开放式基金净值一览表(20100730)

 时间：2010年07月31日  中财网
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〖09:31〗开放式基金净值一览表(20100730)(中财网)
更新时间:2010-07-31

@代码基金名称基金类型单位净值累计净值日增长周增长
500028N华夏稳增混合型1.5982.303-0.13%2.63%
500025N富国天鼎指数型1.1811.6050.00%3.23%
497305N民生稳健成长股票型1.0041.0040.00%0.40%
497304N民生加银精选股票型0.9380.938-0.11%2.51%
497303N民生强债C债券型1.0591.0890.00%0.67%
497302N民生强债A债券型1.0631.0930.00%0.66%
497301N民生加银品牌蓝筹混合型1.1111.1410.18%2.02%
497205N农银汇理中小盘股票型1.0111.011-0.24%2.29%
497204N农银策略价值股票型0.9720.972-0.22%2.09%
497203N农银双利混合型1.0451.095-0.07%2.51%
497202N农银增利债券型1.0551.0580.00%0.25%
497201N农银成长股票型1.0061.606-0.08%2.34%
497105N浦银红利精选股票型0.8500.850-0.24%2.16%
497104N浦银收益C债券型1.0241.0240.10%0.39%
497103N浦银生活混合型0.9410.941-0.53%1.62%
497102N浦银收益A债券型1.0281.0280.10%0.49%
497101N浦银价值股票型0.8280.828-0.24%2.22%
497005N金元比联核心动力股票型0.9280.928-0.22%1.75%
497004N金元比联价值增长股票型0.8730.873-0.23%3.07%
497003N金元比联丰利债券债券型0.9890.999-0.10%0.20%
497002N金元比联成长动力混合型1.0601.230-0.47%1.53%
497001N金元比联宝石动力混合型1.0251.0350.00%0.00%
496906N华商产业升级股票型1.0081.008-0.10%0.50%
496905N华商阿尔法混合型0.9260.9260.11%2.66%
496904N华商收益增强B债券型1.1101.1580.09%0.36%
496903N华商收益增强A债券型1.1151.1660.09%0.36%
496902N华商盛世成长股票型1.8072.072-0.35%2.59%
496901N华商领先企业混合型1.0271.132-0.33%3.16%
496805N诺德中小盘股票型1.0101.0100.00%0.40%
496804N诺德成长优势股票型0.9430.943-0.32%2.61%
496803N诺德增强收益债券型1.0261.0260.10%0.49%
496802N诺德灵活配置混合型1.1421.142-0.19%2.68%
496801N诺德价值优势股票型0.8660.866-0.25%2.40%
496706N信达澳银红利回报股票型1.0001.000-10000.00%-10000.00%
496705N信达澳银中小盘股票型1.0001.000-0.10%3.09%
496704N信达澳银稳定价值B债券型1.0281.0280.00%0.19%
496703N信达澳银稳定价值A债券型1.0341.0340.00%0.19%
496702N信达澳银精华配置混合混合型1.2551.4550.00%2.53%
496701N信达澳银领先增长股票型1.0221.3020.05%2.59%
496607N中欧沪深300股票型1.0071.0070.00%0.19%
496606N中欧中小盘(LOF)股票型0.9120.912-0.42%2.69%
496605N中欧价值发现股票股票型0.8920.892-0.22%3.24%
496604N中欧稳C债券型1.0491.1130.02%0.02%
496603N中欧稳A债券型1.0531.1190.02%0.03%
496602N中欧蓝筹混合型1.1441.414-0.31%2.22%
496601N中欧新趋势股票型0.8661.126-0.18%2.15%
496503N益民多利债券债券型1.0561.0970.06%0.19%
496502N益民创新优势混合型0.8130.833-0.12%2.64%
496501N益民红利成长混合型0.6171.696-0.19%2.56%
496404N中邮核心主题股票型1.0391.0390.00%2.06%
496403N中邮核心优势混合型0.9511.0310.00%2.92%
496402N中邮核心成长股票型0.6340.634-0.14%2.29%
496401N中邮核心优选股票型1.3122.532-0.18%3.10%
496208N汇丰晋信低碳先锋股票型1.0141.0141.86%1.90%
496207N汇丰晋信中小盘股票型0.9730.973-0.26%2.93%
496206N汇丰晋信大盘股票型1.0491.109-0.01%2.64%
496205N汇丰晋信平稳增利债券型1.0021.0050.00%-0.02%
496204N汇丰晋信2026股票型1.2121.532-0.21%2.36%
496203N汇丰晋信动态策略股票型1.0731.193-0.18%2.44%
496202N汇丰晋信龙腾股票型1.7372.203-0.11%2.48%
496201N汇丰晋信2016股债平衡型1.9982.098-0.06%1.11%
496110N信诚深度价值LOF股票型1.0001.000-10000.00%-10000.00%
496109N信诚中小盘股票型0.9920.992-0.30%1.02%
496108N信诚优胜精选其他1.0061.006-0.40%2.13%
496107N信诚经典优债B债券型1.0191.0430.00%0.30%
496106N信诚经典优债A债券型1.0281.0520.00%0.39%
496105N信诚三得益B债券型1.0371.0950.00%0.10%
496104N信诚三得益A债券型1.0481.1060.00%0.19%
496103N信诚盛世蓝筹股票型1.7721.7720.17%3.26%
496102N信诚精萃成长股票型0.8652.031-0.19%4.03%
496101N信诚四季红偏股型0.9842.145-0.19%2.58%
496011N建信责任指数型1.0471.047-0.48%1.65%
