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1月15日开放式基金资产净值日报表
来源：中金在线/数据中心 作者：　佚名
代码名称单位净值累计净值
000001华夏成长00
000003中海可转债A1.2051.415
000004中海可转债C1.2061.416
000005嘉实增强信用1.0481.08
000007鹏华国企债1.1171.126
000008中证500ETF联接1.5081.508
000011华夏大盘00
000014华夏聚利债券00
000015华夏纯债A00
000016华夏纯债C00
000017财通发展1.8271.897
000020景顺长城品质1.3121.312
000021华夏优势00
000022南方中票A00
000023南方中票C00
000024大摩双利A00
000025大摩双利C00
000026泰达信用A1.1291.219
000027泰达信用B1.1341.214
000028华富保本混合00
000029富国宏观策略00
000030长城久利1.4371.437
000031华夏复兴00
000032易方达信用债A00
000033易方达信用债C00
000039农银低估值1.40851.4085
000041华夏全球00
000042中证财通1001.4321.432
000043嘉实美国(人民币)00
000044嘉实美国(现汇)00
000045工银产业债Ａ00
000046工银产业债Ｂ00
000047华夏双债A00
000048华夏双债C00
000049中银标普00
000050长盛纯债A1.0991.099
000051华夏沪深30000
000052长盛纯债C1.0921.092
000053鹏华实业债1.3231.333
000054鹏华双债1.1121.112
000056建信消费升级1.2591.259
000057中银消费主题1.421.42
000058国联安保本1.0951.095
000059中证医药1001.211.21
000060国联安股债1.2961.296
000061华夏盛世00
000062银华成长股债00
000063长盛百强ETF联接1.0431.043
000064大摩18个月00
000065富国焦点1.3571.366
000066诺安鸿鑫1.1771.177
000067民生加银转债A00
000068民生加银转债C00
000069中高等级债A00
000070中高等级债C00
000071恒生ETF联接00
000072华安保本混合00
000073上投成长00
000074工银瑞信债A00
000075恒生ETF联接(美元)00
000076华夏恒生联接现钞00
000077工银瑞信债C00
000078工银两年定开A00
000079工银两年定开C00
000080天治可转债A1.4291.429
000081天治可转债C1.421.42
000082嘉实阿尔法股票1.4671.467
000083添富消费00
000084博时安盈A00
000085博时安盈C00
000086南方稳利00
000087金边中债ETF联接A1.05531.0553
000088金边中债ETF联接C1.04971.0497
000091信诚新双盈00
000092新双盈A00
000093新双盈B00
000103国泰中国企业00
000104华宸增利债券1.1061.256
000105建信安心回报A1.11.11
000106建信安心回报C1.0911.101
000107富国信用债A00
000109富国信用债C00
000110金鹰元安1.14311.1431
000111易方达1年债A00
000112易方达1年债C00
000113嘉实如意宝A/B1.0561.136
000115嘉实如意宝C1.0551.13
000116嘉实丰益纯债1.0191.109
000117广发轮动配置00
000118广发聚鑫债A00
000119广发聚鑫债C00
000120中银美丽中国1.1321.167
000121华夏永福养老00
000122添富实业债A00
000123添富实业债C00
000124华宝兴业服务1.2381.238
000125上投天颐00
000126招商安润保本00
000127农银行业领先1.34261.3426
000128大成景安债A1.1091.109
000129大成景安债B1.1141.114
000130大成景兴A1.2851.285
000131大成景兴C1.2761.276
000136民生加银策略00
000137民生加银增利A00
000138民生加银增利C00
000139富国国企债A00
000141富国国企债C00
000142融通通泰保本1.1681.168
000143鹏华双债加利1.0931.143
000145长盛季季红A00
000146长盛季季红C00
000147易方达高等债A00
000148易方达高等债C00
000149华安双债A00
000150华安双债C00
000151诺安信用债券00
000152大成景旭债A1.1361.136
000153大成景旭债C1.1291.129
000165瑞银精选00
000166中海安鑫保本1.1111.111
000167广发聚优灵活00
000169泰达高票息A1.211.21
000170泰达高票息B1.2031.203
000171易方达裕丰00
000172华泰量化股票00
000173汇添富美丽3000
000174汇添富高息债A00
000175汇添富高息债C00
000176嘉实沪深300增强00
000177嘉实丰益信债1.0321.13
000178博时灵活配置00
000179广发美国地产(人民币)00
000180广发美国地产(美元)00
000181景顺金利债A1.0451.141
000182景顺金利债C1.0441.136
000183嘉实丰益策略1.131.134
000184工银添福A00
000185工银添福B00
000186华泰季季红00
000187华泰柏瑞丰盛A00
000188华泰柏瑞丰盛C00
000190中银保本二号1.2611.261
000191富国信用债A00
000192富国信用债C00
000193国泰房地产00
000194银华四季红00
000195工银3号混合A00
000196工银3号混合B00
000197富国目标收益00
000199国泰目标收益1.1831.183
000200博时岁岁增利00
000201诺安泰鑫00
000202富国目标两年00
000205易方达投债A00
000206易方达投债C00
000207建信双债A1.1461.156
000208建信双债C1.1391.149
000209信诚新兴股票1.511.51
000212泰信鑫益债A00
000213泰信鑫益债C00
000214广发成长优选00
000215广发趋势00
000216华安黄金易A00
000217华安黄金易C00
000219博时裕益灵活00
000220富国医疗00
000221汇添富年年A00
000222汇添富年年C00
000225长盛年年A00
000226长盛年年C00
000227华安年年红债00
000235诺安稳固收益00
000236工银月薪定债00
000237国投岁添利A00
000238国投岁添利C00
000241宝盈核心C1.58091.8709
000242景顺精选0.991.17
000244天弘稳利A00
000245天弘稳利B00
000246博时月薪定债00
000247方正互利00
000251工银金融地产00
000252景顺纯债A1.1111.111
000253景顺纯债C1.1041.104
000254长城增强债A1.1071.159
000255长城增强债C1.1011.153
