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基金名称基金链接基金类型日增长值日增长率基金经理申购状态手续费操作单位净值累计净值单位净值累计净值159905 ETF-场内1.18621.18621.19681.1968-0.0106-0.89%场内交易-510060 ETF-场内1.52370.97461.52790.9773-0.0042-0.27%场内交易-000793 股票型1.02401.02401.02101.02100.00300.29%开放申购4折000803 股票型1.31501.31501.32001.3200-0.0050-0.38%开放申购1折起000831 股票型1.32401.32401.32601.3260-0.0020-0.15%开放申购4折000893 股票型0.93700.93700.93300.93300.00400.43%开放申购4折000991 股票型0.98400.98400.98600.9860-0.0020-0.20%开放申购1折起001008 股票型0.89400.89400.89300.89300.00100.11%开放申购1折起001043 股票型0.91700.91700.91700.91700.00000.00%开放申购1折起001054 股票型1.00301.00301.00501.0050-0.0020-0.20%开放申购1折起001158 股票型0.77200.77200.77100.77100.00100.13%开放申购4折001171 股票型0.67300.67300.67400.6740-0.0010-0.15%开放申购1折起001195 股票型0.61300.61300.61400.6140-0.0010-0.16%开放申购1折起001245 股票型0.89600.89600.89600.89600.00000.00%开放申购1折起001409 股票型0.53200.53200.52900.52900.00300.57%开放申购4折001496 股票型0.91500.91500.90600.90600.00900.99%开放申购1折起001651 股票型1.09001.09001.09401.0940-0.0040-0.37%开放申购1折起001714 股票型1.16701.16701.16301.16300.00400.34%开放申购1折起001717 股票型1.13701.13701.14001.1400-0.0030-0.26%暂停申购001718 股票型1.07501.07501.07601.0760-0.0010-0.09%暂停申购001719 股票型1.03201.03201.03001.03000.00200.19%暂停申购002387 股票型0.99100.99100.99700.9970-0.0060-0.60%开放申购1折起164809 股票指数1.36111.46371.36011.46270.00100.07%开放申购1折起164811 股票指数1.25871.37341.26111.3758-0.0024-0.19%开放申购1折起164818 股票指数0.84490.52030.84330.51930.00160.19%开放申购0费率164819 股票指数0.79650.81130.79480.80960.00170.21%开放申购1折起164820 股票指数1.01140.62131.01410.6229-0.0027-0.27%开放申购1折起164821 股票指数1.21930.79601.21870.79570.00060.05%开放申购1折起481009 股票指数0.96861.46570.97171.4688-0.0031-0.32%开放申购1折起481012 联接基金1.15581.15581.16551.1655-0.0097-0.83%开放申购1折起000251 混合型2.13602.45002.14902.4630-0.0130-0.60%开放申购4折000263 混合型1.72602.00301.70901.98600.01700.99%限大额4折000667 混合型1.08301.08301.08301.08300.00000.00%限大额1折起000672 混合型1.05701.05701.05601.05600.00100.09%限大额0费率000763 混合型1.53201.53201.53301.5330-0.0010-0.07%限大额1折起001140 混合型1.00401.00401.00601.0060-0.0020-0.20%开放申购1折起001320 混合型1.04901.04901.05001.0500-0.0010-0.10%限大额1折起001650 混合型1.02101.02101.02201.0220-0.0010-0.10%暂停申购001716 混合型1.00201.00201.00201.00200.00000.00%限大额001997 混合型0.99800.99800.99800.99800.00000.00%限大额0费率002233 混合型1.01501.01501.01601.0160-0.0010-0.10%限大额0费率481001 混合型0.28604.38990.28684.3928-0.0008-0.28%开放申购4折481004 混合型1.66231.91231.64671.89670.01560.95%开放申购1折起481006 混合型0.81130.85230.81290.8539-0.0016-0.20%开放申购1折起481008 混合型1.04301.57301.04601.5760-0.0030-0.29%开放申购1折起481010 混合型1.55401.55401.54601.54600.00800.52%开放申购1折起481013 