496010N责任ETF指数型0.8991.0720.00%2.39%
496009N建信沪深300指数指数型0.8230.823-0.36%2.62%
496008N建信收益增强C债券型1.0601.060-0.09%0.38%
496007N建信收益增强A债券型1.0651.065-0.09%0.38%
496006N建信核心精选股票型1.0391.619-0.29%2.16%
496005N建信稳定增利债券型1.1691.254-0.09%0.52%
496003N建信优化配置股票型0.8181.368-0.39%2.28%
496002N建信优选成长股票型0.9392.3890.02%2.67%
496001N建信恒久价值股票型0.7402.268-0.26%2.44%
495905N天弘周期策略股票型0.9710.9710.10%3.85%
495904N天弘永定股票型1.0061.196-0.02%3.43%
495903N天弘永利B债券型1.0101.1090.02%0.08%
495902N天弘永利A债券型1.0081.0990.02%0.07%
495901N天弘精选股债平衡型0.5611.662-0.11%3.64%
495813N交银主题优选混合型1.0031.0030.00%0.20%
495812N交银治理指数型0.8230.823-0.24%2.36%
495811N治理ETF指数型0.7300.813-0.27%2.38%
495810N交银先锋股票型1.0931.1180.08%2.48%
495809N交银保本混合型1.0571.0770.00%0.57%
495808N交银环球股票型0.0000.000-10000.00%0.07%
495806N交银增利A/B债券型1.0391.2100.08%0.48%
495805N交银增利C债券型1.0331.1990.08%0.48%
495804N交银蓝筹股票型0.7770.792-0.36%1.69%
495803N交银成长股票型2.3722.617-0.34%1.75%
495802N交银稳健股债平衡型1.3222.777-0.53%1.58%
495801N交银精选股票型0.8512.9970.12%2.64%
495705N新华行业周期股票型1.0011.001-10000.00%-10000.00%
495704N新华钻石品质股票型0.9310.931-0.32%2.65%
495703N新华资源混合型0.9310.931-0.11%2.53%
495702N新华成长股票型1.4811.881-0.17%2.28%
495701N新华分红偏股型0.7732.434-0.27%2.74%
495614N工银全球精选股票型0.0000.000-10000.00%0.00%
495613N工银瑞信中小盘股票型0.9270.927-0.22%2.77%
495612N工银上证央企ETF指数型1.3300.851-0.38%2.67%
495611N工银瑞信沪深300指数型1.0281.193-0.30%2.66%
495610N工银蓝筹股票型1.1041.4240.45%2.79%
495609N工银添利B债券型1.1071.2570.01%0.23%
495608N工银添利A债券型1.1191.2690.01%0.23%
495607N工银全球股票股票型0.0000.000-10000.00%0.56%
495606N工银红利股票型0.9330.973-0.20%1.82%
495605N工银强债B债券型1.1151.310-0.17%0.48%
495604N工银强债A债券型1.1321.327-0.16%0.49%
495603N工银成长股票型1.2611.5110.18%2.80%
495602N工银平衡股债平衡型0.6871.8560.09%2.55%
495601N工银价值股票型0.3553.776-0.06%2.84%
495510N汇添富民营活力股票型0.9810.9810.00%0.31%
495509N汇添富策略回报股票型0.9780.978-0.20%2.30%
495508N汇添富增收C债券型1.0551.1550.00%0.19%
495507N汇添富上证指数指数型0.8570.857-0.35%2.39%
495506N汇添富价值股票型1.4781.5580.07%3.07%
495505N汇添富蓝筹混合型1.3551.4950.15%2.34%
495504N汇添富增收A债券型1.0581.158-0.09%0.19%
495503N汇添富焦点股票型1.1561.336-0.22%2.47%
495502N汇添富均衡股票型0.7412.332-0.11%2.65%
495501N汇添富优势偏股型2.3394.369-0.18%2.20%
495408N国富沪深300股票型0.9730.973-0.31%2.53%
495407N国富成长股票型1.1381.138-0.32%1.73%
495406N国富债C债券型1.0321.072-0.03%0.36%
495405N国富债A债券型1.0341.074-0.03%0.34%
495404N国富价值股票型1.2971.497-0.28%2.26%
495403N国富潜力股票型0.9791.329-0.44%1.81%
495402N国富弹性股票型1.2482.508-0.21%2.06%
495401N国富收益偏债型0.6102.084-0.66%1.79%
495308N华泰柏瑞量化先行股票股票型1.0001.0000.00%0.00%
495307N华泰柏瑞行业股票型0.7750.7750.26%3.75%
495306N华泰柏瑞价值股票型1.2011.511-0.02%3.16%
495305N华泰柏瑞增利B债券型1.0661.226-0.03%-0.08%
495304N华泰柏瑞成长混合型0.9020.932-0.03%3.61%
495303N华泰柏瑞上证红利ETF指数型2.1891.478-0.46%2.39%
495302N华泰柏瑞增利A债券型1.0751.235-0.02%-0.07%
495301N华泰柏瑞盛世股票型0.5612.505-0.23%3.12%
495207N华富中证100指数指数型0.7980.798-0.39%2.11%
495206N华富价值增长混合混合型0.8310.831-0.35%1.59%
495205N华富策略精选混合型0.9910.991-0.07%2.46%
495204N华富债B债券型1.1481.2780.02%0.43%
495203N华富债A债券型1.1491.2890.01%0.44%
495202N华富成长趋势股票型0.6390.9290.00%3.43%
495201N华富竞争力偏股型0.6811.989-0.12%2.17%
