扫描或点击关注中金在线客服
使用财视扫码登陆
下次自动登录
其它账号登录：
06月16日基金网特邀凯石金融桑柳玉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
6月1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2.0744.275
000003中海可转债A1.7221.932
000004中海可转债C1.7311.941
000005嘉实增强信用1.0981.151
000007鹏华国企债1.2351.244
000008中证500ETF联接2.77032.7703
000011华夏大盘15.11118.991
000014华夏聚利债券1.0961.096
000015华夏纯债A1.0971.097
000016华夏纯债C1.0871.087
000017财通发展3.2293.579
000020景顺长城品质2.4912.491
000021华夏优势2.6513.821
000022南方中票A1.12031.1203
000023南方中票C1.11361.1136
000024大摩双利A1.1881.188
000025大摩双利C1.181.18
000026泰达信用A1.2251.315
000027泰达信用B1.2291.309
000028华富保本混合1.3661.516
000029富国宏观策略1.932.03
000030长城久利1.9371.937
000031华夏复兴2.5332.533
000032易方达信用债A1.11.1
000033易方达信用债C1.0891.089
000039农银低估值3.06883.0688
000041华夏全球00
000042中证财通1002.0472.047
000043嘉实美国(人民币)00
000044嘉实美国(现汇)00
000045工银产业债Ａ1.3791.379
000046工银产业债Ｂ1.3651.365
000047华夏双债A1.3441.374
000048华夏双债C1.3351.365
000049中银标普00
000050长盛纯债A1.1541.154
000051华夏沪深3001.5021.502
000052长盛纯债C1.1451.145
000053鹏华实业债1.5431.553
000054鹏华双债1.2051.205
000055广发纳指100美元00
000056建信消费升级2.062.06
000057中银消费主题2.3082.308
000058国联安保本1.1881.188
000059中证医药1002.3182.318
000060国联安股债1.561.56
000061华夏盛世1.7471.747
000062银华成长股债1.4851.485
000063长盛电子1.7681.768
000064大摩18个月00
000065富国焦点1.371.396
000066诺安鸿鑫1.6491.649
000067民生加银转债A1.6542.054
000068民生加银转债C1.6522.042
000069中高等级债A1.1031.212
000070中高等级债C1.1011.204
000071恒生ETF联接1.2281.228
000072华安保本混合1.631.63
000073上投成长2.2072.207
000074工银瑞信债A1.181.18
000075恒生ETF联接(美元)0.20060.2006
000076华夏恒生联接现钞00
000077工银瑞信债C1.171.17
000078工银两年定开A00
000079工银两年定开C00
000080天治可转债A2.4352.435
000081天治可转债C2.422.42
000082嘉实阿尔法股票2.3342.334
000083添富消费3.6713.671
000084博时安盈A1.0491.085
000085博时安盈C1.0441.076
000086南方稳利1.0331.148
000087金边中债ETF联接A1.05361.0536
000088金边中债ETF联接C1.04831.0483
000091信诚新双盈1.1561.355
000092新双盈A1.0031.096
000093新双盈B1.5121.96
000103国泰中国企业00
000104华宸增利债券1.0641.274
000105建信安心回报A1.1361.146
000106建信安心回报C1.1251.135
000107富国信用债A1.1051.281
000109富国信用债C1.0941.27
000110金鹰元安1.00031.2571
000111易方达1年债A00
000112易方达1年债C00
000113嘉实如意宝A/B1.1151.195
000115嘉实如意宝C1.1121.187
000116嘉实丰益纯债1.0371.141
000117广发轮动配置2.3552.355
000118广发聚鑫债A1.6751.8
000119广发聚鑫债C1.6671.792
000120中银美丽中国2.1852.22
000121华夏永福养老1.4071.407
000122添富实业债A1.171.3
000123添富实业债C1.1581.288
000124华宝兴业服务3.4833.483
000125上投天颐1.081.244
000126招商安润保本1.4431.443
000127农银行业领先2.36222.3622
000128大成景安债A1.1431.143
000129大成景安债B1.151.15
000130大成景兴A1.4741.474
000131大成景兴C1.4621.462
000136民生加银策略2.832.83
000137民生加银增利A1.1331.173
000138民生加银增利C1.1251.165
000139富国国企债A1.0161.154
000141富国国企债C1.0131.146
000142融通通泰保本1.1881.188
000143鹏华双债加利1.1591.209
000145长盛季季红A00
000146长盛季季红C00
000147易方达高等债A1.1331.133
000148易方达高等债C1.1221.122
000149华安双债A1.3351.335
000150华安双债C1.3331.333
000151诺安信用债券00
000152大成景旭债A1.1711.171
000153大成景旭债C1.1641.164
000165瑞银精选1.972.067
000166中海安鑫保本1.481.48
000167广发聚优灵活2.6552.655
000169泰达高票息A1.2881.288
000170泰达高票息B1.2791.279
000171易方达裕丰1.41.4
000172华泰量化股票2.1062.456
000173汇添富美丽303.4723.472
000174汇添富高息债A1.4451.445
000175汇添富高息债C1.4321.432
000176嘉实沪深300增强1.47111.4711
000177嘉实丰益信债1.081.2
000178博时灵活配置1.291.381
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A1.0781.194
000182景顺金利债C1.0751.187
000183嘉实丰益策略1.181.184
000184工银添福A1.6411.641
000185工银添福B1.6261.626
000186华泰季季红1.0371.156
000187华泰柏瑞丰盛A1.0751.14
000188华泰柏瑞丰盛C1.0721.137
000190中银保本二号1.3841.384
000191富国信用债A1.0281.158
000192富国信用债C1.0241.149
000193国泰房地产00
000194银华四季红1.0661.211
000195工银3号混合A00
000196工银3号混合B00
000197富国目标收益1.0481.155
000199国泰目标收益1.6281.927
000200博时岁岁增利00
000201诺安泰鑫00
000202富国目标两年1.0741.177
000205易方达投债A1.0911.161
000206易方达投债C1.0911.157
000207建信双债A1.2091.219
000208建信双债C1.21.21
000209信诚新兴股票2.8232.823
000212泰信鑫益债A00
000213泰信鑫益债C00
000214广发成长优选1.3011.301
000215广发趋势1.2741.274
000216华安黄金易A0.8850.885
000217华安黄金易C0.8820.882
000219博时裕益灵活1.8792.002
000220富国医疗3.43.4
000221汇添富年年A1.1571.157
000222汇添富年年C1.151.15
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1.4581.458
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C2.2212.691
000242景顺精选1.6591.839
000244天弘稳利A1.1341.173
000245天弘稳利B1.1291.165
000246博时月薪定债1.0731.193
000247方正互利00
000248添富消费ETF联接1.24831.2483
000251工银金融地产3.1563.156
000252景顺纯债A1.1651.165
000253景顺纯债C1.1561.156
000254长城增强债A1.1051.217
000255长城增强债C1.0971.209
000256上投红利回报1.0791.243
000257上投岁岁债A1.071.124
000258上投岁岁债C1.0681.118
000259农银汇理区间1.74341.7434
000260信诚季季定期1.41.478
000263工银信息产业4.0314.031
000264博时内需增长1.7331.514
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1.4821.482
000271中邮定债A00
000272中邮定债C00
000273华润元大保本1.8651.865
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0.9641.044
000279华商红利1.1391.772
000280博时双债A1.1361.145
000281博时双债C1.1311.14
000284富安达信用A1.65151.6515
000285富安达信用B1.63931.6393
000286银华季季红1.0341.119
000287银华永利A1.1831.183
000288银华永利C1.1761.176
000289鹏华丰泰1.1141.226
000290鹏华全球收益00
000291鹏华丰信1.1251.27
000292鹏华丰信A1.0051.075
000293鹏华丰信B1.181.359
000294华安生态2.4472.447
000295鹏华丰实A1.131.246
000296鹏华丰实B1.1281.239
000297鹏华可转债1.1191.119
000298中海纯债A1.0781.078
000299中海纯债C1.0681.068
000302国泰淘金1.1221.122
000303长盛双月红A00
000304长盛双月红C00
000305中银中高级债1.0951.165
000306天弘弘利债券1.1951.195
000308建信创新2.4212.421
000309大摩品质生活2.3552.355
000310安信永利信用A00
000311景顺沪深3002.3352.335
000312华安300A1.9021.902
000313华安300C1.881.88
000314招商瑞丰灵活1.3251.325
000315融通通祥00
000316中海惠利纯债1.1811.195
000317中海惠利纯债A1.0011.073
000318中海惠利纯债B1.2011.201
000319泰达淘利A1.1261.126
000320泰达淘利B1.1241.124
000328上投摩根动力2.3342.334
000333长城稳固A1.1411.141
000334长城稳固C1.141.14
000335安信永利信用C00
000336农银灵活配置2.50252.5025
000338鹏华双债保利1.0671.139
000339长城医疗保健1.7731.773
000341嘉实新兴市场A00
000342嘉实新兴市场B00
000345鹏华丰融定债1.0951.16
000346建信安心两年A1.0661.154
000347建信安心两年C1.0641.148
000348广发金融债A1.10571.1057
000349广发金融债C1.09961.0996
000351岁岁恒丰A00
000352岁岁恒丰C00
000354长盛城镇主题2.1372.204
000355南方丰元A1.0581.163
000356南方丰元C1.0561.157
000357大成景祥A1.0021.078
000358大成景祥B00
000360年年有余A1.4331.433
000361年年有余B1.4251.425
000362国泰聚信A1.9141.914
000363国泰聚信C1.9241.924
000367国泰安康1.1941.194
000368汇添富沪深3002.04912.0491
000369广发全球人民币00
000370广发全球美元00
000372中银惠利纯债1.0461.166
000373华安医药联接A1.6731.673
000376华安医药联接C1.6651.665
000377上投双债增A1.3071.449
000378上投双债增C1.3091.446
000382富国恒利1.0391.131
000383富国恒利A1.011.071
000384富国恒利B1.0741.232
000385景顺长城双利A1.381.38