混合型1.54701.54701.55401.5540-0.0070-0.45%开放申购1折起481015 混合型2.13102.13102.12402.12400.00700.33%开放申购1折起481017 混合型1.98501.98501.97601.97600.00900.46%开放申购1折起483003 混合型0.52391.99120.52261.98890.00130.25%开放申购1折起487021 混合型1.43601.43601.43701.4370-0.0010-0.07%限大额1折起000045 债券型1.30701.39101.30801.3920-0.0010-0.08%开放申购1折起000046 债券型1.29101.36901.29201.3700-0.0010-0.08%开放申购0费率000184 债券型1.68701.68701.68901.6890-0.0020-0.12%开放申购1折起000185 债券型1.66301.66301.66401.6640-0.0010-0.06%开放申购0费率000236 债券型1.46501.46501.46601.4660-0.0010-0.07%暂停申购1折起000402 债券型1.27701.27701.27801.2780-0.0010-0.08%开放申购1折起000403 债券型1.26501.26501.26601.2660-0.0010-0.08%开放申购0费率000943 债券型1.03701.03701.03701.03700.00000.00%开放申购1折起000944 债券型1.03301.03301.03301.03300.00000.00%开放申购0费率002492 债券型1.03401.03401.03501.0350-0.0010-0.10%暂停申购002832 债券型1.00501.00501.00601.0060-0.0010-0.10%开放申购002997 债券型------封闭期164808 债券型1.02301.54501.02301.54500.00000.00%限大额1折起164812 债券型1.01601.22301.01601.22300.00000.00%开放申购1折起485005 债券型1.18951.79451.19061.7956-0.0011-0.09%开放申购0费率485007 债券型1.25881.77981.26211.7831-0.0033-0.26%开放申购0费率485011 债券型1.69401.69401.69601.6960-0.0020-0.12%限大额0费率485014 债券型1.98901.98901.99101.9910-0.0020-0.10%开放申购0费率485019 债券型1.14001.17601.14101.1770-0.0010-0.09%限大额0费率485105 债券型1.19801.84001.19911.8411-0.0011-0.09%开放申购1折起485107 债券型1.26401.82101.26731.8243-0.0033-0.26%开放申购1折起485111 债券型1.73701.73701.73901.7390-0.0020-0.12%限大额1折起485114 债券型2.06402.06402.06502.0650-0.0010-0.05%开放申购0费率485119 债券型1.15401.19501.15501.1960-0.0010-0.09%限大额1折起000195 保本型------暂停申购1折起000196 保本型------暂停申购0费率001428 保本型1.13501.13501.13601.1360-0.0010-0.09%开放申购-487016 保本型1.12301.35501.12401.3570-0.0010-0.09%限大额1折起002379 QDII--1.09301.0930--开放申购1折起002380 QDII--0.16410.1641--开放申购486001 QDII--1.15001.3720--开放申购1折起486002 QDII--1.61501.6150--开放申购1折起164815 QDII-指数--0.83500.8350--开放申购1折起000074 定开债券------暂停申购1折起000077 定开债券------暂停申购0费率000078 定开债券------暂停申购1折起000079 定开债券------暂停申购0费率000728 定开债券------开放申购0费率002603 定开债券------暂停申购002750 定开债券------暂停申购164810 定开债券1.06201.26401.06201.26400.00000.00%暂停申购
基金名称基金链接14日年化28日年化基金经理申购状态手续费操作万份收益7日年化万份收益7日年化000528 0.63182.4160%0.63612.4430%2.44%2.48%限大额0费率000677 0.66862.8640%0.65032.8610%2.69%2.61%限大额0费率000716 0.70102.6720%0.70502.7000%2.70%2.73%限大额0费率000760 0.71312.4520%0.65532.4290%2.47%2.48%限大额0费率000848 0.68432.8740%0.71652.8680%2.67%2.61%限大额0费率002679 0.56912.1350%0.56312.1430%2.15%3.10%暂停申购0费率002680 0.63222.3740%0.62822.3840%2.39%3.34%限大额0费率002722 0.77922.6990%0.72142.6750%2.71%2.73%限大额0费率482002 0.65632.6930%0.65552.6990%2.55%2.53%限大额0费率
