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11月13日开放式基金资产净值日报表
    
代码名称单位净值累计净值
000001华夏成长00
000003中海可转债A0.9440.944
000004中海可转债C0.9420.942
000005嘉实增强信用0.9930.993
000007鹏华国企债00
000008中证500ETF联接1.03891.0389
000011华夏大盘00
000014华夏一年定期00
000015华夏纯债A00
000016华夏纯债C00
000017财通发展1.0971.097
000020景顺长城品质0.9690.969
000021华夏优势00
000022南方中票A00
000023南方中票C00
000024大摩双利A1.0061.006
000025大摩双利C1.0041.004
000026泰达信用A0.9880.988
000027泰达信用B0.9860.986
000028华富保本混合0.9960.996
000029富国宏观策略1.0461.046
000030长城久利保本0.9840.984
000031华夏复兴00
000032易方达信用债A00
000033易方达信用债C00
000039农银低估值1.04931.0493
000041华夏全球00
000042中证财通1000.9390.939
000043嘉实美国(人民币)00
000044嘉实美国(现汇)00
000045工银产业债A0.9890.989
000046工银产业债B0.9870.987
000047华夏双债A00
000048华夏双债C00
000049中银标普00
000050长盛纯债A0.9940.994
000051华夏沪深30000
000052长盛纯债C0.9920.992
000053鹏华实业债00
000054鹏华双债00
000056建信消费升级0.9780.978
000057中银消费主题1.0021.002
000058国联安保本0.9620.962
000059中证医药1000.950.95
000060国联安股债1.0021.002
000061华夏盛世00
000062银华成长股债0.9940.994
000063长盛百强ETF联接0.9270.927
000064大摩定开债00
000065富国焦点0.960.96
000066诺安鸿鑫0.9920.992
000067民生加银转债A0.9430.943
000068民生加银转债C0.9410.941
000069中高等级债A1.0031.003
000070中高等级债C1.0021.002
000071恒生ETF联接00
000072华安保本混合0.9910.991
000073上投摩根成长0.9450.945
000074工银瑞信债A00
000075恒生ETF联接(美元)00
000076华夏恒生联接现钞00
000077工银瑞信债C00
000078工银两年定开A00
000079工银两年定开C00
000080天治可转债A0.9750.975
000081天治可转债C0.9740.974
000082嘉实阿尔法股票0.9820.982
000083添富消费00
000084博时安盈A1.021.02
000085博时安盈C1.0171.017
000086南方稳利00
000087嘉实金边A0.97890.9789
000088嘉实金边C0.97730.9773
000092新双盈A1.0081.023
000093新双盈B0.9570.957
000103国泰中国企业00
000104华宸未来信用1.0111.011
000105建信安心回报A1.0181.018
000106建信安心回报C1.0161.016
000107富国信用债A0.9941.001
000109富国信用债C0.9920.999
000110金鹰元安保本0.99750.9975
000111易方达1年债A00
000112易方达1年债C00
000113嘉实如意宝A/B1.0121.012
000115嘉实如意宝C1.0111.011
000116嘉实丰益纯债1.0061.013
000117广发轮动配置0.9660.966
000118广发聚鑫债A0.9650.965
000119广发聚鑫债C0.9630.963
000120中银美丽中国0.9740.974
000121华夏永福养老00
000122添富实业债A00
000123添富实业债C00
000124华宝兴业服务1.0091.009
000125上投摩根天颐00
000126招商安润保本0.9730.973
000127农银行业领先0.92720.9272
000128大成景安债A1.0191.019
000129大成景安债B1.0211.021
000130大成景兴A0.9930.993
000131大成景兴C0.990.99
000136民生加银策略0.9540.954
000137民生加银增利A00
000138民生加银增利C00
000139富国国企债A1.0041.004
000141富国国企债C00
000142融通通泰保本1.0051.005
000143鹏华双债加利00
000145长盛季季红A00
000146长盛季季红C00
000147易方达高等债A00
000148易方达高等债C00
000149华安双债A0.9920.992
000150华安双债C0.9910.991
000151诺安信用债券00
000152大成景旭债A1.0061.006
000153大成景旭债C1.0041.004
000165瑞银精选0.9950.995
000166中海安鑫保本0.9990.999
000167广发聚优灵活0.9370.937
000169泰达高票息A1.0061.006
000170泰达高票息B1.0051.005
000171易方达裕丰00
000172华泰量化股票0.9830.983
000173汇添富美丽3000
000174汇添富高息债A00
000175汇添富高息债C00
000177嘉实丰益信债1.0091.009
000178博时灵活配置00
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A1.0121.012
000182景顺金利债C1.011.01
000183嘉实丰益策略1.0011.005
000184工银添福A00
000185工银添福B00
000187华泰柏瑞丰盛A1.0081.008
000188华泰柏瑞丰盛C1.0071.007
000190中银保本二号1.0031.003
000191富国信用债A1.0051.011
000192富国信用债C1.0041.01
000193国泰房地产00
000194银华四季红1.011.01
000195工银3号混合A00
000196工银3号混合B00
000197富国目标收益1.0141.024
000199国泰目标收益1.0051.005
000200博时岁岁增利00
000201诺安泰鑫00
000202富国目标两年00
000205易投资A00
000206易投资C00
000207建信双债A1.0131.013
000208建信双债C1.0121.012
000209信诚新兴股票0.9860.986
000212泰信鑫益债A00
000213泰信鑫益债C00
000215广发趋势0.9950.995
000216华安黄金易A0.9330.933
000217华安黄金易C0.9330.933
000219博时裕益灵活0.9440.944
000220富国医疗0.9770.977
000221汇添富年年A00
000222汇添富年年C00
000225长盛年年A00
000226长盛年年C00
000235诺安稳固收益00
000236工银月薪定债1.0031.003
000237国投岁添利A00
000238国投岁添利C00
000241宝盈核心C1.01291.0429
000242景顺精选00
000244天弘稳利A00
000245天弘稳利B00
000246博时月薪定债00
000247方正互利1.0031.003
000251工银金融地产1.0281.028
000252景顺纯债A1.011.01
