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开放式基金每日净值2013-03-20

2013-3-21 8:24:56  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1.03403.13502.0731000003中海可转换债券a基金------000004中海可转换债券c基金------000005嘉实增强信用定期债券1.00001.00000.0000000007鹏华国企债债券基金---
代码简称最新净值累计净值日增长率%
000001华夏成长基金1.03403.13502.0731
000003中海可转换债券a基金------
000004中海可转换债券c基金------
000005嘉实增强信用定期债券1.00001.00000.0000
000007鹏华国企债债券基金------
000008嘉实中证500etf联接------
000011华夏大盘精选基金8.581012.26101.7429
000014华夏一年定期开放债券------
000015华夏纯债债券a基金------
000016华夏纯债债券c基金------
000017财通可持续发展主题------
000020景顺长城品质投资股票------
000021华夏优势增长基金1.18602.35601.6281
000024大摩双利增强债券a------
000025大摩双利增强债券c------
000026泰达信用合利债券a1.00001.0000--
000027泰达信用合利债券b1.00001.0000--
000028华富保本混合基金------
000029富国宏观策略灵活配置混合------
000030长城久利保本混合基金------
000031华夏复兴基金1.20001.20002.7397
000032易方达信用债债a基金------
000033易方达信用债债c基金------
000039农银汇理低估值高增长------
000041华夏全球精选qdii基金------
000042中证财通中国可持续发展100------
000045工银产业债a基金------
000046工银产业债b基金------
000047华夏双债a基金------
000048华夏双债c基金------
000049中银标普全球资源qdii------
000050长盛纯债债券a基金------
000051华夏沪深300etf联接0.76500.76503.2389
000052长盛纯债债券c基金------
000054鹏华双债增利债券基金------
000058国联安保本混合型基金------
000061华夏盛世精选基金0.75900.75902.1534
000071华夏恒生etf联接qdii0.99900.99901.0111
000075华夏恒生etf联接qdii美元------
001001华夏债券ab类基金1.08601.67600.0922
001003华夏债券c类基金1.07801.64800.0929
001011华夏希望债券a级基金1.08901.32900.2762
001013华夏希望债券c级基金1.08101.31100.2783
001021亚债中国债券a基金1.04601.07600.0930
001023亚债中国债券c基金1.03801.06800.0000
001031华夏安康信用优选债券a1.04701.04700.9643
001033华夏安康信用优选债券c1.04501.04500.8687
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------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
002001华夏回报基金1.44903.56601.8271
002011华夏红利基金1.47603.94901.9337
002021华夏回报二号基金1.23902.55401.8077
002031华夏策略精选基金1.73402.33401.6413
020001国泰金鹰增长基金------
020002国泰金龙债券a类基金------
020003国泰金龙行业精选基金------
020005国泰金马稳健回报基金------
020009国泰金鹏蓝筹价值基金------
020010国泰金牛创新成长基金------
020011国泰沪深300基金------
020012国泰金龙债券c类基金------
020015国泰区位优势基金------
020018国泰金鹿保本四期基金------
020019国泰双利债券a基金------
020020国泰双利债券c基金------
020021国泰上证180金融etf联接------
020022国泰保本混合基金------
020023国泰事件驱动股票基金------
020025国泰中小板300etf联接------
020026国泰成长优选股票基金------
020027国泰信用债券a基金------
020028国泰信用债券c基金------
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------
020035国泰上证5年期国债etf联接a------
020036国泰上证5年期国债etf联接c------
040001华安创新基金0.60503.00201.5101
040002华安中国a股指数基金0.53202.74903.1008
040004华安宝利配置基金1.03203.35702.3810
040005华安宏利基金2.25352.87352.8244
040007华安中小盘成长基金0.91292.22782.6538
040008华安策略优选基金0.60352.13982.7934
040009华安稳定收益a基金1.08041.31540.1297
040010华安稳定收益b基金1.06771.29270.1313
040011华安核心优选基金0.91711.41712.5036
040012华安强债a基金1.08501.20700.0000
040013华安强债b基金1.06701.18900.0938
040015华安动态灵活配置基金0.92600.92602.0948
040016华安行业轮动基金0.93240.93242.5404
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.04401.13400.1919
040020华安升级主题股票基金0.97700.97702.5184
040021华安大中华升级股票qdii------
040022华安可转换债a基金1.14001.14001.2433
040023华安可转换债b基金1.13201.13201.2522
040025华安科技动力股票基金1.11601.11602.2915
040026华安信用四季红债券1.05401.1070-0.0948
040028华安月月鑫短期理财债券a------
040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安双月鑫短期理财债券a------
040034华安双月鑫短期理财债券b------
040035华安逆向策略股票基金1.06601.06602.6975
040036华安安心收益债券a1.02501.03300.2935
040037华安安心收益债券b1.02601.03400.2933
040040华安纯债债券a基金1.00401.00400.0997
040041华安纯债债券c基金1.00301.00300.0000
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1.01101.01100.1982
040180华安上证180etf联接0.85500.85503.2609
040190华安上证龙头etf联接0.87900.87902.6869
050001博时价值增长基金0.71003.21202.6012
050002博时沪深300基金0.71552.69553.2170
050004博时精选基金1.17942.73542.6368
050006博时稳定价值债券b类1.09901.35801.9481
050007博时平衡配置基金0.87102.28602.1102
050008博时第三产业成长基金0.89202.73201.9429
050009博时新兴成长基金0.53002.55901.9231
050010博时特许价值基金1.08301.42803.1429
050011博时信用ab基金1.14601.20600.9692
050012博时策略基金0.85400.87801.9093
050013博时超大etf联接基金0.73260.73263.2849
050014博时创业成长基金0.93800.96102.9638
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.09301.11501.1101
050018博时行业轮动基金0.81900.81902.7604
050019博时转债a基金1.02501.02501.6865
050020博时抗通胀基金------
050021博时深证200etf联接0.74530.74532.6584
050022博时回报混合基金1.20201.20202.1240
050023博时天颐债券a基金1.08601.10800.5556
050024博时上证自然资源etf联接0.84820.84821.8614
050025博时标普500指数qdii------
050026博时医疗保健行业股票1.15801.15801.6681
050027博时信用债纯债债券1.04001.05000.0962
050028博时安心收益a基金------
050029博时理财30天债券a------
050030博时亚洲票息收益债券人民币------
050106博时稳定价值债券a类1.11001.38101.9284
050111博时信用c基金1.12901.18900.8937
050116博时宏观回报c基金1.08801.10301.2093
050119博时转债c基金1.01701.01701.7000
050123博时天颐债券c基金1.08401.10300.5566
050128博时安心收益c基金------
050129博时理财30天债券b------
050201博时价值增长贰号基金0.63602.09102.5806
050202博时亚洲票息qdii美元汇------
050203博时亚洲票息qdii美元钞------
070001嘉实成长收益基金0.67093.12022.5841
070002嘉实理财增长基金4.86805.47902.2045
070003嘉实理财稳健基金0.77702.36302.1025
070005嘉实理财债券基金1.40001.88500.1431
070006嘉实服务增值基金3.83104.31103.0670
070009嘉实超短债基金1.01311.2089-0.0099
070010嘉实主题精选基金1.19102.70403.1169
070011嘉实策略增长基金1.17401.60202.6224
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.49201.96201.9822
070015嘉实多元a基金1.10301.31700.7306
070016嘉实多元b基金1.09201.29900.7380
070017嘉实量化基金0.86000.94002.9940
070018嘉实回报混合基金0.89600.93302.4000
070019嘉实价值优势基金1.01601.04802.9382
070020嘉实稳固收益债券基金1.05101.07100.1907
070021嘉实主题新动力基金0.84400.84402.6764
070022嘉实领先成长股票基金1.05901.05903.2164
070023嘉实深证基本面120etf联接0.86690.86692.6768
070025嘉实信用债券a基金1.02601.10400.0000
070026嘉实信用债券c基金1.02301.09700.0000
070027嘉实周期优选股票基金1.05901.11903.1159
