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开放式基金每日净值2012-12-25

2012-12-26 8:58:49  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0.93803.03901.5152000011华夏大盘精选基金7.421011.10102.1754000021华夏优势增长基金1.06902.23902.1989000031华夏复兴基金1.01901.01902.30920
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.93803.03901.5152
000011华夏大盘精选基金7.421011.10102.1754
000021华夏优势增长基金1.06902.23902.1989
000031华夏复兴基金1.01901.01902.3092
000041华夏全球精选qdii基金------
000051华夏沪深300etf联接0.71900.71902.7143
000061华夏盛世精选基金0.74200.74202.4862
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1.05501.64500.1899
001003华夏债券c类基金1.04801.61800.0955
001011华夏希望债券a级基金1.05801.29800.0920
001013华夏希望债券c级基金1.05101.28100.0000
001021亚债中国债券a基金1.06601.06600.0000
001023亚债中国债券c基金1.05901.05900.0000
001031华夏安康信用优选债券a1.01601.01600.0985
001033华夏安康信用优选债券c1.01501.01500.0986
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1.27103.38801.8429
002011华夏红利基金1.35903.83202.0270
002021华夏回报二号基金1.08202.39701.8832
002031华夏策略精选基金1.57102.17101.6828
020001国泰金鹰增长基金0.77003.77402.6667
020002国泰金龙债券a类基金1.06501.49400.0940
020003国泰金龙行业精选基金0.42603.37501.6706
020005国泰金马稳健回报基金0.70202.93001.4451
020009国泰金鹏蓝筹价值基金0.81501.81102.5157
020010国泰金牛创新成长基金0.95901.11401.8047
020011国泰沪深300基金0.50300.72002.6531
020012国泰金龙债券c类基金1.06001.47800.0000
020015国泰区位优势基金0.96301.00801.9048
020018国泰金鹿保本四期基金1.02101.11400.2947
020019国泰双利债券a基金1.02901.21500.2924
020020国泰双利债券c基金1.02501.19700.2935
020021国泰上证180金融etf联接0.93900.93903.4141
020022国泰保本混合基金1.02901.02900.1947
020023国泰事件驱动股票基金1.04001.04001.9608
020025国泰中小板300etf联接0.91200.91202.4719
020026国泰成长优选股票基金0.94000.94002.3965
020027国泰信用债券a基金1.01701.01700.0984
020028国泰信用债券c基金1.01501.01500.0000
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------
020033国泰民安增利债券a------
020034国泰民安增利债券c------
040001华安创新基金0.58202.90301.3937
040002华安中国a股指数基金0.50102.64802.8747
040004华安宝利配置基金0.98103.30601.6580
040005华安宏利基金2.06492.68492.8542
040007华安中小盘成长基金0.89302.20792.4435
040008华安策略优选基金0.57302.10932.3032
040009华安稳定收益a基金1.04481.27980.2687
040010华安稳定收益b基金1.03341.25840.2620
040011华安核心优选基金0.89791.39792.2083
040012华安强债a基金1.05901.16500.5698
040013华安强债b基金1.04201.14800.4822
040015华安动态灵活配置基金0.81900.81901.8657
040016华安行业轮动基金0.91730.91732.2175
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.02501.11500.0977
040020华安升级主题股票基金0.82300.82301.9827
040021华安大中华升级股票qdii------
040022华安可转换债a基金1.01901.01901.2922
040023华安可转换债b基金1.01401.01401.2987
040025华安科技动力股票基金0.97500.97501.4568
040026华安信用四季红债券1.05201.08400.0000
040035华安逆向策略股票基金0.99000.99000.7121
040036华安安心收益债券a1.01401.01400.0987
040037华安安心收益债券b1.01501.01500.0986
040042华安7日鑫短期理财债券a------
040043华安7日鑫短期理财债券b------
040045华安信用增强债券基金------
040180华安上证180etf联接0.81100.81102.6582
040190华安上证龙头etf联接0.87000.87002.7155
050001博时价值增长基金0.71203.21402.1521
050002博时沪深300基金0.67742.65742.6675
050004博时精选基金1.16922.67422.2475
050006博时稳定价值债券b类1.01001.25601.2024
050007博时平衡配置基金0.79502.21001.5326
050008博时第三产业成长基金1.00202.63701.9329
050009博时新兴成长基金0.48702.39701.8828
050010博时特许价值基金1.03001.37502.4876
050011博时信用ab基金1.06201.12200.7590
050012博时策略基金0.79900.82302.5674
050013博时超大etf联接基金0.70950.70952.4253
050014博时创业成长基金0.91900.94202.5670
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.06701.07400.1878
050018博时行业轮动基金0.72700.72702.8289
050019博时转债a基金0.94700.94701.5005
050020博时抗通胀基金------
050021博时深证200etf联接0.71270.71272.6058
050022博时回报混合基金1.05401.05401.6393
050023博时天颐债券a基金1.03201.03800.5848
050024博时上证自然资源etf联接0.87180.87181.8577
050025博时标普500指数qdii------
050026博时医疗保健行业股票0.97600.97601.2448
050027博时信用债纯债债券1.01301.01300.0000
050028博时安心收益a基金------
050106博时稳定价值债券a类1.03001.27601.1788
050111博时信用c基金1.04801.10800.7692
050116博时宏观回报c基金1.06001.06200.0944
050119博时转债c基金0.94000.94001.5119
050123博时天颐债券c基金1.02901.03400.4883
050128博时安心收益c基金------
050201博时价值增长贰号基金0.64102.09602.2329
070001嘉实成长收益基金0.61113.01921.1587
070002嘉实理财增长基金4.54005.14101.6797
070003嘉实理财稳健基金0.73002.26201.6713
070005嘉实理财债券基金1.41401.84900.0000
070006嘉实服务增值基金3.62604.00602.4005
070009嘉实超短债基金1.00711.1964-0.0199
070010嘉实主题精选基金1.16902.68201.7406
070011嘉实策略增长基金1.06601.46802.3033
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.41501.78102.5362
070015嘉实多元a基金1.05001.26400.3824
070016嘉实多元b基金1.04101.24800.4826
070017嘉实量化基金0.80800.88802.5381
070018嘉实回报混合基金0.84500.88201.8072
070019嘉实价值优势基金0.90600.93802.2573
070020嘉实稳固收益债券基金1.03901.03900.1929
070021嘉实主题新动力基金0.78600.78601.6818
070022嘉实领先成长股票基金0.93200.93201.9694
070023嘉实深证基本面120etf联接0.83350.83352.7110
070025嘉实信用债券a基金1.01601.08400.0000
070026嘉实信用债券c基金1.01301.0770-0.0986
070027嘉实周期优选股票基金1.04901.04902.4414
070030嘉实中创400联接基金0.88800.88802.2217
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.99300.99302.4768
070033嘉实增强收益基金1.00801.00800.0000
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0.87901.77501.6185
080001长盛成长价值基金0.78702.73101.5484
080002长盛创新先锋基金0.98371.35372.3941
080003长盛积极配置基金1.05361.22660.4864
080005长盛量化红利基金0.83000.87001.8405
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.01901.05000.1967
