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航天电子股票2月10日基金净值

作者: 中华企业股票 发布时间: 2020年02月12日 11:37:43

2010年02月10日07:54

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序号基金代码基金简称2010-02-09 备注2010-02-08日增长值

  较前一日涨跌值日增长率

  较前一日涨跌幅申购状态

  单位净值累计净值单位净值累计净值

  1000001华夏成长基金1.37103.1520 1.3680 3.1490 0.00300.22%开放申赎

  2000011华夏大盘基金9.738010.1180 9.7200 10.1000 0.01800.19%仅开放赎回

  3000021华夏优势基金2.02402.1440 2.0290 2.1490 -0.0050-0.25%开放申赎

  4000031华夏复兴基金1.20501.2050 1.2030 1.2030 0.00200.17%仅开放赎回

  5000041华夏全球基金开放申赎

  6 000051华夏300基金0.8890 0.8890 0.8840 0.88400.0050 0.57%开放申赎

  7000061华夏盛世基金封闭期内

  8001001华夏债券A基金1.09401.5240 1.0940 1.5240 0.00000.00开放申赎

  9001003华夏债券C基金1.07801.5080 1.0790 1.5090 -0.0010-0.09%开放申赎

  10001011华夏希望A基金1.10201.1920 1.1010 1.1910 0.00100.09%开放申赎

  11001013华夏希望C基金1.09501.1850 1.0940 1.1840 0.00100.09%开放申赎

  12002001华夏回报基金1.29803.3100 1.2970 3.3090 0.00100.08%开放申赎

  13002011华夏红利基金3.19204.0250 3.1880 4.0210 0.00400.13%仅开放赎回

  14002021华夏回报贰基金1.05702.3450 1.0570 2.3450 0.00000.00开放申赎

  15002031华夏策略基金1.87701.8770 1.8730 1.8730 0.00400.21%仅开放赎回

  16020001国泰金鹰基金0.91603.8580 0.9140 3.8560 0.00200.22%开放申赎

  17020002国泰债券A基金1.00401.3830 1.0030 1.3820 0.00100.10%开放申赎

  18020003国泰精选基金0.85603.5500 0.8530 3.5410 0.00300.35%开放申赎

  19020005国泰金马基金0.85003.5210 0.8480 3.5130 0.00200.24%开放申赎

  20020009国泰金鹏基金1.02601.9670 1.0200 1.9610 0.00600.59%开放申赎

  21020010国泰金牛基金1.00701.1020 1.0030 1.0980 0.00400.40%开放申赎

  22 020011国泰300基金0.6340 0.9080 0.6310 0.90300.0030 0.48%开放申赎

  23020012国泰债券C基金1.00301.3760 1.0020 1.3750 0.00100.10%开放申赎

  24020015国泰优势基金1.08801.1330 1.0860 1.1310 0.00200.18%开放申赎

  25020018国泰金鹿二期基金0.99201.0940 0.9920 1.0940 0.00000.00开放申赎

  26020019国泰双利A基金1.08801.0980 1.0880 1.0980 0.00000.00开放申赎

  27020020国泰双利C基金1.08401.0940 1.0830 1.0930 0.00100.09%开放申赎

  28040001华安创新基金0.69203.2900 0.6900 3.2810 0.00200.29%开放申赎

  29040002华安A股基金 0.8430 3.20200.83903.1890 0.0040 0.48%开放申赎

  30040004华安宝利基金1.02103.3010 1.0190 3.2990 0.00200.20%开放申赎

  31040005华安宏利基金2.38783.0078 2.3814 3.0014 0.00640.27%开放申赎

  32040007华安中小盘基金1.11992.4348 1.1185 2.4334 0.00140.13%开放申赎

  33040008华安策略基金0.73252.2688 0.7294 2.2657 0.00310.43%开放申赎

  34040009华安债券A基金1.08721.1172 1.0947 1.1247 -0.0075-0.69%开放申赎

  35040010华安债券B基金1.07861.1086 1.0860 1.1160 -0.0074-0.68%开放申赎

  36040011华安核心基金1.05821.5582 1.0566 1.5566 0.00160.15%开放申赎

  37040012华安强债A基金1.01301.0380 1.0130 1.0380 0.00000.00开放申赎

  38040013华安强债B基金1.01001.0350 1.0100 1.0350 0.00000.00开放申赎

  39040015华安配置基金0.95600.9560 0.9540 0.9540 0.00200.21%开放申赎

  40040180华安上证180联接基金0.99900.9990 0.9930 0.9930 0.00600.60%开放申赎

  41050001博时价值基金0.75603.2580 0.7550 3.2570 0.00100.13%开放申赎

  42 050002博时300基金0.8550 2.8350 0.8500 2.83000.0050 0.59%开放申赎

  43050004博时精选基金1.38842.8934 1.3827 2.8877 0.00570.41%开放申赎

  44050006博时稳定B基金1.05001.2240 1.0500 1.2240 0.00000.00开放申赎

  45050007博时平衡基金1.12002.3990 1.1180 2.3970 0.00200.18%开放申赎

  46050008博时第三产业基金1.03402.7080 1.0310 2.7010 0.00300.29%开放申赎

