中邮科技4月3日净值_百度知道
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4月29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
1华夏成长1.6843.885
3中海可转债A1.4141.624
4中海可转债C1.4181.628
5嘉实增强信用1.0681.121
7鹏华国企债1.1911.2
8中证500ETF联接2.25992.2599
11华夏大盘12.65516.535
14华夏聚利债券1.0871.087
15华夏纯债A1.0851.085
16华夏纯债C1.0751.075
17财通发展2.3662.716
20景顺长城品质1.8641.864
21华夏优势2.113.28
22南方中票A1.111.11
23南方中票C1.10341.1034
24大摩双利A1.1841.184
25大摩双利C1.1771.177
26泰达信用A1.1641.254
27泰达信用B1.1681.248
28华富保本混合1.2531.403
29富国宏观策略1.5721.672
30长城久利1.7211.721
31华夏复兴2.1852.185
32易方达信用债A1.0891.089
33易方达信用债C1.0781.078
39农银低估值2.21252.2125
41华夏全球00
42中证财通1001.9441.944
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债Ａ1.3021.302
46工银产业债Ｂ1.291.29
47华夏双债A1.2871.317
48华夏双债C1.2791.309
49中银标普00
50长盛纯债A1.1591.159
51华夏沪深3001.4161.416
52长盛纯债C1.151.15
53鹏华实业债1.3941.404
54鹏华双债1.1691.169
55广发纳指100美元00
56建信消费升级1.6441.644
57中银消费主题1.7311.731
58国联安保本1.1681.168
59中证医药1001.8271.827
60国联安股债1.4681.468
61华夏盛世1.4061.406
62银华成长股债1.3731.373
63长盛电子1.3991.399
64大摩18个月00
65富国焦点1.3441.37
66诺安鸿鑫1.3281.328
67民生加银转债A1.2941.694
68民生加银转债C1.2931.683
69中高等级债A1.0951.194
70中高等级债C1.0941.187
71恒生ETF联接1.2561.256
72华安保本混合1.5161.516
73上投成长1.5431.543
74工银瑞信债A00
75恒生ETF联接(美元)0.20530.2053
76华夏恒生联接现钞00
77工银瑞信债C00
78工银两年定开A00
79工银两年定开C00
80天治可转债A1.6081.608
81天治可转债C1.5981.598
82嘉实阿尔法股票1.9841.984
83添富消费2.652.65
84博时安盈A1.0451.081
85博时安盈C1.041.072
86南方稳利1.0331.138
87金边中债ETF联接A1.06031.0603
88金边中债ETF联接C1.0551.055
91信诚新双盈1.3091.316
92新双盈A1.0141.092
93新双盈B1.4861.451
103国泰中国企业00
104华宸增利债券1.0531.263
105建信安心回报A1.1291.139
106建信安心回报C1.1191.129
107富国信用债A1.0691.23
109富国信用债C1.0591.22
110金鹰元安1.24351.2435
111易方达1年债A00
112易方达1年债C00
113嘉实如意宝A/B1.0821.162
115嘉实如意宝C1.081.155
116嘉实丰益纯债1.0271.131
117广发轮动配置1.8131.813
118广发聚鑫债A1.4821.607
119广发聚鑫债C1.4741.599
120中银美丽中国1.6111.646
121华夏永福养老1.371.37
122添富实业债A1.1231.253
123添富实业债C1.1121.242
124华宝兴业服务2.3322.332
125上投天颐1.0661.23
126招商安润保本1.3431.343
127农银行业领先1.89961.8996
128大成景安债A1.1321.132
129大成景安债B1.1391.139
130大成景兴A1.3481.348
131大成景兴C1.3371.337
136民生加银策略2.0462.046
137民生加银增利A1.1131.153
138民生加银增利C1.1051.145
139富国国企债A1.0151.143
141富国国企债C1.0071.135
142融通通泰保本1.1731.173
143鹏华双债加利1.131.18
145长盛季季红A00
146长盛季季红C00
147易方达高等债A1.1231.123
148易方达高等债C1.1131.113
149华安双债A1.311.31
150华安双债C1.3081.308
151诺安信用债券00
152大成景旭债A1.161.16
153大成景旭债C1.1541.154
165瑞银精选1.7111.808
166中海安鑫保本1.3021.302
167广发聚优灵活1.8291.829
169泰达高票息A1.2511.251
170泰达高票息B1.2431.243
171易方达裕丰1.3221.322
172华泰量化股票1.9342.284
173汇添富美丽302.7022.702
174汇添富高息债A1.3381.338
175汇添富高息债C1.3271.327
176嘉实沪深300增强1.33651.3365
177嘉实丰益信债1.0451.165
178博时灵活配置1.2781.369
179广发美国地产(人民币)00
180广发美国地产(美元)00
181景顺金利债A1.0481.164
182景顺金利债C1.0461.158
183嘉实丰益策略1.1471.151
184工银添福A1.5951.595
185工银添福B1.5811.581
186华泰季季红1.0271.146
187华泰柏瑞丰盛A1.0641.129
188华泰柏瑞丰盛C1.0561.121
190中银保本二号1.3571.357
191富国信用债A1.0261.146
192富国信用债C1.0181.138
193国泰房地产00
194银华四季红1.0411.186
195工银3号混合A00
196工银3号混合B00
197富国目标收益1.0361.143
199国泰目标收益1.2511.481
200博时岁岁增利00
201诺安泰鑫00
202富国目标两年1.0611.164
205易方达投债A1.0771.147
206易方达投债C1.0781.144
207建信双债A1.1851.195
208建信双债C1.1771.187
209信诚新兴股票2.1262.126
212泰信鑫益债A00
213泰信鑫益债C00
214广发成长优选1.2341.234
215广发趋势1.2451.245
216华安黄金易A0.9060.906
217华安黄金易C0.9020.902
219博时裕益灵活1.5391.662
220富国医疗2.5362.536
221汇添富年年A1.1311.131
222汇添富年年C1.1251.125
225长盛年年A00
226长盛年年C00
227华安年年红债00
235诺安稳固收益00
236工银月薪定债1.4141.414
237国投岁添利A00
238国投岁添利C00
239华安年年盈A00
240华安年年盈C00
241宝盈核心C1.84872.2987
242景顺精选1.3581.538
244天弘稳利A1.1181.157
245天弘稳利B1.1131.149
246博时月薪定债00
247方正互利00
248添富消费ETF联接00
251工银金融地产3.0243.024
252景顺纯债A1.1511.151
253景顺纯债C1.1421.142
254长城增强债A1.0651.177
255长城增强债C1.0581.17
256上投红利回报1.0641.228
257上投岁岁债A1.0611.115
258上投岁岁债C1.0591.109
259农银汇理区间1.59571.5957
260信诚季季定期1.271.348
263工银信息产业2.8762.876
264博时内需增长1.4271.247
265易方达恒久A00
266易方达恒久C00
267广发集利债A00
268广发集利债C00
270建信安心保本1.3691.369
271中邮定债A00
272中邮定债C00
273华润元大保本1.5151.515
274广发亚太债人00
275广发亚太债美00
277博时双月00
278融通通泽灵活0.951.03
279华商红利1.1861.609
280博时双债A1.1271.136
281博时双债C1.1231.132
284富安达信用A1.47781.4778
285富安达信用B1.46731.4673
286银华季季红1.0221.107
287银华永利A1.151.15
288银华永利C1.1441.144
289鹏华丰泰1.0691.181
290鹏华全球收益00
291鹏华丰信1.0951.236
292鹏华丰信A1.0011.071
293鹏华丰信B1.1381.311
294华安生态1.7861.786
295鹏华丰实A1.0931.209
296鹏华丰实B1.0911.202
297鹏华可转债1.0541.054
298中海纯债A1.0731.073
299中海纯债C1.0631.063
302国泰淘金1.1141.114
303长盛双月红A00
304长盛双月红C00
305中银中高级债1.0811.151
306天弘弘利债券1.1741.174
308建信创新1.7991.799
309大摩品质生活1.6551.655
310安信永利信用A00
311景顺沪深3002.1772.177
312华安300A1.7871.787
313华安300C1.7681.768
314招商瑞丰灵活1.311.31
315融通通祥00
316中海惠利纯债1.1671.178
317中海惠利纯债A1.0211.069
318中海惠利纯债B1.1851.185
319泰达淘利A1.1071.107
320泰达淘利B1.1051.105
328上投摩根动力1.5651.565
333长城稳固A1.0771.077
334长城稳固C1.0751.075
335安信永利信用C00
336农银灵活配置1.7651.765
338鹏华双债保利1.0581.13
339长城医疗保健1.4981.498
341嘉实新兴市场A00
342嘉实新兴市场B00
345鹏华丰融定债1.0751.14
346建信安心两年A1.0451.133
347建信安心两年C1.0431.127
348广发金融债A1.11011.1101
349广发金融债C1.10421.1042
351岁岁恒丰A00
352岁岁恒丰C00
354长盛城镇主题1.8351.902
355南方丰元A1.0591.164
356南方丰元C1.0571.158
357大成景祥A1.0231.073
358大成景祥B00
360年年有余A1.2491.249
361年年有余B1.2421.242
362国泰聚信A1.741.74
363国泰聚信C1.751.75
367国泰安康1.1711.171
368汇添富沪深3001.85091.8509
369广发全球人民币00
370广发全球美元00
372中银惠利纯债00
373华安医药联接A1.3821.382
376华安医药联接C1.3761.376
377上投双债增A1.1521.294
378上投双债增C1.1531.29
382富国恒利1.0241.116
383富国恒利A1.0061.067
384富国恒利B1.0471.205
385景顺长城双利A1.2821.282
386景顺长城双利C1.2751.275
387泰达宏利瑞利A1.0221.069
388泰达宏利瑞利B1.1621.266
390华商优势行业1.6071.737
391招商标普指数00
392招商标普美元00
393招商标普港币00
394融通通源一年1.0211.103
395汇添富安心债A1.081.08
396汇添富安心债C1.0781.078
398华富恒鑫A1.1391.219
399华富恒鑫C00
400道富增鑫定债A00
401道富增鑫定债C00
402工银纯债A1.1481.148
403工银纯债B1.1441.144
404易方达新兴成长2.7562.756
405信诚月月定期1.4271.427
406汇添富双利A1.1911.191
407汇添富双利C1.1921.192
408民生城镇混合1.7211.751
409鹏华环保产业1.7031.703
410益民服务领先1.7631.763
411景顺优质成长1.541.54
412国开岁月定债A00
413国开岁月定债C00
414嘉实绝对收益1.0661.066
415大摩债18A00
416大摩债18C00
417国联安新精选1.1761.218
418景顺长城成长1.7571.757
419大摩信价债A1.0221.022
420大摩信价债C1.021.02
421华泰丰汇债A1.0571.057
422华泰丰汇债C1.0551.055