000386景顺长城双利C1.3721.372
000387泰达宏利瑞利A1.0021.074
000388泰达宏利瑞利B1.2051.309
000390华商优势行业1.8171.947
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1.0281.111
000395汇添富安心债A1.0881.088
000396汇添富安心债C1.0881.088
000398华富恒鑫A1.1581.238
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A1.1531.153
000403工银纯债B1.1491.149
000404易方达新兴成长3.9113.911
000405信诚月月定期1.671.67
000406汇添富双利A1.261.26
000407汇添富双利C1.2611.261
000408民生城镇混合2.4632.493
000409鹏华环保产业2.2052.205
000410益民服务领先2.282.28
000411景顺优质成长2.1322.132
000412国开岁月定债A1.0471.149
000413国开岁月定债C1.0411.143
000414嘉实绝对收益1.0921.092
000415大摩债18A00
000416大摩债18C00
000417国联安新精选1.2011.243
000418景顺长城成长2.3152.315
000419大摩信价债A1.0271.027
000420大摩信价债C1.0251.025
000421华泰丰汇债A1.1851.185
000422华泰丰汇债C1.1821.182
000423前海开源事件1.0541.054
000426大成信用增A1.2021.202
000427大成信用增C1.1951.195
000428易方达聚盈1.02931.1062
000429聚盈A1.00311.0772
000430聚盈B1.03751.2613
000431鹏华品牌传承1.0521.134
000432中银优秀企业2.3042.304
000433安信鑫发优选1.1921.192
000435建信稳定添利A1.221.445
000436易方达裕惠1.4091.409
000437融通月月利A1.0671.077
000438融通月月利B1.0641.074
000440大成景祥分级1.361.36
000452南方医保1.5031.718
000453国金通用鑫利00
000454国金通用鑫利A00
000455国金通用鑫利B00
000457上投摩根核心2.4272.427
000458英大领先回报1.71761.8976
000462农银主题轮动1.01521.0152
000463华商双债A1.4681.618
000465景顺鑫月薪1.0121.071
000466融通通瑞A1.0491.124
000469富国目标纯债1.0791.079
000471富国城镇发展3.1673.167
000473广发集鑫A1.1051.134
000474广发集鑫C1.1241.159
000477广发主题领先2.7912.791
000478建信中证5002.80912.8091
000480东方红新动力2.2512.339
000481华商双债C1.4631.603
000489光大岁末A1.0521.059
000490光大岁末C1.0491.055
000496长安产业精选1.1681.168
000498财通纯债A1.0061.076
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A1.0351.1
000504中信建投稳信C1.0291.094
000507泰达养老混合A1.1461.146
000508泰达养老混合B1.1391.139
000510诺安永鑫00
000511国泰国策驱动1.3721.372
000512国泰灵活配置1.4271.427
000513富国高端制造2.2862.286
000520上银新兴价值1.2321.637
000522华润元大信息2.6122.612
000523国投瑞银医疗2.0352.113
000524上投摩根民生2.642.64
000526国泰浓益1.2521.252
000527南方新优享2.1652.165
000529广发竞争优势2.5722.572
000530招商丰盛稳定1.1531.153
000531东吴灵活配置1.3031.303
000532景顺长城优势2.4372.437
000534长盛高端装备2.3962.396
000535长盛航天海工2.0962.291
000536前海开源债1.9051.905
000538诺安优势行业1.261.26
000541华商创新成长2.9093.004
000545中邮核心灵活2.9352.935
000546兴业定开债00
000547建信健康民生2.2862.286
000549华安大国新经济2.6842.684
000550广发新动力3.4013.401
000551信诚幸福消费2.532.53
000552中加纯债一年A00
000553中加纯债一年C00
000554中国梦基金2.4442.444
000556国投新机遇A1.2821.302
000557国投新机遇C1.281.3
000561南方启元A1.0471.047
000562南方启元C1.0421.042
000563南方通利A1.031.116
000564南方通利C1.031.116
000566华泰创新升级2.6622.662
000567广发聚祥混合2.4432.443
000571中邮双动力1.6381.638
000572中银多策略1.2681.268
000573天弘通利混合1.0551.124
000574宝盈新价值2.393.078
000577安信价值精选2.1622.162
000578鑫元一年定债A1.0321.112
000579鑫元一年定债C1.0281.108
000583江信聚福1.00821.1862
000584新华一路财富2.3792.379
000585嘉实对冲套利1.0371.037
000586景顺中小创业板2.522.52
000587大成灵活配置3.1713.171
000589光大商机2.0822.332
000590华安新活力1.241.24
000591中银健康生活2.5682.568
000592建信改革红利2.4742.474
000593易基全球美元00
000594大摩进取2.7042.704
000595嘉实泰和混合2.3482.483
000596前海中证军工3.1313.131
000597中海积极收益1.0871.087
000598长盛生态环境2.1642.164
000601华宝兴业创新1.6722.012
000603易创新驱动1.9431.943
000609华商新量化2.3522.352
000610新华阿里一号00
000611长城淘金00
000612华宝生态2.7182.918
000613国寿沪深3002.19162.1916
000614德国30联接00
000616上投优信增利A1.5761.576
000617上投优信增利C1.5691.569
000619东方红产业混合2.4752.475
000622华富恒财1.041.082
000623华富恒财A1.0041.064
000624华富恒财债券B1.1221.122
000628大成高新1.4121.412
000629圆信永丰债A1.1491.149
000630圆信永丰债B1.1451.145
000631中银聚利1.0931.093
000632中银聚利A1.0241.048
000633中银聚利B1.2491.249
000634富国天盛1.7721.916
000639宝盈祥瑞养老1.3241.404
000646华润元大医疗2.0812.081
000649长城久鑫1.2261.226
000652博时裕蚂合2.722.357
000654华商新锐产业2.3812.401
000655鑫元稳利1.0921.092
000656前海沪深3002.2622.262
000663国投美丽中国1.8411.943
000664国联安灵活1.1121.165
000667工银绝对收益A1.0991.099
000668国寿尊享债A1.2421.242
000669国寿尊享债C1.2391.239
000672工银绝对收益B1.0861.086
000674中海惠祥1.0751.087
000675惠祥A1.0121.037
000676惠祥B1.1281.128
000679招商丰利灵活1.1431.143
000684长盛养老1.7541.754
000688景顺研究精选2.0142.034
000689前海开源新经济1.9641.964
000690前海大海洋1.9421.942
000692汇添富双利c1.4171.417
000694鑫元鸿利1.091.09
000695大成景益平稳1.8511.851
000696汇添富环保2.0472.047
000697汇添富移动互联3.5463.546
000698宝盈科技302.7552.755
000706中邮多策略2.0512.051
000708华安安享1.0471.047
000711嘉实医疗保健1.9141.914
000714诺安回报1.2681.268
000717融通动力1.691.69
000720南方稳利C1.0281.143
000723建信稳定添利C1.1551.324
000727融通健康产业1.9031.903
000728工银收益一年00
000729建信先锋2.0482.048
000736诺安聚利A1.0321.032
000737诺安聚利C1.0291.029
000739平安新鑫1.7771.777
000742国泰新经济2.3712.371
000743红塔盛世1.1421.142
000744北信瑞丰稳定A1.0671.117
000745北信瑞丰稳定C1.0681.116
000746招商行业精选2.1552.155
000747广发逆向策略1.9191.919
000749国金鑫安保本1.0741.074
000751嘉实新兴2.1112.111
000752博时优势收益1.0481.081
000753华宝对冲A1.1151.115
000754华宝对冲C1.1141.114
000755富安达成长1.32051.3205
000756建信潜力1.7661.766
000757华富智慧城市1.9782.178
000761国富健康1.9811.981
000763工银新财富1.3151.315
000765上投岁岁债B1.0691.069
000766上投岁岁债D1.0651.065
000767华富国泰民安1.6681.668
000768长城久盈1.1411.141
000769长城久盈A1.0051.029
000770长城久盈B1.2211.221
000772景顺中国回报1.2041.204
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1.9631.963
000780鹏华医疗保健2.0832.083
000781国投岁增利A00
000782国投岁增利C00
000788前海中国成长1.8321.912
000793工银高端制造2.2042.204
000794宝盈创新A1.7011.701
000795宝盈创新B00
000796宝盈创新C1.6891.689
000800华商未来主题2.0222.022
000801中金纯债A1.0451.045
000802中金纯债C1.0421.042
000803工银研究精选2.1272.127
000804中信建投保本1.2451.245
000805中银新经济2.8872.887
000810富国收益A1.2291.229
000812富国收益C1.2261.226
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A1.24871.2487
000821华安中证C1.22011.2201
000822东海美丽中国1.8531.853
000823银华高端制造1.9981.998
000824圆信双红利A1.7312.011
000825圆信双红利C1.7191.992
000826广发百发100A1.6752.035
000827广发百发100E1.6742.034
000828泰达转型机遇1.5591.779
000831工银医疗保健2.4012.401
000834大成纳斯达克00
000835华润中国A501.761.76
000839上投丰利A1.031.03
000840上投丰利C1.0271.027
000841富国新回报A1.0671.067
000843富国新回报C1.0671.067
000844南方绝对收益1.081.11
000845国投信息消费1.5491.649
000849汇丰双核策略A1.52281.5228
000850汇丰双核策略C1.51291.5129
000854鹏华养老产业2.1962.196
000859融通通瑞C1.0451.045
000865大成景利1.0861.086
000866华宝兴业制造1.8911.891
000867华宝品质1.4581.508
000870嘉实新收益2.1512.151
000875建信稳得利债A1.1041.104
000876建信稳得利债C1.1011.101
000877华泰量化优选1.54871.5487
000878中海医药A2.0412.041
000879中海医药C2.0242.024
000880富国研究精选1.9121.912
000884民生优选股票1.6961.696
000885广发全球农业美元00
000886北信互联1.3981.398
000887上投稳进回报1.3371.337
000889上投纯债添利A1.0861.086
000890上投纯债添利C1.0831.083
000893工银创新动力2.042.04
000894中欧睿达定开1.1211.121
000896鑫元定开债A1.0581.118
