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开放式基金每日净值2012-12-27

2012-12-28 9:21:50  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0.94103.0420-0.3178000011华夏大盘精选基金7.449011.1290-1.0494000021华夏优势增长基金1.07202.2420-0.6487000031华夏复兴基金1.02901.0290-0.4
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.94103.0420-0.3178
000011华夏大盘精选基金7.449011.1290-1.0494
000021华夏优势增长基金1.07202.2420-0.6487
000031华夏复兴基金1.02901.0290-0.4836
000041华夏全球精选qdii基金------
000051华夏沪深300etf联接0.71800.7180-0.4161
000061华夏盛世精选基金0.74000.7400-0.8043
000071华夏恒生etf联接qdii1.03101.03100.3895
000075华夏恒生etf联接qdii美元------
001001华夏债券ab类基金1.05501.64500.0000
001003华夏债券c类基金1.04801.61800.0000
001011华夏希望债券a级基金1.05801.29800.0000
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1.06701.06700.0938
001023亚债中国债券c基金1.06001.06000.0000
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1.27103.3880-0.5477
002011华夏红利基金1.36203.8350-0.5113
002021华夏回报二号基金1.08202.3970-0.5515
002031华夏策略精选基金1.57702.1770-0.5047
020001国泰金鹰增长基金0.77403.7780-0.3861
020002国泰金龙债券a类基金1.06501.49400.0000
020003国泰金龙行业精选基金0.42703.3780-0.4662
020005国泰金马稳健回报基金0.70102.9260-0.5674
020009国泰金鹏蓝筹价值基金0.81301.8090-0.7326
020010国泰金牛创新成长基金0.96201.1170-0.6198
020011国泰沪深300基金0.50300.7200-0.3960
020012国泰金龙债券c类基金1.06001.47800.0000
020015国泰区位优势基金0.96301.0080-0.5165
020018国泰金鹿保本四期基金1.02101.1140-0.1955
020019国泰双利债券a基金1.02901.2150-0.0971
020020国泰双利债券c基金1.02501.1970-0.1947
020021国泰上证180金融etf联接0.92600.9260-1.0684
020022国泰保本混合基金1.02901.0290-0.1940
020023国泰事件驱动股票基金1.04401.0440-0.0957
020025国泰中小板300etf联接0.92100.9210-0.4324
020026国泰成长优选股票基金0.94600.9460-0.2110
020027国泰信用债券a基金1.01701.01700.0000
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0.58402.9120-0.1709
040002华安中国a股指数基金0.50102.6480-0.3976
040004华安宝利配置基金0.98303.3080-0.2030
040005华安宏利基金2.06512.6851-0.5873
040007华安中小盘成长基金0.89452.2094-0.6332
040008华安策略优选基金0.57102.1073-0.5573
040009华安稳定收益a基金1.04621.28120.0287
040010华安稳定收益b基金1.03481.25980.0290
040011华安核心优选基金0.90241.4024-0.6386
040012华安强债a基金1.05901.1650-0.0943
040013华安强债b基金1.04201.1480-0.1916
040015华安动态灵活配置基金0.82000.8200-0.7264
040016华安行业轮动基金0.91980.9198-0.6803
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.02601.11600.0000
040020华安升级主题股票基金0.82300.8230-0.2424
040021华安大中华升级股票qdii------
040022华安可转换债a基金1.02601.02600.0976
040023华安可转换债b基金1.02101.02100.1963
040025华安科技动力股票基金0.97600.9760-0.8130
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0.99100.9910-0.4020
040036华安安心收益债券a1.01401.01400.0000
040037华安安心收益债券b1.01601.01600.0000
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1.00001.0000--
040180华安上证180etf联接0.80700.8070-0.7380
040190华安上证龙头etf联接0.86700.8670-0.5734
050001博时价值增长基金0.71303.2150-0.2797
050002博时沪深300基金0.67742.6574-0.4702
050004博时精选基金1.18352.6885-0.1603
050006博时稳定价值债券b类1.01201.2580-0.0987
050007博时平衡配置基金0.79602.21100.0000
050008博时第三产业成长基金0.99902.6300-0.1998
050009博时新兴成长基金0.48702.3970-0.4090
050010博时特许价值基金1.03001.3750-0.4831
050011博时信用ab基金1.06401.12400.1883
050012博时策略基金0.80700.8310-0.1238
050013博时超大etf联接基金0.70680.7068-0.5627
050014博时创业成长基金0.92000.9430-0.9688
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.06701.07400.0000
050018博时行业轮动基金0.72200.7220-0.6878
050019博时转债a基金0.94900.94900.4233
050020博时抗通胀基金------
050021博时深证200etf联接0.71530.7153-0.3622
050022博时回报混合基金1.05601.05600.0000
050023博时天颐债券a基金1.03301.0390-0.2896
050024博时上证自然资源etf联接0.87240.8724-0.6265
050025博时标普500指数qdii------
050026博时医疗保健行业股票0.97600.9760-0.3064
050027博时信用债纯债债券1.01401.01400.0987
050028博时安心收益a基金------
050106博时稳定价值债券a类1.03201.2780-0.0968
050111博时信用c基金1.05001.11000.1908
050116博时宏观回报c基金1.06101.06300.0000
050119博时转债c基金0.94100.94100.3198
050123博时天颐债券c基金1.03101.0360-0.1936
050128博时安心收益c基金------
050201博时价值增长贰号基金0.64102.0960-0.4658
070001嘉实成长收益基金0.61393.02400.1468
070002嘉实理财增长基金4.53305.1340-0.5703
070003嘉实理财稳健基金0.72902.2600-0.6812
070005嘉实理财债券基金1.41501.85000.0000
070006嘉实服务增值基金3.62004.0000-0.7675
070009嘉实超短债基金1.00771.19700.0199
070010嘉实主题精选基金1.17202.6850-0.1704
070011嘉实策略增长基金1.06401.4660-0.7463
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.41001.7760-0.9831
070015嘉实多元a基金1.05001.2640-0.0951
070016嘉实多元b基金1.04101.2480-0.0960
070017嘉实量化基金0.80900.8890-0.6143
070018嘉实回报混合基金0.84500.8820-0.3538
070019嘉实价值优势基金0.90500.9370-0.6586
070020嘉实稳固收益债券基金1.03901.0390-0.0962
070021嘉实主题新动力基金0.78800.7880-0.3793
070022嘉实领先成长股票基金0.92800.9280-0.7487
070023嘉实深证基本面120etf联接0.83640.8364-0.2504
070025嘉实信用债券a基金1.01601.08400.0000
070026嘉实信用债券c基金1.01401.07800.0000
070027嘉实周期优选股票基金1.05001.0500-0.8499
070030嘉实中创400联接基金0.89370.8937-1.0080
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.99100.9910-0.9000
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0.88401.78000.2268
080001长盛成长价值基金0.78802.7320-0.3793
080002长盛创新先锋基金0.98621.3562-0.3738
080003长盛积极配置基金1.05381.22680.0285
080005长盛量化红利基金0.83000.8700-0.3601
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.01901.05000.0000
080008长盛同祥泛资源基金0.97100.9710-0.3080
080009长盛同禧信用增利债券a0.94000.94000.0000
