128博时安心收益定期开放债券型c------
050201博时价值增长贰号基金0.60002.05502.3891
070001嘉实成长收益基金0.58572.97641.9673
070002嘉实理财增长基金4.39704.99801.8060
070003嘉实理财稳健基金0.68402.16902.0896
070005嘉实理财债券基金1.40901.84400.0000
070006嘉实服务增值基金3.42203.80202.6395
070009嘉实超短债基金1.00841.19510.0099
070010嘉实主题精选基金1.11402.62702.4839
070011嘉实策略增长基金1.00901.41102.3327
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.31701.68302.4106
070015嘉实多元a基金1.04401.25800.0000
070016嘉实多元b基金1.03501.24200.0000
070017嘉实量化基金0.73700.81702.7894
070018嘉实回报混合基金0.80700.84402.0228
070019嘉实价值优势基金0.85200.88402.6506
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0.74200.74202.2039
070022嘉实领先成长股票基金0.87100.87102.3502
070023嘉实深证基本面120etf联接0.76220.76223.4614
070025嘉实信用债券a基金1.01701.08500.0000
070026嘉实信用债券c基金1.01401.07800.0000
070027嘉实周期优选股票基金0.95100.95103.3696
070030嘉实中创400联接基金0.80450.80453.6460
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.90200.90202.8506
070033嘉实增强收益定期债券1.00601.00600.0000
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金------
070038嘉实纯债债券c基金------
070099嘉实优质基金0.83201.72802.5894
080001长盛成长价值基金0.74302.68701.9204
080002长盛创新先锋基金0.91931.28932.5318
080003长盛积极配置基金1.03641.20940.4653
080005长盛量化红利基金0.78100.82101.9582
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.01101.04200.0990
080008长盛同祥泛资源基金0.92100.92101.8805
080009长盛同禧信用增利债券a0.92700.92700.3247
080010长盛同禧信用增利债券c0.92100.92100.4362
080012长盛电子信息产业股票0.82400.83903.5176
080015长盛同鑫二号保本基金1.01101.01100.0000
080016长盛添利30天理财债券a------
080017长盛添利30天理财债券b------
080018长盛添利60天理财债券a------
080019长盛添利60天理财债券b------
090001大成价值增长基金0.61023.27022.3997
090002大成债券ab类基金1.04671.5657-0.0191
090003大成蓝筹稳健基金0.57303.14303.3177
090004大成精选增值基金0.69262.69513.4194
090006大成2020生命周期基金0.56602.38802.3508
090007大成策略回报基金0.78501.47902.4804
090008大成强化收益债券基金0.94691.14690.0423
090009大成行业轮动基金0.69100.69103.1343
090010大成中证红利基金0.74600.74603.1812
090011大成核心双动力基金0.71400.71402.2923
090012大成深证成长40联接0.68300.68302.8614
090013大成保本混合基金1.03601.03600.0000
090015大成内需增长基金0.81000.81003.0534
090016大成中证消费指数基金0.87000.92002.1127
090017大成可转债增强债基金1.00001.00000.3009
090018大成新锐产业基金0.88500.88503.2672
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0.99300.99300.0000
090021大成月添利债券a基金------
090023大成理财21天债券型发起式a------
091021大成月添利债券b基金------
091023大成理财21天债券型发起式b------
092002大成债券c类基金1.03551.5305-0.0097
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0.83462.29822.6442
100018富国天利增长债券基金1.21282.03780.1238
100020富国天益价值基金0.76783.77912.5374
100022富国天瑞强势地区基金0.69993.09182.3695
100026富国天合稳健优选基金0.69862.11613.6345
100029富国天成红利基金1.02681.26782.9167
100032富国中证红利指数基金0.92101.48803.1355
100035富国优化增强ab基金0.98301.04800.9240
100037富国优化增强c基金0.96701.03200.8342
100038富国沪深300基金0.77100.77103.4899
100039富国通胀通缩主题基金0.75900.77902.1534
100050富国全球债券qdii基金------
100051富国可转债基金0.85400.85400.9456
100053富国上证综指etf联接0.73100.73102.8129
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.79400.79403.6554
100058富国产业债基金1.05301.0930-0.0949
100060富国高新技术产业股票0.88300.88302.7939
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------
100070富国强收益定期开放债券a------
100071富国强收益定期开放债券c------
101007富国7天理财债券b------
110001易方达平稳增长基金1.11102.37101.6468
110002易方达策略成长基金3.05004.04002.0750
110003易方达50指数基金0.61402.46403.6112
110005易方达积极成长基金0.71913.68662.6846
110007易方达稳健收益a基金1.11411.31370.9423
110008易方达稳健收益b基金1.12201.33060.9447
110009易方达价值精选基金0.89572.23572.8358
110010易方达价值成长基金1.00051.09052.7207
110011易方达中小盘基金1.34321.38322.3157
110012易方达科汇基金0.98405.12101.8634
110013易方达科翔基金1.02804.97901.7822
110015易方达行业领先基金0.96001.04001.9108
110017易方达增强回报a基金1.11401.37400.3604
110018易方达增强回报b基金1.10001.35000.3650
110019易方达深证100etf联接0.64410.64413.4699
110020易方达沪深300基金0.69590.69593.3566
110021易方达上证中盘etf联接0.71370.71373.2403
110022易方达消费行业基金0.74200.74201.5048
110023易方达医疗保健行业0.90600.90602.3729
110025易方达资源行业基金0.81500.81502.7743
110026易方达创业板etf联接0.81180.81183.7179
110027易方达安心回报a基金1.04801.04800.7692
110028易方达安心回报b基金1.04301.04300.7729
110029易方达科讯基金0.56273.70302.3836
110030易方达量化衍伸基金0.99100.99102.6943
110031易方达h股etf联接qdii人民币1.02751.02753.3702
110032易方达h股etf联接qdii美现汇0.16340.16343.3523
110033易方达h股etf联接qdii美现钞0.16340.16343.3523
110035易方达双债增强债券a1.05501.05500.1899
110036易方达双债增强债券c1.04901.04900.1910
110037易方达纯债a基金1.02901.02900.0000
110038易方达纯债c基金1.02701.02700.0000
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
112002易方达策略成长二号1.17602.73102.1720
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1.07382.37581.4071
121002国投瑞银景气行业基金0.78072.74971.8260
121003国投瑞银核心企业基金0.64412.17413.0230
121005国投瑞银创新动力基金0.57492.20043.2322
121006国投瑞银稳健增长基金0.90101.49102.9714
121007国投瑞银瑞福优先基金1.01901.01900.0000
