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3月13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A00
000004中海可转债C00
000005嘉实增强信用00
000007鹏华国企债1.1351.144
000008中证500ETF联接00
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2.0642.134
000020景顺长城品质00
000021华夏优势00
000022南方中票A00
000023南方中票C00
000024大摩双利A1.161.16
000025大摩双利C1.1531.153
000026泰达信用A1.1411.231
000027泰达信用B1.1461.226
000028华富保本混合00
000029富国宏观策略00
000030长城久利1.511.51
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1.63591.6359
000041华夏全球00
000042中证财通1001.4711.471
000043嘉实美国(人民币)00
000044嘉实美国(现汇)00
000045工银产业债Ａ1.2271.227
000046工银产业债Ｂ1.2161.216
000047华夏双债A00
000048华夏双债C00
000049中银标普00
000050长盛纯债A1.1311.131
000051华夏沪深30000
000052长盛纯债C1.1221.122
000053鹏华实业债1.3161.326
000054鹏华双债1.1321.132
000055广发纳指100美元00
000056建信消费升级1.3411.341
000057中银消费主题1.4291.429
000058国联安保本00
000059中证医药10000
000060国联安股债00
000061华夏盛世00
000062银华成长股债00
000063长盛电子1.1051.105
000064大摩18个月1.0831.211
000065富国焦点1.3291.355
000066诺安鸿鑫00
000067民生加银转债A1.051.45
000068民生加银转债C1.0491.439
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A1.1571.157
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C1.1481.148
000078工银两年定开A1.121.12
000079工银两年定开C1.1131.113
000080天治可转债A1.3731.373
000081天治可转债C1.3641.364
000082嘉实阿尔法股票00
000083添富消费00
000084博时安盈A1.0361.072
000085博时安盈C1.0321.064
000086南方稳利00
000087金边中债ETF联接A00
000088金边中债ETF联接C00
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1.0241.234
000105建信安心回报A1.1211.131
000106建信安心回报C1.1111.121
000107富国信用债A00
000109富国信用债C00
000110金鹰元安00
000111易方达1年债A00
000112易方达1年债C00
000113嘉实如意宝A/B00
000115嘉实如意宝C00
000116嘉实丰益纯债00
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1.2761.311
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1.6151.615
000125上投天颐00
000126招商安润保本00
000127农银行业领先1.47351.4735
000128大成景安债A1.1211.121
000129大成景安债B1.1271.127
000130大成景兴A1.2591.259
000131大成景兴C1.251.25
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1.1581.158
000143鹏华双债加利1.1061.156
000145长盛季季红A1.041.129
000146长盛季季红C1.041.124
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A1.1471.147
000153大成景旭债C1.141.14
000165瑞银精选00
000166中海安鑫保本00
000167广发聚优灵活00
000169泰达高票息A1.2281.228
000170泰达高票息B1.2211.221
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00
000178博时灵活配置1.2721.363
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A00
000182景顺金利债C00
000183嘉实丰益策略00
000184工银添福A1.5011.501
000185工银添福B1.4881.488
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1.3041.304
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A1.2481.248
000196工银3号混合B1.2351.235
000197富国目标收益00
000199国泰目标收益1.0461.238
000200博时岁岁增利1.0641.151
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A1.1681.178
000208建信双债C1.161.17
000209信诚新兴股票00
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1.2481.371
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A1.1641.164
000226长盛年年C1.161.16
000227华安年年红债00
000235诺安稳固收益00
000236工银月薪定债1.321.32
000237国投岁添利A00
000238国投岁添利C00
000239华安年年盈A00
000240华安年年盈C00
000241宝盈核心C1.54111.9511
000242景顺精选00
000244天弘稳利A00
000245天弘稳利B00
000246博时月薪定债1.0751.173
000247方正互利00
000251工银金融地产2.4082.408
000252景顺纯债A00
000253景顺纯债C00
000254长城增强债A1.081.162
000255长城增强债C1.0741.156
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1.33841.3384
000260信诚季季定期00
000263工银信息产业2.0632.063
000264博时内需增长1.2431.086
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1.2731.273
000271中邮定债A00
000272中邮定债C00
000273华润元大保本1.2641.264
000274广发亚太债人00
000275广发亚太债美00
000277博时双月1.1081.191
000278融通通泽灵活0.9391.019
000279华商红利1.1541.314
000280博时双债A1.1141.123
000281博时双债C1.111.119
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1.0781.15
000290鹏华全球收益00
000291鹏华丰信1.0541.185
