基金凈現值有哪些

『壹』 07022鍩洪噾鍜嬪ぉ鍑鐜板

鍢夊疄棰嗗厛鎴愰暱鑲＄エ鍩洪噾錛堝熀閲戜唬鐮070022錛岄珮椋庨櫓錛屾嘗鍔ㄥ箙搴﹁緝澶э紝閫傚悎杈冩縺榪涚殑鎶曡祫鑰咃級2015騫6鏈19鏃ュ崟浣嶅噣鍊間負31430鍏冿紱鑰6鏈20鏃ヨ嚦6鏈22鏃ユ槸絝鍗堣妭鍋囨棩錛岃瘉鍒稿競鍦轟紤甯傦紝鍩洪噾鍑鍊間笉鏇存柊銆

奼傛嫑鍟嗛摱琛屾渶榪戝彂琛岀殑鍩洪噾鐩稿叧璧勬枡-鍖呮嫭鐩堝埄鍜屾墜緇璐圭瓑 璇︾粏鐨

澶у簡鍗庣戣偂浠芥湁闄愬叕鍙歌嵂涓氬垎鍏鍙告槸2000-11-09鍦ㄩ粦榫欐睙鐪佸ぇ搴嗗競娉ㄥ唽鎴愮珛鐨勮偂浠芥湁闄愬叕鍙稿垎鍏鍙(涓婂競銆佸浗鏈夋帶鑲)錛屾敞鍐屽湴鍧浣嶄簬榛戦緳奼熺渷澶у簡甯傞珮鏂板尯寤鴻捐礬241鍙楓

澶у簡鍗庣戣偂浠芥湁闄愬叕鍙歌嵂涓氬垎鍏鍙哥殑緇熶竴紺句細淇＄敤浠ｇ爜/娉ㄥ唽鍙鋒槸91230607725320837H錛屼紒涓氭硶浜虹帇涓滄槑錛岀洰鍓嶄紒涓氬勪簬寮涓氱姸鎬併

澶у簡鍗庣戣偂浠芥湁闄愬叕鍙歌嵂涓氬垎鍏鍙哥殑緇忚惀鑼冨洿鏄錛氳兌鍥婂墏銆侀楃矑鍓傘佽蔣鑳跺泭鍓傦紙鍚涓鑽鎻愬彇錛夈佺墖鍓傘佺矇閽堝墏銆佸皬瀹歸噺娉ㄥ皠鍓傦紙瑙併婅嵂鍝佺敓浜ц稿彲璇併嬮粦20110106錛屾湁鏁堟湡鑷2015騫12鏈31鏃ワ級錛岀敓浜т繚鍋ラ熷搧澶ф繁鏋楃墝銍傜帇嫻嗚蔣鑳跺泭銆佸ぇ娣辨灄鐗岃渹鑳惰蔣鑳跺泭銆佸ぇ娣辨灄鐗屼開婧愯蔣鑳跺泭銆佸崥浠曞疂鐗屾．嫻瘋蔣鑳跺泭銆佹湪鍏扮孩鐗岄樋褰掕蔣鑳跺泭銆佸ぇ娣辨灄鐗屽搱錡嗘補*緹婅椏瑗挎磱鍙傝蔣鑳跺泭銆佸ぇ娣辨灄鐗屽捊鐖藉惈鐗囥佸ぇ娣辨灄鐗屽悍涔愮墖銆佸ぇ娣辨灄鐗岄箍楠ㄩ挋鐗囥佺敓浜ч楃矑鍓傘佺矇鍓傘佽尪鍓傘佽兌鍥婂墏綾諱繚鍋ラ熷搧錛堣併婇熷搧鍗鐢熻稿彲璇併嬶紙榛戱級鍗椋熻瘉瀛楋紙2010錛夌230000-070022鍙鳳紝鏈夋晥鏈熻嚦2018騫4鏈17鏃ワ級錛屽崼鐢熺敤鍝乕]鎶(鎶)鑿屽埗鍓傦紙娑蹭綋)(鍑鍖朷錛堣併婂崼鐢熻稿彲璇併嬮粦鍗娑堣瘉瀛梉2013]絎0405鍙鳳紝鏈夋晥鏈熻嚦2017騫11鏈13鏃ワ級錛屾姢鑲ょ被錛堣併婂崼鐢熻稿彲璇併嬪崼濡嗗噯瀛梉2006]絎15-XK-0002鍙鳳紝鏈夋晥鏈熻嚦2017騫8鏈20鏃ワ級錛屾敹璐涓鑽鍘熸潗鏂欍傚湪榛戦緳奼熺渷錛岀浉榪戠粡钀ヨ寖鍥寸殑鍏鍙告繪敞鍐岃祫鏈涓41508涓囧厓錛屼富瑕佽祫鏈闆嗕腑鍦 1000-5000涓 瑙勬ā鐨勪紒涓氫腑錛屽叡18瀹躲傛湰鐪佽寖鍥村唴錛屽綋鍓嶄紒涓氱殑娉ㄥ唽璧勬湰灞炰簬涓鑸銆