121008国投瑞银成长优选基金0.57541.85342.4390
121009国投瑞银稳定增利基金1.07791.27890.0093
121010国投瑞银瑞源保本混合1.02401.02400.0000
121012国投瑞银增强债ab基金1.00101.00100.2002
121013国投瑞银纯债a基金------
128013国投瑞银纯债b基金------
128112国投瑞银增强债c基金0.99200.99200.2020
150090万家创业成长a基金1.02201.02200.0000
150091万家创业成长b基金0.75600.75608.9337
150100资源a基金1.01101.01100.0000
150101资源b基金0.74900.74909.9853
150103银河银泰理财分红基金0.89323.43321.8356
150112深证100a基金1.00781.00780.0198
150113深证100b基金0.86980.86988.0765
151001银河银联稳健基金0.84172.99702.1357
151002银河银联收益基金1.11002.20000.0270
159901易方达深证100etf基金0.51382.55323.7142
159902华夏中小板股票etf1.77701.87703.8574
159903南方深证成份etf基金0.82730.61043.7237
159905工银深红利etf基金0.64890.64893.6581
159906大成深证成长40etf0.66400.66402.9457
159907广发中小板300etf基金0.68660.62383.8101
159908博时深证基本面200etf0.63820.63823.7049
159909深证tmt50etf基金2.16100.66503.4466
159910嘉实深证基本面120etf0.72600.72603.6699
159911鹏华深证民营etf基金2.22730.67494.1476
159912汇添富深证300etf基金0.75830.75833.7630
159913交银深证300价值etf0.85100.85103.6541
159915易方达创业板etf基金0.62820.71973.9550
159916深f60etf基金1.45280.79153.6826
159917中小板300etf基金0.86200.86203.7304
159918嘉实中创400etf基金0.79400.79403.8451
159919嘉实沪深300etf基金2.20750.84373.5801
159920恒生etfqdii基金1.01911.01913.0018
159921诺安中小板等权重etf------
160105南方积极配置lof基金0.86072.35271.8098
160106南方高增长lof基金1.21942.66642.5309
160119南方中证500lof基金0.72110.79113.5022
160121南方金砖qdii基金------
160123南方50债alof基金1.06481.0848-0.0376
160124南方50债clof基金1.05821.0782-0.0283
160125南方中国qdiilof基金------
160127南方消费基金0.82800.82802.3486
160128南方金利定期开放债券a1.03101.0310-0.0969
160129南方金利定期开放债券c1.03001.03000.0000
160211国泰中小盘成长lof0.77700.92802.9139
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.69100.69103.1343
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.07001.07000.0000
160311华夏蓝筹核心lof基金0.66203.04802.7950
160314华夏行业精选lof基金0.74903.51802.1828
160415华安深证300指数lof0.76600.76603.7940
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级0.92500.92503.3520
160505博时主题行业lof基金1.51103.32702.7891
160512博时卓越品牌股票lof0.89200.91102.2936
160514博时裕祥分级债券a1.02301.07300.0000
160602鹏华普天债券a类基金1.19601.5150-0.0835
160603鹏华普天收益基金0.69203.13802.0649
160605鹏华中国50基金1.07403.17402.9722
160607鹏华价值优势lof基金0.71902.25602.8612
160608鹏华普天债券b类基金1.14101.4600-0.0876
160610鹏华动力增长lof基金0.96301.38302.1209
160611鹏华优质治理lof基金0.75400.85402.0298
160612鹏华丰收债券基金1.03201.34900.0000
160613鹏华创新lof基金1.05201.08202.9354
160615鹏华沪深300lof基金0.79600.85603.5111
160616鹏华中证500lof基金0.60800.60803.5775
160619鹏华丰泽a基金1.02301.04800.0000
160620鹏华资源分级基金0.88000.88004.0189
160706嘉实沪深300etf联接lof0.59382.46183.3954
160716嘉实基本面50指数lof0.62040.62042.9710
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.96331.0035-0.0208
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.68492.05411.2866
160806长盛同庆中证800基金0.84900.74903.2847
160807长盛沪深300lof基金0.73900.78903.3566
160808长盛同瑞中证200指数分级0.89000.89203.2483
160809长盛同辉基金0.93900.93903.9867
160811长盛同丰分级债券a------
160910大成创新成长lof基金0.69201.90302.8232
160916大成优选股票lof基金0.97600.79802.8451
161005富国天惠精选成长lof1.13822.90122.8928
161010富国天丰强化收益lof1.02901.32900.2924
161016富国天盈分级债券a1.00101.07300.0000
161017富国500lof基金0.80900.80903.3206
161019富国新天锋债券lof1.02301.06300.0000
161116易方达黄金主题基金------
161117易方达永旭添利债券1.02401.03200.0000
161118易方达中小板指数分级0.90780.00003.6183
161119易基综债alof基金1.00301.00300.0000
161120易基综债clof基金1.00301.00300.0000
161207国投瑞和沪深300基金0.95400.66903.3586
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.73700.73703.6568
161213国投消费服务指数基金0.71500.71502.4355
161217国投瑞银中证资源指数lof0.72500.72503.8682
161219国投产业混合lof基金1.04501.04501.7527
161506银河通利分级债券a1.00401.02700.0000
161601融通新蓝筹基金0.64682.94182.0189
161603融通债券ab基金1.04701.52400.0000
161604融通深证100指数基金0.84302.20603.5627
161605融通蓝筹成长基金0.92202.20202.1041
161606融通行业景气基金0.63102.57103.2733
161607融通巨潮100指数lof0.70002.21403.2448
161609融通动力先锋基金0.84701.39202.7913
161610融通领先成长lof基金0.62801.99002.9508
161611融通内需驱动基金0.61000.73002.5210
161612融通深证成指基金0.66800.66803.7267
161613融通创业板指数基金0.84200.86203.8224
161616融通医疗保健行业基金0.97700.97701.6649
161618融通岁岁添利定期开放债券基金a1.00201.00200.0000
161619融通岁岁添利定期开放债券基金b1.00201.00200.0000
161693融通债券c基金1.04501.52200.0000
161706招商优质成长lof基金0.96062.87092.5953
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.85800.85804.0000
161810银华内需精选lof基金0.60100.57103.2646
161811银华沪深300lof基金0.69500.69503.2689
161812银华深证100指数分级0.72500.77103.4237
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.00000.67103.6269
161818银华消费分级股票基金0.86100.86502.2565
161819银华中证内地资源指数分级0.83600.83803.8509
161820银华纯债信用债券lof1.01801.01800.0000
161821银华50alof基金------
161822银华50clof基金------
161902万家增强收益债券基金1.03121.74690.0874