000292鹏华丰信A1.0181.064
000293鹏华丰信B1.0711.234
000294华安生态00
000295鹏华丰实A1.0951.171
000296鹏华丰实B1.0941.165
000297鹏华可转债1.0041.004
000298中海纯债A00
000299中海纯债C00
000302国泰淘金1.1021.102
000303长盛双月红A1.0131.095
000304长盛双月红C1.0121.092
000305中银中高级债1.0711.141
000306天弘弘利债券00
000308建信创新1.4721.472
000309大摩品质生活1.3171.317
000310安信永利信用A1.0851.175
000311景顺沪深30000
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00
000317中海惠利纯债A00
000318中海惠利纯债B00
000319泰达淘利A1.0931.093
000320泰达淘利B1.0891.089
000328上投摩根动力00
000333长城稳固A1.0121.012
000334长城稳固C1.0121.012
000335安信永利信用C1.0791.169
000336农银灵活配置1.30651.3065
000338鹏华双债保利1.0521.124
000339长城医疗保健1.2061.206
000341嘉实新兴市场A00
000342嘉实新兴市场B00
000345鹏华丰融定债1.0611.126
000346建信安心两年A1.0581.114
000347建信安心两年C1.0511.109
000348广发金融债A00
000349广发金融债C00
000351岁岁恒丰A1.0571.134
000352岁岁恒丰C1.0551.129
000354长盛城镇主题1.4471.514
000355南方丰元A00
000356南方丰元C00
000357大成景祥A1.0171.067
000358大成景祥B1.5961.596
000360年年有余A00
000361年年有余B00
000362国泰聚信A1.421.42
000363国泰聚信C1.4291.429
000367国泰安康1.1341.134
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1.0651.14
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A00
000386景顺长城双利C00
000387泰达宏利瑞利A1.0161.063
000388泰达宏利瑞利B1.0821.186
000390华商优势行业1.2661.396
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1.011.092
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A1.1611.161
000401道富增鑫定债C1.1551.155
000402工银纯债A1.1281.128
000403工银纯债B1.1251.125
000404易方达新兴成长00
000405信诚月月定期00
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1.3541.354
000410益民服务领先1.3161.316
000411景顺优质成长00
000412国开岁月定债A1.0551.12
000413国开岁月定债C1.051.115
000414嘉实绝对收益00
000415大摩债18A1.0371.037
000416大摩债18C1.0351.035
000417国联安新精选00
000418景顺长城成长00
000419大摩信价债A1.0121.012
000420大摩信价债C1.0111.011
000421华泰丰汇债A00
000422华泰丰汇债C00
000423前海开源事件1.0221.022
000426大成信用增A1.1491.149
000427大成信用增C1.1431.143
000428易方达聚盈00
000429聚盈A00
000430聚盈B00
000431鹏华品牌传承1.0431.095
000432中银优秀企业1.3971.397
000433安信鑫发优选1.1171.117
000435建信稳定添利A1.1281.283
000436易方达裕惠00
000437融通月月利A1.0381.048
000438融通月月利B1.0361.046
000440大成景祥分级1.2571.257
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1.12471.3047
000463华商双债A1.2381.338
000465景顺鑫月薪00
000466融通通瑞A0.9971.072
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5001.69841.6984
000480东方红新动力1.4311.519
000481华商双债C1.2351.325
000489光大岁末A00
000490光大岁末C00
000496长安产业精选00
000498财通纯债A1.0081.065
000499财通纯债B1.2231.223
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A00
000504中信建投稳信C00
000507泰达养老混合A1.1021.102
000508泰达养老混合B1.0971.097
000510诺安永鑫00
000511国泰国策驱动1.331.33
000512国泰灵活配置1.3791.379
000513富国高端制造00
000520上银新兴价值00
000522华润元大信息1.3911.391
000523国投瑞银医疗00
000524上投摩根民生00
000526国泰浓益1.1841.184
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00
000534长盛高端装备1.4541.454
000535长盛航天海工1.3021.497
000536前海开源债1.4641.464
000538诺安优势行业00
000541华商创新成长1.6151.71
000545中邮核心灵活00
000546兴业定开债00
000547建信健康民生1.3851.385
000549华安大国新经济00
000550广发新动力00
000551信诚幸福消费00
000552中加纯债一年A1.111.11
000553中加纯债一年C1.1061.106
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00
000572中银多策略1.2241.224
000573天弘通利混合00
000574宝盈新价值1.3591.659
000577安信价值精选1.4651.465
000578鑫元一年定债A1.0881.088
000579鑫元一年定债C1.0841.084
000583江信聚福00
000584新华一路财富00
000585嘉实对冲套利00
000586景顺中小创业板00
000587大成灵活配置1.5981.598
000589光大商机00
000590华安新活力00
000591中银健康生活1.4991.499
000592建信改革红利1.4591.459
000593易基全球美元00
000594大摩进取1.481.48
000595嘉实泰和混合00
000596前海中证军工1.691.69
000597中海积极收益00
000598长盛生态环境1.4971.497
000601华宝兴业创新1.1231.123
000603易创新驱动00
000609华商新量化1.5761.576
000610新华阿里一号00
000611长城淘金1.0471.047
000612华宝生态1.6261.626
000613国寿沪深3001.5521.552
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
000628大成高新1.0051.005
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A1.0131.037
