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11月25日开放式基金资产净值日报表
手机免费访问 www.cnfol.com  2013年11月25日 20:33 中金在线/数据中心 
    
代码名称单位净值累计净值
000001华夏成长00
000003中海可转债A0.9690.969
000004中海可转债C0.9670.967
000005嘉实增强信用0.9870.987
000007鹏华国企债00
000008中证500ETF联接1.10031.1003
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1.1541.154
000020景顺长城品质1.0041.004
000021华夏优势00
000022南方中票A00
000023南方中票C00
000024大摩双利A1.0181.018
000025大摩双利C1.0151.015
000026泰达信用A0.9810.981
000027泰达信用B0.9790.979
000028华富保本混合00
000029富国宏观策略1.071.07
000030长城久利保本0.9890.989
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1.08171.0817
000041华夏全球00
000042中证财通1000.970.97
000043嘉实美国(人民币)00
000044嘉实美国(现汇)00
000045工银产业债A00
000046工银产业债B00
000047华夏双债A00
000048华夏双债C00
000049中银标普00
000050长盛纯债A0.9890.989
000051华夏沪深30000
000052长盛纯债C0.9860.986
000053鹏华实业债00
000054鹏华双债00
000056建信消费升级00
000057中银消费主题1.0541.054
000058国联安保本0.9620.962
000059中证医药1000.9860.986
000060国联安股债1.0121.012
000061华夏盛世00
000062银华成长股债1.0111.011
000063长盛百强ETF联接0.9640.964
000064大摩定开债00
000065富国焦点00
000066诺安鸿鑫0.9830.983
000067民生加银转债A00
000068民生加银转债C00
000069中高等级债A0.9980.998
000070中高等级债C0.9960.996
000071恒生ETF联接00
000072华安保本混合0.9910.991
000073上投摩根成长00
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A0.9680.968
000081天治可转债C0.9660.966
000082嘉实阿尔法股票1.0251.025
000083添富消费00
000084博时安盈A1.0191.019
000085博时安盈C1.0161.016
000086南方稳利00
000087嘉实金边A0.97590.9759
000088嘉实金边C0.97420.9742
000092新双盈A1.0091.024
000093新双盈B0.9440.944
000103国泰中国企业00
000104华宸未来信用1.0141.014
000105建信安心回报A1.0161.016
000106建信安心回报C1.0141.014
000107富国信用债A0.9880.995
000109富国信用债C0.9860.993
000110金鹰元安保本1.00261.0026
000111易方达1年债A00
000112易方达1年债C00
000113嘉实如意宝A/B00
000115嘉实如意宝C00
000116嘉实丰益纯债1.0051.012
000117广发轮动配置00
000118广发聚鑫债A00
000119广发聚鑫债C00
000120中银美丽中国1.0251.025
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1.0371.037
000125上投摩根天颐00
000126招商安润保本00
000127农银行业领先0.93490.9349
000128大成景安债A1.0181.018
000129大成景安债B1.0231.023
000130大成景兴A0.9870.987
000131大成景兴C0.9850.985
000136民生加银策略00
000137民生加银增利A00
000138民生加银增利C00
000139富国国企债A00
000141富国国企债C00
000142融通通泰保本1.0021.002
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A0.9930.993
000150华安双债C0.9920.992
000151诺安信用债券00
000152大成景旭债A1.0061.006
000153大成景旭债C1.0051.005
000165瑞银精选0.9970.997
000166中海安鑫保本0.9980.998
000167广发聚优灵活00
000169泰达高票息A1.0031.003
000170泰达高票息B1.0021.002
000171易方达裕丰00
000172华泰量化股票1.0241.024
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A1.0111.011
000182景顺金利债C1.0091.009
000183嘉实丰益策略11.004
000184工银添福A00
000185工银添福B00
000186华泰季季红00
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1.0011.001
000191富国信用债A0.9850.996
000192富国信用债C0.9830.994
000193国泰房地产00
000194银华四季红1.0051.005
000195工银3号混合A00
000196工银3号混合B00
000197富国目标收益00
000199国泰目标收益00
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0.9990.999
000212泰信鑫益债A00
000213泰信鑫益债C00
000215广发趋势00
000216华安黄金易A0.9060.906
000217华安黄金易C0.9050.905
000219博时裕益灵活0.9440.944
000220富国医疗1.0131.013
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
000227华安年年红债00
000235诺安稳固收益00
000236工银月薪定债00
000237国投岁添利A00
000238国投岁添利C00
000241宝盈核心C1.05371.0837
000242景顺精选00
000244天弘稳利A1.0081.008
000245天弘稳利B1.0061.006
000246博时月薪定债00
000247方正互利00
000251工银金融地产00
000252景顺纯债A1.0081.008
000253景顺纯债C1.0071.007
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C00
000259农银汇理区间1.00981.0098
000260信诚季季11
000263工银信息产业00
000264博时内需增长1.0130.885
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1.0041.004
000277博时双月00
000278通泽一年0.9570.957
000279华商红利0.9710.971
000280博时双债A1.0051.005
000281博时双债C1.0041.004
000284富安达信用A00
000285富安达信用B00
000286银华季季红0.9980.998
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
000302国泰淘金00
000303长盛双月红A00
000304长盛双月红C00
000306天弘弘利债券00
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3001.0261.026
000312华安300A0.9910.991
000313华安300C0.990.99
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