161903万家公用事业lof基金0.50891.67902.8704
161907万家中证红利指数lof0.76050.76053.1746
161909万家添利分级a基金1.07001.07000.0000
161910万家创业成长基金0.88900.88903.6131
162006长城久富核心成长lof0.95703.34781.6895
162010长城久兆中小300指数分级0.79000.79003.5387
162102金鹰中小盘精选基金0.64872.24472.5288
162106金鹰持久回报分级债a1.01001.03320.0099
162107金鹰中证500指数分级0.85410.85413.4395
162201泰达宏利成长基金0.90742.82242.6006
162202泰达宏利周期基金0.77872.82372.7580
162203泰达宏利稳定基金0.59582.53582.1430
162204泰达宏利行业精选基金3.04404.12402.0107
162205泰达宏利风险预算基金1.07132.40630.6766
162207泰达宏利效率优选lof0.71041.70862.6738
162208泰达宏利首选企业基金0.88961.20962.6422
162209泰达宏利市值优选基金0.65340.65342.4459
162210泰达宏利集利a基金1.06641.10940.0094
162211泰达宏利品质基金0.93301.14302.4149
162212泰达宏利红利先锋基金0.92800.98002.7685
162213泰达宏利中证财富大盘0.80700.82703.4615
162214泰达宏利中小盘股票0.78600.78602.3438
162216泰达宏利500指数分级0.85200.85403.3981
162299泰达宏利集利c基金1.04571.08870.0000
162307海富通中证100lof基金0.66300.66303.4321
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.83200.83203.3540
162510国联安双力中小板基金0.80700.80703.4615
162512国联安双佳信用a基金1.00001.00000.0000
162605景顺长城鼎益lof基金0.78102.88102.3591
162607景顺长城资源lof基金0.60402.60503.0717
162703广发小盘成长lof基金1.60642.91643.1396
162711广发中证500lof基金0.65600.65603.4700
162714广发深证100指数分级0.80640.80643.5306
162907泰信基本面400指数分级1.00301.00300.0000
163001长信中证央企100lof0.74000.74002.9207
163004长信利鑫分级债券a1.02001.06500.0098
163109申万菱信深证成指分级0.57300.60703.6166
163110申万菱信量化小盘lof0.72900.72903.6984
163111申万菱信中小板基金0.82200.82203.6570
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.83000.83003.4913
163302大摩华鑫资源lof基金1.63553.07850.8323
163402兴全趋势投资lof基金0.76664.79922.3088
163406兴全合润分级股票基金0.76030.76033.7103
163407兴全沪深300指数lof0.73630.73633.3114
163409兴全绿色投资股票lof0.82400.82402.6152
163411兴全保本混合基金0.99680.99680.4535
163412兴全轻资产投资股票lof0.89400.89402.4055
163415兴全商业模式优选股票lof------
163503天治核心成长lof基金0.45411.89612.4363
163801中银中国lof基金1.10213.31211.5480
163803中银增长基金0.59372.52471.9753
163804中银收益基金0.87672.07671.8116
163805中银策略基金0.90761.23761.9546
163806中银增利基金1.09001.2600-0.0917
163807中银优选基金0.88661.07661.8261
163808中银中证100基金0.67100.68103.3898
163809中银蓝筹精选基金0.86000.88001.5348
163810中银价值混合基金0.70700.72702.1676
163811中银双利债券a基金1.10501.10500.4545
163812中银双利债券b基金1.09701.09700.4579
163813中银全球策略基金------
163816中银转债增强债券a1.02301.02300.6890
163817中银转债增强债券b1.01801.01800.6924
163818中银中小盘成长股票0.87400.87402.3419
163821中银沪深300等权重指数lof0.89200.89203.4803
163822中银主题策略股票基金1.00001.00000.7049
163823中银保本混合基金1.01001.0100-0.0989
163908中海惠裕纯债a基金------
164205天弘深证成份指数lof0.63900.63903.5656
164207天弘添利a基金1.00101.08800.1000
164209天弘丰利分级债券a1.00141.04940.0100
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01501.01500.0000
164809工银中证500指数基金0.81550.81553.5293
164810工银纯债定期开放债券1.00101.0010-0.0998
164811工银深证100指数分级0.93880.93883.5974
165309建信沪深300lof基金0.64600.64603.5256
165310建信双利策略主题基金0.82000.83603.2746
165508信诚深度价值lof基金0.81700.81702.7673
165510信诚四国配置基金------
165511信诚中证500指数基金0.60000.62503.2702
165512信诚新机遇股票lof0.85100.85102.4067
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.85700.85703.5024
165516信诚周期轮动股票lof0.91500.91502.9246
165518信诚双盈分级债券a1.00701.03200.0000
165706诺德双翼分级债券a1.01201.03500.0000
165707诺德深证300指数分级0.94000.94003.6384
165806东吴100lof基金0.79200.79203.5294
166001中欧新趋势lof基金0.61190.87191.9663
166002中欧蓝筹基金0.83511.41511.5813
166003中欧稳健收益a基金1.06611.18160.0563
166004中欧稳健收益c基金1.06211.16510.0660
166005中欧价值发现基金0.88800.88803.3760
166006中欧中小盘lof基金0.81560.86562.1671
166007中欧沪深300指数增强lof0.73200.77703.3460
166008中欧增强回报债券lof1.00661.02660.1991
166009中欧新动力股票lof0.86990.86993.2277
166010中欧鼎利分级债券基金1.00401.00400.7021
166011中欧盛世成长分级股票0.91000.91001.7897
166013中欧信用增利a基金------
166106信达澳银稳定增利a1.00301.02600.0000
166301华商中证500指数分级0.91100.91103.2880
166801浙商新思维混合基金0.94500.94501.6129
166802浙商沪深300指数分级0.85300.85303.1439
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0.96742.62741.7138
180002银华保本增值三期基金1.02401.04270.0195
180003银华道琼斯88基金0.68252.48252.5237
180010银华优质增长基金1.20362.76362.5475
180012银华富裕主题基金0.88381.83682.6242
180013银华领先基金0.89631.27633.3199
180015银华增强收益基金1.08501.25600.0923
180018银华和谐主题基金0.91000.99002.9412
180020银华成长先锋混合基金0.72300.74801.8310
180025银华信用双利a基金1.03901.03900.0000
180026银华信用双利c基金1.03101.03100.0000
180028银华永祥保本混合基金1.07601.07600.0930
180029银华永泰积极债券a0.94900.94900.7431
180030银华永泰积极债券c0.94400.94400.7471
180031银华中小盘股票基金0.99600.99601.6327
180033银华上证50等权etf联接1.00101.00101.3158
183001银华全球qdii基金------
200001长城久恒基金1.14602.30601.4159
200002长城久泰300指数基金0.88343.74343.3942
200006长城消费增值基金0.73912.17911.1357
200007长城安心回报基金0.61401.69231.3369
200008长城品牌优选基金0.65920.65923.4526
200009长城稳健增利基金1.10401.20900.0907
200010长城双动力基金0.83790.86291.5883