基金名称基金链接14日年化28日年化基金经理申购状态手续费操作万份收益7日年化万份收益7日年化485018 0.72293.1780%0.72293.2340%2.94%2.93%限大额0费率485020 0.71522.9420%0.72063.1960%2.94%2.90%开放申购0费率485022 0.68842.9970%0.68843.0010%2.75%3.14%限大额0费率485118 0.64372.8800%0.64352.9350%2.65%2.64%限大额0费率485120 0.63542.6440%0.64142.8970%2.65%2.61%限大额0费率485122 0.60872.6980%0.60772.7030%2.46%2.85%限大额0费率
基金名称基金链接基金类型日增长值日增长率基金经理申购状态手续费操作单位净值累计净值单位净值累计净值150056 分级杠杆1.58041.58041.57891.57890.00150.10%场内交易-150113 分级杠杆1.51011.51011.51501.5150-0.0049-0.32%场内交易-150248 分级杠杆0.65480.13170.65180.13110.00300.46%场内交易-150324 分级杠杆0.55800.55800.55480.55480.00320.58%场内交易-150326 分级杠杆0.99110.19630.99680.1974-0.0057-0.57%场内交易-150328 分级杠杆1.40720.39081.40630.39050.00090.06%场内交易-150055 固定收益1.03211.28871.03201.28860.00010.01%场内交易-150112 固定收益1.00741.23681.00721.23660.00020.02%场内交易-150247 固定收益1.03501.07421.03491.07410.00010.01%场内交易-150323 固定收益1.03501.06461.03491.06450.00010.01%场内交易-150325 固定收益1.03161.06241.03141.06220.00020.02%场内交易-150327 固定收益1.03131.06471.03111.06450.00020.02%场内交易-164814 债券创新-场内1.05001.39801.05101.3990-0.0010-0.10%暂停申购
序号股票名称持仓占比涨跌幅相关资讯10.40%0.00%
20.27%0.00%
30.23%0.00%
40.14%0.00%
50.13%0.00%
60.13%0.00%
70.13%0.00%
80.12%0.00%
90.12%0.00%
100.12%0.00%
序号股票名称持仓占比涨跌幅相关资讯12.83%0.00%
22.15%0.00%
32.05%0.00%
41.36%0.00%
51.28%0.00%
61.21%0.00%
71.15%0.00%
81.06%0.00%
90.93%0.00%
100.85%0.00%
序号股票名称持仓占比涨跌幅相关资讯11.39%0.00%
21.22%0.00%
31.15%0.00%
41.09%0.00%
50.98%0.00%
60.84%0.00%
70.84%0.00%
80.78%0.00%
90.72%0.00%
100.63%0.00%
序号股票名称持仓占比涨跌幅相关资讯11.04%0.00%
20.41%0.00%
30.40%0.00%
40.40%0.00%
50.19%0.00%
60.17%0.00%
70.16%0.00%
80.12%0.00%
90.10%0.00%
100.10%0.00%
类型涨幅同类平均沪深300公司排名 股票型1.59%0.00%-1.99%30|72混合型1.24%1.28%-1.99%76|100债券型0.78%2.71%-1.99%18|85货币型0.65%0.00%-1.99%20|90
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根据您的申购金额和基金过往业绩，收益测算如下：近1年收益-- 元近6月收益-- 元近3月收益-- 元近1月收益728,600.00风险提示：收益测算仅供参考,过往业绩不预示未来表现。
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51.94% 债券名称 持仓占比 涨跌幅 相关资讯
活期宝随时取，最快1秒实时到账最高7日年化收益3.07%08-242015年全年销售额超4200亿元定期宝短期理财就选定期宝7天3.17%14天2.94%30天5.44%60天3.74%日期单位净值累计净值日增长率
成立以来，总计分红次，拆分次
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2016年度2015年度2014年度2013年度2012年度2011年度2010年度2009年度
四分位排名
选择时间1月3月6月1年3年5年今年最大沪深300中证500上证指数深证成指中小板指创业板指PK当前基金选择指标:近3月排名近6月排名近1年排名选择指标:近3月排名近6月排名近1年排名
2016年2季度投资风格选择基金经理：累计任职时间：现任基金资产规模：任职时间基金经理任职天数任期回报
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10月23日开放式基金资产净值日报表
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摘要: 代码名称单位净值累计净值 000001华夏成长00 000003中海可转债A00 000004中海可转债C00 000005嘉实增强信用
