下次自动登录
其它账号登录：
5月11日基金网特邀淘基基金华惠川老师做客中金在线路演中心与网友进行交流，欢迎各位网友登录踊跃参与。
&&&&>> &正文
5月6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1.6823.883
000003中海可转债A1.351.56
000004中海可转债C1.3541.564
000005嘉实增强信用1.0611.114
000007鹏华国企债1.191.199
000008中证500ETF联接2.17072.1707
000011华夏大盘12.63116.511
000014华夏聚利债券1.0881.088
000015华夏纯债A1.0881.088
000016华夏纯债C1.0781.078
000017财通发展2.4052.755
000020景顺长城品质1.8531.853
000021华夏优势2.13.27
000022南方中票A1.1121.112
000023南方中票C1.10541.1054
000024大摩双利A1.1821.182
000025大摩双利C1.1741.174
000026泰达信用A1.1611.251
000027泰达信用B1.1661.246
000028华富保本混合1.2381.388
000029富国宏观策略1.5331.633
000030长城久利1.7051.705
000031华夏复兴2.1312.131
000032易方达信用债A1.091.09
000033易方达信用债C1.0791.079
000039农银低估值2.23862.2386
000041华夏全球00
000042中证财通1001.8341.834
000043嘉实美国(人民币)00
000044嘉实美国(现汇)00
000045工银产业债Ａ1.2911.291
000046工银产业债Ｂ1.2791.279
000047华夏双债A1.271.3
000048华夏双债C1.2621.292
000049中银标普00
000050长盛纯债A1.1581.158
000051华夏沪深3001.3541.354
000052长盛纯债C1.1491.149
000053鹏华实业债1.3731.383
000054鹏华双债1.1641.164
000055广发纳指100美元00
000056建信消费升级1.6021.602
000057中银消费主题1.7381.738
000058国联安保本1.1631.163
000059中证医药1001.7741.774
000060国联安股债1.4091.409
000061华夏盛世1.3821.382
000062银华成长股债1.3551.355
000063长盛电子1.3631.363
000064大摩18个月00
000065富国焦点1.3471.373
000066诺安鸿鑫1.3191.319
000067民生加银转债A1.2371.637
000068民生加银转债C1.2351.625
000069中高等级债A1.0951.194
000070中高等级债C1.0931.186
000071恒生ETF联接1.2241.224
000072华安保本混合1.5081.508
000073上投成长1.5721.572
000074工银瑞信债A00
000075恒生ETF联接(美元)0.20010.2001
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A1.5161.516
000081天治可转债C1.5061.506
000082嘉实阿尔法股票1.9291.929
000083添富消费2.7462.746
000084博时安盈A1.0451.081
000085博时安盈C1.041.072
000086南方稳利1.0351.14
000087金边中债ETF联接A1.05761.0576
000088金边中债ETF联接C1.05221.0522
000091信诚新双盈1.0041.345
000092新双盈A1.0151.093
000093新双盈B11.448
000103国泰中国企业00
000104华宸增利债券1.0491.259
000105建信安心回报A1.1311.141
000106建信安心回报C1.121.13
000107富国信用债A1.0651.226
000109富国信用债C1.0551.216
000110金鹰元安1.2431.243
000111易方达1年债A00
000112易方达1年债C00
000113嘉实如意宝A/B1.0821.162
000115嘉实如意宝C1.081.155
000116嘉实丰益纯债1.0291.133
000117广发轮动配置1.841.84
000118广发聚鑫债A1.4651.59
000119广发聚鑫债C1.4581.583
000120中银美丽中国1.611.645
000121华夏永福养老1.3691.369
000122添富实业债A1.1211.251
000123添富实业债C1.111.24
000124华宝兴业服务2.4262.426
000125上投天颐1.0661.23
000126招商安润保本1.3381.338
000127农银行业领先1.84951.8495
000128大成景安债A1.1351.135
000129大成景安债B1.1411.141
000130大成景兴A1.3231.323
000131大成景兴C1.3121.312
000136民生加银策略2.1062.106
000137民生加银增利A00
000138民生加银增利C00
000139富国国企债A1.0171.145
000141富国国企债C1.0091.137
000142融通通泰保本1.1741.174
000143鹏华双债加利1.1281.178
000145长盛季季红A00
000146长盛季季红C00
000147易方达高等债A1.1251.125
000148易方达高等债C1.1151.115
000149华安双债A1.3141.314
000150华安双债C1.3121.312
000151诺安信用债券00
000152大成景旭债A1.1621.162
000153大成景旭债C1.1561.156
000165瑞银精选1.6861.783
000166中海安鑫保本1.2951.295
000167广发聚优灵活1.881.88
000169泰达高票息A1.2461.246
000170泰达高票息B1.2381.238
000171易方达裕丰1.3191.319
000172华泰量化股票1.8472.197
000173汇添富美丽302.7362.736
000174汇添富高息债A1.3281.328
000175汇添富高息债C1.3171.317
000176嘉实沪深300增强1.28691.2869
000177嘉实丰益信债1.0411.161
000178博时灵活配置1.2791.37
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A1.0481.164
000182景顺金利债C1.0461.158
000183嘉实丰益策略1.141.144
000184工银添福A1.5711.571
000185工银添福B1.5571.557
000186华泰季季红1.031.149
000187华泰柏瑞丰盛A1.0661.131
000188华泰柏瑞丰盛C1.0581.123
000190中银保本二号1.3591.359
000191富国信用债A1.0291.149
000192富国信用债C1.021.14
000193国泰房地产00
000194银华四季红1.0391.184
000195工银3号混合A00
000196工银3号混合B00
000197富国目标收益1.0391.146
000199国泰目标收益1.2451.473
000200博时岁岁增利00
000201诺安泰鑫00
000202富国目标两年1.0621.165
000205易方达投债A1.0761.146
000206易方达投债C1.0761.142
000207建信双债A1.1881.198
000208建信双债C1.1791.189
000209信诚新兴股票2.1062.106
000212泰信鑫益债A00
000213泰信鑫益债C00
000214广发成长优选1.2371.237
000215广发趋势1.2471.247
000216华安黄金易A0.8960.896
000217华安黄金易C0.8910.891
000219博时裕益灵活1.4421.565
000220富国医疗2.5582.558
000221汇添富年年A1.1331.133
000222汇添富年年C1.1271.127
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1.3871.387
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C1.78782.2378
000242景顺精选1.3251.505
000244天弘稳利A1.121.159
000245天弘稳利B1.1161.152
000246博时月薪定债00
000247方正互利00
000248添富消费ETF联接00
000251工银金融地产2.9182.918
000252景顺纯债A1.1541.154
000253景顺纯债C1.1451.145
000254长城增强债A1.0581.17
000255长城增强债C1.0511.163
000256上投红利回报1.0651.229
000257上投岁岁债A1.0621.116
000258上投岁岁债C1.061.11
000259农银汇理区间1.6021.602
000260信诚季季定期1.2491.327
000263工银信息产业2.8672.867
000264博时内需增长1.3851.21
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1.3681.368
000271中邮定债A00
000272中邮定债C00
000273华润元大保本1.4521.452
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0.9511.031
000279华商红利1.1581.581
000280博时双债A1.1281.137
000281博时双债C1.1241.133
000284富安达信用A1.43281.4328
000285富安达信用B1.42261.4226
000286银华季季红1.0251.11
000287银华永利A1.1541.154
000288银华永利C1.1471.147
000289鹏华丰泰1.0721.184
000290鹏华全球收益00
000291鹏华丰信1.0951.235
000292鹏华丰信A1.0021.071
000293鹏华丰信B1.1381.31
000294华安生态1.8381.838
000295鹏华丰实A1.0931.209
000296鹏华丰实B1.0921.203
000297鹏华可转债1.041.04
000298中海纯债A1.0731.073
000299中海纯债C1.0631.063
000302国泰淘金1.1151.115
000303长盛双月红A00
000304长盛双月红C00
000305中银中高级债1.0831.153
000306天弘弘利债券1.1771.177
000308建信创新1.7791.779
000309大摩品质生活1.6041.604
000310安信永利信用A00
000311景顺沪深3002.0742.074
000312华安300A1.7011.701
000313华安300C1.6821.682
000314招商瑞丰灵活1.3091.309
000315融通通祥00
000316中海惠利纯债1.1681.179
000317中海惠利纯债A1.0221.07
000318中海惠利纯债B1.1861.186
000319泰达淘利A1.1061.106
000320泰达淘利B1.1041.104
000328上投摩根动力1.5761.576
000333长城稳固A1.0691.069
000334长城稳固C1.0681.068
000335安信永利信用C00
000336农银灵活配置1.78531.7853
000338鹏华双债保利1.0591.131
000339长城医疗保健1.4671.467
000341嘉实新兴市场A00
000342嘉实新兴市场B00
000345鹏华丰融定债1.0761.141
000346建信安心两年A1.0461.134
000347建信安心两年C1.0441.128
000348广发金融债A1.10791.1079
000349广发金融债C1.1021.102
000351岁岁恒丰A00
000352岁岁恒丰C00
000354长盛城镇主题1.7981.865
000355南方丰元A1.061.165
000356南方丰元C1.0581.159
000357大成景祥A1.0241.074
000358大成景祥B00
000360年年有余A1.2341.234
000361年年有余B1.2271.227
000362国泰聚信A1.6691.669
000363国泰聚信C1.6781.678
000367国泰安康1.1721.172
000368汇添富沪深3001.76621.7662
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A1.3571.357
000376华安医药联接C1.3511.351