  47050009博时新兴基金0.73103.3130 0.7280 3.3010 0.00300.41%开放申赎

  48050010博时特许基金1.25201.4000 1.2460 1.3940 0.00600.48%开放申赎

  49050011博时信用A基金1.02201.0220 1.0220 1.0220 0.00000.00开放申赎

  50050012博时策略基金0.97900.9880 0.9750 0.9840 0.00400.41%开放申赎

  51050013博时上证超大盘联接基金0.88200.8820 0.8750 0.8750 0.00700.80%开放申赎

  52050106博时稳定A基金1.06001.2340 1.0590 1.2330 0.00100.09%开放申赎

  53050111博时信用C基金1.01901.0190 1.0190 1.0190 0.00000.00开放申赎

  54050201博时价值贰基金0.72402.1790 0.7230 2.1780 0.00100.14%开放申赎

  55070001嘉实成长基金0.87593.0628 0.8740 3.0596 0.00190.22%开放申赎

  56070002嘉实增长基金4.11404.7050 4.0990 4.6900 0.01500.37%开放申赎

  57070003嘉实稳健基金0.87902.5430 0.8790 2.5430 0.00000.00开放申赎

  58070005嘉实债券基金1.25501.6800 1.2550 1.6800 0.00000.00开放申赎

  59070006嘉实服务基金3.50903.8790 3.5060 3.8760 0.00300.09%开放申赎

  60070009嘉实超短债基金1.00211.1147 1.0019 1.1145 0.00020.02%开放申赎

  61070010嘉实主题基金1.21502.7230 1.2200 2.7280 -0.0050-0.41%开放申赎

  62070011嘉实策略基金1.09101.3650 1.0870 1.3610 0.00400.37%开放申赎

  63070012嘉实海外基金开放申赎

  64070013嘉实精选基金1.45701.6670 1.4590 1.6690 -0.0020-0.14%开放申赎

  65070015嘉实多元A基金1.07501.1560 1.0750 1.1560 0.00000.00开放申赎

  66070016嘉实多元B基金1.07201.1510 1.0710 1.1500 0.00100.09%开放申赎

  67070017嘉实量化基金1.11201.1920 1.1060 1.1860 0.00600.54%开放申赎

  68070018嘉实回报基金0.97000.9810 0.9690 0.9800 0.00100.10%开放申赎

  69070099嘉实优质基金0.74301.6390 0.7450 1.6410 -0.0020-0.27%开放申赎

  70080001长盛价值基金0.91002.7540 0.9110 2.7550 -0.0010-0.11%开放申赎

  71080002长盛创新基金1.07861.2986 1.0782 1.2982 0.00040.04%开放申赎

  72080003长盛积债基金1.06821.0882 1.0686 1.0886 -0.0004-0.04%开放申赎

  73080005长盛量化基金0.93100.9310 0.9300 0.9300 0.00100.11%开放申赎

  74090001大成价值基金0.77413.4341 0.7733 3.4333 0.00080.10%开放申赎

  75090002大成债券A基金1.02581.4508 1.0261 1.4511 -0.0003-0.03%开放申赎

  76090003大成蓝筹基金0.73573.3057 0.7358 3.3058 -0.0001-0.01%开放申赎

  77090004大成精选基金0.91682.9023 0.9108 2.8963 0.00600.66%开放申赎

  78 090006大成2020基金0.6530 2.4750 0.65102.4730 0.0020 0.31%开放申赎

  79090007大成回报基金1.00701.6570 1.0050 1.6550 0.00200.20%开放申赎

  80090008大成强债A基金1.05011.1501 1.0495 1.1495 0.00060.06%开放申赎

  81090009大成行业基金1.00101.0010 1.0000 1.0000 0.00100.10%开放申赎

  82090010大成红利基金封闭期内

  83092002大成债券C基金1.00241.4274 1.0027 1.4277 -0.0003-0.03%开放申赎

  84100016富国天源基金0.94032.2689 0.9401 2.2687 0.00020.02%开放申赎

  85100018富国天利基金1.22491.8899 1.2250 1.8900 -0.0001-0.01%开放申赎

  86100020富国天益基金0.88113.8924 0.8789 3.8902 0.00220.25%开放申赎

  87100022富国天瑞基金0.81893.2674 0.8155 3.2594 0.00340.42%开放申赎

  88100026富国天合基金0.88012.2596 0.8784 2.2579 0.00170.19%开放申赎

  89100029富国天成基金1.22681.2718 1.2223 1.2673 0.00450.37%开放申赎

  90100032富国天鼎基金1.29101.7290 1.2850 1.7220 0.00600.47%开放申赎

  91100035富国优化A基金0.99600.9960 0.9950 0.9950 0.00100.10%开放申赎

  92100037富国优化C基金0.99300.9930 0.9920 0.9920 0.00100.10%开放申赎

  93 100038富国300基金封闭期内

  94110001易基平稳基金1.38802.6380 1.3860 2.6360 0.00200.14%开放申赎

  95110002易基策略基金3.79504.6250 3.7950 4.6250 0.00000.00开放申赎

  96 110003易基50基金0.8194 2.6694 0.8127 2.66270.0067 0.82%开放申赎

  97110005易基积极基金1.13524.1054 1.1322 4.0978 0.00300.26%开放申赎

  98110007易基债券A基金1.06831.1619 1.0685 1.1621 -0.0002-0.02%开放申赎