000256上投红利回报00
000257上投岁岁债A00
000258上投岁岁债C00
000259农银汇理区间1.19951.1995
000260信诚季季定期1.1761.241
000263工银信息产业00
000264博时内需增长00
000265易方达恒久A00
000266易方达恒久C00
000267广发集利债A00
000268广发集利债C00
000270建信安心保本1.2331.233
000271中邮定债A00
000272中邮定债C00
000273华润元大保本1.1941.194
000274广发亚太债人00
000275广发亚太债美00
000277博时双月00
000278融通通泽灵活1.0241.104
000279华商红利1.1651.325
000280博时双债A00
000281博时双债C00
000284富安达信用A00
000285富安达信用B00
000286银华季季红00
000287银华永利A00
000288银华永利C00
000289鹏华丰泰1.0751.147
000290鹏华全球收益00
000291鹏华丰信1.0541.189
000292鹏华丰信A1.0111.057
000293鹏华丰信B1.0741.237
000294华安生态00
000295鹏华丰实A1.0891.165
000296鹏华丰实B1.0881.159
000298中海纯债A1.0661.066
000299中海纯债C1.0581.058
000302国泰淘金1.091.09
000303长盛双月红A00
000304长盛双月红C00
000305中银中高级债1.0591.129
000306天弘弘利债券00
000308建信创新1.321.32
000309大摩品质生活00
000310安信永利信用A00
000311景顺沪深3001.6111.611
000312华安300A00
000313华安300C00
000314招商瑞丰灵活00
000315融通通祥00
000316中海惠利纯债1.1351.146
000317中海惠利纯债A1.0071.055
000318中海惠利纯债B1.151.15
000319泰达淘利A1.0771.077
000320泰达淘利B1.0751.075
000328上投摩根动力00
000335安信永利信用C00
000336农银灵活配置1.12311.1231
000338鹏华双债保利1.0321.104
000339长城医疗保健1.0871.087
000341嘉实新兴市场A00
000342嘉实新兴市场B00
000345鹏华丰融定债1.0391.104
000346建信安心两年A1.041.096
000347建信安心两年C1.0611.091
000348广发金融债A00
000349广发金融债C00
000351岁岁恒丰A00
000352岁岁恒丰C00
000354长盛城镇主题1.2831.35
000355南方丰元A00
000356南方丰元C00
000357大成景祥A1.0081.058
000358大成景祥B1.6861.686
000360年年有余A1.1851.185
000361年年有余B1.181.18
000362国泰聚信A1.4681.468
000363国泰聚信C1.4771.477
000366汇添富新收益00
000367国泰安康1.0881.088
000368汇添富沪深30000
000369广发全球人民币00
000370广发全球美元00
000372中银惠利纯债00
000373华安医药联接A00
000376华安医药联接C00
000377上投双债增A00
000378上投双债增C00
000382富国恒利00
000383富国恒利A00
000384富国恒利B00
000385景顺长城双利A1.1721.172
000386景顺长城双利C1.1671.167
000387泰达宏利瑞利A1.0081.055
000388泰达宏利瑞利B1.0761.18
000390华商优势行业1.0641.194
000391招商标普指数00
000392招商标普美元00
000393招商标普港币00
000394融通通源一年1.0011.082
000395汇添富安心债A00
000396汇添富安心债C00
000398华富恒鑫A00
000399华富恒鑫C00
000400道富增鑫定债A00
000401道富增鑫定债C00
000402工银纯债A00
000403工银纯债B00
000404易方达新兴成长00
000405信诚月月定期1.2731.273
000406汇添富双利A00
000407汇添富双利C00
000408民生城镇混合00
000409鹏华环保产业1.1431.143
000410益民服务领先1.1261.126
000411景顺优质成长1.1311.131
000412国开岁月定债A00
000413国开岁月定债C00
000414嘉实绝对收益1.0171.017
000415大摩债18A00
000416大摩债18C00
000417国联安新精选1.1811.181
000418景顺长城成长1.2641.264
000419大摩信价债A00
000420大摩信价债C00
000421华泰丰汇债A00
000422华泰丰汇债C00
000423前海开源事件1.0161.016
000426大成信用增A00
000427大成信用增C00
000428易方达聚盈00
000429聚盈A00
000430聚盈B00
000431鹏华品牌传承1.0711.071
000432中银优秀企业1.3741.374
000433安信鑫发优选00
000435建信稳定添利A1.1981.248
000436易方达裕惠00
000437融通月月利A1.0181.028
000438融通月月利B1.0171.027
000440大成景祥分级1.2791.279
000452南方医保00
000453国金通用鑫利00
000454国金通用鑫利A00
000455国金通用鑫利B00
000457上投摩根核心00
000458英大领先回报00
000463华商双债A1.2391.289
000465景顺鑫月薪1.0431.043
000466融通通瑞A0.9871.062
000469富国目标纯债00
000471富国城镇发展00
000473广发集鑫A00
000474广发集鑫C00
000477广发主题领先00
000478建信中证5001.41941.4194
000480东方红新动力1.481.48
000481华商双债C1.2271.277
000489光大岁末A1.0131.02
000490光大岁末C1.0121.018
000496长安产业精选00
000498财通纯债A1.0141.056
000499财通纯债B1.1821.182
000500华富恒富00
000501华富恒富债A00
000502华富恒富债B00
000503中信建投稳信A1.0721.072
000504中信建投稳信C1.0681.068
000507泰达养老混合A1.0811.081
000508泰达养老混合B1.0771.077
000510诺安永鑫00
000511国泰国策驱动1.3331.333
000512国泰灵活配置1.3011.301
000513富国高端制造00
000520上银新兴价值00
000522华润元大信息1.1151.115
000523国投瑞银医疗00
000524上投摩根民生00
000526国泰浓益1.1551.155
000527南方新优享00
000529广发竞争优势00
000530招商丰盛稳定00
000531东吴灵活配置00
000532景顺长城优势1.3731.373
000534长盛高端装备1.371.37
000535长盛航天海工1.2051.4
000536前海开源债1.5661.566
000538诺安优势行业1.1681.168