000377上投双债增A1.1421.284
000378上投双债增C1.1431.28
000382富国恒利1.0251.117
000383富国恒利A1.0071.068
000384富国恒利B1.0481.206
000385景顺长城双利A1.2831.283
000386景顺长城双利C1.2761.276
000387泰达宏利瑞利A1.0231.07
000388泰达宏利瑞利B1.1391.243
000390华商优势行业1.5721.702
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1.0231.106
000395汇添富安心债A1.0821.082
000396汇添富安心债C1.081.08
000398华富恒鑫A1.1411.221
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A1.1461.146
000403工银纯债B1.1421.142
000404易方达新兴成长2.8792.879
000405信诚月月定期1.4171.417
000406汇添富双利A1.1871.187
000407汇添富双利C1.1881.188
000408民生城镇混合1.7561.786
000409鹏华环保产业1.6651.665
000410益民服务领先1.7791.779
000411景顺优质成长1.5291.529
000412国开岁月定债A00
000413国开岁月定债C00
000414嘉实绝对收益1.0691.069
000415大摩债18A00
000416大摩债18C00
000417国联安新精选1.1771.219
000418景顺长城成长1.7321.732
000419大摩信价债A1.0231.023
000420大摩信价债C1.0211.021
000421华泰丰汇债A1.0371.037
000422华泰丰汇债C1.0351.035
000423前海开源事件1.0371.037
000426大成信用增A1.1681.168
000427大成信用增C1.1611.161
000428易方达聚盈1.02331.1002
000429聚盈A1.01251.0866
000430聚盈B1.02581.2496
000431鹏华品牌传承1.0331.115
000432中银优秀企业1.7741.774
000433安信鑫发优选1.1611.161
000435建信稳定添利A1.1621.353
000436易方达裕惠1.3571.357
000437融通月月利A1.0471.057
000438融通月月利B1.0441.054
000440大成景祥分级1.2951.295
000452南方医保1.2131.428
000453国金通用鑫利1.0131.12
000454国金通用鑫利A1.0111.062
000455国金通用鑫利B1.021.185
000457上投摩根核心1.8461.846
000458英大领先回报1.37641.5564
000462农银主题轮动1.00111.0011
000463华商双债A1.3311.481
000465景顺鑫月薪1.0071.066
000466融通通瑞A1.0121.087
000469富国目标纯债1.0661.066
000471富国城镇发展2.3172.317
000473广发集鑫A1.0731.102
000474广发集鑫C1.0851.12
000477广发主题领先1.9941.994
000478建信中证5002.16242.1624
000480东方红新动力1.7931.881
000481华商双债C1.3261.466
000489光大岁末A1.0411.048
000490光大岁末C1.0391.045
000496长安产业精选1.161.16
000498财通纯债A1.0031.073
000499财通纯债B00
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A1.0291.094
000504中信建投稳信C1.0221.087
000507泰达养老混合A1.1281.128
000508泰达养老混合B1.1221.122
000510诺安永鑫00
000511国泰国策驱动1.3561.356
000512国泰灵活配置1.4071.407
000513富国高端制造1.731.73
000520上银新兴价值1.1481.553
000522华润元大信息1.9431.943
000523国投瑞银医疗1.5251.603
000524上投摩根民生1.9331.933
000526国泰浓益1.221.22
000527南方新优享1.5941.594
000529广发竞争优势1.7851.785
000530招商丰盛稳定1.1221.122
000531东吴灵活配置1.2951.295
000532景顺长城优势1.8491.849
000534长盛高端装备1.8371.837
000535长盛航天海工1.6071.802
000536前海开源债1.5541.554
000538诺安优势行业1.2361.236
000541华商创新成长2.1372.232
000545中邮核心灵活2.0612.061
000546兴业定开债00
000547建信健康民生1.6981.698
000549华安大国新经济1.9711.971
000550广发新动力2.672.67
000551信诚幸福消费1.861.86
000552中加纯债一年A00
000553中加纯债一年C00
000554中国梦基金1.8591.859
000556国投新机遇A1.2581.278
000557国投新机遇C1.2561.276
000561南方启元A1.0371.037
000562南方启元C1.0331.033
000563南方通利A1.031.116
000564南方通利C1.0311.117
000566华泰创新升级1.9821.982
000567广发聚祥混合1.7041.704
000571中邮双动力1.5751.575
000572中银多策略1.251.25
000573天弘通利混合1.0361.105
000574宝盈新价值1.6592.347
000577安信价值精选1.811.81
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1.6931.693
000585嘉实对冲套利1.0321.032
000586景顺中小创业板1.7671.767
000587大成灵活配置2.3662.366
000589光大商机1.6021.852
000590华安新活力1.2041.204
000591中银健康生活1.9481.948
000592建信改革红利1.8041.804
000593易基全球美元00
000594大摩进取1.8731.873
000595嘉实泰和混合1.7491.85
000596前海中证军工2.32.3
000597中海积极收益1.0791.079
000598长盛生态环境1.741.74
000601华宝兴业创新1.4321.432
000603易创新驱动1.5321.532
000609华商新量化1.9081.908
000610新华阿里一号00
000611长城淘金00
000612华宝生态2.142.14
000613国寿沪深3001.93041.9304
000614德国30联接00
000616上投优信增利A1.3361.336
000617上投优信增利C1.3311.331
000619东方红产业混合1.9551.955
000622华富恒财1.051.072
000623华富恒财A1.0281.06
000624华富恒财债券B1.1031.103
000628大成高新1.0421.042
000629圆信永丰债A1.1431.143
000630圆信永丰债B1.141.14
000631中银聚利1.0691.069
000632中银聚利A1.021.044
000633中银聚利B1.1811.181
000634富国天盛1.411.549
000639宝盈祥瑞养老1.2591.339
000646华润元大医疗1.5061.506
000649长城久鑫1.1931.193
000652博时裕蚂合1.8961.644
000654华商新锐产业1.6331.653
000655鑫元稳利1.0831.083
000656前海沪深3001.9021.902
000663国投美丽中国1.381.482
000664国联安灵活1.0921.145
000667工银绝对收益A1.071.07
000668国寿尊享债A1.1631.163
000669国寿尊享债C1.1611.161
000672工银绝对收益B1.0581.058
000674中海惠祥1.0511.063
000675惠祥A1.0091.034
000676惠祥B1.0861.086
000679招商丰利灵活1.1051.105
000684长盛养老1.4271.427
000688景顺研究精选1.521.54
000689前海开源新经济1.6011.601
000690前海大海洋1.591.59
000692汇添富双利c1.2741.274
000694鑫元鸿利1.081.08
000695大成景益平稳1.5751.575
000696汇添富环保1.5681.568
000697汇添富移动互联2.72.7
000698宝盈科技302.0372.037
000706中邮多策略1.5061.506
000708华安安享1.0291.029
000711嘉实医疗保健1.4591.459
000714诺安回报1.2511.251
000717融通动力1.3011.301
000720南方稳利C1.0311.136
000723建信稳定添利C1.0991.237
000727融通健康产业1.4251.425
000728工银收益一年00
000729建信先锋1.391.39
000736诺安聚利A1.0251.025
000737诺安聚利C1.0221.022
000739平安新鑫1.3251.325
000742国泰新经济1.731.73
000743红塔盛世1.1161.116
000744北信瑞丰稳定A1.0381.088
000745北信瑞丰稳定C1.0371.085
000746招商行业精选1.6321.632
000747广发逆向策略1.561.56
000749国金鑫安保本1.0391.039
000751嘉实新兴1.5591.559
000752博时优势收益1.0411.074
000753华宝对冲A1.081.08
000754华宝对冲C1.081.08
000755富安达成长1.28831.2883
000756建信潜力1.5041.504
000757华富智慧城市1.6411.641
000761国富健康1.5161.516
000763工银新财富1.2751.275
000765上投岁岁债B1.0611.061
000766上投岁岁债D1.0571.057
000767华富国泰民安1.2471.247
000768长城久盈1.1081.108
000769长城久盈A1.0011.025
000770长城久盈B1.171.17
000772景顺中国回报1.1631.163
000774天弘瑞利00
000775天弘瑞利A00
000776天弘瑞利B00
000778鹏华先进制造1.481.48
000780鹏华医疗保健1.5241.524
000781国投岁增利A00
000782国投岁增利C00
000788前海中国成长1.4521.532
000793工银高端制造1.5751.575
000794宝盈创新A1.571.57
000795宝盈创新B00
000796宝盈创新C1.561.56
000800华商未来主题1.421.42
000801中金纯债A1.0331.033
000802中金纯债C1.031.03
000803工银研究精选1.6711.671
000804中信建投保本1.1041.104
000805中银新经济2.0022.002
000810富国收益A1.1241.124
000812富国收益C1.1211.121
000813鑫元合享00
000814鑫元合享A00
000815鑫元合享B00
000817中银安心回报00
000820华安中证A1.16951.1695
000821华安中证C1.14381.1438
000822东海美丽中国1.5331.533
000823银华高端制造1.441.44
000824圆信双红利A1.3361.616
000825圆信双红利C1.3291.602
000826广发百发100A1.3741.734
000827广发百发100E1.3731.733
000828泰达转型机遇1.1791.399
000831工银医疗保健1.731.73
000834大成纳斯达克00
000835华润中国A501.6951.695
000839上投丰利A1.0251.025
000840上投丰利C1.0231.023
000841富国新回报A1.0551.055
000843富国新回报C1.0561.056
000844南方绝对收益1.0651.095
000845国投信息消费1.3271.427
000849汇丰双核策略A1.33911.3391
000850汇丰双核策略C1.33091.3309
000854鹏华养老产业1.6061.606
000859融通通瑞C1.0091.009
000865大成景利1.0661.066
000866华宝兴业制造1.3581.358
000867华宝品质1.1871.187
000870嘉实新收益1.6271.627