000897鑫元定开债C1.0551.115
000898华富恒稳A1.0291.029
000899华富恒稳C1.0271.027
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1.4561.456
000914中加纯债A00
000915中加纯债B00
000916前海股息1001.3031.303
000924宝盈先进制造1.971.97
000925汇添富外延2.3282.328
000926中信建投睿信1.351.35
000927博时美元汇00
000928中融企改1.5921.592
000929博时黄金ETFD2.54891.0588
000930博时黄金ETFI2.37280.9871
000931寿安保尊益00
000932前海睿远A1.0921.092
000933前海睿远C1.0851.085
000934国富大中华00
000935汇金转型成长2.0152.015
000936博时产业新动力1.7231.723
000937华商稳固添利A0.9990.999
000938华商稳固添利C0.9980.998
000939中银研究精选1.6571.702
000940富国中小盘1.7611.761
000942广发信息联接2.06712.0671
000945华夏医疗A1.8541.854
000946华夏医疗C1.8511.851
000947德邦新动力1.02411.0241
000948华夏沪港通联接1.1141.114
000950易基非银ETF联接1.21421.2142
000953国泰睿吉A0.9980.998
000954国泰睿吉C0.9970.997
000955南方产业1.8841.884
000960招商医药1.7911.791
000961天弘沪深3001.46811.4681
000962天弘中证5001.7661.766
000963兴业多策略1.4511.451
000965汇丰新动力1.58411.5841
000966中邮核心科技1.5241.524
000967华泰创新动力1.6541.654
000968广发养老指数1.57561.5756
000969前海大安全1.7311.731
000970东方红睿元00
000971诺安新经济1.8141.814
000972新华万银00
000973新华增盈1.0161.016
000974安信消费医药1.2711.271
000975MSCIA股联接1.3991.399
000976长城新兴产业1.131.13
000977长城环保1.0231.023
000978景顺量化1.7981.798
000979景顺沪港深精选00
000985嘉实逆向策略1.681.68
000986中原英石灵活1.3771.377
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1.4551.455
000992广发对冲00
000993华宝稳截报1.2841.284
000994建信睿盈A1.451.45
000995建信睿盈C1.4391.439
000996中银新动力1.8471.847
000997南方双元A1.0151.015
000998南方双元C1.0151.015
001000中欧明睿1.9841.984
001001华夏债券A/B1.0661.796
001003华夏债券C1.0611.761
001005中海合鑫1.3861.386
001007国联安鑫安1.0521.052
001008工银改革股票1.4691.469
001009上投安全1.5861.586
001011华夏希望1.2261.586
001013华夏希望C1.2211.561
001014中融融安保本1.1021.102
001015华夏沪深300A1.5111.511
001016华夏沪深300C1.5081.508
001017泰达改革动力1.7051.705
001018易方达新经济1.7661.766
001019兴业年年利00
001020诺安裕鑫1.0831.083
001021华夏亚债a1.0611.166
001023华夏亚债c1.0441.149
001027前海中证农指1.0021.002
001028华安物联网1.2811.281
001029国投新动力1.0521.052
001030天弘云端1.38471.3847
001031华夏安康信用A1.3031.333
001033华夏安康信用C1.2921.322
001034华富旺财保本1.1031.103
001035中银恒利00
001036嘉实企业变革1.5581.558
001037国投锐意改革00
001039嘉实先进制造00
001040新华策略1.2271.227
001042华夏领先00
001043工银美丽城镇1.3151.315
001044嘉实新消费1.3241.324
001047光大企改1.3251.325
001048富国新兴1.5141.514
001050汇添富多因子1.4391.439
001051华夏上证501.0531.053
001052华夏500ETF联接1.1081.108
001053南方创新经济00
001054工银新金融1.2031.203
001055博时产业债1.0061.006
001056北信健康生活00
001059中金绝对收益1.0031.003
001060前海高端装备1.0371.037
001061华夏收益(QDII)A00
001063华夏收益(QDII)C00
001064广发环保指数1.31291.3129
001065华夏收益债券A(美元)00
001066华夏海外收益00
001067鹏华弘盛1.0431.043
001068华融新锐00
001069华泰消费成长00
001070建信信息产业00
001071华安媒体互联网00
001072华安智能装备00
001074华泰量化驱动1.10411.1041
001075宝盈动力00
001076易方达红利1.1941.194
001088华宝国策1.0381.038
001092广发生物人民币00
001093广发生物美元00
001097华泰积极优选1.0491.049
001102前海国家优势00
001103前海工业革命1.0381.038
001104华安新丝路00
001105信达转型1.2921.292
001106华商健康生活00
001110中欧瑾泉A1.0511.051
001111中欧瑾泉C1.0341.034
001112东方红优势1.0951.095
001113南方数据1001.26791.2679
001115广发聚安A1.0561.056
001116广发聚安C1.0541.054
001117中欧精选1.3431.343
001118华宝事件1.1821.182
001119国投新回报1.0281.028
001120东方睿鑫A1.30911.3091
001121东方睿鑫C1.30671.3067
001122鹏华弘利A1.0231.023
001123鹏华弘利C1.0221.022
001125博时互联网1.1071.107
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1.25071.2507
001135益民品质升级1.0091.009
001136易方达裕如1.0311.031
001139华安新动力1.0151.015
001140工银总回报1.11.1
001141泰达创盈A1.0211.021
001142泰达创盈B1.0211.021
001143华商量化进取00
001144大成互联思维1.2541.254
001146中欧瑾源A1.0241.024
001147中欧瑾源C1.0241.024
001148申万多策略1.0211.021
001149汇丰恒生龙头C1.92181.9218
001150融通互联传媒1.3051.305
001152融通新区域1.031.03
001154北信平安中国00
001155中海安鑫宝1.0411.041
001156申万新能源车00
001157国联安睿祺1.0011.001
001158工银新材料1.3661.366
001159大成景秀1.0191.019
001160东方永润A1.06461.0646
001161东方永润C1.06421.0642
001162前海优势蓝筹1.0151.015
001163银华中国梦3000
001164中欧琪和A1.0281.028
001165中欧琪和C1.0271.027
001166建信环保00
001167金鹰科技创新00
001168国投优选1.0061.006
001169国投新价值1.0061.006
001170泰达复兴1.2771.277
001171工银养老1.1261.126
001172鹏华弘泽1.0121.012
001173中欧瑾和A1.0171.017
001174中欧瑾和C1.0171.017
001178前海再融资00
001179德邦大健康00
001180广发卫生联接1.20381.2038
001181南方改革机遇00
001183南方利淘00
001184易方达新常态1.1441.144
001185安信动态策略1.0071.007
001186富国文体00
001188鹏华改革红利00
001189广发聚宝1.0081.008
001190鹏华弘润A1.0051.005
001191鹏华弘润C1.0041.004
001192上投整合驱动1.2241.224
001194景顺稳截报1.0151.015
001195工银农业00
001196东方鼎新1.00471.0047
001197长盛转型升级00
001198东方惠新1.01271.0127
001199创金聚利A1.0211.021
001200创金聚利C1.021.02
001201申万安鑫1.0021.002
001202东方红领先1.0131.013
001203东方红稳健A1.0081.008
001204东方红稳健C1.0081.008
001205建信稳健回报1.0141.014
001206广发聚惠A1.0151.015
001207广发聚惠C1.0151.015
001208诺安低碳00
001209前海一带一路00
001214华泰500ETF联接00
001215博时沪港深00
001216易方达新收益A1.0361.036
001217易方达新收益C1.0371.037
001218国投精选收益00
001220民生研究精选1.0041.004
001221国联安鑫富1.0041.004
001222鹏华外延00
001225中邮趋势精选00
001225中邮趋势精选00
001226中邮稳健添利1.0721.072
001227中邮信息产业00
001228国联安鑫享1.0021.002
001229德邦福鑫1.0021.002
001231银华泰利1.0121.012
001236博时丝路00
001237博时50ETF联接00
001238博时招财一号1.0031.003
001242博时100A00
001243博时100I00
001247华泰新利11
001249易方达新利1.0011.001
001250天弘新活力1.00391.0039
001252中海进取1.0041.004
001253建信回报1.011.01
001254泰达新起点1.0011.001
001256泓德优选00
001259德邦鑫星稳健1.00471.0047
001260广发安心1.0031.003
001261中融新机遇1.0051.005
001262大成景明1.0061.006
001263大成景穗1.0081.008
001264银华恒利1.0041.004
001265国泰兴益00
001268富国国家安全00
001270英大灵活A1.0131.013
001271英大灵活B1.0131.013
001272兴业聚利1.0031.003
001273民生新动力A1.0131.013
001274民生新动力D1.0131.013
001276建信新经济00
001277博时国企改革00
001279中海积极增利1.0051.005
001280银华聚利1.0051.005
001281长安鑫利1.011.01
001282华安新机遇00
001285易方达新鑫I1.0021.002
001286易方达新鑫E1.0021.002
001287安信优势11
001289银华汇利1.0051.005
001290广发安泰1.0071.007
001292天弘普惠A00
001293天弘普惠B00
001295大成景源00
001300大成睿景A00
001301大成睿景C00
001303银华稳利1.0041.004
001304建信鑫安1.0151.015
001311华安新回报1.0011.001
001316安信稳健A11
001318东方新策略1.00041.0004
001320工银丰盈00
001321兴业聚优00
001323东吴移动互联1.0021.002
001325鹏华弘和A11
001326鹏华弘和C11
001327鹏华弘华A1.0021.002
001328鹏华弘华C1.0021.002
001329鹏华弘实A0.9950.995
001330鹏华弘实C1.0681.068
001331鹏华弘信A0.9970.997
001332鹏华弘信C0.9990.999
001333大成景鹏11
001334南方利鑫1.0031.003
001335南方利众1.0021.002
001338安信稳健C11
001339华福鼎新0.9850.985
001340华泰惠利A00
001341华泰惠利C00
001345富国新收益A00
001347富国新收益C00
001349富国改革00
001362景顺领先11
001362景顺领先00
001373易方达新丝路1.0091.009
001374华夏现金增利B00
001380鹏华弘盛C1.0031.003
001381鹏华弘泽C11
002001华夏回报1.5564.261
002011华夏红利3.566.033
002021华回报二1.3653.183