000345鹏华丰融定债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
000351岁岁恒丰A00
000352岁岁恒丰C00
000354长盛城镇主题00
000355南方丰元A00
000356南方丰元C00
000357大成景祥A1.0011.001
000358大成景祥B00
000368汇添富沪深30000
000372中银惠利纯债00
000385景顺长城双利A1.0021.002
000386景顺长城双利C1.0021.002
000387泰达宏利瑞利A1.0021.002
000388泰达宏利瑞利B00
000428易方达聚盈00
000429聚盈A00
000430聚盈B00
000440大成景祥分级1.0011.001
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
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00
020002国泰金龙债券00
020003国泰金龙债券00
020005国泰金马00
020009国泰金鹏00
020010国泰金牛00
020011国泰30000
020012国泰金龙债券C00
020015国泰区位00
020018国泰金鹿保本00
020019国泰双利A00
020020国泰双利C00
020021金融ETF联接00
020022国泰保本00
020023国泰事件00
020025中小成长联接00
020026国泰成长00
020027国泰信用债券A00
020028国泰信用债券c00
020033国泰增利A00
020034国泰增利C00
020035国债ETF联接A00
020036国债ETF联接C00
040001华安创新0.6153.045
040002华安A股0.5012.648
040004华安宝利1.13.425
040005华安宏利2.37932.9993
040007华安成长0.87642.1913
040008华安优选0.62342.1597
040009华安收益A1.03841.2734
040010华安收益B1.02341.2484
040011华安核心0.97311.4731
040012华安强债A1.031.182
040013华安强债B1.0091.161
040015华安动态1.0641.064
040016华安行业轮动0.92080.9208
040018华安香港00
040019华安稳固1.0261.116
040020华安升级1.0261.026
040021华安大中华升级股票00
040022华安可转债A0.9880.988
040023华安可转债B0.9790.979
040025华安科技1.3581.358
040026华安信用1.0111.107
040035华安逆向0.9331.313
040036华安安心收益A1.0761.084
040037华安安心B1.0761.084
040040华安纯债A1.0031.01
040041华安纯债C1.0011.007
040045华安信用强债0.9850.992
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0.8030.803
040190龙头ETF联接0.8310.831
050001博时增长0.6813.183
050002博时沪深300指数0.66732.6473
050004博时精选1.11262.6686
050006博时稳定B1.0041.263
050007博时平衡0.8882.303
050008博时产业0.92.75
050009博时新兴0.542.596
050010博时特许0.9771.322
050011博时信用A1.0841.144
050012博时策略灵活配置0.850.874
050013超大ETF联接0.61270.6127
050014博时创业1.041.063
050015博时亚太00
050016博时宏观A1.0031.025
050018博时行业0.7750.775
050019博时转债A0.9090.909
050020博时抗通胀00
050021F200ETF联接0.71410.7141
050022博时回报1.2471.247
050023博时天颐A1.0221.044
050024资源ETF链接0.64960.6496
050025博时标普50000
050026博时医疗1.2631.263
050027博时信用债纯债0.9911.052
050028博时安心收益A类11
050030博时亚洲债券00
050106博时稳定1.0171.288
050111博时信用C1.0661.126
050116博时宏观C0.9981.013
050119博时转债C0.90.9
050123博时天颐C1.0171.036
050128博时安心收益C类11
050201博价值贰0.6062.061
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0.64733.3119
070002嘉实增长5.2425.853
070003嘉实稳健0.8372.484
070005嘉实债券1.3761.861
070006嘉实服务4.3144.794
070009嘉实短债1.00711.2236
070010嘉实主题1.0942.607
070011嘉实策略1.2071.635
070012嘉实海外00
070013嘉实精选1.6682.138
070015嘉实多元A1.0711.3
070016嘉实多元B1.0631.28
070017嘉实量化0.860.94
070018嘉实回报0.9070.944
070019嘉实价值1.1381.17
070020嘉实稳固1.0321.052
070021嘉实新动力0.930.93
070022嘉实领先1.1781.178
070023深120联接0.8240.824
070025嘉实信用A0.9561.059
070026嘉实信用c0.9511.05
070027嘉实周期1.1581.218
070030中创400联接1.24551.2455
070031嘉实全球房地产00
070032嘉实优化1.0281.028
070033嘉实定期开放债0.9981.029
070037嘉实纯债A1.0011.001
070038嘉实纯债C11
070099嘉实优质1.0451.942
080001长盛成长价值0.9122.856
080002长盛创新先锋1.081.59
080003长盛积极配置1.05931.2323
080005长盛量化0.8990.939
080006长盛环球00
080007长盛同鑫1.0281.059
080008长盛同祥0.9881.038
080009同禧A0.940.94
080010同禧c0.9290.929
080012长盛电子1.421.555
080015长盛同鑫二号1.0141.014
090001大成价值0.68253.3425
090002大成债券1.0311.6
090003大成蓝筹0.60613.1761
090004大成精选0.85062.8531
090006大成20200.6312.453
090007大成策略1.0091.703
090008大成强债0.93971.1397
090009大成行业0.8050.805
090010大成中证0.810.81
090011大成核心0.8790.879
090012深成长联接0.7690.769
090013大成保本1.0381.048
090015大成内需1.0991.099
090016大成消费1.0591.109
090017大成可转债0.9931.003
090018大成新锐1.3051.305
090019大成景恒保本0.9810.981
090020500沪市联接1.0741.074
092002大成债C1.0261.561
096001大成标普50000
100016富国天源1.09032.5539
100018富国天利1.16272.0597
100020富国天益0.89753.9088
100022富国天瑞0.84143.4276
100026富国天合1.05672.4742
100029富国天成1.32191.6129
100032富国中证1.011.588
100035富国增强A1.081.145
100037富国增强C1.0591.124
100038富国沪深3000.8230.823
100039富国通胀主题0.8770.897
100050富国全球00
100051富国可转债0.8520.852
100053综指ETF联接0.8020.802
100055富国全球消费品00
100056富国低碳1.1411.141
100058富国产业债1.0081.122
100060富国高新1.3561.356