080010长盛同禧信用增利债券c0.93300.93300.0000
080012长盛电子信息产业股票0.90600.9210-1.0917
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0.65453.3145-0.3805
090002大成债券ab类基金1.05371.57270.0855
090003大成蓝筹稳健基金0.62163.1916-0.6076
090004大成精选增值基金0.75602.7585-0.5263
090006大成2020生命周期基金0.60002.4220-0.1664
090007大成策略回报基金0.83801.5320-0.5931
090008大成强化收益债券基金0.95821.15820.0313
090009大成行业轮动基金0.76200.7620-0.6519
090010大成中证红利基金0.82000.8200-0.8464
090011大成核心双动力基金0.76100.7610-0.7823
090012大成深证成长40联接0.74000.74000.0000
090013大成保本混合基金1.03901.03900.0000
090015大成内需增长基金0.86700.8670-0.5734
090016大成中证消费指数基金0.94200.99200.0000
090017大成可转债增强债基金1.02401.02400.0978
090018大成新锐产业基金0.96300.9630-0.3106
090019大成景恒保本混合基金0.99700.99700.1004
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1.04211.53710.0864
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0.90482.3684-0.5058
100018富国天利增长债券基金1.23272.05770.0568
100020富国天益价值基金0.82903.8403-0.6234
100022富国天瑞强势地区基金0.76063.2359-0.4320
100026富国天合稳健优选基金0.77522.1927-0.4750
100029富国天成红利基金1.12701.3680-0.6961
100032富国中证红利指数基金1.02001.5990-0.3906
100035富国优化增强ab基金1.02001.0850-0.0979
100037富国优化增强c基金1.00401.0690-0.0995
100038富国沪深300基金0.85600.8560-0.4651
100039富国通胀通缩主题基金0.80500.8250-0.4944
100050富国全球债券qdii基金------
100051富国可转债基金0.89000.89000.0000
100053富国上证综指etf联接0.79100.7910-0.5031
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.87800.8780-0.9029
100058富国产业债基金1.05601.09600.0000
100060富国高新技术产业股票0.96400.9640-1.0267
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1.16902.4290-0.4259
110002易方达策略成长基金3.24104.2310-0.5523
110003易方达50指数基金0.68522.5352-0.7244
110005易方达积极成长基金0.77843.8361-0.7016
110007易方达稳健收益a基金1.15011.3497-0.1996
110008易方达稳健收益b基金1.15801.3666-0.1982
110009易方达价值精选基金0.98992.3299-0.4425
110010易方达价值成长基金1.09151.1815-0.6734
110011易方达中小盘基金1.44051.4805-0.6003
110012易方达科汇基金1.04905.1880-0.1903
110013易方达科翔基金1.10905.0880-0.5381
110015易方达行业领先基金1.03001.1100-0.3868
110017易方达增强回报a基金1.14001.40000.0878
110018易方达增强回报b基金1.12501.37500.0000
110019易方达深证100etf联接0.70850.7085-0.2394
110020易方达沪深300基金0.76360.7636-0.5211
110021易方达上证中盘etf联接0.77360.7736-0.5144
110022易方达消费行业基金0.79800.79800.2513
110023易方达医疗保健行业0.94500.9450-0.4215
110025易方达资源行业基金0.89400.8940-0.3344
110026易方达创业板etf联接0.90150.9015-1.2488
110027易方达安心回报a基金1.09101.0910-0.0916
110028易方达安心回报b基金1.08501.0850-0.0921
110029易方达科讯基金0.60343.8180-0.3797
110030易方达量化衍伸基金1.08101.0810-0.4604
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a1.07201.07200.3745
110036易方达双债增强债券c1.06601.06600.4713
110037易方达纯债a基金1.03201.03200.0000
110038易方达纯债c基金1.03001.03000.0000
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号1.25202.8070-0.6349
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1.12342.42540.2678
121002国投瑞银景气行业基金0.83392.8029-0.1796
121003国投瑞银核心企业基金0.70942.2394-0.1548
121005国投瑞银创新动力基金0.63252.29610.2695
121006国投瑞银稳健增长基金0.98801.57800.0000
121007国投瑞银瑞福优先基金1.02301.02300.0000
121008国投瑞银成长优选基金0.62071.9527-0.2571
121009国投瑞银稳定增利基金1.09791.29890.0638
121010国投瑞银瑞源保本混合1.03101.03100.0971
121012国投瑞银增强债ab基金1.01601.01600.0000
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1.00701.00700.0000
150103银河银泰理财分红基金0.94793.4879-0.2735
151001银河银联稳健基金0.89103.0648-0.5580
151002银河银联收益基金1.11332.20330.0000
159901易方达深证100etf基金0.56872.8138-0.2456
159902华夏中小板股票etf1.94702.0470-0.6126
159903南方深证成份etf基金0.91360.6741-0.0109
159905工银深红利etf基金0.71640.7164-0.6518
159906大成深证成长40etf0.72000.72000.1391
159907广发中小板300etf基金0.75810.6888-0.7203
159908博时深证基本面200etf0.70360.7036-0.3823
159909深证tmt50etf基金2.35000.7230-0.7182
159910嘉实深证基本面120etf0.80050.8005-0.2741
159911鹏华深证民营etf基金2.45590.7442-0.5749
159912汇添富深证300etf基金0.84040.8404-0.4029
159913交银深证300价值etf0.93700.9370-0.5308
159915易方达创业板etf基金0.70220.8044-1.3348
159916深f60etf基金1.60140.8725-0.1808
159917中小板300etf基金0.94300.9430-0.5274
159918嘉实中创400etf基金0.88760.8876-1.0700
159919嘉实沪深300etf基金2.44390.9341-0.5089
159920恒生etfqdii基金1.03491.03490.4172
159921诺安中小板等权重etf------
160105南方积极配置lof基金0.91232.4043-0.2733
160106南方高增长lof基金1.32652.7735-0.2482
160119南方中证500lof基金0.79510.8651-0.8603
160121南方金砖qdii基金------
160123南方50债alof基金1.06631.08630.0751
160124南方50债clof基金1.05941.07940.0756
160125南方中国qdiilof基金------
160127南方消费基金0.91800.91800.2183
160128南方金利定期开放债券a1.03301.03300.0000
160129南方金利定期开放债券c1.03101.0310-0.0969
160211国泰中小盘成长lof0.84301.0060-0.3546
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.76200.7620-0.6519
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0.72203.1870-0.4138
160314华夏行业精选lof基金0.80803.7330-0.6150
160415华安深证300指数lof0.84800.8480-0.2353
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级1.01901.0190-0.4883
160505博时主题行业lof基金1.66903.4850-0.4177
160512博时卓越品牌股票lof0.97000.9910-0.4107
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0.73203.1780-0.2725
160605鹏华中国50基金1.18503.2850-0.4202
160607鹏华价值优势lof基金0.77702.4240-0.3846
160608鹏华普天债券b类基金1.07701.46100.0000
160610鹏华动力增长lof基金1.01501.4350-0.1967
160611鹏华优质治理lof基金0.80800.90800.1239
160612鹏华丰收债券基金1.03101.34800.0000