  99110008易基债券B基金1.07251.1691 1.0727 1.1693 -0.0002-0.02%开放申赎

  100110009易基精选基金1.22282.4828分红(红利发放)1.22122.4812 0.0016 0.13%开放申赎

  101110010易基成长基金1.35721.4172 1.3518 1.4118 0.00540.40%开放申赎

  102110011易基中小盘基金1.52731.5673 1.5219 1.5619 0.00540.35%开放申赎

  103110012易基科汇基金1.44605.2260 1.4470 5.2270 -0.0010-0.07%开放申赎

  104110013易基科翔基金1.38205.3330 1.3790 5.3290 0.00300.22%开放申赎

  105110015易基行业基金1.21901.2540 1.2180 1.2530 0.00100.08%开放申赎

  106110017易基强债A基金1.06301.1730 1.0630 1.1730 0.00000.00开放申赎

  107110018易基强债B基金1.06301.1630 1.0630 1.1630 0.00000.00开放申赎

  108110019易基深证100联接基金0.92500.9250 0.9240 0.9240 0.00100.11%开放申赎

  109 110020易基300基金0.9560 0.9560 0.9500 0.95000.0060 0.63%开放申赎

  110110029易基科讯基金0.70164.0954 0.6998 4.0903 0.00180.26%开放申赎

  111112002易基策略贰基金1.40802.9430 1.4080 2.9430 0.00000.00开放申赎

  112118001易基亚洲基金封闭期内

  113121001国投融华基金1.31962.3716 1.3192 2.3712 0.00040.03%开放申赎

  114121002国投景气基金0.88872.8577 0.8852 2.8542 0.00350.40%开放申赎

  115121003国投核心基金0.91412.4441 0.9110 2.4410 0.00310.34%开放申赎

  116121005国投创新基金0.87352.4272 0.8738 2.4277 -0.0003-0.03%开放申赎

  117121006国投稳健基金1.15501.3950 1.1550 1.3950 0.00000.00开放申赎

  118121008国投成长基金0.86272.1544 0.8618 2.1524 0.00090.10%开放申赎

  119121009国投增利基金1.03221.1472 1.0322 1.1472 0.00000.00开放申赎

  120150103银河银泰基金0.87253.4125 0.8706 3.4106 0.00190.22%开放申赎

  121151001银河稳健基金0.93813.0952 0.9366 3.0931 0.00150.16%开放申赎

  122151002银河债券基金1.55172.0317 1.5515 2.0315 0.00020.01%开放申赎

  123159901深证100ETF基金 3.7720 3.69503.76703.6910 0.00500.13%仅场内交易

  124159902中小板ETF基金 2.46802.56802.4630 2.5630 0.00500.20%仅场内交易

  125159903深证成份ETF基金1.19801.1980 1.1960 1.1960 0.00200.17%封闭期内

  126160105南方积配基金1.14212.5061 1.1408 2.5048 0.00130.11%开放申赎

  127160106南方高增基金1.49062.7946 1.4872 2.7912 0.00340.23%开放申赎

  128 160119南方500基金1.1330 1.1330 1.1330 1.13300.0000 0.00开放申赎

  129160211国泰中小盘基金0.96201.1480 0.9610 1.1470 0.00100.10%开放申赎

  130160311华夏蓝筹基金1.16603.4300 1.1650 3.4280 0.00100.09%开放申赎

  131160314华夏行业基金0.92504.1600 0.9230 4.1530 0.00200.22%开放申赎

  132160505博时主题基金1.79503.4400 1.7920 3.4370 0.00300.17%开放申赎

  133160602鹏华债券A基金1.15901.3580 1.1580 1.3570 0.00100.09%开放申赎

  134160603鹏华收益基金0.77903.2250 0.7810 3.2270 -0.0020-0.26%开放申赎

  135 160605鹏华50基金1.7200 3.3500 1.7170 3.34700.0030 0.17%开放申赎

  136160607鹏华价值基金0.84202.6120 0.8390 2.6040 0.00300.36%开放申赎

  137160608鹏华债券B基金1.12301.3220 1.1230 1.3220 0.00000.00开放申赎

  138160610鹏华动力基金1.25501.5150 1.2520 1.5120 0.00300.24%开放申赎

  139160611鹏华治理基金1.03001.0600 1.0240 1.0540 0.00600.59%开放申赎

  140160612鹏华丰收基金1.08301.2030 1.0830 1.2030 0.00000.00开放申赎

  141160613鹏华创新基金1.55401.5840 1.5510 1.5810 0.00300.19%开放申赎

  142 160615鹏华300基金1.1170 1.1770 1.1110 1.17100.0060 0.54%开放申赎

  143160616鹏华500基金封闭期内

  144 160706嘉实300基金0.8090 2.6770 0.8050 2.67300.0040 0.50%开放申赎

  145160716嘉实基本面50基金0.87800.8780 封闭期内

  146160805长盛同智基金0.90962.2738 0.9078 2.2720 0.00180.20%开放申赎

  147160910大成创新基金0.84702.0580 0.8460 2.0570 0.00100.12%开放申赎

  148161005富国天惠基金1.34873.0287 1.3468 3.0268 0.00190.14%开放申赎