000875建信稳得利债A1.0561.056
000876建信稳得利债C1.0531.053
000877华泰量化优选1.34811.3481
000878中海医药A1.5231.523
000879中海医药C1.5131.513
000880富国研究精选1.511.51
000884民生优选股票1.1851.185
000885广发全球农业美元00
000886北信互联1.3161.316
000887上投稳进回报1.0891.089
000889上投纯债添利A1.0191.019
000890上投纯债添利C1.0171.017
000893工银创新动力1.4451.445
000894中欧睿达定开00
000896鑫元定开债A00
000897鑫元定开债C00
000898华富恒稳A1.0221.022
000899华富恒稳C1.021.02
000900新华阿鑫一号00
000904银华回报00
000906广发全球美汇00
000909鑫元合丰00
000910鑫元合丰A00
000911鑫元合丰B00
000913农银医疗00
000914中加纯债A00
000915中加纯债B00
000916前海股息1001.2231.223
000924宝盈先进制造1.3751.375
000925汇添富外延1.6811.681
000926中信建投睿信1.1451.145
000927博时美元汇00
000928中融企改1.3391.339
000929博时黄金ETFD2.56941.0673
000930博时黄金ETFI2.39380.9953
000931寿安保尊益00
000932前海睿远A1.0811.081
000933前海睿远C1.0761.076
000934国富大中华00
000935汇金转型成长00
000936博时产业新动力1.2751.275
000937华商稳固添利A1.0071.007
000938华商稳固添利C1.0061.006
000939中银研究精选1.2341.279
000940富国中小盘1.3971.397
000942广发信息联接1.51621.5162
000945华夏医疗A1.4421.442
000946华夏医疗C1.441.44
000947德邦新动力1.01371.0137
000948华夏沪港通联接1.1141.114
000950易基非银ETF联接1.21471.2147
000953国泰睿吉A0.9980.998
000954国泰睿吉C0.9980.998
000955南方产业1.3641.364
000960招商医药1.3541.354
000961天弘沪深3001.30621.3062
000962天弘中证5001.3771.377
000963兴业多策略1.211.21
000965汇丰新动力1.14031.1403
000966中邮核心科技1.1721.172
000967华泰创新动力1.211.21
000968广发养老指数1.24331.2433
000969前海大安全1.2971.297
000970东方红睿元00
000971诺安新经济1.1911.191
000972新华万银00
000973新华增盈1.0071.007
000974安信消费医药1.0711.071
000975MSCIA股联接1.2241.224
000976长城新兴产业1.1141.114
000978景顺量化1.3951.395
000979景顺沪港深精选00
000985嘉实逆向策略1.3971.397
000986中原英石灵活1.0871.087
000988嘉实互联人民币00
000989嘉实互联现汇00
000990嘉实互联现钞00
000991工银战略1.1211.121
000992广发对冲00
000993华宝稳截报1.0271.027
000994建信睿盈A1.2421.242
000995建信睿盈C1.2341.234
000996中银新动力1.2811.281
000997南方双元A1.0081.008
000998南方双元C1.0081.008
001000中欧明睿1.5781.578
001001华夏债券A/B1.0571.787
001003华夏债券C1.0521.752
001005中海合鑫1.0381.038
001007国联安鑫安1.0311.031
001008工银改革股票1.181.18
001009上投安全1.0811.081
001011华夏希望1.1731.533
001013华夏希望C1.1681.508
001014中融融安保本00
001015华夏沪深300A1.3371.337
001016华夏沪深300C1.3351.335
001017泰达改革动力1.3221.322
001018易方达新经济1.3491.349
001019兴业年年利00
001020诺安裕鑫1.011.01
001021华夏亚债a1.0581.163
001023华夏亚债c1.0421.147
001027前海中证农指1.0011.001
001028华安物联网1.0541.054
001029国投新动力1.0351.035
001030天弘云端00
001031华夏安康信用A1.231.26
001033华夏安康信用C1.2191.249
001034华富旺财保本1.0251.025
001035中银恒利00
001036嘉实企业变革1.1921.192
001037国投锐意改革00
001040新华策略1.0191.019
001043工银美丽城镇1.0241.024
001044嘉实新消费00
001047光大企改1.0711.071
001048富国新兴00
001050汇添富多因子00
001051华夏上证501.0211.021
001052华夏500ETF联接00
001053南方创新经济00
001054工银新金融1.0361.036
001055博时产业债0.9980.998
001056北信健康生活00
001059中金绝对收益11
001060前海高端装备1.0021.002
001061华夏收益(QDII)A00
001063华夏收益(QDII)C00
001064广发环保指数1.0151.015
001065华夏收益债券A(美元)00
001066华夏海外收益00
001067鹏华弘盛1.0241.024
001070建信信息产业00
001074华泰量化驱动00
001092广发生物人民币00
001093广发生物美元00
001097华泰积极优选00
001103前海工业革命00
001105信达转型00
001106华商健康生活00
001110中欧瑾泉A1.0251.025
001111中欧瑾泉C1.011.01
001112东方红优势00
001115广发聚安A1.0381.038
001116广发聚安C1.0361.036
001117中欧精选1.0771.077
001118华宝事件0.9920.992
001119国投新回报1.0121.012
001120东方睿鑫A00
001121东方睿鑫C00
001122鹏华弘利A1.0091.009
001123鹏华弘利C1.0091.009
001126上投卓越制造00
001127中银宏观策略00
001128宝盈新兴产业00
001133广发消费联接00
001136易方达裕如1.011.01
001139华安新动力00
001141泰达创盈A1.011.01
001142泰达创盈B1.011.01
001144大成互联思维00
001146中欧瑾源A00
001147中欧瑾源C00
001148申万多策略00
001149汇丰恒生龙头C1.74311.7431
001150融通互联传媒00
001155中海安鑫宝1.0091.009
001157国联安睿祺0.9990.999
001159大成景秀1.0051.005
001160东方永润A00
001161东方永润C00
001164中欧琪和A1.0111.011
001165中欧琪和C1.011.01
001168国投优选11
001169国投新价值1.0011.001
001170泰达复兴1.0021.002
001172鹏华弘泽1.0061.006
001173中欧瑾和A0.9980.998
001174中欧瑾和C0.9980.998
001185安信动态策略0.9990.999
001189广发聚宝00
001190鹏华弘润A1.0021.002
001191鹏华弘润C1.0021.002
001194景顺稳截报11
001196东方鼎新00
001198东方惠新00
001201申万安鑫0.9990.999
001202东方红领先11
001203东方红稳健A11
001204东方红稳健C11
001205建信稳健回报0.9970.997
001206广发聚惠A1.0081.008
001207广发聚惠C1.0071.007
001216易方达新收益A1.0221.022
001217易方达新收益C1.0221.022
001226中邮稳健添利00
001229德邦福鑫0.99980.9998
001231银华泰利0.9950.995
001242博时100A00
001243博时100I00
001247华泰新利0.99880.9988
001261中融新机遇0.9990.999
001262大成景明0.9990.999
001263大成景穗11
002001华夏回报1.3974.079
002011华夏红利2.785.253
002021华回报二1.2533.021
002031华夏策略3.0963.696
020001国泰金鹰1.5064.646
020002国泰金龙债券1.0481.696
020003国泰金龙债券0.7144.368
020005国泰金马0.9934.091
020009国泰金鹏1.6522.67
020010国泰金牛1.8872.26
020011国泰3000.91051.3034
020012国泰金龙债券C1.0461.672
020015国泰区位2.2242.269
020018国泰金鹿保本1.151.386
020019国泰双利A1.1631.429
020020国泰双利C1.1471.399
020021金融ETF联接1.77321.7732
020022国泰保本1.2191.361
020023国泰事件2.3632.363
020025中小成长联接1.6481.648
020026国泰成长2.3692.391
020027国泰信用债券A1.171.17
020028国泰信用债券c1.1571.157
020029国泰创利1.0221.022
020033国泰增利A1.1321.273
020034国泰增利C1.1281.26
020035国债ETF联接A1.0531.053
020036国债ETF联接C1.0461.046
040001华安创新0.8754.248
040002华安Ａ股0.8973.98
040004华安宝利1.7444.297
040005华安宏利4.14054.7605
040007华安成长1.58752.9024
040008华安优选1.06642.6027
040009华安收益A1.16411.5768
040010华安收益B1.16081.5448
040011华安核心1.7582.258
040012华安强债A1.3061.638
040013华安强债B1.2861.601
040015华安动态1.5641.747
040016华安行业轮动1.78821.7882
040018华安香港00
040019华安稳固1.3281.418
040020华安升级1.8221.822
040021华安大中华升级股票00
040022华安可转债A1.8051.805
040023华安可转债B1.7761.776
040025华安科技2.8192.819
040026华安信用1.0491.225
040035华安逆向1.942.32
040036华安安心收益A1.2231.444
040037华安安心B1.2261.447
040040华安纯债A1.081.107
040041华安纯债C1.0761.1
040045华安信用强债1.1781.315
040046华安纳斯达克00
040047华安纳斯美钞00
040048华安纳斯美汇00
040180180ETF联接1.56111.5611
040190龙头ETF联接1.6171.617
050001博时增长0.9633.465
050002博时沪深300指数1.35543.3354
050004博时精选1.92153.52
050006博时稳定B1.3121.673
050007博时平衡1.1852.621
050008博时产业1.2073.896
050009博时新兴0.9314.063
050010博时特许1.7292.169
050011博时信用A1.9522.067
050012博时策略灵活配置1.2791.303
050013超大ETF联接1.09091.0909
050014博时创业1.711.782
050015博时亚太00
050016博时宏观A1.2731.324
050018博时行业1.2631.263
050019博时转债A1.6631.668
050020博时抗通胀00
050021F200ETF联接1.31381.3138
050022博时回报1.7931.909
050023博时天颐A1.2711.524
050024资源ETF链接0.97980.9798
050025博时标普50000
050026博时医疗1.972.109
050027博时信用债纯债1.0491.203
050028博时安心收益A类00
050030博时亚洲债券00
050106博时稳定1.3241.708
050111博时信用C1.9362.033