閫氳繃鐧懼害浼佷笟淇＄敤鏌ョ湅澶у簡鍗庣戣偂浠芥湁闄愬叕鍙歌嵂涓氬垎鍏鍙告洿澶氫俊鎮鍜岃祫璁銆

涓鍥界熆涓氬ぇ瀛MBA浼佷笟綆＄悊涓撲笟璇劇▼

鎷涘晢閾惰岃嚜宸變笉鍙戣屽熀閲戱紒錛侊紒瀹冧笉鏄鍩洪噾鍏鍙 瀹冮兘鏄浠ｉ攢鐨 鍑犱箮鎵鏈夊熀閲戝叕鍙哥殑瀹冮兘浠ｉ攢

鎴戞煡浜嗕竴涓 涓鍏辨湁涔濈櫨澶氫釜 澶澶氫簡 榪欓噷鏀句笉涓 鎴戣妭閫夐儴鍒嗭紝闇瑕佺殑璇濈佽亰錛屾垜鍙戠粰浣狅細

鍩洪噾浠ｇ爜鍩洪噾綆縐版姇璧勬柟鍚戝崟浣嶅噣鍊間竴鏈堬紖涓騫達紖涓夊勾錛呭勾璐圭巼錛

[000001]鍗庡忔垚闀垮熀閲戣偂紲112608621661175

[000002]鍗庡忔垚闀垮悗絝鑲＄エ112608621661175

[000011]鍗庡忓ぇ鐩樺墠鏀惰偂紲1271621228583257175

[000021]鍗庡忎紭鍔垮為暱鑲＄エ192435527971276175

[000031]鍗庡忓嶅叴鍩洪噾鑲＄エ1352-0086372058175

[000041]鍗庡忓叏鐞冪簿閫夎偂紲0908271137878822

[000051]鍗庡300鑲＄エ0851-15148--06

[000061]鍗庡忕洓涓栬偂紲ㄨ偂紲0906261--175

[001001]鍗庡忓哄埜鍓嶆敹鍊哄埜1031-09700350708

[001003]鍗庡忓哄埜C鍊哄埜101-099-02441311

[001011]鍗庡忓笇鏈涘墠鏀跺哄埜105305611369309

[001013]鍗庡忓笇鏈汣鍊哄埜104206608666212

[002001]鍗庡忓洖鎶ュ墠鏀舵販鍚1334067871734175

[002011]鍗庡忕孩鍒╁墠鏀舵販鍚18680167581168175

[002021]鍗庡忓洖鎶ヤ簩鍙鋒販鍚114107842749175

[002031]鍗庡忕瓥鐣ュ熀閲戞販鍚2616323336--175

[003003]鍗庡忕幇閲戝炲埄璐у竵1--32110--068

[020001]鍥芥嘲閲戦拱澧為暱鑲＄エ09453279621306175

[020002]鍥芥嘲閲戦緳鍊哄埜鍊哄埜1016-23137853908

[020003]鍥芥嘲閲戦緳琛屼笟鑲＄エ0561163554994175

[020005]鍥芥嘲閲戦┈紼沖仴鑲＄エ0869081728578175

[020007]鍥芥嘲璐у竵鍩洪噾璐у竵1--21040--068

[020009]鍥芥嘲閲戦箯钃濈硅偂紲099-05147269175

[020010]鍥芥嘲閲戠墰鍒涙柊鑲＄エ1018324101911175

[020011]鍥芥嘲300鑲＄エ0603-1841402106

[020012]鍥芥嘲閲戦緳鍊篊鍊哄埜1012-24233149311

[020015]鍥芥嘲鍖轟綅浼樺娍鑲＄エ1178076489--175

[020018]鍥芥嘲淇濇湰浜屾湡娣峰悎1001-01033213

[020019]鍥芥嘲鍙屽埄鍊篈鍊哄埜1136035373--09

[020020]鍥芥嘲鍙屽埄鍊篊鍊哄埜112403533--13

[020021]鍥芥嘲閲戣瀺鑱旀帴鑲＄エ0875-692----06

[020022]鍥芥嘲淇濇湰娣峰悎娣峰悎0999-03----14

[020023]鍥芥嘲浜嬩歡椹卞姩鑲＄エ1------175