000541华商创新成长1.2311.326
000545中邮核心灵活1.1941.194
000546兴业定开债00
000547建信健康民生1.2681.268
000549华安大国新经济00
000550广发新动力00
000551信诚幸福消费1.4431.443
000552中加纯债一年A00
000553中加纯债一年C00
000554中国梦基金00
000556国投新机遇A00
000557国投新机遇C00
000561南方启元A00
000562南方启元C00
000563南方通利A00
000564南方通利C00
000566华泰创新升级00
000567广发聚祥混合00
000571中邮双动力1.2161.216
000572中银多策略1.2091.209
000573天弘通利混合00
000574宝盈新价值1.4121.412
000577安信价值精选00
000578鑫元一年定债A00
000579鑫元一年定债C00
000583江信聚福00
000584新华一路财富0.9870.987
000585嘉实对冲套利0.9870.987
000586景顺中小创业板1.0551.055
000587大成灵活配置1.361.36
000589光大商机1.1051.355
000590华安新活力00
000591中银健康生活1.2171.217
000592建信改革红利1.3261.326
000593易基全球美元00
000594大摩进取00
000595嘉实泰和混合1.2551.327
000596前海中证军工1.5141.514
000597中海积极收益1.0481.048
000598长盛生态环境1.3781.378
000601华宝兴业创新0.9510.951
000609华商新量化1.3541.354
000610新华阿里一号1.3541.354
000611长城淘金00
000612华宝生态1.2741.274
000613国寿沪深3001.54881.5488
000614德国30联接00
000616上投优信增利A00
000617上投优信增利C00
000619东方红产业混合00
000622华富恒财00
000623华富恒财A00
000624华富恒财债券B00
000629圆信永丰债A00
000630圆信永丰债B00
000631中银聚利00
000632中银聚利A1.0061.03
000633中银聚利B1.1151.115
000634富国天盛00
000639宝盈祥瑞养老1.1891.269
000646华润元大医疗1.0321.032
000649长城久鑫1.0711.071
000652博时裕蚂合00
000654华商新锐产业1.0711.091
000655鑫元稳利1.0541.054
000656前海沪深3001.5261.526
000663国投美丽中国00
000664国联安灵活1.1071.107
000667工银绝对收益A00
000668国寿尊享债A1.1351.135
000669国寿尊享债C1.1331.133
000672工银绝对收益B00
000674中海惠祥00
000675惠祥A00
000676惠祥B00
000679招商丰利灵活00
000684长盛养老1.1491.149
000688景顺研究精选1.1391.159
000689前海开源新经济1.191.19
000690前海大海洋1.2541.254
000692汇添富双利c00
000694鑫元鸿利1.0471.047
000695大成景益平稳1.4981.498
000696汇添富环保00
000697汇添富移动互联00
000698宝盈科技301.1681.168
000706中邮多策略1.0511.051
000711嘉实医疗保健1.0161.016
000714诺安回报1.0891.089
000720南方稳利C00
000723建信稳定添利C1.1141.141
000727融通健康产业1.0081.008
000728工银收益一年00
000729建信先锋0.990.99
000736诺安聚利A1.0061.006
000737诺安聚利C1.0061.006
000742国泰新经济1.1651.165
000743红塔盛世1.031.03
000744北信瑞丰稳定A00
000745北信瑞丰稳定C00
000746招商行业精选00
000747广发逆向策略00
000749国金鑫安保本0.9960.996
000751嘉实新兴1.0691.069
000752博时优势收益00
000753华宝对冲A1.0271.027
000754华宝对冲C1.0271.027
000755富安达成长00
000756建信潜力1.1761.176
000757华富智慧城市00
000761国富健康1.1341.134
000763工银新财富00
000765上投岁岁债B00
000766上投岁岁债D00
000768长城久盈00
000769长城久盈A00
000770长城久盈B00
000772景顺中国回报1.031.03
000778鹏华先进制造1.0581.058
000780鹏华医疗保健0.9760.976
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020011国泰3000.72591.0392
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040002华安Ａ股00
040004华安宝利00
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040007华安成长00
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040009华安收益A00
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040011华安核心00
040012华安强债A00
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040016华安行业轮动00
040018华安香港00
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050002博时沪深300指数00
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050025博时标普50000
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070006嘉实服务5.2255.715
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070010嘉实主题1.2932.806
070011嘉实策略1.3841.872
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100016富国天源00
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100026富国天合00
100029富国天成00
100032富国中证00
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100038富国沪深30000
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100050富国全球00
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100053综指ETF联接00
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110003易基5000