495108N东吴新创业股票型1.0121.0120.00%0.60%
495107N东吴新经济股票型0.9780.9780.41%3.06%
495106N东吴优信C债券型1.0021.0140.35%0.42%
495105N东吴策略混合型1.1261.126-0.26%4.45%
495104N东吴优信A债券型1.0071.0190.34%0.43%
495103N东吴轮动股票型1.0511.0510.77%3.28%
495102N东吴动力股票型1.2661.786-0.46%3.61%
495101N东吴嘉禾偏股型0.7342.454-0.33%3.21%
495001N上证50ETF指数型2.0182.532-0.30%2.13%
494908N中银蓝筹混合混合型0.9660.966-0.10%1.26%
494907N中银中证100指数型0.8350.845-0.36%2.08%
494906N中银优选混合型1.1191.189-0.19%2.52%
494905N中银增利债券型1.0941.1240.00%0.09%
494904N中银策略股票型1.1561.326-0.16%2.59%
494903N中银收益偏股型0.8922.0720.15%2.06%
494902N中银增长股票型0.7562.734-0.24%2.55%
494901N中银中国偏股型1.5803.2900.10%2.09%
494808N长信中短债债券型1.0021.0020.10%0.10%
494807N长信中证100股票型0.9790.979-0.20%1.66%
494806N长信恒利优势股票型0.8660.8660.00%2.24%
494805N长信利丰债券债券型1.0541.0940.00%0.76%
494804N长信双利优选混合型0.8411.141-0.48%1.57%
494803N长信增利动态股票型0.7722.0110.06%2.25%
494802N长信金利趋势股票型0.6842.066-0.18%2.30%
494801N长信银利精选股票型0.7312.651-0.30%2.61%
494705N东方核心动力股票型0.8230.8230.23%2.55%
494704N东方债券债券型1.0971.0970.09%0.37%
494703N东方策略股票型1.3151.315-0.27%1.85%
494702N东方精选偏股型0.9183.079-0.17%2.61%
494701N东方龙基金偏股型0.6302.391-0.27%1.81%
494607N中海上证50指数型0.8510.851-0.35%2.16%
494606N中海量化策略股票型0.9400.9620.00%2.62%
494605N中海蓝筹灵活混合型0.9851.2450.11%2.15%
494604N中海稳健收益债券型1.0361.2260.00%0.39%
494603N中海能源策略股票型0.8541.164-0.30%1.76%
494602N中海分红增利偏股型0.7362.136-0.23%2.41%
494601N中海优质成长股票型0.5382.784-0.43%2.79%
494509N光大保德信中小盘股票型0.9880.9880.22%2.85%
494508N光大配置混合型0.9540.954-0.21%2.03%
494507N光大精选股票型1.0271.147-0.33%2.01%
494506N光大增利C债券型1.0131.061-0.20%0.70%
494505N光大增利A债券型1.0141.068-0.20%0.80%
494504N光大优势股票型0.6900.690-0.19%2.45%
494503N光大新增长股票型1.1872.467-0.21%2.87%
494502N光大红利股票型2.1882.846-0.27%2.53%
494501N光大量化股票型0.8372.810-0.22%2.60%
494411N上投行业轮动股票型0.9300.930-0.11%2.42%
494410N上投纯债B债券型1.0291.0290.00%0.10%
494409N上投纯债A债券型1.0341.0340.00%0.10%
494408N上投中小盘股票型1.3161.356-0.23%2.02%
494407N上投双核混合型1.1191.169-0.04%2.57%
494406N上投亚太优势股票型0.0000.000-10000.00%1.19%
494405N上投内需动力股票型1.0571.2370.01%2.81%
494404N上投成长先锋股票型1.5062.186-0.06%2.30%
494403N上投双息股债平衡型0.8552.285-0.13%2.03%
494402N上投阿尔法股票型2.8764.796-0.05%2.99%
494401N上投中国优势股票型2.2135.2830.27%3.06%
494306N天治趋势精选混合型0.9440.9440.11%2.94%
494305N天治稳健双盈债券型1.0431.043-0.11%0.26%
494304N天治创新先锋股票型1.2191.2190.02%4.15%
494303N天治核心成长股票型0.5192.023-0.27%3.12%
494302N天治品质优选偏股型0.8483.3580.07%3.21%
494301N天治财富增长偏债型0.7222.2670.15%2.48%
494209N兴业合润B股票型1.0061.006-0.13%2.67%
494208N兴业合润A股票型1.0001.0000.00%0.00%
494207N兴业合润股票型1.0041.004-0.08%2.42%
494206N兴业磐稳增利债券债券型1.0191.0390.02%0.11%
494205N兴业有机增长混合型1.0771.0770.00%2.21%
494204N兴业社会责任股票型1.3001.4900.08%2.60%
494203N兴业全球视野股票型3.2233.223-0.31%2.06%
494202N兴业趋势基金股债平衡型1.0385.332-0.21%1.59%
494201N兴业转债基金偏债型1.1612.812-0.07%0.99%
494107N泰信增强收益C债券型0.9800.9800.08%0.28%
494106N泰信增强收益A债券型0.9840.9840.08%0.29%
494105N泰信蓝筹精选股票型0.9861.136-0.13%2.89%
494104N泰信优势增长混合型1.1271.257-0.18%1.71%
494103N泰信优质生活股票型1.0881.588-0.05%3.61%
494102N泰信双息双利债券型1.0541.188-0.09%0.42%
494101N泰信先行策略偏股型0.6132.406-0.59%2.39%