[040001]鍗庡畨鍒涙柊鍩洪噾娣峰悎072-014896312175

[040002]鍗庡畨涓鍥紸鑲℃販鍚0819-073585087175

[040003]鍗庡畨瀵屽埄A璐у竵1--30780--068

[040004]鍗庡畨瀹濆埄鍩洪噾娣峰悎11680952117123145

[040005]鍗庡畨瀹忓埄鍩洪噾鑲＄エ24322-09533577175

[040007]鍗庡畨鎴愰暱鍩洪噾鑲＄エ11073-016378367175

[040008]鍗庡畨浼橀夊熀閲戣偂紲071072922271175

[040009]鍗庡畨鏀剁泭A鍊哄埜108713529671308

[040010]鍗庡畨鏀剁泭B鍊哄埜107235493267212

[040011]鍗庡畨鏍稿績鍩洪噾鑲＄エ10373045027--175

[040012]鍗庡畨寮哄篈鍊哄埜1-129059--09

[040013]鍗庡畨寮哄築鍊哄埜099-14009--13

[040015]鍗庡畨鍔ㄦ佺伒媧繪販鍚106076183--175

[040016]鍗庡畨琛屼笟杞鍔ㄨ偂紲1074519668--175

[040018]鍗庡畨棣欐腐綺鵑夎偂紲0978316----18

[040019]鍗庡畨紼沖滻鏀剁泭鍊哄埜1015-088----083

[040020]鍗庡畨鍗囩駭涓婚樿偂紲101212----175

[040021]鍗庡畨澶т腑鍗庤偂紲1043367----18

[040022]鍗庡畨鍙杞鍊篈鍊哄埜100404----09

[040023]鍗庡畨鍙杞鍊築鍊哄埜100404----125

[040180]鍗庡畨180鑲＄エ0918-307099--06

[040190]鍗庡畨榫欏ご鑱旀帴鑲＄エ0921-407----06

[041001]鍗庡畨鍒涙柊鍚庢敹娣峰悎072-014896--175

[041002]鍗庡畨A鑲″悗鏀舵販鍚0819-073585--12

[041003]鍗庡畨瀵屽埄B璐у竵1--33190--044

[041004]鍗庡畨瀹濆埄鍚庢敹娣峰悎11680952117--145

[041005]鍗庡畨瀹忓埄鍚庢敹鑲＄エ24322-09533--175

[041007]鍗庡畨鎴愰暱鍚庢敹鑲＄エ11073-016378--175

[041008]鍗庡畨浼橀夊悗鏀惰偂紲07107292227--175

[041009]鍗庡畨鏀剁泭鍚庢敹鍊哄埜1087135296--08

[041011]鍗庡畨鏍稿績鍚庢敹鑲＄エ10373045027--175

[050001]鍗氭椂浠峰煎為暱鑲＄エ0762-092381336175

[050002]鍗氭椂300鑲＄エ0814-181409011118

[050003]鍗氭椂鐜伴噾鏀剁泭璐у竵1--43340--068

[050004]鍗氭椂綺鵑夊熀閲戣偂紲1355022185038175

[050006]鍗氭椂紼沖畾B綾誨哄埜104311628254511

[050007]鍗氭椂騫寵鍩洪噾娣峰悎0982-061-035762175

[050008]鍗氭椂浜т笟鍩洪噾鑲＄エ1034-02-068559175

[050009]鍗氭椂鏂板叴鎴愰暱鑲＄エ069-101-2683175

[050010]鍗氭椂鐗硅稿墠鑲＄エ119607514681708175