100061富国中国中小盘00
100066富国纯债A0.9921.021
100068富国纯债C0.9881.017
100070富国强A1.0331.033
100071富国强C1.0291.029
100072富国强回报A1.0111.011
100073富国强回报C1.0061.006
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1.28032.5823
121002国投景气0.93932.9083
121003国投核心0.73032.2603
121005国投创新0.70172.411
121006国投稳健1.0741.664
121007瑞福优先1.0171.079
121008国投成长0.68572.0952
121009国投稳定1.05711.3081
121010国投瑞源1.0511.066
121012国投强债A1.0471.047
121013国投纯债A0.9811.001
121099瑞福分级0.9530.984
128013国投纯债B0.9831.003
128112国投强债C1.0331.033
150001瑞福进取00
150008瑞和小康00
150009瑞和远见00
150012双禧A1.041.202
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A1.0051.005
150021汇利B0.9520.952
150022申万收益00
150023申万进取00
150027天弘添利B00
150028信诚中证500A1.0491.178
150029信诚中证500B0.5570.557
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
150038万家添利B00
150039中欧鼎利A00
150040中欧鼎利B00
150041天盈B1.3121.312
150042利鑫B1.17891.1789
150043裕祥B1.1381.138
150044增利A1.1131.113
150045增利B1.4231.423
150046丰利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300A1.0491.114
150052信诚300B0.7750.775
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1.0481.106
150058久兆积极0.9930.993
150059银华金瑞00
150060银华鑫瑞00
150061鹏华丰泽B00
150062浦银增利A1.1031.103
150063浦银增利B1.2051.205
150064长盛同瑞A00
150065长盛同瑞B00
150066互利A00
150067互利B00
150068双翼B1.1181.118
150069双力A1.0441.114
150070双力B1.0321.032
150071盛世A00
150072盛世B00
150073诺安稳健1.0581.111
150075诺安中创1.1331.133
150076浙商稳健1.0541.096
150077浙商进取0.7520.752
150078金鹰回报B00
150079银河通利B00
150080双佳B1.0411.041
150081信诚双盈B1.3831.383
150082信达利B0.9330.933
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A1.0591.093
150097招商商品B0.5310.531
150098同庆800A00
150099同庆800B00
150100资源A00
150101资源B00
150102长信利众B00
150103银河银泰1.19213.7321
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
150115同丰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A1.0251.025
150134德信B0.920.92
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B00
150156互利B00
151001银河稳健1.09233.3417
151002银河收益1.11192.2019
159901深100ETF00
159902中小板2.3432.443
159903深成ETF00
159905深红利00
159906深成长0.7510.751
159907中小30000
159908深F2000.70580.7058
159909深TMT3.6121.111
159910嘉实深证基本面120ETF0.78990.7899
159911民营ETF00
159912深300ETF00
159913交银深证300价值ETF00
159915创业板00
159916深F60ETF1.54490.8417
159917中小成长00
159918嘉实中创400ETF1.26021.2602
159919300etf2.44020.9327
159920恒生ETF00
159921诺安中小等权1.141.14
159922嘉实中证500ETF3.85521.0809
159923中证100ETF0.8890.889
159924景顺300等权0.9610.961
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ETF1.0990.968
159933金地ETF0.96340.9634
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00
160212国泰估值00
160213国泰纳指00
160215国泰价值00
160216国泰大宗商品00
160217国泰互利00
160218国泰地产00
160219国泰医药00
160311华夏蓝筹00
160314华夏行业00
160415华安深证300指数(LOF)0.8930.893
160416华安石油00
160417华安3000.9780.996
160505博时主题1.7773.615
160512博时卓越品牌1.1431.167
160513博时裕祥分级1.0471.125
160514裕祥A1.0211.121
160515安丰181.0091.009
160602普天债券A00
160603普天收益00
160605鹏华中国5000
160607鹏华价值00
160608普天债券B00
160610鹏华动力00
160611鹏华治理00
160612鹏华丰收00
160613鹏华创新00
160615鹏华30000
160616鹏华50000
160617鹏华丰润00
160618鹏华丰泽00
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3000.6542.522
160716嘉实500.65310.6531
160717恒生H股00
160718嘉实多利0.9541.0345
160719嘉实黄金00
160720嘉实中期企债A0.98050.9805
160721嘉实中期企债C0.97780.9778
160805长盛同智0.81452.1837
160806长盛同庆0.9380.852
160807长盛3000.8050.855
160808长盛同瑞1.0251.055
160809长盛同辉1.0281.063
160810长盛同丰0.9690.969
160811同丰A1.0181.018
160910大成创新0.771.981
160915大成景丰11.05
160916优选LOF1.140.923
161005富国天惠1.51653.2795
161010富国天丰0.9951.354
161014富国汇利0.9891.19
161015富国天盈1.1791.252
161016富国天盈A11.114
161017富国5001.0571.057
161019富国天锋0.9951.116
161022富国创业0.9640.964
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3000.9680.721
161210国投新兴00
161211国投金融0.81590.8159
161213国投消费0.9060.906
161216国投瑞银双债增利00
161217国投资源0.580.58
161219国投产业1.1751.361
161505银河通利分级债1.0581.076
161506银河通利A1.0031.065
161507银河增强0.9920.992
161601新蓝筹0.74653.0415