  149161601融通新蓝筹基金0.81313.1081 0.8121 3.1071 0.00100.12%开放申赎

  150161603融通债券基金1.04401.4490 1.0440 1.4490 0.00000.00开放申赎

  151 161604融通100基金1.2490 2.5990 1.2480 2.59800.0010 0.08%开放申赎

  152161605融通蓝筹基金1.22202.4720 1.2220 2.4720 0.00000.00开放申赎

  153161606融通行业基金0.94902.8890 0.9510 2.8910 -0.0020-0.21%开放申赎

  154161607融通巨潮基金0.96802.4820 0.9620 2.4760 0.00600.62%开放申赎

  155161609融通动力基金1.29301.8130 1.2940 1.8140 -0.0010-0.08%开放申赎

  156161610融通领先基金1.00702.7730 1.0090 2.7780 -0.0020-0.20%开放申赎

  157161611融通内需基金0.95901.0590 0.9590 1.0590 0.00000.00开放申赎

  158161706招商成长基金1.31293.2232 1.3049 3.2152 0.00800.61%开放申赎

  159161810银华内需基金0.97200.9240 0.9730 0.9250 -0.0010-0.10%开放申赎

  160 161811银华300基金0.9650 0.9650 0.9600 0.96000.0050 0.52%开放申赎

  161161902万家债券基金1.09621.6027 1.0958 1.6022 0.00040.04%开放申赎

  162161903万家公用基金0.79742.1908 0.7924 2.1819 0.00500.63%开放申赎

  163162006长城久富基金1.56523.4760 1.5578 3.4686 0.00740.48%开放申赎

  164162102金鹰中小盘基金1.01912.3791 1.0225 2.3825 -0.0034-0.33%开放申赎

  165162201合丰成长基金1.01102.8260 1.0093 2.8243 0.00170.17%开放申赎

  166162202合丰周期基金0.89692.9219 0.8958 2.9208 0.00110.12%开放申赎

  167162203合丰稳定基金0.64832.5883 0.6468 2.5868 0.00150.23%开放申赎

  168162204荷银精选基金4.23624.4562 4.2257 4.4457 0.01050.25%开放申赎

  169162205荷银预算基金1.46732.3723 1.4652 2.3702 0.00210.14%开放申赎

  170162207荷银效率基金0.74361.7885 0.7462 1.7947 -0.0026-0.35%开放申赎

  171162208荷银首选基金1.44431.4943 1.4393 1.4893 0.00500.35%开放申赎

  172162209荷银市值基金0.68960.6896 0.6867 0.6867 0.00290.42%开放申赎

  173162210荷银集利A基金1.01971.0477 1.0194 1.0474 0.00030.03%开放申赎

  174162211荷银品质基金1.06701.1670 1.0650 1.1650 0.00200.19%开放申赎

  175162212荷银红利基金0.91800.9180 0.9150 0.9150 0.00300.33%开放申赎

  176162299荷银集利C基金1.01371.0417 1.0135 1.0415 0.00020.02%开放申赎

  177 162307海富100基金0.8980 0.8980 0.8930 0.89300.0050 0.56%开放申赎

  178162605景顺鼎益基金1.00903.1090 1.0090 3.1090 0.00000.00开放申赎

  179162607景顺资源基金0.80102.7620 0.8000 2.7610 0.00100.12%开放申赎

  180162703广发小盘基金1.97063.2806 1.9616 3.2716 0.00900.46%开放申赎

  181 162711广发500基金0.9670 0.9670 0.9670 0.96700.0000 0.00开放申赎

  182163001长信100基金封闭期内

  183163302大摩资源基金1.89123.1262 1.8839 3.1189 0.00730.39%开放申赎

  184163402兴业趋势基金1.07325.4726 1.0709 5.4634 0.00230.21%开放申赎

  185163503天治核心基金0.54182.0672 0.5415 2.0666 0.00030.06%开放申赎

  186163801中银中国基金1.54483.2548 1.5435 3.2535 0.00130.08%开放申赎

  187163803中银增长基金0.77592.7848 0.7741 2.7802 0.00180.23%开放申赎

  188163804中银收益基金0.87812.0581 0.8775 2.0575 0.00060.07%开放申赎

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  199166005中欧价值基金0.84700.8470 0.8420 0.8420 0.00500.59%开放申赎

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  219202002南方稳健贰基金0.88151.8734 0.8785 1.8671 0.00300.34%开放申赎

  220202003南方绩优基金1.43272.1027分红(红利发放)1.42642.0964 0.0063 0.44%开放申赎

  221202005南方成份基金0.92440.9244 0.9203 0.9203 0.00410.45%开放申赎

  222202007南方隆元基金0.67000.6700 0.6670 0.6670 0.00300.45%开放申赎

  223202009南方盛元基金0.96401.0030 开放申赎

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  225 202015南方300基金1.1800 1.2400 1.1740 1.23400.0060 0.51%开放申赎