070030嘉实中创400联接基金1.01451.01452.4747
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.01801.01802.5176
070033嘉实增强收益基金1.02201.03000.0000
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1.01501.01500.0000
070038嘉实纯债债券c基金1.01401.01400.0000
070099嘉实优质基金0.96801.86403.1983
080001长盛成长价值基金0.84802.79201.9231
080002长盛创新先锋基金1.03591.45591.6585
080003长盛积极配置基金1.09171.26470.4231
080005长盛量化红利基金0.90100.94102.1542
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.04001.07100.2893
080008长盛同祥泛资源基金1.01001.06001.7120
080009长盛同禧信用增利债券a0.96800.96800.3109
080010长盛同禧信用增利债券c0.96000.96000.3135
080012长盛电子信息产业股票1.05801.10303.2195
080015长盛同鑫二号保本基金1.02801.02800.0974
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0.68013.34012.6876
090002大成债券ab类基金1.04051.60950.1155
090003大成蓝筹稳健基金0.66333.23333.7379
090004大成精选增值基金0.80792.81042.8779
090006大成2020生命周期基金0.62702.44901.9512
090007大成策略回报基金0.89501.58902.6376
090008大成强化收益债券基金0.99891.19890.6144
090009大成行业轮动基金0.80100.80102.5608
090010大成中证红利基金0.89300.89303.3565
090011大成核心双动力基金0.82500.82502.7397
090012大成深证成长40联接0.76600.76602.6810
090013大成保本混合基金1.05101.06100.0952
090015大成内需增长基金0.98000.98002.7254
090016大成中证消费指数基金0.96201.01202.7778
090017大成可转债增强债基金1.07401.08400.7505
090018大成新锐产业基金1.02201.02202.4048
090019大成景恒保本混合基金1.00701.00700.0994
090020大成中证500沪市etf联接0.98400.98401.6529
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1.03781.57280.1158
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0.98752.45111.8776
100018富国天利增长债券基金1.24872.09870.5556
100020富国天益价值基金0.87943.89073.2160
100022富国天瑞强势地区基金0.81333.36092.7024
100026富国天合稳健优选基金0.83362.25113.1045
100029富国天成红利基金1.20911.46012.3014
100032富国中证红利指数基金1.11001.70103.4483
100035富国优化增强ab基金1.08401.14901.8797
100037富国优化增强c基金1.06601.13101.9120
100038富国沪深300基金0.89500.89503.2295
100039富国通胀通缩主题基金0.85000.87002.7811
100050富国全球债券qdii基金------
100051富国可转债基金0.94500.94501.1777
100053富国上证综指etf联接0.82800.82802.7295
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.98100.98102.6151
100058富国产业债基金1.06501.12400.0940
100060富国高新技术产业股票1.10501.10502.5046
100061富国中国中小盘股票qdii------
100066富国纯债ab基金1.02101.0210-0.0978
100068富国纯债c基金1.02001.0200-0.0979
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1.22702.49701.9103
110002易方达策略成长基金3.56804.62802.3816
110003易方达50指数基金0.72332.57333.7435
110005易方达积极成长基金0.78064.04342.4275
110007易方达稳健收益a基金1.13401.39860.6658
110008易方达稳健收益b基金1.14281.41640.6695
110009易方达价值精选基金1.02352.37552.7714
110010易方达价值成长基金1.19741.28742.6666
110011易方达中小盘基金1.58081.62082.3834
110012易方达科汇基金1.16705.31002.1891
110013易方达科翔基金1.18905.24902.5000
110015易方达行业领先基金1.14501.23502.5986
110017易方达增强回报a基金1.16201.45200.6061
110018易方达增强回报b基金1.14501.42500.5268
110019易方达深证100etf联接0.75240.75242.9416
110020易方达沪深300基金0.81210.81213.2024
110021易方达上证中盘etf联接0.81540.81542.3986
110022易方达消费行业基金0.86800.86802.3585
110023易方达医疗保健行业1.15101.15101.6784
110025易方达资源行业基金0.88300.88302.0809
110026易方达创业板etf联接1.09621.09622.6308
110027易方达安心回报a基金1.11301.14800.7240
110028易方达安心回报b基金1.10801.14300.6358
110029易方达科讯基金0.70724.11122.4482
110030易方达量化衍伸基金1.15801.15803.2086
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a1.08901.11900.4613
110036易方达双债增强债券c1.08101.11100.4647
110037易方达纯债a基金1.05101.05100.0000
110038易方达纯债c基金1.04701.0470-0.0954
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1.40802.96302.4745
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1.17892.48091.4195
121002国投瑞银景气行业基金0.87782.84681.8211
121003国投瑞银核心企业基金0.74432.27432.2531
121005国投瑞银创新动力基金0.70152.41062.5885
121006国投瑞银稳健增长基金1.07601.66602.3787
121007国投瑞银瑞福优先基金1.00501.03600.0000
121008国投瑞银成长优选基金0.67262.06651.9709
121009国投瑞银稳定增利基金1.08851.33950.3318
121010国投瑞银瑞源保本混合1.04301.05800.1921
121012国投瑞银增强债ab基金1.05401.05400.4766
121013国投瑞银纯债a基金1.01001.01000.0000
128013国投瑞银纯债b基金1.01101.01100.0990
128112国投瑞银增强债c基金1.04301.04300.4817
150103银河银泰理财分红基金1.04003.58002.0909
151001银河银联稳健基金0.96333.16421.6568
151002银河银联收益基金1.13162.22160.1327
159901易方达深证100etf基金0.60602.99093.1138
159902华夏中小板股票etf2.17702.27702.8828
159903南方深证成份etf基金0.95170.70223.1318
159905工银深红利etf基金0.73450.73452.9432
159906大成深证成长40etf0.74300.74302.6243
159907广发中小板300etf基金0.85010.77242.7063
159908博时深证基本面200etf0.73550.73552.8096
159909深证tmt50etf基金2.82700.86902.3904
159910嘉实深证基本面120etf0.83110.83112.8207
159911鹏华深证民营etf基金2.78630.84432.7510
159912汇添富深证300etf基金0.90780.90782.9368
159913交银深证300价值etf------
159915易方达创业板etf基金0.86400.98982.7715
159916深f60etf基金1.65190.90002.8708
159917中小板300etf基金------
159918嘉实中创400etf基金1.01571.01572.6271
159919嘉实沪深300etf基金2.60660.99633.3504
159920恒生etfqdii基金1.01441.01441.1265
159921诺安中小板等权重etf1.04601.04602.6497
159922嘉实中证500etf基金3.51970.98692.5434
159923大成中证100etf基金0.98700.98703.4591
159924景顺长城沪深300etf------
159925南方开元沪深300etf0.99480.87222.1146
160105南方积极配置lof基金0.97302.46502.3779
160106南方高增长lof基金1.43662.91362.6876
160119南方中证500联接lof0.87000.94002.4373
160121南方金砖qdii基金------
160123南方50债alof基金1.06741.09740.0094
160124南方50债clof基金1.05951.08950.0094
160125南方中国qdiilof基金------
160127南方消费基金1.02300.98202.1978
160128南方金利定期开放债券a1.05101.06500.0000
160129南方金利定期开放债券c1.04901.06200.0000
160130南方永利lof基金------
160211国泰中小盘成长lof------
160212国泰估值优势lof基金------
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金------
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券------
160218国泰国证房地产行业指数分级------
160311华夏蓝筹核心lof基金0.80603.38302.8061
160314华夏行业精选lof基金0.90104.07202.5028
160415华安深证300指数lof0.90900.90902.7119
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级1.06201.08003.2070
