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数据提供:易天富基金
序号代码名称投资类型　　时间最新净值累计净值　　时间上期净值上期累计　　涨跌　　涨幅申购状态基金公司
1000001华夏成长股票型2008-07-031.2140 2.89502008-07-021.19502.87600.0191.59%打开华夏基金
2000011华夏大盘精选混合型2008-07-035.3280 5.60802008-07-025.22305.50300.1052.01%暂停华夏基金
3000021华夏优势增长股票型2008-07-031.8160 1.93602008-07-021.78501.90500.0311.74%打开华夏基金
4000031华夏复兴股票型2008-07-030.7400 0.74002008-07-020.72700.72700.0131.79%暂停华夏基金
5000041华夏全球精选QDII2008-07-020.7170 0.71702008-06-300.72600.7260-0.009-1.24%打开华夏基金
6001001华夏债券AB债券型2008-07-031.1000 1.39002008-07-021.10001.39000.0000.00%打开华夏基金
7001003华夏债券C债券型2008-07-031.0910 1.38102008-07-021.09101.38100.0000.00%打开华夏基金
8001011华夏希望A债券型2008-07-031.0090 1.00902008-07-021.00901.00900.0000.00%暂停华夏基金
9001013华夏希望C债券型2008-07-031.0080 1.00802008-07-021.00801.00800.0000.00%暂停华夏基金
10002001华夏回报混合型2008-07-031.1310 3.14302008-07-021.12103.13300.0100.89%打开华夏基金
11002011华夏红利混合型2008-07-032.3390 3.17202008-07-022.30403.13700.0351.52%打开华夏基金
12002021华夏回报2号混合型2008-07-030.9130 2.20102008-07-020.90302.19100.0101.11%打开华夏基金
13020001国泰金鹰增长股票型2008-07-030.7140 3.58702008-07-020.69803.57100.0162.29%打开国泰基金
14020002国泰金龙债券债券型2008-07-031.0230 1.27202008-07-021.02401.2730-0.001-0.10%打开国泰基金
15020003国泰金龙行业精选股票型2008-07-030.6910 2.97602008-07-020.67702.93300.0142.07%打开国泰基金
16020005国泰金马稳健回报混合型2008-07-030.6860 2.86702008-07-020.66702.79100.0192.85%打开国泰基金
17020006国泰金象保本增值保本型0000-00-000.0000 0.00000000-00-000.00000.0000----打开国泰基金
18020008国泰金鹿保本增值(已�保本型2008-06-061.4840 1.50902008-06-051.48501.5100-0.001-0.07%暂停国泰基金
19020009国泰金鹏蓝筹价值混合型2008-07-030.8430 1.72802008-07-020.82201.70700.0212.55%打开国泰基金
20020010国泰金牛创新成长股票型2008-07-030.8080 0.85802008-07-020.78300.83300.0253.19%打开国泰基金
21020011国泰沪深300股票型2008-07-030.5600 0.80202008-07-020.54800.78400.0122.19%打开国泰基金
22020018国泰金鹿保本增值2期保本型2008-06-301.0000 1.00002008-06-271.00001.00000.0000.00%暂停国泰基金
23040001华安创新股票型2008-07-030.6740 3.12642008-07-020.66603.09200.0081.20%打开华安基金
24040002华安MSCI中国A股股票型2008-07-030.7660 2.88392008-07-020.74802.82480.0182.41%打开华安基金
25040004华安宝利配置混合型2008-07-030.8190 3.09902008-07-020.80903.08900.0101.24%打开华安基金
26040005华安宏利股票型2008-07-032.1518 2.54182008-07-022.11752.50750.0341.62%打开华安基金
27040006华安国际配置QDII2008-05-300.9900 0.99002008-04-300.98900.98900.0010.10%打开华安基金
28040007华安中小盘成长股票型2008-07-030.9298 2.24472008-07-020.91302.22790.0171.84%打开华安基金
29040008华安策略优选股票型2008-07-030.6561 2.19242008-07-020.64752.18380.0091.33%打开华安基金
30040009华安稳定收益A债券型2008-07-031.0040 1.00402008-07-021.00441.0044-0.000-0.04%打开华安基金
31040010华安稳定收益B债券型2008-07-031.0033 1.00332008-07-021.00371.0037-0.000-0.04%打开华安基金
32050001博时价值增长混合型2008-07-030.6700 3.17202008-07-020.66303.16500.0071.06%打开博时基金
33050002博时裕富股票型2008-07-030.7590 2.73902008-07-020.74202.72200.0172.29%打开博时基金
34050004博时精选股票型2008-07-031.3956 2.78562008-07-021.37462.76460.0211.53%打开博时基金