000253景顺纯债C1.0091.009
000254长城增强债A00
000255长城增强债C00
000256上投红利回报00
000257上投岁岁债A00
000258上投岁岁债C0.9980.998
000259农银汇理区间00
000260信诚季季1.0011.001
000264博时内需增长0.9810.857
000267广发集利债A00
000268广发集利债C00
000270建信安心保本00
000271中邮定债A00
000272中邮定债C00
000273华润元大保本1.0021.002
000277博时双月00
000278通泽一年0.9570.957
000279华商红利0.9650.965
000280博时双债A1.0061.006
000281博时双债C1.0051.005
000284富安达信用A00
000285富安达信用B00
000286银华季季红1.0061.006
000289鹏华丰泰00
000290鹏华全球收益00
000291鹏华丰信00
000292鹏华丰信A00
000293鹏华丰信B00
000295鹏华丰实A00
000296鹏华丰实B00
000303长盛双月红A00
000304长盛双月红C00
000306天弘弘利债券1.0071.007
000308建信创新00
000309大摩品质生活00
000310安信永利信用A00
000311景顺沪深30000
000312华安300A00
000313华安300C00
000314招商瑞丰灵活00
000315融通通祥0.9960.996
000335安信永利信用C00
000336农银灵活配置00
000338鹏华双债保利00
000346建信安心两年A00
000347建信安心两年C00
000348广发中债A00
000349广发中债C00
000368汇添富沪深30000
000372中银惠利纯债00
001001华夏债券A/B00
001003华夏债券C00
001011华夏希望00
001013华夏希望C00
001021华夏亚债a00
001023华夏亚债c00
001031华夏安康信用A00
001033华夏安康信用C00
001061华夏收益(QDII)A00
001063华夏收益(QDII)C00
001065华夏收益债券A(美元)00
001066华夏海外收益现钞00
002001华夏回报00
002011华夏红利00
002021华回报二00
002031华夏策略00
020001国泰金鹰0.9633.967
020002国泰金龙债券1.0481.529
020003国泰金龙债券0.4793.54
020005国泰金马0.6792.839
020009国泰金鹏0.8891.885
020010国泰金牛1.2531.408
020011国泰3000.4790.6857
020012国泰金龙债券C1.0441.51
020015国泰区位1.2691.314
020018国泰金鹿保本1.0141.133
020019国泰双利A1.0751.261
020020国泰双利C1.0671.239
020021金融ETF联接0.8890.889
020022国泰保本1.0751.075
020023国泰事件1.4041.404
020025中小成长联接0.9940.994
020026国泰成长1.2191.219
020027国泰信用债券A1.0341.034
020028国泰信用债券c1.0291.029
020033国泰增利A1.0081.008
020034国泰增利C1.0031.003
020035国债ETF联接A0.9640.964
020036国债ETF联接C0.9610.961
040001华安创新0.5972.967
040002华安A股0.4822.585
040004华安宝利1.0643.389
040005华安宏利2.27342.8934
040007华安成长0.84542.1603
040008华安优选0.59782.1341
040009华安收益A1.04681.2818
040010华安收益B1.03181.2568
040011华安核心0.92951.4295
040012华安强债A1.0321.184
040013华安强债B1.0121.164
040015华安动态1.0231.023
040016华安行业轮动0.87810.8781
040018华安香港00
040019华安稳固1.0431.133
040020华安升级1.0081.008
040021华安大中华升级股票00
040022华安可转债A0.9910.991
040023华安可转债B0.9820.982
040025华安科技1.2831.283
040026华安信用1.0181.114
040035华安逆向0.9051.285
040036华安安心收益A1.0661.074
040037华安安心B1.0671.075
040040华安纯债A1.0081.015
040041华安纯债C1.0061.012
040045华安信用强债0.990.997
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0.7690.769
040190龙头ETF联接0.790.79
050001博时增长0.6573.159
050002博时沪深300指数0.64062.6206
050004博时精选1.06352.6195
050006博时稳定B0.9981.257
050007博时平衡0.8942.309
050008博时产业0.8742.692
050009博时新兴0.5272.547
050010博时特许0.9471.292
050011博时信用A1.0841.144
050012博时策略灵活配置0.8270.851
050013超大ETF联接0.58970.5897
050014博时创业0.9881.011
050015博时亚太00
050016博时宏观A0.9620.984
050018博时行业0.7670.767
050019博时转债A0.9040.904
050020博时抗通胀00
050021F200ETF联接0.68380.6838
050022博时回报1.2521.252
050023博时天颐A1.0051.027
050024资源ETF链接0.63090.6309
050025博时标普50000
050026博时医疗1.2161.216
050027博时信用债纯债1.0051.066
050028博时安心收益A类00
050030博时亚洲债券00
050106博时稳定1.011.281
050111博时信用C1.0661.126
050116博时宏观C0.9580.973
050119博时转债C0.8950.895
050123博时天颐C1.0011.02
050128博时安心收益C类00
050201博价值贰0.5842.039
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0.6363.2928
070002嘉实增长5.1465.757
070003嘉实稳健0.812.429
070005嘉实债券1.3831.868
070006嘉实服务4.1634.643
070009嘉实短债1.01021.2243
070010嘉实主题1.0772.59
070011嘉实策略1.1761.604
070012嘉实海外00
070013嘉实精选1.6112.081
070015嘉实多元A1.0741.303
070016嘉实多元B1.0661.283
070017嘉实量化0.8250.905
070018嘉实回报0.8860.923
070019嘉实价值1.0971.129
070020嘉实稳固1.0371.057
070021嘉实新动力0.9080.908
070022嘉实领先1.1431.143
070023深120联接0.78940.7894
070025嘉实信用A0.9641.067
070026嘉实信用c0.9591.058
070027嘉实周期1.0951.155
070030中创400联接1.17211.1721
070031嘉实全球房地产00
070032嘉实优化0.9940.994