200011长城景气行业龙头基金0.87200.89702.2274
200012长城中小盘基金0.71500.71502.5825
200013长城积极增利a基金1.06901.06900.0936
200015长城优化升级基金0.97000.99002.6455
200016长城保本混合型基金1.00701.00700.0994
200113长城积极增利c基金1.06201.06200.1887
202001南方稳健成长基金0.73462.56961.9711
202002南方稳健成长贰号基金0.40251.62072.0279
202003南方绩优成长基金1.02011.93682.1326
202005南方成份精选基金0.78830.80832.6432
202007南方隆元基金0.51400.51403.0060
202009南方盛元基金0.68900.78702.8358
202011南方价值基金0.94701.46703.0468
202015南方沪深300基金0.77040.93043.4094
202017南方深证成份etf联接0.63340.63343.5475
202019南方策略基金0.57800.59803.0303
202021南方小康etf联接基金0.69800.71802.8740
202023南方优选成长基金0.82700.82702.7329
202025南方380基金0.72440.72443.2644
202027南方金粮油基金------
202101南方宝元债券基金1.16302.44300.8673
202102南方多利债券c基金1.05481.32510.0854
202103南方多利债券a基金1.05821.33670.0851
202105南方广利ab基金1.04901.04900.1910
202107南方广利c基金1.04101.04100.1925
202108南方润元纯债ab基金1.01401.01400.0000
202110南方润元纯债c基金1.01201.01200.0000
202202南方避险增值基金2.44353.08250.1188
202211南方恒元保本二期基金1.00601.19900.2991
202212南方保本混合基金1.04001.05000.1927
202213南方安心基金------
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0.79903.26412.0695
206002鹏华精选成长基金0.69900.69902.6432
206003鹏华信用增利a基金1.09801.09800.0000
206004鹏华信用增利b基金1.08801.08800.0000
206005鹏华上证民企50etf联接0.75000.75003.7344
206006鹏华环球基金------
206007鹏华消费优选股票基金0.75500.75502.7211
206008鹏华丰盛基金1.08701.08700.0000
206009鹏华新兴产业股票基金0.89500.89502.4027
206010鹏华深证民营etf联接0.70140.70143.8496
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.84000.84003.5758
206013鹏华金刚保本混合基金1.00701.0070-0.2970
206015鹏华纯债债券基金1.01001.01000.0000
206016鹏华理财21天债券a------
206017鹏华理财21天债券b------
210001金鹰成份股优选基金0.52572.17431.5061
210002金鹰红利基金0.78091.16891.4683
210003金鹰行业优势基金0.60920.63923.2893
210004金鹰稳健成长基金0.59100.77101.7212
210005金鹰主题优势股票基金0.54800.54802.2388
210006金鹰保本混合基金1.05701.05700.0000
210007金鹰中证技术领先基金0.63070.63073.4952
210008金鹰策略配置股票基金0.81050.81052.0010
210009金鹰核心资源股票基金0.89900.89901.5819
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0.43352.23182.9936
213002宝盈泛沿海基金0.34101.78793.7420
213003宝盈策略增长基金0.70811.10812.5935
213006宝盈核心优势基金0.61360.81363.3867
213007宝盈增强收益ab基金1.00691.25891.2774
213008宝盈资源优选基金0.81511.07153.5311
213010宝盈中证100基金0.68600.68603.3133
213917宝盈增强收益c基金0.98931.24131.2797
217001招商安泰股票基金0.29883.30282.6099
217002招商安泰平衡基金0.94152.35651.5094
217003招商安泰债券a类基金1.12361.64010.0980
217005招商先锋基金0.54282.49282.7252
217008招商安本增利基金1.00651.41650.5695
217009招商核心价值基金0.70750.82752.5214
217010招商大盘蓝筹基金0.83601.21602.3256
217011招商安心收益基金1.06301.26300.1885
217012招商行业领先基金0.81500.81502.5157
217013招商中小盘精选基金0.74000.74002.6352
217015招商全球资源qdii基金------
217016招商深证100指数基金0.72400.72403.7249
217017招商上证消费80etf联接0.71600.71602.1398
217018招商安瑞进取基金0.89900.89901.0112
217019招商深证tmt50etf联接0.67100.67103.5494
217020招商安达保本基金1.06701.0670-0.2804
217021招商优势企业混合基金0.84700.84702.0482
217022招商产业债券基金1.02801.05600.0000
217023招商信用增强债券基金1.02001.02000.0981
217024招商安盈保本混合型0.99800.99800.2008
217025招商理财7天债券型a------
217026招商理财7天债券型b------
217203招商安泰债券b类基金1.15191.60840.1043
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金0.90100.90102.0385
233001摩根士丹利华鑫基础行业0.36671.91171.2704
233005大摩华鑫强收益债券1.13201.1670-0.0442
233006摩根士丹利华鑫领先优势0.83750.83753.1150
233007摩根士丹利华鑫卓越成长0.87500.87501.9220
233008大摩消费领航混合基金0.63140.63142.2676
233009大摩多因子策略股票0.75900.75903.1250
233010大摩深证300指数增强0.80800.80803.4571
233011大摩主题优选股票基金0.88600.88602.1915
233012大摩多元收益债券a1.01401.01400.0000
233013大摩多元收益债券c1.01301.01300.0000
233015大摩量化配置股票基金------
240001华宝兴业宝康消费品1.16743.74592.0276
240002华宝兴业宝康配置基金1.16372.85372.8004
240003华宝兴业宝康债券基金1.16831.67830.1801
240004华宝兴业动力组合基金0.65303.16304.2298
240005华宝兴业多策略增长0.42083.71212.6842
240008华宝兴业收益增长基金2.65262.65262.1960
240009华宝兴业先进成长基金1.15061.41862.3574
240010华宝兴业行业精选基金0.81650.81652.3439
240011华宝兴业大盘基金1.21521.29522.9220
240012华宝兴业增强收益a1.04951.06950.1718
240013华宝兴业增强收益b1.03361.05360.1745
240014华宝兴业中证100指数0.67250.67253.4138
240016上证180价值etf联接0.81200.84203.3079
240017华宝兴业新兴产业基金0.80790.80793.6966
240018华宝兴业可转债基金0.90410.90410.7915
240019上证180成长etf联接0.89400.89403.7123
240020华宝医药生物股票基金1.04301.04302.3553
240021华宝兴业中证短融501.01301.01300.0000
240022华宝兴业资源优选基金0.96600.96601.7914
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0.63601.45903.2468
253020国联安德盛增利a基金1.09001.26200.0918
253021国联安德盛增利b基金1.08501.24500.0923
253030国联安信心增益债券1.04101.08600.0962
253060国联安信心增长债券a------
253061国联安信心增长债券b------
253070国联安中债信用债指数增强------
255010国联安德盛稳健基金0.77602.21602.3747
257010国联安德盛小盘基金0.66402.79403.2659
257020国联安德盛精选基金0.71102.47903.0435
257030国联安德盛优势基金0.79201.07302.7237
257040国联安德盛红利基金0.75301.12402.7285
257050国联安主题基金0.83600.83602.8290
257060国联安商品etf联接0.61700.61703.5235