080008长盛同祥泛资源基金0.97100.97101.8888
080009长盛同禧信用增利债券a0.93900.93900.3205
080010长盛同禧信用增利债券c0.93200.93200.3229
080012长盛电子信息产业股票0.90200.91701.8059
080015长盛同鑫二号保本基金1.01301.01300.0000
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0.65263.31262.1603
090002大成债券ab类基金1.05261.57160.3528
090003大成蓝筹稳健基金0.62233.19232.2343
090004大成精选增值基金0.75502.75752.3590
090006大成2020生命周期基金0.59702.41901.3582
090007大成策略回报基金0.84001.53402.4390
090008大成强化收益债券基金0.95731.15730.5884
090009大成行业轮动基金0.76300.76302.9690
090010大成中证红利基金0.82600.82602.8643
090011大成核心双动力基金0.76100.76102.5606
090012大成深证成长40联接0.73500.73501.8006
090013大成保本混合基金1.03901.03900.0963
090015大成内需增长基金0.86300.86302.0095
090016大成中证消费指数基金0.93700.98702.0697
090017大成可转债增强债基金1.02101.02100.5911
090018大成新锐产业基金0.95800.95801.8066
090019大成景恒保本混合基金0.99600.99600.1005
090020大成中证500沪市etf联接0.99400.99400.0000
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1.04101.53600.3470
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0.90042.36401.6138
100018富国天利增长债券基金1.22682.05180.2615
100020富国天益价值基金0.82893.84022.1190
100022富国天瑞强势地区基金0.75633.22572.1199
100026富国天合稳健优选基金0.77202.18952.9059
100029富国天成红利基金1.12331.36432.0440
100032富国中证红利指数基金1.02201.60202.7136
100035富国优化增强ab基金1.02101.08600.8893
100037富国优化增强c基金1.00501.07000.9036
100038富国沪深300基金0.85500.85502.6411
100039富国通胀通缩主题基金0.80100.82101.1364
100050富国全球债券qdii基金------
100051富国可转债基金0.89000.89001.1364
100053富国上证综指etf联接0.79300.79302.4548
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.87300.87301.8670
100058富国产业债基金1.05601.09600.0000
100060富国高新技术产业股票0.96600.96601.8987
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a基金------
100071富国强收益c基金------
100072富国强回报a基金------
100073富国强回报c基金------
101007富国7天理财债券b------
110001易方达平稳增长基金1.17102.43101.7376
110002易方达策略成长基金3.24804.23801.7863
110003易方达50指数基金0.68942.53942.8648
110005易方达积极成长基金0.77763.83412.1813
110007易方达稳健收益a基金1.14801.34760.6488
110008易方达稳健收益b基金1.15591.36450.6443
110009易方达价值精选基金0.98712.32712.5985
110010易方达价值成长基金1.09061.18062.1544
110011易方达中小盘基金1.43471.47472.2230
110012易方达科汇基金1.04305.18201.5579
110013易方达科翔基金1.10905.08802.0239
110015易方达行业领先基金1.02401.10401.9920
110017易方达增强回报a基金1.13601.39600.3534
110018易方达增强回报b基金1.12201.37200.4476
110019易方达深证100etf联接0.70560.70562.6626
110020易方达沪深300基金0.76500.76502.6708
110021易方达上证中盘etf联接0.77430.77432.3800
110022易方达消费行业基金0.79300.79301.6667
110023易方达医疗保健行业0.94700.94701.8280
110025易方达资源行业基金0.89100.89101.9451
110026易方达创业板etf联接0.89490.89491.9597
110027易方达安心回报a基金1.08901.08901.3023
110028易方达安心回报b基金1.08401.08401.3084
110029易方达科讯基金0.60053.80982.3347
110030易方达量化衍伸基金1.08101.08102.4645
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a1.07101.07100.3749
110036易方达双债增强债券c1.06501.06500.3770
110037易方达纯债a基金1.03201.03200.0000
110038易方达纯债c基金1.03001.03000.0972
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1.25502.81001.8669
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1.11482.41680.9508
121002国投瑞银景气行业基金0.83152.80052.1750
121003国投瑞银核心企业基金0.70312.23313.3363
121005国投瑞银创新动力基金0.62272.27981.9149
121006国投瑞银稳健增长基金0.97801.56803.1646
121007国投瑞银瑞福优先基金1.02201.02200.0000
121008国投瑞银成长优选基金0.61531.94092.4476
121009国投瑞银稳定增利基金1.09591.29690.6521
121010国投瑞银瑞源保本混合1.02901.02900.0973
121012国投瑞银增强债ab基金1.01401.01400.2967
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1.00401.00400.2997
150103银河银泰理财分红基金0.94563.48561.6774
151001银河银联稳健基金0.89093.06471.7241
151002银河银联收益基金1.11312.20310.0449
159901易方达深证100etf基金0.56622.80192.8520
159902华夏中小板股票etf1.92902.02902.1175
159903南方深证成份etf基金0.90870.67053.0155
159905工银深红利etf基金0.71840.71843.0407
159906大成深证成长40etf0.71400.71401.7094
159907广发中小板300etf基金0.75150.68282.2032
159908博时深证基本面200etf0.70090.70092.8014
159909深证tmt50etf基金2.33600.71801.4770
159910嘉实深证基本面120etf0.79760.79762.8630
159911鹏华深证民营etf基金2.43620.73822.2582
159912汇添富深证300etf基金0.83540.83542.5786
159913交银深证300价值etf0.93700.93703.1938
159915易方达创业板etf基金0.69680.79822.0952
159916深f60etf基金1.59610.86962.9676
159917中小板300etf基金0.93300.93302.5275
159918嘉实中创400etf基金0.88160.88162.3450
159919嘉实沪深300etf基金2.44730.93542.7975
159920恒生etfqdii基金1.03051.03050.0194
159921诺安中小板等权重etf------
160105南方积极配置lof基金0.90882.40082.2732
160106南方高增长lof基金1.31752.76452.0053
160119南方中证500lof基金0.79270.86272.1784
160121南方金砖qdii基金------
160123南方50债alof基金1.06501.08500.0000
160124南方50债clof基金1.05811.07810.0000
160125南方中国qdiilof基金------
160127南方消费基金0.90700.90702.2548
160128南方金利定期开放债券a1.03301.0330-0.0967
160129南方金利定期开放债券c1.03101.0310-0.0969
160211国泰中小盘成长lof0.83801.00002.6961
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.76400.76402.6882
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.07201.07200.0000
160311华夏蓝筹核心lof基金0.72003.18302.2727
160314华夏行业精选lof基金0.80603.72601.6393
160415华安深证300指数lof0.84200.84202.4331
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级1.02001.02002.6157
160505博时主题行业lof基金1.67503.49102.5092
160512博时卓越品牌股票lof0.97300.99402.0986
160514博时裕祥分级债券a1.00201.07700.0000
160602鹏华普天债券a类基金1.10301.51700.0000
160603鹏华普天收益基金0.72803.17402.1038
160605鹏华中国50基金1.18203.28203.2314