160613鹏华创新lof基金1.14901.1790-0.8628
160615鹏华沪深300lof基金0.87800.9380-0.4535
160616鹏华中证500lof基金0.67000.6700-0.8876
160619鹏华丰泽a基金1.00201.05000.0000
160620鹏华资源分级基金0.97800.9780-0.7107
160706嘉实沪深300etf联接lof0.65402.5220-0.4869
160716嘉实基本面50指数lof0.67970.6797-0.5123
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.96691.0071-0.1652
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.71202.0812-0.7389
160806长盛同庆中证800基金0.92800.8190-0.6424
160807长盛沪深300lof基金0.81300.8630-0.4896
160808长盛同瑞中证200指数分级0.97900.9810-0.3055
160809长盛同辉基金1.04701.0470-0.2857
160811长盛同丰分级债券a------
160910大成创新成长lof基金0.74301.9540-0.4021
160916大成优选lof基金1.05500.8580-0.5655
161005富国天惠精选成长lof1.27393.0369-0.5154
161010富国天丰强化收益lof1.04101.34600.0962
161016富国天盈分级债券a1.00401.07600.0000
161017富国500lof基金0.89500.8950-0.5556
161019富国新天锋债券基金1.02001.0690-0.0979
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0.98970.9897-0.5427
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1.05200.7380-0.4730
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.82900.8290-0.8373
161213国投消费服务指数基金0.77200.7720-0.1294
161217国投瑞银中证资源指数lof0.80100.8010-0.3731
161219国投产业混合lof基金1.09401.0940-0.2735
161506银河通利分级债券a1.00701.03000.0000
161601融通新蓝筹基金0.68582.9808-0.2618
161603融通债券ab基金1.02901.52600.0000
161604融通深证100指数基金0.93202.2950-0.1072
161605融通蓝筹成长基金0.97702.2570-0.7114
161606融通行业景气基金0.68002.6200-0.5848
161607融通巨潮100指数lof0.77202.2860-0.5155
161609融通动力先锋基金0.91301.4580-0.7609
161610融通领先成长lof基金0.67102.1010-0.7396
161611融通内需驱动基金0.65200.7720-0.6098
161612融通深证成指基金0.73500.73500.0000
161613融通创业板指数基金0.93500.9550-1.3713
161616融通医疗保健行业基金1.01501.0150-0.2947
161618融通岁岁添利a基金1.00301.00500.0000
161619融通岁岁添利b基金1.00301.00500.0998
161693融通债券c基金1.02701.52400.0000
161706招商优质成长lof基金1.04192.9522-0.4871
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.95500.9550-1.0363
161810银华内需精选lof基金0.66200.6290-0.8982
161811银华沪深300lof基金0.76400.7640-0.3911
161812银华深证100指数分级0.79900.8450-0.1250
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.10000.7350-0.4525
161818银华消费分级股票基金0.92500.9290-0.5376
161819银华中证内地资源指数分级0.92500.9270-0.4306
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1.03721.75340.0000
161903万家公用事业lof基金0.54621.7451-0.4012
161907万家中证红利指数lof0.84020.8402-0.5092
161909万家添利分级a基金1.07301.07300.0933
161910万家创业成长基金0.98100.9810-0.2035
162006长城久富核心成长lof1.01463.40540.1283
162010长城久兆中小300指数分级0.86600.8660-0.6881
162102金鹰中小盘精选基金0.68832.2843-0.8356
162106金鹰持久回报分级债a1.01241.03570.0099
162107金鹰中证500指数分级0.94010.9401-0.8333
162201泰达宏利成长基金0.94352.8585-0.7156
162202泰达宏利周期基金0.82152.8665-1.0002
162203泰达宏利稳定基金0.64282.5828-0.7259
162204泰达宏利行业精选基金3.24054.3205-0.4241
162205泰达宏利风险预算基金1.08992.4249-0.5747
162207泰达宏利效率优选lof0.75711.82100.3313
162208泰达宏利首选企业基金0.93471.2547-0.5109
162209泰达宏利市值优选基金0.69190.6919-0.3600
162210泰达宏利集利a基金1.06871.11170.0000
162211泰达宏利品质基金0.99001.2000-0.9009
162212泰达宏利红利先锋基金0.99801.0500-0.9921
162213泰达宏利中证财富大盘0.90000.9200-0.6623
162214泰达宏利中小盘股票0.82500.8250-0.6024
162216泰达宏利500指数分级0.94300.9450-0.8412
162299泰达宏利集利c基金1.04771.09070.0000
162307海富通中证100lof基金0.73100.7310-0.5442
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.91600.9160-0.5429
162510国联安双力中小板基金0.88700.8870-0.8939
162512国联安双佳信用a基金1.00301.02800.0000
162605景顺长城鼎益lof基金0.82502.9250-0.2418
162607景顺长城资源lof基金0.65702.6580-0.3035
162703广发小盘成长lof基金1.76753.0775-0.5122
162711广发中证500lof基金0.72400.7240-0.8219
162714广发深证100指数分级0.88830.8883-0.2471
162907泰信基本面400指数分级1.06001.0600-0.8419
163001长信中证央企100lof0.81000.8100-0.4914
163004长信利鑫分级债券a1.00031.06760.0100
163109申万菱信深证成指分级0.63100.66500.0000
163110申万菱信量化小盘lof0.81100.8110-0.8557
163111申万菱信中小板基金0.89600.8960-0.5549
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.91500.9150-0.1092
163302大摩华鑫资源lof基金1.69583.1388-0.3643
163402兴全趋势投资lof基金0.83365.0668-0.3467
163406兴全合润分级股票基金0.84750.8475-0.6215
163407兴全沪深300指数lof0.81890.8189-0.4256
163409兴全绿色投资股票lof0.89500.8950-0.5556
163411兴全保本混合基金1.01991.0199-0.2152
163412兴全轻资产投资股票lof0.97600.9760-0.6110
163415兴全商业模式优选股票lof1.00301.0030-0.0996
163503天治核心成长lof基金0.48681.9599-0.7746
163801中银中国lof基金1.16113.3711-0.1977
163803中银增长基金0.62972.6163-0.2376
163804中银收益基金0.91882.1188-0.4550
163805中银策略基金0.95721.2872-0.2293
163806中银增利基金1.09301.26300.0000
163807中银优选基金0.94831.1383-0.3677
163808中银中证100基金0.73800.7480-0.5391
163809中银蓝筹精选基金0.91000.9300-0.1098
163810中银价值混合基金0.75400.7740-0.3963
163811中银双利债券a基金1.12401.1240-0.1776
163812中银双利债券b基金1.11501.1150-0.1791
163813中银全球策略基金------
163816中银转债增强债券a1.08301.08300.1850
163817中银转债增强债券b1.07701.07700.1860
163818中银中小盘成长股票0.92500.9250-0.7511
163821中银沪深300等权重指数lof0.98200.9820-0.5066
163822中银主题策略股票基金1.04101.04100.0000
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lof0.70400.70400.0000
164207天弘添利a基金1.00301.09000.0000
164209天弘丰利分级债券a1.00391.05200.0100
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01701.01700.0000
164809工银中证500指数基金0.89890.8989-0.8712
164810工银纯债定期开放债券1.00101.00100.0000
164811工银深证100指数分级1.03361.0336-0.1449