160505博时主题行业lof基金1.73203.57002.9727
160512博时卓越品牌股票lof1.05001.07203.2448
160514博时裕祥分级债券a1.01201.08700.0000
160602鹏华普天债券a类基金1.12601.54000.0000
160603鹏华普天收益基金0.77503.22102.2427
160605鹏华中国50基金1.31303.41301.9410
160607鹏华价值优势lof基金0.77202.49301.7128
160608鹏华普天债券b类基金1.09901.48300.0000
160610鹏华动力增长lof基金1.10701.52702.5000
160611鹏华优质治理lof基金0.92501.02503.2366
160612鹏华丰收债券基金1.05401.37100.0000
160613鹏华创新lof基金1.27001.30002.4194
160615鹏华沪深300lof基金0.93300.99303.2080
160616鹏华中证500lof基金0.73400.73402.5140
160619鹏华丰泽a基金1.01101.06000.0000
160620鹏华资源分级基金0.96200.97002.1231
160706嘉实沪深300etf联接lof0.69532.56333.1909
160716嘉实基本面50指数lof0.71910.71913.3041
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金1.01771.05790.7624
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数alof------
160721嘉实中证中期企业债指数clof------
160805长盛同智优势成长lof0.76362.13281.8813
160806长盛同庆中证800基金0.99400.87702.8986
160807长盛沪深300lof基金0.86400.91403.1026
160808长盛同瑞中证200指数分级1.03001.06002.5896
160809长盛同辉基金1.10601.10602.8837
160811长盛同丰分级债券a1.01001.01000.0000
160910大成创新成长lof基金0.77701.98802.6420
160916大成优选lof基金1.15900.93803.0222
161005富国天惠精选成长lof1.37083.13382.3902
161010富国天丰强化收益lof1.04901.37700.2868
161016富国天盈分级债券a1.01401.08600.0987
161017富国500lof基金0.98000.98002.5105
161019富国新天锋债券基金1.02801.10000.0000
161116易方达黄金主题基金------
161117易方达永旭添利债券1.03301.06400.0000
161118易方达中小板指数分级1.09631.09632.6690
161119易基综债alof基金1.01901.01900.0000
161120易基综债clof基金1.01701.01700.0000
161207国投瑞和沪深300基金1.10400.77403.1776
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.91100.91104.4725
161213国投消费服务指数基金0.83300.83302.4600
161217国投瑞银中证资源指数lof0.77200.77201.9815
161219国投产业混合lof基金1.17501.19101.7316
161506银河通利分级债券a1.01601.03900.0000
161507银河沪深300成长分级------
161601融通新蓝筹基金0.74753.04252.4815
161603融通债券ab基金1.05301.55000.0000
161604融通深证100指数基金0.98702.35002.9197
161605融通蓝筹成长基金1.04202.32502.3576
161606融通行业景气基金0.76702.70703.3693
161607融通巨潮100指数lof0.81602.33003.5533
161609融通动力先锋基金0.99801.54303.0992
161610融通领先成长lof基金0.74502.29203.1856
161611融通内需驱动基金0.74700.86702.6099
161612融通深证成指基金0.76500.76502.9610
161613融通创业板指数基金1.06501.15502.6012
161616融通医疗保健行业基金1.07601.21601.7013
161618融通岁岁添利a基金1.01101.02000.0000
161619融通岁岁添利b基金1.01101.01900.0000
161620融通丰利四分法fof------
161622融通七天理财债券a------
161623融通七天理财债券b------
161624融通标普中国可转债指数a------
161625融通标普中国可转债指数c------
161693融通债券c基金1.05001.54700.0953
161706招商优质成长lof基金1.12593.03622.5784
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.94600.96302.2703
161717招商双债增强分级债券a------
161810银华内需精选lof基金0.72400.68802.6950
161811银华沪深300lof基金0.81100.81103.4439
161812银华深证100指数分级0.81000.88902.9225
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.12800.76103.1079
161818银华消费分级股票基金1.04801.06702.3437
161819银华中证内地资源指数分级0.85700.88702.0238
161820银华纯债信用债券lof1.05101.0510-0.0951
161821银华50alof基金1.01301.0130-0.0986
161822银华50clof基金1.01201.01200.0000
161824银华永兴分级债券a------
161902万家增强收益债券基金1.05801.77560.0473
161903万家公用事业lof基金0.56831.78431.8276
161907万家中证红利指数lof0.91530.91533.4471
161909万家添利分级a基金1.08301.08300.0924
161910万家创业成长基金1.04501.05802.3506
162006长城久富核心成长lof1.08303.48881.9870
162010长城久兆中小300指数分级0.93700.96002.5164
162102金鹰中小盘精选基金0.74892.34491.2164
162106金鹰持久回报分级债a1.00131.04530.0100
162107金鹰中证500指数分级0.99901.01942.4931
162201泰达宏利成长基金1.06112.97611.8819
162202泰达宏利周期基金0.87602.92102.6242
162203泰达宏利稳定基金0.69462.63463.8732
162204泰达宏利行业精选基金3.43864.51862.5224
162205泰达宏利风险预算基金1.22362.55861.4594
162207泰达宏利效率优选lof0.83412.00621.4844
162208泰达宏利首选企业基金1.04141.36142.7630
162209泰达宏利市值优选基金0.78960.78962.4125
162210泰达宏利集利a基金1.09131.13430.2296
162211泰达宏利品质基金1.11201.32202.9630
162212泰达宏利红利先锋基金1.14601.19802.6882
162213泰达宏利中证财富大盘0.97100.99103.5181
162214泰达宏利中小盘股票0.92500.92502.4363
162216泰达宏利500指数分级0.99901.02902.4615
162299泰达宏利集利c基金1.06871.11170.2251
162307海富通中证100lof基金0.77100.77103.3512
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.96700.96703.6442
162510国联安双力中小板基金0.97100.97102.4262
162512国联安双佳信用a基金1.01201.03700.0000
162605景顺长城鼎益lof基金0.88802.98802.6590
162607景顺长城资源lof基金0.70902.72003.2023
162703广发小盘成长lof基金1.84253.15253.0712
162711广发中证500lof基金0.79200.79202.4580
162714广发深证100指数分级0.92000.94293.0351
162907泰信基本面400指数分级1.11901.13002.5665
163001长信中证央企100lof0.83300.83302.7127
163004长信利鑫分级债券a1.00961.07690.0099
163006长信利众分级债券a------
163109申万菱信深证成指分级0.62320.68983.0423
163110申万菱信量化小盘lof0.91400.91402.5814
163111申万菱信中小板基金0.99260.99262.7005
163112申万菱信定期开放债券------
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.98001.00102.5105
163210诺安纯债定期开放债券a------
163211诺安纯债定期开放债券c------
163302大摩华鑫资源lof基金1.81223.25521.7804
163402兴全趋势投资lof基金0.89515.31242.3322
163406兴全合润分级股票基金0.98130.98131.9850
163407兴全沪深300指数lof0.87260.87263.0711
163409兴全绿色投资股票lof0.99800.99802.8866
163411兴全保本混合基金1.06321.06320.3114
163412兴全轻资产投资股票lof1.07401.07402.1884
163415兴全商业模式优选股票lof1.04001.04002.9703
163503天治核心成长lof基金0.52322.03091.9684
163801中银中国lof基金1.29753.50752.3588
163803中银增长基金0.68972.76902.7716
163804中银收益基金0.99742.19741.8899
163805中银策略基金1.03991.36992.3020
163806中银增利基金1.11601.28600.0897
163807中银优选基金1.04801.23802.4138
163808中银中证100基金0.78000.79003.3113
163809中银蓝筹精选基金0.97300.99301.8848
163810中银价值混合基金0.79700.81702.0487
163811中银双利债券a基金1.18401.18400.5093
163812中银双利债券b基金1.17401.17400.5998
163813中银全球策略基金------
163816中银转债增强债券a1.19001.19001.1905
163817中银转债增强债券b1.18201.18201.1986
163818中银中小盘成长股票0.97200.97202.8571
163821中银沪深300等权重指数lof1.04101.04102.6627
163822中银主题策略股票基金1.12901.12901.6202
163823中银保本混合基金1.03701.03700.1932
163908中海惠裕纯债a基金1.00901.00900.0000