  226202017南方深成基金0.90000.9000 开放申赎

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  317310398申万300基金封闭期内

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  325320009诺安增利B基金1.00001.0000 1.0000 1.0000 0.00000.00开放申赎

  326 320010诺安100基金0.8780 0.8780 0.8730 0.87300.0050 0.57%开放申赎

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  328340006兴业全球视野基金3.28983.2898 3.2761 3.2761 0.01370.42%开放申赎

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  330340008兴业有机基金1.09481.0948 1.0912 1.0912 0.00360.33%开放申赎

  331340009兴业磐稳基金1.01851.0185 1.0187 1.0187 -0.0002-0.02%开放申赎

  332350001天治财富基金0.70422.2495 0.7048 2.2501 -0.0006-0.09%开放申赎

  333350002天治品质基金0.82523.3352 0.8245 3.3345 0.00070.08%开放申赎

  334350005天治创新基金1.14281.1428 1.1410 1.1410 0.00180.16%开放申赎

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  336350007天治趋势基金0.93300.9330 0.9350 0.9350 -0.0020-0.21%开放申赎

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  339360006光大增长基金1.23902.5190 1.2326 2.5126 0.00640.52%开放申赎

  340360007光大优势基金0.74710.7471 0.7441 0.7441 0.00300.40%开放申赎

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  342360009光大增利C基金1.03001.0300 1.0310 1.0310 -0.0010-0.10%开放申赎

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  346371120上投纯债B基金1.01601.0160 1.0160 1.0160 0.00000.00开放申赎

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  348373020上投双核基金1.12971.1797 1.1260 1.1760 0.00370.33%开放申赎

  349375010上投优势基金2.23645.3064 2.2299 5.2999 0.00650.29%开放申赎

  350377010上投阿尔法基金3.04524.9652 3.0539 4.9739 -0.0087-0.28%开放申赎

  351377016上投亚太基金开放申赎

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  353377530上投轮动基金封闭期内

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  355379010上投中小盘基金1.36901.3690 1.3690 1.3690 0.00000.00开放申赎

  356395001中海债券基金1.13301.1930 1.1330 1.1930 0.00000.00开放申赎

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  358398011中海分红基金0.73192.1319 0.7298 2.1298 0.00210.29%开放申赎

  359398021中海能源基金0.85951.1695 0.8561 1.1661 0.00340.40%开放申赎

  360398031中海蓝筹基金0.99931.2593 1.0016 1.2616 -0.0023-0.23%开放申赎

  361398041中海量化基金0.97100.9710 0.9660 0.9660 0.00500.52%开放申赎

  362400001东方龙基金 0.6328 2.39430.63132.3928 0.0015 0.24%开放申赎

  363400003东方精选基金0.96763.2154 0.9651 3.2086 0.00250.26%开放申赎

  364400007东方策略基金1.37701.3770 1.3704 1.3704 0.00660.48%开放申赎

  365400009东方稳健基金1.00801.0080 1.0000 1.0000 0.00800.80%开放申赎

  366400011东方动力基金0.88620.8862 0.8823 0.8823 0.00390.44%开放申赎

  367410001华富竞争力基金0.75152.1172 0.7493 2.1131 0.00220.29%开放申赎

  368410003华富成长基金0.66240.9524 0.6604 0.9504 0.00200.30%开放申赎

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  370410005华富强债B基金1.09981.2098 1.0993 1.2093 0.00050.05%开放申赎

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  373 410008华富100基金0.8814 0.8814 0.8760 0.87600.0054 0.62%开放申赎

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  376420003天弘永定基金1.02091.2109 1.0219 1.2119 -0.0010-0.10%开放申赎