代码名称单位净值累计净值000001华夏成长00000003中海可转债A00000004中海可转债C00000005嘉实增强信用1.031.041000007鹏华国企债1.000008中证500ETF联接00000011华夏大盘00000014华夏聚利1.000015华夏纯债A1.061.06000016华夏纯债C1.000017财通发展00000020景顺长城品质00000021华夏优势00000022南方中票A00000023南方中票C00000024大摩双利A1.000025大摩双利C1.000026泰达信用A1.000027泰达信用B1.000028华富保本混合00000029富国宏观策略00000030长城久利00000031华夏复兴00000032易方达信用债A1.000033易方达信用债C1.000039农银低估值00000041华夏全球00000042中证财通10000000043嘉实美国(人民币)00000044嘉实美国(现汇)00000045工银产业债Ａ1.000046工银产业债Ｂ1.000047华夏双债A00000048华夏双债C00000049中银标普00000050长盛纯债A1.000051华夏00000052长盛纯债C1.11.1000053鹏华实业债1.000054鹏华双债1.000056建信消费升级00000057中银消费主题00000058国联安保本00000059中证医药10000000060国联安股债00000061华夏盛世00000062银华成长股债00000063长盛百强ETF联接00000064大摩18个月00000065富国焦点00000066诺安鸿鑫1.000067民生加银转债A00000068民生加银转债C00000069中高等级债A1.000070中高等级债C1.000071ETF联接00000072华安保本混合00000073上投摩根成长00000074工银瑞信债A00000075恒生ETF联接(美元)00000076华夏恒生联接现钞00000077工银瑞信债C00000078工银两年定开A00000079工银两年定开C00000080天治可转债A00000081天治可转债C00000082嘉实阿尔法00000083添富消费00000084博时安盈A1.000085博时安盈C1.000086南方稳利00000087金边中债ETF联接A1.000088金边中债ETF联接C1.000091信诚新双盈1.000092新双盈A1.000093新双盈B1.000103国泰中国企业00000104华宸增利债券1.000105建信安心回报A1.091.1000106建信安心回报C1.000107富国信用债A1.000109富国信用债C1.000110金鹰元安00000111易方达1年债A00000112易方达1年债C00000113嘉实如意宝A/B1.000115嘉实如意宝C1.000116嘉实丰益纯债1.000117广发轮动配置00000118广发聚鑫债A00000119广发聚鑫债C00000120中银美丽中国00000121华夏永福养老00000122添富实业债A00000123添富实业债C00000124华宝兴业服务00000125上投摩根天颐00000126招商安润保本00000127农银行业领先00000128大成景安债A1.11.1000129大成景安债B1.000130大成景兴A1.111.11000131大成景兴C1.000136民生加银策略00000137民生加银增利A00000138民生加银增利C00000139富国国企债A1.000141富国国企债C1.000142融通通泰保本1.000143鹏华双债加利1.000145长盛季季红A00000146长盛季季红C00000147易方达高等债A1.000148易方达高等债C1.000149华安双债A1.000150华安双债C1.000151诺安信用债券00000152大成景旭债A1.000153大成景旭债C1.121.12000165瑞银精选00000166中海安鑫保本00000167广发聚优灵活00000169泰达高票息A1.000170泰达高票息B1.000171易方达裕丰1.000172华泰量化股票00000173汇添富美丽3000000174汇添富高息债A00000175汇添富高息债C00000177嘉实丰益信债1.000178博时灵活配置00000179广发美国地产(人民币)00000180广发美国地产(美元)00000181景顺金利债A1.000182景顺金利债C1.000183嘉实丰益策略1.000184工银添福A00000185工银添福B00000186华泰季季红1.000187华泰柏瑞丰盛A1.000188华泰柏瑞丰盛C1.000190中银保本二号00000191富国信用债A1.0471.1000192富国信用债C1.000193国泰房地产00000194银华四季红1.000195工银3号混合A00000196工银3号混合B00000197富国目标收益00000199国泰目标收益00000200博时岁岁增利00000201诺安泰鑫00000202富国目标两年00000205易方达投债A1.000206易方达投债C1.000207建信双债A1.000208建信双债C1.000209信诚新兴股票00000212泰信鑫益债A00000213泰信鑫益债C00000214广发成长优选00000215广发趋势00000216华安黄金易A00000217华安黄金易C00000219博时裕益灵活00000220富国医疗00000221汇添富年年A00000222汇添富年年C00000225长盛年年A00000226长盛年年C00000227华安年年红债00000235诺安稳固收益00000236工银月薪定债1.000237国投岁添利A00000238国投岁添利C00000241宝盈核心C00000242景顺精选1.000244天弘稳利A1.000245天弘稳利B1.0641.1000246