164205天弘深证成份指数lof0.73400.73403.0899
164207天弘添利a基金1.00201.10000.0000
164209天弘丰利分级债券a1.01311.06170.0197
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.04001.04000.0000
164809工银中证500指数基金0.95390.97952.4707
164810工银纯债定期开放债券1.02601.02800.0000
164811工银深证100指数分级1.09751.09752.9453
164813工银增利分级债券a------
165309建信沪深300lof基金0.75700.75703.1335
165310建信双利策略主题基金0.98501.02903.2495
165312建信央视50基金------
165508信诚深度价值lof基金0.99300.99302.4768
165510信诚四国配置基金------
165511信诚中证500指数基金0.69400.74602.3599
165512信诚新机遇股票lof0.99800.99803.2058
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.97501.00803.2839
165516信诚周期轮动股票lof1.06501.06502.5024
165518信诚双盈分级债券a1.02001.04500.0981
165706诺德双翼分级债券a1.00401.04600.0000
165707诺德深证300指数分级1.09401.10302.8195
165806东吴100lof基金0.93000.93002.9900
165808东吴鼎利分级债券a------
166001中欧新趋势lof基金0.73940.99942.8516
166002中欧蓝筹基金0.99611.57612.5533
166003中欧稳健收益a基金1.08081.21630.2133
166004中欧稳健收益c基金1.07521.19820.2050
166005中欧价值发现基金1.03801.03802.9762
166006中欧中小盘lof基金0.85330.90332.5231
166007中欧沪深300指数增强lof0.85330.89833.2051
166008中欧增强回报债券lof1.04881.07880.0572
166009中欧新动力股票lof1.01031.01032.8400
166010中欧鼎利分级债券基金1.08101.08100.1854
166011中欧盛世成长分级股票1.11701.11703.0443
166013中欧信用增利a基金1.01801.04200.0000
166017中欧纯债分级债券a------
166106信达澳银稳定增利a1.01401.03700.0000
166301华商中证500指数分级1.08001.08002.3697
166801浙商新思维混合基金1.06801.06801.3283
166802浙商沪深300指数分级0.97100.99203.1881
166902民生加银平稳增利a1.03701.03700.0965
166903民生加银平稳增利c1.03501.03500.0000
167701德邦德信中高企债指数分级------
180001银华优势企业基金1.09682.75682.3516
180002银华保本增值三期基金0.99950.99950.0601
180003银华道琼斯88基金0.80582.60583.7600
180010银华优质增长基金1.44483.00482.2505
180012银华富裕主题基金1.07012.02313.6818
180013银华领先基金1.04061.42062.3206
180015银华增强收益基金1.10701.31300.0000
180018银华和谐主题基金1.10701.18702.4052
180020银华成长先锋混合基金0.82900.85402.8536
180025银华信用双利a基金1.06601.06600.1880
180026银华信用双利c基金1.05601.05600.0948
180028银华永祥保本混合基金1.11101.11100.0901
180029银华永泰积极债券a1.08501.08500.0000
180030银华永泰积极债券c1.07501.07500.0000
180031银华中小盘股票基金1.08501.16502.8436
180033银华上证50等权etf联接1.08301.08303.2412
183001银华全球qdii基金------
200001长城久恒基金1.27802.46802.0767
200002长城久泰300指数基金1.03673.89673.1337
200006长城消费增值基金0.81572.25571.3418
200007长城安心回报基金0.69321.87061.2414
200008长城品牌优选基金0.77210.77212.9879
200009长城稳健增利基金1.15101.25600.4363
200010长城双动力基金0.98871.01372.5942
200011长城景气行业龙头基金0.99801.02301.9408
200012长城中小盘基金0.86500.86502.8537
200013长城积极增利a基金1.11101.11100.1803
200015长城优化升级基金0.97101.08601.7820
200016长城保本混合型基金1.02501.02500.1955
200017长城岁岁金理财债券------
200113长城积极增利c基金1.10201.10200.2730
202001南方稳健成长基金0.82002.65502.1934
202002南方稳健成长贰号基金0.44981.72132.2273
202003南方绩优成长基金1.19812.11482.8677
202005南方成份精选基金0.88910.90912.5727
202007南方隆元基金0.55500.55502.7778
202009南方盛元基金0.78300.88103.0263
202011南方价值基金1.10601.62602.1237
202015南方沪深300基金0.90011.06013.1988
202017南方深证成份etf联接0.72320.72322.9759
202019南方策略基金0.66900.68903.0817
202021南方小康etf联接基金0.77020.79022.2435
202023南方优选成长基金0.94200.94201.7279
202025南方380基金0.87070.87072.2789
202027南方金粮油基金1.07801.09802.7645
202101南方宝元债券基金1.23102.53100.8686
202102南方多利债券c基金1.06551.35580.1316
202103南方多利债券a基金1.06801.36850.1313
202105南方广利ab基金1.08401.09400.8372
202107南方广利c基金1.07401.08400.8451
202108南方润元纯债ab基金1.02501.03500.0000
202110南方润元纯债c基金1.02301.03300.0978
202202南方避险增值基金2.48023.12920.1534
202211南方恒元保本二期基金1.01701.21700.2959
202212南方保本混合基金1.06801.07800.2817
202213南方安心基金1.00401.00400.1996
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0.90403.64472.1123
206002鹏华精选成长基金0.85200.85202.2809
206003鹏华信用增利a基金1.12701.12700.0888
206004鹏华信用增利b基金1.11601.11600.0897
206005鹏华上证民企50etf联接0.97000.97003.0818
206006鹏华环球基金------
206007鹏华消费优选股票基金0.95500.95502.1390
206008鹏华丰盛基金1.10701.10700.0000
206009鹏华新兴产业股票基金1.07701.07701.6038
206010鹏华深证民营etf联接0.86440.86442.5872
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.96700.96703.2017
206013鹏华金刚保本混合基金1.02601.02600.1953
206015鹏华纯债债券基金1.03401.03400.2910
206016鹏华理财21天债券a------
206017鹏华理财21天债券b------
206018鹏华产业债债券基金------
210001金鹰成份股优选基金0.59532.28051.5697
210002金鹰红利基金0.86961.25761.0340
210003金鹰行业优势基金0.77000.80003.1480
210004金鹰稳健成长基金0.69600.87601.7544
210005金鹰主题优势股票基金0.61000.61001.8364
210006金鹰保本混合基金1.10201.10200.1818
210007金鹰中证技术领先基金0.79420.79422.4246
210008金鹰策略配置股票基金0.97070.97071.7932
210009金鹰核心资源股票基金1.08101.08101.6933
210010金鹰元泰精选信用债债券a1.00951.00950.2085
210011金鹰元泰精选信用债债券c1.00791.00790.2088
210014金鹰元丰保本混合基金1.00201.00200.0000
213001宝盈鸿利收益基金0.53072.36452.3332
213002宝盈泛沿海基金0.42891.94032.9278
213003宝盈策略增长基金0.83201.23203.1746
213006宝盈核心优势基金0.83311.03312.3716
213007宝盈增强收益ab基金1.10161.35360.1091
213008宝盈资源优选基金0.99331.26543.0180
213010宝盈中证100基金0.78300.78303.5714
213917宝盈增强收益c基金1.08111.33310.1111
217001招商安泰股票基金0.34083.34482.4038
217002招商安泰平衡基金1.07232.48731.5628
217003招商安泰债券a类基金1.14351.68000.0613
217005招商先锋基金0.62382.57381.6623
217008招商安本增利基金1.10581.51580.4633
217009招商核心价值基金0.83140.95142.9215
217010招商大盘蓝筹基金0.98801.36802.2774
217011招商安心收益基金1.12101.32100.0893
217012招商行业领先基金0.95400.95402.4705
217013招商中小盘精选基金0.92600.92602.2075
217015招商全球资源qdii基金------
217016招商深证100指数基金0.85200.85203.0230
217017招商上证消费80etf联接0.83900.83902.4420
217018招商安瑞进取基金1.04901.04900.6718
217019招商深证tmt50etf联接0.87500.87502.4590
217020招商安达保本基金1.19701.19700.8425
217021招商优势企业混合基金0.97500.97502.0942
217022招商产业债券基金1.07001.11300.0935
217023招商信用增强债券基金1.04301.05800.1921
217024招商安盈保本混合型1.05001.05000.4785
217025招商理财7天债券型a------
217026招商理财7天债券型b------
217027招商央视财经50指数1.00601.00601.2072
217203招商安泰债券b类基金1.17121.64770.0513
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.04201.04203.5785
