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11月28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28日 21:26 中金在线/数据中心 
    
代码名称单位净值累计净值
1华夏成长1.1263.227
3中海可转债A00
4中海可转债C00
5嘉实增强信用00
7鹏华国企债0.9910.991
8中证500ETF联接00
11华夏大盘8.82812.608
14华夏一年定期00
15华夏纯债A0.9810.981
16华夏纯债C0.9780.978
17财通发展1.1771.177
20景顺长城品质1.0191.019
21华夏优势1.2592.429
22南方中票A00
23南方中票C00
24大摩双利A1.021.02
25大摩双利C1.0171.017
26泰达信用A0.9820.982
27泰达信用B0.980.98
28华富保本混合1.0011.001
29富国宏观策略1.0871.087
30长城久利保本0.9920.992
31华夏复兴1.3981.398
32易方达信用债A0.9640.964
33易方达信用债C0.9610.961
39农银低估值1.10991.1099
41华夏全球00
42中证财通1000.9930.993
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债A0.9790.979
46工银产业债B0.9760.976
47华夏双债A1.0121.012
48华夏双债C1.011.01
49中银标普00
50长盛纯债A0.9920.992
51华夏沪深3000.7340.734
52长盛纯债C0.990.99
53鹏华实业债00
54鹏华双债0.9840.984
56建信消费升级00
57中银消费主题1.0821.082
58国联安保本0.9640.964
59中证医药1001.0031.003
60国联安股债1.0171.017
61华夏盛世0.7680.768
62银华成长股债1.0181.018
63长盛百强ETF联接0.9810.981
64大摩定开债00
65富国焦点0.9890.989
66诺安鸿鑫0.9850.985
67民生加银转债A00
68民生加银转债C00
69中高等级债A0.9950.995
70中高等级债C0.9930.993
71恒生ETF联接1.061.06
72华安保本混合0.9920.992
73上投摩根成长0.9960.996
74工银瑞信债A00
75恒生ETF联接(美元)0.17280.1728
76华夏恒生联接现钞00
77工银瑞信债C00
78工银两年定开A00
79工银两年定开C00
80天治可转债A0.9770.977
81天治可转债C0.9750.975
82嘉实阿尔法股票00
83添富消费00
84博时安盈A1.0191.019
85博时安盈C1.0161.016
86南方稳利1.0051.005
87嘉实金边A00
88嘉实金边C00
92新双盈A1.011.025
93新双盈B0.9420.942
103国泰中国企业00
104华宸未来信用1.0151.015
105建信安心回报A1.0161.016
106建信安心回报C1.0151.015
107富国信用债A0.9880.995
109富国信用债C0.9850.992
110金鹰元安保本00
111易方达1年债A00
112易方达1年债C00
113嘉实如意宝A/B00
115嘉实如意宝C00
116嘉实丰益纯债00
117广发轮动配置1.0241.024
118广发聚鑫债A0.9780.978
119广发聚鑫债C0.9750.975
120中银美丽中国1.0481.048
121华夏永福养老1.0121.012
122添富实业债A00
123添富实业债C00
124华宝兴业服务1.0561.056
125上投摩根天颐1.0031.003
126招商安润保本00
127农银行业领先0.95250.9525
128大成景安债A1.0181.018
129大成景安债B1.0231.023
130大成景兴A0.9850.985
131大成景兴C0.9830.983
136民生加银策略1.0061.006
137民生加银增利A00
138民生加银增利C00
139富国国企债A00
141富国国企债C00
142融通通泰保本1.0031.003
143鹏华双债加利1.0081.008
145长盛季季红A00
146长盛季季红C00
147易方达高等债A0.9980.998
148易方达高等债C0.9970.997
149华安双债A0.9950.995
150华安双债C0.9940.994
151诺安信用债券00
152大成景旭债A1.0041.004
153大成景旭债C1.0031.003
165瑞银精选00
166中海安鑫保本0.9990.999
167广发聚优灵活1.0151.015
169泰达高票息A1.0031.003
170泰达高票息B1.0011.001
171易方达裕丰0.9790.979
172华泰量化股票1.0491.049
173汇添富美丽3000
174汇添富高息债A00
175汇添富高息债C00
177嘉实丰益信债00
178博时灵活配置00
179广发美国地产(人民币)00
180广发美国地产(美元)00
181景顺金利债A1.0121.012
182景顺金利债C1.011.01
183嘉实丰益策略00
184工银添福A00
185工银添福B00
186华泰季季红00
187华泰柏瑞丰盛A1.0091.009
188华泰柏瑞丰盛C1.0081.008
190中银保本二号11
191富国信用债A0.9840.995
192富国信用债C0.9820.993
193国泰房地产00
194银华四季红1.0041.004
195工银3号混合A00
196工银3号混合B00
197富国目标收益00
199国泰目标收益1.0081.008
200博时岁岁增利00
201诺安泰鑫00
202富国目标两年00
205易投资A1.0051.005