050116博时宏观C1.2731.316
050119博时转债C1.6511.655
050123博时天颐C1.2521.495
050128博时安心收益C类00
050201博价值贰0.8432.298
050202博时亚洲美汇00
050203博时亚洲美钞00
051011博时信用B00
070001嘉实成长1.17124.2128
070002嘉实增长10.45211.083
070003嘉实稳健1.2813.416
070005嘉实债券1.5252.05
070006嘉实服务6.6427.142
070009嘉实短债1.04021.3181
070010嘉实主题1.9353.458
070011嘉实策略2.2422.823
070012嘉实海外00
070013嘉实精选2.9833.636
070015嘉实多元A1.191.539
070016嘉实多元B1.1821.512
070017嘉实量化1.5971.677
070018嘉实回报1.261.418
070019嘉实价值1.8821.914
070020嘉实稳固1.1591.242
070021嘉实新动力1.6341.634
070022嘉实领先2.472.47
070023深120联接1.4881.488
070025嘉实信用A1.1261.25
070026嘉实信用c1.1181.235
070027嘉实周期2.5092.569
070030中创400联接2.47922.4792
070031嘉实全球房地产00
070032嘉实优化1.3511.829
070033嘉实定期开放债1.051.188
070037嘉实纯债A1.0951.095
070038嘉实纯债C1.0881.088
070099嘉实优质1.6982.615
080001长盛成长价值1.8183.79
080002长盛创新先锋1.58922.3762
080003长盛积极配置1.42861.6016
080005长盛量化2.1472.187
080006长盛环球00
080007长盛同鑫1.6041.635
080008长盛同祥1.791.84
080009同禧A1.3921.392
080010同禧c1.3681.368
080012长盛电子2.1732.743
080015长盛同鑫二号1.31.3
090001大成价值1.20093.8609
090002大成债券1.18171.9445
090003大成蓝筹0.97533.5453
090004大成精选1.3873.452
090006大成20200.8642.686
090007大成策略1.7172.492
090008大成强债1.29741.4974
090009大成行业1.4581.458
090010大成中证1.6061.606
090011大成核心1.6071.607
090012深成长联接1.1831.183
090013大成保本1.8711.881
090015大成内需2.1812.181
090016大成消费1.4821.739
090017大成可转债1.9341.944
090018大成新锐1.9152.115
090019大成景恒保本1.3091.309
090020500沪市联接1.461.46
092002大成债C1.19741.8989
096001大成标普50000
100016富国天源1.57723.2898
100018富国天利1.28482.2878
100020富国天益1.65594.6672
100022富国天瑞1.19384.5961
100026富国天合1.80793.3694
100029富国天成1.91852.3995
100032富国中证1.8682.617
100035富国增强A1.4741.539
100037富国增强C1.4381.503
100038富国沪深3001.6351.635
100039富国通胀主题1.7091.759
100050富国全球00
100051富国可转债1.7741.774
100053综指ETF联接1.5311.531
100055富国全球消费品00
100056富国低碳2.6352.635
100058富国产业债1.0871.305
100060富国高新2.082.08
100061富国中国中小盘00
100066富国纯债A1.0381.121
100068富国纯债C1.0351.11
100070富国定期债A00
100071富国定期债C00
100072富国强回报A1.1761.206
100073富国强回报C1.161.19
110001易基平稳2.4883.773
110002易基策略5.1076.555
110003易基501.22423.0742
110005易基积极0.99264.7796
110007易稳健收益A1.34221.7658
110008易稳健收益B1.3451.7946
110009易基价值1.7773.164
110010易基成长2.16482.2578
110011易方达中小盘2.72942.7694
110012易方达科汇1.9896.242
110013易方达科翔2.6177.35
110015易行业领先2.3272.443
110017易增强回报A1.3821.817
110018易增强回报B1.3691.774
110019深100ETF联接1.22931.2293
110020易基沪深3001.41371.4137
110021易基中盘联接1.6381.638
110022易基消费1.3971.397
110023易基医疗2.0532.053
110025易基资源1.0031.003
110026创业板ETF联接3.1033.103
110027安心回报A1.6342.159
110028安心回报B1.632.135
110029易基科讯2.03187.9693
110030易基量化2.18472.1847
110031H股ETF链接1.23261.2326
110032H股ETF链接(美汇)0.20160.2016
110033H股ETF链接(美钞)0.20160.2016
110035易基双债A1.1521.302
110036易基双债B1.1311.281
110037易方达纯债A1.1081.154
110038易方达纯债c1.11.143
112002易策二号2.1453.775
118001易基亚洲00
118002易基全球00
121001国投融华1.79793.1399
121002国投景气1.38643.3554
121003国投核心1.27322.8032
121005国投创新1.04443.0963
121006国投稳健1.5232.153
121007瑞福优先1.0131.175
121008国投成长1.09923.1114
121009国投稳定1.10581.5868
121010国投瑞源1.0381.287
121012国投强债A1.4321.472
121013国投纯债A1.0511.107
121099瑞福分级1.5411.622
128013国投纯债B1.0511.112
128112国投强债C1.4321.452
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
150054泰达进取00
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
150065长盛同瑞B00
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B1.2091.209
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
150089金鹰中证500B00
150090万家创A00
150091万家创B00
150092诺德300A00
150093诺德300B00
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A00
150101资源B00
150102长信利众B00
150103银河银泰1.60274.4627
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500A00
150111华商500B00
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
150139银华800B00
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
150146招商300高贝B00
150147同利B00
150148信诚医药A00
150149信诚医药B00
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B1.2151.215
150156互利B1.2791.279
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B1.2761.276
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
150189招商转债B00
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1.80984.3422
151002银河收益1.26432.8543
159901深100ETF00
159902中小板00
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ETF1.27441.2744
159921诺安中小等权00
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1.59053.2331
160106南方高增2.28524.1022
160119南方5001.88721.9872
160121南方金砖00
160123南方中证50A1.13741.1674
160124南方50c1.12031.1503
160125南方中国00
160127南方消费1.2661.843
160128南方金利A1.0431.212
160129南方金利C1.0411.202
160130南方永利1.2131.564
160131南方聚利1.021.131
160132南方永利C1.2151.558
160133南方天元1.8161.816
160134南方聚利C1.021.13
160211国泰小盘2.0772.48
160212国泰估值1.5811.581
160213国泰纳指00
160215国泰价值1.6031.603
160216国泰大宗商品00
160217国泰互利1.1851.281
160218国泰地产0.95882.0431
160219国泰医药0.96731.5709
160220国泰民益1.2081.208
160221国泰有色0.97590.9759
160222国泰食品1.38351.3907
160224国泰TMT501.03251.0325
160311华夏蓝筹1.4934.985
160314华夏行业1.4727.066
160415华安深证300指数(LOF)1.6221.622
160416华安石油00
160417华安3001.6431.726
160505博时主题3.2135.271
160512博时卓越品牌1.9592.12
160513博时裕祥分级1.3151.39
160514裕祥A1.1671.267
160515安丰181.0451.203
160602普天债券A1.2251.739
160603普天收益1.3453.791
160605鹏华中国501.5683.938
160607鹏华价值1.2994.213
160608普天债券B1.2081.672
160610鹏华动力1.6852.16
160611鹏华治理1.131.23
160612鹏华丰收1.1111.498
160613鹏华创新1.9052.302
160615鹏华3001.6751.735
160616鹏华5001.6231.623
160617鹏华丰润1.2711.4
160618鹏华丰泽1.0551.42
160620鹏华资源分级1.5581.045
160621鹏华中小企债00
160622鹏华丰利1.0541.085
160623鹏华丰利A1.0011.093
160624鹏华领先1.7841.658
160625鹏华证保1.092.161
160626鹏华信息1.331.876
160627鹏华策略1.6561.345
160628鹏华地产分级1.1711.683
160629鹏华传媒1.0761.645
160630鹏华国防0.9771.5
160631鹏华银行0.9540.954
160706嘉实3001.2263.094
160716嘉实501.39231.3923
160717恒生H股0.89610.8961
160718嘉实多利1.03171.2509
160719嘉实黄金00
160720嘉实中期企债A1.09011.0901
160721嘉实中期企债Ｃ1.08661.0866
160805长盛同智1.38352.8437
160806长盛同庆1.6371.492
160807长盛3001.4841.534
160808长盛同瑞1.7461.828
160809长盛同辉1.8391.909
160810长盛同丰1.1051.105
160812长盛同益1.95.216
160813长盛同盛优选1.2633.818
160910大成创新1.2012.412
160915大成景丰1.431.501
160916优选LOF2.3981.883