002031华夏策略3.6234.223
020001国泰金鹰2.0175.157
020002国泰金龙债券1.0751.723
020003国泰金龙债券0.9235.017
020005国泰金马1.1634.769
020009国泰金鹏1.8912.909
020010国泰金牛2.352.723
020011国泰3001.02181.4628
020012国泰金龙债券C1.0731.699
020015国泰区位2.9352.98
020018国泰金鹿保本1.1651.401
020019国泰双利A1.1831.449
020020国泰双利C1.1661.418
020021金融ETF联接1.80271.8027
020022国泰保本1.2371.381
020023国泰事件2.9272.927
020025中小成长联接2.1412.141
020026国泰成长3.1953.217
020027国泰信用债券A1.1861.186
020028国泰信用债券c1.1721.172
020029国泰创利1.0311.031
020033国泰增利A1.191.331
020034国泰增利C1.1861.318
020035国债ETF联接A1.0481.048
020036国债ETF联接C1.0411.041
040001华安创新0.9964.768
040002华安Ａ股1.0244.397
040004华安宝利2.1074.66
040005华安宏利5.2775.897
040007华安成长2.03453.3494
040008华安优选1.31972.856
040009华安收益A1.16271.5754
040010华安收益B1.15921.5432
040011华安核心1.99882.4988
040012华安强债A1.5351.867
040013华安强债B1.5121.827
040015华安动态2.0012.184
040016华安行业轮动2.16272.1627
040018华安香港00
040019华安稳固1.3621.452
040020华安升级2.3712.371
040021华安大中华升级股票00
040022华安可转债A2.4432.443
040023华安可转债B2.4032.403
040025华安科技3.7313.731
040026华安信用1.0651.241
040035华安逆向2.4112.791
040036华安安心收益A1.3271.548
040037华安安心B1.3321.553
040040华安纯债A1.091.117
040041华安纯债C1.0891.113
040045华安信用强债1.2591.396
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1.69751.6975
040190龙头ETF联接1.871.87
050001博时增长1.0273.529
050002博时沪深300指数1.52353.5035
050004博时精选2.31173.9102
050006博时稳定B1.3271.688
050007博时平衡1.332.766
050008博时产业1.6194.807
050009博时新兴1.2745.35
050010博时特许1.9352.375
050011博时信用A1.9562.071
050012博时策略灵活配置1.5791.603
050013超大ETF联接1.15651.1565
050014博时创业2.2722.344
050015博时亚太00
050016博时宏观A1.3511.402
050018博时行业1.6161.616
050019博时转债A2.1682.173
050020博时抗通胀00
050021F200ETF联接1.55131.5513
050022博时回报2.1942.31
050023博时天颐A1.2771.53
050024资源ETF链接1.09481.0948
050025博时标普50000
050026博时医疗2.5572.696
050027博时信用债纯债1.0591.213
050028博时安心收益A类00
050030博时亚洲债券00
050106博时稳定1.3391.723
050111博时信用C1.9392.036
050116博时宏观C1.3521.395
050119博时转债C2.1532.157
050123博时天颐C1.2571.5
050128博时安心收益C类00
050201博价值贰0.8972.352
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1.56034.8698
070002嘉实增长13.38614.017
070003嘉实稳健1.4733.804
070005嘉实债券1.5652.09
070006嘉实服务8.6979.197
070009嘉实短债1.03891.3238
070010嘉实主题2.5344.057
070011嘉实策略2.883.461
070012嘉实海外00
070013嘉实精选3.954.603
070015嘉实多元A1.2321.581
070016嘉实多元B1.2241.554
070017嘉实量化2.1482.228
070018嘉实回报1.4551.704
070019嘉实价值2.3782.41
070020嘉实稳固1.2291.312
070021嘉实新动力2.1782.178
070022嘉实领先3.573.57
070023深120联接1.73091.7309
070025嘉实信用A1.1631.287
070026嘉实信用c1.1541.271
070027嘉实周期3.043.1
070030中创400联接3.38763.3876
070031嘉实全球房地产00
070032嘉实优化1.7232.201
070033嘉实定期开放债1.0721.21
070037嘉实纯债A1.1031.103
070038嘉实纯债C1.0981.098
070099嘉实优质2.3763.295
080001长盛成长价值2.2284.2
080002长盛创新先锋1.93072.7177
080003长盛积极配置1.48211.6551
080005长盛量化2.9222.962
080006长盛环球00
080007长盛同鑫1.9291.96
080008长盛同祥1.7951.845
080009同禧A1.4431.443
080010同禧c1.4181.418
080012长盛电子2.7723.342
080015长盛同鑫二号1.3051.305
090001大成价值1.41434.0743
090002大成债券1.34122.104
090003大成蓝筹1.223.79
090004大成精选1.95174.0167
090006大成20201.0352.857
090007大成策略2.1582.933
090008大成强债1.45281.6528
090009大成行业1.9931.993
090010大成中证1.9461.946
090011大成核心1.9291.929
090012深成长联接1.5171.517
090013大成保本2.3772.387
090015大成内需3.0853.085
090016大成消费1.9162.173
090017大成可转债2.4752.485
090018大成新锐2.3412.541
090019大成景恒保本1.3311.331
090020500沪市联接2.0312.031
092002大成债C1.35882.0603
096001大成标普50000
100016富国天源1.92443.637
100018富国天利1.35642.3594
100020富国天益2.07975.091
100022富国天瑞1.48925.297
100026富国天合2.47044.0319
100029富国天成2.41262.8936
100032富国中证2.2133.005
100035富国增强A1.5471.612
100037富国增强C1.5081.573
100038富国沪深3001.8391.839
100039富国通胀主题2.1232.173
100050富国全球00
100051富国可转债2.4052.405
100053综指ETF联接1.7061.706
100055富国全球消费品00
100056富国低碳3.4923.492
100058富国产业债1.1041.322
100060富国高新2.1342.134
100061富国中国中小盘00
100066富国纯债A1.051.133
100068富国纯债C1.0471.122
100070富国定期债A00
100071富国定期债C00
100072富国强回报A1.1961.226
100073富国强回报C1.1771.207
110001易基平稳3.0324.317
110002易基策略5.8227.27
110003易基501.28883.1388
110005易基积极1.18865.2738
110007易稳健收益A1.39821.8218
110008易稳健收益B1.40131.8509
110009易基价值2.28143.6684
110010易基成长2.85352.9465
110011易方达中小盘3.05643.0964
110012易方达科汇2.4966.765
110013易方达科翔3.4478.463
110015易行业领先3.023.136
110017易增强回报A1.4671.902
110018易增强回报B1.4521.857
110019深100ETF联接1.44431.4443
110020易基沪深3001.56741.5674
110021易基中盘联接1.88211.8821
110022易基消费1.5851.585
110023易基医疗2.6952.695
110025易基资源1.0921.092
110026创业板ETF联接3.93733.9373
110027安心回报A1.8522.377
110028安心回报B1.8462.351
110029易基科讯2.63269.6667
110030易基量化2.41792.4179
110031H股ETF链接1.25981.2598
110032H股ETF链接(美汇)0.20580.2058
110033H股ETF链接(美钞)0.20580.2058
110035易基双债A1.161.31
110036易基双债B1.1391.289
110037易方达纯债A1.1151.161
110038易方达纯债c1.1061.149
112002易策二号2.4464.076
118001易基亚洲00
118002易基全球00
121001国投融华2.06883.4108
121002国投景气1.67153.6405
121003国投核心1.60553.1355
121005国投创新1.36833.6342
121006国投稳健1.8892.519
121007瑞福优先1.0171.18
121008国投成长1.37063.7064
121009国投稳定1.14631.6273
121010国投瑞源1.0781.327
121012国投强债A1.4921.532
121013国投纯债A1.0571.113
121099瑞福分级1.8171.899
128013国投纯债B1.0571.118
128112国投强债C1.4911.511
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B1.2311.231
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2.19215.0521
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B1.2331.233
150156互利B1.3021.302
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B1.3181.318
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
150275安信一带一A00
150276安信一带一B00
151001银河稳健2.41545.1751
151002银河收益1.29452.8845
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ETF1.2761.276
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2.06413.7067
160106南方高增3.0194.836
160119南方5002.41382.5138
160121南方金砖00
160123南方中证50A1.13971.1697
160124南方50c1.12231.1523
160125南方中国00
160127南方消费1.6372.383
160128南方金利A1.0461.215
160129南方金利C1.0441.205
160130南方永利1.3181.669
160131南方聚利1.0241.135
160132南方永利C1.3191.662
160133南方天元2.3832.383
160134南方聚利C1.0231.133
160211国泰小盘2.8293.377
160212国泰估值2.1712.171
160213国泰纳指00
160215国泰价值2.1462.146
160216国泰大宗商品00
160217国泰互利1.0171.309
160218国泰地产1.10052.1848
160219国泰医药1.23321.8368
160220国泰民益1.2281.228
160221国泰有色1.12991.1299
160222国泰食品1.05181.6261
160224国泰TMT501.33611.3361
160311华夏蓝筹1.7845.664
160314华夏行业1.9258.718
160415华安深证300指数(LOF)1.9961.996
160416华安石油00
160417华安3001.8431.926
160505博时主题3.7135.771
160512博时卓越品牌2.7482.926
160513博时裕祥分级1.3251.4
160514裕祥A1.1751.275