000633中银聚利B1.1471.147
000634富国天盛00
000639宝盈祥瑞养老1.2081.288
000646华润元大医疗1.1711.171
000649长城久鑫1.1151.115
000652博时裕蚂合1.5071.308
000654华商新锐产业1.2811.301
000655鑫元稳利1.0691.069
000656前海沪深3001.5191.519
000663国投美丽中国00
000664国联安灵活00
000667工银绝对收益A1.0491.049
000668国寿尊享债A1.1441.144
000669国寿尊享债C1.1411.141
000672工银绝对收益B1.0411.041
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1.2211.221
000688景顺研究精选00
000689前海开源新经济1.3251.325
000690前海大海洋1.31.3
000692汇添富双利c00
000694鑫元鸿利1.0651.065
000695大成景益平稳1.4441.444
000696汇添富环保00
000697汇添富移动互联00
000698宝盈科技301.4391.439
000706中邮多策略00
000708华安安享00
000711嘉实医疗保健00
000714诺安回报00
000717融通动力1.0231.023
000720南方稳利C00
000723建信稳定添利C1.0671.174
000727融通健康产业1.0931.093
000728工银收益一年1.0491.049
000729建信先锋1.1221.122
000736诺安聚利A00
000737诺安聚利C00
000739平安新鑫00
000742国泰新经济1.4031.403
000743红塔盛世1.0671.067
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1.011.01
000751嘉实新兴00
000752博时优势收益1.0491.056
000753华宝对冲A1.0641.064
000754华宝对冲C1.0641.064
000755富安达成长00
000756建信潜力1.2211.221
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040002华安Ａ股00
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110003易基5000
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150116银华永兴B00
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150154惠丰B00
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150159中欧添B00
150160融通通福B1.3261.326
150161新华惠鑫B00
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150164东吴转债A00
150165东吴转债B00
150166国富恒利B1.3081.308
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150169添富恒生A00
150170添富恒生B00
150171申万证券A1.00011.0601
150172申万证券B0.90993.0961
150173信诚TMTA00
150174信诚TMTB00
150175银华H股A00
150176银华H股B00
150177证保A1.0111.051
150178证保B1.6712.808
150179信息A1.0041.051
150180信息B1.0842.129
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150182军工B00
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150185申万环保B1.83891.8389
150186申万军工A1.03831.0383
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150188招商转债A00
150189招商转债B00
150190NCF环保A00
150191NCF环保B00
150192鹏华地产A1.0111.03
150193鹏华地产B1.7991.799
150194互联网A00
150195互联网B00
150198食品A1.01241.0268
150199食品B1.30481.3048
150200招商证券A00
150201招商证券B00
150203鹏华传媒A1.0151.015
150204鹏华传媒B1.7151.715
150205国防A1.0161.019
150206国防B1.211.21
150207300地产A00
150208300地产B00
150209国企改A00
150210国企改B00
151001银河稳健1.52473.9501
151002银河收益1.23272.8227
159901深100ETF00
159902中小板3.2153.335
159903深成ETF00
159905深红利1.09621.0962
159906深成长0.970.97
159907中小30000
159908深F2001.09291.0929
159909深TMT00
159910嘉实深证基本面120ETF00
159911民营ETF4.54811.3781
159912深300ETF00
159913交银深证300价值ETF00
159915易方达ETF00
159916深F60ETF2.33631.2729
159917中小成长1.4561.456
159918嘉实中创400ETF00
159919300etf00
159920恒生ETF00
159921诺安中小等权00
159922嘉实中证500ETF00
159923中证100ETF1.3351.335
159924景顺300等权00
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF3.65181.616
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF1.7051.501
159933金地ETF00
159934黄金ETF00
159935景顺50000
159936广发可选消费00
159937博时黄金2.33270.9159
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1.7112.043
160212国泰估值1.2241.224
160213国泰纳指00
160215国泰价值1.3291.329
160216国泰大宗商品00
160217国泰互利1.171.266
160218国泰地产1.50251.5693
160219国泰医药1.19991.2474
160220国泰民益1.1771.177
160222国泰食品1.15861.1658
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2.7194.777
160512博时卓越品牌1.4831.634
160513博时裕祥分级1.3081.383
160514裕祥A1.1611.261
160515安丰181.0821.189
160602普天债券A1.1751.689
160603普天收益1.1483.594
160605鹏华中国501.2513.621
160607鹏华价值1.1083.659
160608普天债券B1.1571.621
160610鹏华动力1.3541.829
160611鹏华治理0.9571.057
160612鹏华丰收1.0931.48
160613鹏华创新1.5611.958
160615鹏华3001.3411.401
160616鹏华5001.2861.286
160617鹏华丰润1.2241.353