206易投资C1.0041.004
207建信双债A1.0131.013
208建信双债C1.0121.012
209信诚新兴股票1.0091.009
212泰信鑫益债A00
213泰信鑫益债C00
215广发趋势1.0081.008
216华安黄金易A0.910.91
217华安黄金易C0.910.91
219博时裕益灵活0.9460.946
220富国医疗1.0231.023
221汇添富年年A00
222汇添富年年C00
225长盛年年A00
226长盛年年C00
227华安年年红债00
235诺安稳固收益00
236工银月薪定债00
237国投岁添利A00
238国投岁添利C00
241宝盈核心C00
242景顺精选1.0421.142
244天弘稳利A00
245天弘稳利B00
246博时月薪定债00
247方正互利00
251工银金融地产1.0751.075
252景顺纯债A00
253景顺纯债C00
254长城增强债A00
255长城增强债C00
256上投红利回报00
257上投岁岁债A00
258上投岁岁债C00
259农银汇理区间1.01111.0111
260信诚季季00
263工银信息产业00
264博时内需增长1.0250.896
267广发集利债A00
268广发集利债C00
270建信安心保本00
271中邮定债A00
272中邮定债C00
273华润元大保本1.0051.005
277博时双月00
278通泽一年0.9660.966
279华商红利0.9850.985
280博时双债A1.0061.006
281博时双债C1.0051.005
284富安达信用A00
285富安达信用B00
286银华季季红0.9990.999
289鹏华丰泰00
290鹏华全球收益00
291鹏华丰信00
292鹏华丰信A00
293鹏华丰信B00
295鹏华丰实A00
296鹏华丰实B00
302国泰淘金00
303长盛双月红A00
304长盛双月红C00
306天弘弘利债券00
308建信创新00
309大摩品质生活00
310安信永利信用A00
311景顺沪深30000
312华安300A1.011.01
313华安300C1.0091.009
314招商瑞丰灵活00
315融通通祥1.0021.002
335安信永利信用C00
336农银灵活配置00
338鹏华双债保利1.0271.027
345鹏华丰融定债00
346建信安心两年A00
347建信安心两年C00
348广发中债A00
349广发中债C00
351岁岁恒丰A00
352岁岁恒丰C00
354长盛城镇主题00
355南方丰元A00
356南方丰元C00
357大成景祥A1.0011.001
358大成景祥B1.0011.001
368汇添富沪深30000
372中银惠利纯债00
385景顺长城双利A00
386景顺长城双利C00
387泰达宏利瑞利A1.0021.002
388泰达宏利瑞利B1.0021.002
428易方达聚盈00
429聚盈A00
430聚盈B00
440大成景祥分级00
1001华夏债券A/B1.0211.671
1003华夏债券C1.021.64
1011华夏希望1.0461.316
1013华夏希望C1.0361.296
1021华夏亚债a1.0081.038
1023华夏亚债c0.9981.028
1031华夏安康信用A0.990.99
1033华夏安康信用C0.9860.986
1061华夏收益(QDII)A00
1063华夏收益(QDII)C00
1065华夏收益债券A(美元)00
2001华夏回报1.4593.726
2011华夏红利1.64.073
2021华回报二1.2552.69
2031华夏策略1.9382.538
20001国泰金鹰1.0164.02
20002国泰金龙债券1.0411.522
20003国泰金龙债券0.5033.614
20005国泰金马0.7092.958
20009国泰金鹏0.9351.931
20010国泰金牛1.3271.482
20011国泰3000.5090.7287
20012国泰金龙债券C1.0371.503
20015国泰区位1.3551.4
20018国泰金鹿保本1.0211.14
20019国泰双利A1.0651.251
20020国泰双利C1.0571.229
20021金融ETF联接0.9440.944
20022国泰保本1.0761.076
20023国泰事件1.5021.502
20025中小成长联接1.0491.049
20026国泰成长1.2931.293
20027国泰信用债券A1.0261.026
20028国泰信用债券c1.021.02
20033国泰增利A1.0011.001
20034国泰增利C0.9960.996
20035国债ETF联接A0.9670.967
20036国债ETF联接C0.9650.965
40001华安创新0.6323.118
40002华安A股0.5132.687
40004华安宝利1.1213.446
40005华安宏利2.4513.071
40007华安成长0.89762.2125
40008华安优选0.64392.1802
40009华安收益A1.04091.2759
40010华安收益B1.02581.2508
40011华安核心0.99271.4927
40012华安强债A1.031.182
40013华安强债B1.0091.161
40015华安动态1.0941.094
40016华安行业轮动0.94660.9466
40018华安香港00
40019华安稳固1.0271.117
40020华安升级1.0571.057
40021华安大中华升级股票00
40022华安可转债A0.9980.998
40023华安可转债B0.9890.989
40025华安科技1.4111.411
40026华安信用1.0091.105
40035华安逆向0.961.34
40036华安安心收益A1.081.088
40037华安安心B1.0811.089
40040华安纯债A1.0041.011
40041华安纯债C1.0021.008