423前海开源事件1.0361.036
426大成信用增A1.1691.169
427大成信用增C1.1631.163
428易方达聚盈1.02041.0973
429聚盈A1.01151.0856
430聚盈B1.02251.2463
431鹏华品牌传承1.0311.113
432中银优秀企业1.7641.764
433安信鑫发优选1.1611.161
435建信稳定添利A1.1781.369
436易方达裕惠1.3551.355
437融通月月利A1.0461.056
438融通月月利B1.0431.053
440大成景祥分级1.3011.301
452南方医保1.2341.449
453国金通用鑫利1.0151.015
454国金通用鑫利A1.011.061
455国金通用鑫利B1.0271.192
457上投摩根核心1.7921.792
458英大领先回报1.39091.5709
462农银主题轮动1.00211.0021
463华商双债A1.341.49
465景顺鑫月薪1.0061.065
466融通通瑞A1.0131.088
469富国目标纯债1.0641.064
471富国城镇发展2.3662.366
473广发集鑫A1.0671.096
474广发集鑫C1.0741.109
477广发主题领先1.9441.944
478建信中证5002.24232.2423
480东方红新动力1.7941.882
481华商双债C1.3351.475
489光大岁末A1.0391.046
490光大岁末C1.0371.043
496长安产业精选1.1581.158
498财通纯债A1.0021.072
499财通纯债B00
500华富恒富00
501华富恒富债A00
502华富恒富债B00
503中信建投稳信A1.0271.092
504中信建投稳信C1.0211.086
507泰达养老混合A1.1261.126
508泰达养老混合B1.121.12
510诺安永鑫00
511国泰国策驱动1.3551.355
512国泰灵活配置1.4061.406
513富国高端制造1.7641.764
520上银新兴价值1.191.595
522华润元大信息1.9241.924
523国投瑞银医疗1.5471.625
524上投摩根民生1.9891.989
526国泰浓益1.2181.218
527南方新优享1.641.64
529广发竞争优势1.7331.733
530招商丰盛稳定1.121.12
531东吴灵活配置1.2941.294
532景顺长城优势1.8741.874
534长盛高端装备1.8411.841
535长盛航天海工1.6051.8
536前海开源债1.6211.621
538诺安优势行业1.2371.237
541华商创新成长2.1252.22
545中邮核心灵活2.0712.071
546兴业定开债00
547建信健康民生1.7051.705
549华安大国新经济1.9821.982
550广发新动力2.692.69
551信诚幸福消费1.8891.889
552中加纯债一年A00
553中加纯债一年C00
554中国梦基金1.8281.828
556国投新机遇A1.2551.275
557国投新机遇C1.2531.273
561南方启元A1.0341.034
562南方启元C1.031.03
563南方通利A1.0271.113
564南方通利C1.0271.113
566华泰创新升级2.0062.006
567广发聚祥混合1.7051.705
571中邮双动力1.5741.574
572中银多策略1.2491.249
573天弘通利混合1.0321.101
574宝盈新价值2.0312.331
577安信价值精选1.8771.877
578鑫元一年定债A00
579鑫元一年定债C00
583江信聚福00
584新华一路财富1.6831.683
585嘉实对冲套利1.0311.031
586景顺中小创业板1.7351.735
587大成灵活配置2.3382.338
589光大商机1.631.88
590华安新活力1.2071.207
591中银健康生活1.9671.967
592建信改革红利1.8171.817
593易基全球美元00
594大摩进取1.8681.868
595嘉实泰和混合1.7761.878
596前海中证军工2.272.27
597中海积极收益1.0781.078
598长盛生态环境1.821.82
601华宝兴业创新1.4171.417
603易创新驱动1.481.48
609华商新量化2.0262.026
610新华阿里一号00
611长城淘金00
612华宝生态2.1652.165
613国寿沪深3002.01962.0196
614德国30联接00
616上投优信增利A1.3531.353
617上投优信增利C1.3481.348
619东方红产业混合1.9471.947
622华富恒财1.0481.07
623华富恒财A1.0271.059
624华富恒财债券B1.0971.097
628大成高新1.0681.068
629圆信永丰债A1.1431.143
630圆信永丰债B1.141.14
631中银聚利1.0671.067
632中银聚利A1.0191.043
633中银聚利B1.1771.177
634富国天盛1.4481.587
639宝盈祥瑞养老1.2531.333
646华润元大医疗1.5351.535
649长城久鑫1.1911.191
652博时裕蚂合1.8561.61
654华商新锐产业1.6441.664
655鑫元稳利1.0811.081
656前海沪深3001.9981.998
663国投美丽中国1.421.522
664国联安灵活1.091.143
667工银绝对收益A1.0691.069
668国寿尊享债A1.1621.162
669国寿尊享债C1.161.16
672工银绝对收益B1.0571.057
674中海惠祥1.0471.059
675惠祥A1.0081.033
676惠祥B1.081.08
679招商丰利灵活1.1031.103
684长盛养老1.4951.495
688景顺研究精选1.561.58
689前海开源新经济1.6611.661
690前海大海洋1.6321.632
692汇添富双利c1.2951.295
694鑫元鸿利1.0781.078
695大成景益平稳1.6261.626
696汇添富环保1.6051.605
697汇添富移动互联2.5292.529
698宝盈科技302.0362.036
706中邮多策略1.5311.531
708华安安享1.0281.028
711嘉实医疗保健1.4831.483
714诺安回报1.251.25
717融通动力1.3171.317
720南方稳利C1.0291.134
723建信稳定添利C1.1141.252
727融通健康产业1.4731.473
728工银收益一年00
729建信先锋1.3561.356
736诺安聚利A1.0221.022
737诺安聚利C1.021.02
739平安新鑫1.3161.316
742国泰新经济1.7911.791
743红塔盛世1.1131.113
744北信瑞丰稳定A1.0361.086
745北信瑞丰稳定C1.0351.083
746招商行业精选1.6411.641
747广发逆向策略1.6341.634
749国金鑫安保本1.0411.041
751嘉实新兴1.5571.557
752博时优势收益1.0391.072
753华宝对冲A1.0841.084
754华宝对冲C1.0841.084
755富安达成长1.28421.2842
756建信潜力1.5171.517
757华富智慧城市1.6741.674
761国富健康1.5361.536
763工银新财富1.2781.278
765上投岁岁债B1.061.06
766上投岁岁债D1.0561.056
767华富国泰民安1.2861.286
768长城久盈1.1061.106
769长城久盈A11.024
770长城久盈B1.1681.168
772景顺中国回报1.1651.165
774天弘瑞利00
775天弘瑞利A00
776天弘瑞利B00
778鹏华先进制造1.4781.478
780鹏华医疗保健1.5521.552
781国投岁增利A00
782国投岁增利C00
788前海中国成长1.5221.602
793工银高端制造1.5511.551
794宝盈创新A1.5721.572
795宝盈创新B00
796宝盈创新C1.5621.562
800华商未来主题1.4331.433
801中金纯债A1.0361.036
802中金纯债C1.0331.033
803工银研究精选1.7181.718
804中信建投保本1.1221.122
805中银新经济1.9341.934
810富国收益A1.1261.126
812富国收益C1.1241.124
813鑫元合享00
814鑫元合享A00
815鑫元合享B00
817中银安心回报1.0231.023
820华安中证A1.20511.2051
821华安中证C1.1791.179
822东海美丽中国1.5231.523
823银华高端制造1.4661.466
824圆信双红利A1.361.64
825圆信双红利C1.3541.627
826广发百发100A1.441.8
827广发百发100E1.4391.799
828泰达转型机遇1.2461.466
831工银医疗保健1.7261.726
834大成纳斯达克00
835华润中国A501.7761.776
839上投丰利A1.0241.024
840上投丰利C1.0221.022
841富国新回报A1.0541.054
843富国新回报C1.0551.055
844南方绝对收益1.0611.091
845国投信息消费1.3511.451
849汇丰双核策略A1.42221.4222
850汇丰双核策略C1.41381.4138
854鹏华养老产业1.6451.645
859融通通瑞C1.0111.011
865大成景利1.0651.065
866华宝兴业制造1.3891.389
867华宝品质1.1981.198
870嘉实新收益1.6361.636
875建信稳得利债A1.0591.059
876建信稳得利债C1.0571.057
877华泰量化优选1.41381.4138
878中海医药A1.5451.545
879中海医药C1.5351.535
880富国研究精选1.5491.549
884民生优选股票1.1961.196
885广发全球农业美元00
886北信互联1.3161.316
887上投稳进回报1.0991.099
889上投纯债添利A1.0231.023
890上投纯债添利C1.0221.022
893工银创新动力1.4871.487
894中欧睿达定开00
896鑫元定开债A00
897鑫元定开债C00
898华富恒稳A1.021.02
899华富恒稳C1.0181.018
900新华阿鑫一号00
904银华回报00
906广发全球美汇00
909鑫元合丰00
910鑫元合丰A00
911鑫元合丰B00
913农银医疗00
914中加纯债A00
915中加纯债B00
916前海股息1001.2391.239
924宝盈先进制造1.4031.403
925汇添富外延1.5961.596
926中信建投睿信1.1861.186
927博时美元汇00
928中融企改1.3831.383
929博时黄金ETFD2.59811.0793
930博时黄金ETFI2.42111.0065
931寿安保尊益00
932前海睿远A1.0821.082
933前海睿远C1.0771.077
934国富大中华00
935汇金转型成长1.4831.483
936博时产业新动力1.311.31
937华商稳固添利A1.0091.009
938华商稳固添利C1.0081.008
939中银研究精选1.2421.287
940富国中小盘1.3971.397
942广发信息联接1.51681.5168
945华夏医疗A1.4491.449
946华夏医疗C1.4471.447
947德邦新动力1.01111.0111
948华夏沪港通联接1.1421.142
950易基非银ETF联接1.24471.2447
955南方产业1.3731.373
960招商医药1.3641.364
961天弘沪深3001.36851.3685
962天弘中证5001.43771.4377
963兴业多策略1.2421.242
965汇丰新动力1.15371.1537
966中邮核心科技00
967华泰创新动力1.2341.234
968广发养老指数1.27771.2777
969前海大安全1.3181.318
970东方红睿元00
971诺安新经济1.2121.212
972新华万银00
973新华增盈1.0061.006
974安信消费医药1.1071.107
975MSCIA股联接1.2811.281
976长城新兴产业1.1131.113
978景顺量化1.4421.442
979景顺沪港深精选00
985嘉实逆向策略1.5021.502
986中原英石灵活1.1211.121
991工银战略1.1421.142
992广发对冲00
993华宝稳截报1.0551.055
994建信睿盈A1.261.26
995建信睿盈C1.2521.252
996中银新动力1.2391.239
997南方双元A1.0081.008
998南方双元C1.0081.008
1000中欧明睿1.5661.566
1001华夏债券A/B1.0581.788
1003华夏债券C1.0521.752