160618鹏华丰泽1.0191.384
160620鹏华资源分级1.30.877
160621鹏华中小企债1.1681.252
160622鹏华丰利1.0361.067
160623鹏华丰利A1.0171.086
160624鹏华领先1.4411.34
160625鹏华证保1.3411.93
160626鹏华信息1.0441.59
160627鹏华策略1.3731.115
160628鹏华地产分级1.4051.415
160629鹏华传媒1.3651.365
160630鹏华国防1.1131.115
160706嘉实30000
160716嘉实5000
160717恒生H股00
160718嘉实多利00
160719嘉实黄金00
160720嘉实中期企债A00
160721嘉实中期企债Ｃ00
160805长盛同智1.16812.6283
160806长盛同庆1.3231.215
160807长盛3001.1921.242
160808长盛同瑞1.4491.531
160809长盛同辉1.5341.604
160810长盛同丰1.0911.091
160812长盛同益1.5814.896
160813长盛同盛优选1.0843.594
160910大成创新1.0452.256
160915大成景丰1.3551.423
160916优选LOF1.7681.402
160918大成中小盘1.2314.036
160919大成产业1.2443.23
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
161222国投瑞利00
161505银河通利A1.1711.241
161506银河通利C1.2111.241
161507银河增强1.181.237
161601新蓝筹0.99793.2929
161603融通债券A1.1161.67
161604融通深证1001.3132.676
161605融通蓝筹1.1222.755
161606融通行业0.8982.838
161607融通巨潮1.092.604
161609融通动力1.7012.246
161610融通领先0.9862.912
161611融通内需0.9931.113
161612融通深成指0.9570.957
161613融通创业板1.6042.214
161614融通四季添利1.0861.214
161616融通医疗1.3041.668
161618融通岁岁添利A1.0841.16
161619融通岁岁添利B1.0821.15
161620融通丰利00
161624融通标普A1.3541.464
161625融通标普C1.3461.456
161626融通通福1.2391.253
161627融通通福A1.0121.062
161693融通债券C1.111.657
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1.23172.0574
161903万家公用0.66691.9593
161907万家红利1.29621.2962
161908万家添利0.97551.4071
161910万家中创1.31291.3914
161911万家强债1.11931.1843
162006长城久富1.25763.7934
162010长城久兆1.3891.459
162102金鹰中小盘00
162105金鹰回报00
162106金鹰回报A00
162107金鹰50000
162108金鹰元盛00
162109元盛A00
162201泰达成长1.46533.6603
162202泰达周期1.20213.2471
162203泰达稳定1.08453.0245
162204泰达精选3.90475.7097
162205泰达预算1.2352.85
162207泰达效率1.32323.1825
162208泰达首选1.66431.9843
162209泰达市值1.03351.0335
162210集利债券A1.30751.4525
162211泰达品质1.2521.712
162212泰达红利1.561.733
162213泰达大盘1.38571.4057
162214泰达领先1.3241.324
162215泰达聚利1.4271.427
162216泰达5001.64161.7236
162299集利债券C1.26621.4122
162307海富10000
162308海富增利00
162411华宝油气00
162509双禧10000
162510国安双力00
162511国联安双佳00
162512双佳A00
162605景顺鼎益00
162607景顺资源00
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1001.2141.214
163003长信利鑫1.38721.4157
163004利鑫A1.00841.1576
163005长信利众1.15921.2076
163006长信利众A1.00451.0964
163109申万深成0.720.8466
163110申万量化1.5961.596
163111申万中小板分级1.32371.3912
163112申万债券1.1031.152
163113申万证券0.9552.0781
163114申万环保1.44311.4431
163115申万军工1.41441.4144
163208诺安油气00
163209诺安中创00
163210诺安纯债A00
163211诺安纯债C00
163302大摩资源2.42353.9985
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0.75642.5015
163801中银中国1.73834.0783
163803中银增长0.92563.5349
163804中银收益1.49162.8416
163805中银策略1.59712.1271
163806中银增利1.2081.418
163807中银优选1.56111.9661
163808中银1001.0061.016
163809中银蓝筹1.311.33
163810中银价值1.4631.483
163811中银双利A1.3721.372
163812中银双利B1.351.35
163813中银全球策略00
163816中银转债增强A2.172.17
163817中银转债增强B2.1392.139
163818中银中小盘1.5681.568
163819中银信用1.1681.312
163821中银沪深3001.5541.554
163822中银主题1.9311.931
163823中银保本1.3981.398
163824中银盛利1.0721.152
163825中银互利00
163826互利A1.0221.071
163827中银定开债1.0881.088
163907中海惠裕00
163908中海惠裕A00
163909中海惠丰00
163910惠丰A00
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A00
164304新华环保00
164509国富恒利1.121.159
164510国富恒利A11.05
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1.1351.425
164809工银5001.53961.6172
164810工银纯债1.0981.142
164811工银1001.30431.359
164812工银增利1.1761.193
164813工银增A1.0011.092
164814工银双债1.1721.272
164815工银标普全球00
164902交银添利00
165309建信3001.05731.0573
165310建信双利1.2391.335
165311建信信用强债1.2131.364
165312建信央视501.23381.3
165313建信优势动力1.3331.333
165314建信信用C1.2091.209
165508信诚深度00
165509信诚增强00
165510信诚四国00
165511信诚50000
165512信诚机遇00
165513信诚商品00
165515信诚30000
165516信诚周期00
165517信诚双盈00
165518信诚双盈A00
165519信诚医药00
165520信诚有色00
165521信诚金融00
165522信诚TMT00