[050011]鍗氭椂淇＄敤鍊篈鍊哄埜0995-479-289--09

[050012]鍗氭椂絳栫暐閰嶇疆娣峰悎097502578--175

[050013]鍗氭椂瓚呭ぇ鑱旀帴娣峰悎0755-144093--06

[050014]鍗氭椂鍒涗笟鍓嶇鑲＄エ106234724--175

[050015]澶т腑鍗嶲DII鑲＄エ10486554--215

[050016]鍗氭椂瀹忚侫綾誨哄埜0986-14-14--09

[050018]鍗氭椂琛屼笟杞鍔ㄨ偂紲0881022----175

[050019]鍗氭椂杞鍊篈鍊哄埜0951-404----095

[050020]鍗氭椂鎶楅氳儉鑲＄エ099603----19

[050021]娣200鑱旀帴鑲＄エ09753-255----06

[050106]鍗氭椂紼沖畾A鍓嶅哄埜1059114327583078

[050111]鍗氭椂淇＄敤鍊篊鍊哄埜0987-473-328--125

[050116]鍗氭椂瀹忚侰綾誨哄埜0982-141-18--125

[050119]鍗氭椂杞鍊篊鍊哄埜0949-405----135

[050201]鍗氭椂浠峰艱窗鍓嶈偂紲0704-113114171175

[051001]鍗氭椂浠峰煎悗絝鑲＄エ0762-092381336175

[051010]鍗氭椂鐗硅稿悗鑲＄エ119607514681708175

[051011]鍗氭椂淇＄敤鍊築鍊哄埜0995-479-289--09

[051014]鍗氭椂鍒涗笟鍚庣鑲＄エ106234724--175

[051016]鍗氭椂瀹忚侭綾誨哄埜0986-14-14--09

[051106]鍗氭椂紼沖畾A鍚庡哄埜1059114327583078

[051201]鍗氭椂浠峰艱窗鍚庤偂紲0704-113114171175

[070001]鍢夊疄鎴愰暱鏀剁泭娣峰悎09106289343838175

[070002]鍢夊疄澧為暱鍩洪噾娣峰悎496942110711453175

[070003]鍢夊疄紼沖仴鍩洪噾娣峰悎0855035118-33175

[070005]鍢夊疄鍊哄埜鍩洪噾鍊哄埜1324-04610549808

[070006]鍢夊疄鏈嶅姟鍩洪噾娣峰悎41442939971447175

[070008]鍢夊疄璐у竵鍩洪噾璐у竵1--35160--068

[070009]鍢夊疄瓚呯煭鍊哄哄埜09983-01316722908

[070010]鍢夊疄涓婚樺熀閲戣偂紲1386327351315175

[070011]鍢夊疄絳栫暐澧為暱鑲＄エ11543778241194175

[070012]鍢夊疄嫻峰栧熀閲戣偂紲066112210717721

[070013]鍢夊疄綺鵑夊熀閲戣偂紲14352358192168175

[070015]鍢夊疄澶氬厓A鍊哄埜1073-075318--09

[070016]鍢夊疄澶氬厓B鍊哄埜1063-084281--12

[070017]鍢夊疄閲忓寲鍩洪噾鑲＄エ1092101664--175

[070018]鍢夊疄鍥炴姤娣峰悎娣峰悎1007223622--175

[070019]鍢夊疄浠峰煎熀閲戣偂紲1066349883--175

[070020]鍢夊疄紼沖滻鏀剁泭鍊哄埜0984-051-16--123

[070021]鍢夊疄鏂板姩鍔涜偂紲0911213----175