165309建信沪深300lof基金0.71100.7110-0.5594
165310建信双利策略主题基金0.89600.9120-0.5549
165508信诚深度价值lof基金0.88000.88000.1138
165510信诚四国配置基金------
165511信诚中证500指数基金0.65900.6840-0.7530
165512信诚新机遇股票lof0.92300.9230-0.3240
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.95000.9500-0.4193
165516信诚周期轮动股票lof1.00501.0050-0.5935
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1.03801.0380-0.3839
165806东吴100lof基金0.87500.8750-0.2281
166001中欧新趋势lof基金0.68250.9425-0.5971
166002中欧蓝筹基金0.91401.4940-0.5549
166003中欧稳健收益a基金1.07351.18900.0186
166004中欧稳健收益c基金1.06911.17210.0094
166005中欧价值发现基金0.97600.9760-0.3064
166006中欧中小盘lof基金0.90220.9522-0.2984
166007中欧沪深300指数增强lof0.80310.8481-0.4339
166008中欧增强回报债券lof1.02071.04070.0588
166009中欧新动力股票lof0.94720.9472-0.3262
166010中欧鼎利分级债券基金1.03501.03500.0000
166011中欧盛世成长分级股票0.99800.9980-0.6965
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0.99700.9970-0.8946
166801浙商新思维混合基金0.99200.9920-0.7007
166802浙商沪深300指数分级0.93600.9360-0.5313
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1.02492.6849-0.2919
180002银华保本增值三期基金1.02571.04440.0098
180003银华道琼斯88基金0.74182.5418-0.9481
180010银华优质增长基金1.30342.8634-0.8444
180012银华富裕主题基金0.95151.9045-0.5123
180013银华领先基金0.97251.3525-1.1185
180015银华增强收益基金1.09601.26700.0913
180018银华和谐主题基金0.99301.0730-0.8982
180020银华成长先锋混合基金0.76600.7910-1.0336
180025银华信用双利a基金1.04301.04300.0000
180026银华信用双利c基金1.03401.03400.0000
180028银华永祥保本混合基金1.08401.08400.0000
180029银华永泰积极债券a0.99600.99600.3021
180030银华永泰积极债券c0.98800.98800.2028
180031银华中小盘股票基金1.05301.0530-0.4726
180033银华上证50等权etf联接1.05301.0530-0.7540
183001银华全球qdii基金------
200001长城久恒基金1.20102.3610-0.1663
200002长城久泰300指数基金0.97193.8319-0.4609
200006长城消费增值基金0.77912.21910.2832
200007长城安心回报基金0.64551.7632-0.0310
200008长城品牌优选基金0.73120.7312-0.5576
200009长城稳健增利基金1.11101.21600.0000
200010长城双动力基金0.88890.9139-0.2469
200011长城景气行业龙头基金0.93000.9550-0.4283
200012长城中小盘基金0.76800.7680-0.1300
200013长城积极增利a基金1.07801.07800.0000
200015长城优化升级基金1.03901.0590-0.2879
200016长城保本混合型基金1.01101.01100.0000
200017长城岁岁金理财债券------
200113长城积极增利c基金1.07001.07000.0000
202001南方稳健成长基金0.77872.6137-0.1283
202002南方稳健成长贰号基金0.42721.6732-0.1636
202003南方绩优成长基金1.10032.0170-0.1814
202005南方成份精选基金0.87270.89270.1032
202007南方隆元基金0.54700.5470-0.9058
202009南方盛元基金0.75600.8540-0.1321
202011南方价值基金1.03201.5520-0.3861
202015南方沪深300基金0.84841.0084-0.5159
202017南方深证成份etf联接0.69590.6959-0.0144
202019南方策略基金0.63400.6540-0.4710
202021南方小康etf联接基金0.75090.7709-0.6746
202023南方优选成长基金0.89000.8900-0.3359
202025南方380基金0.79340.7934-0.6884
202027南方金粮油基金1.05801.0580-0.8435
202101南方宝元债券基金1.19932.4793-0.0083
202102南方多利债券c基金1.06051.3308-0.0094
202103南方多利债券a基金1.06411.3426-0.0094
202105南方广利ab基金1.05901.0590-0.0943
202107南方广利c基金1.05101.05100.0000
202108南方润元纯债ab基金1.01401.0140-0.0985
202110南方润元纯债c基金1.01301.01300.0000
202202南方避险增值基金2.45833.09730.0488
202211南方恒元保本二期基金1.02001.21300.0000
202212南方保本混合基金1.05101.06100.0952
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------
202307南方理财30天a基金------
202308南方理财30天b基金------
202801南方全球精选qdii基金------
206001鹏华行业成长基金0.85213.4566-0.1172
206002鹏华精选成长基金0.76200.7620-0.7813
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0.83000.8300-0.7177
206006鹏华环球基金------
206007鹏华消费优选股票基金0.84100.8410-1.0588
206008鹏华丰盛基金1.08901.08900.0000
206009鹏华新兴产业股票基金0.96200.9620-0.7224
206010鹏华深证民营etf联接0.76820.7682-0.5309
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.92300.9230-0.8593
206013鹏华金刚保本混合基金1.01101.01100.0000
206015鹏华纯债债券基金1.01301.01300.0988
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0.55712.2222-0.1255
210002金鹰红利基金0.81611.2041-0.8625
210003金鹰行业优势基金0.66640.6964-0.6559
210004金鹰稳健成长基金0.64200.8220-0.6192
210005金鹰主题优势股票基金0.59300.5930-0.8361
210006金鹰保本混合基金1.06101.06100.1889
210007金鹰中证技术领先基金0.69000.6900-0.7051
210008金鹰策略配置股票基金0.86220.8622-0.5077
210009金鹰核心资源股票基金0.95300.9530-0.5219
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0.48182.2978-0.4751
213002宝盈泛沿海基金0.38691.8675-0.6165
213003宝盈策略增长基金0.78281.1828-0.6221
213006宝盈核心优势基金0.68200.8820-0.1903
213007宝盈增强收益ab基金1.05901.3110-0.0566
213008宝盈资源优选基金0.91001.1747-0.8607
213010宝盈中证100基金0.75100.7510-0.6614
213917宝盈增强收益c基金1.04021.2922-0.0576
217001招商安泰股票基金0.32433.3283-0.8257
217002招商安泰平衡基金1.00322.4182-0.6536
217003招商安泰债券a类基金1.10641.6429-0.0090
217005招商先锋基金0.59362.5436-0.3525
217008招商安本增利基金1.03341.4434-0.2702
217009招商核心价值基金0.78090.9009-0.3191
217010招商大盘蓝筹基金0.89701.2770-0.4440
217011招商安心收益基金1.07501.2750-0.1857
217012招商行业领先基金0.88400.8840-0.4505
217013招商中小盘精选基金0.82300.8230-0.4837
217015招商全球资源qdii基金------
217016招商深证100指数基金0.80000.8000-0.2494
217017招商上证消费80etf联接0.78000.7800-0.1280
217018招商安瑞进取基金0.94900.9490-0.1053
217019招商深证tmt50etf联接0.73200.7320-0.8130
217020招商安达保本基金1.10301.1030-0.3613
217021招商优势企业混合基金0.92800.9280-0.3222
217022招商产业债券基金1.01801.06100.0000
217023招商信用增强债券基金1.01101.02600.0990
217024招商安盈保本混合型1.00601.0060-0.0993
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1.13451.6110-0.0088
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金0.96700.9670-0.7187