35050006博时稳定价值B债券型2008-07-031.0720 1.11002008-07-021.07301.1110-0.001-0.09%打开博时基金
36050007博时平衡配置混合型2008-07-031.0330 2.09402008-07-021.02502.08600.0080.78%打开博时基金
37050008博时第三产业成长股票型2008-07-030.9870 2.18302008-07-020.97502.15700.0121.23%打开博时基金
38050009博时新兴成长股票型2008-07-030.7220 2.70902008-07-020.71402.67900.0081.12%打开博时基金
39050010博时特许价值股票型2008-07-030.9710 0.97102008-07-020.97100.97100.0000.00%打开博时基金
40050106博时稳定价值A债券型2008-07-031.0750 1.11302008-07-021.07501.11300.0000.00%打开博时基金
41050201博时价值增长2号混合型2008-07-030.6600 2.11502008-07-020.65202.10700.0081.23%打开博时基金
42070001嘉实成长收益混合型2008-07-030.6990 2.73032008-07-020.68792.71160.0111.61%打开嘉实基金
43070002嘉实增长混合型2008-07-033.2580 3.79902008-07-023.20303.74400.0551.72%打开嘉实基金
44070003嘉实稳健混合型2008-07-030.9560 2.69902008-07-020.94902.68500.0070.74%打开嘉实基金
45070005嘉实债券债券型2008-07-031.1610 1.57102008-07-021.15601.56600.0050.43%打开嘉实基金
46070006嘉实服务混合型2008-07-032.6560 2.97602008-07-022.62802.94800.0281.07%打开嘉实基金
47070007嘉实浦安保本保本型0000-00-000.0000 0.00000000-00-000.00000.0000----打开嘉实基金
48070009嘉实超短债债券型2008-07-031.0002 1.06702008-07-021.00031.0671-0.000-0.01%打开嘉实基金
49070010嘉实主题精选混合型2008-07-030.9220 2.43002008-07-020.90802.41600.0141.54%打开嘉实基金
50070011嘉实策略增长混合型2008-07-030.9360 1.12602008-07-020.92101.11100.0151.63%打开嘉实基金
51070012嘉实海外中国QDII2008-07-020.6190 0.61902008-06-300.62800.6280-0.009-1.43%打开嘉实基金
52070013嘉实研究精选股票型2008-06-300.9770 0.97702008-06-270.97400.97400.0030.31%暂停嘉实基金
53070099嘉实优质企业股票型2008-07-030.6520 1.54802008-07-020.64101.53700.0111.72%打开嘉实基金
54080001长盛成长价值混合型2008-07-030.7810 2.62502008-07-020.76502.60900.0162.09%打开长盛基金
55080002长盛创新先锋混合型2008-06-301.0003 1.00032008-06-271.00041.0004-0.000-0.01%暂停长盛基金
56090001大成价值增长股票型2008-07-030.6350 3.29502008-07-020.62423.28420.0111.73%打开大成基金
57090002大成债券AB债券型2008-07-031.0287 1.32872008-07-021.09991.3294-0.001-0.06%打开大成基金
58090003大成蓝筹稳健混合型2008-07-030.6697 3.23972008-07-020.65833.22830.0111.73%打开大成基金
59090004大成精选增值混合型2008-07-030.8122 2.71272008-07-020.79562.69610.0172.09%打开大成基金
60090006大成财富管理2020混合型2008-07-030.5770 2.39902008-07-020.56802.39000.0091.58%打开大成基金
61090008大成强化收益A债券型0000-00-000.0000 0.00000000-00-000.00000.0000----打开大成基金
62091008大成强化收益B债券型0000-00-000.0000 0.00000000-00-000.00000.0000----打开大成基金
63092002大成债券C债券型2008-07-031.0149 1.31492008-07-021.08611.3156-0.001-0.06%打开大成基金
64100016富国天源平衡股票型2008-07-030.8785 2.13912008-07-020.86642.12700.0121.40%打开富国基金
65100018富国天利增长债券债券型2008-07-031.1816 1.70662008-07-021.17961.70460.0020.17%打开富国基金
66100020富国天益价值股票型2008-07-030.7790 3.79032008-07-020.76373.77500.0152.00%打开富国基金
67100022富国天瑞强势地区精选混合型2008-07-030.6124 2.62322008-07-020.59602.58430.0162.75%打开富国基金
68100026富国天合稳健优选股票型2008-07-030.7162 2.09572008-07-020.70262.08210.0141.94%打开富国基金
69100029富国天成红利混合型2008-07-030.9535 0.95352008-07-020.94040.94040.0131.39%打开富国基金
70110001易方达平稳增长混合型2008-07-031.3730 2.60302008-07-021.35702.58700.0161.18%打开易方达基金