160515安丰181.0711.229
160516博时证保0.98030.9803
160602普天债券A1.2671.781
160603普天收益1.7624.208
160605鹏华中国502.0434.413
160607鹏华价值1.4534.66
160608普天债券B1.2491.713
160610鹏华动力2.3182.793
160611鹏华治理1.3641.464
160612鹏华丰收1.1631.55
160613鹏华创新2.3592.756
160615鹏华3001.8711.931
160616鹏华5002.0922.092
160617鹏华丰润1.3061.435
160618鹏华丰泽1.0911.456
160620鹏华资源分级1.7761.188
160621鹏华中小企债00
160622鹏华丰利1.1131.144
160623鹏华丰利A1.0041.096
160624鹏华领先2.4222.252
160625鹏华证保1.0952.166
160626鹏华信息1.1662.217
160627鹏华策略2.0021.626
160628鹏华地产分级1.3521.864
160629鹏华传媒1.3741.943
160630鹏华国防1.3291.852
160631鹏华银行0.9890.989
160632鹏华酒分级1.1391.139
160633鹏华证券1.0061.006
160638鹏华一带一路1.0181.018
160639鹏华高铁11
160706嘉实3001.36013.2281
160716嘉实501.42451.4245
160717恒生H股0.91630.9163
160718嘉实多利1.06731.2865
160719嘉实黄金00
160720嘉实中期企债A1.09941.0994
160721嘉实中期企债Ｃ1.09981.0998
160805长盛同智1.69043.1506
160806长盛同庆1.9091.732
160807长盛3001.6631.713
160808长盛同瑞0.9572.116
160809长盛同辉1.0862.194
160810长盛同丰1.1161.116
160812长盛同益2.1585.474
160813长盛同盛优选1.5174.135
160910大成创新1.5252.736
160915大成景丰1.631.711
160916优选LOF2.7962.187
160918大成中小盘2.3775.182
160919大成产业2.1384.124
161005富国天惠3.22455.2625
161010富国天丰1.2091.631
161014富国汇利1.1721.384
161015富国天盈0.8721.496
161017富国5002.8612.861
161019富国天锋1.0481.291
161022富国创业1.0362.186
161024富国军工1.3482.416
161025富国互联1.0022.032
161026富国企改1.0181.601
161027富国证券1.0671.067
161028新能源车1.3071.307
161029银行分级1.0381.038
161115易基岁丰1.7151.859
161116易方达黄金主题00
161117易基永旭1.0721.246
161118易基中小1.08422.1588
161119易基综债A1.10961.1096
161120易基综债c1.10351.1035
161207瑞和3001.9981.499
161210国投新兴00
161211国投金融1.62311.6231
161213国投消费1.9511.951
161216国投双债A1.0711.478
161217国投资源0.950.95
161219国投产业2.1042.43
161221国投双债C1.0761.319
161222国投瑞利1.2921.292
161223国投创业1.3141.314
161224国投新丝路1.1951.195
161225国投瑞盈00
161505银河通利A1.4781.548
161506银河通利C1.5281.558
161507银河增强1.6391.696
161601新蓝筹1.49233.7873
161603融通债券A1.1371.691
161604融通深证1001.8863.249
161605融通蓝筹1.6943.327
161606融通行业1.3433.283
161607融通巨潮1.4933.007
161609融通动力2.6543.199
161610融通领先2.0935.763
161611融通内需1.7911.911
161612融通深成指1.3481.348
161613融通创业板2.7353.345
161614融通四季添利1.1221.25
161616融通医疗2.2422.606
161618融通岁岁添利A1.1131.189
161619融通岁岁添利B1.1111.179
161620融通丰利00
161624融通标普A1.7971.907
161625融通标普C1.7861.896
161626融通通福1.2691.283
161627融通通福A1.0231.073
161693融通债券C1.131.677
161706招商成长2.61764.5279
161713招商信用00
161714招商金砖00
161715大宗商品1.4421.524
161716招商双债增强1.0481.139
161717招商双债增强A00
161718招商300高贝1.271.818
161719招商转债1.3332.001
161720招商证券分级1.2651.265
161721招商地产分级0.9731.498
161722招商丰泰1.0051.005
161723招商中证银行0.9910.991
161724招商煤炭1.0531.053
161725招商白酒00
161726招商医药00
161810银华内需1.9831.885
161811银华3001.3681.599
161812银华1001.4131.552
161813银华信用1.2291.414
161815银华通胀00
161816银华中证900.9741.415
161818银华消费分级股票2.4632.51
161819银华资源1.7831.064
161820银华纯债1.081.21
161821银华50A1.1181.118
161822银华50C1.111.11
161823银华永兴1.141.14
161824银华永兴A1.0171.085
161825银华8000.9982.088
161826银华转债1.1671.697
161827银华永益1.2031.243
161828银华永益A1.0011.051
161831银华H股1.23031.2511
161902万家债券1.30682.1377
161903万家公用1.08622.7032
161907万家红利1.99451.9945
161908万家添利1.00061.4385
161910万家中创1.01432.1325
161911万家强债1.11921.2212
162006长城久富1.87064.4064
162010长城久兆1.082.218
162102金鹰中小盘1.80863.4119
162105金鹰回报1.03161.3973
162106金鹰回报A00
162107金鹰5001.18982.3083
162108金鹰元盛1.0041.066
162109元盛A00
162201泰达成长2.47484.6698
162202泰达周期1.84163.8866
162203泰达稳定1.55363.4936
162204泰达精选6.35078.1557
162205泰达预算1.25822.8832
162207泰达效率1.85724.4669
162208泰达首选2.75093.0709
162209泰达市值1.72441.7244
162210集利债券A1.49831.6433
162211泰达品质1.8762.336
162212泰达红利2.5732.812
162213泰达大盘1.95141.9714
162214泰达领先2.2652.265
162215泰达聚利1.5211.521
162216泰达5001.36462.4663
162299集利债券C1.44981.5958
162307海富1001.4211.421
162308海富增利1.9751.975
162411华宝油气00
162412华宝医疗1.00681.0068
162509双禧1001.8731.519
162510国安双力2.6742.742
162511国联安双佳1.2191.275
162512双佳A1.0191.135
162605景顺鼎益2.2054.305
162607景顺资源1.4843.565
162703广发小盘4.39445.7044
162711广发5002.22982.2298
162712广发聚利1.5531.686
162714广发1001.6061.6939
162715广发聚源1.0571.057
162716广发聚源债C1.051.05
162907泰信4001.3022.71
163001长信1001.7441.744
163003长信利鑫1.43631.4649
163004利鑫A1.01681.166
163005长信利众1.28221.3306
163006长信利众A1.01391.1058
163109申万深成1.01571.1423
163110申万量化2.6132.613
163111申万中小板分级2.06212.1621
163112申万债券00
163113申万证券1.20722.3303
163114申万环保1.09022.0833
163115申万军工1.18962.2053
163116申万电子1.04871.0487
163208诺安油气00
163209诺安中创1.0022.11
163210诺安纯债A00
163211诺安纯债C00
163302大摩资源3.93175.5067
163402兴全趋势1.80499.4773
163406兴全合润2.71572.698
163407兴全3001.72211.7221
163409兴全绿色3.1993.199
163411兴全保本1.33051.5444
163412兴全轻资3.6023.602
163415兴全模式2.6412.641
163503天治核心1.15293.2752
163801中银中国2.5075.047
163803中银增长1.63965.3521
163804中银收益2.39843.7484
163805中银策略2.70813.2381
163806中银增利1.2551.465
163807中银优选2.52572.9307
163808中银1001.3521.362
163809中银蓝筹1.8851.905
163810中银价值2.4052.425
163811中银双利A1.4741.474
163812中银双利B1.4491.449
163813中银全球策略00
163816中银转债增强A3.7413.741
163817中银转债增强B3.6843.684
163818中银中小盘2.512.51
163819中银信用1.2091.353
163821中银沪深3002.2712.271
163822中银主题3.7833.783
163823中银保本1.761.76
163824中银盛利1.1291.209
163825中银互利1.2621.288
163826互利A1.0081.081
163827中银定开债1.1391.139
163907中海惠裕1.1691.206
163908中海惠裕A1.0171.105
163909中海惠丰1.2161.227
163910惠丰A1.0091.076
164105华富强债1.591.661
164205天弘深成1.0691.243
164206天弘添利债券1.3231.355
164207天弘添利A1.0081.196
164208天弘丰利1.04651.57
164210天弘同利分级1.1771.197
164211同利A1.0341.084
164302新华惠鑫1.421.434
164303新华惠鑫A1.0181.07
164304新华环保1.2781.982
164401前海健康1.0011.001
164402前海中航军工1.0191.019
164508国富1001.1871.187
164509国富恒利00
164510国富恒利A00
164606华泰柏瑞信用增利1.1111.162
164701汇添富黄金及贵金属00
164702添富季红1.071.205
164703添富互利1.271.31
164704添富互利A1.0031.08
164705添富恒生1.111.135
164808工银四季1.1871.547
164809工银5002.48932.5669
164810工银纯债1.0341.16
164811工银1001.86541.9201
164812工银增利1.2521.269
164813工银增A1.011.101
164814工银双债00
164815工银标普全球00
164818工银传媒1.00471.0047
164902交银添利1.2951.406
164905交银新能1.3461.346
164906中国互联00
165309建信3001.47411.4741
165310建信双利1.7571.853
165311建信信用强债1.351.501
165312建信央视501.72741.7936
165313建信优势动力1.8351.835
165314建信信用C1.3441.344
165508信诚深度2.5322.532
165509信诚增强1.2921.587
165510信诚四国00
165511信诚5001.952.051
165512信诚机遇3.0123.012
165513信诚商品00
165515信诚3001.0911.716
165516信诚周期3.5483.548
165517信诚双盈1.2141.214
165518信诚双盈A00
165519信诚医药1.2391.805
165520信诚有色1.081.623
165521信诚金融1.2721.877
165522信诚TMT1.4411.948