494009N申万巴黎沪深300指数型0.8550.855-0.47%2.40%
494008N申万巴黎消费增长股票型0.9370.972-0.32%3.08%
494007N申万巴黎添益宝B债券型1.0721.079-0.09%0.28%
494006N申万巴黎添益宝A债券型1.0771.084-0.09%0.28%
494005N申万巴黎竞争优势股票型1.3611.511-0.17%2.85%
494004N申万巴黎新经济混合型0.6311.962-0.14%2.30%
494003N申万巴黎新动力股票型0.6832.511-0.16%2.86%
494002N申万巴黎盛利配置偏债型0.9471.7380.22%0.16%
494001N申万巴黎盛利精选股票型0.9222.4940.20%2.61%
493903N中信双利债券型1.0551.485-0.02%0.40%
493902N华夏收入股票股票型2.3213.721-0.13%2.16%
493901N华夏经典混合股债平衡型0.9953.135-0.30%2.16%
493810N诺安中小盘股票型1.0521.052-0.38%2.14%
493809N诺安中证100股票型0.7860.786-0.38%1.68%
493808N诺安增利债券B债券型1.0461.0460.00%0.29%
493807N诺安增利债券A债券型1.0511.051-0.10%0.29%
493806N诺安成长股票型1.1261.2660.00%3.49%
493805N诺安灵活配置混合型1.0581.4780.00%2.12%
493804N诺安价值股票型0.8951.840-0.28%1.59%
493803N诺安优化收益债券短债型1.1361.2110.04%0.26%
493802N诺安股票股票型0.9452.828-0.03%2.33%
493801N诺安平衡偏股型0.7342.994-0.03%3.39%
493705N大摩华鑫卓越成长股票型1.0021.0020.00%0.44%
493704N大摩强收益债券债券型1.0561.056-0.02%0.28%
493703N大摩领先优势股票股票型1.1241.1240.01%2.52%
493702N大摩华鑫资源优选偏股型1.9413.176-0.25%1.20%
493701N大摩华鑫基础行业股票型0.5082.053-0.30%1.28%
493612N广发内需增长混合混合型0.9640.964-0.62%0.94%
493611N广发中证500指数指数型0.9400.9400.00%4.21%
493610N广发聚瑞股票股票型0.9450.945-0.32%2.72%
493609N广发沪深300指数型1.3651.505-0.29%2.63%
493608N广发核心基金股票型1.4831.643-0.20%2.42%
493607N广发强债基金债券型1.1111.1610.00%0.00%
493606N广发大盘成长股票型0.8320.832-0.35%2.26%
493605N广发优选基金偏股型1.4822.482-0.08%2.56%
493604N广发聚丰基金股票型0.6793.898-0.28%1.89%
493603N广发小盘成长股票型1.8843.194-0.49%1.71%
493602N广发稳健增长股债平衡型1.4123.0570.03%2.05%
493601N广发聚富基金股债平衡型1.1613.471-0.35%1.64%
493509N长城景气混合型1.0271.027-0.19%2.09%
493508N长城动力股票型1.1731.173-0.38%1.12%
493507N长城债券债券型1.1171.182-0.09%0.18%
493506N长城品牌股票型0.7710.771-0.38%1.82%
493505N长城久富股票型1.2293.430-0.45%2.03%
493504N长城回报股债平衡型0.6601.796-0.18%2.04%
493503N长城消费股票型0.8362.276-0.29%1.57%
493502N长城久泰指数型1.1293.989-0.27%3.07%
493501N长城久恒偏股型1.2922.452-0.31%0.78%
493411N景顺能源基建股票型1.0121.012-0.30%4.33%
493410N景顺公司治理股票型1.2561.4460.08%2.53%
493409N景顺精选蓝筹股票型0.7920.792-0.25%2.46%
493408N景顺内需贰号股票型1.0262.2140.19%3.53%
493407N景顺新兴成长股票型0.8782.228-0.11%1.74%
493406N景顺资源垄断股票型0.7642.740-0.26%2.41%
493405N景顺鼎益LOF股票型0.9473.047-0.42%2.27%
493404N景顺内需增长股票型3.4734.4710.23%3.52%
493403N景顺动力平衡股债平衡型0.6892.9790.00%1.88%
493401N景顺优选股票股票型1.0822.993-0.26%2.35%
493312N海富通中小盘股票型0.9800.9800.10%1.77%
493311N海富通中证100指数指数型0.8120.812-0.37%2.01%
493310N海富通领先成长股票型1.1501.1500.00%3.51%
493309N海富通债券A债券型1.0841.1040.00%0.18%
493308N海富通债券C债券型1.0831.103-0.09%0.19%
493307N海富通海外股票型0.0000.000-10000.00%0.54%
493306N海富通精选二号股票型0.6360.956-0.16%1.92%
493305N海富通风格优势股票型1.0261.982-0.19%2.50%
493304N海富通强化回报股债平衡型0.6812.1770.00%1.79%
493303N海富通股票股票型0.6582.6070.00%3.30%
493302N海富通收益偏债型0.7422.357-0.27%1.64%
493301N海富通精选股票型0.8063.562-0.10%2.12%
493213N国联安双禧中证B指数型1.0491.049-0.57%3.45%
493212N国联安双禧中证A指数型1.0171.0170.00%0.10%
493211N国联安信心增债债券型1.0091.0090.00%0.00%
493210N国联安双禧中证100股票型1.0361.036-0.39%2.07%
493209N国联安驱动股票型0.8990.899-0.33%2.28%
493208N国联安增利B债券型1.1011.1160.00%0.27%
493207N国联安增利A债券型1.1021.1220.00%0.27%