165705诺德双翼1.0061.232
165706双翼A00
165707诺德S3001.4941.563
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1.0711.119
166106信达利A1.0141.12
166301华商5001.6451.645
166401浦银增利0.9980.998
166801浙商新思维1.9391.939
166802浙商300分级1.2561.337
166902民生增利1.0621.19
166903民生增C1.061.18
166904民生添利A1.0741.151
166905民生添利C1.0711.144
167502安信宝利A1.0071.084
167601国金3000.9971.58
167701德邦德信00
167901华宸3001.4261.426
169101东方红睿丰1.2321.283
169102东证睿阳00
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1.5142.754
200002长城久泰1.42234.2823
200006长城消费0.91442.3544
200007长城回报0.8482.219
200008长城品牌1.05031.0503
200009长城稳健1.1841.389
200010长城双动力1.73241.8374
200011长城景气1.4781.503
200012长城中小盘1.2231.223
200013长城积极增利A1.2591.339
200015长城优化1.3921.507
200016长城保本1.2721.272
200017长城岁岁金00
200113长城积极增利C1.2371.317
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1.20154.7958
206002鹏华精选1.3151.315
206003鹏华信用增利A1.2021.232
206004鹏华信用增利B1.1831.213
206005民企ETF联接1.4411.441
206006鹏华环球00
206007鹏华消费1.6131.613
206008鹏华丰盛1.1091.22
206009鹏华产业1.8451.845
206010民营ETF联接1.36361.3636
206011鹏华美国房地产00
206012鹏华价值精选1.2571.257
206013鹏华保本1.281.28
206015鹏华纯债1.1261.216
206018鹏华产业债1.1511.197
210001金鹰优选00
210002金鹰红利00
210003金鹰优势00
210004金鹰稳健00
210005金鹰主题00
210006金鹰保本00
210007金鹰中证00
210008金鹰策略00
210009金鹰核心00
210010金鹰元泰精选债A00
210011金鹰元泰精选债C00
210014金鹰元丰保本00
213001宝盈鸿利0.90072.8697
213002宝盈区域0.62922.2875
213003宝盈策略1.44242.0224
213006宝盈核心A1.55232.1723
213007宝盈增收A/B1.25811.6301
213008宝盈资源2.00732.588
213010宝盈1001.0951.095
213917宝盈增收C1.22171.5937
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1.8211.821
233001大摩基础0.64482.1898
233005大摩强债1.42391.4589
233006大摩领先1.51081.5108
233007大摩卓越成长1.98071.9807
233008大摩消费1.22261.2226
233009大摩多因子1.6331.814
233010大摩深证3001.4781.478
233011大摩主题1.791.79
233012大摩多元收益A1.3781.378
233013大摩多元C1.3621.362
233015大摩量化配置1.7931.793
240001宝康消费2.05156.0448
240002宝康配置1.73733.4673
240003宝康债券1.23211.8421
240004华宝动力1.33743.8474
240005华宝策略0.68584.3202
240008华宝收益5.11065.1106
240009华宝先进2.82063.0886
240010华宝精选1.3871.387
240011华宝大盘1.89211.9721
240012华宝强债A1.30551.3255
240013华宝强债B1.2741.294
240014华宝中证1001.05211.0521
240016上证180ETF联接1.3651.395
240017华宝新兴2.1632.163
240018华宝可转债1.50821.5082
240019成长ETF联接1.4011.401
240020华宝医药1.4381.727
240022华宝资源1.0731.073
241001华宝海外中国00
241002华宝动量00
253010国联安安心00
253020国联安增利A00
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253030国联安信心增益00
253060国联安信心A00
253061国联安信心B00
253070国联安中债00
255010国联安稳健00
257010国联安小盘00
257020国联安精选00
257030国联安优势00
257040国联安红利00
257050国联安主题00
257060商品ETF联接00
257070国联安优选00
260101景顺股票00
260103景顺平衡00
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260110景顺蓝筹00
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260115景顺中小盘00
260116景顺核心00
260117景顺长城支柱00
261001景顺收益A00
261002景顺优信增利A00
261101景顺收益C00
261102景顺优信增利C00
262001景顺长城大中华00
263001景顺180ETF联接00
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
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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
270045广发双债添利C00
270048广发纯债债A00
270049广发纯债债C00
270050广发新经济00
288001华夏经典00
288002华夏收入00
288102中信双利00
290002泰信先行00
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290006泰信蓝筹00
290007泰信强债A00
290008泰信发展00
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290010泰信中证20000
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290012泰信保本00
290014泰信服务业00
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310308盛利精选1.10792.9048
310318申万沪深300增强1.77972.5722
310328新动力0.90612.9555
310358新经济0.96272.2946
310368申巴优势1.56022.0302
310378申万添益宝A1.0951.37
310379申万添益宝B1.1021.352
310388申万消费1.4451.543
310398申万沪深3001.14451.1445
310508申万稳债1.2261.372
310518申万可转债1.6531.803
320001诺安平衡00
320003诺安股票00
320004诺安优化债券00