165705诺德双翼1.1241.35
165706双翼A00
165707诺德S3001.152.256
165806东吴1001.7571.757
165807东吴鼎利分级1.0821.123
165808鼎利优先1.0041.091
165809东吴中证债券1.3191.759
166001中欧趋势1.72261.9826
166002中欧蓝筹1.97082.6808
166003中欧稳A1.03271.3182
166004中欧稳C1.03621.2892
166005中欧价值2.5282.528
166006中欧小盘1.65421.7042
166007中欧3001.7511.796
166008中欧强债1.1151.327
166009中欧动力2.89712.8971
166010中欧鼎利分级1.251.365
166011中欧盛世1.5542.783
166012中欧信用1.0081.198
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2.6522.652
166020中欧成长优选1.1941.244
166021中欧添利00
166022中欧添A00
166105信达增利1.0631.212
166106信达利A00
166301华商5002.7242.724
166401浦银增利1.0911.091
166801浙商新思维2.5422.542
166802浙商300分级1.7521.833
166902民生增利1.0681.218
166903民生增C1.0671.207
166904民生添利A1.0881.186
166905民生添利C1.0861.178
167502安信宝利A1.0181.096
167503安信一带一路0.990.99
167601国金3001.41252.24
167701德邦德信1.0151.117
167901华宸30022
168201中融一带一路1.0581.058
169101东方红睿丰1.8051.856
169102东证睿阳00
180001银华优势2.17613.9332
180002银华保本1.18521.2565
180003银华881.23883.0388
180010银华优质2.84864.7672
180012银华富裕1.94722.9002
180013银华领先2.7163.386
180015银华收益1.3181.604
180018银华和谐2.9793.059
180020银华成长2.0912.116
180025银华双利A1.3231.443
180026银华双利C1.2991.419
180028银华永祥1.4691.695
180029银华永泰A1.3461.346
180030银华永泰C1.311.31
180031银华中小盘3.723.8
180033银华上证50等权ETF联接1.8031.803
183001银华全球00
200001长城久恒1.5582.798
200002长城久泰1.96914.8291
200006长城消费1.24622.6862
200007长城回报1.24443.1114
200008长城品牌1.54121.5412
200009长城稳健1.1171.422
200010长城双动力2.70342.8084
200011长城景气2.4482.473
200012长城中小盘1.5631.563
200013长城积极增利A1.2631.393
200015长城优化1.8912.006
200016长城保本1.6371.637
200017长城岁岁金00
200113长城积极增利C1.2391.369
202001南方稳健1.7433.598
202002南稳放0.94172.8092
202003南方绩优2.75943.8361
202005南方成份1.46651.7665
202007南方隆元1.2381.238
202009南方盛元2.1692.282
202011南方价值2.4283.148
202015南方3001.75291.9129
202017南方深成1.30031.3003
202019南方策略1.7571.777
202021南方小康1.67641.6964
202023南方成长2.2312.231
202025380ETF联接2.37792.3779
202027南方高端装备1.7522.127
202101南方宝元1.97853.3185
202102南方多利C1.1391.5463
202103南方多利A1.14061.5661
202105南方广利A1.6641.844
202107南方广利C1.6371.817
202108南方润元A1.1181.148
202109南方润元B00
202110南方润元c1.1051.135
202202南方避险3.26973.9587
202211南方恒元1.2241.568
202212南方保本1.3241.44
202213南方安心保本1.5621.562
202801南方全球00
206001鹏华成长1.18034.9727
206002鹏华精选2.142.14
206003鹏华信用增利A1.3031.333
206004鹏华信用增利B1.2841.314
206005民企ETF联接2.0512.051
206006鹏华环球00
206007鹏华消费2.6862.686
206008鹏华丰盛1.2691.38
206009鹏华产业2.912.91
206010民营ETF联接2.08022.0802
206011鹏华美国房地产00
206012鹏华价值精选1.8231.823
206013鹏华保本1.4281.428
206015鹏华纯债1.2521.396
206018鹏华产业债1.1461.23
210001金鹰优选1.06492.9973
210002金鹰红利1.78442.4424
210003金鹰优势1.77421.8042
210004金鹰稳健2.4692.649
210005金鹰主题1.791.79
210006金鹰保本1.091.232
210007金鹰中证2.24352.2435
210008金鹰策略2.87432.8743
210009金鹰核心2.6272.727
210010金鹰元泰精选债A1.00551.2159
210011金鹰元泰精选债C1.00521.2059
210014金鹰元丰保本1.0641.11
213001宝盈鸿利1.48533.6678
213002宝盈区域1.16273.2124
213003宝盈策略2.61763.1976
213006宝盈核心A2.24532.9253
213007宝盈增收A/B1.35211.7241
213008宝盈资源3.65054.3754
213010宝盈1001.4521.452
213917宝盈增收C1.31171.6837
217001招商股票0.77413.8681
217002招商平衡1.68053.3195
217003招商债券1.18371.8602
217005招商先锋1.10223.0522
217008招商安本1.5082.128
217009招商价值1.65541.7754
217010招商蓝筹2.4762.856
217011招商安心收益1.3771.617
217012招商领先1.9472.247
217013招商精选2.2962.296
217015招商全球00
217016招商深证1001.6321.632
217017消费ETF联接1.7141.714
217018招商安瑞1.7321.732
217019深TMT联接2.6422.642
217020招商安达1.4471.745
217021招商优势2.4882.488
217022招商产业债1.1141.354
217023招商强债1.1741.381
217024招商保本1.6311.631
217027招商财经501.8831.883
217203招商债Ｂ1.21361.8221
229001泰达宏利全球格局00
229002泰达逆向2.952.95
233001大摩基础1.03932.5843
233005大摩强债1.50461.5396
233006大摩领先2.59672.5967
233007大摩卓越成长3.58663.5866
233008大摩消费2.27822.2782
233009大摩多因子2.9383.119
233010大摩深证3002.3532.353
233011大摩主题3.2583.258
233012大摩多元收益A1.5351.535
233013大摩多元C1.5151.515
233015大摩量化配置2.6182.618
240001宝康消费3.36249.306
240002宝康配置2.51344.2434
240003宝康债券1.27971.8897
240004华宝动力2.25074.7607
240005华宝策略1.13355.3476
240008华宝收益7.54497.5449
240009华宝先进5.09135.3593
240010华宝精选2.10652.1065
240011华宝大盘3.06533.1453
240012华宝强债A1.36141.3814
240013华宝强债B1.32731.3473
240014华宝中证1001.39931.3993
240016上证180ETF联接1.7511.781
240017华宝新兴3.78233.7823
240018华宝可转债2.3362.336
240019成长ETF联接1.8181.818
240020华宝医药2.3842.673
240022华宝资源1.4091.409
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.6281.903
253020国联安增利A1.2661.511
253021国联安增利B1.2571.485
253030国联安信心增益1.2561.364
253060国联安信心A1.2021.267
253061国联安信心B1.1991.256
253070国联安中债1.1181.118
255010国联安稳健1.7953.525
257010国联安小盘1.8133.974
257020国联安精选1.5663.991
257030国联安优势1.7422.298
257040国联安红利1.8452.548
257050国联安主题2.4842.484
257060商品ETF联接0.8620.862
257070国联安优选3.3213.522
260101景顺股票2.82694.8276
260103景顺平衡1.21083.5008
260104景顺增长6.7018.517
260108景顺成长1.3382.698
260109景内需贰1.5493.345
260110景顺蓝筹2.072.07
260111景顺治理2.282.628
260112景顺能源2.1652.18
260115景顺中小盘2.3732.373
260116景顺核心3.5893.739
260117景顺长城支柱2.2522.532
261001景顺收益A1.0991.109
261002景顺优信增利A1.2741.284
261101景顺收益C1.0791.089
261102景顺优信增利C1.2591.269
262001景顺长城大中华00
263001景顺180ETF联接2.2042.204
270001广发聚富2.19714.5071
270002广发稳健2.35394.1523
270005广发聚丰1.54337.8128
270006广发优选2.97194.2319
270007广发大盘1.37421.3742
270008广发核心4.1854.395
270009广发强债1.2691.502
270010广发3002.2492.539
270021广发聚瑞3.0743.074
270022广发内需1.3371.437
270023广发亚太00
270025广发行业3.0223.022
270026中小300联接2.03682.0368
270027广发全球农业指数00
270028广发制造3.6783.678
270029广发聚财债A1.4381.447
270030广发聚财B1.4241.432
270041广发消费品2.3922.392
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A1.1111.111
270045广发双债添利C1.1021.102
270048广发纯债债A1.1591.184
270049广发纯债债C1.1561.18
270050广发新经济3.2693.269
288001华夏经典2.214.5
288002华夏收入5.7137.113
288102中信双利1.18461.845
290002泰信先行1.36654.0603
290003泰信双息1.10481.4011
290004泰信优质2.14342.7434
290005泰信优势2.6933.203
290006泰信蓝筹2.30132.7263
290007泰信强债A1.1081.284
290008泰信发展2.3192.459
290009泰信周期债1.1551.315
290010泰信中证2001.6251.645
290011泰信中小盘3.1093.234
290012泰信保本1.2591.289
290014泰信服务业2.3792.439
291007泰信强债C1.09861.2606
310308盛利精选1.79963.5965
310318申万沪深300增强2.5383.3305
310328新动力1.36343.7858
310358新经济1.60352.9354
310368申巴优势2.62083.0908
310378申万添益宝A1.1971.472
310379申万添益宝B1.2041.454
310388申万消费2.312.408
310398申万沪深3001.54551.5455
310508申万稳债1.3811.527
310518申万可转债2.6132.763
320001诺安平衡1.72593.9859
320003诺安股票1.95493.8384
320004诺安优化债券1.3961.7756
320005诺安价值1.57712.5221
320006诺安灵活2.4813.061
320007诺安成长2.0272.472