070033嘉实定期开放债11.031
070037嘉实纯债A1.0071.007
070038嘉实纯债C1.0061.006
070099嘉实优质1.0231.92
080001长盛成长价值0.8742.818
080002长盛创新先锋1.02631.5363
080003长盛积极配置1.06891.2419
080005长盛量化0.860.9
080006长盛环球00
080007长盛同鑫1.0311.062
080008长盛同祥0.9450.995
080009同禧A0.9510.951
080010同禧c0.940.94
080012长盛电子1.3231.458
080015长盛同鑫二号1.021.02
090001大成价值0.66273.3227
090002大成债券1.03271.6017
090003大成蓝筹0.58693.1569
090004大成精选0.81752.82
090006大成20200.6182.44
090007大成策略0.9691.663
090008大成强债0.94571.1457
090009大成行业0.7760.776
090010大成中证0.7830.783
090011大成核心0.8520.852
090012深成长联接0.7510.751
090013大成保本1.0381.048
090015大成内需1.0591.059
090016大成消费1.0211.071
090017大成可转债0.9890.999
090018大成新锐1.2581.258
090019大成景恒保本0.9820.982
090020500沪市联接1.0171.017
092002大成债C1.02781.5628
096001大成标普50000
100016富国天源1.05822.5218
100018富国天利1.17592.0729
100020富国天益0.87043.8817
100022富国天瑞0.81233.3586
100026富国天合1.01232.4298
100029富国天成1.25931.5503
100032富国中证0.9771.551
100035富国增强A1.0831.148
100037富国增强C1.0631.128
100038富国沪深3000.7940.794
100039富国通胀主题0.8480.868
100050富国全球00
100051富国可转债0.8440.844
100053综指ETF联接0.7680.768
100055富国全球消费品00
100056富国低碳1.0891.089
100058富国产业债1.021.134
100060富国高新1.2981.298
100061富国中国中小盘00
100066富国纯债A1.0011.03
100068富国纯债C0.9971.026
100070富国强A1.041.04
100071富国强C1.0351.035
100072富国强回报A1.0271.027
100073富国强回报C1.0221.022
110001易基平稳00
110002易基策略00
110003易基5000
110005易基积极00
110007易稳健收益A00
110008易稳健收益B00
110009易基价值00
110010易基成长00
110011易方达中小盘00
110012易方达科汇00
110013易方达科翔00
110015易行业领先00
110017易增强回报A00
110018易增强回报B00
110019深100ETF联接00
110020易基沪深30000
110021易基中盘联接00
110022易基消费00
110023易基医疗00
110025易基资源00
110026创业板ETF联接00
110027安心回报A00
110028安心回报B00
110029易基科讯00
110030易基量化00
110031H股ETF链接00
110032H股ETF链接(美汇)00
110033H股ETF链接(美钞)00
110035易基双债A00
110036易基双债B00
110037易方达纯债A00
110038易方达纯债c00
112002易策二号00
118001易基亚洲00
118002易方达标普00
121001国投融华1.26512.5671
121002国投景气0.92052.8895
121003国投核心0.70192.2319
121005国投创新0.68852.3891
121006国投稳健1.0511.641
121007瑞福优先1.0151.077
121008国投成长0.66562.0512
121009国投稳定1.06581.3168
121010国投瑞源1.0531.068
121012国投强债A1.0531.053
121013国投纯债A0.9881.008
121099瑞福分级0.9230.954
128013国投纯债B0.991.01
128112国投强债C1.0391.039
150001瑞福进取0.8310.831
150008瑞和小康0.930.717
150009瑞和远见0.930.669
150012双禧A1.0381.2
150013双禧B0.8250.588
150016合润A00
150017合润B00
150018银华稳进1.0521.209
150019银华锐进0.420.42
150020汇利A1.0041.004
150021汇利B0.9740.974
150022申万收益1.00711.1403
150023申万进取0.09590.0959
150027天弘添利B1.1751.175
150028信诚中证500A1.0471.176
150029信诚中证500B0.4920.492
150030银华金利1.0561.176
150031银华鑫利0.8780.214
150032嘉实多利优先1.03191.1325
150033嘉实多利0.66190.6619
150034聚利A1.1081.108
150035聚利B1.3181.318
150036建信稳健00
150037建信进取00
150038万家添利B1.26881.2688
150039中欧鼎利A1.1031.103
150040中欧鼎利B1.041.04
150041天盈B1.3211.321
150042利鑫B1.19731.1973
150043裕祥B1.1561.156
150044增利A1.1121.112
150045增利B1.4121.412
150046丰利B1.34031.3403
150047银华瑞吉1.0611.155
150048银华瑞祥1.1391.139
150049消费收益00
150050消费进取00
150051信诚300A1.0471.112
150052信诚300B0.7050.705
150053泰达稳健1.05621.1312
150054泰达进取0.99420.9942
150055工银500A1.05621.1203
150056工银500B0.9150.915
150057久兆稳健1.0461.104
150058久兆积极0.920.92
150059银华金瑞1.0561.13
150060银华鑫瑞0.2960.296
150061鹏华丰泽B1.2311.231
150062浦银增利A1.1011.101
150063浦银增利B1.1941.194
150064长盛同瑞A1.0561.13
150065长盛同瑞B0.9310.931
150066互利A1.0391.087
150067互利B1.1561.156
150068双翼B1.1331.133
150069双力A1.0421.112
150070双力B0.9340.934
150071盛世A1.1061.106
150072盛世B1.4961.496
150073诺安稳健1.0561.109
150075诺安中创1.0691.069
150076浙商稳健1.0521.094
150077浙商进取0.6840.684
150078金鹰回报B1.21081.2108
150079银河通利B1.0871.087
150080双佳B1.0521.052
150081信诚双盈B1.4191.419
150082信达利B0.9420.942
150083广发100A1.05651.1022
150084广发100B0.61490.6149
150085中小板A1.03381.1038