493206N国联安红利股票型0.9431.253-0.11%1.84%
493205N国联安优势股票型0.9811.1410.41%3.26%
493204N国联安精选股票型0.8792.657-0.34%2.45%
493203N国联安安心偏债型0.8691.8700.00%1.76%
493202N国联安小盘偏股型0.7702.900-0.13%1.99%
493201N国联安稳健偏股型1.3382.358-0.15%1.29%
493115N华宝上证180价值指数型1.0141.014-0.59%1.60%
493114N华宝上证180价值ETF联接指数型2.6690.914-0.56%1.99%
493113N华宝中证100指数指数型0.8220.822-0.40%2.15%
493112N华宝增强收益B债券型1.0411.0510.01%0.18%
493111N华宝增强收益A债券型1.0471.0570.00%0.18%
493110N华宝大盘精选股票型1.5881.668-0.14%1.95%
493109N华宝海外中国股票型0.0000.000-10000.00%1.08%
493108N华宝行业精选股票型0.9170.917-0.29%1.82%
493107N华宝先进成长股票型2.1212.1210.09%2.76%
493106N华宝收益增长偏股型2.9392.939-0.21%1.92%
493105N华宝动力组合股票型0.8723.382-0.09%1.87%
493104N华宝多策略增长股票型0.6024.127-0.05%2.52%
493103N华宝宝康债券债券型1.1681.6580.03%0.21%
493102N华宝宝康灵活配置股债平衡型1.3453.035-0.34%1.89%
493101N华宝宝康消费品股票型1.3914.253-0.11%1.67%
493009N银河蓝筹精选股票型1.0001.000-10000.00%-10000.00%
493008N银河沪深300指数型0.8560.856-0.47%2.27%
493007N银河行业优选股票型1.1061.2560.18%3.46%
493006N银河银信添利A债券型1.0241.280-0.03%0.47%
493005N银河成长股票型1.3161.591-0.16%3.32%
493004N银河银信添利B债券型1.0141.270-0.04%0.47%
493003N银河银泰偏股型0.9443.484-0.28%3.27%
493002N银河收益债券型1.5742.054-0.08%0.71%
493001N银河稳健偏股型0.9503.118-0.05%2.04%
492905N金鹰稳健成长股票股票型1.0121.0120.10%2.02%
492904N金鹰行业优势股票型0.9570.9570.02%2.36%
492903N金鹰红利混合型1.0921.3800.35%2.34%
492902N金鹰中小盘股票型1.0602.420-0.16%2.44%
492901N金鹰优选股票型0.6732.3840.09%2.34%
492814N国投瑞银新兴市场股票型0.0000.000-10000.00%0.68%
492813N国投金融地产指数股票型0.8860.886-0.34%1.72%
492812N瑞和远见股票型0.8620.862-0.23%2.74%
492811N瑞和小康其他0.8620.862-0.23%2.74%
492810N瑞和300股票型0.8620.862-0.23%2.74%
492809N国投瑞银稳健混合型1.1791.419-0.42%1.38%
492808N国投瑞银成长股票型0.8482.122-0.29%1.69%
492807N国投瑞银稳定债券型1.0611.1760.00%0.29%
492806N瑞福优先股票型0.9461.0010.00%0.00%
492804N国投瑞银创新股票型0.8442.378-0.45%2.28%
492803N国投瑞银核心股票型0.8872.417-0.45%2.01%
492802N国投瑞银景气偏股型0.8962.865-0.18%1.76%
492801N国投瑞银融华偏债型1.3472.399-0.25%1.16%
492713N泰达宏利财富大盘指数股票型1.0321.032-0.39%2.28%
492712N泰达宏利红利股票股票型0.9410.941-0.32%3.86%
492711N泰达宏利品质生活混合型1.0371.137-0.29%3.29%
492710N泰达宏利集利C债券型1.0281.0560.01%0.08%
492709N泰达宏利集利A债券型1.0361.0640.01%0.09%
492708N泰达宏利市值优选股票型0.6950.695-0.49%2.89%
492707N泰达宏利首选股票型1.3831.433-0.33%2.09%
492706N泰达宏利效率优选偏股型0.7991.921-0.38%2.97%
492705N泰达宏利风险预算偏债型1.2342.339-0.02%0.03%
492704N泰达宏利行业精选股票型4.4144.634-0.42%3.31%
492703N泰达宏利稳定股票型0.6642.604-0.29%3.38%
492702N泰达宏利周期股票型0.9362.961-0.41%2.65%
492701N泰达宏利成长股票型1.0342.849-0.27%2.50%
492614N招商深证100指数指数型1.0221.0220.10%1.09%
492613N招商全球资源股票指数型0.0000.000-10000.00%0.20%
492612N招商中小盘股票型0.9080.908-0.11%2.71%
492611N招商行业领先股票型0.9700.9700.00%2.00%
492610N招商安心收益债券型1.1511.151-0.09%0.79%
492609N招商大盘蓝筹股票型1.2931.493-0.15%2.46%
492608N招商核心价值股票型0.8890.979-0.06%2.27%
492607N招商安本增利债券型1.1481.3780.03%0.75%
492606N招商安泰债券B债券型1.1541.5110.01%0.05%
492605N招商优质成长股票型1.2143.124-0.09%1.86%
492604N招商先锋偏股型0.6662.6160.21%2.92%
492603N招商安泰债券A债券型1.1571.5340.02%0.07%
492602N招商安泰平衡股债平衡型1.3902.5350.10%1.57%
492601N招商安泰股票股票型0.5313.4050.17%2.73%
492508N万家稳增C债券型1.0331.0330.32%0.42%