[070022]鍢夊疄棰嗗厛鎴愰暱鑲＄エ1006049----175

[070099]鍢夊疄浼樿川鍩洪噾鑲＄エ098931221051247175

杈藉畞鎴愬ぇ鐢熺墿鑲′喚鏈夐檺鍏鍙告湁娌℃湁鐢熶駭銆婂喕騫蹭漢鐢ㄧ媯鐘鐥呯柅鑻椼嬶紵錛

璇劇▼浠ｇ爜 璇劇▼鍚嶇О 璇劇▼綾誨埆 璇炬椂 瀛﹀垎 鎺堣懼︽湡

070001M1 鑻辮 瀛

浣

璇

45 3 1

070002M1 綆＄悊緇忔祹瀛 45 3 1

070003M1 緇勭粐琛屼負瀛 45 3 2

070004M1 綆＄悊浼︾悊瀛 30 2 1

070005M1 鏁版嵁銆佹ā鎷熶笌鍐崇瓥 45 3 2

灝忚 210 14 

070006M1 浜哄姏璧勬簮綆＄悊 蹇

淇

璇

45 3 2

070007M1 瀹忚傜粡嫻庡 30 2 2

070008M1 浼氳″ 45 3 2

070009M1 鍏鍙哥悊璐 45 3 3

070010M1 榪愪綔綆＄悊 45 3 2

070011M1 钀ラ攢綆＄悊 45 3 3

070012M1 淇℃伅緋葷粺 45 3 2

070013M1 鎴樼暐綆＄悊 45 3 3

灝忚 345 23 

070018M1 欏圭洰璇勪環

閫

淇

璇

30 1 3

070019M1 緇忔祹娉 30 1 4

070020M1 鍥介檯璐告槗 30 1 4

070021M1 璇佸埜鎶曡祫瀛 30 1 4

070022M1 鍥介檯閲戣瀺 30 1 4

070023M1 浼佷笟鍜ㄨ涓庤瘖鏂 30 1 4

070024M1 綆＄悊娌熼 40 2 4

070025M1 浼佷笟綆＄悊鏈鏂板姩鎬佽插駭 15   

070026M1 鐜頒唬縐戞妧鍙戝睍瓚嬪娍璁插駭 15   

070014M1 緇熻″垎鏋愬伐鍏 鎶鑳

璁緇

蹇呬慨

40 1 1

070015M1 鑻辮鍚璇 40 1 1

070016M1 WKB鍥㈤槦璁緇 26 1 1

070017M1 鍐崇瓥妯℃嫙 30 1 3

灝忚 1364 

璁烘枃閫夐樻姤鍛 鍏朵粬鐜鑺 1 

涓撲笟鑻辮 2 

瀹炰範鑰冨療     

璇劇▼瑕佹眰 璇劇▼鎬誨垎>45錛屽悇鍗曠戞垚緇>60錛屽︿綅璇炬誨鉤鍧囨垚緇>=75

璁烘枃 涓夊勾鍐呭叕寮鍙戣〃綆＄悊綾昏烘枃鑷沖皯1綃囷紝紜曞＋瀛︿綅璁烘枃

鍒扮＄悊瀛﹂櫌涓婚〉涓婄湅>

淇濈暀鍗曟嵁鎶曡瘔浠栦滑瑕佷粬浠緇欎釜璇存硶鏍規湰娌℃湁榪欎釜鍘傚剁殑鐤鑻

浠ヤ笅鏄 鍏ㄩ儴 6涓鐢熶駭鍘傚

1鍐誨共浜虹敤鐙傜姮鐥呯柅鑻(Vero緇嗚優寰杞戒綋) (鍥借嵂鍑嗗瓧S20083040 騫垮窞璇鴻瘹鐢熺墿鍒跺搧鑲′喚鏈夐檺鍏鍙)

2鍐誨共浜虹敤鐙傜姮鐥呯柅鑻(Vero 緇嗚優) (鍥借嵂鍑嗗瓧S20070022 奼熻嫃寤剁敵鐢熺墿縐戞妧鑲′喚鏈夐檺鍏鍙)

3鍐誨共浜虹敤鐙傜姮鐥呯柅鑻(Vero緇嗚優) (鍥借嵂鍑嗗瓧S20073014 瀹佹嘗鑽ｅ畨鐢熺墿鑽涓氭湁闄愬叕鍙)

4鍐誨共浜虹敤鐙傜姮鐥呯柅鑻(Vero緇嗚優) (鍥借嵂鍑嗗瓧S20060036 澶ц繛閲戞腐瀹夎開鐢熺墿鍒跺搧鏈夐檺鍏鍙)

5鍐誨共浜虹敤鐙傜姮鐥呯柅鑻(鍦伴紶鑲劇粏鑳) (鍥借嵂鍑嗗瓧S20053100 鍏板窞鐢熺墿鍒跺搧鐮旂┒鎵)

6鍐誨共浜虹敤鐙傜姮鐥呯柅鑻(Vero緇嗚優) (鍥借嵂鍑嗗瓧S20050105 姝︽眽鐢熺墿鍒跺搧鐮旂┒鎵)