71110002易方达策略成长股票型2008-07-033.2590 3.99902008-07-023.18503.92500.0742.32%打开易方达基金
72110003易方达上证50股票型2008-07-030.7916 2.64162008-07-020.77912.62910.0131.60%打开易方达基金
73110005易方达积极成长股票型2008-07-031.0722 3.59362008-07-021.05433.54850.0181.70%打开易方达基金
74110007易方达稳健收益A债券型2008-07-031.0208 1.05742008-07-021.02061.05720.0000.02%打开易方达基金
75110008易方达稳健收益B债券型2008-07-031.0226 1.05922008-07-021.02251.05910.0000.01%打开易方达基金
76110009易方达价值精选股票型2008-07-031.6787 2.30872008-07-021.64922.27920.0291.79%打开易方达基金
77110010易方达价值成长混合型2008-07-031.0740 1.13402008-07-021.05771.11770.0161.54%打开易方达基金
78110011易方达中小盘股票型2008-07-030.9999 0.99992008-07-020.99980.99980.0000.01%暂停易方达基金
79110017易方达增强回报A债券型2008-07-031.0050 1.00502008-07-021.00601.0060-0.001-0.10%暂停易方达基金
80110018易方达增强回报B债券型2008-07-031.0040 1.00402008-07-021.00401.00400.0000.00%暂停易方达基金
81110029易方达科讯股票型2008-07-030.6983 4.05782008-07-020.68874.03070.0101.39%打开易方达基金
82112002易方达策略成长2号混合型2008-07-031.1960 2.73102008-07-021.17102.70600.0252.13%打开易方达基金
83121001国投瑞银融华债券债券型2008-07-031.0763 2.02832008-07-021.07212.02410.0040.39%打开国投瑞银基金
84121002国投瑞银景气行业混合型2008-07-030.7183 2.68732008-07-020.70382.67280.0152.06%打开国投瑞银基金
85121003国投瑞银核心企业股票型2008-07-030.8482 2.28822008-07-020.83222.27220.0161.92%打开国投瑞银基金
86121005国投瑞银创新动力股票型2008-07-031.0219 1.94302008-07-021.00411.91350.0181.77%打开国投瑞银基金
87121006国投瑞银稳健增长混合型2008-06-300.9970 0.99702008-06-270.99700.99700.0000.00%暂停国投瑞银基金
88121007国投瑞银瑞福优先股票型2008-07-030.9000 0.95502008-07-020.88600.94100.0141.58%暂停国投瑞银基金
89121008国投瑞银成长优选股票型2008-07-030.7050 1.54562008-07-020.69401.52150.0111.59%打开国投瑞银基金
90121009国投瑞银稳定增利债券型2008-07-031.0133 1.01332008-07-021.01291.01290.0000.04%打开国投瑞银基金
91121099国投瑞银瑞福分级股票型2008-07-030.6750 0.81502008-07-020.66100.80100.0142.12%暂停国投瑞银基金
92150103银河银泰理财分红混合型2008-07-030.7112 3.25122008-07-020.69893.23890.0121.76%打开银河基金
93151001银河稳健混合型2008-07-030.7179 2.79242008-07-020.70252.77120.0152.19%打开银河基金
94151002银河收益债券型2008-07-031.5194 1.81942008-07-021.51201.81200.0070.49%打开银河基金
95159901易方达深证100ETF股票型2008-07-032.9460 3.06602008-07-022.86102.98100.0852.97%打开易方达基金
96159902华夏中小板ETF股票型2008-07-031.8630 1.86302008-07-021.78301.78300.0804.49%打开华夏基金
97160105南方积极配置股票型2008-07-031.0829 2.44692008-07-021.06192.42590.0211.98%打开南方基金
98160106南方高增长股票型2008-07-031.3908 2.64482008-07-021.35702.61100.0342.49%打开南方基金
99160311华夏蓝筹核心混合型2008-07-031.0080 3.06202008-07-020.99203.02400.0161.61%打开华夏基金
100160314华夏行业精选股票型2008-07-030.7280 3.44102008-07-020.71303.38700.0152.10%打开华夏基金
101160505博时主题行业股票型2008-07-031.6570 3.11802008-07-021.63303.09400.0241.47%打开博时基金
102160602鹏华普天债券A债券型2008-07-031.1250 1.25402008-07-021.12401.25300.0010.09%打开鹏华基金
103160603鹏华普天收益混合型2008-07-030.6340 3.08002008-07-020.62103.06700.0132.09%打开鹏华基金
104160605鹏华中国50混合型2008-07-031.3850 2.91502008-07-021.35502.88500.0302.21%打开鹏华基金
105160607鹏华价值优势股票型2008-07-030.6780 2.13702008-07-020.66202.09000.0162.42%打开鹏华基金