257070国联安优选行业基金0.85600.85602.6379
260101景顺长城优选股票基金0.96282.89352.7754
260103景顺长城动力平衡基金0.55942.84942.0430
260104景顺长城内需增长基金2.44004.19602.5641
260108景顺长城新兴成长基金0.57801.93802.3009
260109景顺长城内需增长贰号0.81202.13803.0457
260110景顺长城精选蓝筹基金0.61000.61002.1776
260111景顺长城公司治理基金0.80801.15602.4081
260112景顺长城能源基建基金1.00801.02303.4908
260115景顺长城中小盘基金0.72800.72802.8249
260116景顺长城核心竞争力股票1.02601.17603.2193
260117景顺长城支柱产业股票------
261001景顺长城稳定收益a1.02501.02500.1955
261002景顺长城优信增利a1.02001.02000.4926
261101景顺长城稳定收益c1.01901.01900.1967
261102景顺长城优信增利c1.01601.01600.4946
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接0.91500.91503.2731
270001广发聚富基金1.05433.36431.4628
270002广发稳健增长基金1.21702.97201.0713
270005广发聚丰基金0.58943.49451.8666
270006广发策略优选基金1.16862.42861.3003
270007广发大盘成长基金0.51950.51953.0345
270008广发核心基金1.43701.64702.3504
270009广发增强债券基金1.11701.2970-0.0894
270010广发沪深300指数基金0.97601.26603.2804
270021广发聚瑞股票基金0.99400.99402.7921
270022广发内需增长基金0.74600.84602.3320
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.03201.03200.0000
270025广发行业领先股票基金0.73200.73203.2440
270026广发中小板300联接0.63680.63683.6121
270027广发全球农业指数qdii------
270028广发制造业精选股票0.92700.92702.6578
270029广发聚财信用债券a1.02901.03800.0000
270030广发聚财信用债券b1.02601.0340-0.0974
270041广发消费品精选股票0.92600.92601.7582
270042广发纳斯达克100指数qdii------
270044广发双债添利债券a1.00701.00700.0994
270045广发双债添利债券c1.00501.00500.0000
270048广发纯债债券a基金------
270049广发纯债债券c基金------
288001华夏经典配置基金0.83702.97702.3227
288002华夏收入股票基金1.99003.39003.3229
288102中信稳定双利债券基金1.05501.58000.0190
290002泰信先行策略基金0.44122.02871.9880
290003泰信双息债券基金1.05441.22370.0474
290004泰信优质生活基金0.63481.23482.2058
290005泰信优势增长基金0.76701.20701.3210
290006泰信蓝筹精选基金0.70391.10392.0589
290007泰信增强收益a基金1.02711.10210.0097
290008泰信发展主题基金0.75300.75302.5886
290009泰信周期回报基金1.08501.12100.0000
290010泰信中证200基金0.62100.64103.5000
290011泰信中小盘精选股基金0.91900.93401.6593
290012泰信保本混合基金1.03301.0330-0.1932
291007泰信增强收益c基金1.02381.08880.0195
310308申万菱信盛利精选基金0.70512.35712.6645
310318申万菱信盛利强化配置0.98991.78090.2227
310328申万菱信新动力基金0.51842.22162.9184
310358申万菱信新经济基金0.51471.84662.8783
310368申万菱信竞争优势基金0.85721.32723.9282
310378申万菱信添益宝a基金1.06801.15500.0937
310379申万菱信添益宝b基金1.05901.14000.0000
310388申万菱信消费增长基金0.70400.78903.3774
310398申万菱信沪深300基金0.69900.69903.2496
310508申万菱信稳益宝基金1.05501.05500.3806
310518申万菱信可转换债券0.99500.99500.5051
320001诺安平衡基金0.58572.84571.8432
320003诺安股票基金0.69852.58201.9857
320004诺安优化债券基金1.20801.3276-0.4040
320005诺安价值增长基金0.65461.59962.4093
320006诺安灵活配置基金0.89201.47201.7104
320007诺安成长基金0.77001.21502.3936
320008诺安增利债券a基金1.07301.0880-0.3714
320009诺安增利债券b基金1.05501.0700-0.3777
320010诺安中证100基金0.64700.64703.3546
320011诺安中小盘基金0.78700.84702.7415
320012诺安主题精选基金0.77400.77402.3810
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.59800.59803.4602
320015诺安保本混合基金1.06101.06100.0000
320016诺安多策略股票基金0.69500.69502.6588
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金0.93500.93501.5201
320020诺安汇鑫保本混合基金1.01101.01100.0000
320021诺安双利债券型发起式------
320022诺安中小板等权重etf联接------
340001兴全可转债基金0.97892.72090.9904
340006兴全全球视野基金1.95283.06282.3426
340007兴全社会责任基金1.12501.31502.6460
340008兴全有机增长基金0.98200.98202.2171
340009兴全磐稳增利基金1.00411.04410.0199
350001天治财富增长基金0.60542.15072.8892
350002天治品质优选基金0.72203.24702.1216
350005天治创新先锋基金0.96110.96112.9566
350006天治稳健双盈基金1.06971.06970.8200
350007天治趋势精选基金0.88000.88002.0882
350008天治成长基金0.88500.88502.9070
360001光大保德信量化核心0.68932.69303.5296
360005光大保德信红利基金2.06972.72772.7248
360006光大保德信新增长基金0.92312.20312.5895
360007光大保德信优势配置0.57340.57343.3153
360008光大保德信增利a基金1.01101.22700.2890
360009光大保德信增利c基金1.00901.20800.2896
360010光大保德信均衡精选0.81160.93162.6952
360011光大保德信动态优选0.83900.96902.6928
360012光大保德信中小盘基金0.77750.80754.0412
360013光大保德信信用添益a1.02601.11100.2890
360014光大保德信信用添益c1.02101.10600.2904
360016光大保德信行业轮动1.03901.03902.0629
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a1.01301.01300.0000
370022上投摩根分红添利b1.01101.01100.0990
370023上投摩根中证消费服务领先指数0.91700.91702.9181
370024上投摩根核心优选股票------
371020上投纯债a基金1.05501.05500.1899
371120上投纯债b基金1.03901.03900.1929
372010上投摩根强化回报债券a1.01601.05600.7937
372110上投摩根强化回报债券b1.01001.05000.7984
373010上投双息平衡基金0.71852.14772.4234
373020上投双核平衡基金0.96461.06562.4100
375010上投中国优势基金1.58674.65674.0254
376510上投摩根大盘蓝筹基金0.73800.73802.6426
377010上投阿尔法基金1.86353.78352.7798
377016上投亚太优势qdii基金------
377020上投内需动力基金0.85001.11602.9554
377150上投健康品质生活基金0.98200.98202.2917
377240上投摩根新兴动力股票1.03501.03503.1904
377530上投行业轮动基金0.77400.77403.0626
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.09101.96002.3932
378546上投天然资源qdii基金------
379010上投中小盘基金1.11801.15802.8519
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------