160607鹏华价值优势lof基金0.77802.42702.0997
160608鹏华普天债券b类基金1.07701.4610-0.0928
160610鹏华动力增长lof基金1.01001.43001.7120
160611鹏华优质治理lof基金0.80000.90001.6518
160612鹏华丰收债券基金1.03101.34800.0000
160613鹏华创新lof基金1.15501.18502.7580
160615鹏华沪深300lof基金0.87900.93902.6869
160616鹏华中证500lof基金0.66800.66802.1407
160619鹏华丰泽a基金1.00201.05000.0000
160620鹏华资源分级基金0.97900.97901.9792
160706嘉实沪深300etf联接lof0.65492.52292.6650
160716嘉实基本面50指数lof0.68390.68392.9970
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.96691.00710.4780
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.71382.08301.5796
160806长盛同庆中证800基金0.93100.82102.5330
160807长盛沪深300lof基金0.81400.86402.6482
160808长盛同瑞中证200指数分级0.97300.97502.4211
160809长盛同辉基金1.03901.03902.3645
160811长盛同丰分级债券a------
160910大成创新成长lof基金0.74201.95301.6438
160916大成优选lof基金1.05900.86102.5169
161005富国天惠精选成长lof1.26093.02392.3458
161010富国天丰强化收益lof1.03701.34200.2901
161016富国天盈分级债券a1.00401.07600.0000
161017富国500lof基金0.88800.88802.1864
161019富国新天锋债券基金1.02001.06900.0981
161116易方达黄金主题基金------
161117易方达永旭添利债券1.02801.03600.0000
161118易方达中小板指数分级0.98080.98082.0179
161119易基综债alof基金1.00501.00500.0000
161120易基综债clof基金1.00501.00500.0000
161207国投瑞和沪深300基金1.05300.73802.7317
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.83600.83603.4653
161213国投消费服务指数基金0.76900.76901.9894
161217国投瑞银中证资源指数lof0.79900.79901.9133
161219国投产业混合lof基金1.08301.08301.3096
161506银河通利分级债券a1.00701.03000.0000
161601融通新蓝筹基金0.68392.97891.9681
161603融通债券ab基金1.04901.52600.0000
161604融通深证100指数基金0.92602.28902.6608
161605融通蓝筹成长基金0.98202.26202.1852
161606融通行业景气基金0.68202.62202.4024
161607融通巨潮100指数lof0.77502.28902.7851
161609融通动力先锋基金0.91201.45702.2422
161610融通领先成长lof基金0.67202.10402.2831
161611融通内需驱动基金0.65200.77202.0344
161612融通深证成指基金0.73100.73102.8129
161613融通创业板指数基金0.92900.94901.9759
161616融通医疗保健行业基金1.01401.01401.2987
161618融通岁岁添利a基金1.00501.00500.0000
161619融通岁岁添利b基金1.00401.00400.0000
161693融通债券c基金1.04701.52400.0000
161706招商优质成长lof基金1.03992.95022.1914
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.95600.95602.2460
161810银华内需精选lof基金0.66200.62902.4768
161811银华沪深300lof基金0.76400.76402.5503
161812银华深证100指数分级0.79400.84002.5840
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.10100.73602.6095
161818银华消费分级股票基金0.92000.92401.7699
161819银华中证内地资源指数分级0.92400.92602.0994
161820银华纯债信用债券lof1.01901.01900.0000
161821银华50alof基金------
161822银华50clof基金------
161902万家增强收益债券基金1.03691.75300.0772
161903万家公用事业lof基金0.54531.74351.6403
161907万家中证红利指数lof0.84350.84352.8157
161909万家添利分级a基金1.07201.07200.0000
161910万家创业成长基金0.96600.96602.3305
162006长城久富核心成长lof1.00663.39741.3492
162010长城久兆中小300指数分级0.85900.85901.8980
162102金鹰中小盘精选基金0.68872.28471.5033
162106金鹰持久回报分级债a1.01221.03550.0099
162107金鹰中证500指数分级0.93710.93712.1696
162201泰达宏利成长基金0.94692.86191.4029
162202泰达宏利周期基金0.82482.86982.0539
162203泰达宏利稳定基金0.64572.58571.7011
162204泰达宏利行业精选基金3.22064.30061.8565
162205泰达宏利风险预算基金1.09452.42951.0899
162207泰达宏利效率优选lof0.74611.79451.0976
162208泰达宏利首选企业基金0.93081.25081.7157
162209泰达宏利市值优选基金0.68840.68842.0608
162210泰达宏利集利a基金1.06881.11180.0562
162211泰达宏利品质基金0.98701.19701.4388
162212泰达宏利红利先锋基金0.99301.04501.8462
162213泰达宏利中证财富大盘0.90500.92503.1927
162214泰达宏利中小盘股票0.82600.82602.3544
162216泰达宏利500指数分级0.94000.94202.3965
162299泰达宏利集利c基金1.04781.09080.0477
162307海富通中证100lof基金0.73400.73402.8011
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.92100.92102.7902
162510国联安双力中小板基金0.88200.88202.2016
162512国联安双佳信用a基金1.00301.02800.0998
162605景顺长城鼎益lof基金0.82002.92001.6109
162607景顺长城资源lof基金0.65402.65502.5078
162703广发小盘成长lof基金1.76323.07322.8345
162711广发中证500lof基金0.72100.72102.1246
162714广发深证100指数分级0.88420.88422.7184
162907泰信基本面400指数分级1.05701.05702.1256
163001长信中证央企100lof0.81200.81202.7848
163004长信利鑫分级债券a1.00011.0674--
163109申万菱信深证成指分级0.62700.66102.7869
163110申万菱信量化小盘lof0.80400.80402.2901
163111申万菱信中小板基金0.88800.88801.9518
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.89900.89902.1591
163302大摩华鑫资源lof基金1.69323.13621.2922
163402兴全趋势投资lof基金0.83325.06522.1579
163406兴全合润分级股票基金0.84010.84012.1895
163407兴全沪深300指数lof0.81940.81942.9397
163409兴全绿色投资股票lof0.89300.89302.6437
163411兴全保本混合基金1.01741.01740.6330
163412兴全轻资产投资股票lof0.96800.96802.0021
163415兴全商业模式优选股票lof1.00301.00300.3000
163503天治核心成长lof基金0.48631.95892.2498
163801中银中国lof基金1.15113.36111.8763
163803中银增长基金0.62612.60711.8711
163804中银收益基金0.91342.11341.5905
163805中银策略基金0.94931.27932.2953
163806中银增利基金1.09301.26300.0916
163807中银优选基金0.94201.13201.4540
163808中银中证100基金0.74100.75102.7739
163809中银蓝筹精选基金0.90400.92401.9166
163810中银价值混合基金0.75000.77001.6260
163811中银双利债券a基金1.12201.12200.4476
163812中银双利债券b基金1.11301.11300.4513
163813中银全球策略基金------
163816中银转债增强债券a1.07701.07701.2218
163817中银转债增强债券b1.07101.07101.2287
163818中银中小盘成长股票0.92500.92501.7602
163821中银沪深300等权重指数lof0.98000.98002.4033
163822中银主题策略股票基金1.03301.03301.6732
163823中银保本混合基金1.01301.01300.0000
163908中海惠裕纯债a基金------
164205天弘深证成份指数lof0.70000.70002.9412
164207天弘添利a基金1.00301.09000.0000
164209天弘丰利分级债券a1.00371.05180.0199
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01701.01700.0000