40045华安信用强债0.9850.992
40046华安纳斯达克00
40047华安纳斯美钞00
40048华安纳斯美汇00
40180180ETF联接0.8170.817
40190龙头ETF联接0.8430.843
50001博时增长0.6933.195
50002博时沪深300指数0.68112.6611
50004博时精选1.12772.6837
50006博时稳定B1.0111.27
50007博时平衡0.8962.311
50008博时产业0.9222.798
50009博时新兴0.5542.649
50010博时特许0.9951.34
50011博时信用A1.0891.149
50012博时策略灵活配置0.8620.886
50013超大ETF联接0.6270.627
50014博时创业1.0671.09
50015博时亚太00
50016博时宏观A1.0141.036
50018博时行业0.7940.794
50019博时转债A0.9140.914
50020博时抗通胀00
50021F200ETF联接0.72730.7273
50022博时回报1.2581.258
50023博时天颐A1.0211.043
50024资源ETF链接0.66830.6683
50025博时标普50000
50026博时医疗1.2851.285
50027博时信用债纯债0.9891.05
50028博时安心收益A类00
50030博时亚洲债券00
50106博时稳定1.0231.294
50111博时信用C1.0711.131
50116博时宏观C1.0091.024
50119博时转债C0.9050.905
50123博时天颐C1.0161.035
50128博时安心收益C类00
50201博价值贰0.6172.072
50202博时亚洲美汇00
50203博时亚洲美钞00
51011博时信用B00
70001嘉实成长00
70002嘉实增长00
70003嘉实稳健00
70005嘉实债券00
70006嘉实服务00
70009嘉实短债00
70010嘉实主题00
70011嘉实策略00
70012嘉实海外00
70013嘉实精选00
70015嘉实多元A00
70016嘉实多元B00
70017嘉实量化00
70018嘉实回报00
70019嘉实价值00
70020嘉实稳固00
70021嘉实新动力00
70022嘉实领先00
70023深120联接00
70025嘉实信用A00
70026嘉实信用c00
70027嘉实周期00
70030中创400联接00
70031嘉实全球房地产00
70032嘉实优化00
70033嘉实定期开放债00
70037嘉实纯债A00
70038嘉实纯债C00
70099嘉实优质00
80001长盛成长价值0.9342.878
80002长盛创新先锋1.10051.6105
80003长盛积极配置1.05781.2308
80005长盛量化0.930.97
80006长盛环球00
80007长盛同鑫1.0281.059
80008长盛同祥1.0111.061
80009同禧A0.9370.937
80010同禧c0.9270.927
80012长盛电子1.4541.589
80015长盛同鑫二号1.0071.007
90001大成价值0.69213.3521
90002大成债券1.03121.6002
90003大成蓝筹0.62093.1909
90004大成精选0.86982.8723
90006大成20200.6452.467
90007大成策略1.0351.729
90008大成强债0.94041.1404
90009大成行业0.8230.823
90010大成中证0.8220.822
90011大成核心0.8980.898
90012深成长联接0.7870.787
90013大成保本1.041.05
90015大成内需1.1311.131
90016大成消费1.0761.126
90017大成可转债0.9981.008
90018大成新锐1.3451.345
90019大成景恒保本0.9830.983
90020500沪市联接1.0931.093
92002大成债C1.02621.5612
96001大成标普50000
100016富国天源1.10652.5701
100018富国天利1.15872.0557
100020富国天益0.91443.9257
100022富国天瑞0.85933.4701
100026富国天合1.06672.4842
100029富国天成1.35181.6428
100032富国中证1.0251.605
100035富国增强A1.0781.143
100037富国增强C1.0581.123
100038富国沪深3000.8410.841
100039富国通胀主题0.8960.916
100050富国全球00
100051富国可转债0.8560.856
100053综指ETF联接0.8160.816
100055富国全球消费品00
100056富国低碳1.1621.162
100058富国产业债1.0041.118
100060富国高新1.3811.381
100061富国中国中小盘00
100066富国纯债A0.9911.02
100068富国纯债C0.9871.016
100070富国强A1.0331.033
100071富国强C1.0281.028
100072富国强回报A1.0081.008
100073富国强回报C1.0041.004
110001易基平稳1.3712.641
110002易基策略3.7094.919
110003易基500.65962.5096
110005易基积极0.8374.1856
110007易稳健收益A1.10971.3743
110008易稳健收益B1.1221.3956
110009易基价值0.97462.3266
110010易基成长1.28851.3785
110011易方达中小盘1.63131.6713
110012易方达科汇1.3325.48
110013易方达科翔1.3615.479
110015易行业领先1.3351.425
110017易增强回报A1.1471.437