380005中银纯债债券a基金------
380006中银纯债债券c基金------
393001中海保本混合基金1.01001.01000.0991
395001中海稳健收益基金1.04401.28900.0000
395011中海增强收益债券a1.03101.03100.0000
395012中海增强收益债券c1.02401.02400.0000
398001中海优质成长基金0.44372.58682.0000
398011中海分红增利基金0.65582.05582.0065
398021中海能源策略基金0.51970.82972.4645
398031中海蓝筹基金0.79121.18621.5922
398041中海量化策略基金0.82300.86002.2360
398051中海环保新能源主题0.73800.73801.7931
398061中海消费主题精选基金0.97401.01402.7426
399001中海上证50基金0.66200.66203.2761
399011中海上证380基金0.80200.80203.0848
400001东方龙基金0.61062.37213.0201
400003东方精选基金0.89033.00492.6401
400007东方策略成长基金1.21681.21683.0488
400009东方稳健回报基金1.05401.12400.0950
400011东方核心动力基金0.69190.69193.0380
400013东方保本混合基金1.06001.06000.0000
400015东方增长中小盘混合0.95050.95052.4687
400016东方强化收益债券基金1.00441.0044-0.0100
400018东方央视财经50指数------
410001华富竞争力优选基金0.40941.49023.5407
410003华富成长趋势基金0.45450.74453.3189
410004华富收益增强a基金1.10331.27530.9331
410005华富收益增强b基金1.09221.25420.9334
410006华富策略精选基金0.69090.85093.2273
410007华富价值增长混合基金0.66490.66492.0568
410008华富中证100基金0.65680.65683.4168
410009华富量子生命力基金0.62940.62943.5538
410010华富中小板指数增强型0.83100.83103.4869
420001天弘精选基金0.45711.43010.5942
420002天弘永利a基金1.01941.18230.0687
420003天弘永定基金0.75831.09334.2910
420005天弘周期策略基金0.79700.83903.9113
420008天弘债券型发起式a1.01501.01500.0986
420009天弘安康养老混合型------
420102天弘永利b基金1.02171.20260.0686
420108天弘债券型发起式b1.01301.01300.0000
450001富兰克林国海收益基金0.45071.96492.3620
450002富兰克林国海弹性市值1.14132.46132.2487
450003富兰克林国海潜力组合0.81491.22492.9044
450004富兰克林国海深化价值1.04301.51302.4357
450005富兰克林国海强化收益a1.06641.14940.5658
450006富兰克林国海强化收益c1.05751.14050.5610
450007富兰克林国海成长基金0.80470.98473.1534
450008富兰克林国海沪深3000.82700.82703.5044
450009富兰克林国海中小盘0.91900.91904.0770
450010富兰克林策略回报基金0.75900.75902.4291
450011富兰克林国海研究精选0.92700.92703.3445
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0.46742.27982.0747
460002华泰柏瑞积极成长基金0.72950.77953.3140
460003华泰柏瑞增利b基金1.05351.21350.0000
460005华泰柏瑞价值增长基金0.88901.39902.1957
460007华泰柏瑞行业领先基金0.60400.60403.4247
460008华泰柏瑞稳健收益债券a------
460009华泰柏瑞量化先行基金0.79000.81002.3316
460010华泰亚洲领导企业qdii------
460108华泰柏瑞稳健收益债券c------
460220上证中小盘etf联接0.60000.60003.2702
460300华泰柏瑞沪深300etf联接0.92200.92203.3632
470006汇添富医药保健基金0.82000.82002.6283
470007汇添富上证综指基金0.68100.68102.8701
470008汇添富策略回报基金0.85300.87302.1557
470009汇添富民营活力基金0.97900.97901.8730
470010汇添富多元收益债券a1.00901.00900.0000
470011汇添富多元收益债券c1.00801.00800.0993
470018汇添富保本混合基金1.04401.04400.0959
470028汇添富社会责任基金0.79900.79902.3047
470058汇添富可转换债券a0.94600.94600.3181
470059汇添富可转换债券c0.94100.94100.4269
470068汇添富深证300etf联接0.83090.83093.5518
470078汇添富增强收益c基金1.02401.22400.0978
470088汇添富信用债债券a1.06501.06500.0000
470089汇添富信用债债券c1.06101.06100.0000
470098汇添富逆向投资基金0.92000.92002.2222
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0.24933.57423.3154
481004工银成长基金1.03751.28752.6516
481006工银瑞信红利基金0.78360.82362.4984
481008工银瑞信大盘蓝筹基金0.67001.08003.3951
481009工银沪深300基金0.78920.98423.4474
481010工银瑞信中小盘基金0.65000.65002.5237
481012工银深证红利etf联接0.65960.65963.4829
481013工银瑞信消费服务行业0.79500.79502.3166
481015工银瑞信主题策略基金0.87800.87803.6600
481017工银量化策略股票基金0.85100.85102.5301
483003工银平衡基金0.48411.67152.0662
485005工银瑞信增强收益b类1.05611.39910.0379
485007工银瑞信添利b基金1.03611.2981-0.0386
485011工银瑞信双利b基金1.09901.09900.1823
485014工银瑞信添颐债券b1.15301.15300.1738
485018工银7天理财债券b基金------
485019工银信用纯债债券b------
485020工银14天理财债券发起b------
485105工银瑞信增强收益a类1.05681.42680.0284
485107工银瑞信添利a基金1.04051.3205-0.0288
485111工银瑞信双利a基金1.11001.11000.1805
485114工银瑞信添颐债券a1.16401.16400.1721
485118工银7天理财债券a基金------
485119工银信用纯债债券a------
485120工银14天理财债券发起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1.03601.03600.1934
510010交银上证180公司治理etf0.58900.65603.8801
510020博时超大etf基金0.17040.62853.5237
510030华宝兴业上证180价值etf2.17200.74403.5272
510050华夏上证50etf基金1.60202.12703.6893
510060工银上证央企etf基金1.02200.65372.9515
510070鹏华上证民企etf基金0.86200.73903.9807
510080长盛全债指数增强基金1.11031.92030.1714
510081长盛动态精选基金0.79162.69162.3400
510090建信上证社会责任etf0.74800.89203.8889
510110海富通周期etf基金1.99700.80103.7403
510120非周etf基金1.54500.65102.6578
510130易方达上证中盘etf2.00130.68833.4691
510150招商上证消费80etf2.14100.70602.3423
510160小康etf基金0.31000.77133.0243
510170国联安上证大宗商品etf1.95300.60603.7175
510180华安上证180etf基金0.48301.91003.4261
510190华安上证龙头etf基金2.01500.77203.0164
510210富国上证综指etf基金2.10300.72002.9369
510220华泰柏瑞中小etf基金2.16100.59103.4466
510230国泰上证180金融etf2.84100.80704.2952
510260新兴etf基金0.57700.57703.7770
510270上证国有企业100etf0.66500.77603.4215
510280上证180成长etf基金0.86200.86203.8554
510290380etf基金0.71480.71483.4443
510300华泰柏瑞沪深300etf2.24200.83203.5566
510410博时上证自然资源etf0.78860.78863.7086
510420上证180等权重etf基金0.88000.88003.4078