1005中海合鑫1.0581.058
1007国联安鑫安1.0291.029
1008工银改革股票1.241.24
1009上投安全1.0911.091
1011华夏希望1.181.54
1013华夏希望C1.1751.515
1014中融融安保本00
1015华夏沪深300A1.4011.401
1016华夏沪深300C1.3991.399
1017泰达改革动力1.3631.363
1018易方达新经济1.3341.334
1019兴业年年利00
1020诺安裕鑫1.0121.012
1021华夏亚债a1.061.165
1023华夏亚债c1.0441.149
1027前海中证农指1.0011.001
1028华安物联网00
1029国投新动力1.0331.033
1030天弘云端00
1031华夏安康信用A1.2451.275
1033华夏安康信用C1.2351.265
1034华富旺财保本1.0291.029
1035中银恒利00
1036嘉实企业变革1.2341.234
1037国投锐意改革00
1040新华策略00
1043工银美丽城镇1.0471.047
1044嘉实新消费00
1047光大企改00
1048富国新兴00
1050汇添富多因子00
1051华夏上证501.0661.066
1053南方创新经济00
1054工银新金融1.0681.068
1055博时产业债00
1056北信健康生活00
1060前海高端装备00
1061华夏收益(QDII)A00
1063华夏收益(QDII)C00
1064广发环保指数1.04771.0477
1065华夏收益债券A(美元)00
1066华夏海外收益00
1067鹏华弘盛1.0211.021
1070建信信息产业00
1074华泰量化驱动00
1092广发生物人民币00
1093广发生物美元00
1097华泰积极优选00
1103前海工业革命00
1105信达转型1.0171.017
1106华商健康生活00
1110中欧瑾泉A1.0241.024
1111中欧瑾泉C1.0091.009
1112东方红优势00
1115广发聚安A1.0351.035
1116广发聚安C1.0341.034
1117中欧精选00
1118华宝事件1.0251.025
1119国投新回报1.011.01
1120东方睿鑫A00
1121东方睿鑫C00
1122鹏华弘利A1.0071.007
1123鹏华弘利C1.0071.007
1126上投卓越制造00
1127中银宏观策略00
1128宝盈新兴产业00
1133广发消费联接00
1136易方达裕如1.0091.009
1139华安新动力00
1141泰达创盈A1.0091.009
1142泰达创盈B1.0081.008
1146中欧瑾源A00
1147中欧瑾源C00
1148申万多策略00
1149汇丰恒生龙头C1.82541.8254
1150融通互联传媒00
1155中海安鑫宝1.011.01
1157国联安睿祺0.9990.999
1159大成景秀1.0041.004
1164中欧琪和A1.0111.011
1165中欧琪和C1.011.01
1168国投优选11
1172鹏华弘泽1.0051.005
1173中欧瑾和A0.9990.999
1174中欧瑾和C0.9990.999
1189广发聚宝00
1190鹏华弘润A1.0021.002
1191鹏华弘润C1.0021.002
1194景顺稳截报11
1206广发聚惠A1.011.01
1207广发聚惠C1.011.01
2001华夏回报1.4384.095
2011华夏红利2.8115.284
2021华回报二1.2673.035
2031华夏策略3.1213.721
20001国泰金鹰1.5434.683
20002国泰金龙债券1.0481.696
20003国泰金龙债券0.7294.415
20005国泰金马1.0194.195
20009国泰金鹏1.7032.721
20010国泰金牛1.952.323
20011国泰3000.94921.3588
20012国泰金龙债券C1.0461.672
20015国泰区位2.2992.344
20018国泰金鹿保本1.151.386
20019国泰双利A1.1631.429
20020国泰双利C1.1471.399
20021金融ETF联接1.84141.8414
20022国泰保本1.2171.359
20023国泰事件2.4272.427
20025中小成长联接1.6841.684
20026国泰成长2.432.452
20027国泰信用债券A1.1711.171
20028国泰信用债券c1.1571.157
20029国泰创利1.0211.021
20033国泰增利A1.1371.278
20034国泰增利C1.1331.265
20035国债ETF联接A1.0541.054
20036国债ETF联接C1.0471.047
40001华安创新0.9174.429
40002华安Ａ股0.9434.131
40004华安宝利1.7764.329
40005华安宏利4.2054.825
40007华安成长1.65882.9737
40008华安优选1.11372.65
40009华安收益A1.16351.5762
40010华安收益B1.16031.5443
40011华安核心1.85292.3529
40012华安强债A1.3261.658
40013华安强债B1.3071.622
40015华安动态1.6231.806
40016华安行业轮动1.86011.8601
40018华安香港00
40019华安稳固1.3481.438
40020华安升级1.8431.843
40021华安大中华升级股票00
40022华安可转债A1.8851.885
40023华安可转债B1.8551.855
40025华安科技2.9252.925
40026华安信用1.0461.222
40035华安逆向1.992.37
40036华安安心收益A1.2291.45
40037华安安心B1.2331.454
40040华安纯债A1.0731.1
40041华安纯债C1.0691.093
40045华安信用强债1.1911.328
40046华安纳斯达克00
40047华安纳斯美钞00
40048华安纳斯美汇00
40180180ETF联接1.62421.6242
40190龙头ETF联接1.6781.678
50001博时增长1.0163.518
50002博时沪深300指数1.41513.3951
50004博时精选2.03533.6338
50006博时稳定B1.3151.676
50007博时平衡1.1762.612
50008博时产业1.213.902
50009博时新兴0.9264.044
50010博时特许1.8072.247
50011博时信用A1.9672.082
50012博时策略灵活配置1.3131.337
50013超大ETF联接1.13561.1356
50014博时创业1.7541.826
50015博时亚太00
50016博时宏观A1.291.341
50018博时行业1.2631.263
50019博时转债A1.781.785
50020博时抗通胀00
50021F200ETF联接1.3841.384
50022博时回报1.7991.915
50023博时天颐A1.2881.541
50024资源ETF链接1.06591.0659
50025博时标普50000
50026博时医疗2.0032.142
50027博时信用债纯债1.0481.202
50028博时安心收益A类00
50030博时亚洲债券00
50106博时稳定1.3271.711
50111博时信用C1.9512.048
50116博时宏观C1.291.333
50119博时转债C1.7681.772
50123博时天颐C1.271.513
50128博时安心收益C类00
50201博价值贰0.8892.344
50202博时亚洲美汇00
50203博时亚洲美钞00
51011博时信用B00
70001嘉实成长1.15924.1925
70002嘉实增长10.32310.954
70003嘉实稳健1.3163.487
70005嘉实债券1.5322.057
70006嘉实服务6.697.19
70009嘉实短债1.03841.3163
70010嘉实主题1.9643.487
70011嘉实策略2.1852.766
70012嘉实海外00
70013嘉实精选3.0353.688
70015嘉实多元A1.21.549
70016嘉实多元B1.1921.522
70017嘉实量化1.6191.699
70018嘉实回报1.2661.424
70019嘉实价值1.921.952
70020嘉实稳固1.1711.254
70021嘉实新动力1.6641.664
70022嘉实领先2.4242.424
70023深120联接1.57161.5716
70025嘉实信用A1.1291.253
70026嘉实信用c1.1211.238
70027嘉实周期2.6462.706
70030中创400联接2.4942.494
70031嘉实全球房地产00
70032嘉实优化1.3521.83
70033嘉实定期开放债1.0571.195
70037嘉实纯债A1.0921.092
70038嘉实纯债C1.0861.086
70099嘉实优质1.7152.633
80001长盛成长价值1.8423.814
80002长盛创新先锋1.62592.4129
80003长盛积极配置1.43351.6065
80005长盛量化2.1142.154
80006长盛环球00
80007长盛同鑫1.6561.687
80008长盛同祥1.7921.842
80009同禧A1.3971.397
80010同禧c1.3731.373
80012长盛电子2.2462.816
80015长盛同鑫二号1.3031.303
90001大成价值1.23653.8965
90002大成债券1.21641.9792
90003大成蓝筹0.99483.5648
90004大成精选1.40653.4715
90006大成20200.8772.699
90007大成策略1.7582.533
90008大成强债1.34391.5439
90009大成行业1.4281.428
90010大成中证1.6771.677
90011大成核心1.6621.662
90012深成长联接1.2011.201
90013大成保本1.9231.933
90015大成内需2.2222.222
90016大成消费1.5021.759
90017大成可转债2.0312.041
90018大成新锐1.9592.159
90019大成景恒保本1.3061.306
90020500沪市联接1.4771.477
92002大成债C1.23271.9342
96001大成标普50000
100016富国天源1.57743.29
100018富国天利1.29672.2997
100020富国天益1.69334.7046
100022富国天瑞1.2244.6677
100026富国天合1.8473.4085
100029富国天成1.94482.4108
100032富国中证1.9562.716
100035富国增强A1.4791.544
100037富国增强C1.4421.507
100038富国沪深3001.6941.694
100039富国通胀主题1.7521.802
100050富国全球00
100051富国可转债1.8461.846
100053综指ETF联接1.6221.622
100055富国全球消费品00
100056富国低碳2.6052.605
100058富国产业债1.0861.304
100060富国高新2.1762.176
100061富国中国中小盘00
100066富国纯债A1.0361.119
100068富国纯债C1.0331.108
100070富国定期债A00
100071富国定期债C00
100072富国强回报A1.1741.204
100073富国强回报C1.1581.188
110001易基平稳2.4913.776
110002易基策略5.2746.722
110003易基501.27333.1233
110005易基积极1.01644.8396
110007易稳健收益A1.34581.7694
110008易稳健收益B1.34861.7982
110009易基价值1.7653.152
110010易基成长2.17312.2661
110011易方达中小盘2.79472.8347
110012易方达科汇1.9576.209
110013易方达科翔2.5567.269
110015易行业领先2.2512.367
110017易增强回报A1.3921.827
110018易增强回报B1.3781.783
110019深100ETF联接1.27821.2782
110020易基沪深3001.4771.477
110021易基中盘联接1.70351.7035
110022易基消费1.4751.475
110023易基医疗2.0972.097
110025易基资源1.0891.089
110026创业板ETF联接3.12613.1261
110027安心回报A1.6622.187
110028安心回报B1.6582.163
110029易基科讯1.9747.806
110030易基量化2.28862.2886
110031H股ETF链接1.28191.2819
110032H股ETF链接(美汇)0.20960.2096
110033H股ETF链接(美钞)0.20960.2096