106160608鹏华普天债券B债券型2008-07-031.1040 1.23302008-07-021.10301.23200.0010.09%打开鹏华基金
107160610鹏华动力增长混合型2008-07-031.2310 1.33102008-07-021.19101.29100.0403.36%打开鹏华基金
108160611鹏华优质治理股票型2008-07-030.8780 0.87802008-07-020.85900.85900.0192.21%打开鹏华基金
109160612鹏华丰收债券型2008-07-031.0020 1.00202008-07-021.00201.00200.0000.00%打开鹏华基金
110160706嘉实沪深300股票型2008-07-030.7150 2.58302008-07-020.70002.56800.0152.14%打开嘉实基金
111160805长盛同智优势成长混合型2008-07-030.8090 2.15022008-07-020.79892.14010.0101.26%打开长盛基金
112160910大成创新混合型2008-07-030.7500 1.96102008-07-020.73801.94900.0121.63%打开大成基金
113161005富国天惠精选成长混合型2008-07-031.1707 2.67072008-07-021.14372.64370.0272.36%打开富国基金
114161601融通新蓝筹混合型2008-07-030.7086 3.00362008-07-020.70372.99870.0050.70%打开融通基金
115161603融通债券债券型2008-07-031.1340 1.35902008-07-021.13301.35800.0010.09%打开融通基金
116161604融通深证100股票型2008-07-031.1120 2.28202008-07-021.08202.25200.0302.77%打开融通基金
117161605融通蓝筹成长股票型2008-07-031.1190 2.24902008-07-021.10102.23100.0181.63%打开融通基金
118161606融通行业景气混合型2008-07-030.7530 2.69302008-07-020.74002.68000.0131.76%打开融通基金
119161607融通巨潮100股票型2008-07-030.8770 2.39102008-07-020.86402.37800.0131.50%打开融通基金
120161609融通动力先锋股票型2008-07-031.2810 1.68102008-07-021.25401.65400.0272.15%打开融通基金
121161610融通领先成长股票型2008-07-030.8980 2.38902008-07-020.87602.33300.0222.51%打开融通基金
122161706招商优质成长股票型2008-07-031.2000 3.11032008-07-021.17333.08360.0272.28%打开招商基金
123161902万家债券债券型2008-07-031.0068 1.44302008-07-021.00621.44240.0010.06%打开万家基金
124161903万家公用事业股票型2008-07-030.6714 1.92112008-07-020.65431.89080.0172.61%打开万家基金
125162006长城久富核心成长股票型2008-07-031.2521 3.13292008-07-021.22363.10440.0292.33%打开长城基金
126162102金鹰中小盘精选混合型2008-07-031.1547 1.83472008-07-021.13031.81030.0242.16%打开金鹰基金
127162201泰达荷银成长股票型2008-07-031.6728 2.75282008-07-021.63062.71060.0422.59%打开泰达荷银基金
128162202泰达荷银周期股票型2008-07-031.3952 2.87022008-07-021.37192.84690.0231.70%打开泰达荷银基金
129162203泰达荷银稳定股票型2008-07-031.1149 2.61492008-07-021.09852.59850.0161.49%打开泰达荷银基金
130162204泰达荷银行业精选股票型2008-07-033.5312 3.70122008-07-023.46623.63620.0651.88%打开泰达荷银基金
131162205泰达荷银风险预算混合型2008-07-031.2776 2.02762008-07-021.27172.02170.0060.46%打开泰达荷银基金
132162207泰达荷银效率优选混合型2008-07-030.6933 1.66752008-07-020.68231.64110.0111.61%打开泰达荷银基金
133162208泰达荷银首选企业股票型2008-07-031.2548 1.30482008-07-021.23131.28130.0231.91%打开泰达荷银基金
134162209泰达荷银市值优选股票型2008-07-030.6249 0.62492008-07-020.61580.61580.0091.48%打开泰达荷银基金
135162605景顺长城鼎益股票型2008-07-030.9390 3.03902008-07-020.92503.02500.0141.51%打开景顺长城基金
136162607景顺长城资源垄断股票型2008-07-030.7080 2.66902008-07-020.69402.65500.0142.02%打开景顺长城基金
137162703广发小盘成长股票型2008-07-031.6682 2.97822008-07-021.62432.93430.0442.70%打开广发基金
138163302摩根士丹利华鑫资源优混合型2008-07-031.3172 2.55222008-07-021.29452.52950.0231.75%打开摩根士丹利华鑫基金
139163402兴业趋势投资混合型2008-07-030.9630 4.46532008-07-020.95314.42580.0101.04%打开兴业全球人寿基金
140163503天治核心成长股票型2008-07-030.5382 2.06022008-07-020.53002.04420.0081.55%打开天治基金