320008诺安增利债券A1.6421.807
320009诺安增利债券B1.5861.751
320010诺安中证1001.3861.386
320011诺安中小盘2.4792.539
320012诺安主题2.2362.336
320013诺安黄金00
320014新兴产业ETF联接1.9561.956
320015诺安保本1.5291.86
320016诺安策略2.4792.479
320017诺安全球收益00
320018诺安新动力2.4912.611
320020诺安汇鑫保本1.4621.462
320021诺安双利债1.591.59
320022诺安中小ETF1.2722.21
340001兴全转基1.53273.8877
340006兴全全球2.95975.2257
340007兴全社会3.7193.909
340008兴全有机增长3.1513.151
340009兴全增利1.26921.4952
350001天治财富1.89253.4378
350002天治品质1.68514.2101
350005天治创新2.81242.8124
350006天治双盈1.85351.8935
350007天治趋势1.0371.037
350008天治成长2.5772.577
350009天治稳债1.0841.253
360001量化核心1.77213.7958
360005光大红利5.6856.343
360006光大增长2.57833.8583
360007光大优势1.63941.6394
360008光大增利A1.0721.318
360009光大增利C1.061.289
360010光大精选1.69631.8163
360011光大配置2.0742.404
360012光大中小盘1.99972.0297
360013光大信用添益A1.1851.38
360014光大信用添益C1.1761.366
360016光大行业1.8842.274
370021上投分红A1.2181.356
370022上投分红B1.2161.341
370023上投消费1.8982.078
370024上投摩根核心4.2124.212
370025上投轮动债A1.1221.155
370026上投轮动债C1.1161.143
370027摩根智选302.5162.516
371020上投债券A1.3631.363
371120上投债券B1.3291.329
372010上投强化回报A1.4081.458
372110上投强化回报B1.3861.433
373010上投双息1.80443.5366
373020上投双核2.43152.6724
375010上投优势3.86.87
376510上投大盘2.0912.091
377010上投阿尔法6.05347.9734
377016上投亚太00
377020上投内需2.27812.6262
377150上投品质3.3073.307
377240上投新兴3.6593.659
377530上投行业3.273.27
378006上投全球新兴00
378010上投先锋2.4413.31
378546上投天然00
379010上投中小盘3.5653.605
380005中银纯债A类1.1541.154
380006中银纯债C类1.1391.139
380009中银添利1.291.29
393001中海保本1.4661.531
395001中海收益1.2951.635
395011中海增强收益A1.3431.383
395012中海强债1.321.36
398001中海成长1.24824.8656
398011中海分红1.35152.7515
398021中海能源1.37041.6804
398031中海蓝筹1.97262.6376
398041中海量化1.4911.528
398051中海环保1.7651.765
398061中海消费3.763.97
399001中海上证501.3471.347
399011中海上证3801.8392.249
400001东方龙1.91923.6807
400003东方精鸯合2.78998.1788
400007东方策略4.35684.3568
400009东方稳截报1.1271.197
400011东方核心1.83511.8351
400013东方保本1.1831.312
400015东方增长3.40583.4058
400016东方强化债1.31561.3156
400018东方央视501.84171.8417
400020东方安心1.28721.2872
400022东方利群混合1.19721.1972
400023东方多策略1.21851.2185
400025东方新兴2.02952.0295
400027东方双债A1.79591.7959
400029东方双债C1.79231.7923
400030东方添益债券1.04751.0475
400032东方主题精选1.38721.3872
410001华富竞争力1.62473.7174
410003华富成长1.5471.837
410004华富增强债券A1.76162.0736
410005华富增强债券B1.75482.0368
410006华富策略精选2.23052.3905
410007华富价值2.36912.3691
410008华富中证1001.40211.4021
410009华富量子1.65521.6552
410010华富中小板2.3722.372
420001天弘精选1.04272.7435
420002天弘债A1.14431.4076
420003天弘成长1.90032.2353
420005天弘策略1.6462.017
420008天弘债券A1.1151.144
420009天弘安康养老1.3871.387
420102天弘债B1.14551.4393
420108天弘发起B1.1031.131
450001国富收益0.92762.7854
450002国富弹性2.20123.6425
450003国富潜力2.02362.5961
450004国富价值2.3922.862
450005国富债A1.30921.5372
450006国富债C1.11431.5054
450007国富成长2.62412.8041
450008国富3001.8431.843
450009国富中小盘2.3462.346
450010国富策略1.9481.948
450011国富精选2.9072.907
450018国富信用债券A1.2291.229
450019国富信用债券C1.221.22
457001国富亚洲机会00
460001华泰盛世1.27944.2205
460002华泰成长2.21972.3547
460003华泰增利B1.20681.5108
460005华泰价值2.78733.3273
460007华泰行业2.1312.131
460008华泰稳健收益A1.1911.191
460009华泰量化1.9751.995
460010华泰亚洲00
460108华泰稳健收益C1.1791.179
460220华泰柏瑞上证中小盘ETF联接1.7371.737
460300华泰柏瑞300联接2.0552.055
470006添富医药2.5692.619
470007添富上证1.5781.578
470008添富策略2.8922.962
470009添富活力4.3934.643
470010添富多元债A1.3161.509
470011添富多元债C1.3021.492
470018汇添富双利债A1.5511.551
470028添富责任3.4963.496
470058添富可转债A2.5312.601
470059添富可转债C2.4922.562
470068深证300ETF联接2.08682.0868
470078添富增收C1.1931.438
470088添富信用债A1.1471.166
470089添富信用债C1.1341.153
470098添富逆向3.1283.278
470888添富优选00
481001工银价值0.615.283
481004工银成长3.40113.6511
481006工银红利1.51631.5563
481008工银蓝筹1.6622.072
481009工银沪深3001.81312.0081
481010工银中小盘2.3392.339
481012深红利联接1.45351.4535
481013工银消费1.9541.954
481015工银主题3.8413.841
481017工银量化2.6442.644
483003工银平衡1.07872.7345
485005工银强债B1.40041.8554
485007工银添利B1.35951.7535
485011工银双利B1.5951.595
485014工银添颐B1.9331.933
485019工银信用B类1.0891.089
485105工银强债A1.40311.8951
485107工银添利A1.35851.7875
485111工银双利A1.6291.629
485114工银添颐A1.991.99
485119工银信用A类1.1011.101
486001工银全球00
486002工银精选00
487016工银保本1.0891.314
487021工银保本2号1.3851.385
502000西部中证5001.171.17
502020国金5011
502048易方达501.00471.0047
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1.58612.4401
510081长盛精选2.07024.028
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ETF1.3351.335
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3.222810.638
519002华安安信消费2.1532.189
519003海富收益1.252.865
519005海富股票1.2653.214
519007海富回报1.3422.838
519008添富优势6.11248.4284
519011海富精选0.81154.7842
519013海富优势1.1242.23
519015海富通放1.1231.443
519017大成成长2.1233.28
519018添富均衡1.66775.1163
519019大成景阳1.5064.644
519020国泰金泰1.0860.995
519021国泰金鼎价值1.3593.241
519023海富债券C1.1711.262
519024海富债券A1.191.281
519025海富通领先2.3112.461
519026海富通中小盘2.1072.107
519027上证周期ETF联接1.4471.447
519029华夏稳增3.3334.138
519030海富稳固1.8811.881
519032非周ETF联接1.8521.852
519033海富国策2.7942.794
519034海富低碳2.4822.482
519035富国天博2.01076.0713
519039长盛同德1.78055.102
519050海富通养老1.3191.319
519051海富通定债00
519052海富通双利A1.0241.072
519053海富通双利B1.2051.362
519055海富通双利债1.0781.078
519056海富通内需2.3572.357
519057海富通双福A1.0031.053
519058海富通双福B1.3711.371
519059海富通双福1.2541.254
519060海富通纯债C2.3682.368
519061海富通纯债A2.3822.382
519062海富通阿尔法1.2151.215
519066添富蓝筹2.6993.209
519068添富焦点2.88683.3048
519069添富价值精选3.223.836
519078添富增收A1.2141.459
519087新华分红1.11623.9925
519089新华成长2.31343.3734
519091新华资源2.4142.414
519093新华企业2.4832.483
519095新华轮换3.8263.826
519097新华中小市值2.852.85
519099新华灵活2.6532.653
519100长盛1001.372.031
519110浦银价值3.523.59
519111浦银收益A1.6441.654
519112浦银收益C1.6061.616
519113浦银生活2.2932.353
519115浦银红利2.6062.606
519116浦银沪深3001.5721.572
519117浦银中证4002.4542.454
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业2.4852.485
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2.592.59
519126浦银新经济2.5272.527
519127浦银盛世精选1.1491.149
519128浦银月月盈A00
519129浦银月月盈C00
519130海富通新内需1.3621.362
519150新华优选2.7743.134
519152新华纯债A类1.2421.242
519153新华纯债B类1.231.23
519156新华行业配置1.1112.055
519158新华趋势2.7982.798
519160新华安享债A00
519161新华安享债C00
519162新华信用增债A1.2271.227
519163新华信用增债C1.221.22
519165新华鑫利灵活2.342.34
519167新华鑫安保本00
519170浦银增长1.4591.459
519171浦银医疗1.0111.011
519180万家1801.16323.5032
519181万家和谐1.02992.075
519183万家引擎1.29251.9825
519185万家精选2.2052.285
519186万家稳增A1.26211.4621
519187万家稳增C1.2571.437
519188万家恒利债A1.16971.1697
519189万家恒利债C1.15391.1539