233001摩根士丹利华鑫基础行业0.38701.9320-0.3091
233005大摩华鑫强收益债券1.14741.18240.0872
233006摩根士丹利华鑫领先优势0.89570.8957-0.3116
233007摩根士丹利华鑫卓越成长0.93600.9360-0.5631
233008大摩消费领航混合基金0.67030.6703-0.0745
233009大摩多因子策略股票0.84400.8440-0.9390
233010大摩深证300指数增强0.88600.8860-0.3375
233011大摩主题优选股票基金0.94700.94700.0000
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1.25033.9521-0.1597
240002华宝兴业宝康配置基金1.25982.9498-0.5054
240003华宝兴业宝康债券基金1.17921.68920.0000
240004华宝兴业动力组合基金0.72713.2371-1.0748
240005华宝兴业多策略增长0.46103.80440.0651
240008华宝兴业收益增长基金2.83272.8327-0.3027
240009华宝兴业先进成长基金1.24941.5174-0.9042
240010华宝兴业行业精选基金0.87150.8715-0.1489
240011华宝兴业大盘基金1.30441.3844-0.4579
240012华宝兴业增强收益a1.06781.08780.0937
240013华宝兴业增强收益b1.05141.07140.1047
240014华宝兴业中证100指数0.74200.7420-0.5229
240016上证180价值etf联接0.90400.9340-0.6593
240017华宝兴业新兴产业基金0.89290.8929-1.0747
240018华宝兴业可转债基金0.94490.94490.1059
240019上证180成长etf联接0.99800.9980-0.5976
240020华宝医药生物股票基金1.09801.0980-0.1818
240021华宝兴业中证短融501.01401.01400.0000
240022华宝兴业资源优选基金1.01401.0140-0.1969
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0.59201.5620-0.6711
253020国联安德盛增利a基金1.07401.26900.0000
253021国联安德盛增利b基金1.07401.25200.0000
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0.82702.2670-0.3614
257010国联安德盛小盘基金0.72602.8560-0.9550
257020国联安德盛精选基金0.78102.5860-0.8883
257030国联安德盛优势基金0.85401.1350-0.5821
257040国联安德盛红利基金0.81501.1860-0.4884
257050国联安主题基金0.90200.9020-0.5513
257060国联安商品etf联接0.68200.6820-0.7278
257070国联安优选行业基金0.92100.9210-0.4324
260101景顺长城优选股票基金1.01792.9486-0.3914
260103景顺长城动力平衡基金0.59252.8825-0.5205
260104景顺长城内需增长基金2.63004.3860-0.4542
260108景顺长城新兴成长基金0.61201.9720-0.4878
260109景顺长城内需增长贰号0.87902.2050-0.4530
260110景顺长城精选蓝筹基金0.66200.6620-0.3012
260111景顺长城公司治理基金0.85501.2030-0.5814
260112景顺长城能源基建基金1.09701.1120-0.8137
260115景顺长城中小盘基金0.78700.7870-0.6313
260116景顺长城核心竞争力股票1.11401.2640-0.7130
260117景顺长城支柱产业股票1.01401.0140-0.7828
261001景顺长城稳定收益a1.03601.03600.0966
261002景顺长城优信增利a1.03701.0370-0.1925
261101景顺长城稳定收益c1.02901.02900.0000
261102景顺长城优信增利c1.03301.0330-0.1932
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接1.00701.0070-0.5923
270001广发聚富基金1.10813.4181-0.4939
270002广发稳健增长基金1.27423.0292-0.0471
270005广发聚丰基金0.62773.6679-0.0637
270006广发策略优选基金1.24142.5014-0.0885
270007广发大盘成长基金0.56480.5648-0.6683
270008广发核心基金1.53201.7420-0.1954
270009广发增强债券基金1.11501.29500.0000
270010广发沪深300指数基金1.07401.3640-0.5556
270021广发聚瑞股票基金1.07801.07800.2791
270022广发内需增长基金0.80600.9060-0.3708
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.03101.03100.0000
270025广发行业领先股票基金0.81300.8130-0.6112
270026广发中小板300联接0.69990.6999-0.6811
270027广发全球农业指数qdii------
270028广发制造业精选股票0.99900.9990-0.8929
270029广发聚财信用债券a1.03101.04000.0000
270030广发聚财信用债券b1.02901.03700.0000
270041广发消费品精选股票1.00001.0000-0.1996
270042广发纳斯达克100指数qdii------
270044广发双债添利债券a1.01201.01200.0000
270045广发双债添利债券c1.01101.01100.0990
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0.90003.0400-0.5525
288002华夏收入股票基金2.18003.5800-0.7738
288102中信稳定双利债券基金1.03001.58000.0097
290002泰信先行策略基金0.46762.0867-0.4259
290003泰信双息债券基金1.02401.23530.0782
290004泰信优质生活基金0.69181.2918-0.6034
290005泰信优势增长基金0.81401.2540-0.6105
290006泰信蓝筹精选基金0.77981.1798-0.4087
290007泰信增强收益a基金1.01271.11070.0000
290008泰信发展主题基金0.82400.8240-0.6031
290009泰信周期回报基金1.04401.12400.0000
290010泰信中证200基金0.68200.7020-0.4380
290011泰信中小盘精选股基金1.04501.0600-0.2863
290012泰信保本混合基金1.03501.0450-0.0965
291007泰信增强收益c基金1.00921.09720.0000
310308申万菱信盛利精选基金0.76062.4126-0.9248
310318申万菱信盛利强化配置0.99711.7881-0.1602
310328申万菱信新动力基金0.56372.3039-0.8094
310358申万菱信新经济基金0.54971.8816-0.4167
310368申万菱信竞争优势基金0.97411.4441-1.1768
310378申万菱信添益宝a基金1.08001.16700.0000
310379申万菱信添益宝b基金1.07101.15200.0000
310388申万菱信消费增长基金0.78300.8680-0.7605
310398申万菱信沪深300基金0.77400.7740-0.7692
310508申万菱信稳益宝基金1.07501.0750-0.0929
310518申万菱信可转换债券1.03601.03600.0000
320001诺安平衡基金0.61862.8786-0.3062
320003诺安股票基金0.74792.6314-0.8353
320004诺安优化债券基金1.07041.34000.0467
320005诺安价值增长基金0.69581.6408-0.3437
320006诺安灵活配置基金0.94201.5220-0.2119
320007诺安成长基金0.80501.25000.0000
320008诺安增利债券a基金1.08301.09800.0924
320009诺安增利债券b基金1.06401.07900.0000
320010诺安中证100基金0.71300.7130-0.6964
320011诺安中小盘基金0.86100.9210-0.8065
320012诺安主题精选基金0.82800.8280-0.4808
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.65900.6590-0.6033
320015诺安保本混合基金1.06501.06500.0000
320016诺安多策略股票基金0.74300.7430-0.8011
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金0.97100.9710-0.7157
320020诺安汇鑫保本混合基金1.01301.01300.0000
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1.02822.7702-0.0972
340006兴全全球视野基金2.10803.2180-0.4909
340007兴全社会责任基金1.22801.4180-0.4862
340008兴全有机增长基金1.05381.0538-0.2744
340009兴全磐稳增利基金1.00911.0491-0.0198
350001天治财富增长基金0.65282.1981-0.8656
350002天治品质优选基金0.76923.2942-0.4530
350005天治创新先锋基金1.03721.0372-0.6513
350006天治稳健双盈基金1.09041.0904-0.1557
350007天治趋势精选基金0.93100.9310-0.4278
350008天治成长基金0.95200.9520-0.9365
350009天治稳定收益债券基金1.00601.07600.0957
360001光大保德信量化核心0.76052.7642-0.6272
360005光大保德信红利基金2.25912.9171-0.6596