164809工银中证500指数基金0.89630.89632.1890
164810工银纯债定期开放债券1.00201.00200.0000
164811工银深证100指数分级1.02801.02802.6563
165309建信沪深300lof基金0.71200.71202.5937
165310建信双利策略主题基金0.89400.91002.4055
165508信诚深度价值lof基金0.87000.87002.1127
165510信诚四国配置基金------
165511信诚中证500指数基金0.65500.68002.1841
165512信诚新机遇股票lof0.91800.91802.3411
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.95100.95102.5890
165516信诚周期轮动股票lof0.99600.99601.9447
165518信诚双盈分级债券a1.00901.03400.0000
165706诺德双翼分级债券a1.01401.03700.0000
165707诺德深证300指数分级1.03101.03102.4851
165806东吴100lof基金0.87000.87002.7155
166001中欧新趋势lof基金0.67870.93872.3063
166002中欧蓝筹基金0.91271.49271.9890
166003中欧稳健收益a基金1.07301.18850.0746
166004中欧稳健收益c基金1.06861.17160.0655
166005中欧价值发现基金0.96900.96902.1075
166006中欧中小盘lof基金0.89430.94434.4255
166007中欧沪深300指数增强lof0.80240.84742.6349
166008中欧增强回报债券lof1.01911.03910.3249
166009中欧新动力股票lof0.94060.94061.4343
166010中欧鼎利分级债券基金1.03201.03200.7813
166011中欧盛世成长分级股票0.99700.99702.1516
166013中欧信用增利a基金------
166106信达澳银稳定增利a1.00501.02800.0000
166301华商中证500指数分级0.99400.99402.0534
166801浙商新思维混合基金0.99400.99401.6360
166802浙商沪深300指数分级0.93800.93802.6258
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1.02532.68531.9996
180002银华保本增值三期基金1.02551.04420.0000
180003银华道琼斯88基金0.74772.54773.1026
180010银华优质增长基金1.29912.85912.7850
180012银华富裕主题基金0.94871.90171.9559
180013银华领先基金0.97221.35221.9826
180015银华增强收益基金1.09501.26600.4587
180018银华和谐主题基金0.98901.06901.7490
180020银华成长先锋混合基金0.77000.79501.9868
180025银华信用双利a基金1.04201.04200.0961
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1.08401.08400.2775
180029银华永泰积极债券a0.99100.99101.1224
180030银华永泰积极债券c0.98300.98301.0277
180031银华中小盘股票基金1.05201.05202.0369
180033银华上证50等权etf联接1.05901.05902.4178
183001银华全球qdii基金------
200001长城久恒基金1.19902.35900.8410
200002长城久泰300指数基金0.97323.83322.6258
200006长城消费增值基金0.77312.21311.0853
200007长城安心回报基金0.64231.75601.1815
200008长城品牌优选基金0.73130.73133.6717
200009长城稳健增利基金1.10901.21400.0903
200010长城双动力基金0.88810.91311.0928
200011长城景气行业龙头基金0.92900.95402.0879
200012长城中小盘基金0.76100.76101.6021
200013长城积极增利a基金1.07701.07700.0929
200015长城优化升级基金1.03901.05901.4648
200016长城保本混合型基金1.01101.01100.0990
200017长城岁岁金理财债券------
200113长城积极增利c基金1.06901.06900.0936
202001南方稳健成长基金0.77552.61052.2817
202002南方稳健成长贰号基金0.42541.66942.3334
202003南方绩优成长基金1.09032.00701.8686
202005南方成份精选基金0.86950.88952.8994
202007南方隆元基金0.54600.54601.8657
202009南方盛元基金0.74800.84602.7473
202011南方价值基金1.02701.54702.0875
202015南方沪深300基金0.84971.00972.6828
202017南方深证成份etf联接0.69240.69242.8520
202019南方策略基金0.63200.65202.2654
202021南方小康etf联接基金0.75470.77472.3322
202023南方优选成长基金0.88600.88601.7222
202025南方380基金0.79070.79072.2237
202027南方金粮油基金1.05601.05601.9305
202101南方宝元债券基金1.19582.47580.8603
202102南方多利债券c基金1.06071.33100.0944
202103南方多利债券a基金1.06431.34280.1035
202105南方广利ab基金1.05801.05800.2844
202107南方广利c基金1.05001.05000.2865
202108南方润元纯债ab基金1.01401.01400.0000
202110南方润元纯债c基金1.01301.01300.0988
202202南方避险增值基金2.45593.09490.1509
202211南方恒元保本二期基金1.01801.21100.3945
202212南方保本混合基金1.05001.06000.2865
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0.84203.42002.4456
206002鹏华精选成长基金0.76400.76402.4129
206003鹏华信用增利a基金1.10001.10000.0000
206004鹏华信用增利b基金1.09001.09000.0000
206005鹏华上证民企50etf联接0.83100.83103.1017
206006鹏华环球基金------
206007鹏华消费优选股票基金0.85000.85003.2807
206008鹏华丰盛基金1.08901.08900.0000
206009鹏华新兴产业股票基金0.96200.96202.0148
206010鹏华深证民营etf联接0.76250.76252.1160
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.92800.92802.6549
206013鹏华金刚保本混合基金1.01101.01100.0000
206015鹏华纯债债券基金1.01201.01200.0000
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0.55522.21931.4991
210002金鹰红利基金0.81921.20721.1483
210003金鹰行业优势基金0.66500.69502.3392
210004金鹰稳健成长基金0.63800.81801.4308
210005金鹰主题优势股票基金0.58700.58702.2648
210006金鹰保本混合基金1.06001.06000.0944
210007金鹰中证技术领先基金0.68690.68691.9139
210008金鹰策略配置股票基金0.86010.86012.1254
210009金鹰核心资源股票基金0.95100.95101.7112
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------
210014金鹰元丰保本混合基金------
213001宝盈鸿利收益基金0.47732.29161.9218
213002宝盈泛沿海基金0.38221.85931.8114
213003宝盈策略增长基金0.78291.18292.3800
213006宝盈核心优势基金0.67460.87461.5047
213007宝盈增强收益ab基金1.05921.31121.4559
213008宝盈资源优选基金0.90151.16551.6691
213010宝盈中证100基金0.75300.75302.5886
213917宝盈增强收益c基金1.04041.29241.4431
217001招商安泰股票基金0.32363.32762.1142
217002招商安泰平衡基金0.99892.41391.3597
217003招商安泰债券a类基金1.12691.64340.0888
217005招商先锋基金0.58872.53871.8512
217008招商安本增利基金1.03281.44280.6726
217009招商核心价值基金0.77610.89612.4960
217010招商大盘蓝筹基金0.90001.28002.5057
217011招商安心收益基金1.07601.27600.2796
217012招商行业领先基金0.88200.88202.2016
217013招商中小盘精选基金0.81600.81602.3839
217015招商全球资源qdii基金------
217016招商深证100指数基金0.79700.79702.7062
217017招商上证消费80etf联接0.77700.77702.1025
217018招商安瑞进取基金0.94600.94601.1765
217019招商深证tmt50etf联接0.72800.72801.5342
217020招商安达保本基金1.10701.10700.5450
217021招商优势企业混合基金0.91900.91901.5470
217022招商产业债券基金1.03301.06100.0969
217023招商信用增强债券基金1.02401.02400.0000
217024招商安盈保本混合型1.00701.00700.2988
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1.15511.61160.0953