519190万家得利1.04821.1156
519191万家城建1.01461.1362
519192万家市政00
519300大成3001.57912.9891
519519华泰增利A1.23681.5408
519601海富通海外00
519602海富通大中华00
519606国泰金鑫1.8472.005
519651银河转型1.0451.045
519652银河鑫利A1.011.01
519653银河鑫利C1.011.01
519654银河泽利1.0161.016
519655银河服务1.1281.128
519656银河灵活配置A3.0783.078
519657银河灵活配置C3.0653.065
519660银河增利债A1.6731.673
519661银河增利债C1.6641.664
519662银河岁岁回报A1.5691.569
519663银河岁岁回报C1.5571.557
519664银河美丽A2.6332.633
519665银河美丽C2.5882.588
519666银信添利B1.11681.5248
519667银信添利A1.1191.556
519668银河成长2.6473.7648
519669银河领先债券1.1591.229
519670银河优选4.0984.753
519671300价值1.5381.538
519672银河精选2.8942.894
519673银河康乐股票2.2952.295
519674银河创新3.39453.3945
519675银河润利1.4431.443
519676银河保本1.6981.698
519677银河定投宝2.5262.526
519678银河消费2.6432.643
519679银河主题6.0826.082
519680交银增利A/B1.06811.5501
519682交银增利C1.06811.5161
519683交银双利A/B1.3541.692
519685交银双利C1.331.665
519686交银治理1.5611.561
519688交银精选1.41723.638
519690交银稳健2.80844.5894
519692交银成长6.67447.1954
519694交银蓝筹1.46611.4811
519696交银环球00
519697交银优势2.7512.891
519698交银先锋2.62452.7285
519700交银主题2.0312.046
519702交银趋势1.9311.931
519704交银制造2.7132.713
519706深价值ETF联接1.9071.907
519709交银全球资源股票00
519710交银荣安保本1.3461.567
519712交银阿尔法2.7312.731
519714交银沪深300等权2.262.299
519718交银纯债A1.0771.149
519720交银纯债C1.0621.133
519723交银双轮A/B1.0571.137
519725交银双轮C1.0491.126
519726交银保本1.1511.499
519727交银成长302.2532.253
519729交银荣泰保本1.3371.472
519730交银月月丰A1.3521.352
519731交银月月丰C1.3411.341
519732交银双息2.22.2
519733交银强债A1.1821.222
519735交银强债C1.1791.219
519736交银新成长2.1762.176
519738交银周期回报1.1211.291
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
519752交银新回报00
519908华夏兴华2.4116.871
519909华安安顺混合2.0862.264
519915富国消费2.1842.184
519918华夏兴和2.2074.475
519967长信利富1.04481.0448
519969长信新利1.2351.235
519971长信改革红利1.2511.251
519972长信纯债C00
519973长信纯债A00
519975长信量化1.531.53
519976长信可转债C2.21612.7431
519977长信可转债A2.24352.8035
519979长信内需2.4192.869
519981长信标普10000
519983长信量化2.4592.459
519985长信中短债1.25081.2508
519987长信恒利2.0762.107
519989长信利丰1.441.933
519991长信双利2.2952.701
519993长信增利1.83143.0704
519995长信金利1.30563.5728
519997长信银利1.44863.3686
530001建信价值1.18673.7427
530003建信成长2.27613.7261
530005建信优化1.97372.5237
530006建信精选2.2893.174
530008建信稳定增利A1.5211.794
530009建信收益A1.5491.664
530010建信责任1.95511.9551
530011建信内生2.1362.144
530012建信保本2.3552.423
530015深F60联接1.70031.7003
530016建信恒稳2.3072.407
530017建信双息A1.3831.628
530018建信深证1001.9451.945
530019建信社会责任2.7122.712
530020建信转债强债A2.6132.613
530021建信纯债A1.1151.115
531008建信稳定增利C1.5311.531
531009建信收益C1.5131.628
531017建信双息C1.3171.383
531020建信转债C2.5842.584
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20161.56152.5115
540002汇丰龙腾2.33153.5775
540003汇丰策略2.47192.5919
540004汇丰晋信20261.98112.6011
540005汇丰晋信增利A1.07381.1812
540006汇丰大盘2.43192.4919
540007汇丰中小盘1.93811.9581
540008汇丰低碳2.57042.6704
540009汇丰消费1.5831.583
540010汇丰科技3.52753.5275
540012汇丰恒生1.91621.9162
541005汇丰晋信增利C1.07321.1972
550001信诚四季1.77373.0911
550002信诚精萃1.10343.3323
550003信诚蓝筹3.533.9
550004信诚三得益A1.3991.582
550005信诚三得益B1.3881.546
550006信诚优债A1.2051.413
550007信诚优债B1.2051.384
550008信诚优胜2.5942.594
550009信诚中小盘2.5912.721
550015信诚季季添金1.011.114
550016信诚岁岁添金1.8832.173
550017信诚添金1.2911.455
550018信诚优质债A1.3881.398
550019信诚纯债B1.3741.384
560002益民红利0.74651.9306
560003益民创新1.70031.7203
560005益民多利1.02251.1435
560006益民核心2.042.04
570001诺德价值1.86991.8699
570005诺德成长2.7162.716
570006诺德中小盘2.2322.762
570007诺德优选1.9491.949
570008诺德周期3.2373.237
571002诺德灵活2.82082.8208
573003诺德强债1.3171.344
580001东吴嘉禾1.4133.133
580002东吴动力2.59723.3372
580003东吴轮动1.19421.2742
580005东吴进取2.24212.3121
580006东吴新经济2.0282.028
580007东吴新创业2.1832.243
580008东吴产业3.5313.531
580009东吴内需增长2.4492.449
582001东吴优信A1.22071.2327
582002东吴增利A1.2031.243
582003东吴保本1.2021.202
582201东吴优信C1.1931.205
582202东吴增利C1.1851.225
585001东吴中证1.9921.992
590001中邮核心优选2.38793.6079
590002中邮核心成长1.33591.3359
590003中邮核心优势2.6992.879
590005中邮核心主题2.9883.148
590006中邮中小盘2.9922.992
590007中邮上证3802.6842.744
590008中邮战略7.4037.403
590009中邮稳定收益A1.1511.253
590010中邮稳定收益c1.1431.245
610001信达领先2.14012.4701
610002澳银精华2.1052.525
610003信达稳定价值A1.5721.572
610004信达中小盘1.9131.913
610005信达红利1.6211.691
610006澳银产业2.9392.939
610007信达消费3.1473.147
610008信达澳银信用A1.3581.358
610103信达稳定债券B1.531.53
610108信达澳银信用C1.3431.343
620001宝石动力1.59891.6589
620002金元成长动力1.8922.112
620003金元丰利1.1571.179
620004金元价值1.7491.749
620005金元核心1.5551.555
620006金元消费1.7791.779
620007金元保本1.0431.169
620008金元新经济2.7832.783
620009金元惠理惠利1.1861.186
630001华商领先企业2.43593.1169
630002华商盛世成长6.09246.3574
630003华商强债A1.6011.826
630005华商动态3.1963.196
630006华商产业2.0782.078
630007华商稳健双利债券型A1.7881.849
630008华商策略1.9811.981
630009华商稳定增利A1.7951.795
630010华商价值3.9634.033
630011华商主题4.4714.571
630015华商大盘量化2.5462.946
630016华商价值共享2.913.06
630103华商强债B1.5831.789
630107华商稳健B1.7611.815
630109华商稳定增利C1.7621.762
650001英大纯债A1.15461.1546
650002英大纯债C1.14381.1438
660001农银成长3.76634.3663
660002农银增利A1.38921.5032
660003农银双利2.23192.4719
660004农银策略2.38432.3843
660005农银中小盘3.61633.6463
660006农银大盘1.56281.5628
660008农银沪深3001.60341.6034
660009农银增强收益A1.38641.4574
660010农银精选1.34881.3488
660011农银中证5002.68052.6805
660012农银消费3.55783.6378
660013农银信用债1.22391.3219
660014农银深证1002.1312.211
660015农银行业轮动3.69573.7957
660102农银增利C1.36761.4286
660109农银增强C1.36591.4369
671010纽银策略1.6551.655
673010纽银新动向1.6922.042
675011纽银稳债A1.1161.116
675013纽银稳债C1.1031.103
675021纽银稳增A1.0181.033
675023纽银稳增C1.0111.024
680001浙商聚潮1.0021.002
686868浙商聚盈A1.2751.275
686869浙商聚盈C1.2611.261
688888浙商产业1.5541.554
690001民生蓝筹2.1392.169
690002民生强债A2.0832.213
690003民生精选1.8171.817
690004民生稳健2.0532.053
690005民生内需2.1922.192
690006民生双利A1.6061.636
690007民生景气2.1042.104
690008民生内地1.0711.071
690009民生红利1.9992.297
690011民生成长2.1982.198
690202民生强债C2.0312.161
690206民生双利c1.5841.614
700001平安先锋2.52.78
700002平安深证3002.4162.496
700003平安策略2.5662.666
700004平安保本1.4781.478
700005平安大华添利债券A1.4241.424
700006平安大华添利债券C1.4081.408
710001安达优势3.42233.4223
710002安达策略3.16213.2021
710301安达增强A1.85611.8761
710302安达增强C1.83391.8539
720001财通价值3.2453.335
720002财通多策略债基1.0921.227
720003财通保本混合1.3581.358
730001方正富邦创新动力2.3692.569
730002方正富邦红利2.3412.341
740001长安宏观1.7692.589
740101长安300非周期2.12.175
750001安信策略2.0432.183
750002安信目标债A1.0711.236
750003安信目标债C1.0581.223
750005安信平稳1.4241.424
762001国金通用1.64962.2796
770001德邦优化1.37062.1706
&&&&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.