博时月薪定债00000247方正互利00000251工银地产00000252景顺纯债A1.000253景顺纯债C1.000254长城增强债A1.000255长城增强债C1.0481.1000256上投红利回报00000257上投岁岁债A1.000258上投岁岁债C1.000259农银汇理区间00000260信诚季季定期00000263工银产业00000264博时内需增长00000265易方达恒久A00000266易方达恒久C00000267广发集利债A00000268广发集利债C00000270建信安心保本1.000271中邮定债A00000272中邮定债C00000273华润元大保本00000274广发亚太债人00000275广发亚太债美00000277博时双月00000278融通通泽灵活00000279华商红利00000280博时双债A1.11.101000281博时双债C1.000284富安达信用A1.000285富安达信用B1.000286银华季季红1.091.105000287银华永利A1.111.11000288银华永利C1.000289鹏华丰泰00000290鹏华全球收益00000291鹏华丰信1.000292鹏华丰信A11.046000293鹏华丰信B1.000294华安生态00000295鹏华丰实A00000296鹏华丰实B00000298中海纯债A00000299中海纯债C00000302国泰淘金1.000303长盛双月红A00000304长盛双月红C00000305中银中高级债00000306天弘弘利债券1.000308建信创新00000309大摩品质生活00000310安信永利信用A00000311景顺沪深30000000312华安300A00000313华安300C00000314招商瑞丰灵活00000315融通通祥00000316中海惠利纯债1.000317中海惠利纯债A1.021.044000318中海惠利纯债B1.000319泰达淘利A1.000320泰达淘利B1.000328上投摩根动力00000335安信永利信用C00000336农银灵活配置00000338鹏华双债保利1.000339长城医疗保健00000341嘉实新兴市场A00000342嘉实新兴市场B00000345鹏华丰融定债1.000346建信安心两年A1.000347建信安心两年C1.051.08000348广发金融债A00000349广发金融债C00000351岁岁恒丰A00000352岁岁恒丰C00000354长盛城镇主题00000355南方丰元A00000356南方丰元C00000357大成景祥A1.000358大成景祥B1.000360年年有余A00000361年年有余B00000362国泰聚信A00000363国泰聚信C00000366汇添富新收益00000367国泰安康00000368汇添富沪深30000000369广发全球人民币00000370广发全球美元00000372中银惠利纯债00000377上投双债增A00000378上投双债增C00000382富国恒利00000383富国恒利A00000384富国恒利B00000385景顺长城双利A1.111.11000386景顺长城双利C1.000387泰达宏利瑞利A1.000388泰达宏利瑞利B1.000390华商优势行业00000391招商标普指数00000392招商标普美元00000393招商标普港币00000394融通通源一年00000395汇添富安心债A00000396汇添富安心债C00000398华富恒鑫A1.000399华富恒鑫C00000400道富增鑫定债A00000401道富增鑫定债C00000402工银纯债A1.000403工银纯债B00000404易方达新兴成长00000405信诚月月定期1.000406汇添富双利A00000407汇添富双利C00000408民生城镇混合00000409鹏华环保产业00000410益民服务领先00000411景顺优质成长00000412国开岁月定债A00000413国开岁月定债C00000414嘉实绝对收益1.000415大摩债18A00000416大摩债18C00000417国联安新精选00000418景顺长城成长00000423前海开源事件00000426大成信用增A00000427大成信用增C00000428易方达聚盈00000429聚盈A00000430聚盈B00000431鹏华品牌传承00000432中银优秀企业00000433安信鑫发优选00000435建信稳定添利A00000436易方达裕惠1.000437融通月月利A1.000438融通月月利B1.000440大成景祥分级1.000452南方医保00000453国金通用鑫利1.000454国金通用鑫利A1.000455国金通用鑫利B1.000457上投摩根核心00000458英大领先回报00000463华商双债A1.000465景顺鑫月薪00000466融通通瑞一年1.000469富国目标纯债00000471富国城镇发展00000473广发集鑫A1.000474广发集鑫C1.000477广发主题领先00000478建信中证50000000480东方红新动力00000481华商双债C1.000489光大岁末A1.000490光大岁末C1.000496长安产业精选00000498财通纯债A1.000499财通纯债B1.000500华富恒富00000501华富恒富债A00000502华富恒富债B00000503中信建投稳信A1.000504中信建投稳信C1.000507泰达养老混合A00000508泰达养老混合B00000510诺安永鑫00000511国泰国策驱动00000512国泰灵活配置00000513富国高端制造00000520上银新兴价值0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接00320015诺安保本00320016诺安