141163801中银中国精选混合型2008-07-031.2671 2.69712008-07-021.24592.67590.0211.70%打开中银基金
142163803中银持续增长股票型2008-07-030.7903 2.43962008-07-020.76752.38160.0232.97%打开中银基金
143163804中银收益混合型2008-07-030.7326 1.91262008-07-020.71851.89850.0141.96%打开中银基金
144163805中银动态策略股票型2008-07-030.9311 0.93112008-07-020.92070.92070.0101.13%打开中银基金
145166001中欧新趋势股票型2008-07-031.0065 1.20652008-07-020.99171.19170.0151.49%打开中欧基金
146166002中欧新蓝筹混合型0000-00-000.0000 0.00000000-00-000.00000.0000----打开中欧基金
147180001银华优势企业混合型2008-07-030.9471 2.56712008-07-020.93412.55410.0131.39%打开银华基金
148180002银华保本增值保本型2008-07-031.0088 1.14882008-07-021.00671.14670.0020.21%打开银华基金
149180003银华道琼斯88精选股票型2008-07-030.8332 2.63322008-07-020.82472.62470.0091.03%打开银华基金
150180010银华优质增长股票型2008-07-031.4753 2.67532008-07-021.45112.65110.0241.67%打开银华基金
151180012银华富裕主题股票型2008-07-030.7923 1.72732008-07-020.78291.71790.0091.20%打开银华基金
152183001银华全球核心优选混合型2008-07-020.9720 0.97202008-07-010.97700.9770-0.005-0.51%打开银华基金
153200001长城久恒混合型2008-07-031.2810 2.39102008-07-021.25702.36700.0241.91%打开长城基金
154200002长城久泰中标300股票型2008-07-031.0609 3.92092008-07-021.03983.89980.0212.03%打开长城基金
155200006长城消费增值股票型2008-07-030.6943 2.13432008-07-020.68662.12660.0081.12%打开长城基金
156200007长城安心回报混合型2008-07-030.6033 1.66822008-07-020.59241.64360.0111.84%打开长城基金
157200008长城品牌优选股票型2008-07-030.7611 0.76112008-07-020.75140.75140.0101.29%打开长城基金
158202001南方稳健成长股票型2008-07-031.0545 2.84952008-07-021.03262.82760.0222.12%打开南方基金
159202002南方稳健成长2号混合型2008-07-030.9134 1.94122008-07-020.89431.90060.0192.14%打开南方基金
160202003南方绩优成长股票型2008-07-031.6469 1.94692008-07-021.61411.91410.0332.03%打开南方基金
161202005南方成份精选股票型2008-07-030.8796 0.87962008-07-020.86640.86640.0131.52%打开南方基金
162202007南方隆元产业主题股票型2008-07-030.6740 0.67402008-07-020.65400.65400.0203.06%打开南方基金
163202009南方盛元红利股票型2008-07-030.8700 0.87002008-07-020.86100.86100.0091.05%打开南方基金
164202011南方优选价值股票型2008-07-020.9940 0.99402008-06-300.99400.99400.0000.00%暂停南方基金
165202101南方宝元债券债券型2008-07-031.0354 2.25542008-07-021.02872.24870.0070.65%打开南方基金
166202102南方多利增强债券型2008-07-031.0689 1.09702008-07-021.06501.09310.0040.37%打开南方基金
167202202南方避险增值保本型2008-07-032.0933 2.63732008-07-022.08952.63350.0040.18%暂停南方基金
168202801南方全球精选QDII2008-07-020.7650 0.76502008-06-300.78500.7850-0.020-2.55%打开南方基金
169206001鹏华行业成长混合型2008-07-030.7239 2.77432008-07-020.70992.72360.0141.97%打开鹏华基金
170210001金鹰成份股优选股票型2008-07-030.6779 2.27682008-07-020.66342.25470.0152.19%暂停金鹰基金
171213001宝盈鸿利收益混合型2008-07-030.6966 2.59102008-07-020.67982.56810.0172.47%打开宝盈基金
172213002宝盈泛沿海区域增长股票型2008-07-030.6570 2.33572008-07-020.64142.30870.0162.43%打开宝盈基金
173213003宝盈策略增长股票型2008-07-031.0253 1.22532008-07-021.00521.20520.0202.00%打开宝盈基金
174213007宝盈增强收益债券型2008-07-031.0012 1.00122008-07-021.00101.00100.0000.02%打开宝盈基金
175213008宝盈资源优选股票型2008-06-300.9594 0.95942008-06-270.95730.95730.0020.22%暂停宝盈基金
176217001招商安泰股票股票型2008-07-030.7571 3.37112008-07-020.74463.35860.0131.68%打开招商基金