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金0.97200.97201.8868
233001摩根士丹利华鑫基础行业0.38581.93081.9556
233005大摩华鑫强收益债券1.13961.1746-0.0439
233006摩根士丹利华鑫领先优势0.89680.89681.6550
233007摩根士丹利华鑫卓越成长0.93330.93332.0781
233008大摩消费领航混合基金0.66400.66401.6067
233009大摩多因子策略股票0.83800.83802.0706
233010大摩深证300指数增强0.88100.88102.3229
233011大摩主题优选股票基金0.94100.94102.2826
233012大摩多元收益债券a1.01501.01500.0000
233013大摩多元收益债券c1.01401.01400.0000
233015大摩量化配置股票基金------
240001华宝兴业宝康消费品1.24453.93771.6167
240002华宝兴业宝康配置基金1.25512.94512.0489
240003华宝兴业宝康债券基金1.17761.68760.2554
240004华宝兴业动力组合基金0.72953.23952.6164
240005华宝兴业多策略增长0.45563.79201.9011
240008华宝兴业收益增长基金2.79982.79982.3356
240009华宝兴业先进成长基金1.24561.51362.2576
240010华宝兴业行业精选基金0.85950.85952.1390
240011华宝兴业大盘基金1.30181.38182.1981
240012华宝兴业增强收益a1.06421.08420.4057
240013华宝兴业增强收益b1.04781.06780.4025
240014华宝兴业中证100指数0.74480.74482.7452
240016上证180价值etf联接0.91000.94003.1746
240017华宝兴业新兴产业基金0.88210.88212.0595
240018华宝兴业可转债基金0.93990.93991.0863
240019上证180成长etf联接1.00201.00202.8747
240020华宝医药生物股票基金1.09701.09701.5741
240021华宝兴业中证短融501.01401.01400.0000
240022华宝兴业资源优选基金1.01201.01200.7968
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0.59401.56602.2375
253020国联安德盛增利a基金1.07301.26800.0933
253021国联安德盛增利b基金1.07301.25100.0933
253030国联安信心增益债券1.01601.09100.0000
253060国联安信心增长a基金------
253061国联安信心增长b基金------
253070国联安中债信用债指数增强------
255010国联安德盛稳健基金0.82802.26802.2222
257010国联安德盛小盘基金0.72702.85702.2504
257020国联安德盛精选基金0.78302.58903.2982
257030国联安德盛优势基金0.85401.13502.6442
257040国联安德盛红利基金0.81501.18602.7743
257050国联安主题基金0.90200.90202.6166
257060国联安商品etf联接0.68200.68201.7910
257070国联安优选行业基金0.91900.91902.2247
260101景顺长城优选股票基金1.00692.93761.9852
260103景顺长城动力平衡基金0.59222.88222.0858
260104景顺长城内需增长基金2.61604.37201.5922
260108景顺长城新兴成长基金0.61001.97001.8364
260109景顺长城内需增长贰号0.87502.20101.6260
260110景顺长城精选蓝筹基金0.65900.65901.5408
260111景顺长城公司治理基金0.85201.20001.7921
260112景顺长城能源基建基金1.10001.11502.8037
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1.11601.26602.3853
260117景顺长城支柱产业股票1.01801.01800.9921
261001景顺长城稳定收益a1.03601.03600.1934
261002景顺长城优信增利a1.03701.03700.5820
261101景顺长城稳定收益c1.03001.03000.2921
261102景顺长城优信增利c1.03401.03400.5837
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接1.00801.00802.3350
270001广发聚富基金1.11123.42122.1417
270002广发稳健增长基金1.26803.02301.5700
270005广发聚丰基金0.62383.65031.2334
270006广发策略优选基金1.22992.48991.5859
270007广发大盘成长基金0.56460.56461.2735
270008广发核心基金1.52001.73002.2192
270009广发增强债券基金1.11601.29600.0897
270010广发沪深300指数基金1.07601.36602.6718
270021广发聚瑞股票基金1.05201.05202.4343
270022广发内需增长基金0.80100.90102.6923
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.03101.03100.0971
270025广发行业领先股票基金0.81100.81101.8844
270026广发中小板300联接0.69410.69412.0885
270027广发全球农业指数qdii------
270028广发制造业精选股票1.00101.00102.1429
270029广发聚财信用债券a1.03101.04000.0000
270030广发聚财信用债券b1.02901.03700.0973
270041广发消费品精选股票0.99000.99001.8519
270042广发纳斯达克100指数qdii------
270044广发双债添利债券a1.01101.01100.1982
270045广发双债添利债券c1.01001.01000.1984
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0.89503.03502.0525
288002华夏收入股票基金2.17803.57802.1576
288102中信稳定双利债券基金1.05451.5795-0.0474
290002泰信先行策略基金0.46552.08211.3940
290003泰信双息债券基金1.02341.23470.0782
290004泰信优质生活基金0.68921.28921.8773
290005泰信优势增长基金0.81101.25101.5019
290006泰信蓝筹精选基金0.77141.17142.1993
290007泰信增强收益a基金1.01221.11020.1781
290008泰信发展主题基金0.82400.82401.8541
290009泰信周期回报基金1.04401.12400.0000
290010泰信中证200基金0.67900.69902.4133
290011泰信中小盘精选股基金1.03401.04902.0731
290012泰信保本混合基金1.03401.04400.2910
291007泰信增强收益c基金1.00861.09660.1688
310308申万菱信盛利精选基金0.76282.41482.1425
310318申万菱信盛利强化配置0.99781.78880.2613
310328申万菱信新动力基金0.56332.30312.1581
310358申万菱信新经济基金0.54721.87911.9564
310368申万菱信竞争优势基金0.97111.44112.7728
310378申万菱信添益宝a基金1.07901.16600.1857
310379申万菱信添益宝b基金1.07001.15100.1873
310388申万菱信消费增长基金0.78400.86902.7523
310398申万菱信沪深300基金0.77900.77903.0423
310508申万菱信稳益宝基金1.07401.07400.4677
310518申万菱信可转换债券1.03201.03200.8798
320001诺安平衡基金0.61852.87851.9786
320003诺安股票基金0.75042.63391.9150
320004诺安优化债券基金1.21981.33940.0328
320005诺安价值增长基金0.69411.63911.9835
320006诺安灵活配置基金0.94101.52102.0607
320007诺安成长基金0.80101.24601.7789
320008诺安增利债券a基金1.08601.10100.0922
320009诺安增利债券b基金1.06701.08200.0938
320010诺安中证100基金0.71700.71703.0172
320011诺安中小盘基金0.85800.91802.3866
320012诺安主题精选基金0.82700.82702.2250
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.65700.65701.7028
320015诺安保本混合基金1.06501.06500.0940
320016诺安多策略股票基金0.74300.74302.0604
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金0.96300.96301.1555
320020诺安汇鑫保本混合基金1.01301.01300.0988
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1.02432.76631.1654
340006兴全全球视野基金2.10443.21442.0513
340007兴全社会责任基金1.22701.41702.3353
340008兴全有机增长基金1.04491.04491.6242
340009兴全磐稳增利基金1.00911.04910.1787
350001天治财富增长基金0.65302.19832.9481
350002天治品质优选基金0.76793.29292.1687
350005天治创新先锋基金1.03941.03942.2327
350006天治稳健双盈基金1.09091.09090.5438
350007天治趋势精选基金0.93100.93101.9715
350008天治成长基金0.95500.95502.4678
360001光大保德信量化核心0.76022.76392.5496
360005光大保德信红利基金2.27102.92902.1317