策略00320017诺安全球收益00320018诺安新动力00320020诺安汇鑫保本00320021诺安双利债00320022诺安中小ETF00340001兴全转基00340006兴全全球00340007兴全社会00340008兴全有机增长00340009兴全增利00350001天治财富00350002天治品质00350005天治创新00350006天治双盈00350007天治趋势00350008天治成长00350009天治稳债00360001量化核心00360005光大红利00360006光大增长00360007光大优势00360008光大增利A1.0141.26360009光大增利C1.360010光大精选00360011光大配置00360012光大中小盘00360013光大信用添益A1.360014光大信用添益C1.360016光大行业00370021上投分红A1.370022上投分红B1.370023上投消费00370024上投摩根核心00370025上投轮动债A0.370026上投轮动债C0.370027摩根智选3000371020上投债券A1.371120上投债券B1.372010上投强化回报A00372110上投强化回报B00373010上投双息00373020上投双核00375010上投优势00376510上投大盘00377010上投阿尔法00377016上投亚太00377020上投内需00377150上投品质00377240上投新兴00377530上投行业00378006上投全球新兴00378010上投先锋00378546上投天然00379010上投中小盘00380005中银纯债A类00380006中银纯债C类00380009中银添利00393001中海保本00395001中海收益00395011中海增强收益A1.11.14395012中海强债1.398001中海成长00398011中海分红00398021中海能源00398031中海蓝筹00398041中海量化00398051中海环保00398061中海消费00399001中海上证5000399011中海上证38000400001东方龙00400003东方精鸯合00400007东方策略00400009东方稳截报1.400011东方核心00400013东方保本00400015东方增长00400016东方强化债1.400018东方央视5000400020东方安心1.400022东方利群混合1.400023东方多策略1.400025东方新兴00400027东方双债A00400029东方双债C00410001华富竞争力00410003华富成长00410004华富增强债券A00410005华富增强债券B00410006华富策略精选00410007华富价值00410008华富中证10000410009华富量子00410010华富中小板00420001天弘精选00420002天弘债A1.420003天弘成长00420005天弘策略00420008天弘债券A1.420009天弘安康养老00420102天弘债B1.420108天弘发起B1.450001国富收益00450002国富弹性00450003国富潜力00450004国富价值00450005国富债A1.450006国富债C1.450007国富成长00450008国富30000450009国富中小盘00450010国富策略00450011国富精选00450018国富信用债券A1.450019国富信用债券C1.457001国富亚洲机会00460001华泰盛世00460002华泰成长00460003华泰增利B1.460005华泰价值00460007华泰行业00460008华泰稳健收益A1.460009华泰量化00460010华泰亚洲00460108华泰稳健收益C1.460220华泰柏瑞上证中小盘ETF联接00460300华泰柏瑞300联接00470006添富医药00470007添富上证00470008添富策略00470009添富活力00470010添富多元债A00470011添富多元债C00470018汇添富双利债A00470028添富责任00470058添富可转债A00470059添富可转债C00470068深证300ETF联接00470078添富增收C00470088添富信用债A00470089添富信用债C00470098添富逆向00470888添富优选00481001工银价值00481004工银成长00481006工银红利00481008工银蓝筹00481009工银沪深30000481010工银中小盘00481012深红利联接00481013工银消费00481015工银主题00481017工银量化00483003工银平衡00485005工银强债B1.485007工银添利B1.485011工银双利B00485014工银添颐B00485019工银信用B类1.485105工银强债A1.485107工银添利A1.485111工银双利A00485114工银添颐A00485119工银信用A类1.486001工银全球00486002工银精选00487016工银保本00487021工银保本2号00505888嘉实元和00510010治理ETF00510020超大ETF00510030上证180价值ETF联接00ETF00510060央企ETF00510070民企ETF00510080长盛债券00510081长盛精选00510090责任ETF00510110周期ETF00510120非周ETF00510130中盘ETF00510150消费ETF00510160小康ETF00510170商品ETF00ETF00510190龙头ETF00510210综指ETF00510220中小ETF00510230金融ETF00510260新兴ETF00510270国企ETF00510280成长ETF00ETF00ETF00510310沪深300ETF00510330华夏30000510410资