510430银华上证50等权etf1.00301.00303.4021
510440中证500沪市etf基金0.92200.92203.4792
510880华泰柏瑞上证红利etf1.70701.19903.0797
510900易方达h股etfqdii基金1.01121.01123.9260
519001银华核心价值优选基金1.06753.67083.1501
519003海富通收益增长混合0.58802.20302.6178
519005海富通股票基金0.48402.43303.1983
519007海富通强化回报混合0.55102.04702.4164
519008汇添富优势精选基金1.94774.12772.2200
519011海富通精选混合基金0.42143.43272.0586
519013海富通风格优势股票0.70701.81303.2117
519015海富通精选贰号混合0.56300.88302.1779
519017大成积极成长基金0.71801.83602.2792
519018汇添富均衡增长基金0.57072.07202.2943
519019大成景阳基金0.58103.61902.4691
519021国泰金鼎价值精选基金0.54001.68601.8868
519023海富通稳健添利债券c1.07101.16200.0000
519024海富通稳健添利债券a1.07901.17000.0000
519025海富通领先成长股票0.77700.92703.1873
519026海富通中小盘基金0.80500.80502.2872
519027海富通上证etf联接0.73500.73503.5211
519029华夏稳增基金1.13301.83802.3487
519030海富通稳固收益债券1.05401.05400.0000
519032海富通上证非周期etf联接0.67100.67102.4427
519033海富通国策导向股票0.89400.89403.2333
519034海富通中证内地低碳指数0.83400.83402.9630
519035富国天博创新主题基金0.70132.56723.4366
519039长盛同德基金0.65511.87722.5356
519066汇添富蓝筹稳健基金1.06601.38601.9120
519068汇添富成长焦点基金0.97931.21931.5239
519069汇添富价值精选基金1.04001.51003.2771
519078汇添富增强收益a基金1.03401.23400.0968
519087新华优选分红基金0.69632.31113.4467
519089新华优选成长基金1.06131.76133.1991
519091新华泛资源基金0.90500.90501.1173
519093新华钻石品质基金0.82800.82803.6295
519095新华行业周期轮换基金1.09001.09002.2514
519097新华中小市值基金0.77200.77202.5232
519099新华灵活主题基金0.84900.84901.9208
519100长盛中证100指数基金0.66491.28493.4220
519110浦银价值基金0.67600.67602.7356
519111浦银收益a基金1.09101.10100.1837
519112浦银收益c基金1.07801.08800.1859
519113浦银生活基金0.79800.85802.9677
519115浦银红利基金0.73100.73103.2486
519116浦银沪深300基金0.71600.71603.3189
519117浦银中证锐联基本面4000.85100.85103.5280
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0.98800.98800.3046
519152新华纯债添利债券型发起式a------
519153新华纯债添利债券型发起式c------
519180万家上证180指数基金0.50952.84953.4098
519181万家和谐增长基金0.44241.04812.3600
519183万家双引擎基金0.81471.30471.4823
519185万家精选基金0.78110.86112.7358
519186万家稳增a基金1.07121.18120.0000
519187万家稳增c基金1.05741.16740.0095
519188万家恒a基金1.00771.00770.0596
519189万家恒c基金1.00681.00680.0596
519300大成沪深300指数基金0.68842.09843.3634
519519华泰柏瑞增利a基金1.07011.23010.0093
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1.01681.31380.0295
519667银河银信添利a基金1.01981.33380.0294
519668银河竞争优势基金0.99101.54602.2598
519669银河领先债券基金------
519670银河行业优选基金0.88601.24602.1915
519671银河沪深300价值基金0.68900.68903.2984
519672银河蓝筹精选基金0.68600.68603.0030
519674银河创新成长基金0.89020.89022.2866
519676银河保本混合基金1.04601.04600.3839
519678银河消费驱动基金0.88500.88501.9585
519679银河主题策略股票1.00401.00401.2097
519680交银增利ab基金1.00771.28470.2088
519682交银增利c类基金1.00261.26260.2099
519683交银双利债券ab基金1.00201.04700.8048
519685交银双利债券c基金0.99601.04100.8097
519686交银治理etf联接基金0.67400.67403.6923
519688交银施罗德精选基金0.66662.81242.2236
519690交银施罗德稳健配置1.20072.65572.3440
519692交银施罗德成长基金2.36532.61032.6606
519694交银施罗德蓝筹基金0.64760.66262.0164
519696交银环球qdii基金------
519697银行业混合基金0.96301.00301.6895
519698交银先锋基金1.01761.07262.7256
519700交银主题优选基金0.81500.83003.5578
519702交银趋势基金0.67700.67702.2659
519704交银施罗德先进制造0.78400.78402.6178
519706交银价值基金0.84700.84703.4188
519709交银全球资源股票qdii------
519710交银施罗德荣安保本1.01101.01100.1982
519712交银阿尔法核心股票0.96000.96002.3454
519714交银施罗德沪深300行业分层等权------
519716交银施罗德理财21天债券------
519718交银纯债ab基金------
519720交银纯债c基金------
519976长信可转债债券c基金1.00691.00690.4389
519977长信可转债债券a基金1.01001.01000.4475
519979长信内需成长基金0.90200.90202.0362
519981长信美国标普100qdii------
519983长信量化先锋基金0.62800.62803.1199
519985长信中短债基金1.07891.07890.0000
519987长信恒利基金0.63100.63102.9364
519989长信利丰基金1.03001.15000.4878
519991长信双利优选基金0.77301.07303.3422
519993长信增利动态策略基金0.55071.78972.4749
519995长信金利趋势基金0.57731.80673.4588
519997长信银利精选基金0.53302.45302.1073
530001建信恒久价值基金0.45542.31011.9476
530003建信优选成长基金0.71832.16832.3365
530005建信优化配置基金0.69491.24491.5490
530006建信精选基金0.97201.63701.7801
530008建信稳定增利基金1.11901.37400.2688
530009建信收益增强a基金1.13101.13100.0885
530010上证社会责任etf联接0.86400.86403.5971
530011建信内生基金0.83000.83002.3428
530012建信保本混合基金1.03201.03200.0970
530014建信双周理财a基金------
530015建信深证基本面60etf联接0.79110.79113.5878
530016建信恒稳价值混合基金0.98800.98801.9608
530017建信双息红利债券基金1.02301.02300.3925
530018建信深证100指数增强0.79350.79353.6713
530019建信社会责任股票基金0.98800.98801.5416
530020建信转债增强债券a1.01001.01000.5976
530021建信纯债a基金------
531009建信收益增强c基金1.11601.11600.0897
531014建信双周理财b基金------
531020建信转债增强债券c1.00801.00800.6993
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1.36812.01810.2418
540002汇丰晋信龙腾基金1.04611.91212.8411
540003汇丰晋信动态策略基金0.82940.94943.0695
540004汇丰晋信2026生命周期1.01881.33882.9091
540005汇丰晋信平稳增利a1.02041.03050.3245
540006汇丰晋信大盘基金0.90590.96592.7330
540007汇丰晋信中小盘基金0.69790.71792.4816
540008汇丰晋信低碳先锋股票0.77170.87173.2927
540009汇丰晋信消费红利基金0.76020.76022.4528