161603融通债券A1.0491.546
161604融通深证1000.9282.291
161605融通蓝筹1.0522.335
161606融通行业0.7982.738
161607融通巨潮0.742.254
161609融通动力1.1281.673
161610融通领先0.7292.25
161611融通内需0.7480.868
161612融通深成指0.70.7
161613融通创业板1.4831.633
161614融通四季添利00
161616融通医疗1.0351.399
161618融通岁岁添利A0.9831.019
161619融通岁岁添利B0.9831.015
161620融通丰利00
161624融通标普A0.950.95
161625融通标普C0.9470.947
161693融通债券C1.0431.54
161706招商成长1.07732.9876
161713招商信用0.9721.214
161714招商金砖00
161715大宗商品0.7950.812
161716招商双债增强00
161717招商双债增强A00
161718招商300高贝0.9850.985
161810银华内需0.8110.771
161811银华3000.7410.741
161812银华1000.7590.838
161813银华信用0.9941.179
161815银华通胀00
161816银华中证901.0020.68
161818银华消费分级股票1.171.189
161819银华资源0.6150.645
161820银华纯债1.0581.058
161821银华50A0.9910.991
161822银华50C0.9890.989
161823银华永兴0.990
161824银华永兴A1.0170
161825银华80000
161826银华转债0.9740.974
161902万家债券0.97331.7812
161903万家公用0.55361.7583
161907万家红利0.8290.829
161908万家添利1.15861.1586
161909万家添利A1.11291.1129
161910万家中创1.15211.1656
161911万家强债0.99551.0105
162006长城久富1.07533.4811
162010长城久兆1.0151.038
162102金鹰中小盘0.81522.4112
162105金鹰持久回报1.06671.1088
162106金鹰回报A1.0091.0748
162107金鹰5001.05811.0786
162108金鹰元盛0.8650.881
162109元盛A1.0031.026
162201泰达成长1.22343.1384
162202泰达周期0.92912.9741
162203泰达稳定0.74442.6844
162204泰达精选3.97285.0528
162205泰达预算1.04622.6612
162207泰达效率0.91852.2092
162208泰达首选1.22891.5489
162209泰达市值0.84630.8463
162210集利债券A1.01091.1189
162211泰达品质1.2481.458
162212泰达红利1.3151.402
162213泰达大盘0.88470.9047
162214泰达领先0.9560.956
162215泰达聚利00
162216泰达5001.07071.1007
162299集利债券C0.99031.0933
162307海富1000.6980.698
162308海富增利1.1751.175
162411华宝油气00
162509双禧1000.9460.858
162510国安双力1.0381.073
162511国联安双佳1.031.06
162512双佳A1.021.067
162605景顺鼎益1.0613.161
162607景顺资源0.7432.754
162703广发小盘00
162711广发50000
162712广发聚利00
162714广发10000
162715广发聚源A00
162716广发聚源C00
162907泰信4001.1411.152
163001长信1000.7560.756
163003长信利鑫1.07021.1291
163004利鑫A1.01761.105
163005长信利众00
163006长信利众A1.01451.0372
163109申万深成0.56850.6351
163110申万量化1.0241.024
163111申万中小板分级1.01751.0525
163112申万债券0.9880.988
163208诺安油气00
163209诺安中创1.1031.124
163210诺安纯债A00
163211诺安纯债C00
163302大摩资源1.87593.3189
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0.57852.1388
163801中银中国1.43573.6457
163803中银增长0.69452.7812
163804中银收益1.19962.3996
163805中银策略1.13041.4604
163806中银增利1.0861.256
163807中银优选1.11391.3039
163808中银1000.7050.715
163809中银蓝筹1.031.05
163810中银价值0.9380.958
163811中银双利A1.1571.157
163812中银双利B1.1441.144
163813中银全球策略00
163816中银转债增强A1.1461.146
163817中银转债增强B1.1361.136
163818中银中小盘1.0391.039
163819中银信用00
163821中银沪深3001.0091.009
163822中银主题1.1631.163
163823中银保本1.0441.044
163824中银盛利0.9980.998
163825中银互利00
163826互利A00
163907中海惠裕0.9851
163908中海惠裕A1.0171.039
163909中海惠丰00
163910惠丰A00
164105华富强债00
164205天弘深成0.6680.668
164206天弘添利债券00
164207天弘添利A1.0091.13
164208天弘丰利分级债券00
164209丰利A1.00031.0911
164210天弘同利分级00
164211同利A1.0091.009
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50000
164810工银纯债00
164811工银10000
164812工银增利00
164813工银增A00
164814工银双债00
164815工银标普全球00
164902交银添利00
165309建信3000.7070.707
165310建信双利1.021.064
165311建信信用强债00
165312建信央视501.00861.0086
165313建信优势动力00
165508信诚深度1.141.14
165509信诚增强0.9811.101
165510信诚四国00
165511信诚5000.7540.806
165512信诚机遇1.2611.261
165513信诚商品00
165515信诚3000.9120.945
165516信诚周期1.2171.217
165517信诚双盈1.1571.199
165518信诚双盈A1.0061.076
165519信诚医药0.9770.977
165520信诚有色0.9090.909
165705诺德双翼1.0741.1
165706双翼A1.0111.073
165707诺德S3001.0751.084
165806东吴1000.8740.874
165807东吴鼎利分级0.9830.996
165808东吴鼎利A1.0041.025
166001中欧趋势0.72910.9891
166002中欧蓝筹1.06521.6452
166003中欧稳A1.07171.2072
166004中欧稳C1.06281.1858
166005中欧价值1.0871.087
166006中欧小盘0.76020.8102
166007中欧3000.80460.8496
166008中欧强债1.01541.0904
166009中欧动力1.11321.1132
166010中欧鼎利分级1.0861.086
166011中欧盛世1.3791.379
166012中欧信用1.0451.082
166013中欧信用A1.0051.071
166016中欧纯债00
166017中欧纯债A00
166019中欧价值智选1.0341.034
166020中欧优选1.0031.003
166105信达增利0.9520.986
166106信达利A1.0021.065
166301华商5001.1311.131