110035易基双债A1.151.3
110036易基双债B1.1291.279
110037易方达纯债A1.1071.153
110038易方达纯债c1.0991.142
112002易策二号2.2253.855
118001易基亚洲00
118002易基全球00
121001国投融华1.81133.1533
121002国投景气1.3933.362
121003国投核心1.29152.8215
121005国投创新1.06713.134
121006国投稳健1.5252.155
121007瑞福优先1.0121.174
121008国投成长1.1353.1899
121009国投稳定1.10631.5873
121010国投瑞源1.0381.287
121012国投强债A1.4381.478
121013国投纯债A1.0491.105
121099瑞福分级1.6041.685
128013国投纯债B1.0491.11
128112国投强债C1.4371.457
150001瑞福进取00
150008瑞和小康00
150009瑞和远见00
150012双禧A00
150013双禧B00
150016合润A00
150017合润B00
150018银华稳进00
150019银华锐进00
150020汇利A00
150021汇利B00
150022申万收益00
150023申万进取00
150027天弘添利B00
150028信诚中证500A00
150029信诚中证500B00
150030银华金利00
150031银华鑫利00
150032嘉实多利优先00
150033嘉实多利00
150034聚利Ａ00
150035聚利B00
150036建信稳健00
150037建信进取00
150039中欧鼎利A00
150040中欧鼎利B00
150042利鑫B00
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300A00
150052信诚300B00
150053泰达稳健00
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150055工银500A00
150056工银500B00
150057久兆稳健00
150058久兆积极00
150059银华金瑞00
150060银华鑫瑞00
150064长盛同瑞A00
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150066互利A00
150067互利B00
150068双翼B00
150069双力A00
150070双力B00
150071盛世A00
150072盛世B00
150073诺安稳健00
150075诺安中创00
150076浙商稳健00
150077浙商进取00
150078金鹰回报B00
150080双佳B1.2051.205
150081信诚双盈B00
150082信达利B00
150083广发100A00
150084广发100B00
150085中小板A00
150086中小板B00
150087中欧信用B00
150088金鹰中证500A00
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150091万家创B00
150092诺德300A00
150093诺德300B00
150094泰信400A00
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150096招商商品A00
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150098同庆800A00
150099同庆800B00
150100资源A00
150101资源B00
150102长信利众B00
150103银河银泰1.6154.475
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
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150110华商500A00
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150112工银100A00
150113工银100B00
150114中海惠裕B00
150116银华永兴B00
150117国泰国证房地产A00
150118国泰国证房地产B00
150119中欧纯债B00
150120东吴鼎利B00
150121银河优先00
150122银河进取00
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B00
150130医药A00
150131医药B00
150132元盛B00
150133德信A00
150134德信B00
150135国富100A00
150136国富100B00
150137安信宝利B00
150138银华800A00
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150140国金300A00
150141国金300B00
150142添富互利B00
150143转债A00
150144转债B00
150145招商300高贝A00
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150147同利B00
150148信诚医药A00
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150150信诚有色A00
150151信诚有色B00
150152富国创业板A00
150153富国创业板B00
150154惠丰B1.2161.216
150156互利B1.2751.275
150157信诚800金融A00
150158信诚800金融B00
150159中欧添B00
150160融通通福B00
150161新华惠鑫B00
150162银华永益B1.2681.268
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A00
150172申万证券B00
150173信诚TMTA00
150174信诚TMTB00
150175银华H股A00
150176银华H股B00
150177证保A00
150178证保B00
150179信息A00
150180信息B00
150181军工A00
150182军工B00
150184申万环保A00
150185申万环保B00
150186申万军工A00
150187申万军工B00
150188招商转债A00
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150190NCF环保A00
150191NCF环保B00
150192鹏华地产A00
150193鹏华地产B00
150194互联网A00
150195互联网B00
150196国泰有色A00
150197国泰有色B00
150198食品A00
150199食品B00
150200招商证券A00
150201招商证券B00
150203鹏华传媒A00
150204鹏华传媒B00
150205国防A00
150206国防B00
150207300地产A00
150208300地产B00
150209国企改A00
150210国企改B00
150213国投创A00
150214国投创B00
150215国泰TMTA00
150216国泰TMTB00
150223FG证券A00
150224FG证券B00
151001银河稳健1.86054.412
151002银河收益1.26462.8546
159901深100ETF00
159902中小板4.0214.141
159903深成ETF00
159905深红利00
159906深成长00
159907中小30000
159908深F20000
159909深TMT00
159910嘉实深证基本面120ETF00
159911民营ETF00
159912深300ETF00
159913交银深证300价值ETF00
159915易方达ETF00
159916深F60ETF00
159917中小成长00
159918嘉实中创400ETF00
159919300etf00
159920恒生ETF1.30961.3096
159921诺安中小等权2.0242.024
159922嘉实中证500ETF00
159923中证100ETF00
159924景顺300等权00
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF00
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF00
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00
159938广发医药00
159939信息技术00
160105南方积配1.63373.2763
160106南方高增2.32124.1382
160119南方5001.96232.0623
160121南方金砖00
160123南方中证50A1.13841.1684
160124南方50c1.12131.1513
160125南方中国00
160127南方消费1.2811.865
160128南方金利A1.0411.21
160129南方金利C1.0391.2
160130南方永利1.2161.567
160131南方聚利1.0181.129
160132南方永利C1.2181.561
160133南方天元1.8621.862
160134南方聚利C1.0181.128
160211国泰小盘2.1262.538
160212国泰估值1.6181.618
160213国泰纳指00
160215国泰价值1.6721.672
160216国泰大宗商品00
160217国泰互利1.1851.281
160218国泰地产1.00512.0894
160219国泰医药0.99491.5985
160220国泰民益1.2061.206
160221国泰有色1.0681.068
160222国泰食品1.43171.4389
160224国泰TMT501.06081.0608
160311华夏蓝筹1.5325.076
160314华夏行业1.4897.128
160415华安深证300指数(LOF)1.6821.682
160416华安石油00
160417华安3001.7221.805
160505博时主题3.3435.401
160512博时卓越品牌1.9862.148
160513博时裕祥分级1.3171.392
160514裕祥A1.1681.268
160515安丰181.041.198
160602普天债券A1.231.744
160603普天收益1.3763.822
160605鹏华中国501.5913.961
160607鹏华价值1.3654.405
160608普天债券B1.2131.677
160610鹏华动力1.672.145
160611鹏华治理1.1541.254
160612鹏华丰收1.1141.501
160613鹏华创新1.9662.363
160615鹏华3001.7521.812
160616鹏华5001.6941.694
160617鹏华丰润1.2811.41
160618鹏华丰泽1.0561.421
160620鹏华资源分级1.7011.139
160621鹏华中小企债00
160622鹏华丰利1.0581.089
160623鹏华丰利A1.0011.092
160624鹏华领先1.8131.685
160625鹏华证保1.1212.192
160626鹏华信息1.3661.912
160627鹏华策略1.721.397
160628鹏华地产分级1.2281.74
160629鹏华传媒1.1051.674
160630鹏华国防1.4741.476
160706嘉实3001.28193.1499
160716嘉实501.47011.4701
160717恒生H股0.93460.9346
160718嘉实多利1.041.2592
160719嘉实黄金00
160720嘉实中期企债A1.08851.0885
160721嘉实中期企债Ｃ1.08491.0849
160805长盛同智1.42412.8843
160806长盛同庆1.7111.557
160807长盛3001.5561.606
160808长盛同瑞1.8211.903
160809长盛同辉1.9031.973
160810长盛同丰1.1021.102
160812长盛同益1.9225.238
160813长盛同盛优选1.2993.863
160910大成创新1.3052.516
160915大成景丰1.4511.523
160916优选LOF2.4221.901
160918大成中小盘1.5794.384
160919大成产业1.6353.621
161005富国天惠2.64224.6802
161010富国天丰1.1141.52
161014富国汇利1.1521.363
161015富国天盈0.8551.474
161017富国5002.3622.362
161019富国天锋1.0171.25
161022富国创业1.2721.864
161024富国军工0.9862.054
161025富国互联1.1691.701