110018易增强回报B1.1271.407
110019深100ETF联接0.72590.7259
110020易基沪深3000.7750.775
110021易基中盘联接0.85010.8501
110022易基消费0.950.95
110023易基医疗1.2531.253
110025易基资源0.7170.717
110026创业板ETF联接1.61611.6161
110027安心回报A1.0911.126
110028安心回报B1.0831.118
110029易基科讯0.94884.7938
110030易基量化1.11791.1179
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A1.0961.126
110036易基双债B1.0871.117
110037易方达纯债A1.0121.058
110038易方达纯债c1.0081.051
112002易策二号1.5183.073
118001易基亚洲00
118002易方达标普00
121001国投融华1.32.602
121002国投景气0.95272.9217
121003国投核心0.74332.2733
121005国投创新0.72222.445
121006国投稳健1.0951.685
121007瑞福优先1.0181.08
121008国投成长0.69442.1143
121009国投稳定1.05371.3047
121010国投瑞源1.0511.066
121012国投强债A1.0451.045
121013国投纯债A0.9750.995
121099瑞福分级00
128013国投纯债B0.9770.997
128112国投强债C1.0311.031
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B0.9120.65
150016合润A11
150017合润B00
150018银华稳进00
150019银华锐进00
150020汇利A1.0061.006
150021汇利B0.9430.943
150022申万收益1.05461.1878
150023申万进取0.10360.1036
150027天弘添利B00
150028信诚中证500A1.051.179
150029信诚中证500B0.5830.583
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A1.111.11
150035聚利B1.291.29
150036建信稳健00
150037建信进取00
150038万家添利B1.25171.2517
150039中欧鼎利A1.1041.104
150040中欧鼎利B1.0471.047
150041天盈B1.3071.307
150042利鑫B1.17991.1799
150043裕祥B1.1411.141
150044增利A1.1141.114
150045增利B1.4291.429
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300B0.8110.811
150053泰达稳健1.0591.134
150054泰达进取1.12151.1215
150055工银500A00
150056工银500B00
150057久兆稳健1.0481.106
150058久兆积极1.0281.028
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B1.2011.201
150064长盛同瑞A1.0591.133
150065长盛同瑞B1.0441.044
150066互利A1.041.088
150067互利B1.1431.143
150068双翼B1.1191.119
150069双力A1.0451.115
150070双力B1.0831.083
150071盛世A1.1091.109
150072盛世B1.7171.717
150073诺安稳健1.0591.112
150075诺安中创1.1841.184
150076浙商稳健1.0551.097
150077浙商进取0.7870.787
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B0.9360.936
150083广发100A1.05911.1048
150084广发100B0.70110.7011
150085中小板A1.03651.1065
150086中小板B1.04791.0479
150087中欧信用B00
150088金鹰中证500A00
150089金鹰中证500B00
150090万家创A1.05911.0861
150091万家创B1.30931.3093
150092诺德300A1.0541.072
150093诺德300B1.141.14
150094泰信400A1.0591.08
150095泰信400B1.2711.271
150096招商商品A1.0591.093
150097招商商品B0.5750.575
150098同庆800A1.0341.034
150099同庆800B0.9020.902
150100资源A00
150101资源B00
150102长信利众B0.88360.8836
150103银河银泰1.21943.7594
150104华安沪深300A1.0591.095
150105华安沪深300B0.9350.935
150106易基稳健00
150107易基进取00
150108同辉100A1.0151.085
150109同辉100B1.0931.093
150110华商500A1.0771.077
150111华商500B1.2031.203
150112工银100A00
150113工银100B00
150114中海惠裕B00
150115同丰B0.9420.942
150116银华永兴B00
150117国泰国证房地产A1.0571.057
150118国泰国证房地产B0.8850.885