150086中小板B0.92340.9234
150087中欧信用B1.1221.122
150088金鹰中证500A1.05651.0966
150089金鹰中证500B0.94570.9457
150090万家创A1.05651.0834
150091万家创B1.16771.1677
150092诺德300A1.0521.07
150093诺德300B1.021.02
150094泰信400A1.0561.077
150095泰信400B1.1061.106
150096招商商品A1.0561.09
150097招商商品B0.4580.458
150098同庆800A00
150099同庆800B00
150100资源A00
150101资源B00
150102长信利众B0.9120.912
150103银河银泰1.17063.7106
150104华安沪深300A1.0561.092
150105华安沪深300B0.8220.822
150106易基稳健00
150107易基进取00
150108同辉100A00
150109同辉100B00
150110华商500A1.0741.074
150111华商500B1.0691.069
150112工银100A1.02371.0681
150113工银100B0.89190.8919
150114中海惠裕B0.970.97
150115同丰B00
150116银华永兴B00
150117国泰国证房地产A1.0541.054
150118国泰国证房地产B0.8320.832
150119中欧纯债B00
150120东吴鼎利B0.980.98
150121银河优先1.0411.041
150122银河进取0.8750.875
150123建信50A00
150124建信50B00
150127招商双债增强B0.9160.916
150128工银增B0.8670.867
150129鹏华丰利B00
150130医药A1.01481.0148
150131医药B0.9210.921
150132元盛B0.8860.886
150133德信A1.0231.023
150134德信B0.950.95
150137安信宝利B0.9890.989
150138银华800A00
150139银华800B00
150140国金300A1.021.02
150141国金300B1.0591.059
150142添富互利B00
150143转债A1.0150
150144转债B0.8750
150145招商300高贝A1.0191.019
150146招商300高贝B0.8530.853
150147同利B0.9980.998
150148信诚医药A1.0151.015
150149信诚医药B0.8990.899
150150信诚有色A1.0131.013
150151信诚有色B0.7630.763
150152富国创业板A1.0111.011
150153富国创业板B0.8030.803
150154惠丰B0.9640.964
150156互利B00
151001银河稳健1.07733.321
151002银河收益1.11192.2019
159901深100ETF00
159902中小板2.252.35
159903深成ETF00
159905深红利0.66340.6634
159906深成长0.7330.733
159907中小3000.90140.819
159908深F2000.6740.674
159909深TMT3.4371.057
159910嘉实深证基本面120ETF0.75470.7547
159911民营ETF00
159912深300ETF00
159913交银深证300价值ETF0.9140.914
159915创业板00
159916深F60ETF1.48310.808
159917中小成长1.0391.039
159918嘉实中创400ETF1.18141.1814
159919300etf2.33840.8938
159920恒生ETF00
159921诺安中小等权1.0861.086
159922嘉实中证500ETF3.62781.0172
159923中证100ETF0.8560.856
159924景顺300等权0.9150.915
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ETF1.0420.917
159933金地ETF0.92290.9229
160105南方积配00
160106南方高增00
160119南方50000
160121南方金砖00
160123南方中证50A00
160124南方50c00
160125南方中国00
160127南方消费00
160128南方金利A00
160129南方金利C00
160130南方永利00
160211国泰小盘1.1061.32
160212国泰估值0.8830.883
160213国泰纳指00
160215国泰价值0.8330.833
160216国泰大宗商品00
160217国泰互利1.0741.108
160218国泰地产0.9430.943
160219国泰医药0.96790.9679
160311华夏蓝筹00
160314华夏行业00
160415华安深证300指数(LOF)0.860.86
160416华安石油00
160417华安3000.9390.957
160505博时主题1.6953.533
160512博时卓越品牌1.081.103
160513博时裕祥分级1.0511.128
160514裕祥A1.021.12
160515安丰181.0081.008
160602普天债券A1.1111.525
160603普天收益0.7563.202
160605鹏华中国501.2933.393
160607鹏华价值0.7542.441
160608普天债券B1.081.464
160610鹏华动力1.041.46
160611鹏华治理0.8310.931
160612鹏华丰收1.0381.355
160613鹏华创新1.2591.289
160615鹏华3000.8390.899
160616鹏华5000.7560.756
160617鹏华丰润1.0521.135
160618鹏华丰泽1.1141.152
160619鹏华丰泽A00
160620鹏华资源分级00
160621鹏华中小企债00
160622鹏华丰利00
160623鹏华丰利A00
160706嘉实3000.62812.4961
160716嘉实500.63040.6304
160717恒生H股00
160718嘉实多利0.95791.0384
160719嘉实黄金00
160720嘉实中期企债A0.98930.9893
160721嘉实中期企债C0.98670.9867
160805长盛同智0.79382.163
160806长盛同庆0.8990.818
160807长盛3000.7750.825
160808长盛同瑞0.9811.011
160809长盛同辉0.991.025
160810长盛同丰0.9780.978
160811同丰A1.0161.016
160910大成创新0.7471.958
160915大成景丰11.051
160916优选LOF1.1220.909
161005富国天惠1.44783.2108
161010富国天丰1.0021.361
161014富国汇利0.9951.196
161015富国天盈1.141.2
161016富国天盈A1.021.113
161017富国5000.9990.999
161019富国天锋0.9981.119
161022富国创业0.9070.907
161115易基岁丰00
161116易方达黄金主题00
161117易方达永旭添利00
161118易基中小00
161119易基综债A00
161120易基综债c00
161207瑞和3000.930.693
161210国投新兴00
161211国投金融0.78430.7843
161213国投消费0.8690.869
161216国投瑞银双债增利00
161217国投资源0.5660.566
161219国投产业1.1541.34
161505银河通利分级债1.0621.08