161026富国企改1.4291.429
161027富国证券1.0991.099
161028新能源车1.0371.037
161115易基岁丰1.6031.747
161116易方达黄金主题00
161117易基永旭1.0561.23
161118易基中小1.811.8447
161119易基综债A1.09611.0961
161120易基综债c1.09041.0904
161207瑞和3001.8511.389
161210国投新兴00
161211国投金融1.64761.6476
161213国投消费1.6781.678
161216国投双债A1.0551.447
161217国投资源0.9210.921
161219国投产业1.6171.943
161221国投双债C1.061.288
161222国投瑞利00
161223国投创业1.0321.032
161505银河通利A1.2731.343
161506银河通利C1.3161.346
161507银河增强1.4751.532
161601新蓝筹1.30813.6031
161603融通债券A1.1191.673
161604融通深证1001.6553.018
161605融通蓝筹1.423.053
161606融通行业1.1863.126
161607融通巨潮1.4512.965
161609融通动力2.1022.647
161610融通领先1.3853.94
161611融通内需1.2881.408
161612融通深成指1.2041.204
161613融通创业板2.1032.713
161614融通四季添利1.0981.226
161616融通医疗1.7172.081
161618融通岁岁添利A1.0991.175
161619融通岁岁添利B1.0971.165
161620融通丰利00
161624融通标普A1.4861.596
161625融通标普C1.4771.587
161626融通通福1.2511.265
161627融通通福A1.0181.069
161693融通债券C1.1121.659
161706招商成长1.89773.808
161713招商信用00
161714招商金砖00
161715大宗商品1.2871.369
161716招商双债增强1.0111.139
161717招商双债增强A00
161718招商300高贝1.1791.727
161719招商转债1.0861.754
161720招商证券分级1.31.3
161721招商地产分级1.4241.424
161810银华内需1.661.578
161811银华3001.2791.51
161812银华1001.2431.382
161813银华信用1.1581.343
161815银华通胀00
161816银华中证901.8851.292
161818银华消费分级股票1.921.967
161819银华资源1.71.016
161820银华纯债1.061.19
161821银华50A1.1041.104
161822银华50C1.0971.097
161823银华永兴1.1211.121
161824银华永兴A1.0131.081
161825银华8001.2971.85
161826银华转债0.9541.484
161827银华永益1.1091.128
161828银华永益A1.0211.047
161831银华H股1.27251.2933
161902万家债券1.2682.0962
161903万家公用0.81162.216
161907万家红利1.7321.732
161908万家添利0.98321.4168
161910万家中创1.64581.7243
161911万家强债1.0931.195
162006长城久富1.56924.105
162010长城久兆1.7011.771
162102金鹰中小盘1.44933.0526
162105金鹰回报1.01491.3806
162106金鹰回报A00
162107金鹰5001.95832.0443
162108金鹰元盛1.0451.061
162109元盛A1.0221.09
162201泰达成长1.97244.1674
162202泰达周期1.49733.5423
162203泰达稳定1.33263.2726
162204泰达精选5.096.895
162205泰达预算1.24012.8651
162207泰达效率1.56073.7538
162208泰达首选2.15172.4717
162209泰达市值1.38461.3846
162210集利债券A1.41191.5569
162211泰达品质1.5892.049
162212泰达红利1.9562.195
162213泰达大盘1.87941.8994
162214泰达领先1.7841.784
162215泰达聚利1.4561.456
162216泰达5001.08372.1854
162299集利债券C1.36661.5126
162307海富1001.3831.383
162308海富增利1.7591.759
162411华宝油气00
162509双禧1001.8281.487
162510国安双力2.0212.089
162511国联安双佳1.1941.249
162512双佳A1.0161.131
162605景顺鼎益1.6683.768
162607景顺资源1.1323.213
162703广发小盘3.03384.3438
162711广发5001.80361.8036
162712广发聚利1.3971.53
162714广发1001.40811.496
162715广发聚源1.0371.037
162716广发聚源债C1.0311.031
162907泰信4001.092.281
163001长信1001.6781.678
163003长信利鑫1.40441.433
163004利鑫A1.01331.1625
163005长信利众1.20331.2517
163006长信利众A1.011.1019
163109申万深成0.90511.0317
163110申万量化2.1182.118
163111申万中小板分级1.66051.728
163112申万债券1.1361.185
163113申万证券1.23252.3556
163114申万环保1.29891.7844
163115申万军工1.29521.7774
163208诺安油气00
163209诺安中创1.6531.726
163210诺安纯债A1.1851.185
163211诺安纯债C1.1751.175
163302大摩资源3.14294.7179
163402兴全趋势1.52538.3606
163406兴全合润2.2712.2562
163407兴全3001.64291.6429
163409兴全绿色2.6072.607
163411兴全保本1.20481.3985
163412兴全轻资2.9782.978
163415兴全模式2.112.11
163503天治核心0.95682.8926
163801中银中国1.93594.4759
163803中银增长1.19984.2328
163804中银收益1.7923.142
163805中银策略2.21342.7434
163806中银增利1.2251.435
163807中银优选1.99932.4043
163808中银1001.3161.326
163809中银蓝筹1.5541.574
163810中银价值1.731.75
163811中银双利A1.4261.426
163812中银双利B1.4021.402
163813中银全球策略00
163816中银转债增强A2.4622.462
163817中银转债增强B2.4262.426
163818中银中小盘1.9451.945
163819中银信用1.1851.329
163821中银沪深3002.0142.014
163822中银主题2.572.57
163823中银保本1.5131.513
163824中银盛利1.091.17
163825中银互利1.2391.265
163826互利A1.0041.077
163827中银定开债1.1231.123
163907中海惠裕1.1531.19
163908中海惠裕A1.0131.101
163909中海惠丰1.21.211
163910惠丰A1.0051.072
164105华富强债1.5031.574
164205天弘深成1.1411.141
164206天弘添利债券1.3041.335
164207天弘添利A1.0051.192
164208天弘丰利1.03311.5566
164210天弘同利分级1.1551.174
164211同利A1.031.079
164303新华惠鑫A1.0141.066
164304新华环保1.0211.584
164401前海健康00
164402前海中航军工1.0051.005
164508国富1001.1591.159
164509国富恒利00
164510国富恒利A00
164606华泰柏瑞信用增利1.1151.166
164701汇添富黄金及贵金属00
164702添富季红1.0561.191
164703添富互利1.1761.205
164704添富互利A1.0241.076
164705添富恒生1.1431.168
164808工银四季1.1141.474
164809工银5002.0142.0916
164810工银纯债1.1081.152
164811工银1001.641.6947
164812工银增利1.2231.24
164813工银增A1.0061.097
164814工银双债00
164815工银标普全球00
164902交银添利1.2471.358
164905交银新能1.0841.084
165309建信3001.36931.3693
165310建信双利1.6121.708
165311建信信用强债1.2661.417
165312建信央视501.5311.5972
165313建信优势动力1.6461.646
165314建信信用C1.261.26
165508信诚深度2.3572.357
165509信诚增强1.1371.432
165510信诚四国00
165511信诚5001.5691.67
165512信诚机遇2.4842.484
165513信诚商品00
165515信诚3001.0351.66
165516信诚周期2.6412.641
165517信诚双盈1.0651.065
165518信诚双盈A00
165519信诚医药0.9981.564
165520信诚有色1.0161.559
165521信诚金融1.3011.906
165522信诚TMT1.11.607
165705诺德双翼1.0481.274
165706双翼A00
165707诺德S3001.9392.008
165806东吴1001.5291.529
165807东吴鼎利分级1.0431.084
165808鼎利优先1.0011.088
165809东吴中证债券1.0861.526
166001中欧趋势1.37051.6305
166002中欧蓝筹1.61712.3271
166003中欧稳A1.02571.3112
166004中欧稳C1.02961.2826
166005中欧价值2.1192.119
166006中欧小盘1.27651.3265
166007中欧3001.62821.6732
166008中欧强债1.0991.311
166009中欧动力2.36342.3634
166010中欧鼎利分级1.2151.33
166011中欧盛世1.1722.401
166012中欧信用1.0041.194
166013中欧信用A00
166016中欧纯债1.2061.218
166017中欧纯债A1.0091.093
166019中欧价值智选2.2332.233
166020中欧成长优选1.1761.226
166021中欧添利1.1281.146
166022中欧添A1.0191.068
166105信达增利1.111.16
166106信达利A1.0191.126
166301华商5002.182.18
166401浦银增利1.0421.042
166801浙商新思维2.1232.123
166802浙商300分级1.6221.703
166902民生增利1.0511.201
166903民生增C1.0511.191
166904民生添利A1.0711.169
166905民生添利C1.071.162
167502安信宝利A1.0141.092
167601国金3001.31112.0793
167701德邦德信1.0011.103
167901华宸3001.8681.868
169101东方红睿丰1.5011.552
169102东证睿阳00
180001银华优势1.75323.5103
180002银华保本1.13251.2038
180003银华881.25653.0565
180010银华优质2.47054.3891
180012银华富裕1.7852.738
180013银华领先2.10742.7774
180015银华收益1.2421.528
180018银华和谐2.3692.449
180020银华成长1.5981.623
180025银华双利A1.2391.359
180026银华双利C1.2161.336
180028银华永祥1.3221.525
180029银华永泰A1.2491.249
180030银华永泰C1.2161.216
180031银华中小盘2.7912.871