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A1.01761.0176
150131医药B0.99960.9996
150132元盛B00
150133德信A1.0251.025
150134德信B0.9130.913
150137安信宝利B0.9720.972
150138银华800A00
150139银华800B00
150140国金300A1.0221.022
150141国金300B1.1851.185
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1.11233.3692
151002银河收益1.11242.2024
159901深100ETF0.58312.8822
159902中小板2.4032.503
159903深成ETF0.8890.656
159905深红利0.70370.7037
159906深成长0.770.77
159907中小3000.97350.8845
159908深F2000.71950.7195
159909深TMT3.7471.152
159910嘉实深证基本面120ETF00
159911民营ETF3.27710.993
159912深300ETF00
159913交银深证300价值ETF0.9630.963
159915创业板1.3111.5019
159916深F60ETF1.57290.857
159917中小成长1.11.1
159918嘉实中创400ETF00
159919300etf00
159920恒生ETF1.08051.0805
159921诺安中小等权1.1681.168
159922嘉实中证500ETF00
159923中证100ETF0.9060.906
159924景顺300等权0.9840.984
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF2.43121.0759
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF1.1220.988
159933金地ETF0.97910.9791
160105南方积配1.01422.5062
160106南方高增1.62363.1006
160119南方5000.96611.0361
160121南方金砖00
160123南方中证50A1.0451.075
160124南方50c1.03451.0645
160125南方中国00
160127南方消费1.1531.107
160128南方金利A0.9861.06
160129南方金利C0.9831.056
160130南方永利1.0111.011
160211国泰小盘1.181.409
160212国泰估值0.9310.931
160213国泰纳指00
160215国泰价值0.8750.875
160216国泰大宗商品00
160217国泰互利1.0711.105
160218国泰地产0.9710.971
160219国泰医药1.00861.0086
160311华夏蓝筹0.8743.542
160314华夏行业1.0274.532
160415华安深证300指数(LOF)0.9120.912
160416华安石油00
160417华安3000.9971.015
160505博时主题1.8073.645
160512博时卓越品牌1.1621.187
160513博时裕祥分级1.0481.126
160514裕祥A1.0211.121
160515安丰181.0091.009
160602普天债券A1.1051.519
160603普天收益0.8073.253
160605鹏华中国501.3543.454
160607鹏华价值0.7962.563
160608普天债券B1.0741.458
160610鹏华动力1.091.51
160611鹏华治理0.8820.982
160612鹏华丰收1.0271.344
160613鹏华创新1.3551.385
160615鹏华3000.8910.951
160616鹏华5000.8170.817
160617鹏华丰润00
160618鹏华丰泽00
160619鹏华丰泽A1.0191.09
160620鹏华资源分级0.720.728
160621鹏华中小企债00
160622鹏华丰利00
160623鹏华丰利A00
160706嘉实30000
160716嘉实5000
160717恒生H股00
160718嘉实多利00
160719嘉实黄金00
160720嘉实中期企债A00
160721嘉实中期企债C00
160805长盛同智0.83352.2027
160806长盛同庆0.9550.867
160807长盛3000.8220.872
160808长盛同瑞1.051.08
160809长盛同辉1.0541.089
160810长盛同丰00
160811同丰A1.0181.018
160910大成创新0.7881.999
160915大成景丰11.05
160916优选LOF1.1570.936
161005富国天惠1.54923.3122
161010富国天丰0.9921.351
161014富国汇利0.9871.188
161015富国天盈1.1771.25
161016富国天盈A1.0011.115
161017富国5001.0821.082
161019富国天锋0.9961.117
161022富国创业0.9950.995
161115易基岁丰0.9691.113
161116易方达黄金主题00
161117易方达永旭添利0.9891.063
161118易基中小00
161119易基综债A0.9850.985
161120易基综债c0.98470.9847
161207瑞和3000.9870.735
161210国投新兴00
161211国投金融0.82860.8286
161213国投消费0.9220.922
161216国投瑞银双债增利00
161217国投资源0.5980.598
161219国投产业1.2051.391
161505银河通利分级债00