166401浦银增利1.1331.133
166801浙商新思维1.1911.191
166802浙商300分级0.9030.924
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A1.0151.015
167601国金3001.0821.082
167701德邦德信0.9940.994
167901华宸3000.9490.949
180001银华优势1.1292.789
180002银华保本0.99330.9933
180003银华880.78182.5818
180010银华优质1.72713.2871
180012银华富裕1.04451.9975
180013银华领先1.18851.5685
180015银华收益1.0761.282
180018银华和谐1.2351.315
180020银华成长0.850.875
180025银华双利A1.0521.052
180026银华双利C1.0391.039
180028银华永祥1.1171.117
180029银华永泰A1.0751.075
180030银华永泰C1.0631.063
180031银华中小盘1.2291.309
180033银华上证50等权ETF联接0.9320.932
183001银华全球00
200001长城久恒1.3922.582
200002长城久泰0.96323.8232
200006长城消费0.78352.2235
200007长城回报0.69151.8667
200008长城品牌0.73730.7373
200009长城稳健1.1221.227
200010长城双动力1.10631.1313
200011长城景气1.011.035
200012长城中小盘0.8980.898
200013长城积极增利A1.1161.116
200015长城优化1.0731.188
200016长城保本1.0361.036
200017长城岁岁金1.0251.034
200113长城积极增利C1.1031.103
202001南方稳健00
202002南稳放00
202003南方绩优00
202005南方成份00
202007南方隆元00
202009南方盛元00
202011南方价值00
202015南方30000
202017南方深成00
202019南方策略00
202021南方小康00
202023南方成长00
202025380ETF联接00
202027南方金粮油00
202101南方宝元00
202102南方多利C00
202103南方多利A00
202105南方广利A00
202107南方广利C00
202108南方润元A00
202109南方润元B00
202110南方润元c00
202202南方避险00
202211南方恒元00
202212南方保本00
202213南方安心保本00
202801南方全球00
206001鹏华成长00
206002鹏华精选00
206003鹏华信用增利A00
206004鹏华信用增利B00
206005民企ETF联接00
206006鹏华环球00
206007鹏华消费00
206008鹏华丰盛00
206009鹏华产业00
206010民营ETF联接00
206011鹏华美国房地产00
206012鹏华价值精选00
206013鹏华保本00
206015鹏华纯债00
206018鹏华产业债00
210001金鹰优选0.6642.3854
210002金鹰红利1.03811.4261
210003金鹰优势0.78970.8197
210004金鹰稳健0.8080.988
210005金鹰主题0.6870.687
210006金鹰保本1.1031.103
210007金鹰中证0.9020.902
210008金鹰策略1.01241.0124
210009金鹰核心1.011.11
210010金鹰元泰精选债A0.9820.982
210011金鹰元泰精选债C0.9780.978
210014金鹰元丰保本0.9940.994
213001宝盈鸿利0.53692.373
213002宝盈区域0.45051.9777
213003宝盈策略0.84391.2439
213006宝盈核心A1.05471.2847
213007宝盈增强A/B1.09871.3507
213008宝盈资源1.24611.5403
213010宝盈1000.7170.717
213917宝盈增收C1.07531.3273
217001招商股票0.37493.3789
217002招商平衡1.10652.5215
217003招商债券1.08611.6576
217005招商先锋0.61082.5608
217008招商安本增利1.09391.5039
217009招商价值0.82810.9481
217010招商蓝筹1.0451.425
217011招商安心收益1.0971.297
217012招商领先0.9360.936
217013招商精选1.0331.033
217015招商全球00
217016招商深证1000.810.81
217017消费ETF联接0.90.9
217018招商安瑞1.0131.013
217019深TMT联接1.0991.099
217020招商安达1.2151.215
217021招商优势1.0771.077
217022招商产业债0.9781.096
217023招商强债0.9741.049
217024招商安本1.0251.025
217027招商财经501.021.02
217203招商债B1.10991.6214
229001泰达宏利全球格局00
229002泰达逆向1.1261.126
233001大摩基础0.43041.9754
233005大摩强债1.22111.2561
233006大摩领先1.11991.1199
233007大摩卓越成长1.3461.346
233008大摩消费0.90520.9052
233009大摩多因子1.0681.068
233010大摩深证3000.9710.971
233011大摩主题1.0241.024
233012大摩多元收益A1.0721.072
233013大摩多元C1.0651.065
233015大摩量化配置1.0641.064
240001宝康消费1.57254.7785
240002宝康配置1.36433.0643
240003宝康债券1.1691.719
240004华宝动力0.81823.3282
240005华宝策略0.52393.9487
240008华宝收益4.01994.0199
240009华宝先进1.72061.9886
240010华宝精选1.06221.0622
240011华宝大盘1.46041.5404
240012华宝强债A1.10891.1289
240013华宝强债B1.08771.1077
240014华宝中证1000.70830.7083
240016上证180ETF联接0.880.91
240017华宝新兴1.45781.4578
240018华宝可转债1.00231.0023
240019成长ETF联接0.970.97
240020华宝医药1.4391.439
240021华宝短融501.0331.033
240022华宝资源0.8090.809
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.5921.562
253020国联安增利A1.0321.277
253021国联安增利B1.031.258
253030国联安信心增益0.9931.101
253060国联安信心A00
253061国联安信心B00
253070国联安中债0.9790.979
255010国联安稳健1.0032.443
257010国联安小盘0.8232.953
257020国联安精选0.9322.818
257030国联安优势0.9991.28
257040国联安红利1.0341.405
257050国联安主题1.0791.079
257060商品ETF联接0.5030.503
257070国联安优选1.1041.305
260101景顺股票1.41213.3528
260103景顺平衡0.66162.9516
260104景顺增长4.5836.339
260108景顺成长0.7352.095
260109景内需贰1.5192.845
260110景顺蓝筹0.870.87
260111景顺治理1.0451.393
260112景顺能源1.0241.039
260115景顺中小盘1.1061.106
260116景顺核心1.3751.525
260117景顺长城支柱1.0891.089
261001景顺收益A1.0271.037
261002景顺优信增利A1.0561.066
261101景顺收益C1.0161.026
261102景顺优信增利C1.0481.058
262001景顺长城大中华00
263001景顺180ETF联接1.0261.026