160918大成中小盘1.5684.373
160919大成产业1.5883.574
161005富国天惠2.57584.6138
161010富国天丰1.1021.508
161014富国汇利1.1541.365
161015富国天盈0.851.468
161017富国5002.2872.287
161019富国天锋1.0171.25
161022富国创业1.2861.878
161024富国军工0.9982.066
161025富国互联1.1551.687
161026富国企改1.3581.358
161027富国证券1.0411.041
161028新能源车1.0081.008
161115易基岁丰1.5981.742
161116易方达黄金主题00
161117易基永旭1.0581.232
161118易基中小1.77531.81
161119易基综债A1.09871.0987
161120易基综债c1.09291.0929
161207瑞和3001.7681.327
161210国投新兴00
161211国投金融1.58221.5822
161213国投消费1.6061.606
161216国投双债A1.0541.446
161217国投资源0.8450.845
161219国投产业1.6311.957
161221国投双债C1.0591.287
161222国投瑞利1.111.11
161223国投创业1.0141.014
161224国投新丝路1.0011.001
161505银河通利A1.2521.322
161506银河通利C1.2951.325
161507银河增强1.4131.47
161601新蓝筹1.27523.5702
161603融通债券A1.1221.676
161604融通深证1001.592.953
161605融通蓝筹1.3933.026
161606融通行业1.1343.074
161607融通巨潮1.3822.896
161609融通动力2.0562.601
161610融通领先1.4134.012
161611融通内需1.281.4
161612融通深成指1.1471.147
161613融通创业板2.1362.746
161614融通四季添利1.0981.226
161616融通医疗1.6662.03
161618融通岁岁添利A1.1021.178
161619融通岁岁添利B1.11.168
161620融通丰利00
161624融通标普A1.4151.525
161625融通标普C1.4061.516
161626融通通福1.2541.268
161627融通通福A1.0191.07
161693融通债券C1.1151.662
161706招商成长1.90293.8132
161713招商信用00
161714招商金砖00
161715大宗商品1.1911.273
161716招商双债增强1.011.139
161717招商双债增强A00
161718招商300高贝1.1191.667
161719招商转债1.0131.681
161720招商证券分级1.2361.236
161721招商地产分级1.3531.353
161810银华内需1.6311.551
161811银华3001.2241.455
161812银华1001.1941.333
161813银华信用1.1561.341
161815银华通胀00
161816银华中证901.7981.236
161818银华消费分级股票1.9361.983
161819银华资源1.5540.933
161820银华纯债1.0631.193
161821银华50A1.1071.107
161822银华50C1.11.1
161823银华永兴1.1231.123
161824银华永兴A1.0141.082
161825银华8001.2351.788
161826银华转债0.9061.436
161827银华永益1.1131.133
161828银华永益A1.0221.048
161831银华H股1.22351.2443
161902万家债券1.2632.0909
161903万家公用0.80942.2121
161907万家红利1.65661.6566
161908万家添利0.98271.4161
161910万家中创1.62981.7083
161911万家强债1.09521.1972
162006长城久富1.51724.053
162010长城久兆1.6731.743
162102金鹰中小盘1.43643.0397
162105金鹰回报1.00591.3716
162106金鹰回报A00
162107金鹰5001.88551.9715
162108金鹰元盛11.062
162109元盛A00
162201泰达成长1.97964.1746
162202泰达周期1.48243.5274
162203泰达稳定1.29283.2328
162204泰达精选4.99556.8005
162205泰达预算1.24272.8677
162207泰达效率1.50023.6082
162208泰达首选2.17082.4908
162209泰达市值1.39121.3912
162210集利债券A1.38281.5278
162211泰达品质1.5792.039
162212泰达红利1.942.179
162213泰达大盘1.7941.814
162214泰达领先1.7781.778
162215泰达聚利1.4531.453
162216泰达5001.0542.1557
162299集利债券C1.33831.4843
162307海富1001.3211.321
162308海富增利1.7311.731
162411华宝油气00
162509双禧1001.7471.43
162510国安双力1.9792.047
162511国联安双佳1.1981.253
162512双佳A1.0161.131
162605景顺鼎益1.6523.752
162607景顺资源1.1233.204
162703广发小盘2.98194.2919
162711广发5001.73361.7336
162712广发聚利1.3771.51
162714广发1001.35111.439
162715广发聚源1.0421.042
162716广发聚源债C1.0361.036
162907泰信4001.0342.168
163001长信1001.5961.596
163003长信利鑫1.40241.4309
163004利鑫A1.01411.1633
163005长信利众1.19111.2395
163006长信利众A1.01081.1027
163109申万深成0.8630.9896
163110申万量化2.0422.042
163111申万中小板分级1.62871.6962
163112申万债券1.1311.18
163113申万证券1.16762.2907
163114申万环保1.25891.7444
163115申万军工1.31261.7948
163208诺安油气00
163209诺安中创1.6331.706
163210诺安纯债A1.1881.188
163211诺安纯债C1.1781.178
163302大摩资源3.02014.5951
163402兴全趋势1.50038.2607
163406兴全合润2.24522.2305
163407兴全3001.56721.5672
163409兴全绿色2.5682.568
163411兴全保本1.19241.3841
163412兴全轻资2.9462.946
163415兴全模式2.0832.083
163503天治核心0.93812.8561
163801中银中国1.91144.4514
163803中银增长1.18284.1895
163804中银收益1.76563.1156
163805中银策略2.16382.6938
163806中银增利1.2271.437
163807中银优选2.00972.4147
163808中银1001.2611.271
163809中银蓝筹1.5651.585
163810中银价值1.7311.751
163811中银双利A1.4171.417
163812中银双利B1.3931.393
163813中银全球策略00
163816中银转债增强A2.3792.379
163817中银转债增强B2.3432.343
163818中银中小盘1.8831.883
163819中银信用1.1851.329
163821中银沪深3001.9261.926
163822中银主题2.6552.655
163823中银保本1.5081.508
163824中银盛利1.0911.171
163825中银互利1.2421.268
163826互利A1.0051.078
163827中银定开债1.1181.118
163907中海惠裕1.1561.193
163908中海惠裕A1.0141.102
163909中海惠丰1.21.211
163910惠丰A1.0061.073
164105华富强债1.4881.559
164205天弘深成1.0871.087
164206天弘添利债券1.3051.337
164207天弘添利A1.0061.193
164208天弘丰利1.03451.558
164210天弘同利分级1.1581.178
164211同利A1.0311.08
164303新华惠鑫A1.0151.067
164304新华环保0.9841.526
164401前海健康00
164402前海中航军工1.0051.005
164508国富1001.1091.109
164509国富恒利00
164510国富恒利A00
164606华泰柏瑞信用增利1.1041.155
164701汇添富黄金及贵金属00
164702添富季红1.0581.193
164703添富互利1.2421.282
164704添富互利A11.077
164705添富恒生1.1131.138
164808工银四季1.1041.464
164809工银5001.93542.013
164810工银纯债1.0281.154
164811工银1001.57381.6285
164812工银增利1.1931.21
164813工银增A1.0071.098
164814工银双债00
164815工银标普全球00
164902交银添利1.2341.345
164905交银新能1.0591.059
165309建信3001.31251.3125
165310建信双利1.5531.649
165311建信信用强债1.2581.409
165312建信央视501.46731.5335
165313建信优势动力1.5771.577
165314建信信用C1.2521.252
165508信诚深度2.1532.153
165509信诚增强1.1281.423
165510信诚四国00
165511信诚5001.5091.61
165512信诚机遇2.4042.404
165513信诚商品00
165515信诚3000.9891.614
165516信诚周期2.5722.572
165517信诚双盈1.0561.056
165518信诚双盈A00
165519信诚医药0.9741.54
165520信诚有色0.9251.468
165521信诚金融1.251.855
165522信诚TMT1.0761.583
165705诺德双翼1.0371.263
165706双翼A00
165707诺德S3001.8711.94
165806东吴1001.4771.477
165807东吴鼎利分级1.0451.086
165808鼎利优先1.0011.088
165809东吴中证债券1.0311.471
166001中欧趋势1.35841.6184
166002中欧蓝筹1.60912.3191
166003中欧稳A1.02561.3111
166004中欧稳C1.02941.2824
166005中欧价值2.0692.069
166006中欧小盘1.28491.3349
166007中欧3001.55941.6044
166008中欧强债1.0951.307
166009中欧动力2.30062.3006
166010中欧鼎利分级1.2141.329
166011中欧盛世1.1332.362
166012中欧信用1.0051.195
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2.1822.182
166020中欧成长优选1.1771.227
166021中欧添利00
166022中欧添A00
166105信达增利1.0941.146
166106信达利A00
166301华商5002.0822.082
166401浦银增利1.0331.033
166801浙商新思维2.0522.052
166802浙商300分级1.5531.634
166902民生增利1.0541.204
166903民生增C1.0531.193
166904民生添利A1.0731.171
166905民生添利C1.0721.164
167502安信宝利A1.0151.093
167601国金3001.25031.9828
167701德邦德信1.0031.105
167901华宸3001.7921.792
169101东方红睿丰1.4891.54
169102东证睿阳00
180001银华优势1.76193.519
180002银华保本1.13041.2017
180003银华881.19462.9946
180010银华优质2.37434.2929
180012银华富裕1.73042.6834
180013银华领先2.08122.7512
180015银华收益1.2371.523
180018银华和谐2.3282.408