540010汇丰晋信科技先锋基金0.84880.84882.8599
540012汇丰晋信恒生a股基金0.96130.96132.3749
541005汇丰晋信平稳增利c1.02111.05750.3341
550001信诚四季红基金0.65581.86782.5649
550002信诚精萃成长基金0.52561.72372.5961
550003信诚盛世蓝筹基金1.55401.55402.5743
550004信诚三得益a基金0.99601.11900.0000
550005信诚三得益b基金0.98601.09900.1015
550006信诚经典优债a基金1.02801.15200.0000
550007信诚经典优债b基金1.02501.13200.0000
550008信诚优胜精选基金0.72700.72702.9745
550009信诚中小盘基金0.61600.74602.6667
550012信诚理财7日盈债券a------
550013信诚理财7日盈债券b------
550015信诚季季添金基金------
550016信诚岁岁添金基金------
560002益民红利成长基金0.37491.25912.0692
560003益民创新优势基金0.62630.64631.5237
560005益民多利基金1.01521.11920.0887
560006益民核心增长混合基金1.00301.00300.0000
570001诺德价值优势基金0.73280.73282.5899
570005诺德成长优势基金0.83100.83103.4869
570006诺德中小盘基金0.82500.85502.1040
570007诺德优选30基金0.65600.65602.5000
570008诺德周期策略基金0.83800.83802.9484
571002诺德灵活配置基金1.00011.00013.0394
573003诺德增强收益基金0.99801.02500.2008
580001东吴嘉禾优势基金0.64392.36392.7609
580002东吴价值成长双动力1.03701.61702.5717
580003东吴行业轮动基金0.61460.69464.5950
580005东吴进取策略基金0.75420.82422.4728
580006东吴新经济基金0.85800.85803.1250
580007东吴新创业基金0.78800.84803.0065
580008东吴新产业股票基金0.80600.80603.8660
582001东吴优信稳健a基金1.02891.04090.0000
582002东吴增利债券a基金1.01801.05800.0000
582003东吴保本混合基金1.00801.00800.0000
582201东吴优信稳健c基金1.01601.02800.0000
582202东吴增利债券c基金1.01201.05200.0989
585001东吴中证新兴产业基金0.58200.58203.3748
590001中邮核心优选基金0.82192.04192.7503
590002中邮核心成长基金0.41550.41552.8720
590003中邮核心优势基金0.74500.92503.1856
590005中邮核心主题基金0.65800.81802.8125
590006中邮中小盘灵活配置0.73500.73502.2253
590007中邮上证380基金0.81600.87603.4221
590008中邮战略新兴产业基金0.93300.93303.5516
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0.85821.13822.6555
610002信达澳银精华灵活配置0.93801.35802.6258
610003信达稳定价值a基金1.14301.14300.0876
610004信达澳银中小盘基金0.70600.70602.6163
610005信达澳银红利回报基金0.66900.68902.4502
610006信达澳银产业升级股票0.75800.75802.2942
610007信达澳银消费优选股票0.96300.96300.9434
610103信达稳定价值b基金1.12501.12500.0890
620001金元惠理宝石动力基金0.74350.80350.8409
620002金元惠理成长动力基金0.71700.93701.9915
620003金元惠理丰利债券基金0.92100.94300.1087
620004金元惠理价值增长基金0.72000.72002.4182
620005金元惠理核心动力基金0.65900.65902.4883
620006金元惠理消费主题股票0.75600.75601.7497
620007金元惠理保本混合基金1.02601.04600.0976
620008金元惠理新经济主题股票0.97700.97700.7216
630001华商领先企业基金0.86640.97142.9957
630002华商盛世成长基金1.49981.76482.3265
630003华商收益增强a基金1.01101.18600.7976
630005华商动态阿尔法基金0.76400.76402.9650
630006华商产业升级基金0.61400.61402.8476
630007华商稳健双利a基金1.02101.02100.0980
630008华商策略精选基金0.65400.65401.8692
630009华商稳定增利a基金1.00701.00700.0000
630010华商价值精选基金0.80900.80902.6650
630011华商主题精选股票基金0.85600.85603.5067
630103华商收益增强b基金1.00501.16700.8024
630107华商稳健双利b基金1.01101.01100.0990
630109华商稳定增利c基金1.00001.00000.1001
660001农银成长基金1.01471.61473.2143
660002农银增利a基金1.07901.13500.0742
660003农银双利基金0.87660.98662.3826
660004农银策略基金0.93240.93243.1987
660005农银中小盘基金0.95730.95733.1907
660006农银大盘蓝筹基金0.75890.75892.4157
660008农银沪深300指数基金0.68820.68823.4421
660009农银汇理增强收益债券a1.05811.09310.0567
660010农银汇理策略精选股票0.83900.83902.9322
660011农银汇理中证500基金0.79360.79363.5085
660012农银汇理消费主题股票0.94510.94512.6390
660014农银汇理深证100指数增强型1.00591.00590.4093
660015农银汇理行业轮动股票------
660102农银增利c基金1.07151.07450.0654
660109农银汇理增强收益债券c1.05281.08780.0665
671010纽银策略优选股票基金0.64400.64402.2222
673010纽银新动向混合基金0.80400.80402.1601
675011纽银稳健双利债券a1.00501.00500.0000
675013纽银稳健双利债券c1.00301.00300.0000
675021纽银稳定增利债券a------
675023纽银稳定增利债券c------
686868浙商聚盈信用债债券a1.00701.00700.0000
686869浙商聚盈信用债债券c1.00601.00600.0000
688888浙商聚潮产业成长基金0.82600.82601.8496
690001民生蓝筹基金0.81800.84802.8931
690002民生增强收益a基金1.14201.17200.7055
690003民生精选基金0.65000.65003.6683
690004民生稳健成长基金0.62200.62203.6667
690005民生加银内需增长基金0.68700.68703.7764
690006民生加银信用双利a1.02501.02500.0977
690007民生加银景气行业基金0.96100.96103.2223
690008民生中证内地资源基金0.83100.83103.7453
690009民生加银红利回报基金0.92200.92202.3307
690202民生增强收益c基金1.12601.15600.8057
690206民生加银信用双利c1.02101.02100.0980
700001平安大华行业先锋股票0.83300.83302.7127
700002平安大华深证300基金0.83300.91303.4783
700003平安大华策略先锋混合0.96900.96901.0428
700004平安大华保本混合基金1.01101.01100.0000
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0.80370.80372.7224
710002富安达策略精选混合0.90540.90541.5592
710301富安达增强收益债券a1.00371.00370.0299
710302富安达增强收益债券c1.00221.00220.0299
720001财通价值动量混合基金0.92400.98402.0994
720002财通多策略稳健增长1.01001.01000.0000
720003财通保本混合型发起式------
730001方正富邦创新动力股票0.97100.97102.9692
730002方正富邦红利精选股票------
740001长安宏观策略基金0.83500.83503.3416
740101长安沪深300非周期0.91900.91902.7964
750001安信灵活配置混合基金0.99900.99900.9091
750002安信目标收益债券a1.00801.00800.0000
750003安信目标收益债券c1.00701.00700.0000
750005安信平稳增长混合发起------
762001国金通用国鑫发起基金1.00101.0010-0.0399
770001德邦优化配置股票1.00601.00601.7292

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