177217002招商安泰平衡混合型2008-07-031.7508 2.36582008-07-021.73212.34710.0191.08%打开招商基金
178217003招商安泰债券A债券型2008-07-031.1373 1.37382008-07-021.13701.37350.0000.03%打开招商基金
179217005招商先锋混合型2008-07-030.6960 2.64602008-07-020.68142.63140.0152.14%打开招商基金
180217008招商安本增利债券债券型2008-07-031.0954 1.19542008-07-021.09431.19430.0010.10%打开招商基金
181217009招商核心价值混合型2008-07-031.0758 1.07582008-07-021.05621.05620.0201.86%打开招商基金
182217010招商大盘蓝筹股票型2008-06-301.0000 1.00002008-06-271.00001.00000.0000.00%暂停招商基金
183217203招商安泰债券B债券型2008-07-031.1270 1.36352008-07-021.12681.36330.0000.02%打开招商基金
184233001摩根士丹利华鑫基础行股票型2008-07-030.8606 2.40562008-07-020.85182.39680.0091.03%打开摩根士丹利华鑫基金
185240001华宝宝康消费品混合型2008-07-031.1033 3.28792008-07-021.08123.23290.0222.04%打开华宝兴业基金
186240002华宝宝康灵活配置混合型2008-07-031.3025 2.89252008-07-021.27832.86830.0241.89%打开华宝兴业基金
187240003华宝宝康债券债券型2008-07-031.1441 1.54412008-07-021.14271.54270.0010.12%打开华宝兴业基金
188240004华宝动力组合股票型2008-07-030.7274 3.23742008-07-020.71263.22260.0152.08%打开华宝兴业基金
189240005华宝多策略增长混合型2008-07-030.5675 3.92712008-07-020.55523.89890.0122.22%打开华宝兴业基金
190240008华宝收益增长混合型2008-07-032.4997 2.49972008-07-022.44232.44230.0572.35%打开华宝兴业基金
191240009华宝先进成长股票型2008-07-031.9062 1.90622008-07-021.86001.86000.0462.48%打开华宝兴业基金
192240010华宝行业精选股票型2008-07-030.8155 0.81552008-07-020.80180.80180.0141.71%打开华宝兴业基金
193241001华宝兴业海外中国QDII2008-06-300.9310 0.93102008-06-270.92900.92900.0020.22%暂停华宝兴业基金
194253010国联安德盛安心成长混合型2008-07-030.8610 1.85502008-07-020.86101.85500.0000.00%打开国联安基金
195255010国联安德盛稳健混合型2008-07-031.6170 2.23702008-07-021.60402.22400.0130.81%打开国联安基金
196257010国联安德盛小盘精选混合型2008-07-030.7350 2.86502008-07-020.72102.85100.0141.94%打开国联安基金
197257020国联安德盛精选股票型2008-07-030.8180 2.56302008-07-020.78702.51600.0313.94%打开国联安基金
198257030国联安德盛优势股票型2008-07-031.0070 1.10702008-07-020.99301.09300.0141.41%打开国联安基金
199260101景顺长城优选股票股票型2008-07-030.9845 2.87522008-07-020.96142.85210.0232.40%打开景顺长城基金
200260103景顺长城动力平衡混合型2008-07-030.7090 2.99902008-07-020.69842.98840.0111.52%打开景顺长城基金
201260104景顺长城内需增长股票型2008-07-032.7220 3.59202008-07-022.65503.52500.0672.52%打开景顺长城基金
202260108景顺长城新兴成长股票型2008-07-030.9760 2.32602008-07-020.95602.30600.0202.09%打开景顺长城基金
203260109景顺长城内需增长2号股票型2008-07-031.6770 1.85702008-07-021.64001.82000.0372.26%打开景顺长城基金
204260110景顺精选蓝筹股票型2008-07-030.8000 0.80002008-07-020.78900.78900.0111.39%暂停景顺长城基金
205270001广发聚富混合型2008-07-031.0606 3.37062008-07-021.04563.35560.0151.43%打开广发基金
206270002广发稳健增长混合型2008-07-031.2411 2.86112008-07-021.22252.84250.0191.52%打开广发基金
207270005广发聚丰股票型2008-07-030.6043 3.56202008-07-020.59423.51630.0101.70%暂停广发基金
208270006广发策略优选混合型2008-07-031.7490 2.07902008-07-021.72432.05430.0251.43%打开广发基金
209270007广发大盘混合型2008-07-030.7241 0.72412008-07-020.71270.71270.0111.60%暂停广发基金
210270008广发核心精选股票型0000-00-000.0000 0.00000000-00-000.00000.0000----打开广发基金