320005诺安价值00
320006诺安灵活00
320007诺安成长00
320008诺安增利债券A00
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320010诺安中证10000
320011诺安中小盘00
320012诺安主题00
320013诺安黄金00
320014新兴产业ETF联接00
320015诺安保本00
320016诺安策略00
320017诺安全球收益00
320018诺安新动力00
320020诺安汇鑫保本00
320021诺安双利债00
320022诺安中小ETF00
340001兴全转基00
340006兴全全球00
340007兴全社会00
340008兴全有机增长00
340009兴全增利00
350001天治财富1.1752.7203
350002天治品质1.0343.559
350005天治创新1.64811.6481
350006天治双盈1.46211.5021
350007天治趋势0.9780.978
350008天治成长1.7111.711
350009天治稳债1.0841.253
360001量化核心00
360005光大红利00
360006光大增长00
360007光大优势00
360008光大增利A00
360009光大增利C00
360010光大精选00
360011光大配置00
360012光大中小盘00
360013光大信用添益A00
360014光大信用添益C00
360016光大行业00
370021上投分红A00
370022上投分红B00
370023上投消费00
370024上投摩根核心00
370025上投轮动债A00
370026上投轮动债C00
370027摩根智选3000
371020上投债券A00
371120上投债券B00
372010上投强化回报A00
372110上投强化回报B00
373010上投双息00
373020上投双核00
375010上投优势00
376510上投大盘00
377010上投阿尔法00
377016上投亚太00
377020上投内需00
377150上投品质00
377240上投新兴00
377530上投行业00
378006上投全球新兴00
378010上投先锋00
378546上投天然00
379010上投中小盘00
380005中银纯债A类1.1321.132
380006中银纯债C类1.1181.118
380009中银添利1.21.2
393001中海保本00
395001中海收益00
395011中海增强收益A00
395012中海强债00
398001中海成长00
398011中海分红00
398021中海能源00
398031中海蓝筹00
398041中海量化00
398051中海环保00
398061中海消费00
399001中海上证5000
399011中海上证38000
400001东方龙1.04952.811
400003东方精鸯合1.61834.9877
400007东方策略2.42442.4244
400009东方稳截报1.1021.172
400011东方核心1.14011.1401
400013东方保本1.1291.252
400015东方增长2.15152.1515
400016东方强化债1.17211.1721
400018东方央视501.28691.2869
400020东方安心1.2321.232
400022东方利群混合1.13431.1343
400023东方多策略1.15061.1506
400025东方新兴1.24991.2499
400027东方双债A1.29861.2986
400029东方双债C1.29731.2973
400030东方添益债券1.01941.0194
410001华富竞争力00
410003华富成长00
410004华富增强债券A00
410005华富增强债券B00
410006华富策略精选00
410007华富价值00
410008华富中证10000
410009华富量子00
410010华富中小板00
420001天弘精选00
420002天弘债A00
420003天弘成长00
420005天弘策略00
420008天弘债券A00
420009天弘安康养老00
420102天弘债B00
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450001国富收益0.68972.3761
450002国富弹性1.52382.8548
450003国富潜力1.41961.8386
450004国富价值1.3861.856
450005国富债A1.24491.4129
450006国富债C1.24441.3984
450007国富成长1.61591.7959
450008国富3001.3111.311
450009国富中小盘1.4251.425
450010国富策略1.2851.285
450011国富精选1.6891.689
450018国富信用债券A1.2161.216
450019国富信用债券C1.2091.209
457001国富亚洲机会00
460001华泰盛世00
460002华泰成长00
460003华泰增利B00
460005华泰价值00
460007华泰行业00
460008华泰稳健收益A00
460009华泰量化00
460010华泰亚洲00
460108华泰稳健收益C00
460220华泰柏瑞上证中小盘ETF联接00
460300华泰柏瑞300联接00
470006添富医药00
470007添富上证00
470008添富策略00
470009添富活力00
470010添富多元债A00
470011添富多元债C00
470018汇添富双利债A00
470028添富责任00
470058添富可转债A00
470059添富可转债C00
470068深证300ETF联接00
470078添富增收C00
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470089添富信用债C00
470098添富逆向00
470888添富优选00
481001工银价值0.48064.4139
481004工银成长1.91442.1644
481006工银红利0.90250.9425
481008工银蓝筹1.1611.571
481009工银沪深3001.30081.4958
481010工银中小盘1.3681.368
481012深红利联接1.07791.0779
481013工银消费1.2811.281
481015工银主题2.032.03
481017工银量化1.6231.623
483003工银平衡0.64391.9572
485005工银强债B1.22011.6751
485007工银添利B1.36061.6446
485011工银双利B1.4321.432
485014工银添颐B1.7721.772
485019工银信用B类1.061.06
485105工银强债A1.22141.7134
485107工银添利A1.36861.6776
485111工银双利A1.4621.462
485114工银添颐A1.8221.822
485119工银信用A类1.0721.072
486001工银全球00
486002工银精选00
487016工银保本1.0171.227
487021工银保本2号1.3171.317
505888嘉实元和00
510010治理ETF00
510020超大ETF2.31150.8525
510030上证180价值ETF联接3.7941.299
51005050ETF00
510060央企ETF1.74091.1135
510070民企ETF00
510080长盛债券1.49622.3502
510081长盛精选1.33463.2924
510090责任ETF1.32651.5825
510110周期ETF00
510120非周ETF00
510130中盘ETF00
510150消费ETF00
510160小康ETF00
510170商品ETF00
510180180ETF00
510190龙头ETF00
510210综指ETF00
510220中小ETF00
510230金融ETF5.51971.5676
510260新兴ETF00
510270国企ETF1.0861.267
510280成长ETF1.3871.387
510290380ETF00