  377420005天弘周期基金0.92700.9270 0.9260 0.9260 0.00100.11%开放申赎

  378420102天弘债券B基金1.00361.0840 1.0046 1.0850 -0.0010-0.10%开放申赎

  379450001国富收益基金0.60902.0824 0.6069 2.0788 0.00210.35%开放申赎

  380450002国富弹性基金1.41032.5703 1.4067 2.5667 0.00360.26%开放申赎

  381450003国富潜力基金1.14401.3940 1.1431 1.3931 0.00090.08%开放申赎

  382450004国富价值基金1.35861.5586 1.3559 1.5559 0.00270.20%开放申赎

  383450005国富强债A基金1.03541.0454 1.0350 1.0450 0.00040.04%开放申赎

  384450006国富强债C基金1.03351.0435 1.0331 1.0431 0.00040.04%开放申赎

  385450007国富成长基金1.13041.1304 1.1336 1.1336 -0.0032-0.28%开放申赎

  386 450008国富300基金1.0330 1.0330 1.0290 1.02900.0040 0.39%开放申赎

  387460001友邦盛世基金0.59102.5752 0.5890 2.5705 0.00200.34%开放申赎

  388460002友邦成长基金0.92440.9544 0.9216 0.9516 0.00280.30%开放申赎

  389460003友邦增利B基金1.08531.1953 1.0854 1.1954 -0.0001-0.01%开放申赎

  390460005友邦价值基金1.19321.5032 1.1875 1.4975 0.00570.48%开放申赎

  391460007友邦行业基金0.77400.7740 0.7710 0.7710 0.00300.39%开放申赎

  392470007添富上证基金0.94600.9460 0.9410 0.9410 0.00500.53%开放申赎

  393470008添富回报基金封闭期内

  394470078添富增收C基金1.06901.1190 1.0700 1.1200 -0.0010-0.09%开放申赎

  395481001工银价值基金0.44443.7923 0.4449 3.7942 -0.0005-0.11%开放申赎

  396481004工银成长基金1.26261.5126 1.2654 1.5154 -0.0028-0.22%开放申赎

  397481006工银红利基金0.94490.9849 0.9457 0.9857 -0.0008-0.08%开放申赎

  398481008工银蓝筹基金1.29701.4970 1.2950 1.4950 0.00200.15%开放申赎

  399 481009工银300基金1.1200 1.2850 1.1140 1.27900.0060 0.54%开放申赎

  400481010工银中小盘基金封闭期内

  401483003工银平衡基金0.69241.8651 0.6944 1.8687 -0.0020-0.29%开放申赎

  402485005工银强债B基金1.05841.2534 1.0617 1.2567 -0.0033-0.31%开放申赎

  403485007工银添利B基金1.13421.2042 1.1382 1.2082 -0.0040-0.35%开放申赎

  404485105工银强债A基金1.07221.2672 1.0755 1.2705 -0.0033-0.31%开放申赎

  405485107工银添利A基金1.14321.2132 1.1472 1.2172 -0.0040-0.35%开放申赎

  406486001工银全球基金开放申赎

  407510010180治理ETF基金 0.80100.8920仅场内交易

  408510023上证超大盘ETF基金封闭期内

  409510050上证50ETF基金 2.2310 2.78402.21302.7630 0.01800.81%仅场内交易

  410510061上证央企ETF基金仅场内交易

  411510080长盛全债基金1.21471.9247 1.2145 1.9245 0.00020.02%开放申赎

  412510081长盛精选基金1.05522.8552 1.0531 2.8531 0.00210.20%开放申赎

  413510180上证180ETF基金 0.6810 2.61000.67602.5920 0.00500.74%仅场内交易

  414 510880红利ETF基金2.4670 1.6470 2.4500 1.63600.0170 0.69%仅场内交易

  415519001银华价值基金1.41374.7899 1.4136 4.7896 0.00010.01%仅开放赎回

  416519003海富增长基金0.73502.3500 0.7340 2.3490 0.00100.14%开放申赎

  417519005海富股票基金0.67002.6190 0.6720 2.6210 -0.0020-0.30%开放申赎

  418519007海富回报基金0.66902.1650 0.6680 2.1640 0.00100.15%开放申赎

  419519008添富优势基金2.76044.3204 2.7475 4.3075 0.01290.47%开放申赎

  420519011海富精选基金0.80483.5526 0.8057 3.5556 -0.0009-0.11%开放申赎

  421519013海富优势基金1.04101.9970 1.0370 1.9930 0.00400.39%开放申赎

  422519015海富精选贰基金0.64400.9640 0.6440 0.9640 0.00000.00开放申赎

  423519017大成积极基金0.95902.0160 0.9570 2.0140 0.00200.21%开放申赎

  424519018添富均衡基金0.82322.3383 0.8206 2.3315 0.00260.32%开放申赎

  425519019大成景阳基金0.73703.7160 0.7360 3.7150 0.00100.14%开放申赎

  426519021国泰金鼎基金0.92001.8680 0.9180 1.8650 0.00200.22%开放申赎

  427519023海富债券C基金1.06301.0630 1.0630 1.0630 0.00000.00开放申赎

  428519024海富债券A基金1.06201.0620 1.0620 1.0620 0.00000.00暂停大额申购

  429519025海富成长基金1.15801.1580 1.1620 1.1620 -0.0040-0.34%开放申赎

  430519029华夏稳增基金1.56502.2700 1.5680 2.2730 -0.0030-0.19%开放申赎

  431519035富国天博基金0.81442.8699 0.8128 2.8656 0.00160.20%开放申赎