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110020易基沪深30000
110021易基中盘联接00
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110029易基科讯00
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110032H股ETF链接(美汇)00
110033H股ETF链接(美钞)00
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112002易策二号00
118001易基亚洲00
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121001国投融华00
121002国投景气00
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150001瑞福进取00
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150009瑞和远见00
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150017合润B00
150018银华稳进00
150019银华锐进00
150020汇利A00
150021汇利B00
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150023申万进取0.41980.4198
150027天弘添利B00
150028信诚中证500A1.0581.249
150029信诚中证500B1.0451.045
150030银华金利00
150031银华鑫利00
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150036建信稳健00
150037建信进取00
150039中欧鼎利A00
150040中欧鼎利B00
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150047银华瑞吉00
150048银华瑞祥00
150049消费收益00
150050消费进取00
150051信诚300A1.0051.182
150052信诚300B1.4571.457
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150054泰达进取1.6831.683
150055工银500A00
150056工银500B00
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150058久兆积极1.31.3
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150060银华鑫瑞00
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150068双翼B1.2541.254
150069双力A1.0531.188
150070双力B1.5771.577
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150072盛世B00
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150075诺安中创1.191.19
150076浙商稳健1.0021.164
150077浙商进取1.5081.508
150078金鹰回报B1.40261.4026
150080双佳B1.1861.186
150081信诚双盈B1.8281.828
150082信达利B1.1331.133
150083广发100A00
150084广发100B00
150085中小板A1.04511.1801
150086中小板B1.19531.1953
150087中欧信用B00
150088金鹰中证500A1.00261.1727
150089金鹰中证500B1.64481.6448
150090万家创A1.00261.1596
150091万家创B1.19581.1958
150092诺德300A1.0021.14
150093诺德300B1.6521.652
150094泰信400A00
150095泰信400B00
150096招商商品A00
150097招商商品B00
150098同庆800A00
150099同庆800B00
150100资源A1.0021.138
150101资源B1.4880.366
150102长信利众B1.20541.2054
150103银河银泰1.21853.9185
150104华安沪深300A00
150105华安沪深300B00
150106易基稳健00
150107易基进取00
150108同辉100A00
150109同辉100B00
150110华商500A1.1481.148
150111华商500B1.6381.638
150112工银100A00
150113工银100B00
150114中海惠裕B1.1261.126
150116银华永兴B00
150117国泰国证房地产A1.00181.1354
150118国泰国证房地产B1.92381.9238
150119中欧纯债B00
150120东吴鼎利B00
150121银河优先1.0031.118
150122银河进取1.2871.287
150123建信50A00
150124建信50B00
150127招商双债增强B00
150128工银增B00
150129鹏华丰利B1.0261.026
150130医药A1.00181.0968
150131医药B1.11821.1182
150132元盛B1.021.02
150133德信A00
150134德信B00
150137安信宝利B00
150138银华800A00
150139银华800B00
150140国金300A1.0021.096
150141国金300B0.9882.039
150142添富互利B00
150143转债A00
150144转债B00
150145招商300高贝A00
150146招商300高贝B00
150147同利B00
150148信诚医药A1.0051.087
150149信诚医药B1.1851.185
150150信诚有色A1.0051.085
150151信诚有色B1.1391.139
150152富国创业板A00
150153富国创业板B00
150154惠丰B1.1951.195
150156互利B1.2321.232
150157信诚800金融A1.0051.067
150158信诚800金融B1.3092.457
150159中欧添B00
150160融通通福B1.2991.299
150161新华惠鑫B1.461.46
150162银华永益B00
150164东吴转债A00
150165东吴转债B00
150166国富恒利B00
150167银华300A00
150168银华300B00
150169添富恒生A00
150170添富恒生B00
150171申万证券A1.05081.0508
150172申万证券B1.1283.3142
150173信诚TMTA1.0081.008
150174信诚TMTB1.0421.042
150175银华H股A00
150176银华H股B00
150177证保A1.0021.042
150178证保B1.8923.029
150179信息A1.0021.042
150180信息B1.6141.614
150181军工A00
150182军工B00
150184申万环保A1.0381.038
150185申万环保B1.48621.4862