510300300ETF00
510310沪深300ETF00
510330华夏30000
510410资源ETF0.8020.802
510420景顺180ETF00
51043050等权00
510440500沪市1.9341.934
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证50000
510520诺安50000
510610能源行业00
510620材料行业00
510630消费行业00
510650金融行业00
510660医药行业00
510680万家380ETF1.56911.5691
510700长盛百强ETF2.6971.5
510880红利ETF00
510900H股ETF00
511010国债ETF106.2171.065
511210博时企债ETF108.21331.0821
511220城投ETF00
512010医药ETF00
512070非银ETF00
512110中证地产00
512120中证医药00
512210景顺食品00
512220景顺TMT00
512230景顺医药00
512300中证500ETF00
512600嘉实主要消费00
512610嘉实医药卫生00
512640嘉实金融地产00
513030华安德国3000
513100国泰纳斯达克10000
513500500ETF00
513600恒指ETF00
513660恒生通00
518800国泰黄金2.33090.8817
518880华安黄金ETF00
519001银华优选00
519002华安安信消费00
519003海富收益00
519005海富股票00
519007海富回报00
519008添富优势00
519011海富精选00
519013海富优势00
519015海富通放00
519017大成成长1.2192.376
519018添富均衡00
519019大成景阳0.863.898
519020国泰金泰1.0580.97
519021国泰金鼎价值0.82.322
519023海富债券C00
519024海富债券A00
519025海富通领先00
519026海富通中小盘00
519027上证周期ETF联接00
519029华夏稳增00
519030海富稳固00
519032非周ETF联接00
519033海富国策00
519034海富低碳00
519035富国天博00
519039长盛同德1.22923.5223
519050海富通养老00
519051海富通定债00
519052海富通双利A00
519053海富通双利B00
519055海富通双利债00
519056海富通内需00
519057海富通双福A00
519058海富通双福B00
519059海富通双福00
519060海富通纯债C00
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519062海富通阿尔法00
519066添富蓝筹00
519068添富焦点00
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519078添富增收A00
519087新华分红00
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519091新华资源00
519093新华企业00
519095新华轮换00
519097新华中小市值00
519099新华灵活00
519100长盛1001.0141.675
519110浦银价值1.9392.009
519111浦银收益A1.4561.466
519112浦银收益C1.4241.434
519113浦银生活1.4061.466
519115浦银红利1.4341.434
519116浦银沪深3001.1431.143
519117浦银中证4001.5891.589
519118浦银幸福A1.041.177
519119浦银幸福B1.0351.167
519120浦银新产业1.6591.659
519121浦银6个月A1.0631.063
519122浦银6个月C1.0581.058
519123浦银添A1.2011.201
519124浦银添C1.1941.194
519125浦银消费升级1.4581.458
519126浦银新经济1.4141.414
519127浦银盛世精选1.091.09
519128浦银月月盈A1.0151.015
519129浦银月月盈C1.0141.014
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519150新华优选00
519152新华纯债A类00
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519158新华趋势00
519160新华安享债A00
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519165新华鑫利灵活00
519167新华鑫安保本00
519180万家1800.85253.1925
519181万家和谐0.70881.5138
519183万家引擎1.09581.7858
519185万家精选1.30141.3814
519186万家稳增A1.22491.4249
519187万家稳增C1.2211.401
519188万家恒利债A1.14871.1487
519189万家恒利债C1.13491.1349
519190万家得利1.08181.1145
519191万家城建1.10691.1285
519192万家市政00
519300大成3001.13632.5463
519519华泰增利A00
519601海富通海外00
519602海富通大中华00
519606国泰金鑫1.2371.343
519656银河灵活配置A1.7941.794
519657银河灵活配置C1.7861.786
519660银河增利债A1.3741.374
519661银河增利债C1.3671.367
519662银河岁岁回报A1.341.34
519663银河岁岁回报C1.3311.331
519664银河美丽A1.4821.482
519665银河美丽C1.4691.469
519666银信添利B1.09791.4709
519667银信添利A1.1021.501
519668银河成长1.48042.5982
519669银河领先债券1.1231.193
519670银河优选2.3943.049
519671300价值1.1571.157
519672银河精选1.7031.703
519673银河康乐股票1.3371.337
519674银河创新1.98781.9878
519675银河润利1.2071.207
519676银河保本1.41.4
519677银河定投宝1.5741.574
519678银河消费1.4941.494
519679银河主题3.4253.425
519680交银增利A/B00
519682交银增利C00
519683交银双利A/B00
519685交银双利C00
519686交银治理00
519688交银精选00
519690交银稳健00
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519694交银蓝筹00
519696交银环球00
519697交银优势00
519698交银先锋00
519700交银主题00
519702交银趋势00
519704交银制造00
519706深价值ETF联接00
519709交银全球资源股票00
519710交银荣安保本00
519712交银阿尔法00
519714交银沪深300等权00
519718交银纯债A00
519720交银纯债C00
519723交银双轮A/B00
519725交银双轮C00
519726交银保本00
519727交银成长3000
519729交银荣泰保本00
519730交银月月丰A00
519731交银月月丰C00
519732交银双息00
519733交银强债A00
519735交银强债C00
519736交银新成长00
519738交银周期回报00
519740交银丰盈收益00
519743交银丰润A00
519745交银丰润C00
519748交银丰享00
519749交银丰泽00
519908华夏兴华00
519909华安安顺混合00