492507N万家稳增A债券型1.0371.0370.33%0.43%
492506N万家精选股票型0.9351.015-0.06%2.36%
492505N万家引擎混合型0.9511.441-0.20%1.29%
492504N万家和谐混合型0.6261.368-0.22%2.07%
492503N万家公用股票型0.7122.038-0.87%1.61%
492502N万家债券债券型1.1111.619-0.09%0.42%
492501N万家180指数型0.6412.981-0.30%2.22%
492417N大成双动力股票型1.0061.0060.00%0.20%
492416N大成中证红利指数型0.9290.929-0.54%2.31%
492415N大成行业轮动股票型1.0231.023-0.29%2.61%
492414N大成策略回报股票型1.0341.6840.00%2.89%
492412N大成强债债券型1.0691.169-0.14%0.39%
492411N大成景阳领先股票型0.7943.773-0.25%2.72%
492409N大成创新成长混合型0.8272.0380.00%3.25%
492408N大成积极成长股票型1.0052.0620.00%3.18%
492407N大成生命周期混合型0.6422.464-0.31%3.38%
492406N大成债券C债券型1.0251.460-0.09%-0.05%
492405N大成沪深300指数型0.8772.287-0.30%2.53%
492404N大成精选增值偏股型0.8722.857-0.29%2.99%
492403N大成蓝筹稳健偏股型0.7263.296-0.50%2.73%
492402N大成债券A/B债券型1.0511.486-0.09%-0.05%
492401N大成价值增长股票型0.7693.429-0.03%2.88%
492319N嘉实价值优势股票型1.0091.0090.00%0.30%
492318N嘉实基本面50指数股票型0.7820.782-0.31%2.21%
492317N嘉实回报混合混合型0.9690.980-0.10%1.47%
492316N嘉实量化股票型1.0261.106-0.10%2.70%
492315N嘉实多元B债券型1.0641.201-0.09%0.47%
492314N嘉实多元A债券型1.0701.209-0.09%0.47%
492313N嘉实研究精选股票型1.4681.678-0.27%2.66%
492311N嘉实海外股票型0.0000.000-10000.00%0.46%
492310N嘉实策略混合型1.1811.455-0.25%3.05%
492309N嘉实主题精选偏股型1.3432.851-0.15%1.44%
492308N嘉实超短债短债型1.0031.1230.00%0.04%
492307N嘉实300指数型0.7432.611-0.30%2.58%
492306N嘉实优质股票型0.8141.710-0.12%2.26%
492305N嘉实服务股票型3.7694.139-0.27%2.03%
492304N嘉实债券债券型1.3221.7470.00%0.30%
492303N嘉实稳健股票型0.8432.491-0.12%1.44%
492302N嘉实增长股票型4.4965.087-0.22%2.72%
492301N嘉实成长收益股票型0.8943.0930.19%1.64%
492215N银华锐进指数型1.1121.112-0.36%6.01%
492214N银华稳进指数型1.0121.0120.00%0.10%
492212N银华深证100指数型1.0621.062-0.19%3.11%
492211N银华沪深300指数型0.8830.883-0.23%2.79%
492210N银华和谐主题混合型1.1281.208-0.44%1.90%
492209N银华增强收益债券型1.1051.215-0.09%0.27%
492208N银华领先股票型1.4871.867-0.46%2.69%
492207N银华全球优选其他0.0000.000-10000.00%0.45%
492206N银华富裕股票型1.1372.090-0.03%2.49%
492205N银华优质股票型1.5713.021-0.29%2.48%
492204N银华优选股票型1.4004.746-0.21%2.90%
492203N银华88指数型0.9612.761-0.32%2.06%
492202N银华保本保本型1.0061.006-0.02%0.06%
492201N银华优势股票型1.0422.672-0.04%2.38%
492123N博时宏观回报C债券型1.0001.000-10000.00%-10000.00%
492121N博时宏观回报A债券型1.0001.000-10000.00%-10000.00%
492119N博时创业成长股票型1.0251.0250.20%1.18%
492118N博时超大盘ETF联接指数型0.7510.751-0.53%2.46%
492117N博时超大盘ETF指数型0.2010.741-0.50%2.55%
492116N博时策略灵活配置混合型0.9370.946-0.21%2.85%
492115N博时信用C债券型1.0651.0800.09%0.57%
492114N博时信用B债券型0.0000.000-10000.00%-10000.00%
492113N博时信用A债券型1.0691.0840.00%0.47%
492112N博时特许股票型1.2301.378-0.08%2.33%
492110N博时稳定A类债券型1.0951.269-0.09%0.00%
492109N博时新兴股票型0.7073.2230.00%2.17%
492108N博时产业股票型1.0332.7050.00%1.87%
492107N博时贰号偏股型0.6962.151-0.14%1.61%
492106N博时平衡股债平衡型1.1132.3920.00%2.58%
492105N博时稳定B类短债型1.0841.258-0.09%0.09%
492104N博时主题股票型1.7223.367-0.23%2.50%
492103N博时精选股票型1.3242.829-0.26%2.41%
492102N博时沪深300指数指数型0.7832.763-0.26%2.62%
492101N博时增长偏股型0.7343.2360.00%1.80%
492007N宝盈中证100指数型0.8790.879-0.34%2.33%
492006N宝盈核心优势混合型0.8351.035-0.55%2.69%
492005N宝盈增强C类债券型1.1511.228-0.12%0.47%
492004N宝盈增强A/B债券型1.1601.237-0.12%0.48%