360006光大保德信新增长基金0.99792.2779-0.8544
360007光大保德信优势配置0.62680.6268-0.8542
360008光大保德信增利a基金1.02501.24100.0000
360009光大保德信增利c基金1.02301.22200.0000
360010光大保德信均衡精选0.88811.0081-0.9259
360011光大保德信动态优选0.90701.0370-0.7659
360012光大保德信中小盘基金0.83820.8682-0.8868
360013光大保德信信用添益a1.03901.12400.0000
360014光大保德信信用添益c1.03401.11900.0000
360016光大保德信行业轮动1.12601.1260-0.6178
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a1.01901.01900.0000
370022上投摩根分红添利b1.01601.01600.0000
370023上投摩根中证消费服务领先指数0.99700.9970-0.3000
370024上投摩根核心优选股票1.03201.0320-0.6737
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1.05901.05900.0000
371120上投纯债b基金1.04301.04300.0000
372010上投摩根强化回报债券a1.02401.06400.0000
372110上投摩根强化回报债券b1.01701.05700.0000
373010上投双息平衡基金0.77322.2024-0.1936
373020上投双核平衡基金1.01481.1158-0.3633
375010上投中国优势基金1.74264.8126-0.7122
376510上投摩根大盘蓝筹基金0.79000.7900-0.5038
377010上投阿尔法基金2.01583.93580.3834
377016上投亚太优势qdii基金------
377020上投内需动力基金0.91371.1797-0.2293
377150上投健康品质生活基金1.06401.0640-0.2812
377240上投摩根新兴动力股票1.10301.1030-0.3613
377530上投行业轮动基金0.84800.8480-0.3525
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.14582.0148-0.2698
378546上投天然资源qdii基金------
379010上投中小盘基金1.22001.2600-0.2453
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1.01901.0190-0.0980
395001中海稳健收益基金1.05001.29500.0000
395011中海增强收益债券a1.03101.03100.0000
395012中海增强收益债券c1.02301.02300.0000
398001中海优质成长基金0.47632.6680-0.2513
398011中海分红增利基金0.70802.1080-0.6873
398021中海能源策略基金0.56770.8777-0.5605
398031中海蓝筹基金0.84791.2429-0.8536
398041中海量化策略基金0.89000.9270-0.7804
398051中海环保新能源主题0.79200.7920-0.8761
398061中海消费主题精选基金1.03601.0760-0.8612
399001中海上证50基金0.72400.7240-0.8219
399011中海上证380基金0.87700.8770-0.5669
400001东方龙基金0.67022.4317-0.6375
400003东方精选基金0.97523.2361-0.1331
400007东方策略成长基金1.33951.3395-0.6527
400009东方稳健回报基金1.06101.13100.0000
400011东方核心动力基金0.75530.7553-0.5399
400013东方保本混合基金1.06801.06800.0937
400015东方增长中小盘混合1.02251.0225-0.4672
400016东方强化收益债券基金1.00701.00700.0298
400018东方央视财经50指数------
410001华富竞争力优选基金0.45111.5667-0.9877
410003华富成长趋势基金0.48370.7737-0.9420
410004华富收益增强a基金1.14821.3202-0.2606
410005华富收益增强b基金1.13631.2983-0.2721
410006华富策略精选基金0.75850.9185-1.0308
410007华富价值增长混合基金0.71250.7125-0.6553
410008华富中证100基金0.72520.7252-0.5758
410009华富量子生命力基金0.71320.7132-1.3418
410010华富中小板指数增强型0.90300.9030-0.5507
420001天弘精选基金0.47011.4593-0.2546
420002天弘永利a基金1.00551.18630.0498
420003天弘永定基金0.81771.1527-0.9689
420005天弘周期策略基金0.86400.9060-1.1442
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1.00621.20720.0497
420108天弘债券型发起式b1.01401.01400.0000
450001富兰克林国海收益基金0.47892.0134-0.0417
450002富兰克林国海弹性市值1.20942.5294-0.3214
450003富兰克林国海潜力组合0.88641.2964-0.7502
450004富兰克林国海深化价值1.11171.5817-0.2960
450005富兰克林国海强化收益a1.08901.17200.0276
450006富兰克林国海强化收益c1.07981.16280.0278
450007富兰克林国海成长基金0.88241.0624-0.3726
450008富兰克林国海沪深3000.91700.9170-0.5423
450009富兰克林国海中小盘1.03101.0310-0.3865
450010富兰克林策略回报基金0.81600.8160-0.7299
450011富兰克林国海研究精选1.00601.0060-0.1984
450018富兰克林国海恒久信用债券a1.01601.01600.0985
450019富兰克林国海恒久信用债券c1.01501.01500.0000
457001富兰克林亚洲机会qdii------
460001华泰柏瑞盛世中国基金0.50112.3604-0.2786
460002华泰柏瑞积极成长基金0.80110.8511-0.4226
460003华泰柏瑞增利b基金1.02391.21390.0489
460005华泰柏瑞价值增长基金0.96261.4726-0.2487
460007华泰柏瑞行业领先基金0.66600.66600.3012
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0.84600.8660-0.4706
460010华泰亚洲领导企业qdii------
460108华泰柏瑞稳健收益债券c1.00101.00100.0000
460220上证中小盘etf联接0.65600.6560-0.6061
460300华泰柏瑞沪深300etf联接1.01501.0150-0.4902
470006汇添富医药保健基金0.86600.8660-0.4598
470007汇添富上证综指基金0.73800.7380-0.6729
470008汇添富策略回报基金0.90500.92500.0000
470009汇添富民营活力基金1.04601.0460-0.0955
470010汇添富多元收益债券a1.03001.03000.0000
470011汇添富多元收益债券c1.02901.02900.0000
470018汇添富保本混合基金1.04801.04800.0000
470028汇添富社会责任基金0.84300.84300.3571
470058汇添富可转换债券a0.98400.98400.2037
470059汇添富可转换债券c0.97800.97800.2049
470068汇添富深证300etf联接0.91660.9166-0.3804
470078汇添富增强收益c基金1.03201.23200.0000
470088汇添富信用债债券a1.06601.06600.0000
470089汇添富信用债债券c1.06201.06200.0000
470098汇添富逆向投资基金0.98300.9830-0.3043
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0.27703.6747-0.3239
481004工银成长基金1.14081.3908-0.3842
481006工银瑞信红利基金0.86560.90560.3827
481008工银瑞信大盘蓝筹基金0.72901.1390-0.4098
481009工银沪深300基金0.87051.0655-0.4802
481010工银瑞信中小盘基金0.70500.7050-0.5642
481012工银深证红利etf联接0.72460.7246-0.6172
481013工银瑞信消费服务行业0.86400.8640-0.1156
481015工银瑞信主题策略基金0.94700.9470-0.5252
481017工银量化策略股票基金0.93300.9330-0.4269
483003工银平衡基金0.51931.73450.2510
485005工银瑞信增强收益b类1.06411.4071-0.0094
485007工银瑞信添利b基金1.04261.30460.0192
485011工银瑞信双利b基金1.10501.10500.0000
485014工银瑞信添颐债券b1.18001.1800-0.2536
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1.06511.4351-0.0094
485107工银瑞信添利a基金1.04731.32730.0287
485111工银瑞信双利a基金1.11701.11700.0000
485114工银瑞信添颐债券a1.19201.1920-0.1675
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1.04001.04000.0962
510010交银上证180公司治理etf0.65700.7310-0.9050
510020博时超大etf基金1.88330.6946-0.6017
510030华宝兴业上证180价值etf2.43100.8320-0.7350
510050华夏上证50etf基金1.78502.3440-0.7782
510060工银上证央企etf基金1.12140.7173-0.5939