源ETF00510420景顺180ETF00等权00沪市00510450上投180高ETF00510500南方中证500ETF00510510广发中证50000510520诺安50000510610能源行业00510620材料行业00510630消费行业00510650金融行业00510660医药行业00510680万家380ETF00510700长盛百强ETF00510880红利ETF00510900H股ETF00511010国债ETF00511210博时企债ETF106.512010医药ETF00512070非银ETF00512110中证地产00512120中证医药00512210景顺食品00512220景顺TMT00512230景顺医药00512600嘉实主要消费00512610嘉实医药卫生00512640嘉实金融地产00513030华安德国3000513100国泰纳斯达克10000ETF00518800国泰黄金00518880华安黄金ETF00519001银华优选00519002华安安信消费00519003海富收益00519005海富股票00519007海富回报00519008添富优势00519011海富精选00519013海富优势00519015海富通放00519017大成成长00519018添富均衡00519019大成景阳00519020国泰金泰1.519021国泰金鼎价值00519023海富债券C1.519024海富债券A1.519025海富通领先00519026海富通中小盘00519027上证周期ETF联接00519029华夏稳增00519030海富稳固00519032非周ETF联接00519033海富国策00519034海富低碳00519035富国天博00519039长盛同德00519050海富通养老00519051海富通定债00519052海富通双利A1.519053海富通双利B1.519055海富通双利债1.519056海富通内需00519057海富通双福A00519058海富通双福B00519059海富通双福00519060海富通纯债C00519061海富通纯债A00519066添富蓝筹00519068添富焦点00519069添富价值精选00519078添富增收A00519087新华分红00519089新华成长00519091新华资源00519093新华企业00519095新华轮换00519097新华中小市值00519099新华灵活00519100长盛10000519110浦银价值00519111浦银收益A1.519112浦银收益C1.331.34519113浦银生活00519115浦银红利00519116浦银沪深30000519117浦银中证40000519118浦银幸福A00519119浦银幸福B00519120浦银新产业00519121浦银6个月A00519122浦银6个月C00519123浦银添A00519124浦银添C00519125浦银消费升级00519126浦银新经济00519127浦银盛世精选1.519150新华优选00519152新华纯债A类1.519153新华纯债B类1.519156新华行业配置00519158新华趋势00519160新华安享债A00519161新华安享债C00519162新华信用增债A1.519163新华信用增债C1.519165新华鑫利灵活1.519167新华鑫安保本00519180万家18000519181万家和谐00519183万家引擎00519185万家精选00519186万家稳增A00519187万家稳增C00519188万家恒利债A1.519189万家恒利债C1.519190万家得利1.519191万家城建1.519192万家市政00519300大成30000519519华泰增利A1.519601海富通海外00519602海富通大中华00519606国泰金鑫00519656银河灵活配置A00519657银河灵活配置C00519660银河增利债A1.519661银河增利债C00519662银河岁岁回报A00519663银河岁岁回报C00519664银河美丽A00519665银河美丽C00519666银信添利B1.519667银信添利A1.519668银河成长00519669银河领先债券1.519670银河优选00价值00519672银河精选00519674银河创新00519675银河润利00519676银河保本00519677银河定投宝00519678银河消费00519679银河主题00519680交银增利A/B1.519682交银增利C1.519683交银双利A/B00519685交银双利C00519686交银治理00519688交银精选00519690交银稳健00519692交银成长00519694交银蓝筹00519696交银环球00519697交银优势00519698交银先锋00519700交银主题00519702交银趋势00519704交银制造00519706深价值ETF联接00519709交银全球资源股票00519710交银荣安保本00519712交银阿尔法00519714交银沪深300等权00519718交银纯债A1.519720交银纯债C1.519723交银双轮A/B1.061.105519725交银双轮C1.519726交银荣祥00519727交银成长3000519729交银荣泰保本00519730交银月月丰A00519731交银月月丰C00519732交银双息00519733交银强债A00519735交银强债C00519736交银新成长00519738交银周期回报00519740交银丰盈收益00519908华夏兴华00519909华安安顺混合00519918华夏兴和00519971长信改革红利00519972长信纯债C00519973长信纯债A00519976长信可转债C1.519977长信可转债A1.519979长信内需00519981长信标普10000519983长信量化00