  432519039长盛同德基金0.86752.4858 0.8671 2.4847 0.00040.05%开放申赎

  433519066添富蓝筹基金1.44301.4730 1.4400 1.4700 0.00300.21%开放申赎

  434519068添富焦点基金1.16311.3131 1.1598 1.3098 0.00330.28%开放申赎

  435519069添富价值基金1.50401.5040 1.5040 1.5040 0.00000.00开放申赎

  436519078添富增收A基金1.07101.1210 1.0720 1.1220 -0.0010-0.09%开放申赎

  437519087新华分红基金0.80122.4798 0.7972 2.4734 0.00400.50%开放申赎

  438519089新华成长基金1.85381.9038 1.8421 1.8921 0.01170.64%暂停大额申购

  439519091新华资源基金0.95600.9560 0.9500 0.9500 0.00600.63%开放申赎

  440519093新华企业基金封闭期内

  441 519100长盛100基金0.9009 1.5209 0.8951 1.51510.0058 0.65%开放申赎

  442519110浦银价值基金0.85900.8590 0.8560 0.8560 0.00300.35%开放申赎

  443519111浦银收益A基金0.99200.9920 0.9920 0.9920 0.00000.00开放申赎

  444519112浦银收益C基金0.99100.9910 0.9910 0.9910 0.00000.00开放申赎

  445519113浦银生活基金0.96000.9600 0.9570 0.9570 0.00300.31%开放申赎

  446519115浦银红利基金0.90300.9030 0.8980 0.8980 0.00500.56%开放申赎

  447 519180万家180基金0.7058 3.0458 0.7014 3.04140.0044 0.63%开放申赎

  448519181万家和谐基金0.64021.3938 0.6389 1.3916 0.00130.20%开放申赎

  449519183万家引擎基金0.98521.4752 0.9904 1.4804 -0.0052-0.53%开放申赎

  450519185万家精选基金0.96511.0451 0.9645 1.0445 0.00060.06%开放申赎

  451519186万家稳增A基金1.00061.0006 1.0000 1.0000 0.00060.06%开放申赎

  452519187万家稳增C基金0.99860.9986 0.9981 0.9981 0.00050.05%开放申赎

  453 519300大成300基金0.9624 2.3724 0.9572 2.36720.0052 0.54%开放申赎

  454519519友邦增利A基金1.09261.2026 1.0927 1.2027 -0.0001-0.01%开放申赎

  455519601海富海外基金开放申赎

  456519666银河银信B基金1.00521.2432 1.0062 1.2442 -0.0010-0.10%开放申赎

  457519667银河银信A基金1.01291.2509 1.0139 1.2519 -0.0010-0.10%开放申赎

  458519668银河成长基金1.24101.5160 1.2393 1.5143 0.00170.14%开放申赎

  459519670银河行业基金1.00701.1570 1.0060 1.1560 0.00100.10%开放申赎

  460519671银河300基金封闭期内

  461519680交银债券A基金1.00401.1750 1.0036 1.1746 0.00040.04%开放申赎

  462519682交银债券C基金0.99991.1659 0.9996 1.1656 0.00030.03%开放申赎

  463519686交银180治理联接基金0.90300.9030 0.8960 0.8960 0.00700.78%开放申赎

  464519688交银精选基金0.94253.0883 0.9418 3.0876 0.00070.07%开放申赎

  465519690交银稳健基金1.39072.8457 1.3880 2.8430 0.00270.19%开放申赎

  466519692交银成长基金2.48082.7258 2.4736 2.7186 0.00720.29%开放申赎

  467519694交银蓝筹基金0.82930.8443 0.8289 0.8439 0.00040.05%开放申赎

  468519696交银环球基金开放申赎

  469519697交银保本基金1.04801.0680 1.0480 1.0680 0.00000.00开放申赎

  470519698交银先锋基金1.11611.1411 1.1141 1.1391 0.00200.18%开放申赎

  471519987长信恒利基金0.90400.9040 0.9040 0.9040 0.00000.00开放申赎

  472519989长信利丰基金1.03801.0580 1.0380 1.0580 0.00000.00开放申赎

  473519991长信双利基金0.87801.1780 0.8730 1.1730 0.00500.57%开放申赎

  474519993长信增利基金0.80292.0419 0.8006 2.0396 0.00230.29%开放申赎

  475519994长信金利基金0.71772.1472 0.7163 2.1438 0.00140.20%开放申赎

  476519996长信银利基金0.75002.6700 0.7470 2.6670 0.00300.40%开放申赎

  477530001建信价值基金0.73132.2595 0.7297 2.2579 0.00160.22%开放申赎

  478530003建信成长基金0.93832.3883 0.9365 2.3865 0.00180.19%开放申赎

  479530005建信配置基金0.85081.4008 0.8458 1.3958 0.00500.59%开放申赎

  480530006建信精选基金1.02201.6020 1.0210 1.6010 0.00100.10%开放申赎

  481530008建信增利基金1.14701.2120 1.1500 1.2150 -0.0030-0.26%开放申赎

  482530009建信强债A基金1.02501.0250 1.0260 1.0260 -0.0010-0.10%开放申赎

  483531009建信强债C基金1.02201.0220 1.0230 1.0230 -0.0010-0.10%开放申赎

  484540001汇丰2016基金 1.9786 2.07861.97832.0783 0.0003 0.02%开放申赎

  485540002汇丰龙腾基金1.74832.2143 1.7476 2.2136 0.00070.04%开放申赎

  486540003汇丰策略基金1.15971.1597 1.1606 1.1606 -0.0009-0.08%开放申赎