180020银华成长1.6451.67
180025银华双利A1.2351.355
180026银华双利C1.2121.332
180028银华永祥1.3111.512
180029银华永泰A1.2431.243
180030银华永泰C1.211.21
180031银华中小盘2.7932.873
180033银华上证50等权ETF联接1.6971.697
183001银华全球00
200001长城久恒1.5452.785
200002长城久泰1.77024.6302
200006长城消费1.06452.5045
200007长城回报1.02672.6213
200008长城品牌1.38851.3885
200009长城稳健1.1031.408
200010长城双动力2.1442.249
200011长城景气1.9041.929
200012长城中小盘1.3771.377
200013长城积极增利A1.2121.342
200015长城优化1.6221.737
200016长城保本1.4331.433
200017长城岁岁金00
200113长城积极增利C1.1891.319
202001南方稳健1.36363.2186
202002南稳放0.73782.3759
202003南方绩优2.01323.0899
202005南方成份1.30441.6044
202007南方隆元0.9530.953
202009南方盛元1.5431.656
202011南方价值1.952.67
202015南方3001.57831.7383
202017南方深成1.11041.1104
202019南方策略1.3141.334
202021南方小康1.57491.5949
202023南方成长1.8431.843
202025380ETF联接1.87261.8726
202027南方高端装备1.4351.81
202101南方宝元1.73533.0753
202102南方多利C1.1261.5333
202103南方多利A1.12741.5529
202105南方广利A1.5271.707
202107南方广利C1.5021.682
202108南方润元A1.1111.141
202109南方润元B00
202110南方润元c1.11.13
202202南方避险3.10763.7966
202211南方恒元1.1191.463
202212南方保本1.2351.35
202213南方安心保本1.4241.424
202801南方全球00
206001鹏华成长1.15744.8897
206002鹏华精选1.6281.628
206003鹏华信用增利A1.2531.283
206004鹏华信用增利B1.2351.265
206005民企ETF联接1.741.74
206006鹏华环球00
206007鹏华消费2.0022.002
206008鹏华丰盛1.1731.284
206009鹏华产业2.3162.316
206010民营ETF联接1.68271.6827
206011鹏华美国房地产00
206012鹏华价值精选1.6311.631
206013鹏华保本1.3631.363
206015鹏华纯债1.1091.253
206018鹏华产业债1.1331.217
210001金鹰优选0.94822.8192
210002金鹰红利1.44332.1013
210003金鹰优势1.38461.4146
210004金鹰稳健1.7221.902
210005金鹰主题1.3131.313
210006金鹰保本1.0571.194
210007金鹰中证1.741.74
210008金鹰策略2.07412.0741
210009金鹰核心1.8831.983
210010金鹰元泰精选债A0.99991.2103
210011金鹰元泰精选债C0.99981.2005
210014金鹰元丰保本1.061.105
213001宝盈鸿利1.15673.2192
213002宝盈区域0.81622.6117
213003宝盈策略1.96732.5473
213006宝盈核心A1.80562.4656
213007宝盈增收A/B1.321.692
213008宝盈资源2.78523.4342
213010宝盈1001.3621.362
213917宝盈增收C1.28121.6532
217001招商股票0.60893.7029
217002招商平衡1.35682.9958
217003招商债券1.17571.8522
217005招商先锋0.89692.8469
217008招商安本1.40162.0216
217009招商价值1.24731.3673
217010招商蓝筹2.182.56
217011招商安心收益1.3241.564
217012招商领先1.4071.707
217013招商精选1.7541.754
217015招商全球00
217016招商深证1001.381.38
217017消费ETF联接1.4631.463
217018招商安瑞1.61.6
217019深TMT联接2.0432.043
217020招商安达1.2921.59
217021招商优势1.9691.969
217022招商产业债1.1011.341
217023招商强债1.1131.32
217024招商保本1.4451.445
217027招商财经501.5971.597
217203招商债Ｂ1.20561.8141
229001泰达宏利全球格局00
229002泰达逆向2.2912.291
233001大摩基础0.78942.3344
233005大摩强债1.4451.48
233006大摩领先1.87981.8798
233007大摩卓越成长2.45712.4571
233008大摩消费1.67881.6788
233009大摩多因子2.1352.316
233010大摩深证3001.8291.829
233011大摩主题2.242.24
233012大摩多元收益A1.4251.425
233013大摩多元C1.4081.408
233015大摩量化配置2.2452.245
240001宝康消费2.64867.5302
240002宝康配置2.1263.856
240003宝康债券1.2621.872
240004华宝动力1.63654.1465
240005华宝策略0.8464.6879
240008华宝收益6.10716.1071
240009华宝先进3.6283.896
240010华宝精选1.70681.7068
240011华宝大盘2.3182.398
240012华宝强债A1.35311.3731
240013华宝强债B1.31961.3396
240014华宝中证1001.30461.3046
240016上证180ETF联接1.6891.719
240017华宝新兴2.82372.8237
240018华宝可转债1.65081.6508
240019成长ETF联接1.7141.714
240020华宝医药1.8422.131
240022华宝资源1.2421.242
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.611.87
253020国联安增利A1.1851.43
253021国联安增利B1.1771.405
253030国联安信心增益1.1941.302
253060国联安信心A1.1031.168
253061国联安信心B1.11.157
253070国联安中债1.1021.102
255010国联安稳健1.3583.088
257010国联安小盘1.5943.755
257020国联安精选1.2793.552
257030国联安优势1.2591.815
257040国联安红利1.5282.231
257050国联安主题1.8131.813
257060商品ETF联接0.7570.757
257070国联安优选2.3882.589
260101景顺股票2.17514.1758
260103景顺平衡0.94663.2366
260104景顺增长5.8877.703
260108景顺成长1.0412.401
260109景内需贰1.3583.154
260110景顺蓝筹1.61.6
260111景顺治理1.7832.131
260112景顺能源1.8551.87
260115景顺中小盘1.7261.726
260116景顺核心2.6992.849
260117景顺长城支柱1.6971.977
261001景顺收益A1.0881.098
261002景顺优信增利A1.211.22
261101景顺收益C1.0691.079
261102景顺优信增利C1.1961.206
262001景顺长城大中华00
263001景顺180ETF联接1.9081.908
270001广发聚富1.66993.9799
270002广发稳健1.92113.7195
270005广发聚丰1.1516.0369
270006广发优选2.23673.4967
270007广发大盘1.10221.1022
270008广发核心3.2373.447
270009广发强债1.2211.454
270010广发3001.9952.285
270021广发聚瑞2.4982.498
270022广发内需0.9721.072
270023广发亚太00
270025广发行业2.3422.342
270026中小300联接1.53411.5341
270027广发全球农业指数00
270028广发制造2.6162.616
270029广发聚财债A1.3091.318
270030广发聚财B1.2961.304
270041广发消费品1.971.97
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A1.1011.101
270045广发双债添利C1.0921.092
270048广发纯债债A1.1421.167
270049广发纯债债C1.1391.163
270050广发新经济2.2752.275
288001华夏经典1.6833.973
288002华夏收入4.7056.105
288102中信双利1.09391.7543
290002泰信先行1.00893.2752
290003泰信双息1.08341.3797
290004泰信优质1.7212.321
290005泰信优势2.0082.518
290006泰信蓝筹1.72.125
290007泰信强债A1.0971.273
290008泰信发展1.7451.885
290009泰信周期债1.1451.305
290010泰信中证2001.3451.365
290011泰信中小盘2.2722.397
290012泰信保本1.2451.275
290014泰信服务业1.7441.804
291007泰信强债C1.08791.2499
310308盛利精选1.3573.1539
310318申万沪深300增强2.22223.0147
310328新动力1.08833.2863
310358新经济1.17042.5023
310368申巴优势2.04452.5145
310378申万添益宝A1.1111.386
310379申万添益宝B1.1181.368
310388申万消费1.761.858
310398申万沪深3001.43561.4356
310508申万稳债1.2741.42
310518申万可转债1.8161.966
320001诺安平衡1.27793.5379
320003诺安股票1.55313.4366
320004诺安优化债券1.29431.6739
320005诺安价值1.29542.2404
320006诺安灵活2.082.66
320007诺安成长1.41.845
320008诺安增利债券A1.41.565
320009诺安增利债券B1.3531.518
320010诺安中证1001.2851.285
320011诺安中小盘2.1562.216
320012诺安主题1.8551.955
320013诺安黄金00
320014新兴产业ETF联接1.5971.597
320015诺安保本1.2511.522
320016诺安策略1.8271.827
320017诺安全球收益00
320018诺安新动力1.8751.995
320020诺安汇鑫保本1.3881.388
320021诺安双利债1.3741.374
320022诺安中小ETF0.9911.722
340001兴全转基1.70763.6826
340006兴全全球2.42184.6878
340007兴全社会2.8633.053
340008兴全有机增长2.55012.5501
340009兴全增利1.24311.4691
350001天治财富1.41442.9597
350002天治品质1.28663.8116
350005天治创新2.1292.129
350006天治双盈1.57191.6119
350007天治趋势1.0111.011
350008天治成长2.0082.008
350009天治稳债1.0851.254
360001量化核心1.45563.4793
360005光大红利4.51215.1701
360006光大增长2.01063.2906
360007光大优势1.33981.3398
360008光大增利A1.0451.291
360009光大增利C1.0331.262
360010光大精选1.41521.5352
360011光大配置1.6972.027
360012光大中小盘1.65571.6857
360013光大信用添益A1.1251.32
360014光大信用添益C1.1161.306
360016光大行业1.4081.798
370021上投分红A1.1421.28