150186申万军工A1.02891.0289
150187申万军工B1.50971.5097
150188招商转债A00
150189招商转债B00
150190NCF环保A1.0031.023
150191NCF环保B1.1211.121
150192鹏华地产A1.0021.021
150193鹏华地产B1.7761.776
150194互联网A00
150195互联网B00
150198食品A1.00181.0162
150199食品B1.2341.234
150200招商证券A00
150201招商证券B00
150203鹏华传媒A1.0061.006
150204鹏华传媒B1.0721.072
150205国防A1.0071.01
150206国防B1.0071.007
150207300地产A00
150208300地产B00
150209国企改A00
150210国企改B00
151001银河稳健1.32183.6642
151002银河收益1.6372.817
159901深100ETF00
159902中小板2.6952.815
159903深成ETF00
159905深红利00
159906深成长0.8430.843
159907中小30000
159908深F20000
159909深TMT00
159910嘉实深证基本面120ETF1.1911.191
159911民营ETF3.91411.186
159912深300ETF00
159913交银深证300价值ETF1.3841.384
159915易方达ETF00
159916深F60ETF2.33531.2724
159917中小成长1.1991.199
159918嘉实中创400ETF1.6151.615
159919300etf3.75271.4344
159920恒生ETF00
159921诺安中小等权1.3731.373
159922嘉实中证500ETF5.43781.5247
159923中证100ETF1.3981.398
159924景顺300等权1.3861.386
159925南方30000
159926嘉实国债ETF104.8331.048
159927鹏华A300ETF3.64631.6136
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF1.4931.314
159933金地ETF00
159934黄金ETF00
159935景顺5001.42651.4265
159936广发可选消费00
159937博时黄金00
159938广发医药00
159939信息技术00
160105南方积配00
160106南方高增00
160119南方50000
160121南方金砖00
160123南方中证50A00
160124南方50c00
160125南方中国00
160127南方消费00
160128南方金利A00
160129南方金利C00
160130南方永利00
160131南方聚利00
160132南方永利C00
160133南方天元00
160134南方聚利C00
160211国泰小盘1.5051.797
160212国泰估值1.0981.098
160213国泰纳指00
160215国泰价值1.181.18
160216国泰大宗商品00
160217国泰互利1.1521.248
160218国泰地产1.46281.5296
160219国泰医药1.061.1075
160220国泰民益1.1461.146
160222国泰食品1.11791.1251
160311华夏蓝筹00
160314华夏行业00
160415华安深证300指数(LOF)00
160416华安石油00
160417华安30000
160505博时主题00
160512博时卓越品牌00
160513博时裕祥分级00
160514裕祥A00
160515安丰1800
160602普天债券A1.171.684
160603普天收益1.0223.468
160605鹏华中国501.1273.497
160607鹏华价值1.1823.712
160608普天债券B1.1521.616
160610鹏华动力1.2321.652
160611鹏华治理0.9221.022
160612鹏华丰收1.0861.453
160613鹏华创新1.6631.81
160615鹏华3001.3221.382
160616鹏华5001.1171.117
160617鹏华丰润1.1991.328
160618鹏华丰泽1.0191.384
160620鹏华资源分级1.2450.841
160621鹏华中小企债1.2311.247
160622鹏华丰利1.0251.057
160623鹏华丰利A1.011.078
160624鹏华领先1.2571.169
160625鹏华证保1.4472.036
160626鹏华信息1.3081.328
160627鹏华策略1.2761.037
160628鹏华地产分级1.3891.399
160629鹏华传媒1.0391.039
160630鹏华国防1.0071.009
160706嘉实3000.98372.8517
160716嘉实501.11751.1175
160717恒生H股00
160718嘉实多利1.06011.1806
160719嘉实黄金00
160720嘉实中期企债A1.06471.0647
160721嘉实中期企债Ｃ1.05821.0582
160805长盛同智1.2052.5742
160806长盛同庆1.2331.135
160807长盛3001.1921.242
160808长盛同瑞1.3481.43
160809长盛同辉1.3821.452
160810长盛同丰1.0491.049
160812长盛同益1.4464.761
160813长盛同盛优选1.0353.533
160910大成创新1.0162.227
160915大成景丰1.3891.458
160916优选LOF1.5851.263
160918大成中小盘1.0773.882
160919大成产业1.0843.068
161005富国天惠00
161010富国天丰00
161014富国汇利00
161015富国天盈00
161017富国50000
161019富国天锋00
161022富国创业00
161024富国军工00
161025富国互联00
161026富国企改00
161115易基岁丰00
161116易方达黄金主题00
161117易基永旭00
161118易基中小00
161119易基综债A00
161120易基综债c00
161207瑞和30000
161210国投新兴00
161211国投金融00
161213国投消费00
161216国投双债A00
161217国投资源00
161219国投产业00
161221国投双债C00
161505银河通利A1.1881.258
161506银河通利C1.2291.259
161507银河增强1.1451.202
161601新蓝筹0.93343.2284
161603融通债券A1.1031.657
161604融通深证1001.2522.615
161605融通蓝筹1.4222.755
161606融通行业0.8712.811
161607融通巨潮1.1462.66
161609融通动力1.7252.27
161610融通领先0.7612.333
161611融通内需0.961.08
161612融通深成指0.9520.952
161613融通创业板1.2611.871
161614融通四季添利1.0771.205
161616融通医疗1.0981.462
161618融通岁岁添利A1.0641.14
161619融通岁岁添利B1.0641.132
161620融通丰利00
161624融通标普A1.4851.595
161625融通标普C1.4761.586
161626融通通福1.2181.232