161506银河通利A1.0021.064
161507银河增强0.9580.958
161601新蓝筹0.733.025
161603融通债券A1.0541.551
161604融通深证1000.8982.261
161605融通蓝筹1.0192.302
161606融通行业0.7592.699
161607融通巨潮0.7132.227
161609融通动力1.0891.634
161610融通领先0.7022.181
161611融通内需0.7350.855
161612融通深成指0.6790.679
161613融通创业板1.3961.546
161614融通四季添利00
161616融通医疗1.0191.383
161618融通岁岁添利A0.9891.025
161619融通岁岁添利B0.9891.021
161620融通丰利00
161624融通标普A0.9540.954
161625融通标普C0.9510.951
161693融通债券C1.0481.545
161706招商成长1.03822.9485
161713招商信用0.981.222
161714招商金砖00
161715大宗商品0.7570.774
161716招商双债增强0.9610.971
161717招商双债增强A1.0091.03
161718招商300高贝0.9360.936
161810银华内需0.7680.73
161811银华3000.7120.712
161812银华1000.7360.815
161813银华信用11.185
161815银华通胀00
161816银华中证900.9670.657
161818银华消费分级股票1.1231.142
161819银华资源0.60.63
161820银华纯债1.0681.068
161821银华50A0.9990.999
161822银华50C0.9970.997
161823银华永兴1.0010
161824银华永兴A1.0150
161825银华80000
161826银华转债0.9730.973
161902万家债券0.9761.7841
161903万家公用0.54041.7349
161907万家红利0.80140.8014
161908万家添利1.16291.1629
161909万家添利A1.11151.1115
161910万家中创1.11211.1256
161911万家强债1.00431.0153
162006长城久富1.05253.4583
162010长城久兆0.970.993
162102金鹰中小盘0.78472.3807
162105金鹰持久回报1.0811.123
162106金鹰回报A1.00761.0733
162107金鹰5001.00111.0216
162108金鹰元盛0.9150.931
162109元盛A1.0011.024
162201泰达成长1.15253.0675
162202泰达周期0.90592.9509
162203泰达稳定0.71282.6528
162204泰达精选3.8734.953
162205泰达预算1.02962.6446
162207泰达效率0.90942.1873
162208泰达首选1.19891.5189
162209泰达市值0.82380.8238
162210集利债券A1.02151.1295
162211泰达品质1.2031.413
162212泰达红利1.281.367
162213泰达大盘0.85810.8781
162214泰达领先0.9240.924
162215泰达聚利1.1711.171
162216泰达5001.0191.049
162299集利债券C1.00081.1038
162307海富1000.6720.672
162308海富增利1.1721.172
162411华宝油气00
162509双禧1000.910.833
162510国安双力0.9881.023
162511国联安双佳1.0351.065
162512双佳A1.0191.066
162605景顺鼎益1.0293.129
162607景顺资源0.7222.733
162703广发小盘1.73113.0411
162711广发5000.81250.8125
162712广发聚利00
162714广发1000.83570.8586
162715广发聚源A0.9470.947
162716广发聚源C0.9450.945
162907泰信4001.0811.092
163001长信1000.7260.726
163003长信利鑫1.07531.1342
163004利鑫A1.01631.1037
163005长信利众0.98320.9991
163006长信利众A1.0131.0357
163109申万深成0.55150.6181
163110申万量化0.9710.971
163111申万中小板分级0.97861.0136
163112申万债券0.9960.996
163208诺安油气00
163209诺安中创1.0641.085
163210诺安纯债A00
163211诺安纯债C00
163302大摩资源1.81853.2615
163402兴全趋势00
163406兴全合润00
163407兴全30000
163409兴全绿色00
163411兴全保本00
163412兴全轻资00
163415兴全模式00
163503天治核心0.55962.1019
163801中银中国1.3783.588
163803中银增长0.67142.7224
163804中银收益1.15242.3524
163805中银策略1.0881.418
163806中银增利1.0951.265
163807中银优选1.07631.2663
163808中银1000.6810.691
163809中银蓝筹0.9941.014
163810中银价值0.9080.928
163811中银双利A1.1611.161
163812中银双利B1.1481.148
163813中银全球策略00
163816中银转债增强A1.1371.137
163817中银转债增强B1.1271.127
163818中银中小盘1.0021.002
163819中银信用1.0361.136
163821中银沪深3000.9630.963
163822中银主题1.1451.145
163823中银保本1.0511.051
163824中银盛利1.0071.007
163825中银互利00
163826互利A00
163907中海惠裕0.9941.009
163908中海惠裕A1.0161.038
163909中海惠丰0.9950.995
163910惠丰A1.0081.008
164105华富强债1.0211.092
164205天弘深成0.6480.648
164206天弘添利债券1.0891.151
164207天弘添利A1.0081.129
164208天弘丰利分级债券1.1241.1714
164209丰利A1.01941.0897
164210天弘同利分级1.0041.004
164211同利A1.0081.008
164606华泰柏瑞信用增利00
164701汇添富黄金及贵金属00
164702添富季红00
164703添富互利00
164704添富互利A00
164808工银四季00
164809工银5000.97150.9971
164810工银纯债1.0391.041
164811工银1000.95780.98
164812工银增利0.9290.937
164813工银增A1.0081.03
164814工银双债00
164815工银标普全球00
164902交银添利00
165309建信3000.6780.678
165310建信双利0.9831.027
165311建信信用强债1.0541.16
165312建信央视500.9830.983
165313建信优势动力0.9250.925
165508信诚深度1.121.12
165509信诚增强1.0071.122
165510信诚四国00
165511信诚5000.7140.766
165512信诚机遇1.2181.218
165513信诚商品00
165515信诚3000.8760.909
165516信诚周期1.1691.169