  487540004汇丰2026基金 1.2085 1.52851.20821.5282 0.0003 0.02%开放申赎

  488540005汇丰增利基金1.00051.0005 1.0004 1.0004 0.00010.01%开放申赎

  489540006汇丰大盘基金1.02161.0816 1.0218 1.0818 -0.0002-0.02%开放申赎

  490540007汇丰中小盘基金0.93890.9389 0.9395 0.9395 -0.0006-0.06%停止申赎

  491550001信诚四季红基金0.90152.0625 0.9005 2.0615 0.00100.11%开放申赎

  492550002信诚精萃基金0.87102.0451 0.8673 2.0369 0.00370.43%开放申赎

  493550003信诚盛世基金1.54901.5490 1.5480 1.5480 0.00100.06%开放申赎

  494550004信诚三得益A基金1.05301.0860分红(红利发放)1.05301.0860 0.0000 0.00 开放申赎

  495550005信诚三得益B基金1.04401.0770分红(红利发放)1.04401.0770 0.0000 0.00 开放申赎

  496550006信诚优债A基金1.01301.0230 1.0130 1.0230 0.00000.00开放申赎

  497550007信诚优债B基金1.00701.0170 1.0070 1.0170 0.00000.00开放申赎

  498550008信诚优胜基金0.98900.9890 0.9900 0.9900 -0.0010-0.10%开放申赎

  499550009信诚中小盘基金封闭期内

  500560002益民红利基金0.66121.7764 0.6589 1.7723 0.00230.35%开放申赎

  501560003益民创新基金0.85310.8731 0.8519 0.8719 0.00120.14%开放申赎

  502560005益民多利基金1.04431.0853 1.0436 1.0846 0.00070.07%开放申赎

  503570001诺德价值基金0.90720.9072 0.9024 0.9024 0.00480.53%开放申赎

  504570005诺德成长基金1.00201.0020 1.0000 1.0000 0.00200.20%开放申赎

  505571002诺德配置基金1.13501.1350 1.1335 1.1335 0.00150.13%开放申赎

  506573003诺德强债基金1.02501.0250 1.0250 1.0250 0.00000.00开放申赎

  507580001东吴嘉禾基金0.70182.4218 0.7003 2.4203 0.00150.21%开放申赎

  508580002东吴动力基金1.15741.6774 1.1606 1.6806 -0.0032-0.28%开放申赎

  509580003东吴轮动基金0.95640.9564 0.9576 0.9576 -0.0012-0.13%开放申赎

  510580005东吴策略基金0.98300.9830 0.9848 0.9848 -0.0018-0.18%开放申赎

  511580006东吴新经济基金封闭期内

  512582001东吴优信A基金0.98570.9977 0.9861 0.9981 -0.0004-0.04%开放申赎

  513582201东吴优信C基金0.98280.9948 0.9832 0.9952 -0.0004-0.04%开放申赎

  514590001中邮优选基金1.47532.6953 1.4705 2.6905 0.00480.33%仅开放赎回

  515590002中邮成长基金0.74270.7427 0.7395 0.7395 0.00320.43%仅开放赎回

  516590003中邮优势基金1.01701.0670 1.0150 1.0650 0.00200.20%仅开放赎回

  517610001信达增长基金1.12831.3283 1.1262 1.3262 0.00210.19%开放申赎

  518610002信达配置基金1.22601.4260 1.2240 1.4240 0.00200.16%开放申赎

  519610003信达债券A基金0.99500.9950 0.9950 0.9950 0.00000.00开放申赎

  520610004信达中小盘基金0.96400.9640 0.9640 0.9640 0.00000.00封闭期内

  521610103信达债券B基金0.99100.9910 0.9920 0.9920 -0.0010-0.10%开放申赎

  522620001金元保本基金1.02491.0349 1.0248 1.0348 0.00010.01%开放申赎

  523620002金元成长基金1.08001.2500 1.0780 1.2480 0.00200.19%开放申赎

  524620003金元丰利基金0.98800.9980 0.9880 0.9980 0.00000.00开放申赎

  525620004金元增长基金0.93000.9300 0.9280 0.9280 0.00200.22%开放申赎

  526620005金元核心基金集中认购

  527630001华商领先基金0.97921.0842 0.9758 1.0808 0.00340.35%开放申赎

  528630002华商盛世基金1.61571.8807 1.6161 1.8811 -0.0004-0.02%开放申赎

  529630003华商强债A基金1.05301.1040 1.0540 1.1050 -0.0010-0.09%开放申赎

  530630005华商阿尔法基金0.89400.8940 0.8950 0.8950 -0.0010-0.11%开放申赎

  531630103华商强债B基金1.05101.0990 1.0510 1.0990 0.00000.00开放申赎

  532660001农银成长基金1.16111.5611 1.1620 1.5620 -0.0009-0.08%开放申赎

  533660002农银增利基金1.01411.0171 1.0138 1.0168 0.00030.03%开放申赎

  534660003农银双利基金1.02891.0789 1.0259 1.0759 0.00300.29%开放申赎

  535660004农银价值基金0.95250.9525 0.9508 0.9508 0.00170.18%开放申赎

  536690001民生蓝筹基金1.13601.1660 1.1330 1.1630 0.00300.26%开放申赎

  537690002民生强债A基金1.04501.0450 1.0450 1.0450 0.00000.00开放申赎

  538690003民生精选基金封闭期内

  539690202民生强债C基金1.04201.0420 1.0430 1.0430 -0.0010-0.10%开放申赎 (来源:人民网-经济频道)

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