161506银河通利A1.0041.066
161507银河增强00
161601新蓝筹0.7613.056
161603融通债券A1.0471.544
161604融通深证1000.9472.31
161605融通蓝筹1.0712.354
161606融通行业0.8212.761
161607融通巨潮0.7532.267
161609融通动力1.1491.694
161610融通领先0.7462.294
161611融通内需0.7660.886
161612融通深成指0.7130.713
161613融通创业板1.531.68
161614融通四季添利0.9791.067
161616融通医疗1.0551.419
161618融通岁岁添利A0.9791.015
161619融通岁岁添利B0.9781.01
161620融通丰利00
161624融通标普A0.9520.952
161625融通标普C0.9490.949
161693融通债券C1.041.537
161706招商成长1.10063.0109
161713招商信用0.9721.214
161714招商金砖00
161715大宗商品0.8170.834
161716招商双债增强00
161717招商双债增强A1.0111.032
161718招商300高贝1.021.02
161810银华内需0.8310.79
161811银华3000.7560.756
161812银华1000.7740.853
161813银华信用0.9921.177
161815银华通胀00
161816银华中证901.0240.694
161818银华消费分级股票1.21.219
161819银华资源0.6340.664
161820银华纯债1.0591.059
161821银华50A0.990.99
161822银华50C0.9880.988
161823银华永兴00
161824银华永兴A00
161825银华80000
161826银华转债0.9760.976
161902万家债券0.97341.7814
161903万家公用0.56341.7757
161907万家红利0.84140.8414
161908万家添利00
161909万家添利A1.11331.1133
161910万家中创1.18421.1977
161911万家强债0.99671.0117
162006长城久富1.09523.501
162010长城久兆1.0361.059
162102金鹰中小盘0.83342.4294
162105金鹰持久回报00
162106金鹰回报A1.00931.0751
162107金鹰5001.07921.0996
162108金鹰元盛00
162109元盛A1.0031.026
162201泰达成长1.2673.182
162202泰达周期0.94812.9931
162203泰达稳定0.75582.6958
162204泰达精选4.07925.1592
162205泰达预算1.06082.6758
162207泰达效率0.94092.263
162208泰达首选1.26651.5865
162209泰达市值0.87610.8761
162210集利债券A1.01131.1193
162211泰达品质1.2691.479
162212泰达红利1.351.437
162213泰达大盘0.8990.919
162214泰达领先0.9830.983
162215泰达聚利1.1641.164
162216泰达5001.09651.1265
162299集利债券C0.99061.0936
162307海富1000.710.71
162308海富增利1.1771.177
162411华宝油气00
162509双禧1000.9630.871
162510国安双力1.0641.099
162511国联安双佳1.031.06
162512双佳A1.021.067
162605景顺鼎益1.083.18
162607景顺资源0.7592.77
162703广发小盘1.82463.1346
162711广发5000.87790.8779
162712广发聚利00
162714广发1000.88010.903
162715广发聚源A0.9420.942
162716广发聚源C0.940.94
162907泰信4001.1651.176
163001长信1000.7670.767
163003长信利鑫1.07081.1297
163004利鑫A1.0181.1054
163005长信利众0.97610.992
163006长信利众A1.01491.0376
163109申万深成0.57910.6457
163110申万量化1.0461.046
163111申万中小板分级1.04221.0772
163112申万债券0.9880.988
163208诺安油气00
163209诺安中创1.1341.155
163210诺安纯债A00
163211诺安纯债C00
163302大摩资源1.92923.3722
163402兴全趋势0.91315.3843
163406兴全合润1.18521.1775
163407兴全3000.84070.8407
163409兴全绿色1.3051.305
163411兴全保本1.09091.0909
163412兴全轻资1.4361.436
163415兴全模式1.0451.045
163503天治核心0.59422.1694
163801中银中国1.46623.6762
163803中银增长0.70822.8161
163804中银收益1.21912.4191
163805中银策略1.15921.4892
163806中银增利1.0841.254
163807中银优选1.14461.3346
163808中银1000.7170.727
163809中银蓝筹1.0451.065
163810中银价值0.9590.979
163811中银双利A1.1581.158
163812中银双利B1.1451.145
163813中银全球策略00
163816中银转债增强A1.1561.156
163817中银转债增强B1.1461.146