180033银华上证50等权ETF联接1.7771.777
183001银华全球00
200001长城久恒1.5442.784
200002长城久泰1.85314.7131
200006长城消费1.12.54
200007长城回报1.05542.6859
200008长城品牌1.46591.4659
200009长城稳健1.11.405
200010长城双动力2.1712.276
200011长城景气1.9071.932
200012长城中小盘1.4671.467
200013长城积极增利A1.2231.353
200015长城优化1.6951.81
200016长城保本1.4491.449
200017长城岁岁金00
200113长城积极增利C1.21.33
202001南方稳健1.38553.2405
202002南稳放0.74952.4007
202003南方绩优2.01533.092
202005南方成份1.35871.6587
202007南方隆元0.9330.933
202009南方盛元1.5381.651
202011南方价值2.0072.727
202015南方3001.65191.8119
202017南方深成1.16361.1636
202019南方策略1.341.36
202021南方小康1.65661.6766
202023南方成长1.8761.876
202025380ETF联接1.97311.9731
202027南方高端装备1.4581.833
202101南方宝元1.74473.0847
202102南方多利C1.12691.5342
202103南方多利A1.12821.5537
202105南方广利A1.5391.719
202107南方广利C1.5141.694
202108南方润元A1.1091.139
202109南方润元B00
202110南方润元c1.0971.127
202202南方避险3.13063.8196
202211南方恒元1.1261.47
202212南方保本1.2451.36
202213南方安心保本1.4491.449
202801南方全球00
206001鹏华成长1.15524.8817
206002鹏华精选1.6571.657
206003鹏华信用增利A1.2561.286
206004鹏华信用增利B1.2381.268
206005民企ETF联接1.7821.782
206006鹏华环球00
206007鹏华消费2.062.06
206008鹏华丰盛1.1861.297
206009鹏华产业2.3282.328
206010民营ETF联接1.71891.7189
206011鹏华美国房地产00
206012鹏华价值精选1.7121.712
206013鹏华保本1.3671.367
206015鹏华纯债1.131.274
206018鹏华产业债1.1331.217
210001金鹰优选0.96792.8492
210002金鹰红利1.47812.1361
210003金鹰优势1.44741.4774
210004金鹰稳健1.7951.975
210005金鹰主题1.2721.272
210006金鹰保本1.0641.202
210007金鹰中证1.78481.7848
210008金鹰策略2.06052.0605
210009金鹰核心1.8891.989
210010金鹰元泰精选债A1.20431.2043
210011金鹰元泰精选债C1.19471.1947
210014金鹰元丰保本1.0731.119
213001宝盈鸿利1.17453.2435
213002宝盈区域0.82572.6282
213003宝盈策略1.98542.5654
213006宝盈核心A1.86632.5263
213007宝盈增收A/B1.3251.697
213008宝盈资源2.80033.4506
213010宝盈1001.4261.426
213917宝盈增收C1.28611.6581
217001招商股票0.61513.7091
217002招商平衡1.37063.0096
217003招商债券1.17541.8519
217005招商先锋0.89912.8491
217008招商安本1.40262.0226
217009招商价值1.29241.4124
217010招商蓝筹2.3242.704
217011招商安心收益1.3271.567
217012招商领先1.4271.727
217013招商精选1.7681.768
217015招商全球00
217016招商深证1001.4361.436
217017消费ETF联接1.5261.526
217018招商安瑞1.6121.612
217019深TMT联接2.0962.096
217020招商安达1.3061.604
217021招商优势1.9981.998
217022招商产业债1.1021.342
217023招商强债1.1211.328
217024招商保本1.461.46
217027招商财经501.6631.663
217203招商债Ｂ1.20541.8139
229001泰达宏利全球格局00
229002泰达逆向2.3532.353
233001大摩基础0.80382.3488
233005大摩强债1.45241.4874
233006大摩领先1.94051.9405
233007大摩卓越成长2.54522.5452
233008大摩消费1.63351.6335
233009大摩多因子2.1462.327
233010大摩深证3001.8871.887
233011大摩主题2.3162.316
233012大摩多元收益A1.4321.432
233013大摩多元C1.4151.415
233015大摩量化配置2.3272.327
240001宝康消费2.6377.5014
240002宝康配置2.13953.8695
240003宝康债券1.26081.8708
240004华宝动力1.67844.1884
240005华宝策略0.87914.7638
240008华宝收益6.28296.2829
240009华宝先进3.57243.8404
240010华宝精选1.75241.7524
240011华宝大盘2.3552.435
240012华宝强债A1.35241.3724
240013华宝强债B1.31911.3391
240014华宝中证1001.36661.3666
240016上证180ETF联接1.7681.798
240017华宝新兴2.77442.7744
240018华宝可转债1.73841.7384
240019成长ETF联接1.7511.751
240020华宝医药1.8652.154
240022华宝资源1.3491.349
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.6111.871
253020国联安增利A1.1861.431
253021国联安增利B1.1781.406
253030国联安信心增益1.1921.3
253060国联安信心A1.1041.169
253061国联安信心B1.1011.158
253070国联安中债1.0981.098
255010国联安稳健1.3953.125
257010国联安小盘1.6273.788
257020国联安精选1.3173.61
257030国联安优势1.31.856
257040国联安红利1.5142.217
257050国联安主题1.7861.786
257060商品ETF联接0.8210.821
257070国联安优选2.3412.542
260101景顺股票2.20224.2029
260103景顺平衡0.94833.2383
260104景顺增长5.9347.75
260108景顺成长1.0392.399
260109景内需贰1.3693.165
260110景顺蓝筹1.631.63
260111景顺治理1.8082.156
260112景顺能源1.9061.921
260115景顺中小盘1.7211.721
260116景顺核心2.7392.889
260117景顺长城支柱1.6941.974
261001景顺收益A1.0871.097
261002景顺优信增利A1.2081.218
261101景顺收益C1.0681.078
261102景顺优信增利C1.1941.204
262001景顺长城大中华00
263001景顺180ETF联接1.9961.996
270001广发聚富1.65543.9654
270002广发稳健1.9433.7414
270005广发聚丰1.14766.0215
270006广发优选2.2233.483
270007广发大盘1.16391.1639
270008广发核心3.1943.404
270009广发强债1.2181.451
270010广发3002.092.38
270021广发聚瑞2.552.55
270022广发内需0.9961.096
270023广发亚太00
270025广发行业2.3572.357
270026中小300联接1.56321.5632
270027广发全球农业指数00
270028广发制造2.562.56
270029广发聚财债A1.3181.327
270030广发聚财B1.3051.313
270041广发消费品2.062.06
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A1.0991.099
270045广发双债添利C1.0891.089
270048广发纯债债A1.1381.163
270049广发纯债债C1.1361.16
270050广发新经济2.3062.306
288001华夏经典1.6813.971
288002华夏收入4.8766.276
288102中信双利1.10661.767
290002泰信先行1.00983.2771
290003泰信双息1.08421.3805
290004泰信优质1.73472.3347
290005泰信优势1.9782.488
290006泰信蓝筹1.73832.1633
290007泰信强债A1.09591.2719
290008泰信发展1.7621.902
290009泰信周期债1.1421.302
290010泰信中证2001.411.43
290011泰信中小盘2.3092.434
290012泰信保本1.2541.284
290014泰信服务业1.7821.842
291007泰信强债C1.08691.2489
310308盛利精选1.37943.1763
310318申万沪深300增强2.34323.1357
310328新动力1.14023.3805
310358新经济1.17582.5077
310368申巴优势2.09962.5696
310378申万添益宝A1.1171.392
310379申万添益宝B1.1241.374
310388申万消费1.7451.843
310398申万沪深3001.50461.5046
310508申万稳债1.2871.433
310518申万可转债1.9232.073
320001诺安平衡1.27793.5379
320003诺安股票1.58393.4674
320004诺安优化债券1.3081.6876
320005诺安价值1.32842.2734
320006诺安灵活2.1612.741
320007诺安成长1.3891.834
320008诺安增利债券A1.4111.576
320009诺安增利债券B1.3641.529
320010诺安中证1001.3451.345
320011诺安中小盘2.2532.313
320012诺安主题1.8851.985
320013诺安黄金00
320014新兴产业ETF联接1.6481.648
320015诺安保本1.2361.503
320016诺安策略1.8061.806
320017诺安全球收益00
320018诺安新动力1.9642.084
320020诺安汇鑫保本1.4031.403
320021诺安双利债1.3871.387
320022诺安中小ETF1.0211.774
340001兴全转基1.74173.7167
340006兴全全球2.44824.7142
340007兴全社会2.8823.072
340008兴全有机增长2.56552.5655
340009兴全增利1.23951.4655
350001天治财富1.4062.9513
350002天治品质1.31533.8403
350005天治创新2.15032.1503
350006天治双盈1.58431.6243
350007天治趋势1.0111.011
350008天治成长2.0562.056
350009天治稳债1.0871.256
360001量化核心1.51763.5413
360005光大红利4.58295.2409
360006光大增长2.0273.307
360007光大优势1.37181.3718
360008光大增利A1.0451.291
360009光大增利C1.0331.262
360010光大精选1.42151.5415
360011光大配置1.7142.044
360012光大中小盘1.65251.6825
360013光大信用添益A1.1311.326
360014光大信用添益C1.1221.312
360016光大行业1.4141.804
370021上投分红A1.1561.294
370022上投分红B1.1541.279
370023上投消费1.6691.849
370024上投摩根核心2.9942.994
370025上投轮动债A1.0651.098