165517信诚双盈1.1711.213
165518信诚双盈A1.0041.074
165519信诚医药0.9570.957
165520信诚有色0.8880.888
165705诺德双翼1.0831.108
165706双翼A1.011.072
165707诺德S3001.0361.045
165806东吴1000.8470.847
165807东吴鼎利分级0.991.003
165808东吴鼎利A1.0021.023
166001中欧趋势0.70220.9622
166002中欧蓝筹1.02641.6064
166003中欧稳A1.07871.2142
166004中欧稳C1.06991.1929
166005中欧价值1.0371.037
166006中欧小盘0.75650.8065
166007中欧3000.77210.8171
166008中欧强债1.01471.0897
166009中欧动力1.05761.0576
166010中欧鼎利分级1.0841.084
166011中欧盛世1.3011.301
166012中欧信用1.0551.092
166013中欧信用A1.0031.069
166016中欧纯债00
166017中欧纯债A00
166019中欧价值智选1.0221.022
166020中欧优选0.9940.994
166105信达增利0.9580.992
166106信达利A1.0011.064
166301华商5001.0711.071
166401浦银增利1.1291.129
166801浙商新思维1.1571.157
166802浙商300分级0.8680.889
166902民生加银平稳增利A00
166903民生加银平稳增利C00
166904民生添利A00
166905民生添利C00
167502安信宝利A1.0141.014
167601国金3001.0391.039
167701德邦德信1.0011.001
167901华宸3000.9130.913
180001银华优势1.10922.7692
180002银华保本0.99760.9976
180003银华880.76872.5687
180010银华优质1.66363.2236
180012银华富裕1.03011.9831
180013银华领先1.14461.5246
180015银华收益1.0881.294
180018银华和谐1.1861.266
180020银华成长0.8320.857
180025银华双利A1.0561.056
180026银华双利C1.0441.044
180028银华永祥1.1151.115
180029银华永泰A1.071.07
180030银华永泰C1.0581.058
180031银华中小盘1.1691.249
180033银华上证50等权ETF联接0.9010.901
183001银华全球00
200001长城久恒1.342.53
200002长城久泰0.92573.7857
200006长城消费0.77222.2122
200007长城回报0.681.8408
200008长城品牌0.71790.7179
200009长城稳健1.1211.226
200010长城双动力1.05141.0764
200011长城景气0.9791.004
200012长城中小盘0.8620.862
200013长城积极增利A1.1181.118
200015长城优化1.0131.128
200016长城保本1.0281.028
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202007南方隆元00
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202105南方广利A00
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202110南方润元c00
202202南方避险00
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206008鹏华丰盛00
206009鹏华产业00
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206011鹏华美国房地产00
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206015鹏华纯债00
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210004金鹰稳健0.7690.949
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213010宝盈1000.6870.687
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217015招商全球00
217016招商深证1000.7830.783
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240014华宝中证1000.68290.6829
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262001景顺长城大中华00
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270010广发3001.0191.309
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288001华夏经典00
288002华夏收入00
288102中信双利00
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290010泰信中证2000.6980.718
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310398申万沪深3000.72670.7267
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340001兴全转基00
340006兴全全球00
340007兴全社会00
340008兴全有机增长00
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370023上投消费00
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370027摩根智选3000
371020上投债券A00
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377016上投亚太00
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378006上投全球新兴00
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380005中银纯债A类1.0111.011
380006中银纯债C类1.0081.008
380009中银添利1.0091.009
393001中海保本1.0411.056
395001中海收益1.0531.333
395011中海增强收益A1.0711.071
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398001中海成长0.53412.8119
398011中海分红0.77222.1722
398021中海能源0.5830.893
398031中海蓝筹1.09361.4886
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398051中海环保0.8340.834
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399001中海上证500.6440.644
399011中海上证3800.9630.963
400001东方龙0.66442.4259