510070鹏华上证民企etf基金0.95900.8220-0.7246
510080长盛全债指数增强基金1.11541.92540.0000
510081长盛动态精选基金0.84142.7414-0.9185
510090建信上证社会责任etf0.84701.0100-0.8197
510110海富通周期etf基金2.24000.8990-0.8411
510120非周etf基金1.67300.7050-0.2980
510130易方达上证中盘etf2.19400.7546-0.5350
510150招商上证消费80etf2.34200.7720-0.1705
510160小康etf基金0.33480.8330-0.7117
510170国联安上证大宗商品etf2.17100.6730-0.6862
510180华安上证180etf基金0.53502.1030-0.7421
510190华安上证龙头etf基金2.23100.8550-0.5793
510210富国上证综指etf基金2.29100.7840-0.5211
510220华泰柏瑞中小etf基金2.37100.6480-0.6287
510230国泰上证180金融etf3.22400.9160-1.1346
510260新兴etf基金0.64000.6400-0.6211
510270上证国有企业100etf0.73600.8590-0.6748
510280上证180成长etf基金0.96900.9690-0.6154
510290380etf基金0.78660.7866-0.7320
510300华泰柏瑞沪深300etf2.44700.9200-0.5285
510330华夏沪深300etf基金------
510410博时上证自然资源etf0.87330.8733-0.6598
510420上证180等权重etf基金0.97300.9730-0.6129
510430银华上证50等权etf1.10201.1020-0.8101
510440中证500沪市etf基金1.01401.0140-0.8798
510880华泰柏瑞上证红利etf1.83901.3130-0.5946
510900易方达h股etfqdii基金------
519001银华核心价值优选基金1.14593.9242-0.5468
519003海富通收益增长混合0.63102.2460-0.6299
519005海富通股票基金0.52802.4770-0.5650
519007海富通强化回报混合0.59602.0920-0.5008
519008汇添富优势精选基金2.11714.2971-0.2967
519011海富通精选混合基金0.45203.5335-0.4186
519013海富通风格优势股票0.77101.8770-0.6443
519015海富通精选贰号混合0.60700.9270-0.4918
519017大成积极成长基金0.76201.8800-0.6519
519018汇添富均衡增长基金0.60642.16470.0660
519019大成景阳基金0.61003.6480-0.6515
519020国泰金泰平衡混合基金------
519021国泰金鼎价值精选基金0.55501.7100-0.3591
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0.84900.9990-0.5855
519026海富通中小盘基金0.87700.8770-1.1274
519027海富通上证etf联接0.82000.8200-0.7264
519029华夏稳增基金1.21501.9200-0.4914
519030海富通稳固收益债券1.05601.05600.0948
519032海富通上证非周期etf联接0.72400.7240-0.2755
519033海富通国策导向股票0.97600.9760-0.7121
519034海富通中证内地低碳指数0.91000.9100-0.7634
519035富国天博创新主题基金0.78362.7874-0.5584
519039长盛同德基金0.69791.9998-0.9228
519066汇添富蓝筹稳健基金1.11701.4370-0.1787
519068汇添富成长焦点基金1.03501.2750-0.2602
519069汇添富价值精选基金1.14801.6180-0.6061
519078汇添富增强收益a基金1.04301.24300.0960
519087新华优选分红基金0.77512.4378-0.9077
519089新华优选成长基金1.16251.8625-0.7428
519091新华泛资源基金0.95000.9500-0.3148
519093新华钻石品质基金0.92900.9290-1.0650
519095新华行业周期轮换基金1.19001.1900-0.4184
519097新华中小市值基金0.84000.8400-0.8264
519099新华灵活主题基金0.92200.9220-1.1790
519100长盛中证100指数基金0.73461.3546-0.5550
519110浦银价值基金0.73500.7350-0.6757
519111浦银收益a基金1.11101.12100.0000
519112浦银收益c基金1.09701.10700.0000
519113浦银生活基金0.86000.9200-1.0357
519115浦银红利基金0.79600.7960-1.1180
519116浦银沪深300基金0.79000.7900-0.6289
519117浦银中证锐联基本面4000.93300.9330-0.7447
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1.05601.0560-0.6585
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0.56082.9008-0.6554
519181万家和谐增长基金0.47461.1044-0.3778
519183万家双引擎基金0.85911.3491-0.5211
519185万家精选基金0.82940.9094-0.6588
519186万家稳增a基金1.07291.1829-0.0093
519187万家稳增c基金1.05881.1688-0.0094
519188万家恒a基金1.00921.00920.0099
519189万家恒c基金1.00811.00810.0099
519300大成沪深300指数基金0.75812.1681-0.5249
519519华泰柏瑞增利a基金1.04071.23070.0577
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1.01921.31620.0196
519667银河银信添利a基金1.02231.33630.0196
519668银河竞争优势基金1.07901.6340-0.4796
519669银河领先债券基金------
519670银河行业优选基金0.96401.3240-0.7209
519671银河沪深300价值基金0.75900.7590-0.6545
519672银河蓝筹精选基金0.75300.7530-0.5284
519674银河创新成长基金0.94900.9490-0.3047
519676银河保本混合基金1.05701.05700.0000
519678银河消费驱动基金0.94700.94700.0000
519679银河主题策略股票1.08701.0870-0.1837
519680交银增利ab基金1.02501.30200.0586
519682交银增利c类基金1.01951.27950.0589
519683交银双利债券ab基金1.04401.0890-0.1912
519685交银双利债券c基金1.03701.0820-0.1925
519686交银治理etf联接基金0.74800.7480-0.7958
519688交银施罗德精选基金0.70632.8521-0.4791
519690交银施罗德稳健配置1.30912.7641-0.2590
519692交银施罗德成长基金2.55962.8046-0.3892
519694交银施罗德蓝筹基金0.69250.7075-0.4457
519696交银环球qdii基金------
519697银行业混合基金1.03101.0710-0.1936
519698交银先锋基金1.09881.1538-0.2542
519700交银主题优选基金0.90000.9150-0.8811
519702交银趋势基金0.73800.7380-0.4049
519704交银施罗德先进制造0.84500.8450-0.5882
519706交银价值基金0.92600.9260-0.5371
519709交银全球资源股票qdii------
519710交银施罗德荣安保本1.02101.0210-0.0978
519712交银阿尔法核心股票1.05101.0510-0.4735
519714交银施罗德沪深300行业分层等权1.07101.0710-0.3721
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1.04241.04240.2019
519977长信可转债债券a基金1.04591.04590.2012
519979长信内需成长基金0.98400.9840-0.1015
519981长信美国标普100qdii------
519983长信量化先锋基金0.69500.6950-0.8559
519985长信中短债基金1.08061.08060.0000
519987长信恒利基金0.69100.6910-1.0029
519989长信利丰基金1.06801.18800.0000
519991长信双利优选基金0.84901.14900.0000
519993长信增利动态策略基金0.59261.8316-0.7204
519995长信金利趋势基金0.63491.9464-0.4547
519997长信银利精选基金0.57282.4928-0.1917
530001建信恒久价值基金0.48582.3677-0.3078
530003建信优选成长基金0.77102.2210-0.4390
530005建信优化配置基金0.73351.2835-0.2584
530006建信精选基金1.04401.7090-0.1912
530008建信稳定增利基金1.14501.40000.0000
530009建信收益增强a基金1.02701.1420-0.0973
530010上证社会责任etf联接0.97300.9730-0.7143
530011建信内生基金0.89000.8900-0.4474
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0.86960.8696-0.1951
530016建信恒稳价值混合基金1.02801.0280-0.2910
530017建信双息红利债券基金1.04901.04900.0000
530018建信深证100指数增强0.87880.8788-0.2610
530019建信社会责任股票基金1.02301.0230-0.1951