370022上投分红B1.141.265
370023上投消费1.6171.797
370024上投摩根核心3.0363.036
370025上投轮动债A1.0631.096
370026上投轮动债C1.0581.085
370027摩根智选301.8581.858
371020上投债券A1.311.31
371120上投债券B1.2781.278
372010上投强化回报A1.2931.343
372110上投强化回报B1.2741.321
373010上投双息1.34363.0758
373020上投双核1.79932.0402
375010上投优势2.74615.8161
376510上投大盘1.6081.608
377010上投阿尔法4.17076.0907
377016上投亚太00
377020上投内需1.70772.0558
377150上投品质2.4422.442
377240上投新兴2.7222.722
377530上投行业2.362.36
378006上投全球新兴00
378010上投先锋1.78232.6513
378546上投天然00
379010上投中小盘2.5952.635
380005中银纯债A类1.1451.145
380006中银纯债C类1.131.13
380009中银添利1.2481.248
393001中海保本1.2831.348
395001中海收益1.2091.549
395011中海增强收益A1.2541.294
395012中海强债1.2331.273
398001中海成长0.89193.9788
398011中海分红1.04682.4468
398021中海能源0.96341.2734
398031中海蓝筹1.60752.2725
398041中海量化1.3331.37
398051中海环保1.31.3
398061中海消费2.7562.966
399001中海上证501.2751.275
399011中海上证3801.4511.861
400001东方龙1.313.0715
400003东方精鸯合1.98835.9955
400007东方策略2.98452.9845
400009东方稳截报1.1141.184
400011东方核心1.41951.4195
400013东方保本1.1571.283
400015东方增长2.53352.5335
400016东方强化债1.21531.2153
400018东方央视501.53271.5327
400020东方安心1.26081.2608
400022东方利群混合1.16411.1641
400023东方多策略1.18451.1845
400025东方新兴1.50211.5021
400027东方双债A1.45571.4557
400029东方双债C1.45351.4535
400030东方添益债券1.03771.0377
400032东方主题精选1.0481.048
410001华富竞争力1.23973.0118
410003华富成长1.22771.5177
410004华富增强债券A1.65211.9641
410005华富增强债券B1.64631.9283
410006华富策略精选1.69121.8512
410007华富价值1.76161.7616
410008华富中证1001.30641.3064
410009华富量子1.28871.2887
410010华富中小板1.8291.829
420001天弘精选0.79082.1785
420002天弘债A1.10051.3638
420003天弘成长1.54841.8834
420005天弘策略1.3321.703
420008天弘债券A1.1011.13
420009天弘安康养老1.2981.298
420102天弘债B1.10161.3954
420108天弘发起B1.0891.117
450001国富收益0.78572.5413
450002国富弹性1.7083.1493
450003国富潜力1.53512.1076
450004国富价值1.9052.375
450005国富债A1.24511.4731
450006国富债C1.05991.451
450007国富成长1.98462.1646
450008国富3001.6431.643
450009国富中小盘1.7631.763
450010国富策略1.5061.506
450011国富精选2.0892.089
450018国富信用债券A1.2241.224
450019国富信用债券C1.2161.216
457001国富亚洲机会00
460001华泰盛世0.99443.5394
460002华泰成长1.88012.0151
460003华泰增利B1.10961.4136
460005华泰价值2.15522.6952
460007华泰行业1.711.71
460008华泰稳健收益A1.1821.182
460009华泰量化1.5341.554
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1.4381.438
460300华泰柏瑞300联接1.85671.8567
470006添富医药2.0132.063
470007添富上证1.4171.417
470008添富策略1.9922.062
470009添富活力3.3043.554
470010添富多元债A1.2351.428
470011添富多元债C1.2231.413
470018汇添富双利债A1.3941.394
470028添富责任2.6522.652
470058添富可转债A1.8921.962
470059添富可转债C1.8631.933
470068深证300ETF联接1.70631.7063
470078添富增收C1.1751.42
470088添富信用债A1.1241.143
470089添富信用债C1.1111.13
470098添富逆向2.4582.608
470888添富优选00
481001工银价值0.47334.7867
481004工银成长2.43432.6843
481006工银红利1.17461.2146
481008工银蓝筹1.4331.843
481009工银沪深3001.62141.8164
481010工银中小盘1.7361.736
481012深红利联接1.27251.2725
481013工银消费1.61.6
481015工银主题2.7882.788
481017工银量化2.0092.009
483003工银平衡0.8242.2792
485005工银强债B1.24781.7028
485007工银添利B1.2671.661
485011工银双利B1.4851.485
485014工银添颐B1.8461.846
485019工银信用B类1.0771.077
485105工银强债A1.251.742
485107工银添利A1.2661.695
485111工银双利A1.5161.516
485114工银添颐A1.91.9
485119工银信用A类1.0891.089
486001工银全球00
486002工银精选00
487016工银保本1.051.267
487021工银保本2号1.3521.352
502000西部中证5000.9230.923
502048易方达500.97180.9718
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00
51005050ETF00
510060央企ETF00
510070民企ETF00
510080长盛债券1.54172.3957
510081长盛精选1.70043.6582
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ETF00
510270国企ETF00
510280成长ETF00
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380ETF00
510700长盛百强ETF00
510880红利ETF00
510900H股ETF1.30521.3052
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2.54478.446
519002华安安信消费1.6311.659
519003海富收益0.9492.564
519005海富股票0.9672.916
519007海富回报1.0622.558
519008添富优势4.82637.1423
519011海富精选0.64114.2226
519013海富优势1.0732.179
519015海富通放0.8931.213
519017大成成长1.6462.803
519018添富均衡1.22583.9685
519019大成景阳1.2164.254
519020国泰金泰1.0730.983
519021国泰金鼎价值1.0352.709
519023海富债券C1.1581.249
519024海富债券A1.1761.267
519025海富通领先1.7991.949
519026海富通中小盘1.6811.681
519027上证周期ETF联接1.4141.414
519029华夏稳增2.5743.379
519030海富稳固1.6461.646
519032非周ETF联接1.6261.626
519033海富国策2.6622.662
519034海富低碳2.0352.035
519035富国天博1.5594.8625
519039长盛同德1.46664.2026
519050海富通养老1.3071.307
519051海富通定债00
519052海富通双利A1.0211.069
519053海富通双利B1.1561.313
519055海富通双利债1.0611.061
519056海富通内需1.861.86
519057海富通双福A11.05
519058海富通双福B1.3471.347
519059海富通双福1.2411.241
519060海富通纯债C2.0782.078
519061海富通纯债A2.092.09
519062海富通阿尔法1.0851.085
519066添富蓝筹2.1492.659
519068添富焦点2.25862.6766
519069添富价值精选2.5153.131
519078添富增收A1.1951.44
519087新华分红1.0323.7847
519089新华成长1.65522.7152
519091新华资源1.8941.894
519093新华企业2.1752.175
519095新华轮换2.8622.862
519097新华中小市值2.0452.045
519099新华灵活2.022.02
519100长盛1001.27771.9387
519110浦银价值2.5562.626
519111浦银收益A1.5011.511
519112浦银收益C1.4671.477
519113浦银生活1.7371.797
519115浦银红利1.871.87
519116浦银沪深3001.4131.413
519117浦银中证4001.9931.993
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业2.1282.128
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1.8311.831
519126浦银新经济1.8061.806
519127浦银盛世精选1.1381.138
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2.0912.451
519152新华纯债A类1.2361.236
519153新华纯债B类1.2251.225
519156新华行业配置1.5981.598
519158新华趋势2.0972.097
519160新华安享债A00
519161新华安享债C00
519162新华信用增债A1.2211.221
519163新华信用增债C1.2141.214
519165新华鑫利灵活1.6091.609
519167新华鑫安保本00
519170浦银增长1.0961.096
519180万家1801.06943.4094
519181万家和谐0.89721.8431
519183万家引擎1.28841.9784
519185万家精选1.64831.7283
519186万家稳增A1.24111.4411
519187万家稳增C1.23641.4164
519188万家恒利债A1.15661.1566
519189万家恒利债C1.14231.1423
519190万家得利1.0441.1114
519191万家城建1.01011.1317
519192万家市政00
519300大成3001.40672.8167
519519华泰增利A1.13691.4409
519601海富通海外00
519602海富通大中华00
519606国泰金鑫1.511.639
519652银河鑫利A1.0041.004
519653银河鑫利C1.0041.004
519654银河泽利1.0051.005
519655银河服务1.0021.002
519656银河灵活配置A2.222.22
519657银河灵活配置C2.2122.212
519660银河增利债A1.4541.454
519661银河增利债C1.4461.446
519662银河岁岁回报A1.3851.385
519663银河岁岁回报C1.3751.375
519664银河美丽A1.8371.837
519665银河美丽C1.8081.808
519666银信添利B1.08311.4911
519667银信添利A1.08491.5219