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450008国富3000.8660.866
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457001国富亚洲机会00
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460010华泰亚洲00
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481009工银沪深3000.82681.0218
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486001工银全球00
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510130中盘ETF00
510150消费ETF2.6250.865
510160小康ETF00
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510270国企ETF0.6550.764
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510290380ETF00
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510310沪深300ETF00
510330华夏30000
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510420景顺180ETF0.9470.947
51043050等权0.9460.946
510440500沪市1.1391.139
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证5001.01811.0181
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510620材料行业00
510630消费行业00
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510660医药行业00
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510900H股ETF00
511010国债ETF00
511210博时企债ETF00
512010医药ETF00
513100国泰纳斯达克10000
518800国泰黄金ETF2.50140.9462
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519019大成景阳0.623.658
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519100长盛1000.67691.2969
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519121浦银6个月A00
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519123浦银添A00
519124浦银添C00
519150新华优选1.4011.401
519152新华纯债A类1.0341.034
519153新华纯债B类1.0291.029
519156新华灵活配置1.0031.003
519158新华趋势1.0041.004
519180万家1800.52932.8693
519181万家和谐0.55181.2393
519183万家引擎0.97631.4663
519185万家精选1.06191.1419
519186万家稳增A1.09561.2056
519187万家稳增C1.07821.1882
519188万家信用恒利A1.04241.0424
519189万家信用恒利C1.03661.0366
519190万家得利1.00091.0079
519300大成3000.72772.1377
519519华泰增利A1.07221.2622
519601海富通海外00
519602海富通大中华00
519660银河增利债A1.0081.008
519661银河增利债C1.0071.007
519662银河岁岁回报A1.0051.005
519663银河岁岁回报C1.0041.004
519666银信添利B0.99771.3487
519667银信添利A0.99951.3725
519668银河成长1.43562.0216
519669银河领先债券1.0431.043
519670银河优选1.3791.739
519671300价值0.7110.711
519672银河精选1.0491.049
519674银河创新1.2811.281
519676银河保本1.1271.127
519678银河消费1.1161.116
519679银河主题1.7741.774
519680交银增利A/B0.99181.3318
519682交银增利C0.98721.3052
519683交银双利A/B1.0481.156
519685交银双利C1.0391.144
519686交银治理0.7080.708
519688交银精选0.75992.9057
519690交银稳健1.10812.7431
519692交银成长3.12383.3688
519694交银蓝筹0.72520.7402
519696交银环球00
519697交银优势1.0811.171
519698交银先锋1.15171.2067
519700交银主题0.750.765
519702交银趋势0.7740.774
519704交银制造1.0611.061
519706深价值ETF联接0.9060.906
519709交银全球资源股票00
519710交银荣安保本1.0381.088
519712交银阿尔法0.9850.985
519714交银沪深300等权00
519718交银纯债A1.0011.008
519719交银纯债B00
519720交银纯债C0.9961.002
519723交银双轮A/B11.006
519725交银双轮C0.9981.004
519726交银荣祥00
519727交银成长300.9810.981
519730交银月月丰A00
519731交银月月丰C00
519732交银双息00
519908华夏兴华00
519976长信可转债C0.95271.1057
519977长信可转债A0.96261.1256
519979长信内需1.081.23
519981长信标普10000
519983长信量化0.8230.823
519985长信中短债1.0981.098
519987长信恒利0.80.8
519989长信利丰1.0651.278
519991长信双利1.0411.341
519993长信增利0.67891.9179
519995长信金利0.55181.7449
519997长信银利0.57162.4916
530001建信价值0.55212.4933
530003建信成长0.84322.2932
530005建信优化0.83911.3891
530006建信精选1.0751.77
530008建信增利1.1821.437
530009建信收益A1.0431.158
530010建信责任0.9210.921
530011建信内生0.9540.954
530012建信保本1.0621.062
530015深F60联接0.8080.808
530016建信恒稳1.1611.161
530017建信双息1.0191.11
530018建信深证1000.86470.8647
530019建信社会责任1.1361.136
530020建信转债强债A1.0521.052
530021建信纯债A0.9880.988
531009建信收益C1.0251.14
531020建信转债C1.0461.046
531021建信纯债C0.9840.984
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.42182.0718