519985长信中短债1.519987长信恒利00519989长信利丰1.519991长信双利00519993长信增利00519995长信金利00519997长信银利00530001建信价值00530003建信成长00530005建信优化00530006建信精选00530008建信稳定增利A1.530009建信收益A1.530010建信责任00530011建信内生00530012建信保本00530015深F60联接00530016建信恒稳00530017建信双息A00530018建信深证10000530019建信社会责任00530020建信转债强债A1.261.26530021建信纯债A1.531008建信稳定增利C1.531009建信收益C1.531017建信双息C00531020建信转债C1.531021建信纯债C1.539001建信全球00539002建信新兴00539003建信全球资源00540001汇丰201600540002汇丰龙腾00540003汇丰策略00540004汇丰晋信202600540005汇丰晋信增利A1.540006汇丰大盘00540007汇丰中小盘00540008汇丰低碳00540009汇丰消费00540010汇丰科技00540012汇丰恒生00541005汇丰晋信增利C1.550001信诚四季00550002信诚精萃00550003信诚蓝筹00550004信诚三得益A1.550005信诚三得益B1.550006信诚优债A1.550007信诚优债B1.0511.23550008信诚优胜00550009信诚中小盘00550015信诚季季添金1.550016信诚岁岁添金1.550017信诚添金1.061.111550018信诚优质债A1.550019信诚纯债B1.560002益民红利00560003益民创新00560005益民多利0.560006益民核心00570001诺德价值00570005诺德成长00570006诺德中小盘00570007诺德优选00570008诺德周期00571002诺德灵活00573003诺德强债1.081.107580001东吴嘉禾00580002东吴动力00580003东吴轮动00580005东吴进取00580006东吴新经济00580007东吴新创业00580008东吴产业00580009东吴内需增长00582001东吴优信A1.582002东吴增利A1.582003东吴保本1.582201东吴优信C1.582202东吴增利C1.121.16585001东吴中证00590001中邮核心优选00590002中邮核心成长00590003中邮核心优势00590005中邮核心主题00590006中邮中小盘00590007中邮上证38000590008中邮战略00590009中邮稳定收益A1.0481.15590010中邮稳定收益c1.610001信达领先00610002澳银精华00610003信达稳定价值A1.610004信达中小盘00610005信达红利00610006澳银产业00610007信达消费00610008信达澳银信用A00610103信达稳定债券B1.610108信达澳银信用C00620001宝石动力00620002金元成长动力00620003金元丰利1.620004金元价值00620005金元核心00620006金元消费00620007金元保本1.620008金元新经济00620009金元惠理惠利1.630001华商领先企业00630002华商盛世成长00630003华商强债A1.630005华商动态00630006华商产业00630007华商稳健双利债券型A00630008华商策略00630009华商稳定增利A00630010华商价值00630011华商主题00630015华商大盘量化00630016华商价值共享00630103华商强债B1.630107华商稳健B00630109华商稳定增利C00650001英大纯债A00650002英大纯债C00660001农银成长00660002农银增利A1.660003农银双利00660004农银策略00660005农银中小盘00660006农银大盘00660008农银沪深30000660009农银增强收益A1.660010农银精选00660011农银中证50000660012农银消费00660013农银信用债1.660014农银深证10000660015农银行业轮动00660102农银增利C1.660109农银增强C1.671010纽银策略00673010纽银新动向00675011纽银稳债A00675013纽银稳债C00675021纽银稳增A1.675023纽银稳增C1.686868浙商聚盈A00686869浙商聚盈C00688888浙商产业00690001民生蓝筹00690002民生强债A1.690003民生精选00690004民生稳健00690005民生内需00690006民生双利A00690007民生景气00690008民生内地00690009民生红利00690011民生成长00690202民生强债C1.690206民生双利c00700001平安先锋00700002平安深证30000700003平安策略00700004平安保本1.700005平安大华添利债券A00700006平安大华添利债券C00710001安达优势00710002安达策略00710301安达增强A1.710302安达增强C1.720001财通价值00720002财通多策略债基00720003财通保本混合1.730001方正富邦创新动力00730002方正富邦红利00740001长安宏观00740101长安300非周期00750001安信策略00750002安信目标债A1.750003安信目标债C1.0451.13750005安信平稳00762001国金通用00770001德邦优化00
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