270001广发聚富00
270002广发稳健00
270005广发聚丰00
270006广发优选00
270007广发大盘00
270008广发核心00
270009广发强债00
270010广发30000
270021广发聚瑞00
270022广发内需00
270023广发亚太00
270024广发聚祥00
270025广发行业00
270026中小300联接00
270027广发全球农业指数00
270028广发制造00
270029广发聚财债A00
270030广发聚财债B00
270041广发消费品00
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A00
270045广发双债添利C00
270048广发纯债债A00
270049广发纯债债C00
270050广发新经济00
288001华夏经典00
288002华夏收入00
288102中信双利00
290002泰信先行0.59262.3611
290003泰信双息1.05061.2619
290004泰信优质0.79431.3943
290005泰信优势1.1211.561
290006泰信蓝筹0.89581.2958
290007泰信强债A1.03421.1322
290008泰信发展0.960.96
290009泰信周期债1.0771.157
290010泰信中证2000.7320.752
290011泰信中小盘1.2021.217
290012泰信保本0.9931.003
290014泰信服务业1.0511.051
291007泰信强债C1.02771.1157
310308盛利精选0.85852.5105
310318盛利配置1.04491.8374
310328新动力0.63432.432
310358新经济0.65821.9901
310368申巴优势1.06911.5391
310378申万添益宝A1.1141.201
310379申万添益宝B1.1011.182
310388申万消费0.8850.97
310398申万沪深3000.75170.7517
310508申万稳债0.9851.131
310518申万可转债0.9641.114
320001诺安平衡0.6632.923
320003诺安股票0.85872.7422
320004诺安优化债券1.06941.339
320005诺安价值0.73641.6814
320006诺安灵活1.0291.609
320007诺安成长0.8611.306
320008诺安增利债券A1.1261.141
320009诺安增利债券B1.11.115
320010诺安中证1000.6830.683
320011诺安中小盘1.0841.144
320012诺安主题0.9870.987
320013诺安黄金00
320014新兴产业ETF联接0.8120.812
320015诺安保本1.1531.153
320016诺安策略0.9380.938
320017诺安全球收益00
320018诺安新动力1.0331.153
320020诺安汇鑫保本1.0311.031
320021诺安双利债1.0121.012
320022诺安中小ETF1.0781.078
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
340009兴全增利00
350001天治财富0.78952.3348
350002天治品质0.83533.3603
350005天治创新1.37041.3704
350006天治双盈1.19911.2391
350007天治趋势0.990.99
350008天治成长1.2581.258
350009天治稳债1.0541.124
360001量化核心0.90762.9113
360005光大红利2.37463.0326
360006光大增长1.0992.379
360007光大优势0.74470.7447
360008光大增利A0.9291.175
360009光大增利C0.9231.152
360010光大精选0.90221.0222
360011光大配置1.0081.218
360012光大中小盘0.93730.9673
360013光大信用添益A0.9541.089
360014光大信用添益C0.9471.082
360016光大行业1.0871.087
370021上投分红A00
370022上投分红B00
370023上投消费00
370024上投摩根核心00
370025上投轮动债A00
370026上投轮动债C00
370027摩根智选3000
371020上投债券A00
371120上投债券B00
372010上投强化回报A00
372110上投强化回报B00
373010上投双息00
373020上投双核00
375010上投优势00
376510上投大盘00
377010上投阿尔法00
377016上投亚太00
377020上投内需00
377150上投品质00
377240上投新兴00
377530上投行业00
378006上投全球新兴00
378010上投先锋00
378546上投天然00
379010上投中小盘00
380005中银纯债A类0.9940.994
380006中银纯债C类0.990.99
380009中银添利1.0021.002
393001中海保本1.0411.056
395001中海收益1.0481.328
395011中海增强收益A1.061.06
395012中海强债1.0491.049
398001中海成长0.54242.8325
398011中海分红0.79222.1922
398021中海能源0.59740.9074
398031中海蓝筹1.16841.5634
398041中海量化0.8580.895
398051中海环保0.8440.844
398061中海消费1.1381.348
399001中海上证500.6690.669
399011中海上证3801.0181.018
400001东方龙0.68212.4436
400003东方精鸯合1.00953.3295
400007东方策略1.37261.3726
400009东方稳截报0.9921.062
400011东方核心0.83440.8344
400013东方保本1.0781.078
400015东方增长1.34861.3486
400016东方强化债0.99820.9982
400018东方央视500.96220.9622
400020东方安心1.01431.0143
400022东方利群混合1.00711.0071
410001华富优选0.6371.9073
410003华富成长0.62610.9161
410004华富增强债券A1.19181.4438
410005华富增强债券B1.19451.4165
410006华富策略精选0.82290.9829
410007华富价值0.92340.9234
410008华富中证1000.69730.6973
410009华富量子0.7360.736
410010华富中小板1.071.07
420001天弘精选0.481.4815
420002天弘债A0.99481.2089
420003天弘成长0.85391.1889
420005天弘策略1.0671.109
420008天弘债券A0.9841.013
420009天弘安康养老1.0321.032
420102天弘永利B0.99591.2337
420108天弘发起B0.9791.007
450001国富收益00
450002国富弹性00
450003国富潜力00
450004国富价值00
450005国富债A00
450006国富债C00
450007国富成长00
450008国富30000
450009国富中小盘00
450010国富策略00
450011国富精选00
450018国富信用债券A00
450019国富信用债券C00
457001国富亚洲机会00
460001华泰盛世0.59882.5939
460002华泰成长0.90190.9519
460003华泰增利B1.03911.2291
460005华泰价值1.19431.7043
460007华泰行业0.8430.843
460008华泰稳健收益A1.031.03
460009华泰量化0.9130.933
460010华泰亚洲00
460108华泰稳健收益C1.0251.025
460220华泰柏瑞上证中小盘ETF联接0.7240.724
460300华泰柏瑞300联接1.02231.0223
470006添富医药1.1361.186
470007添富上证0.7430.743
470008添富策略1.0121.032
470009添富活力1.2471.497
470010添富多元债A00
470011添富多元债C00
470018汇添富保本1.0521.052
470028添富责任00
470058添富可转债A00