161627融通通福A1.0051.055
161693融通债券C1.0971.644
161706招商成长00
161713招商信用00
161714招商金砖00
161715大宗商品00
161716招商双债增强00
161717招商双债增强A00
161718招商300高贝00
161719招商转债00
161720招商证券分级00
161721招商地产分级00
161810银华内需00
161811银华30000
161812银华10000
161813银华信用00
161815银华通胀00
161816银华中证9000
161818银华消费分级股票00
161819银华资源00
161820银华纯债00
161821银华50A00
161822银华50C00
161823银华永兴00
161824银华永兴A00
161825银华80000
161826银华转债00
161827银华永益00
161828银华永益A00
161831银华H股00
161902万家债券1.22112.0461
161903万家公用0.5781.8016
161907万家红利1.25431.2543
161908万家添利0.94781.3725
161910万家中创1.09921.1777
161911万家强债1.08951.1545
162006长城久富1.22563.7114
162010长城久兆1.2021.248
162102金鹰中小盘1.05092.6469
162105金鹰回报1.27661.3126
162106金鹰回报A1.01481.1256
162107金鹰5001.32371.4097
162108金鹰元盛1.021.036
162109元盛A1.0091.077
162201泰达成长1.20573.4007
162202泰达周期1.12543.1704
162203泰达稳定1.04322.9832
162204泰达精选3.63675.4417
162205泰达预算1.18652.8015
162207泰达效率1.40293.3742
162208泰达首选1.5011.821
162209泰达市值0.91060.9106
162210集利债券A1.29961.4446
162211泰达品质1.0881.548
162212泰达红利1.461.633
162213泰达大盘1.42411.4441
162214泰达领先1.1411.141
162215泰达聚利1.4091.409
162216泰达5001.41081.4928
162299集利债券C1.25951.4055
162307海富1001.1071.107
162308海富增利1.5041.504
162411华宝油气00
162509双禧1001.4661.229
162510国安双力1.3151.383
162511国联安双佳1.1761.23
162512双佳A1.0051.119
162605景顺鼎益1.2083.308
162607景顺资源0.8262.907
162703广发小盘00
162711广发50000
162712广发聚利00
162714广发10000
162715广发聚源00
162716广发聚源债C00
162907泰信40000
163001长信1001.2551.255
163003长信利鑫1.38361.4121
163004利鑫A1.00241.1516
163005长信利众1.16011.2027
163006长信利众A1.0211.0895
163109申万深成0.71110.8377
163110申万量化1.3661.366
163111申万中小板分级1.12021.1877
163112申万债券1.1491.149
163113申万证券1.08942.1825
163114申万环保1.26211.2621
163115申万军工1.26931.2693
163208诺安油气00
163209诺安中创1.1151.188
163210诺安纯债A00
163211诺安纯债C00
163302大摩资源00
163402兴全趋势00
163406兴全合润00
163407兴全30000
163409兴全绿色00
163411兴全保本00
163412兴全轻资00
163415兴全模式00
163503天治核心0.71052.3964
163801中银中国1.41563.7556
163803中银增长0.95263.4381
163804中银收益1.32852.5885
163805中银策略1.50651.8965
163806中银增利1.2171.402
163807中银优选1.47611.7361
163808中银1001.0521.062
163809中银蓝筹1.2631.283
163810中银价值1.3451.365
163811中银双利A1.3411.341
163812中银双利B1.321.32
163813中银全球策略00
163816中银转债增强A2.0782.078
163817中银转债增强B2.052.05
163818中银中小盘1.3241.324
163819中银信用1.1831.286
163821中银沪深3001.4451.445
163822中银主题1.581.58
163823中银保本1.3471.347
163824中银盛利1.1011.141
163825中银互利00
163826互利A1.0151.063
163827中银定开债1.0851.085
163907中海惠裕1.1151.152
163908中海惠裕A1.0011.089
163909中海惠丰1.1721.181
163910惠丰A1.0151.06
164105华富强债00
164205天弘深成00
164206天弘添利债券00
164207天弘添利A00
164208天弘丰利00
164210天弘同利分级00
164211同利A00
164303新华惠鑫A1.0251.051
164304新华环保1.0621.073
164509国富恒利00
164510国富恒利A00
164606华泰柏瑞信用增利00
164701汇添富黄金及贵金属00
164702添富季红00
164703添富互利00
164704添富互利A00
164705添富恒生00
164808工银四季00
164809工银50000
164810工银纯债00
164811工银10000
164812工银增利00
164813工银增A00
164814工银双债00
164815工银标普全球00
164902交银添利1.1511.262
165309建信3001.05391.0539
165310建信双利1.2011.297
165311建信信用强债1.2141.365
165312建信央视501.2331.2992
165313建信优势动力1.3441.344
165314建信信用C1.211.21
165508信诚深度1.6811.681
165509信诚增强1.2261.346
165510信诚四国00
165511信诚5001.051.126
165512信诚机遇1.6321.632
165513信诚商品00
165515信诚3001.2311.32
165516信诚周期1.7741.774
165517信诚双盈1.5121.557
165518信诚双盈A1.0121.127
165519信诚医药1.0951.136
165520信诚有色1.0721.112
165521信诚金融1.1571.762
165522信诚TMT1.0251.025
165705诺德双翼1.1911.217
165706双翼A1.0161.116
165707诺德S3001.3271.396
165806东吴10000
165807东吴鼎利分级00
165808鼎利优先00
165809东吴中证债券00
166001中欧趋势00
166002中欧蓝筹00
166003中欧稳A00
166004中欧稳C00
166005中欧价值00
166006中欧小盘00