492003N宝盈策略增长股票型0.8781.278-0.24%2.40%
492002N宝盈泛沿海股票型0.4792.027-0.31%2.15%
492001N宝盈鸿利收益股票型0.5202.350-0.12%1.84%
491912N长盛环球行业股票型0.0000.000-10000.00%0.20%
491911N长盛量化红利股票型0.9040.904-0.11%2.49%
491910N同庆B股票型0.9030.903-0.78%3.79%
491909N同庆A股票型1.0681.0680.00%0.09%
491908N长盛同庆股票型0.9690.969-0.41%2.11%
491907N长盛积极债券债券型1.1231.143-0.11%0.40%
491906N长盛创新先锋混合型1.0831.3030.28%2.39%
491905N长盛同德基金股票型0.8262.3670.19%2.93%
491904N长盛中证100股票型0.8101.430-0.41%2.02%
491903N长盛动态精选偏股型0.9932.793-0.09%2.54%
491902N长盛全债基金债券型1.2491.9590.02%0.37%
491901N长盛成长价值股票型0.9422.786-0.21%2.06%
491809N融通内需驱动股票型0.9721.072-0.10%2.64%
491808N融通领先成长股票型0.9332.6860.21%2.19%
491807N融通动力先锋股票型1.2871.807-0.08%1.74%
491806N融通巨潮指数型0.8752.389-0.34%2.34%
491805N融通行业景气偏股型0.9552.895-0.10%1.92%
491804N融通蓝筹成长股票型1.2222.472-0.08%2.26%
491803N融通深证100指数型1.1592.509-0.26%3.11%
491802N融通债券债券型1.0711.4760.00%0.00%
491801N融通新蓝筹股票型0.7883.083-0.44%1.65%
491720N易方达中盘ETF联接指数型0.9500.950-0.11%2.04%
491719N易方达中盘ETF指数型2.7060.931-0.18%3.36%
491718N易方达亚洲精选股票型0.0000.000-10000.00%0.10%
491717N易深100ETF联接指数型0.8540.854-0.23%3.02%
491716N易方达沪深300指数型0.8750.875-0.34%2.58%
491715N易方达行业领先股票型1.2251.260-0.24%2.34%
491714N易方达中小盘股票型1.5011.541-0.06%3.19%
491713N易增强回报B债券型1.1161.2160.09%0.72%
491712N易增强回报A债券型1.1181.2280.09%0.72%
491711N易方达科讯股票型0.6673.998-0.28%2.49%
491710N易基价值成长股票型1.3061.366-0.38%2.67%
491709N易基策略二号偏股型1.3492.884-0.07%2.12%
491708N易基价值精选股票型1.0902.4300.23%2.08%
491707N深100ETF指数型3.4773.415-0.23%3.27%
491706N易稳健收益B短债型1.0931.222-0.01%0.53%
491705N易稳健收益A短债型1.0931.213-0.01%0.52%
491704N易基积极成长股票型1.0564.1070.04%2.44%
491703N易基50指数指数型0.7512.601-0.40%1.91%
491702N易基策略成长股票型3.6224.452-0.11%2.06%
491701N易方达平稳股债平衡型1.3412.5910.07%2.13%
491613N富国通胀股票型1.0051.005-0.10%0.90%
491612N富国沪深300指数型0.8710.871-0.11%3.20%
491611N富国优化强债C债券型1.0241.0390.10%0.39%
491610N富国优化B债券型0.0000.000-10000.00%-10000.00%
491609N富国优化增强债券型1.0291.0440.00%0.39%
491608N富国天成混合型1.2401.315-0.02%2.35%
491607N富国天博股票型0.8062.848-0.20%2.62%
491606N富国天合股票型0.8812.2610.02%2.35%
491605N富国天惠偏股型1.3493.0290.00%2.49%
491604N富国天瑞偏股型0.8063.237-0.05%3.17%
491603N富国天益股票型0.8663.877-0.07%2.42%
491602N富国天利债券型1.2371.9420.01%0.36%
491601N富国天源偏股型0.9552.283-0.23%1.31%
491517N鹏华信用增利B债券型1.0061.0060.00%0.00%
491516N鹏华信用增利A债券型1.0061.006-0.10%0.00%
491515N鹏华500股票型0.8840.8840.00%4.00%
491514N鹏华精选成长股票股票型0.9060.9060.11%2.72%
491513N鹏华300指数型1.0171.077-0.29%2.62%
491512N鹏华创新股票型1.3921.422-0.29%4.58%
491511N鹏华丰收债券型1.1241.244-0.09%0.09%
491510N鹏华治理股票型0.9631.0330.00%2.23%
491507N鹏华动力混合型1.1451.5100.09%2.97%
491506N鹏华价值股票型0.8052.5050.00%2.55%
491505N鹏华普天债券B债券型1.1661.365-0.09%0.00%
491504N鹏华中国50股票型1.7033.3330.06%1.98%
491503N鹏华普天收益股票型0.7933.2390.13%3.26%
491502N鹏华普天债券A债券型1.2061.405-0.08%0.08%
491501N鹏华行业成长股票型0.9643.680-0.11%2.49%
491419N国泰估值进取封闭型0.9910.991-0.50%5.20%
491418N国泰估值优先封闭型1.0271.0270.10%0.10%
491417N国泰纳指股票型0.0000.000-10000.00%-0.30%
491416N国泰估值优势股票型1.0111.0110.00%2.74%
491415N国泰中小盘成长股票股票型0.9401.122-0.11%2.62%
491414N国泰区位优势股票型1.1161.161-0.27%2.39%