233001摩根士丹利华鑫基础行业0.41101.95601.9092
233005大摩华鑫强收益债券1.18741.22240.6186
233006摩根士丹利华鑫领先优势0.94060.94063.4308
233007摩根士丹利华鑫卓越成长1.06501.06502.7199
233008大摩消费领航混合基金0.75120.75121.9821
233009大摩多因子策略股票0.92800.92801.6429
233010大摩深证300指数增强0.94900.94902.8169
233011大摩主题优选股票基金1.00901.00902.4365
233012大摩多元收益债券a1.05801.05800.8580
233013大摩多元收益债券c1.05501.05500.8604
233015大摩量化配置股票基金1.01001.01002.1234
240001华宝兴业宝康消费品1.32274.15712.1390
240002华宝兴业宝康配置基金1.33073.03071.8679
240003华宝兴业宝康债券基金1.17281.72280.0939
240004华宝兴业动力组合基金0.76543.27541.9853
240005华宝兴业多策略增长0.48483.85902.3433
240008华宝兴业收益增长基金3.15213.15212.2712
240009华宝兴业先进成长基金1.39601.66403.0867
240010华宝兴业行业精选基金0.94830.94832.5855
240011华宝兴业大盘基金1.36871.44872.4093
240012华宝兴业增强收益a1.09661.11660.0274
240013华宝兴业增强收益b1.07871.09870.0371
240014华宝兴业中证100指数0.78310.78313.4752
240016上证180价值etf联接0.96400.99403.5446
240017华宝兴业新兴产业基金1.06051.06052.4539
240018华宝兴业可转债基金1.02551.02550.7170
240019上证180成长etf联接1.07901.07904.0501
240020华宝医药生物股票基金1.29701.29701.8853
240021华宝兴业中证短融501.02401.02400.0000
240022华宝兴业资源优选基金1.00901.00902.2290
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0.62201.61702.6403
253020国联安德盛增利a基金1.09001.29700.0918
253021国联安德盛增利b基金1.08901.27900.0919
253030国联安信心增益债券1.02001.11500.0981
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1.00701.00700.0000
255010国联安德盛稳健基金0.91402.35401.7817
257010国联安德盛小盘基金0.81502.94502.5157
257020国联安德盛精选基金0.88202.74102.2016
257030国联安德盛优势基金0.96301.24402.6652
257040国联安德盛红利基金0.94201.31302.0585
257050国联安主题基金1.02101.02102.6131
257060国联安商品etf联接0.66500.66501.8377
257070国联安优选行业基金1.08801.08802.4482
260101景顺长城优选股票基金1.19083.13152.4256
260103景顺长城动力平衡基金0.63672.92672.1826
260104景顺长城内需增长基金3.08404.84002.9716
260108景顺长城新兴成长基金0.67902.03902.2590
260109景顺长城内需增长贰号1.03002.35603.0000
260110景顺长城精选蓝筹基金0.72200.72202.2663
260111景顺长城公司治理基金0.96701.31502.3280
260112景顺长城能源基建基金1.09201.10703.0189
260115景顺长城中小盘基金0.90500.90502.6077
260116景顺长城核心竞争力股票1.21801.36802.7848
260117景顺长城支柱产业股票1.07701.07702.0853
261001景顺长城稳定收益a1.05301.06300.3813
261002景顺长城优信增利a1.06001.07000.5693
261101景顺长城稳定收益c1.04501.05500.3842
261102景顺长城优信增利c1.05501.06500.5720
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接1.05301.05302.8320
270001广发聚富基金1.21433.52432.0677
270002广发稳健增长基金1.35923.11421.8509
270005广发聚丰基金0.64713.75582.7306
270006广发策略优选基金1.26432.52432.4305
270007广发大盘成长基金0.58570.58571.7724
270008广发核心基金1.78401.99402.0011
270009广发增强债券基金1.11301.31600.0000
270010广发沪深300指数基金1.14301.43303.2520
270021广发聚瑞股票基金1.16901.16902.6339
270022广发内需增长基金0.77700.87703.0504
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.05001.05000.0953
270025广发行业领先股票基金0.83800.83802.6961
270026广发中小板300联接0.77750.77752.5590
270027广发全球农业指数qdii------
270028广发制造业精选股票1.05201.05203.2385
270029广发聚财信用债券a1.06201.07100.2833
270030广发聚财信用债券b1.05801.06600.1894
270041广发消费品精选股票1.05101.05102.1380
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券------
270044广发双债添利债券a1.04301.04300.3850
270045广发双债添利债券c1.04001.04000.2893
270046广发理财30天债券a------
270047广发理财30天债券b------
270048广发纯债债券a基金1.01701.01700.0000
270049广发纯债债券c基金1.01601.01600.0000
270050广发新经济股票基金------
288001华夏经典配置基金1.00203.14201.8293
288002华夏收入股票基金2.43303.83302.7449
288102中信稳定双利债券基金1.04931.59930.0095
290002泰信先行策略基金0.52742.21802.1104
290003泰信双息债券基金1.04731.25860.0956
290004泰信优质生活基金0.76901.36902.1927
290005泰信优势增长基金0.91001.35001.5625
290006泰信蓝筹精选基金0.82441.22442.6394
290007泰信增强收益a基金1.04521.14320.1054
290008泰信发展主题基金0.90100.90102.2701
290009泰信周期回报基金1.06701.14700.0000
290010泰信中证200基金0.73400.75402.6573
290011泰信中小盘精选股基金1.09801.11302.7128
290012泰信保本混合基金1.06401.07400.7576
290014泰信现代服务业基金1.00701.00700.3988
291007泰信增强收益c基金1.04071.12870.0962
310308申万菱信盛利精选基金0.80012.45212.2623
310318申万菱信盛利强化配置1.01941.81190.0196
310328申万菱信新动力基金0.60202.37342.8005
310358申万菱信新经济基金0.59781.92972.2754
310368申万菱信竞争优势基金1.03511.50513.1593
310378申万菱信添益宝a基金1.12401.21100.3571
310379申万菱信添益宝b基金1.11401.19500.3604
310388申万菱信消费增长基金0.84000.92502.5641
310398申万菱信沪深300基金0.82830.82833.4858
310508申万菱信稳益宝基金1.11101.11100.7253
310518申万菱信可转换债券1.13801.13801.9713
320001诺安平衡基金0.65672.91671.3582
320003诺安股票基金0.82702.71052.4783
320004诺安优化债券基金1.08911.35870.1563
320005诺安价值增长基金0.74631.69131.6342
320006诺安灵活配置基金1.01601.59601.3972
320007诺安成长基金0.86001.30501.1765
320008诺安增利债券a基金1.11401.12900.0000
320009诺安增利债券b基金1.09301.10800.0000
320010诺安中证100基金0.75300.75303.4341
320011诺安中小盘基金1.00101.06102.4565
320012诺安主题精选基金0.93100.93102.3077
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.71800.71802.1337
320015诺安保本混合基金1.08001.08000.4651
320016诺安多策略股票基金0.84700.84702.4184
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.11501.11502.2936
320020诺安汇鑫保本混合基金1.02301.02300.1959
320021诺安双利债券型发起式1.01101.01100.1982
320022诺安中小板等权重etf联接0.98400.98402.3933
340001兴全可转债基金1.09572.83771.2568
340006兴全全球视野基金2.33273.44272.8527
340007兴全社会责任基金1.45101.64102.5442
340008兴全有机增长基金1.13551.13552.4450
340009兴全磐稳增利基金1.04021.08020.2023
350001天治财富增长基金0.67232.21761.4792
350002天治品质优选基金0.84703.37202.5300
350005天治创新先锋基金1.19931.19932.0334
350006天治稳健双盈基金1.18091.18090.8282
350007天治趋势精选基金1.03101.03102.3833
350008天治成长基金1.04501.04501.9512
350009天治稳定收益债券基金1.04601.11600.4803
360001光大保德信量化核心0.83892.84262.8190
360005光大保德信红利基金2.48343.14142.6156
360006光大保德信新增长基金1.08222.36222.0366
360007光大保德信优势配置0.69190.69192.3672
360008光大保德信增利a基金1.01101.25700.0000
360009光大保德信增利c基金1.00801.23700.0993
360010光大保德信均衡精选0.91961.03962.9096
360011光大保德信动态优选0.99201.12202.2680
360012光大保德信中小盘基金0.93700.96703.3190