163818中银中小盘1.061.06
163819中银信用00
163821中银沪深3001.0331.033
163822中银主题1.1891.189
163823中银保本1.0391.039
163824中银盛利0.9990.999
163825中银互利00
163826互利A00
163907中海惠裕00
163908中海惠裕A1.0181.04
163909中海惠丰00
163910惠丰A00
164105华富强债1.0241.095
164205天弘深成0.6810.681
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A1.00071.0915
164210天弘同利分级00
164211同利A1.011.01
164606华泰柏瑞信用增利1.0271.051
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5001.04991.0755
164810工银纯债1.0261.028
164811工银1001.00931.0315
164812工银增利00
164813工银增A1.011.032
164814工银双债00
164815工银标普全球00
164902交银添利1.041.12
165309建信3000.7210.721
165310建信双利1.0471.091
165311建信信用强债00
165312建信央视501.03131.0313
165313建信优势动力00
165508信诚深度1.1681.168
165509信诚增强0.9861.106
165510信诚四国00
165511信诚5000.770.822
165512信诚机遇1.3041.304
165513信诚商品00
165515信诚3000.930.963
165516信诚周期1.2511.251
165517信诚双盈1.1581.199
165518信诚双盈A1.0061.076
165519信诚医药0.9930.993
165520信诚有色0.9490.949
165705诺德双翼1.0741.1
165706双翼A1.0111.073
165707诺德S3001.0971.106
165806东吴1000.8920.892
165807东吴鼎利分级00
165808东吴鼎利A1.0041.025
166001中欧趋势0.74781.0078
166002中欧蓝筹1.08431.6643
166003中欧稳A1.07191.2074
166004中欧稳C1.06291.1859
166005中欧价值1.1151.115
166006中欧小盘0.77130.8213
166007中欧3000.81990.8649
166008中欧强债1.01581.0908
166009中欧动力1.14721.1472
166010中欧鼎利分级1.0871.087
166011中欧盛世1.4131.413
166012中欧信用00
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1.051.05
166020中欧优选1.0161.016
166105信达增利0.9540.988
166106信达利A1.0021.065
166301华商5001.1531.153
166401浦银增利1.1331.133
166801浙商新思维1.2121.212
166802浙商300分级0.9210.942
166902民生加银平稳增利A0.9891.036
166903民生加银平稳增利C0.9851.032
166904民生添利A0.9890.989
166905民生添利C0.9870.987
167502安信宝利A1.0161.016
167601国金3001.1041.104
167701德邦德信0.9920.992
167901华宸3000.9670.967
180001银华优势1.14292.8029
180002银华保本0.99380.9938
180003银华880.79112.5911
180010银华优质1.7713.331
180012银华富裕1.06042.0134
180013银华领先1.21991.5999
180015银华收益1.0841.29
180018银华和谐1.2611.341
180020银华成长0.8650.89
180025银华双利A1.0521.052
180026银华双利C1.0391.039
180028银华永祥1.1221.122
180029银华永泰A1.0811.081
180030银华永泰C1.0681.068
180031银华中小盘1.251.33
180033银华上证50等权ETF联接0.9510.951
183001银华全球00
200001长城久恒1.4142.604
200002长城久泰0.98273.8427
200006长城消费0.7942.234
200007长城回报0.7031.8926
200008长城品牌0.75540.7554
200009长城稳健1.1311.236
200010长城双动力1.13561.1606
200011长城景气1.0371.062
200012长城中小盘0.920.92
200013长城积极增利A1.1191.119
200015长城优化1.0941.209
200016长城保本1.0351.035
200017长城岁岁金1.0261.035
200113长城积极增利C1.1061.106
202001南方稳健0.85992.6949
202002南稳放0.4711.7663
202003南方绩优1.30252.2192
202005南方成份0.87420.8942
202007南方隆元0.5480.548
202009南方盛元0.7850.883
202011南方价值1.1971.717
202015南方3000.85961.0196
202017南方深成0.67910.6791
202019南方策略0.660.68
202021南方小康0.73520.7552
202023南方成长1.0311.031
202025380ETF联接0.94810.9481