370026上投轮动债C1.061.087
370027摩根智选301.8131.813
371020上投债券A1.3181.318
371120上投债券B1.2861.286
372010上投强化回报A1.2861.336
372110上投强化回报B1.2661.313
373010上投双息1.33013.0623
373020上投双核1.79922.0401
375010上投优势2.74615.8161
376510上投大盘1.6431.643
377010上投阿尔法3.98215.9021
377016上投亚太00
377020上投内需1.68182.0299
377150上投品质2.4472.447
377240上投新兴2.6622.662
377530上投行业2.3282.328
378006上投全球新兴00
378010上投先锋1.79732.6663
378546上投天然00
379010上投中小盘2.5192.559
380005中银纯债A类1.1431.143
380006中银纯债C类1.1281.128
380009中银添利1.2431.243
393001中海保本1.291.355
395001中海收益1.2191.559
395011中海增强收益A1.2661.306
395012中海强债1.2451.285
398001中海成长0.8763.9392
398011中海分红1.13152.5315
398021中海能源0.96631.2763
398031中海蓝筹1.72192.3869
398041中海量化1.4131.45
398051中海环保1.31.3
398061中海消费2.5942.804
399001中海上证501.331.33
399011中海上证3801.5211.931
400001东方龙1.32723.0887
400003东方精鸯合1.94775.8849
400007东方策略2.95142.9514
400009东方稳截报1.1121.182
400011东方核心1.46111.4611
400013东方保本1.1551.281
400015东方增长2.50042.5004
400016东方强化债1.20961.2096
400018东方央视501.59581.5958
400020东方安心1.25921.2592
400022东方利群混合1.16251.1625
400023东方多策略1.18281.1828
400025东方新兴1.47871.4787
400027东方双债A1.47891.4789
400029东方双债C1.47671.4767
400030东方添益债券1.03561.0356
410001华富竞争力1.25833.0459
410003华富成长1.23181.5218
410004华富增强债券A1.66281.9748
410005华富增强债券B1.65711.9391
410006华富策略精选1.72171.8817
410007华富价值1.79811.7981
410008华富中证1001.36621.3662
410009华富量子1.34231.3423
410010华富中小板1.8581.858
420001天弘精选0.80012.1994
420002天弘债A1.09761.3609
420003天弘成长1.57091.9059
420005天弘策略1.3781.749
420008天弘债券A1.0991.128
420009天弘安康养老1.2991.299
420102天弘债B1.09851.3923
420108天弘发起B1.0871.115
450001国富收益0.80872.5809
450002国富弹性1.77053.2118
450003国富潜力1.58012.1526
450004国富价值1.8462.316
450005国富债A1.25341.4814
450006国富债C1.06711.4582
450007国富成长2.02742.2074
450008国富3001.7161.716
450009国富中小盘1.8151.815
450010国富策略1.5461.546
450011国富精选2.1032.103
450018国富信用债券A1.2231.223
450019国富信用债券C1.2151.215
457001国富亚洲机会00
460001华泰盛世0.99463.5399
460002华泰成长1.99012.1251
460003华泰增利B1.1191.423
460005华泰价值2.20712.7471
460007华泰行业1.7511.751
460008华泰稳健收益A1.1821.182
460009华泰量化1.5771.597
460010华泰亚洲00
460108华泰稳健收益C1.1711.171
460220华泰柏瑞上证中小盘ETF联接1.511.51
460300华泰柏瑞300联接1.94181.9418
470006添富医药2.0412.091
470007添富上证1.4961.496
470008添富策略1.9532.023
470009添富活力3.2083.458
470010添富多元债A1.2431.436
470011添富多元债C1.231.42
470018汇添富双利债A1.4161.416
470028添富责任2.5142.514
470058添富可转债A1.9822.052
470059添富可转债C1.9522.022
470068深证300ETF联接1.76761.7676
470078添富增收C1.1751.42
470088添富信用债A1.1331.152
470089添富信用债C1.121.139
470098添富逆向2.4832.633
470888添富优选00
481001工银价值0.49164.8532
481004工银成长2.46052.7105
481006工银红利1.18851.2285
481008工银蓝筹1.5121.922
481009工银沪深3001.6951.89
481010工银中小盘1.7621.762
481012深红利联接1.35961.3596
481013工银消费1.6351.635
481015工银主题2.7152.715
481017工银量化2.0172.017
483003工银平衡0.81042.2549
485005工银强债B1.2721.727
485007工银添利B1.29171.6857
485011工银双利B1.4881.488
485014工银添颐B1.8781.878
485019工银信用B类1.0751.075
485105工银强债A1.27421.7662
485107工银添利A1.29051.7195
485111工银双利A1.5191.519
485114工银添颐A1.9331.933
485119工银信用A类1.0871.087
486001工银全球00
486002工银精选00
487016工银保本1.0451.261
487021工银保本2号1.351.35
502000西部中证50011
502048易方达501.0141.014
502049易方达50A00
502050易方达50B00
505888嘉实元和00
510010治理ETF00
510020超大ETF00
510030上证180价值ETF联接5.031.722
51005050ETF00
510060央企ETF00
510070民企ETF00
510080长盛债券1.54792.4019
510081长盛精选1.74233.7001
510090责任ETF00
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ETF00
510260新兴ETF1.7261.726
510270国企ETF00
510280成长ETF1.7561.756
510290380ETF00
510300300ETF00
510310沪深300ETF00
510330华夏30000
510410资源ETF00
510420景顺180ETF00
51043050等权00
510440500沪市00
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证50000
510520诺安5002.07452.0745
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380ETF2.09132.0913
510700长盛百强ETF3.6722.042
510880红利ETF00
510900H股ETF1.36111.3611
511010国债ETF00
511210博时企债ETF00
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00
518880华安黄金ETF00
519001银华优选2.54628.4508
519002华安安信消费1.6611.689
519003海富收益0.9482.563
519005海富股票0.972.919
519007海富回报1.0982.594
519008添富优势4.79497.1109
519011海富精选0.64924.2493
519013海富优势1.1282.234
519015海富通放0.9031.223
519017大成成长1.6772.834
519018添富均衡1.19463.8874
519019大成景阳1.1984.236
519020国泰金泰1.0720.982
519021国泰金鼎价值1.0642.756
519023海富债券C1.1551.246
519024海富债券A1.1731.264
519025海富通领先1.7331.883
519026海富通中小盘1.6011.601
519027上证周期ETF联接1.4821.482
519029华夏稳增2.593.395
519030海富稳固1.6751.675
519032非周ETF联接1.6881.688
519033海富国策2.7712.771
519034海富低碳2.1042.104
519035富国天博1.58994.9452
519039长盛同德1.50574.3146
519050海富通养老1.3061.306
519051海富通定债00
519052海富通双利A1.021.068
519053海富通双利B1.1661.324
519055海富通双利债1.0641.064
519056海富通内需1.7931.793
519057海富通双福A1.0241.049
519058海富通双福B1.3571.357
519059海富通双福1.1241.124
519060海富通纯债C2.1152.115
519061海富通纯债A2.1272.127
519062海富通阿尔法1.0791.079
519066添富蓝筹2.0962.606
519068添富焦点2.2322.65
519069添富价值精选2.573.186
519078添富增收A1.1951.44
519087新华分红1.07713.8573
519089新华成长1.67182.7318
519091新华资源1.8991.899
519093新华企业2.2742.274
519095新华轮换2.9232.923
519097新华中小市值2.0682.068
519099新华灵活2.0582.058
519100长盛1001.33761.9986
519110浦银价值2.5342.604
519111浦银收益A1.4961.506
519112浦银收益C1.4621.472
519113浦银生活1.7211.781
519115浦银红利1.8191.819
519116浦银沪深3001.4731.473
519117浦银中证4002.0942.094
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业2.0862.086
519121浦银6个月A00
519122浦银6个月C00
519123浦银添A00
519124浦银添C00
519125浦银消费升级1.7991.799
519126浦银新经济1.7691.769
519127浦银盛世精选1.1371.137
519128浦银月月盈A00
519129浦银月月盈C00
519130海富通新内需1.3581.358
519150新华优选2.1092.469
519152新华纯债A类1.2331.233
519153新华纯债B类1.2211.221
519156新华行业配置1.6441.644
519158新华趋势2.1172.117
519160新华安享债A00
519161新华安享债C00
519162新华信用增债A1.2181.218
519163新华信用增债C1.2121.212
519165新华鑫利灵活1.6011.601
519167新华鑫安保本00
519170浦银增长1.0951.095
519180万家1801.11423.4542
519181万家和谐0.90361.8543
519183万家引擎1.28831.9783
519185万家精选1.651.73
519186万家稳增A1.2411.441
519187万家稳增C1.23651.4165
519188万家恒利债A1.15581.1558
519189万家恒利债C1.14151.1415
519190万家得利1.04481.1122
519191万家城建1.01051.1321
519192万家市政00
519300大成3001.47032.8803
519519华泰增利A1.14651.4505
519601海富通海外00
519602海富通大中华00