360013光大保德信信用添益a1.03701.15200.0000
360014光大保德信信用添益c1.03101.14600.0000
360016光大保德信行业轮动1.19001.19002.4096
360017光大添天利季度理财a------
360018光大添天利季度理财b------
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a1.03701.04900.1932
370022上投摩根分红添利b1.03401.04400.1938
370023上投摩根中证消费服务领先指数1.07501.07502.8708
370024上投摩根核心优选股票1.16901.16902.1853
370025上投摩根轮动添利a1.00401.00400.0997
370026上投摩根轮动添利c1.00301.00300.0998
370027上投摩根智选30股票------
371020上投纯债a基金1.08901.08900.0919
371120上投纯债b基金1.07101.07100.0935
372010上投摩根强化回报债券a1.07501.11500.5613
372110上投摩根强化回报债券b1.06801.10800.6598
373010上投双息平衡基金0.86412.29331.9467
373020上投双核平衡基金1.17361.27461.8043
375010上投中国优势基金1.72104.79103.1775
376510上投摩根大盘蓝筹基金0.91700.91702.2297
377010上投阿尔法基金2.19574.11572.5597
377016上投亚太优势qdii基金------
377020上投内需动力基金1.07491.34092.3909
377150上投健康品质生活基金1.20201.20202.2109
377240上投摩根新兴动力股票1.35501.35502.1870
377530上投行业轮动基金0.97300.97302.4211
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.28632.15531.9821
378546上投天然资源qdii基金------
379010上投中小盘基金1.31301.35302.7387
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1.02101.02100.0000
380006中银纯债债券c基金1.02001.02000.0000
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
380009中银添利债券发起基金1.00201.00200.0999
380010中银理财30天债券a------
380011中银理财30天债券b------
393001中海保本混合基金1.03701.05200.1932
395001中海稳健收益基金1.04701.32700.0956
395011中海增强收益债券a1.05901.05900.0000
395012中海增强收益债券c1.05001.05000.0000
398001中海优质成长基金0.53272.80842.2261
398011中海分红增利基金0.73572.13572.3369
398021中海能源策略基金0.59940.90942.0429
398031中海蓝筹基金0.96281.35782.4037
398041中海量化策略基金0.94000.97703.0702
398051中海环保新能源主题0.85400.85402.3981
398061中海消费主题精选基金1.17001.21001.8277
399001中海上证50基金0.76300.76304.0928
399011中海上证380基金0.96500.96502.3330
400001东方龙基金0.69902.46052.1333
400003东方精选基金1.00723.32332.2123
400007东方策略成长基金1.39921.39922.3705
400009东方稳健回报基金1.08901.15900.0919
400011东方核心动力基金0.81910.81913.3565
400013东方保本混合基金1.08601.08600.3697
400015东方增长中小盘混合1.14321.14322.5108
400016东方强化收益债券基金1.02901.02900.0000
400018东方央视财经50指数0.99060.99062.5678
410001华富竞争力优选基金0.51271.67962.5605
410003华富成长趋势基金0.52030.81032.6638
410004华富收益增强a基金1.25501.42701.1281
410005华富收益增强b基金1.24101.40301.1328
410006华富策略精选基金0.82890.98893.0201
410007华富价值增长混合基金0.82570.82572.3934
410008华富中证100基金0.77130.77133.4746
410009华富量子生命力基金0.76440.76442.2472
410010华富中小板指数增强型0.99700.99702.5720
420001天弘精选基金0.50261.53221.4329
420002天弘永利a基金1.00291.20330.0698
420003天弘永定基金0.87351.20852.8252
420005天弘周期策略基金0.98701.02903.3508
420008天弘债券型发起式a1.02401.03300.0978
420009天弘安康养老混合型1.02701.02700.1951
420102天弘永利b基金1.00321.22520.0698
420108天弘债券型发起式b1.02301.03100.0978
450001富兰克林国海收益基金0.50132.05201.7042
450002富兰克林国海弹性市值1.28412.60412.5557
450003富兰克林国海潜力组合0.97921.38922.6738
450004富兰克林国海深化价值1.19071.66072.3642
450005富兰克林国海强化收益a1.11211.19510.3791
450006富兰克林国海强化收益c1.10211.18510.3825
450007富兰克林国海成长基金0.93151.11153.2019
450008富兰克林国海沪深3000.98400.98403.2529
450009富兰克林国海中小盘1.08401.08402.7488
450010富兰克林策略回报基金0.88400.88402.0785
450011富兰克林国海研究精选1.06301.06302.2115
450018富兰克林国海恒久信用债券a1.03001.03000.2921
450019富兰克林国海恒久信用债券c1.02901.02900.2924
457001富兰克林亚洲机会qdii------
460001华泰柏瑞盛世中国基金0.54272.45982.9791
460002华泰柏瑞积极成长基金0.90030.95033.3046
460003华泰柏瑞增利b基金1.04951.23950.0095
460005华泰柏瑞价值增长基金1.05161.56162.2559
460007华泰柏瑞行业领先基金0.70100.70103.2401
460008华泰柏瑞稳健收益债券a1.02701.0270-0.1944
460009华泰柏瑞量化先行基金0.90300.92302.6136
460010华泰亚洲领导企业qdii------
460108华泰柏瑞稳健收益债券c1.02501.0250-0.1947
460220上证中小盘etf联接0.70200.70202.3324
460300华泰柏瑞沪深300etf联接1.08311.08313.2507
470006汇添富医药保健基金1.05801.05801.8287
470007汇添富上证综指基金0.77400.77402.6525
470008汇添富策略回报基金1.02201.04202.8169
470009汇添富民营活力基金1.27301.27302.4135
470010汇添富多元收益债券a1.07201.07700.9416
470011汇添富多元收益债券c1.06901.07400.9443
470014汇添富理财14天债券a------
470018汇添富保本混合基金1.07001.07000.3752
470021汇添富理财21天债券发起式a------
470028汇添富社会责任基金0.88900.88902.4194
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.09701.09701.5741
470059汇添富可转换债券c1.08901.08901.5858
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.98570.98572.7627
470078汇添富增强收益c基金1.06201.26200.2833
470088汇添富信用债债券a1.07701.07700.0000
470089汇添富信用债债券c1.07201.0720-0.0932
470098汇添富逆向投资基金1.14201.14202.5135
470888汇添富亚澳优势精选------
471014汇添富理财14天债券b------
471021汇添富理财21天债券发起式b------
471028汇添富理财28天债券a------
471030汇添富理财30天债券b------
471060汇添富理财60天债券b------
472028汇添富理财28天债券b------
481001工银瑞信核心价值基金0.28813.71502.4902
481004工银成长基金1.27841.52842.1249
481006工银瑞信红利基金0.86400.90403.1395
481008工银瑞信大盘蓝筹基金0.77201.18202.7963
481009工银沪深300基金0.92471.11973.2377
481010工银瑞信中小盘基金0.76300.76302.6918
481012工银深证红利etf联接0.74030.74032.8052
481013工银瑞信消费服务行业0.92700.92702.4309
481015工银瑞信主题策略基金0.99700.99701.9427
481017工银量化策略股票基金0.99600.99603.1056
483003工银平衡基金0.51731.73092.5778
485005工银瑞信增强收益b类1.10921.45220.1987
485007工银瑞信添利b基金1.09261.35460.2477
485011工银瑞信双利b基金1.15001.15000.1742
485014工银瑞信添颐债券b1.23801.23800.4870
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.02301.02300.0000
485020工银14天理财债券发起b------
485022工银60天理财债券b------
485105工银瑞信增强收益a类1.11121.48120.2074
485107工银瑞信添利a基金1.09841.37840.2464
485111工银瑞信双利a基金1.16301.16300.1723
485114工银瑞信添颐债券a1.25201.25200.4010
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.02501.02500.0977
485120工银14天理财债券发起a------
485122工银60天理财债券a------
486001工银瑞信全球配置qdii------
486002工银瑞信全球精选qdii------
487016工银瑞信保本混合基金1.07001.07000.0935
487021工银保本2号混合发起------
510010交银上证180公司治理etf------
510020博时超大etf基金1.95480.72103.4559
510030华宝兴业上证180价值etf2.60500.89203.7849
510050华夏上证50etf基金1.90602.48704.0393
510060工银上证央企etf基金1.13960.72893.1219