530020建信转债增强债券a1.05001.05000.1908
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1.01301.1280-0.0986
531014建信双周理财b基金------
531020建信转债增强债券c1.04701.04700.1914
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1.38442.0344-0.0433
540002汇丰晋信龙腾基金1.13091.9969-0.6850
540003汇丰晋信动态策略基金0.89611.0161-0.6871
540004汇丰晋信2026生命周期1.05941.3794-0.8238
540005汇丰晋信平稳增利a1.03631.04640.0483
540006汇丰晋信大盘基金0.98811.0481-0.6236
540007汇丰晋信中小盘基金0.72000.7400-0.4975
540008汇丰晋信低碳先锋股票0.81110.9111-0.9888
540009汇丰晋信消费红利基金0.82860.8286-0.5521
540010汇丰晋信科技先锋基金0.89910.8991-0.6629
540012汇丰晋信恒生a股基金1.02051.0205-0.3807
541005汇丰晋信平稳增利c1.03671.07310.0386
550001信诚四季红基金0.69771.9097-0.3143
550002信诚精萃成长基金0.57111.8243-0.1224
550003信诚盛世蓝筹基金1.70801.70800.0000
550004信诚三得益a基金0.99901.1220-0.1000
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0.78800.7880-0.5051
550009信诚中小盘基金0.67000.8000-0.4458
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0.38951.2854-1.0919
560003益民创新优势基金0.65670.6767-0.6656
560005益民多利基金1.00091.1219-0.0100
560006益民核心增长混合基金1.00501.00500.0000
570001诺德价值优势基金0.80050.8005-0.3237
570005诺德成长优势基金0.91400.9140-0.8677
570006诺德中小盘基金0.88100.9110-0.5643
570007诺德优选30基金0.71200.7120-0.6974
570008诺德周期策略基金0.90500.9050-0.7675
571002诺德灵活配置基金1.08801.0880-0.6574
573003诺德增强收益基金0.99901.02600.0000
580001东吴嘉禾优势基金0.69052.4105-0.2312
580002东吴价值成长双动力1.10841.6884-0.3148
580003东吴行业轮动基金0.68630.7663-1.1380
580005东吴进取策略基金0.81720.8872-0.4871
580006东吴新经济基金0.93400.9340-0.1070
580007东吴新创业基金0.84400.9040-0.7059
580008东吴新产业股票基金0.88200.8820-0.6757
580009东吴内需增长混合型证券------
582001东吴优信稳健a基金1.03061.0426-0.0194
582002东吴增利债券a基金1.02001.06000.0000
582003东吴保本混合基金1.01101.01100.1982
582201东吴优信稳健c基金1.01741.0294-0.0295
582202东吴增利债券c基金1.01301.05300.0000
585001东吴中证新兴产业基金0.63900.6390-0.6221
590001中邮核心优选基金0.88262.1026-0.9205
590002中邮核心成长基金0.44850.4485-0.7743
590003中邮核心优势基金0.79000.9700-1.3733
590005中邮核心主题基金0.71200.8720-0.9736
590006中邮中小盘灵活配置0.79200.7920-0.8761
590007中邮上证380基金0.90100.9610-0.8801
590008中邮战略新兴产业基金1.03001.0300-2.9218
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0.94631.2263-0.4000
610002信达澳银精华灵活配置1.03001.4500-0.3868
610003信达稳定价值a基金1.15001.15000.0000
610004信达澳银中小盘基金0.76700.7670-0.9044
610005信达澳银红利回报基金0.71900.7390-0.5533
610006信达澳银产业升级股票0.81700.8170-0.9697
610007信达澳银消费优选股票1.01701.0170-1.1662
610103信达稳定价值b基金1.13201.13200.0000
620001金元惠理宝石动力基金0.77260.83260.4290
620002金元惠理成长动力基金0.78901.0090-0.3788
620003金元惠理丰利债券基金0.93300.95500.1073
620004金元惠理价值增长基金0.77300.77300.2594
620005金元惠理核心动力基金0.71300.7130-0.5579
620006金元惠理消费主题股票0.81600.81600.7407
620007金元惠理保本混合基金1.03201.05200.0000
620008金元惠理新经济主题股票1.01201.01200.3968
630001华商领先企业基金0.96121.0662-0.2905
630002华商盛世成长基金1.57721.8422-0.3601
630003华商收益增强a基金1.05101.2260-0.1899
630005华商动态阿尔法基金0.83500.83500.0000
630006华商产业升级基金0.66100.6610-0.4518
630007华商稳健双利a基金1.03601.0360-0.0964
630008华商策略精选基金0.69200.6920-0.4317
630009华商稳定增利a基金1.01501.01500.0986
630010华商价值精选基金0.86300.8630-0.3464
630011华商主题精选股票基金0.95700.9570-0.9317
630103华商收益增强b基金1.04501.2070-0.1910
630107华商稳健双利b基金1.02601.0260-0.0974
630109华商稳定增利c基金1.00601.00600.0000
660001农银成长基金1.10221.7022-0.7027
660002农银增利a基金1.08791.14390.0276
660003农银双利基金0.93161.0416-1.0935
660004农银策略基金1.01251.0125-0.8034
660005农银中小盘基金1.03941.0394-0.8017
660006农银大盘蓝筹基金0.80520.8052-0.6539
660008农银沪深300指数基金0.75890.7589-0.4852
660009农银汇理增强收益债券a1.06651.10150.0657
660010农银汇理策略精选股票0.92100.9210-0.9358
660011农银汇理中证500基金0.87480.8748-0.8613
660012农银汇理消费主题股票1.01941.0194-0.8559
660014农银汇理深证100指数增强型1.09621.0962-0.1276
660015农银汇理行业轮动股票------
660102农银增利c基金1.08021.08320.0278
660109农银汇理增强收益债券c1.06081.09580.0566
671010纽银策略优选股票基金0.69400.6940-1.1396
673010纽银新动向混合基金0.86600.8660-1.0286
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a1.01001.01000.0000
686869浙商聚盈信用债债券c1.00901.00900.0992
688888浙商聚潮产业成长基金0.87600.8760-1.0169
690001民生蓝筹基金0.87700.9070-0.6795
690002民生增强收益a基金1.18101.2110-0.1691
690003民生精选基金0.70600.7060-0.5634
690004民生稳健成长基金0.66700.6670-0.8915
690005民生加银内需增长基金0.74400.7440-0.5348
690006民生加银信用双利a1.03101.03100.0000
690007民生加银景气行业基金1.04301.0430-0.6667
690008民生中证内地资源基金0.91900.9190-0.4334
690009民生加银红利回报基金0.97400.9740-0.5107
690202民生增强收益c基金1.16401.1940-0.1715
690206民生加银信用双利c1.02701.02700.0000
700001平安大华行业先锋股票0.90700.9070-0.6572
700002平安大华深证300基金0.91700.9970-0.5423
700003平安大华策略先锋混合1.00401.0040-0.1988
700004平安大华保本混合基金1.02101.02100.0000
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0.87250.8725-0.8297
710002富安达策略精选混合0.95470.9547-0.7176
710301富安达增强收益债券a1.01301.01300.0395
710302富安达增强收益债券c1.01111.01110.0297
720001财通价值动量混合基金0.99201.0520-0.2012
720002财通多策略稳健增长1.00501.01300.0000
720003财通保本混合型发起式------
730001方正富邦创新动力股票1.03301.0330-0.1932
730002方正富邦红利精选股票1.00301.0030-0.0996
740001长安宏观策略基金0.90100.9010-0.8801
740101长安沪深300非周期0.99200.9920-0.3015
750001安信灵活配置混合基金1.04701.0470-0.2857
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1.01631.01630.2466
770001德邦优化配置股票1.07691.0769-0.5081

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