166007中欧30000
166008中欧强债00
166009中欧动力00
166010中欧鼎利分级00
166011中欧盛世00
166012中欧信用00
166013中欧信用A00
166016中欧纯债00
166017中欧纯债A00
166019中欧价值智选00
166020中欧成长优选00
166021中欧添利00
166022中欧添A00
166105信达增利1.1141.164
166106信达利A1.0071.113
166301华商5001.4421.442
166401浦银增利11
166801浙商新思维1.7881.788
166802浙商300分级1.2551.336
166902民生增利00
166903民生增C00
166904民生添利A00
166905民生添利C00
167502安信宝利A00
167601国金3000.9951.578
167701德邦德信00
167901华宸3001.4351.435
169101东方红睿丰1.2121.212
180001银华优势00
180002银华保本00
180003银华8800
180010银华优质00
180012银华富裕00
180013银华领先00
180015银华收益00
180018银华和谐00
180020银华成长00
180025银华双利A00
180026银华双利C00
180028银华永祥00
180029银华永泰A00
180030银华永泰C00
180031银华中小盘00
180033银华上证50等权ETF联接00
183001银华全球00
200001长城久恒1.4582.688
200002长城久泰1.42534.2853
200006长城消费0.86472.3047
200007长城回报0.79652.1031
200008长城品牌1.0221.022
200009长城稳健1.1631.368
200010长城双动力1.40381.5088
200011长城景气1.3071.332
200012长城中小盘1.231.23
200013长城积极增利A1.261.34
200015长城优化1.4051.52
200016长城保本1.2371.237
200017长城岁岁金1.0331.109
200113长城积极增利C1.2391.319
202001南方稳健00
202002南稳放00
202003南方绩优00
202005南方成份00
202007南方隆元00
202009南方盛元00
202011南方价值00
202015南方30000
202017南方深成00
202019南方策略00
202021南方小康00
202023南方成长00
202025380ETF联接00
202027南方高端装备00
202101南方宝元00
202102南方多利C00
202103南方多利A00
202105南方广利A00
202107南方广利C00
202108南方润元A00
202109南方润元B00
202110南方润元c00
202202南方避险00
202211南方恒元00
202212南方保本00
202213南方安心保本00
202801南方全球00
206001鹏华成长1.04884.2059
206002鹏华精选1.1421.142
206003鹏华信用增利A1.1781.208
206004鹏华信用增利B1.161.19
206005民企ETF联接1.2871.287
206006鹏华环球00
206007鹏华消费1.3611.361
206008鹏华丰盛1.0961.207
206009鹏华产业1.5571.557
206010民营ETF联接1.18391.1839
206011鹏华美国房地产00
206012鹏华价值精选1.0281.028
206013鹏华保本1.2221.222
206015鹏华纯债1.1311.221
206018鹏华产业债1.1361.182
210001金鹰优选0.70432.4469
210002金鹰红利1.14981.8078
210003金鹰优势0.96850.9985
210004金鹰稳健1.1891.369
210005金鹰主题0.8010.801
210006金鹰保本1.0211.154
210007金鹰中证1.19271.1927
210008金鹰策略1.4211.421
210009金鹰核心1.1671.267
210010金鹰元泰精选债A1.12311.1231
210011金鹰元泰精选债C1.11291.1129
210014金鹰元丰保本1.0191.063
213001宝盈鸿利0.84072.7878
213002宝盈区域0.56682.1794
213003宝盈策略1.38471.8047
213006宝盈核心A1.58852.0885
213007宝盈增收A/B1.22041.5924
213008宝盈资源1.69182.2449
213010宝盈1001.1511.151
213917宝盈增收C1.18591.5579
217001招商股票00
217002招商平衡00
217003招商债券00
217005招商先锋00
217008招商安本00
217009招商价值00
217010招商蓝筹00
217011招商安心收益00
217012招商领先00
217013招商精选00
217015招商全球00
217016招商深证10000
217017消费ETF联接00
217018招商安瑞00
217019深TMT联接00
217020招商安达00
217021招商优势00
217022招商产业债00
217023招商强债00
217024招商保本00
217027招商财经5000
217203招商债Ｂ00
229001泰达宏利全球格局00
229002泰达逆向1.5381.538
233001大摩基础00
233005大摩强债00
233006大摩领先00
233007大摩卓越成长00
233008大摩消费00
233009大摩多因子00
233010大摩深证30000
233011大摩主题00
233012大摩多元收益A00
233013大摩多元C00
233015大摩量化配置00
240001宝康消费1.79285.3763
240002宝康配置1.6093.319
240003宝康债券1.27131.8313
240004华宝动力1.12553.6355
240005华宝策略0.63874.2122
240008华宝收益4.50474.5047
240009华宝先进2.15912.4271
240010华宝精选1.26591.2659
240011华宝大盘1.76491.8449
240012华宝强债A1.27551.2955
240013华宝强债B1.24551.2655
240014华宝中证1001.10411.1041
240016上证180ETF联接1.4491.479
240017华宝新兴1.70261.7026
240018华宝可转债1.70961.7096
240019成长ETF联接1.4471.447
240020华宝医药1.2751.564
240022华宝资源1.0361.036
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.7011.818
253020国联安增利A1.1581.403
253021国联安增利B1.1511.379
253030国联安信心增益1.1521.26
253060国联安信心A1.0631.108
253061国联安信心B1.0531.098
253070国联安中债1.0811.081
255010国联安稳健1.3532.797
257010国联安小盘1.1823.312
257020国联安精选1.0943.158
257030国联安优势1.3621.658
257040国联安红利1.341.743
257050国联安主题1.51.5
257060商品ETF联接0.6010.601