510070鹏华上证民企etf基金1.13100.96903.2877
510080长盛全债指数增强基金1.15421.96420.1736
510081长盛动态精选基金0.93182.83181.6472
510090建信上证社会责任etf0.90901.08404.0046
510110海富通周期etf基金2.40800.96604.2424
510120非周etf基金1.75500.73902.3324
510130易方达上证中盘etf2.32110.79832.5493
510150招商上证消费80etf2.52900.83302.5547
510160小康etf基金0.34400.85582.3505
510170国联安上证大宗商品etf2.10900.65401.9826
510180华安上证180etf基金0.56902.23003.4545
510190华安上证龙头etf基金2.26100.86602.8662
510210富国上证综指etf基金2.40100.82202.7825
510220华泰柏瑞中小etf基金2.54900.69702.4930
510230国泰上证180金融etf------
510260新兴etf基金0.70200.70202.3324
510270上证国有企业100etf0.75900.88603.4060
510280上证180成长etf基金1.05201.05204.2616
510290380etf基金0.86770.86772.4076
510300华泰柏瑞沪深300etf2.60750.97953.3369
510310易方达沪深300etf基金1.01741.01741.7298
510330华夏沪深300etf基金2.61061.06863.3369
510410博时上证自然资源etf0.84810.84811.9719
510420上证180等权重etf基金1.01901.01902.9293
510430银华上证50等权etf1.14101.14103.5390
510440中证500沪市etf基金1.11101.11102.4908
510500中证500etf基金0.98510.98512.5612
510513广发中证500etf基金------
510610上证能源etf基金------
510620上证原材料etf基金------
510630上证主要消费etf基金------
510650上证金融地产etf基金------
510660上证医药卫生etf基金------
510880华泰柏瑞上证红利etf2.03001.43803.7302
510900易方达h股etfqdii基金------
511010国泰上证5年期国债etf------
519001银华核心价值优选基金1.25364.27242.5775
519003海富通收益增长混合0.66002.27502.1672
519005海富通股票基金0.56402.51303.1079
519007海富通强化回报混合0.64502.14102.5437
519008汇添富优势精选基金2.39464.57462.5656
519011海富通精选混合基金0.48013.62612.1272
519013海富通风格优势股票0.82201.92803.1368
519015海富通精选贰号混合0.64700.96702.2117
519017大成积极成长基金0.80601.92402.5445
519018汇添富均衡增长基金0.64882.27492.5122
519019大成景阳基金0.65203.69003.0016
519020国泰金泰平衡混合基金------
519021国泰金鼎价值精选基金------
519023海富通稳健添利债券c1.09201.18300.0000
519024海富通稳健添利债券a1.10101.19200.0000
519025海富通领先成长股票0.92601.07602.8889
519026海富通中小盘基金0.94600.94602.7144
519027海富通上证etf联接0.87500.87503.9192
519029华夏稳增基金1.33002.03501.9939
519030海富通稳固收益债券1.10101.10100.1820
519032海富通上证非周期etf联接0.75600.75602.1622
519033海富通国策导向股票1.04001.04002.4631
519034海富通中证内地低碳指数1.02101.02102.6131
519035富国天博创新主题基金0.79182.80943.4086
519039长盛同德基金0.76622.19561.6990
519066汇添富蓝筹稳健基金1.17701.53202.4369
519068汇添富成长焦点基金1.18001.44002.6265
519069汇添富价值精选基金1.29801.77803.1797
519078汇添富增强收益a基金1.07401.27400.2801
519087新华优选分红基金0.83482.53393.0745
519089新华优选成长基金1.28771.98771.8911
519091新华泛资源基金1.03801.03800.9728
519093新华钻石品质基金1.00401.00403.0801
519095新华行业周期轮换基金1.28201.28202.1514
519097新华中小市值基金0.97500.97501.9874
519099新华灵活主题基金1.00701.00702.1298
519100长盛中证100指数基金0.77591.39593.4947
519110浦银价值基金0.81400.81403.1686
519111浦银收益a基金1.21401.22401.3356
519112浦银收益c基金1.19701.20701.2690
519113浦银生活基金0.89500.95502.4027
519115浦银红利基金0.82700.82702.8607
519116浦银沪深300基金0.84100.84103.0637
519117浦银中证锐联基本面4000.99300.99302.5826
519118浦银安盛幸福回报a------
519119浦银安盛幸福回报b------
519120浦银安盛战略新兴产业------
519150新华优选消费股票基金1.20101.20101.7797
519152新华纯债添利债券型发起式a1.01601.01600.0000
519153新华纯债添利债券型发起式c1.01401.01400.0000
519180万家上证180指数基金0.59242.93243.3316
519181万家和谐增长基金0.53901.21702.1027
519183万家双引擎基金0.91701.40701.9115
519185万家精选基金0.94891.02891.9774
519186万家稳增a基金1.09971.2097-0.0545
519187万家稳增c基金1.08451.1945-0.0461
519188万家恒a基金1.02451.02450.0000
519189万家恒c基金1.02251.02250.0000
519190万家岁得利定期开放债券------
519300大成沪深300指数基金0.80372.21373.1178
519511万家14天理财债券基金------
519519华泰柏瑞增利a基金1.06741.25740.0094
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1.03821.34720.2317
519667银河银信添利a基金1.04041.36840.2409
519668银河竞争优势基金1.11141.69742.0569
519669银河领先债券基金1.03001.03000.0972
519670银河行业优选基金1.06301.42302.2115
519671银河沪深300价值基金0.81300.81303.5669
519672银河蓝筹精选基金0.86800.86803.2105
519674银河创新成长基金1.07721.07721.9979
519676银河保本混合基金1.09201.09200.4600
519678银河消费驱动基金1.01601.01601.9057
519679银河主题策略股票1.21901.21902.1794
519680交银增利ab基金------
519682交银增利c类基金------
519683交银双利债券ab基金------
519685交银双利债券c基金------
519686交银治理etf联接基金------
519688交银施罗德精选基金------
519690交银施罗德稳健配置------
519692交银施罗德成长基金------
519694交银施罗德蓝筹基金------
519696交银环球qdii基金------
519697银行业混合基金------
519698交银先锋基金------
519700交银主题优选基金------
519702交银趋势基金------
519704交银施罗德先进制造------
519706交银价值基金------
519709交银全球资源股票qdii------
519710交银施罗德荣安保本------
519712交银阿尔法核心股票------
519714交银施罗德沪深300行业分层等权------
519716交银施罗德理财21天债券型a------
519717交银施罗德理财21天债券型b------
519718交银纯债ab基金------
519720交银纯债c基金------
519721交银施罗德理财60天债券a------
519722交银施罗德理财60天债券b------
519723交银施罗德双轮动债券ab------
519725交银施罗德双轮动债券c------
519726交银荣祥保本混合基金------
519976长信可转债债券c基金1.12201.12201.7872
519977长信可转债债券a基金1.12721.12721.7972
519979长信内需成长基金0.99600.99602.1538
519981长信美国标普100qdii------
519983长信量化先锋基金0.76300.76301.5979
519985长信中短债基金1.09411.09410.0274
519987长信恒利基金0.74000.74002.6352
519989长信利丰基金1.13301.25300.1768
519991长信双利优选基金0.96101.26102.5614
519993长信增利动态策略基金0.64551.88452.9506
519995长信金利趋势基金0.65191.98763.6078
519997长信银利精选基金0.62632.54633.9330
530001建信恒久价值基金0.54442.47872.4078
530003建信优选成长基金0.84522.29522.9351
530005建信优化配置基金0.79961.34962.1592
530006建信精选基金1.10801.80301.7447
530008建信稳定增利基金1.20501.46000.0831
530009建信收益增强a基金1.07001.18500.2812
530010上证社会责任etf联接1.04001.04003.7924
530011建信内生基金0.97100.97102.6427
530012建信保本混合基金1.05201.05200.0951
530014建信双周理财a基金------
530015建信深证基本面60etf联接0.89610.89612.7638
530016建信恒稳价值混合基金1.11801.11802.5688
530017建信双息红利债券基金1.09501.11500.3666
530018建信深证100指数增强0.93590.93592.9027
530019建信社会责任股票基金1.11001.11002.9685
530020建信转债增强债券a1.15701.15701.4912
530021建信纯债a基金1.01301.01300.0000
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
531009建信收益增强c基金1.05401.16900.2854
531014建信双周理财b基金------
531020建信转债增强债券c1.15301.15301.4965
531021建信纯债c基金1.01101.01100.0000