360006光大保德信新增长基金0.99772.27772.3387
360007光大保德信优势配置0.62790.62792.7155
360008光大保德信增利a基金1.02501.24100.1955
360009光大保德信增利c基金1.02201.22100.0979
360010光大保德信均衡精选0.88981.00982.5115
360011光大保德信动态优选0.91001.04002.0179
360012光大保德信中小盘基金0.84640.87643.3455
360013光大保德信信用添益a1.03901.12400.1929
360014光大保德信信用添益c1.03401.11900.2910
360016光大保德信行业轮动1.13301.13302.1641
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a1.01801.01800.0983
370022上投摩根分红添利b1.01501.01500.0986
370023上投摩根中证消费服务领先指数0.99500.99502.6832
370024上投摩根核心优选股票1.03201.03201.6749
370025上投摩根轮动添利a------
370026上投摩根轮动添利c------
371020上投纯债a基金1.05901.05900.1892
371120上投纯债b基金1.04301.04300.1921
372010上投摩根强化回报债券a1.02301.06300.3925
372110上投摩根强化回报债券b1.01701.05700.4941
373010上投双息平衡基金0.76922.19841.8808
373020上投双核平衡基金1.01131.11231.6382
375010上投中国优势基金1.74664.81662.9289
376510上投摩根大盘蓝筹基金0.78800.78802.4707
377010上投阿尔法基金2.00223.92221.8983
377016上投亚太优势qdii基金------
377020上投内需动力基金0.91081.17682.7759
377150上投健康品质生活基金1.05501.05501.9324
377240上投摩根新兴动力股票1.09501.09502.3364
377530上投行业轮动基金0.84300.84302.4301
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.14392.01291.6439
378546上投天然资源qdii基金------
379010上投中小盘基金1.21201.25202.3649
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------
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
393001中海保本混合基金1.01901.01900.2953
395001中海稳健收益基金1.04901.29400.0954
395011中海增强收益债券a1.03101.03100.0000
395012中海增强收益债券c1.02301.0230-0.0977
398001中海优质成长基金0.47462.66381.9549
398011中海分红增利基金0.70552.10552.1280
398021中海能源策略基金0.56530.87532.3353
398031中海蓝筹基金0.84951.24451.9074
398041中海量化策略基金0.88600.92302.1915
398051中海环保新能源主题0.79600.79602.0513
398061中海消费主题精选基金1.03201.07201.7751
399001中海上证50基金0.72800.72802.8249
399011中海上证380基金0.87400.87402.2222
400001东方龙基金0.67042.43192.1173
400003东方精选基金0.96853.21792.2487
400007东方策略成长基金1.33991.33992.2278
400009东方稳健回报基金1.06101.13100.3784
400011东方核心动力基金0.75330.75332.4759
400013东方保本混合基金1.06701.06700.1878
400015东方增长中小盘混合1.01941.01941.6959
400016东方强化收益债券基金1.00621.00620.0099
400018东方央视财经50指数------
410001华富竞争力优选基金0.44801.56101.9108
410003华富成长趋势基金0.48630.77632.5300
410004华富收益增强a基金1.14501.31700.9611
410005华富收益增强b基金1.13331.29530.9711
410006华富策略精选基金0.76050.92052.6177
410007华富价值增长混合基金0.71160.71161.6862
410008华富中证100基金0.72840.72842.8088
410009华富量子生命力基金0.70600.70602.4227
410010华富中小板指数增强型0.89600.89602.0501
420001天弘精选基金0.47001.45911.2059
420002天弘永利a基金1.00501.18580.0697
420003天弘永定基金0.81471.14972.2465
420005天弘周期策略基金0.86200.90401.1737
420008天弘债券型发起式a1.01601.01600.0000
420009天弘安康养老混合型1.00301.00300.0000
420102天弘永利b基金1.00551.20650.0896
420108天弘债券型发起式b1.01501.01500.0986
450001富兰克林国海收益基金0.47502.00671.1930
450002富兰克林国海弹性市值1.20322.52321.5959
450003富兰克林国海潜力组合0.88411.29412.3501
450004富兰克林国海深化价值1.10461.57461.5724
450005富兰克林国海强化收益a1.08641.16940.4159
450006富兰克林国海强化收益c1.07731.16030.4195
450007富兰克林国海成长基金0.87691.05691.9770
450008富兰克林国海沪深3000.91800.91802.7996
450009富兰克林国海中小盘1.02601.02602.4975
450010富兰克林策略回报基金0.81400.81401.8773
450011富兰克林国海研究精选0.99600.99601.5291
450018富兰克林国海恒久信用债券a1.01501.01500.0986
450019富兰克林国海恒久信用债券c1.01401.01400.0987
457001富兰克林亚洲机会qdii------
460001华泰柏瑞盛世中国基金0.49832.35372.0897
460002华泰柏瑞积极成长基金0.79820.84822.9404
460003华泰柏瑞增利b基金1.02321.21320.0098
460005华泰柏瑞价值增长基金0.95531.46532.3024
460007华泰柏瑞行业领先基金0.65300.65302.1909
460008华泰柏瑞稳健收益债券a1.00201.00200.0000
460009华泰柏瑞量化先行基金0.84700.86701.9254
460010华泰亚洲领导企业qdii------
460108华泰柏瑞稳健收益债券c1.00101.0010-0.0998
460220上证中小盘etf联接0.65500.65502.3438
460300华泰柏瑞沪深300etf联接1.01601.01602.6263
470006汇添富医药保健基金0.86600.86602.0024
470007汇添富上证综指基金0.74000.74002.3513
470008汇添富策略回报基金0.89700.91701.8161
470009汇添富民营活力基金1.04101.04102.7641
470010汇添富多元收益债券a1.02901.02900.6849
470011汇添富多元收益债券c1.02701.02700.6863
470018汇添富保本混合基金1.04801.04800.1912
470028汇添富社会责任基金0.82900.82901.4688
470058汇添富可转换债券a0.97800.97800.6173
470059汇添富可转换债券c0.97200.97200.6211
470068汇添富深证300etf联接0.91150.91152.5771
470078汇添富增强收益c基金1.03101.23100.1944
470088汇添富信用债债券a1.06601.0660-0.0937
470089汇添富信用债债券c1.06201.0620-0.0941
470098汇添富逆向投资基金0.97600.97601.6667
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0.27423.66462.8507
481004工银成长基金1.13011.38012.3641
481006工银瑞信红利基金0.85660.89662.4274
481008工银瑞信大盘蓝筹基金0.73001.14002.2409
481009工银沪深300基金0.87161.06662.6861
481010工银瑞信中小盘基金0.70500.70501.8786
481012工银深证红利etf联接0.72650.72652.8891
481013工银瑞信消费服务行业0.86000.86002.0166
481015工银瑞信主题策略基金0.94000.94001.6216
481017工银量化策略股票基金0.93200.93202.4176
483003工银平衡基金0.51441.72571.5597
485005工银瑞信增强收益b类1.06411.40710.1789
485007工银瑞信添利b基金1.04291.30490.1729
485011工银瑞信双利b基金1.10401.10400.0907
485014工银瑞信添颐债券b1.18201.18200.5957
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1.06511.43510.1881
485107工银瑞信添利a基金1.04751.32750.1721
485111工银瑞信双利a基金1.11601.11600.1795
485114工银瑞信添颐债券a1.19401.19400.6745
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1.03801.03800.0000
510010交银上证180公司治理etf0.66200.73703.1153
510020博时超大etf基金1.89090.69742.5545
510030华宝兴业上证180价值etf2.44800.83803.2911
510050华夏上证50etf基金1.79702.35802.9210
510060工银上证央企etf基金1.12750.72122.9210