470059添富可转债C00
470068深证300ETF联接00
470078添富增收C1.0541.254
470088添富信用债A00
470089添富信用债C00
470098添富逆向00
470888添富优选00
481001工银价值00
481004工银成长00
481006工银红利00
481008工银蓝筹00
481009工银沪深30000
481010工银中小盘00
481012深红利联接00
481013工银消费00
481015工银主题00
481017工银量化00
483003工银平衡00
485005工银强债B00
485007工银添利B00
485011工银双利B00
485014工银添颐B00
485019工银信用B类00
485105工银强债A00
485107工银添利A00
485111工银双利A00
485114工银添颐A00
485119工银信用A类00
486001工银全球00
486002工银精选00
487016工银保本00
487021工银保本2号00
510010治理ETF00
510020超大ETF1.62030.5976
510030上证180价值ETF联接2.3670.81
51005050ETF00
510060央企ETF00
510070民企ETF00
510080长盛债券1.14031.9503
510081长盛精选1.01262.9126
510090责任ETF0.8330.994
510110周期ETF2.0860.837
510120非周ETF1.8650.786
510130中盘ETF00
510150消费ETF2.7390.903
510160小康ETF00
510170商品ETF1.5720.488
510180180ETF0.522.089
510190龙头ETF2.1310.817
510210综指ETF2.3270.796
510220中小ETF2.6430.722
510230金融ETF00
510260新兴ETF0.80.8
510270国企ETF0.6830.797
510280成长ETF0.9410.941
510290380ETF00
510300300ETF2.43970.9172
510310沪深300ETF00
510330华夏30000
510410资源ETF0.64110.6411
510420景顺180ETF1.0011.001
51043050等权0.9820.982
510440500沪市1.2091.209
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证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ETF1.7390.967
510880红利ETF1.8041.29
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ETF00
518880华安黄金ETF2.4290.917
519001银华优选1.3054.4385
519002华安安信消费0.9810.998
519003海富收益0.692.305
519005海富股票0.5962.545
519007海富回报0.6862.182
519008添富优势2.48784.6678
519011海富精选0.50843.7194
519013海富优势0.8681.974
519015海富通放0.6780.998
519017大成成长0.8551.973
519018添富均衡0.67472.3422
519019大成景阳0.6393.677
519020国泰金泰00
519021国泰金鼎价值00
519023海富债券C1.0761.167
519024海富债券A1.0871.178
519025海富通领先0.961.11
519026海富通中小盘1.0781.078
519027上证周期ETF联接0.7610.761
519029华夏稳增00
519030海富稳固1.1071.107
519032非周ETF联接0.80.8
519033海富国策1.3591.359
519034海富低碳1.1721.172
519035富国天博0.79162.8088
519039长盛同德0.81492.3351
519050海富通养老1.0091.009
519051海富通定债00
519066添富蓝筹1.2661.621
519068添富焦点1.20241.4624
519069添富价值精选1.3121.792
519078添富增收A1.0671.267
519087新华分红0.87782.603
519089新华成长1.49822.1982
519091新华资源1.1231.123
519093新华企业1.0671.067
519095新华轮换1.4441.444
519097新华中小市值1.0321.032
519099新华灵活1.1161.116
519100长盛1000.70221.3222
519110浦银价值0.9510.951
519111浦银收益A1.1811.191
519112浦银收益C1.1611.171
519113浦银生活1.0491.109
519115浦银红利0.9670.967
519116浦银沪深3000.7710.771
519117浦银中证4001.0111.011
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业1.1941.194
519121浦银6个月A00
519122浦银6个月C00
519123浦银添A00
519124浦银添C00
519150新华优选1.4361.436
519152新华纯债A类1.0251.025
519153新华纯债B类1.021.02
519156新华灵活配置1.0061.006
519158新华趋势1.0091.009
519160新华安享债A00
519161新华安享债C00
519180万家1800.55252.8925
519181万家和谐0.57341.2771
519183万家引擎1.00811.4981
519185万家精选1.09071.1707
519186万家稳增A1.00581.2058
519187万家稳增C1.00811.1881
519188万家信用恒利A1.03211.0321
519189万家信用恒利C1.02611.0261
519190万家得利0.99531.0037
519300大成3000.75682.1668
519519华泰增利A1.0591.249
519601海富通海外00
519602海富通大中华00
519660银河增利债A1.011.01
519661银河增利债C1.0081.008
519662银河岁岁回报A00
519663银河岁岁回报C00
519666银信添利B0.98591.3369
519667银信添利A0.98781.3608
519668银河成长1.50122.0872
519669银河领先债券0.9951.035
519670银河优选1.4651.825
519671300价值0.7360.736
519672银河精选1.0841.084
519674银河创新1.32731.3273
519676银河保本1.141.14
519678银河消费1.1641.164
519679银河主题1.871.87
519680交银增利A/B00
519682交银增利C00
519683交银双利A/B00
519685交银双利C00
519686交银治理00
519688交银精选00
519690交银稳健00
519692交银成长00
519694交银蓝筹00
519696交银环球00
519697交银优势00
519698交银先锋00
519700交银主题00
519702交银趋势00
519704交银制造00
519706深价值ETF联接00
519709交银全球资源股票00
519710交银荣安保本00
519712交银阿尔法00
519714交银沪深300等权00
519718交银纯债A00
519719交银纯债B00
519720交银纯债C00
519723交银双轮A/B00
519725交银双轮C00
519726交银荣祥00
519727交银成长3000
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C0.94621.0992
519977长信可转债A0.95621.1192
519979长信内需1.1281.278
519981长信标普10000
519983长信量化0.8530.853
519985长信中短债1.09751.0975
519987长信恒利0.8430.843
519989长信利丰1.061.273
519991长信双利1.0721.372
519993长信增利0.70341.9424
519995长信金利0.5671.7817
519997长信银利0.58252.5025