491413N国泰双利债券C债券型1.1281.1380.09%0.62%
491412N国泰双利债券A债券型1.1361.1460.18%0.71%
491411N国泰金龙债券C类债券型1.0231.3960.10%0.59%
491409N国泰金牛创新股票型0.9801.075-0.10%2.51%
491408N国泰金鼎价值混合型0.9471.913-0.21%2.49%
491407N国泰金鹏蓝筹偏股型0.9951.936-0.10%2.37%
491406N国泰金鹿保本保本型1.0011.0790.00%0.00%
491405N国泰沪深300指数型0.5810.832-0.17%2.65%
491404N国泰金马稳健偏股型0.8093.357-0.37%2.28%
491403N国泰金龙精选股票型0.8633.5720.00%2.01%
491402N国泰金龙债券A类债券型1.0271.4060.10%0.59%
491401N国泰金鹰增长股票型0.9143.856-0.22%2.58%
491318N华夏盛世精选股票型0.8960.896-0.11%2.40%
491317N华夏沪深300股票型0.8140.814-0.25%2.65%
491316N华夏策略混合型1.9561.956-0.26%2.35%
491315N华夏希望C类债券型1.0931.2130.09%0.37%
491314N华夏希望A类债券型1.1011.2210.00%0.27%
491313N华夏行业股票型0.9184.1340.00%2.11%
491312N华夏全球股票型0.0000.000-10000.00%1.13%
491311N华夏复兴股票型1.2681.268-0.16%3.26%
491310N华夏蓝筹混合型1.1533.400-0.26%1.95%
491309N华夏优势增长股票型2.1072.2270.09%4.05%
491308N华夏回报二号股债平衡型1.0742.362-0.19%1.42%
491307N中小板ETF指数型2.5742.674-0.12%3.87%
491306N华夏债券C类债券型1.0711.5410.00%0.09%
491305N华夏红利偏股型2.1954.028-0.14%2.47%
491304N华夏大盘精选股票型9.97810.458-0.23%2.77%
491303N华夏回报股债平衡型1.3163.328-0.23%1.39%
491302N华夏债券A/B类债券型1.0891.5590.00%0.09%
491301N华夏成长股票型1.3643.145-0.22%2.02%
491220N南方策略股票型0.8890.889-0.11%2.66%
491219N南方深成ETF联接指数型0.8200.820-0.44%2.42%
491218N南方深成ETF指数型1.0860.801-0.46%2.55%
491217N南方多利A其他1.0621.216-0.10%0.51%
491216N南方500指数型1.0561.106-0.07%4.15%
491215N南方沪深300指数型1.0741.134-0.30%2.58%
491214N南方恒元混合型1.0871.107-0.09%1.40%
491213N南方价值股票型1.2331.5730.08%2.75%
491212N南方盛元股票型0.9160.975-0.22%2.35%
491211N南方隆元股票型0.6300.630-0.48%2.61%
491210N南方全球股票型0.0000.000-10000.00%0.29%
491209N南方成份股票型0.8630.863-0.15%2.53%
491208N南方绩优股票型1.2612.0710.26%3.45%
491207N南稳贰号股票型0.5191.848-0.23%1.43%
491206N南方多利C短债型1.0561.212-0.10%0.51%
491205N南方高增股票型1.4712.825-0.10%2.44%
491204N南方积配股票型1.0902.514-0.26%2.26%
491203N南方避险保本型2.2642.828-0.11%0.67%
491202N南方宝元债券型1.1512.3910.03%0.86%
491201N南方稳健股票型0.9502.765-0.24%1.43%
491117N华安行业轮动股票型1.0051.005-0.12%0.35%
491116N华安灵活配置混合混合型0.8970.8970.11%2.05%
491115N华安上证180ETF联接指数型0.9120.912-0.22%2.59%
491114N华安强债B债券型1.0431.0780.00%0.58%
491113N华安强债A债券型1.0491.0840.00%0.67%
491112N华安核心股票型1.0371.5370.13%2.99%
491111N华安收益B债券型1.1211.1510.07%0.84%
491110N华安收益A债券型1.1321.1620.07%0.85%
491109N华安国际配置其他0.0000.000-10000.00%0.00%
491108N华安优选股票型0.6922.228-0.27%1.54%
491107N华安成长股票型1.0622.377-0.22%1.55%
491105N华安宏利股票型2.3082.928-0.21%2.44%
491104N上证180ETF指数型0.6182.375-0.32%2.66%
491103N华安宝利股债平衡型1.0023.282-0.20%1.62%
491102N华安中国A股指数型0.7843.009-0.26%2.75%
491101N华安创新股票型0.6783.230-0.29%1.95%
184713N易方达科翔股票型1.3075.2330.15%2.43%
184712N易方达科汇混合型1.5015.283-0.07%2.18%
184706N银华内需股票型0.9230.878-0.43%2.21%
184702N长盛同智基金混合型0.8662.230-0.08%1.93%
184700N宝盈资源优选股票型0.8921.155-0.29%3.00%
161010N富国天丰债券型1.0721.2240.00%0.19%
150003N建信优势动力其他0.8870.887-0.45%1.95%
150002N大成优选其他0.9220.955-0.11%2.79%
150001N瑞福进取股票型0.5450.770-0.73%6.65%
@平均值----1.0641.662-391.64%-128.68%
@代码基金名称基金类型单位净值累计净值日增长周增长


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