510070鹏华上证民企etf基金0.96000.82303.2258
510080长盛全债指数增强基金1.11521.92520.0987
510081长盛动态精选基金0.84392.74392.2290
510090建信上证社会责任etf0.85201.01603.3981
510110海富通周期etf基金2.25600.90503.1079
510120非周etf基金1.67200.70402.3882
510130易方达上证中盘etf2.19610.75532.5448
510150招商上证消费80etf2.33100.76802.1472
510160小康etf基金0.33660.83742.4658
510170国联安上证大宗商品etf2.17100.67301.9728
510180华安上证180etf基金0.53802.11502.8681
510190华安上证龙头etf基金2.23900.85802.8480
510210富国上证综指etf基金2.29500.78502.5011
510220华泰柏瑞中小etf基金2.36800.64702.3779
510230国泰上证180金融etf3.27000.92903.5138
510260新兴etf基金0.63800.63801.9169
510270上证国有企业100etf0.74000.86302.7778
510280上证180成长etf基金0.97300.97303.0720
510290380etf基金0.78380.78382.3371
510300华泰柏瑞沪深300etf2.45000.92102.8116
510333华夏沪深300etf基金------
510410博时上证自然资源etf0.87270.87271.9628
510420上证180等权重etf基金0.97400.97402.5263
510430银华上证50等权etf1.10901.10902.6852
510440中证500沪市etf基金1.01201.01202.3256
510880华泰柏瑞上证红利etf1.85301.32203.1737
510900易方达h股etfqdii基金------
519001银华核心价值优选基金1.14293.91452.2363
519003海富通收益增长混合0.62902.24401.7799
519005海富通股票基金0.52702.47602.7290
519007海富通强化回报混合0.59502.09102.2337
519008汇添富优势精选基金2.09724.27722.3574
519011海富通精选混合基金0.45123.53092.0584
519013海富通风格优势股票0.76901.87502.6702
519015海富通精选贰号混合0.60600.92602.1922
519017大成积极成长基金0.76301.88102.6918
519018汇添富均衡增长基金0.59972.14731.7475
519019大成景阳基金0.61303.65102.1667
519020国泰金泰平衡混合基金------
519021国泰金鼎价值精选基金0.55501.71001.6484
519023海富通稳健添利债券c1.07301.16400.0000
519024海富通稳健添利债券a1.08101.17200.0000
519025海富通领先成长股票0.84700.99702.7913
519026海富通中小盘基金0.87700.87702.0955
519027海富通上证etf联接0.82500.82502.8678
519029华夏稳增基金1.21001.91502.0236
519030海富通稳固收益债券1.05501.05500.0949
519032海富通上证非周期etf联接0.72300.72302.2631
519033海富通国策导向股票0.97200.97202.1008
519034海富通中证内地低碳指数0.90700.90702.2548
519035富国天博创新主题基金0.78302.78583.0670
519039长盛同德基金0.70012.00612.2044
519066汇添富蓝筹稳健基金1.11001.43001.9284
519068汇添富成长焦点基金1.03331.27331.6827
519069汇添富价值精选基金1.14001.61002.7027
519078汇添富增强收益a基金1.04201.24200.2887
519087新华优选分红基金0.77552.43852.6065
519089新华优选成长基金1.15861.85862.4584
519091新华泛资源基金0.94900.94900.9574
519093新华钻石品质基金0.92900.92902.8793
519095新华行业周期轮换基金1.18001.18001.8998
519097新华中小市值基金0.83600.83602.2005
519099新华灵活主题基金0.92800.92802.6549
519100长盛中证100指数基金0.73761.35762.8157
519110浦银价值基金0.73400.73402.0862
519111浦银收益a基金1.10901.11900.3620
519112浦银收益c基金1.09501.10500.4587
519113浦银生活基金0.86000.92001.7751
519115浦银红利基金0.79700.79702.1795
519116浦银沪深300基金0.79200.79202.7237
519117浦银中证锐联基本面4000.92900.92902.3128
519118浦银安盛幸福回报a------
519119浦银安盛幸福回报b------
519150新华优选消费股票基金1.05101.05101.6441
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0.56332.90332.7170
519181万家和谐增长基金0.47321.10192.0708
519183万家双引擎基金0.85591.34591.5543
519185万家精选基金0.82680.90681.7350
519186万家稳增a基金1.07281.18280.0373
519187万家稳增c基金1.05871.16870.0378
519188万家恒a基金1.00901.00900.0099
519189万家恒c基金1.00791.00790.0000
519300大成沪深300指数基金0.75912.16912.6921
519519华泰柏瑞增利a基金1.03991.22990.0096
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1.01901.31600.0491
519667银河银信添利a基金1.02211.33610.0392
519668银河竞争优势基金1.07141.62642.1451
519669银河领先债券基金------
519670银河行业优选基金0.96301.32301.6895
519671银河沪深300价值基金0.76300.76302.9690
519672银河蓝筹精选基金0.75400.75401.4805
519674银河创新成长基金0.94670.94671.6754
519676银河保本混合基金1.05701.05700.2846
519678银河消费驱动基金0.93900.93901.9544
519679银河主题策略股票1.08101.08101.7891
519680交银增利ab基金1.02331.30030.4023
519682交银增利c类基金1.01791.27790.4044
519683交银双利债券ab基金1.04401.08900.9671
519685交银双利债券c基金1.03701.08200.9737
519686交银治理etf联接基金0.75300.75303.0096
519688交银施罗德精选基金0.70382.84961.9852
519690交银施罗德稳健配置1.29732.75232.5128
519692交银施罗德成长基金2.53802.78302.3676
519694交银施罗德蓝筹基金0.68960.70462.3145
519696交银环球qdii基金------
519697银行业混合基金1.01901.05901.7982
519698交银先锋基金1.08221.13722.0462
519700交银主题优选基金0.90200.91702.3837
519702交银趋势基金0.73000.73002.0979
519704交银施罗德先进制造0.83600.83601.9512
519706交银价值基金0.92600.92603.0033
519709交银全球资源股票qdii------
519710交银施罗德荣安保本1.02001.02000.2950
519712交银阿尔法核心股票1.04901.04902.6419
519714交银施罗德沪深300行业分层等权1.06701.06702.3011
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1.04131.04130.8425
519977长信可转债债券a基金1.04481.04480.8494
519979长信内需成长基金0.96900.96902.4313
519981长信美国标普100qdii------
519983长信量化先锋基金0.69100.69102.2189
519985长信中短债基金1.08061.0806-0.0185
519987长信恒利基金0.68800.68802.2288
519989长信利丰基金1.06501.18500.6616
519991长信双利优选基金0.84101.14101.6929
519993长信增利动态策略基金0.59221.83122.2092
519995长信金利趋势基金0.63561.94812.6652
519997长信银利精选基金0.57172.49172.0528
530001建信恒久价值基金0.48272.36191.9215
530003建信优选成长基金0.76972.21971.7852
530005建信优化配置基金0.73001.28001.6572
530006建信精选基金1.03901.70401.7630
530008建信稳定增利基金1.14301.39800.5277
530009建信收益增强a基金1.02701.14200.2930
530010上证社会责任etf联接0.97800.97803.1646
530011建信内生基金0.88700.88702.0713
530012建信保本混合基金1.03601.03600.0000
530014建信双周理财a基金------
530015建信深证基本面60etf联接0.86690.86692.8595
530016建信恒稳价值混合基金1.02901.02901.0806
530017建信双息红利债券基金1.04501.04500.3842
530018建信深证100指数增强0.87490.87492.6276
530019建信社会责任股票基金1.02501.02500.9852
530020建信转债增强债券a1.04701.04701.0618
530021建信纯债a基金------
530028建信月盈安心理财债券a------
531009建信收益增强c基金1.01301.12800.2970