530001建信价值0.56892.5251
530003建信成长0.88472.3347
530005建信优化0.86491.4149
530006建信精选1.1011.796
530008建信增利1.1771.432
530009建信收益A1.0381.153
530010建信责任0.9580.958
530011建信内生0.9720.972
530012建信保本1.0621.062
530015深F60联接0.83980.8398
530016建信恒稳1.2051.205
530017建信双息1.0181.109
530018建信深证1000.89350.8935
530019建信社会责任1.1921.192
530020建信转债强债A1.0781.078
530021建信纯债A0.9780.978
531009建信收益C1.021.135
531020建信转债C1.0721.072
531021建信纯债C0.9740.974
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.43862.0886
540002汇丰龙腾1.44052.3065
540003汇丰策略1.07731.1973
540004汇丰晋信20261.09661.7166
540005汇丰晋信增利1.00411.0611
540006汇丰大盘1.08941.1494
540007汇丰中小盘0.82620.8462
540008汇丰低碳1.22711.3271
540009汇丰消费0.89960.8996
540010汇丰科技1.37081.3708
540012汇丰恒生0.9540.954
541005汇丰增利c1.0051.0842
550001信诚四季0.80032.0123
550002信诚精萃0.5212.0451
550003信诚蓝筹1.8821.882
550004信诚三得益A1.0031.141
550005信诚三得益B0.9891.117
550006信诚优债A1.0151.169
550007信诚优债B1.0081.145
550008信诚优胜1.0721.072
550009信诚中小盘0.9051.035
550015信诚季季添金1.0091.041
550016信诚岁岁添金1.0021.002
550017信诚添金1.0041.013
550018信诚优质债A0.9770.977
550019信诚纯债B0.9740.974
560002益民红利0.43821.3734
560003益民创新0.80150.8215
560005益民多利0.94451.0655
560006益民核心1.2661.266
570001诺德价值0.83780.8378
570005诺德成长1.0661.066
570006诺德中小盘1.061.09
570007诺德优选0.8230.823
570008诺德周期1.061.06
571002诺德灵活1.19661.1966
573003诺德强债0.9991.026
580001东吴嘉禾0.72252.4425
580002东吴动力1.29821.8782
580003东吴轮动0.56350.6435
580005东吴进取1.0811.151
580006东吴新经济0.9370.937
580007东吴新创业0.9631.023
580008东吴产业1.1911.191
580009东吴内需增长1.1141.114
582001东吴优信A1.02661.0386
582002东吴增利A1.0411.081
582003东吴保本0.9960.996
582201东吴优信C1.00951.0215
582202东吴增利C1.031.07
585001东吴中证0.810.81
590001中邮核心优选1.02492.2449
590002中邮核心成长0.47570.4757
590003中邮核心优势1.0031.183
590005中邮核心主题0.9071.067
590006中邮中小盘0.9640.964
590007中邮上证3801.0351.095
590008中邮战略1.9041.904
590009中邮稳定收益A1.0231.059
590010中邮稳定收益c1.021.056
610001信达领先0.99341.3234
610002澳银精华1.0781.498
610003信达稳定价值A1.1511.151
610004信达中小盘0.8680.868
610005信达红利0.7590.779
610006澳银产业0.960.96
610007信达消费1.211.21
610008信达澳银信用A0.9910.991
610103信达稳定债券B1.1281.128
610108信达澳银信用C0.9890.989
620001宝石动力00
620002金元成长动力00
620003金元丰利00
620004金元价值00
620005金元核心00
620006金元消费00
620007金元保本00
620008金元新经济00
620009金元惠理惠利00
630001华商领先企业1.35941.4644
630002华商盛世成长2.05432.3193
630003华商强债A1.0951.32
630005华商动态1.2581.258
630006华商产业0.7870.787
630007华商稳健双利债券型A1.0481.109
630008华商策略0.9070.907
630009华商稳定增利A1.051.05
630010华商价值1.1661.166
630011华商主题1.5341.534
630015华商大盘量化1.1791.229
630016华商价值共享1.2251.325
630103华商强债B1.0891.295
630107华商稳健B1.041.094
630109华商稳定增利C1.0381.038
650001英大纯债A00
650002英大纯债C00
660001农银成长1.60212.2021
660002农银增利A1.10221.1732
660003农银双利1.15771.2677
660004农银策略1.211.21
660005农银中小盘1.4711.501
660006农银大盘0.93590.9359
660008农银沪深3000.75630.7563
660009农银增强收益A1.07281.1078
660010农银精选0.98780.9878
660011农银中证5001.03971.0397
660012农银消费1.50631.5863
660013农银信用债0.98611.0221
660014农银深证1001.05251.1325
660015农银行业轮动1.30361.4036
660102农银增利C1.09131.1093
660109农银增强C1.06371.0987
671010纽银策略0.8090.809
673010纽银新动向0.9880.988
675011纽银稳债A0.9920.992
675013纽银稳债C0.9860.986
675021纽银稳增A0.9890.989
675023纽银稳增C0.9850.985
686868浙商聚盈A1.0221.022
686869浙商聚盈C1.0161.016
688888浙商产业0.8770.877
690001民生蓝筹00
690002民生强债A00
690003民生精选00
690004民生稳健00
690005民生内需00
690006民生双利A00
690007民生景气00
690008民生内地00
690009民生红利00
690011民生成长00
690202民生强债C00
690206民生双利c00
700001平安先锋1.0641.244
700002平安深证3000.9961.076
700003平安策略1.0431.143
700004平安保本1.0491.049
700005平安大华添利债券A1.0071.007
700006平安大华添利债券C1.0021.002
710001安达优势0.98830.9883
710002安达策略1.03631.0763
710301安达增强A0.99731.0173
710302安达增强C0.99151.0115
720001财通价值1.0531.143
720002财通多策略债基11.027
720003财通保本混合0.9960.996
730001方正富邦创新动力1.0271.107
730002方正富邦红利0.9210.921
740001长安宏观00
740101长安300非周期00
750001安信策略1.1031.143
750002安信目标债A1.0161.046
750003安信目标债C1.0111.041
750005安信平稳增长1.0141.014
762001国金通用0.99641.0964
770001德邦优化1.21511.2151
    
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