519915富国消费00
519918华夏兴和00
519969长信新利1.0071.007
519971长信改革红利1.1861.186
519972长信纯债C1.05031.1513
519973长信纯债A1.05231.1573
519975长信量化1.0281.028
519976长信可转债C1.39741.9244
519977长信可转债A1.41011.9701
519979长信内需1.3411.791
519981长信标普10000
519983长信量化1.451.45
519985长信中短债1.20741.2074
519987长信恒利1.2561.287
519989长信利丰1.5031.716
519991长信双利1.6331.963
519993长信增利1.06252.3015
519995长信金利00
519997长信银利00
530001建信价值0.71982.8583
530003建信成长1.44832.8983
530005建信优化1.28731.8373
530006建信精选1.3722.257
530008建信稳定增利A1.4581.731
530009建信收益A1.3431.458
530010建信责任1.49271.4927
530011建信内生1.3911.399
530012建信保本1.6251.693
530015深F60联接1.24491.2449
530016建信恒稳1.7081.808
530017建信双息A1.2571.452
530018建信深证1001.30461.3046
530019建信社会责任1.9151.915
530020建信转债强债A2.0192.019
530021建信纯债A1.0951.095
531008建信稳定增利C1.4651.465
531009建信收益C1.3131.428
531017建信双息C1.1881.216
531020建信转债C1.9991.999
531021建信纯债C1.0851.085
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.39172.3417
540002汇丰龙腾1.63242.8784
540003汇丰策略1.63841.7584
540004汇丰晋信20261.28381.9038
540005汇丰晋信增利A1.06271.1551
540006汇丰大盘1.83151.8915
540007汇丰中小盘1.30131.3213
540008汇丰低碳1.63631.7363
540009汇丰消费0.99110.9911
540010汇丰科技2.0572.057
540012汇丰恒生1.34071.3407
541005汇丰晋信增利C1.06221.1729
550001信诚四季00
550002信诚精萃00
550003信诚蓝筹00
550004信诚三得益A00
550005信诚三得益B00
550006信诚优债A00
550007信诚优债B00
550008信诚优胜00
550009信诚中小盘00
550015信诚季季添金00
550016信诚岁岁添金00
550017信诚添金00
550018信诚优质债A00
550019信诚纯债B00
560002益民红利0.50251.4896
560003益民创新1.13141.1514
560005益民多利0.95881.0798
560006益民核心1.5411.541
570001诺德价值1.17311.1731
570005诺德成长1.6661.666
570006诺德中小盘1.6521.682
570007诺德优选1.211.21
570008诺德周期1.8321.832
571002诺德灵活1.65931.6593
573003诺德强债1.1561.183
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00
590002中邮核心成长00
590003中邮核心优势00
590005中邮核心主题00
590006中邮中小盘00
590007中邮上证38000
590008中邮战略00
590009中邮稳定收益A00
590010中邮稳定收益c00
610001信达领先1.3691.699
610002澳银精华1.7122.132
610003信达稳定价值A1.4181.418
610004信达中小盘1.1291.129
610005信达红利1.191.26
610006澳银产业1.6131.613
610007信达消费1.6681.668
610008信达澳银信用A1.1911.191
610103信达稳定债券B1.3811.381
610108信达澳银信用C1.1791.179
620001宝石动力00
620002金元成长动力00
620003金元丰利00
620004金元价值00
620005金元核心00
620006金元消费00
620007金元保本00
620008金元新经济00
620009金元惠理惠利00
630001华商领先企业1.8282.183
630002华商盛世成长3.48153.7465
630003华商强债A1.3741.599
630005华商动态2.0182.018
630006华商产业1.251.25
630007华商稳健双利债券型A1.4531.514
630008华商策略1.3971.397
630009华商稳定增利A1.3591.359
630010华商价值2.1692.239
630011华商主题2.4962.596
630015华商大盘量化1.9392.039
630016华商价值共享1.9112.061
630103华商强债B1.361.566
630107华商稳健B1.4331.487
630109华商稳定增利C1.3361.336
650001英大纯债A00
650002英大纯债C00
660001农银成长2.1072.707
660002农银增利A1.34211.4561
660003农银双利1.38541.6254
660004农银策略1.49371.4937
660005农银中小盘1.97182.0018
660006农银大盘1.16391.1639
660008农银沪深3001.14891.1489
660009农银增强收益A1.30461.3756
660010农银精选1.00491.0049
660011农银中证5001.65721.6572
660012农银消费2.05252.1325
660013农银信用债1.11691.2149
660014农银深证1001.441.52
660015农银行业轮动1.94352.0435
660102农银增利C1.32211.3831
660109农银增强C1.28671.3577
671010纽银策略1.0461.046
673010纽银新动向1.3741.374
675011纽银稳债A1.0841.084
675013纽银稳债C1.0721.072
675021纽银稳增A1.0141.029
675023纽银稳增C1.0081.021
686868浙商聚盈A1.1951.195
686869浙商聚盈C1.1821.182
688888浙商产业1.11.1
690001民生蓝筹00
690002民生强债A1.7091.839
690003民生精选1.0161.016
690004民生稳健00
690005民生内需00
690006民生双利A1.4461.476
690007民生景气00
690008民生内地0.7870.787
690009民生红利1.3741.474
690011民生成长00
690202民生强债C1.6681.798
690206民生双利c1.4271.457
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1.7631.853
720002财通多策略债基1.0961.203
720003财通保本混合1.1431.143
730001方正富邦创新动力00
730002方正富邦红利00
740001长安宏观00
740101长安300非周期00
750001安信策略1.5441.684
750002安信目标债A1.121.205
750003安信目标债C1.1081.193
750005安信平稳1.3141.314
762001国金通用1.38911.6891
770001德邦优化00
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