540002汇丰龙腾1.42.266
540003汇丰策略1.0281.148
540004汇丰晋信20261.08471.7047
540005汇丰晋信增利0.9991.056
540006汇丰大盘1.05461.1146
540007汇丰中小盘0.80130.8213
540008汇丰低碳1.19941.2994
540009汇丰消费0.87640.8764
540010汇丰科技1.33191.3319
540012汇丰恒生0.91990.9199
541005汇丰增利c1.00011.0793
550001信诚四季0.78711.9991
550002信诚精萃0.51112.0232
550003信诚蓝筹1.8011.801
550004信诚三得益A1.0121.15
550005信诚三得益B0.9971.125
550006信诚优债A1.0281.182
550007信诚优债B1.0211.158
550008信诚优胜1.0121.012
550009信诚中小盘0.8620.992
550015信诚季季添金1.0071.039
550016信诚岁岁添金1.0151.015
550017信诚添金1.0131.022
550018信诚优质债A0.9870.987
550019信诚优质债B0.9840.984
560002益民红利0.42521.35
560003益民创新0.77560.7956
560005益民多利0.94131.0623
560006益民核心1.2071.207
570001诺德价值0.81050.8105
570005诺德成长1.0091.009
570006诺德中小盘1.0041.034
570007诺德优选0.7830.783
570008诺德周期0.9960.996
571002诺德灵活1.15451.1545
573003诺德强债1.0031.03
580001东吴嘉禾0.68632.4063
580002东吴动力1.23661.8166
580003东吴轮动0.53360.6136
580005东吴进取1.04111.1111
580006东吴新经济0.9030.903
580007东吴新创业0.9310.991
580008东吴产业1.1431.143
580009东吴内需增长1.0781.078
582001东吴优信A1.04291.0549
582002东吴增利A1.0441.084
582003东吴保本1.0031.003
582201东吴优信C1.02581.0378
582202东吴增利C1.0331.073
585001东吴中证0.760.76
590001中邮核心优选0.97142.1914
590002中邮核心成长0.450.45
590003中邮核心优势0.9581.138
590005中邮核心主题0.8461.006
590006中邮中小盘0.9150.915
590007中邮上证3800.9811.041
590008中邮战略1.7451.745
590009中邮稳定收益A1.0281.064
590010中邮稳定收益c1.0251.061
610001信达领先0.96061.2906
610002澳银精华1.0621.482
610003信达稳定价值A1.1611.161
610004信达中小盘0.8330.833
610005信达红利0.7410.761
610006澳银产业0.9290.929
610007信达消费1.1331.133
610008信达澳银信用A0.9960.996
610103信达稳定债券B1.1371.137
610108信达澳银信用C0.9940.994
620001宝石动力0.85550.9155
620002金元成长动力0.861.08
620003金元丰利0.960.982
620004金元价值0.8590.859
620005金元核心0.7140.714
620006金元消费0.890.89
620007金元保本1.0551.075
620008金元新经济1.1031.103
620009金元惠理惠利1.0071.007
630001华商领先企业1.30471.4097
630002华商盛世成长1.99862.2636
630003华商强债A1.0641.289
630005华商动态1.2151.215
630006华商产业0.7640.764
630007华商稳健双利债券型A1.0481.109
630008华商策略0.8830.883
630009华商稳定增利A1.0551.055
630010华商价值1.1141.114
630011华商主题1.4511.451
630015华商大盘量化1.1131.163
630016华商价值共享1.171.27
630103华商强债B1.0591.265
630107华商稳健B1.041.094
630109华商稳定增利C1.0431.043
650001英大纯债A00
650002英大纯债C00
660001农银成长1.54872.1487
660002农银增利A1.10861.1796
660003农银双利1.12411.2341
660004农银策略1.17871.1787
660005农银中小盘1.43461.4646
660006农银大盘0.91110.9111
660008农银沪深3000.72620.7262
660009农银增强收益A1.08181.1168
660010农银精选0.94630.9463
660011农银中证5000.98160.9816
660012农银消费1.46871.5487
660013农银信用债1.00621.0422
660014农银深证1001.01971.0997
660015农银行业轮动1.26341.3634
660102农银增利C1.09771.1157
660109农银增强C1.07281.1078
671010纽银策略0.7950.795
673010纽银新动向0.9730.973
675011纽银稳债A0.9970.997
675013纽银稳债C0.9910.991
675021纽银稳增A0.990.99
675023纽银稳增C0.9870.987
686868浙商聚盈A1.0281.028
686869浙商聚盈C1.0231.023
688888浙商产业0.8460.846
690001民生蓝筹0.8620.892
690002民生强债A1.1011.231
690003民生精选0.6970.697
690004民生稳健0.7080.708
690005民生内需0.7690.769
690006民生双利A0.9931.023
690007民生景气1.1341.134
690008民生内地0.6150.615
690009民生红利1.0551.055
690011民生成长0.960.96
690202民生强债C1.081.21
690206民生双利c0.9851.015
700001平安先锋0.9791.159
700002平安深证3000.9551.035
700003平安策略0.9781.078
700004平安保本1.0541.054
700005平安大华添利债券A1.0161.016
700006平安大华添利债券C1.0111.011
710001安达优势0.93870.9387
710002安达策略0.99691.0369
710301安达增强A1.00631.0263
710302安达增强C1.00061.0206
720001财通价值1.0441.134
720002财通多策略债基1.0061.03
720003财通保本混合0.9960.996
730001方正富邦创新动力0.9921.072
730002方正富邦红利0.8960.896
740001长安宏观1.1691.169
740101长安300非周期1.0331.033
750001安信策略1.0481.088
750002安信目标债A1.0241.054
750003安信目标债C1.0191.049
750005安信平稳增长0.9970.997
762001国金通用0.9561.056
770001德邦优化1.16421.1642
    
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