519668银河成长1.97923.097
519669银河领先债券1.1371.207
519670银河优选3.0333.688
519671300价值1.4331.433
519672银河精选2.0192.019
519673银河康乐股票1.7391.739
519674银河创新2.57742.5774
519675银河润利1.3221.322
519676银河保本1.4771.477
519677银河定投宝1.9721.972
519678银河消费1.8331.833
519679银河主题4.3984.398
519680交银增利A/B1.03421.5162
519682交银增利C1.03461.4826
519683交银双利A/B1.2691.607
519685交银双利C1.2471.582
519686交银治理1.4781.478
519688交银精选1.05113.2719
519690交银稳健2.21583.9968
519692交银成长5.2225.743
519694交银蓝筹1.16411.1791
519696交银环球00
519697交银优势2.1452.285
519698交银先锋1.9452.049
519700交银主题1.6021.617
519702交银趋势1.431.43
519704交银制造2.0772.077
519706深价值ETF联接1.6421.642
519709交银全球资源股票00
519710交银荣安保本1.2171.438
519712交银阿尔法2.2762.276
519714交银沪深300等权1.9261.965
519718交银纯债A1.0621.134
519720交银纯债C1.0481.119
519723交银双轮A/B1.0491.129
519725交银双轮C1.0421.119
519726交银保本1.061.388
519727交银成长301.7411.741
519729交银荣泰保本1.2191.354
519730交银月月丰A1.2611.261
519731交银月月丰C1.251.25
519732交银双息1.7891.789
519733交银强债A1.1181.158
519735交银强债C1.1151.155
519736交银新成长1.7891.789
519738交银周期回报1.0981.268
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1.9916.429
519909华安安顺混合1.7171.864
519915富国消费1.6531.653
519918华夏兴和1.7244.028
519969长信新利1.2291.229
519971长信改革红利1.2211.221
519972长信纯债C00
519973长信纯债A00
519975长信量化1.1621.162
519976长信可转债C1.55532.0823
519977长信可转债A1.57312.1331
519979长信内需1.8672.317
519981长信标普10000
519983长信量化1.8261.826
519985长信中短债1.22921.2292
519987长信恒利1.6221.653
519989长信利丰1.2991.792
519991长信双利1.8682.274
519993长信增利1.37952.6185
519995长信金利1.09493.0619
519997长信银利1.16533.0853
530001建信价值0.85633.1169
530003建信成长1.90733.3573
530005建信优化1.6282.178
530006建信精选1.6972.582
530008建信稳定增利A1.4771.75
530009建信收益A1.4351.55
530010建信责任1.82641.8264
530011建信内生1.641.648
530012建信保本1.9692.037
530015深F60联接1.48871.4887
530016建信恒稳2.0172.117
530017建信双息A1.2831.528
530018建信深证1001.62731.6273
530019建信社会责任2.3372.337
530020建信转债强债A2.3032.303
530021建信纯债A1.1141.114
531008建信稳定增利C1.4851.485
531009建信收益C1.4021.517
531017建信双息C1.2231.289
531020建信转债C2.2782.278
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20161.44012.3901
540002汇丰龙腾1.98093.2269
540003汇丰策略1.98712.1071
540004汇丰晋信20261.53512.1551
540005汇丰晋信增利A1.05641.1638
540006汇丰大盘2.18482.2448
540007汇丰中小盘1.59941.6194
540008汇丰低碳1.99792.0979
540009汇丰消费1.22721.2272
540010汇丰科技2.62212.6221
540012汇丰恒生1.73711.7371
541005汇丰晋信增利C1.05661.1806
550001信诚四季1.33262.65
550002信诚精萃0.95413.0023
550003信诚蓝筹2.622.99
550004信诚三得益A1.2051.388
550005信诚三得益B1.1961.354
550006信诚优债A1.111.318
550007信诚优债B1.111.289
550008信诚优胜1.8751.875
550009信诚中小盘1.9132.043
550015信诚季季添金1.0071.111
550016信诚岁岁添金1.3751.665
550017信诚添金1.1251.289
550018信诚优质债A1.1921.202
550019信诚纯债B1.181.19
560002益民红利0.59161.6507
560003益民创新1.33381.3538
560005益民多利0.99411.1151
560006益民核心1.6661.666
570001诺德价值1.43191.4319
570005诺德成长2.0812.081
570006诺德中小盘1.5272.057
570007诺德优选1.4931.493
570008诺德周期2.252.25
571002诺德灵活2.0932.093
573003诺德强债1.2161.243
580001东吴嘉禾1.01932.7393
580002东吴动力1.94412.6841
580003东吴轮动0.9120.992
580005东吴进取1.64561.7156
580006东吴新经济1.7041.704
580007东吴新创业1.741.8
580008东吴产业2.6292.629
580009东吴内需增长1.9661.966
582001东吴优信A1.17771.1897
582002东吴增利A1.1891.229
582003东吴保本1.1461.146
582201东吴优信C1.15131.1633
582202东吴增利C1.1721.212
585001东吴中证1.5721.572
590001中邮核心优选1.74582.9658
590002中邮核心成长1.0181.018
590003中邮核心优势2.0762.256
590005中邮核心主题2.1472.307
590006中邮中小盘2.2782.278
590007中邮上证3802.1112.171
590008中邮战略5.235.23
590009中邮稳定收益A1.1361.238
590010中邮稳定收益c1.1281.23
610001信达领先1.65421.9842
610002澳银精华2.0322.452
610003信达稳定价值A1.4791.479
610004信达中小盘1.3471.347
610005信达红利1.4491.519
610006澳银产业2.1332.133
610007信达消费2.172.17
610008信达澳银信用A1.2471.247
610103信达稳定债券B1.441.44
610108信达澳银信用C1.2341.234
620001宝石动力1.36041.4204
620002金元成长动力1.51.72
620003金元丰利1.1441.166
620004金元价值1.4391.439
620005金元核心1.3711.371
620006金元消费1.5661.566
620007金元保本1.0381.164
620008金元新经济2.1812.181
620009金元惠理惠利1.1611.161
630001华商领先企业2.09772.6487
630002华商盛世成长4.65084.9158
630003华商强债A1.5011.726
630005华商动态2.3862.386
630006华商产业1.6261.626
630007华商稳健双利债券型A1.571.631
630008华商策略1.71.7
630009华商稳定增利A1.471.47
630010华商价值2.9583.028
630011华商主题3.0523.152
630015华商大盘量化2.0372.437
630016华商价值共享2.4252.575
630103华商强债B1.4841.69
630107华商稳健B1.5471.601
630109华商稳定增利C1.4441.444
650001英大纯债A1.13911.1391
650002英大纯债C1.12871.1287
660001农银成长2.84063.4406
660002农银增利A1.36511.4791
660003农银双利1.76472.0047
660004农银策略1.8431.843
660005农银中小盘2.76632.7963
660006农银大盘1.41871.4187
660008农银沪深3001.42881.4288
660009农银增强收益A1.34691.4179
660010农银精选1.23831.2383
660011农银中证5002.08962.0896
660012农银消费2.82282.9028
660013农银信用债1.14741.2454
660014农银深证1001.74511.8251
660015农银行业轮动2.71662.8166
660102农银增利C1.34431.4053
660109农银增强C1.32731.3983
671010纽银策略1.2671.267
673010纽银新动向1.3191.669
675011纽银稳债A1.1021.102
675013纽银稳债C1.0891.089
675021纽银稳增A1.0171.032
675023纽银稳增C1.0111.024
680001浙商聚潮11
686868浙商聚盈A1.1991.199
686869浙商聚盈C1.1871.187
688888浙商产业1.3461.346
690001民生蓝筹1.5751.605
690002民生强债A1.8812.011
690003民生精选1.3291.329
690004民生稳健1.5121.512
690005民生内需1.6081.608
690006民生双利A1.511.54
690007民生景气1.831.83
690008民生内地0.9380.938
690009民生红利1.5271.825
690011民生成长1.6831.683
690202民生强债C1.8341.964
690206民生双利c1.491.52
700001平安先锋1.8512.131
700002平安深证3001.8681.948
700003平安策略1.9622.062
700004平安保本1.3891.389
700005平安大华添利债券A1.3461.346
700006平安大华添利债券C1.3311.331
710001安达优势2.24012.2401
710002安达策略2.21152.2515
710301安达增强A1.43461.4546
710302安达增强C1.41771.4377
720001财通价值2.3862.476
720002财通多策略债基1.0711.206
720003财通保本混合1.1911.191
730001方正富邦创新动力1.7741.974
730002方正富邦红利1.6571.657
740001长安宏观1.3022.122
740101长安300非周期1.7461.821
750001安信策略1.8551.995
750002安信目标债A1.0571.222
750003安信目标债C1.0441.209
750005安信平稳1.4041.404
762001国金通用1.62041.9204
770001德邦优化1.26362.0636
&&&&责任编辑：cnfol001
　　基金网声明：基金网转载上述内容，不表明证实其描述，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
【收藏到&&】【】【】【
我来说两句
栏目最新文章
热门文章排行
---------------------------------------------------------------------------------------------
本站所有文章、数据仅供参考，使用前务请仔细阅读，风险自负
《中华人民共和国增值电信业务经营许可证》编号：闽 B2- 号
《电子公告服务许可证》编号：闽通信互联网 [2008]1 号
证券资讯提供:福建天信投资咨询顾问有限公司 [证书：ZX0151]
Copyright &
福建中金在线网络股份有限公司. All Right Reserved.