531028建信月盈安心理财债券b------
531029建信双月安心理财债券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1.43062.08060.9313
540002汇丰晋信龙腾基金1.29522.16122.9734
540003汇丰晋信动态策略基金0.99721.11723.5514
540004汇丰晋信2026生命周期1.19751.51752.6047
540005汇丰晋信平稳增利a1.06481.08990.4623
540006汇丰晋信大盘基金1.06071.12072.5425
540007汇丰晋信中小盘基金0.75690.77693.0497
540008汇丰晋信低碳先锋股票0.94851.04852.8073
540009汇丰晋信消费红利基金0.89470.89472.5092
540010汇丰晋信科技先锋基金1.04761.04762.1750
540012汇丰晋信恒生a股基金1.02711.02712.0670
541005汇丰晋信平稳增利c1.06571.11660.4714
550001信诚四季红基金0.74411.95613.2755
550002信诚精萃成长基金0.62881.95182.9301
550003信诚盛世蓝筹基金1.78601.78602.3496
550004信诚三得益a基金1.02301.14600.0000
550005信诚三得益b基金1.01101.12400.0000
550006信诚经典优债a基金1.05801.18200.0000
550007信诚经典优债b基金1.05301.1600-0.0949
550008信诚优胜精选基金0.90100.90102.9714
550009信诚中小盘基金0.72300.85302.9915
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1.00101.01100.0000
550016信诚岁岁添金基金1.04001.04000.0962
550018信诚优质纯债债券a0.99600.9960-0.2004
550019信诚优质纯债债券b0.99600.9960-0.1003
560002益民红利成长基金0.42521.35002.1379
560003益民创新优势基金0.72460.74462.3013
560005益民多利基金1.00811.12910.8403
560006益民核心增长混合基金1.10601.10602.0295
570001诺德价值优势基金0.82200.82202.4427
570005诺德成长优势基金1.01901.01902.7218
570006诺德中小盘基金0.96700.99701.6824
570007诺德优选30基金0.75500.75502.4423
570008诺德周期策略基金0.94700.94702.7115
571002诺德灵活配置基金1.12701.12702.4825
573003诺德增强收益基金1.01301.04000.2970
580001东吴嘉禾优势基金0.70152.42153.6036
580002东吴价值成长双动力1.24311.82312.3128
580003东吴行业轮动基金0.68770.76772.8875
580005东吴进取策略基金0.96161.03162.8229
580006东吴新经济基金0.96400.96403.9914
580007东吴新创业基金0.94701.00702.0474
580008东吴新产业股票基金1.02001.02003.1345
580009东吴内需增长混合型证券1.00101.00100.3006
582001东吴优信稳健a基金1.05041.0624-0.0381
582002东吴增利债券a基金1.04301.08300.1921
582003东吴保本混合基金1.02901.02900.0973
582201东吴优信稳健c基金1.03601.0480-0.0386
582202东吴增利债券c基金1.03501.07500.1936
585001东吴中证新兴产业基金0.72900.72902.5316
590001中邮核心优选基金0.90832.12832.4244
590002中邮核心成长基金0.47490.47492.4817
590003中邮核心优势基金0.86401.04401.8868
590005中邮核心主题基金0.75600.91601.7497
590006中邮中小盘灵活配置0.84000.84001.8182
590007中邮上证380基金0.97601.03602.4134
590008中邮战略新兴产业基金1.21301.21302.1904
590009中邮稳定收益债券型a1.03401.04000.0000
590010中邮稳定收益债券型c1.03201.03800.0000
610001信达澳银领先增长基金1.02081.30082.8514
610002信达澳银精华灵活配置1.10001.52003.5782
610003信达稳定价值a基金1.17701.17700.3410
610004信达澳银中小盘基金0.82900.82902.7261
610005信达澳银红利回报基金0.78200.80202.7595
610006信达澳银产业升级股票0.90800.90802.7149
610007信达澳银消费优选股票1.08701.08702.9356
610103信达稳定价值b基金1.15701.15700.3469
620001金元惠理宝石动力基金0.82390.88391.7286
620002金元惠理成长动力基金0.81401.03401.8773
620003金元惠理丰利债券基金0.96300.98500.3125
620004金元惠理价值增长基金0.83500.83502.7060
620005金元惠理核心动力基金0.75300.75302.7285
620006金元惠理消费主题股票------
620007金元惠理保本混合基金1.06201.08200.0943
620008金元惠理新经济主题股票1.08001.08002.7593
620009金元惠理惠利保本基金------
630001华商领先企业基金1.10011.20512.1448
630002华商盛世成长基金1.73481.99982.2636
630003华商收益增强a基金1.12201.29700.6278
630005华商动态阿尔法基金0.92800.92802.4283
630006华商产业升级基金0.71400.71402.4390
630007华商稳健双利a基金1.09901.09900.7333
630008华商策略精选基金0.78600.78601.6818
630009华商稳定增利a基金1.05601.05600.2849
630010华商价值精选基金0.97200.97202.2082
630011华商主题精选股票基金1.06801.06802.8902
630015华商大盘量化精选灵活配置------
630016华商价值共享灵活配置------
630103华商收益增强b基金1.11401.27600.6323
630107华商稳健双利b基金1.08701.08700.7414
630109华商稳定增利c基金1.04601.04600.2876
650001英大纯债债券a基金------
650002英大纯债债券c基金------
660001农银成长基金1.20681.80682.3319
660002农银增利a基金1.11891.18990.2239
660003农银双利基金1.03681.14682.3091
660004农银策略基金1.06581.06582.5992
660005农银中小盘基金1.06951.09952.0126
660006农银大盘蓝筹基金0.87620.87622.5275
660008农银沪深300指数基金0.80850.80853.2172
660009农银汇理增强收益债券a1.10841.14340.2805
660010农银汇理策略精选股票0.98340.98342.6085
660011农银汇理中证500基金0.95770.95772.4716
660012农银汇理消费主题股票1.07201.15202.2023
660013农银汇理信用添利基金------
660014农银汇理深证100指数增强型1.07261.15262.8380
660015农银汇理行业轮动股票1.03451.03451.3322
660016农银汇理7天理财债券a------
660102农银增利c基金1.11011.12810.2257
660109农银汇理增强收益债券c1.10171.13670.2822
660116农银汇理7天理财债券b------
671010纽银策略优选股票基金0.74600.74602.3320
673010纽银新动向混合基金0.89600.89602.2831
675011纽银稳健双利债券a1.02001.02000.4926
675013纽银稳健双利债券c1.01701.01700.4941
675021纽银稳定增利债券a1.00101.00100.3006
675023纽银稳定增利债券c1.00001.00000.2004
686868浙商聚盈信用债债券a1.03501.03500.0000
686869浙商聚盈信用债债券c1.03301.03300.0969
688888浙商聚潮产业成长基金0.91300.91302.2396
690001民生蓝筹基金0.90900.93902.2497
690002民生增强收益a基金1.16201.29201.4847
690003民生精选基金0.73400.73402.3710
690004民生稳健成长基金0.72200.72202.1216
690005民生加银内需增长基金0.80200.80202.0356
690006民生加银信用双利a1.03901.06900.4836
690007民生加银景气行业基金1.12301.12301.9982
690008民生中证内地资源基金0.87500.87501.9814
690009民生加银红利回报基金1.01301.01301.9115
690011民生加银积极成长混合1.00601.00600.7007
690012民生加银家盈理财7天债券a------
690202民生增强收益c基金1.14201.27201.4210
690206民生加银信用双利c1.03301.06300.3887
690212民生加银家盈理财7天债券b------
700001平安大华行业先锋股票1.03501.03502.0710
700002平安大华深证300基金0.98901.06902.6999
700003平安大华策略先锋混合1.06601.06602.1073
700004平安大华保本混合基金1.04701.04700.0000
700005平安大华添利债券a1.02201.02200.0000
700006平安大华添利债券c1.02101.02100.0980
710001富安达优势成长股票0.92160.92163.1796
710002富安达策略精选混合1.05541.05542.0795
710301富安达增强收益债券a1.02451.04450.5299
710302富安达增强收益债券c1.02151.04150.5314
720001财通价值动量混合基金1.06201.15202.3121
720002财通多策略稳健增长1.01001.02600.2979
720003财通保本混合型发起式1.00501.00500.3996
730001方正富邦创新动力股票1.12601.12603.0192
730002方正富邦红利精选股票1.03401.03401.6716
740001长安宏观策略基金0.99100.99103.0146
740101长安沪深300非周期1.04601.04602.4486
750001安信灵活配置混合基金1.07401.11403.3686
750002安信目标收益债券a1.03701.03700.0000
750003安信目标收益债券c1.03501.03500.0000
750005安信平稳增长混合发起1.00801.00802.4390
762001国金通用国鑫发起基金1.03401.03400.7699
770001德邦优化配置股票1.13791.13791.0748

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