531014建信双周理财b基金------
531020建信转债增强债券c1.04501.04501.1617
531021建信纯债c基金------
531028建信月盈安心理财债券b------
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1.38312.03310.6184
540002汇丰晋信龙腾基金1.13121.99722.1861
540003汇丰晋信动态策略基金0.89561.01562.6711
540004汇丰晋信2026生命周期1.06261.38262.3305
540005汇丰晋信平稳增利a1.03581.04590.4363
540006汇丰晋信大盘基金0.98431.04432.3713
540007汇丰晋信中小盘基金0.72460.74461.7411
540008汇丰晋信低碳先锋股票0.81370.91372.6103
540009汇丰晋信消费红利基金0.82520.82522.3948
540010汇丰晋信科技先锋基金0.89890.89891.9970
540012汇丰晋信恒生a股基金1.02241.02242.3936
541005汇丰晋信平稳增利c1.03631.07270.4361
550001信诚四季红基金0.69021.90221.6944
550002信诚精萃成长基金0.56721.81572.1982
550003信诚盛世蓝筹基金1.68701.68701.9335
550004信诚三得益a基金1.00001.12300.0000
550005信诚三得益b基金0.98901.10200.0000
550006信诚经典优债a基金1.03101.15500.0000
550007信诚经典优债b基金1.02701.1340-0.0973
550008信诚优胜精选基金0.78200.78202.0888
550009信诚中小盘基金0.66500.79501.9939
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0.39241.29071.8692
560003益民创新优势基金0.65730.67732.1445
560005益民多利基金1.00181.12280.1900
560006益民核心增长混合基金1.00501.00500.0000
570001诺德价值优势基金0.79850.79852.1884
570005诺德成长优势基金0.91500.91502.4636
570006诺德中小盘基金0.87700.90701.6222
570007诺德优选30基金0.71000.71002.3055
570008诺德周期策略基金0.90200.90202.8506
571002诺德灵活配置基金1.08731.08732.0077
573003诺德增强收益基金1.00001.02700.1001
580001东吴嘉禾优势基金0.68822.40822.4107
580002东吴价值成长双动力1.10921.68922.1833
580003东吴行业轮动基金0.69540.77542.9307
580005东吴进取策略基金0.81430.88431.9404
580006东吴新经济基金0.92900.92902.3128
580007东吴新创业基金0.84300.90301.5663
580008东吴新产业股票基金0.88400.88402.4334
580009东吴内需增长混合型证券------
582001东吴优信稳健a基金1.03111.04310.0194
582002东吴增利债券a基金1.02001.06000.1965
582003东吴保本混合基金1.01001.01000.0000
582201东吴优信稳健c基金1.01801.03000.0295
582202东吴增利债券c基金1.01301.05300.0988
585001东吴中证新兴产业基金0.63800.63802.0800
590001中邮核心优选基金0.87742.09742.2611
590002中邮核心成长基金0.44800.44802.0269
590003中邮核心优势基金0.79300.97301.7972
590005中邮核心主题基金0.71000.87001.7192
590006中邮中小盘灵活配置0.79100.79102.0645
590007中邮上证380基金0.90000.96002.5057
590008中邮战略新兴产业基金1.04301.04300.8704
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0.94571.22572.6819
610002信达澳银精华灵活配置1.03001.45002.7944
610003信达稳定价值a基金1.15001.15000.0870
610004信达澳银中小盘基金0.76500.76502.5469
610005信达澳银红利回报基金0.72100.74102.1246
610006信达澳银产业升级股票0.82200.82202.1118
610007信达澳银消费优选股票1.02301.02302.0958
610103信达稳定价值b基金1.13201.13200.0884
620001金元惠理宝石动力基金0.76170.82171.2226
620002金元惠理成长动力基金0.78701.00702.7415
620003金元惠理丰利债券基金0.93200.95400.3229
620004金元惠理价值增长基金0.76300.76301.4628
620005金元惠理核心动力基金0.71500.71502.2890
620006金元惠理消费主题股票0.80200.80202.2959
620007金元惠理保本混合基金1.03201.05200.0970
620008金元惠理新经济主题股票1.00301.00300.5010
630001华商领先企业基金0.95371.05872.0109
630002华商盛世成长基金1.57111.83611.3090
630003华商收益增强a基金1.05201.22700.9597
630005华商动态阿尔法基金0.82800.82801.8450
630006华商产业升级基金0.65600.65601.3910
630007华商稳健双利a基金1.03501.03500.5831
630008华商策略精选基金0.68900.68901.3235
630009华商稳定增利a基金1.01401.01400.2967
630010华商价值精选基金0.85900.85901.7773
630011华商主题精选股票基金0.95100.95101.6026
630103华商收益增强b基金1.04601.20800.9653
630107华商稳健双利b基金1.02501.02500.5888
630109华商稳定增利c基金1.00601.00600.2991
660001农银成长基金1.09191.69191.9229
660002农银增利a基金1.08851.14450.2948
660003农银双利基金0.93551.04551.5413
660004农银策略基金1.01351.01351.8695
660005农银中小盘基金1.04031.04031.8803
660006农银大盘蓝筹基金0.80680.80682.1913
660008农银沪深300指数基金0.75990.75992.6892
660009农银汇理增强收益债券a1.06651.10150.2821
660010农银汇理策略精选股票0.91840.91842.3515
660011农银汇理中证500基金0.87220.87222.1790
660012农银汇理消费主题股票1.01421.01421.6844
660014农银汇理深证100指数增强型1.08931.08932.7254
660015农银汇理行业轮动股票------
660102农银增利c基金1.08081.08380.2970
660109农银汇理增强收益债券c1.06091.09590.2836
671010纽银策略优选股票基金0.69500.69501.7570
673010纽银新动向混合基金0.86700.86702.2406
675011纽银稳健双利债券a1.00601.00600.0000
675013纽银稳健双利债券c1.00401.00400.0000
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a1.01001.01000.0991
686869浙商聚盈信用债债券c1.00801.00800.0000
688888浙商聚潮产业成长基金0.88000.88001.7341
690001民生蓝筹基金0.88200.91201.7301
690002民生增强收益a基金1.18201.21200.9394
690003民生精选基金0.70900.70902.0144
690004民生稳健成长基金0.67100.67101.8209
690005民生加银内需增长基金0.74600.74601.7735
690006民生加银信用双利a1.03101.03100.0971
690007民生加银景气行业基金1.03601.03601.8682
690008民生中证内地资源基金0.91800.91802.0000
690009民生加银红利回报基金0.96900.96901.1482
690202民生增强收益c基金1.16501.19500.9532
690206民生加银信用双利c1.02701.02700.0975
700001平安大华行业先锋股票0.91000.91002.3622
700002平安大华深证300基金0.91400.99402.3516
700003平安大华策略先锋混合1.00101.00100.6030
700004平安大华保本混合基金1.02001.02000.1965
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0.87170.87172.9526
710002富安达策略精选混合0.95440.95441.9658
710301富安达增强收益债券a1.01161.01160.1584
710302富安达增强收益债券c1.00981.00980.1587
720001财通价值动量混合基金0.99301.05302.2657
720002财通多策略稳健增长1.00401.01200.0000
720003财通保本混合型发起式------
730001方正富邦创新动力股票1.03301.03301.5733
730002方正富邦红利精选股票1.00401.00400.0997
740001长安宏观策略基金0.89800.89801.9296
740101长安沪深300非周期0.99000.99002.2727
750001安信灵活配置混合基金1.04601.04601.5534
750002安信目标收益债券a1.00901.00900.0000
750003安信目标收益债券c1.00801.00800.0000
750005安信平稳增长混合发起------
762001国金通用国鑫发起基金1.01281.01280.6159
770001德邦优化配置股票1.07691.07691.6135

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