519606国泰金鑫1.5411.673
519654银河泽利1.0031.003
519656银河灵活配置A2.2882.288
519657银河灵活配置C2.2792.279
519660银河增利债A1.4771.477
519661银河增利债C1.4691.469
519662银河岁岁回报A1.3781.378
519663银河岁岁回报C1.3681.368
519664银河美丽A1.8641.864
519665银河美丽C1.8351.835
519666银信添利B1.08511.4931
519667银信添利A1.08691.5239
519668银河成长1.97573.0935
519669银河领先债券1.1361.206
519670银河优选3.073.725
519671300价值1.5081.508
519672银河精选2.0682.068
519673银河康乐股票1.7821.782
519674银河创新2.5922.592
519675银河润利1.341.34
519676银河保本1.4961.496
519677银河定投宝2.0712.071
519678银河消费1.871.87
519679银河主题4.4274.427
519680交银增利A/B1.03771.5197
519682交银增利C1.03821.4862
519683交银双利A/B1.281.618
519685交银双利C1.2581.593
519686交银治理1.5391.539
519688交银精选1.07243.2932
519690交银稳健2.18093.9619
519692交银成长5.31395.8349
519694交银蓝筹1.18081.1958
519696交银环球00
519697交银优势2.1522.292
519698交银先锋1.97242.0764
519700交银主题1.5881.603
519702交银趋势1.4681.468
519704交银制造2.1022.102
519706深价值ETF联接1.7391.739
519709交银全球资源股票00
519710交银荣安保本1.2261.447
519712交银阿尔法2.3422.342
519714交银沪深300等权2.0192.058
519718交银纯债A1.061.132
519720交银纯债C1.0471.118
519723交银双轮A/B1.0481.128
519725交银双轮C1.041.117
519726交银保本1.0681.396
519727交银成长301.7541.754
519729交银荣泰保本1.2321.367
519730交银月月丰A1.2661.266
519731交银月月丰C1.2561.256
519732交银双息1.7611.761
519733交银强债A1.1221.162
519735交银强债C1.1191.159
519736交银新成长1.8071.807
519738交银周期回报1.0961.266
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2.0116.45
519909华安安顺混合1.7481.898
519915富国消费1.6191.619
519918华夏兴和1.7444.047
519969长信新利1.231.23
519971长信改革红利1.2191.219
519972长信纯债C00
519973长信纯债A00
519975长信量化1.1881.188
519976长信可转债C1.64852.1755
519977长信可转债A1.66722.2272
519979长信内需1.822.27
519981长信标普10000
519983长信量化1.8931.893
519985长信中短债1.2281.228
519987长信恒利1.6041.635
519989长信利丰1.3071.8
519991长信双利1.9522.358
519993长信增利1.3432.582
519995长信金利1.16283.2266
519997长信银利1.17163.0916
530001建信价值0.87123.1451
530003建信成长1.97553.4255
530005建信优化1.68442.2344
530006建信精选1.7092.594
530008建信稳定增利A1.4731.746
530009建信收益A1.4451.56
530010建信责任1.88741.8874
530011建信内生1.6871.695
530012建信保本2.0192.087
530015深F60联接1.56311.5631
530016建信恒稳2.0472.147
530017建信双息A1.2831.528
530018建信深证1001.68921.6892
530019建信社会责任2.3632.363
530020建信转债强债A2.2872.287
530021建信纯债A1.1141.114
531008建信稳定增利C1.4821.482
531009建信收益C1.4111.526
531017建信双息C1.2221.288
531020建信转债C2.2632.263
531021建信纯债C1.1031.103
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.45342.4034
540002汇丰龙腾2.06033.3063
540003汇丰策略2.08912.2091
540004汇丰晋信20261.55932.1793
540005汇丰晋信增利A1.0561.1634
540006汇丰大盘2.31642.3764
540007汇丰中小盘1.68061.7006
540008汇丰低碳2.04192.1419
540009汇丰消费1.2561.256
540010汇丰科技2.58272.5827
540012汇丰恒生1.82071.8207
541005汇丰晋信增利C1.05631.1803
550001信诚四季1.37812.6955
550002信诚精萃1.05253.2198
550003信诚蓝筹2.6713.041
550004信诚三得益A1.2221.405
550005信诚三得益B1.2121.37
550006信诚优债A1.1151.323
550007信诚优债B1.1141.293
550008信诚优胜1.9131.913
550009信诚中小盘1.9362.066
550015信诚季季添金1.0061.11
550016信诚岁岁添金1.4281.718
550017信诚添金1.1421.306
550018信诚优质债A1.2061.216
550019信诚纯债B1.1941.204
560002益民红利0.60321.6716
560003益民创新1.40681.4268
560005益民多利0.99921.1202
560006益民核心1.7281.728
570001诺德价值1.46741.4674
570005诺德成长2.1422.142
570006诺德中小盘1.5782.108
570007诺德优选1.5491.549
570008诺德周期2.2052.205
571002诺德灵活2.07752.0775
573003诺德强债1.2291.256
580001东吴嘉禾1.04752.7675
580002东吴动力1.94232.6823
580003东吴轮动0.92281.0028
580005东吴进取1.64931.7193
580006东吴新经济1.7561.756
580007东吴新创业1.7781.838
580008东吴产业2.672.67
580009东吴内需增长1.9871.987
582001东吴优信A1.17771.1897
582002东吴增利A1.1871.227
582003东吴保本1.151.15
582201东吴优信C1.15121.1632
582202东吴增利C1.171.21
585001东吴中证1.6211.621
590001中邮核心优选1.7792.999
590002中邮核心成长1.0361.036
590003中邮核心优势2.1052.285
590005中邮核心主题2.1672.327
590006中邮中小盘2.2212.221
590007中邮上证3802.22.26
590008中邮战略5.2385.238
590009中邮稳定收益A1.1361.238
590010中邮稳定收益c1.1291.231
610001信达领先1.7032.033
610002澳银精华2.1422.562
610003信达稳定价值A1.4891.489
610004信达中小盘1.3981.398
610005信达红利1.5071.577
610006澳银产业2.0942.094
610007信达消费2.1912.191
610008信达澳银信用A1.2671.267
610103信达稳定债券B1.4491.449
610108信达澳银信用C1.2541.254
620001宝石动力1.35341.4134
620002金元成长动力1.4771.697
620003金元丰利1.1411.163
620004金元价值1.4861.486
620005金元核心1.4521.452
620006金元消费1.5521.552
620007金元保本1.0381.164
620008金元新经济2.1782.178
620009金元惠理惠利1.1611.161
630001华商领先企业2.17252.7235
630002华商盛世成长4.64264.9076
630003华商强债A1.5151.74
630005华商动态2.4542.454
630006华商产业1.6231.623
630007华商稳健双利债券型A1.5981.659
630008华商策略1.7551.755
630009华商稳定增利A1.491.49
630010华商价值2.8822.952
630011华商主题3.1113.211
630015华商大盘量化2.1252.525
630016华商价值共享2.4992.649
630103华商强债B1.4991.705
630107华商稳健B1.5751.629
630109华商稳定增利C1.4631.463
650001英大纯债A1.13841.1384
650002英大纯债C1.12811.1281
660001农银成长2.77263.3726
660002农银增利A1.37221.4862
660003农银双利1.74161.9816
660004农银策略1.87741.8774
660005农银中小盘2.71222.7422
660006农银大盘1.43941.4394
660008农银沪深3001.49491.4949
660009农银增强收益A1.36581.4368
660010农银精选1.25511.2551
660011农银中证5002.17482.1748
660012农银消费2.77152.8515
660013农银信用债1.14621.2442
660014农银深证1001.79251.8725
660015农银行业轮动2.64132.7413
660102农银增利C1.35111.4121
660109农银增强C1.34611.4171
671010纽银策略1.2621.262
673010纽银新动向1.3231.673
675011纽银稳债A1.1081.108
675013纽银稳债C1.0951.095
675021纽银稳增A1.0191.034
675023纽银稳增C1.0121.025
686868浙商聚盈A1.211.21
686869浙商聚盈C1.1971.197
688888浙商产业1.41.4
690001民生蓝筹1.5811.611
690002民生强债A1.8812.011
690003民生精选1.3371.337
690004民生稳健1.5211.521
690005民生内需1.6281.628
690006民生双利A1.5251.555
690007民生景气1.8691.869
690008民生内地1.0291.029
690009民生红利1.4961.794
690011民生成长1.6541.654
690202民生强债C1.8341.964
690206民生双利c1.5041.534
700001平安先锋1.8092.089
700002平安深证3001.9091.989
700003平安策略1.9892.089
700004平安保本1.3611.361
700005平安大华添利债券A1.3151.315
700006平安大华添利债券C1.3011.301
710001安达优势2.18922.1892
710002安达策略2.1762.216
710301安达增强A1.50191.5219
710302安达增强C1.48451.5045
720001财通价值2.3062.396
720002财通多策略债基1.0711.206
720003财通保本混合1.1931.193
730001方正富邦创新动力1.7441.944
730002方正富邦红利1.6681.668
740001长安宏观1.3192.139
740101长安300非周期1.8121.887
750001安信策略1.8571.997
750002安信目标债A1.1351.22
750003安信目标债C1.1231.208
750005安信平稳1.4021.402
762001国金通用1.65871.9587
770001德邦优化1.30262.1026
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