211270009广发增强债券债券型2008-07-031.0060 1.00602008-07-021.00601.00600.0000.00%暂停广发基金
212288001中信经典配置混合型2008-07-031.6213 2.62132008-07-021.58772.58770.0342.12%打开中信基金
213288002中信红利精选股票型2008-07-031.8043 3.20432008-07-021.76473.16470.0402.24%暂停中信基金
214288102中信稳定双利债券型2008-07-031.0100 1.22802008-07-021.00791.22590.0020.21%暂停中信基金
215290002泰信先行策略混合型2008-07-030.6182 2.41732008-07-020.60942.39800.0091.44%打开泰信基金
216290003泰信双息双利债券型2008-07-031.0326 1.05692008-07-021.03071.05500.0020.18%打开泰信基金
217290004泰信优质生活股票型2008-07-030.9651 1.46512008-07-020.94551.44550.0202.07%打开泰信基金
218290005泰信优势增长混合型2008-07-031.0000 1.00002008-07-021.00001.00000.0000.00%打开泰信基金
219310308申万巴黎盛利精选混合型2008-07-030.8329 2.40492008-07-020.81982.39180.0131.60%打开申万巴黎基金
220310318申万巴黎盛利强化配置混合型2008-07-030.9723 1.70832008-07-020.96951.70550.0030.29%打开申万巴黎基金
221310328申万巴黎新动力股票型2008-07-030.7548 2.58732008-07-020.74052.56130.0141.93%打开申万巴黎基金
222310358申万巴黎新经济混合型2008-07-030.6822 2.01412008-07-020.67032.00220.0121.78%打开申万巴黎基金
223310368申万巴黎竞争优势股票型0000-00-000.0000 0.00000000-00-000.00000.0000----打开申万巴黎基金
224320001诺安平衡混合型2008-07-030.6533 2.91332008-07-020.64192.90190.0111.78%打开诺安基金
225320003诺安股票股票型2008-07-030.8499 2.73342008-07-020.83842.72190.0111.37%打开诺安基金
226320004诺安优化收益债券型2008-07-031.0299 1.07952008-07-021.02901.07860.0010.09%打开诺安基金
227320005诺安价值增长股票型2008-07-030.6944 1.63942008-07-020.68191.62690.0131.83%打开诺安基金
228320006诺安灵活配置混合型2008-06-300.9540 0.95402008-06-270.95500.9550-0.001-0.10%暂停诺安基金
229340001兴业可转债混合型2008-07-031.0608 2.52682008-07-021.05042.51640.0100.99%暂停兴业全球人寿基金
230340006兴业全球视野股票型2008-07-032.5713 2.57132008-07-022.53202.53200.0391.55%打开兴业全球人寿基金
231340007兴业社会责任股票型2008-07-030.8890 0.88902008-07-020.88400.88400.0050.57%打开兴业全球人寿基金
232350001天治财富增长混合型2008-07-030.7035 2.24882008-07-020.70152.24680.0020.29%打开天治基金
233350002天治品质优选混合型2008-07-030.7454 3.25542008-07-020.73523.24520.0101.39%打开天治基金
234350005天治创新先锋股票型2008-07-030.8349 0.83492008-06-300.83310.83310.0020.22%暂停天治基金
235360001光大保德信量化核心股票型2008-07-030.8164 2.76012008-07-020.80172.74540.0151.83%打开光大保德信基金
236360005光大保德信红利股票型2008-07-032.1350 2.79302008-07-022.09272.75070.0422.02%打开光大保德信基金
237360006光大保德信新增长股票型2008-07-031.0346 2.31462008-07-021.00772.28770.0272.67%打开光大保德信基金
238360007光大优势股票型2008-07-030.6589 0.65892008-07-020.64660.64660.0121.90%打开光大保德信基金
239373010上投摩根双息平衡混合型2008-07-030.8218 2.25102008-07-020.80852.23770.0131.65%打开上投摩根基金
240373020上投摩根双核平衡混合型2008-07-030.9659 0.96592008-07-020.96310.96310.0030.29%打开上投摩根基金
241375010上投摩根中国优势混合型2008-07-032.2500 4.87002008-07-022.18484.80480.0652.98%打开上投摩根基金
242377010上投摩根阿尔法股票型2008-07-034.3907 4.43072008-07-024.31244.35240.0781.82%打开上投摩根基金
243377016上投摩根亚太优势QDII2008-07-020.6190 0.61902008-06-300.62800.6280-0.009-1.43%打开上投摩根基金
244377020上投摩根内需动力股票型2008-07-030.9306 1.03062008-07-020.91421.01420.0161.79%打开上投摩根基金
245378010上投摩根成长先锋股票型2008-07-032.0498 2.04982008-07-022.00162.00160.0482.41%打开上投摩根基金