257070国联安优选1.2741.475
260101景顺股票1.57853.5792
260103景顺平衡0.75683.0468
260104景顺增长4.9226.738
260108景顺成长0.7862.146
260109景内需贰1.1462.942
260110景顺蓝筹1.2521.252
260111景顺治理1.3541.702
260112景顺能源1.3471.362
260115景顺中小盘1.2061.206
260116景顺核心1.9522.102
260117景顺长城支柱1.1261.406
261001景顺收益A1.0521.062
261002景顺优信增利A1.1491.159
261101景顺收益C1.0351.045
261102景顺优信增利C1.1361.146
262001景顺长城大中华00
263001景顺180ETF联接1.4331.433
270001广发聚富00
270002广发稳健00
270005广发聚丰00
270006广发优选00
270007广发大盘00
270008广发核心00
270009广发强债00
270010广发30000
270021广发聚瑞00
270022广发内需00
270023广发亚太00
270025广发行业00
270026中小300联接00
270027广发全球农业指数00
270028广发制造00
270029广发聚财债A00
270030广发聚财B00
270041广发消费品00
270042广发纳斯达克100指数00
270043广发理财年年红00
270044广发双债添利A00
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539002建信新兴00
539003建信全球资源00
540001汇丰20161.38022.3302
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560003益民创新0.9981.018
560005益民多利0.95311.0741
560006益民核心1.41.4
570001诺德价值1.06341.0634
570005诺德成长1.4941.494
570006诺德中小盘1.3641.394
570007诺德优选0.9760.976
570008诺德周期1.5271.527
571002诺德灵活1.50291.5029
573003诺德强债1.1141.141
580001东吴嘉禾00
580002东吴动力00
580003东吴轮动00
580005东吴进取00
580006东吴新经济00
580007东吴新创业00
580008东吴产业00
580009东吴内需增长00
582001东吴优信A00
582002东吴增利A00
582003东吴保本00
582201东吴优信C00
582202东吴增利C00
585001东吴中证00
590001中邮核心优选1.28112.5011
590002中邮核心成长0.66680.6668
590003中邮核心优势1.2961.476
590005中邮核心主题1.5081.668
590006中邮中小盘1.5351.535
590007中邮上证3801.4631.523
590008中邮战略3.0793.079
590009中邮稳定收益A1.1071.209
590010中邮稳定收益c1.11.202
610001信达领先1.33981.6698
610002澳银精华1.9222.342
610003信达稳定价值A1.4631.463
610004信达中小盘1.1531.153
610005信达红利1.151.22
610006澳银产业1.5251.525
610007信达消费1.6491.649
610008信达澳银信用A1.1921.192
610103信达稳定债券B1.4261.426
610108信达澳银信用C1.1811.181
620001宝石动力1.06431.1243
620002金元成长动力1.0831.303
620003金元丰利1.1141.136
620004金元价值1.1051.105
620005金元核心1.1381.138
620006金元消费1.1331.133
620007金元保本1.0261.151
620008金元新经济1.5731.573
620009金元惠理惠利00
630001华商领先企业1.63871.9337
630002华商盛世成长2.61052.8755
630003华商强债A1.3491.574
630005华商动态1.7741.774
630006华商产业0.990.99
630007华商稳健双利债券型A1.4361.497
630008华商策略1.2241.224
630009华商稳定增利A1.3491.349
630010华商价值1.6381.708
630011华商主题2.212.31
630015华商大盘量化1.721.82
630016华商价值共享1.661.81
630103华商强债B1.3361.542
630107华商稳健B1.4171.471
630109华商稳定增利C1.3271.327
650001英大纯债A00
650002英大纯债C00
660001农银成长1.87222.4722
660002农银增利A1.3521.466
660003农银双利1.23581.4758
660004农银策略1.36341.3634
660005农银中小盘1.71121.7412
660006农银大盘1.03931.0393
660008农银沪深3001.14741.1474
660009农银增强收益A1.30271.3737
660010农银精选0.83770.8377
660011农银中证5001.43351.4335
660012农银消费1.80211.8821
660013农银信用债1.10921.2072
660014农银深证1001.36191.4419
660015农银行业轮动1.73311.8331
660102农银增利C1.33251.3935
660109农银增强C1.28571.3567
671010纽银策略0.9470.947
673010纽银新动向1.2911.291
675011纽银稳债A1.0771.077
675013纽银稳债C1.0661.066
675021纽银稳增A1.0521.067
675023纽银稳增C1.0461.059
686868浙商聚盈A1.2031.203
686869浙商聚盈C1.1921.192
688888浙商产业1.1051.105
690001民生蓝筹00
690002民生强债A00
690003民生精选00
690004民生稳健00
690005民生内需00
690006民生双利A00
690007民生景气00
690008民生内地00
690009民生红利00
690011民生成长00
690202民生强债C00
690206民生双利c00
700001平安先锋00
700002平安深证30000
700003平安策略00
700004平安保本00
700005平安大华添利债券A00
700006平安大华添利债券C00
710001安达优势00
710002安达策略00
710301安达增强A00
710302安达增强C00
720001财通价值1.3721.462
720002财通多策略债基1.0651.172
720003财通保本混合1.1021.102
730001方正富邦创新动力1.2451.445
730002方正富邦红利1.1731.173
740001长安宏观00
740101长安300非周期00
750001安信策略00
750002安信目标债A00
750003安信目标债C00
750005安信平稳00
762001国金通用1.30371.6037
770001德邦优化00
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