246395001中海稳健收益债券型2008-07-031.0080 1.00802008-07-021.00801.00800.0000.00%打开中海基金
247398001中海优质成长混合型2008-07-030.6324 2.46412008-07-020.62062.43480.0121.90%打开中海基金
248398011中海分红增利混合型2008-07-030.6615 2.06152008-07-020.64642.04640.0152.34%打开中海基金
249398021中海能源策略混合型2008-07-031.0265 1.10652008-07-021.00381.08380.0232.26%打开中海基金
250400001东方龙混合混合型2008-07-030.6660 2.42752008-07-020.65162.41310.0142.21%打开东方基金
251400003东方精选混合型2008-07-030.7156 2.52912008-07-020.69672.47760.0192.71%打开东方基金
252400007东方策略成长股票型2008-07-030.9965 0.99652008-07-020.97030.97030.0262.70%打开东方基金
253410001华富竞争力优选混合型2008-07-030.7816 2.17232008-07-020.75352.12080.0283.73%打开华富基金
254410003华富成长趋势股票型2008-07-030.7020 0.99202008-07-020.68190.97190.0202.95%打开华富基金
255410004华富收益增强A债券型2008-07-031.0015 1.00152008-07-021.00131.00130.0000.02%打开华富基金
256410005华富收益增强B债券型2008-07-031.0011 1.00112008-07-021.00091.00090.0000.02%打开华富基金
257420001天弘精选混合型2008-07-030.5500 1.63852008-07-020.53811.61180.0122.21%打开天弘基金
258420002天弘永利A债券型2008-07-031.0056 1.00562008-07-021.00551.00550.0000.01%打开天弘基金
259420102天弘永利B债券型2008-07-031.0064 1.00642008-07-021.00641.00640.0000.00%打开天弘基金
260450001富兰克林国海中国收益混合型2008-07-030.9515 1.94912008-07-020.93621.92280.0151.63%打开国海富兰克林基金
261450002富兰克林国海弹性市值股票型2008-07-031.7418 2.45182008-07-021.72532.43530.0160.96%打开国海富兰克林基金
262450003富兰克林国海潜力组合股票型2008-07-031.1636 1.16362008-07-021.14571.14570.0181.56%打开国海富兰克林基金
263450004富兰克林国海深化价值股票型0000-00-000.0000 0.00000000-00-000.00000.0000----打开国海富兰克林基金
264460001友邦华泰盛世中国股票型2008-07-030.6435 2.54302008-07-020.63102.51310.0131.98%打开友邦华泰基金
265460002友邦华泰积极成长混合型2008-07-030.9386 0.93862008-07-020.92440.92440.0141.54%打开友邦华泰基金
266460003友邦华泰稳本增利B债券型2008-07-031.0171 1.05012008-07-021.01711.05010.0000.00%打开友邦华泰基金
267460005友邦华泰价值增长股票型0000-00-000.0000 0.00000000-00-000.00000.0000----打开友邦华泰基金
268481001工银核心价值股票型2008-07-030.7612 3.16352008-07-020.74863.11780.0131.68%打开工银瑞信基金
269481004工银稳健成长股票型2008-07-031.3884 1.38842008-07-021.36501.36500.0231.71%打开工银瑞信基金
270481006工银红利股票型2008-06-300.8277 0.86772008-06-270.83350.8735-0.006-0.70%暂停工银瑞信基金
271481008工银大盘蓝筹股票型0000-00-000.0000 0.00000000-00-000.00000.0000----打开工银瑞信基金
272483003工银精选平衡混合型2008-07-030.7910 1.86262008-07-020.77771.83890.0131.71%打开工银瑞信基金
273485005工银强债B债券型2008-07-031.0889 1.10892008-07-021.08931.1093-0.000-0.04%打开工银瑞信基金
274485007工银信用添利B债券型2008-07-031.0057 1.00572008-07-021.00551.00550.0000.02%打开工银瑞信基金
275485105工银强债A债券型2008-07-031.0941 1.11412008-07-021.09451.1145-0.000-0.04%打开工银瑞信基金
276485107工银信用添利A债券型2008-07-031.0066 1.00662008-07-021.00641.00640.0000.02%打开工银瑞信基金
277486001工银全球QDII2008-07-020.9070 0.90702008-06-300.92700.9270-0.020-2.16%打开工银瑞信基金
278510050华夏上证50ETF股票型2008-07-032.1630 2.63302008-07-022.13302.59700.0301.41%打开华夏基金
279510080长盛中信全债债券型2008-07-031.1349 1.80492008-07-021.13001.80000.0050.43%打开长盛基金
280510081长盛动态精选混合型2008-07-030.9288 2.62882008-07-020.90852.60850.0202.23%打开