202027南方金粮油1.0851.105
202101南方宝元1.27822.5782
202102南方多利C1.04041.3507
202103南方多利A1.04491.3654
202105南方广利A1.0661.106
202107南方广利C1.0541.094
202108南方润元A1.0141.024
202109南方润元B00
202110南方润元c1.0081.018
202202南方避险2.49723.1462
202211南方恒元1.0421.242
202212南方保本1.0821.092
202213南方安心保本1.0071.007
202801南方全球00
206001鹏华成长0.95893.8438
206002鹏华精选0.9190.919
206003鹏华信用增利A1.0781.108
206004鹏华信用增利B1.0651.095
206005民企ETF联接1.0081.008
206006鹏华环球00
206007鹏华消费1.0171.017
206008鹏华丰盛1.0971.097
206009鹏华产业1.2151.215
206010民营ETF联接1.0051.005
206011鹏华美国房地产00
206012鹏华价值精选0.970.97
206013鹏华保本1.0191.019
206015鹏华纯债0.991.027
206018鹏华产业债0.9910.997
210001金鹰优选0.67592.4035
210002金鹰红利1.05091.4389
210003金鹰优势0.8090.839
210004金鹰稳健0.8271.007
210005金鹰主题0.7010.701
210006金鹰保本1.1041.104
210007金鹰中证0.92170.9217
210008金鹰策略1.04741.0474
210009金鹰核心1.0411.141
210010金鹰元泰精选债A0.9830.983
210011金鹰元泰精选债C0.97890.9789
210014金鹰元丰保本11
213001宝盈鸿利00
213002宝盈区域00
213003宝盈策略00
213006宝盈核心A00
213007宝盈增强A/B00
213008宝盈资源00
213010宝盈10000
213917宝盈增收C00
217001招商股票0.38013.3841
217002招商平衡1.1182.533
217003招商债券1.08341.6549
217005招商先锋0.62232.5723
217008招商安本增利1.09621.5062
217009招商价值0.850.97
217010招商蓝筹1.0671.447
217011招商安心收益1.0961.296
217012招商领先0.960.96
217013招商精选1.0551.055
217015招商全球00
217016招商深证1000.8260.826
217017消费ETF联接0.9170.917
217018招商安瑞1.0131.013
217019深TMT联接1.1381.138
217020招商安达1.2191.219
217021招商优势1.0981.098
217022招商产业债0.9771.095
217023招商强债0.9761.051
217024招商安本1.0271.027
217027招商财经501.0431.043
217203招商债B1.10711.6186
229001泰达宏利全球格局00
229002泰达逆向1.1471.147
233001大摩基础0.43961.9846
233005大摩强债1.22181.2568
233006大摩领先1.14841.1484
233007大摩卓越成长1.38171.3817
233008大摩消费0.93110.9311
233009大摩多因子1.0961.096
233010大摩深证3000.9910.991
233011大摩主题1.0561.056
233012大摩多元收益A1.0791.079
233013大摩多元C1.0731.073
233015大摩量化配置1.0791.079
240001宝康消费1.60774.8661
240002宝康配置1.3813.081
240003宝康债券1.16951.7195
240004华宝动力0.84263.3526
240005华宝策略0.53973.985
240008华宝收益4.10184.1018
240009华宝先进1.74922.0172
240010华宝精选1.08981.0898
240011华宝大盘1.50681.5868
240012华宝强债A1.1121.132
240013华宝强债B1.09071.1107
240014华宝中证1000.72080.7208
240016上证180ETF联接0.8930.923
240017华宝新兴1.48781.4878
240018华宝可转债1.00681.0068
240019成长ETF联接0.9880.988
240020华宝医药1.171.459
240021华宝短融501.0331.033
240022华宝资源0.8340.834
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.6031.582
253020国联安增利A1.0371.282
253021国联安增利B1.0351.263
253030国联安信心增益0.9941.102
253060国联安信心A00
253061国联安信心B00
253070国联安中债0.9750.975
255010国联安稳健1.0322.472
257010国联安小盘0.842.97
257020国联安精选0.9512.847
257030国联安优势1.0261.307
257040国联安红利1.0741.445
257050国联安主题1.1091.109
257060商品ETF联接0.5160.516
257070国联安优选1.1371.338
260101景顺股票1.4523.3927
260103景顺平衡0.67592.9659
260104景顺增长4.6986.454
260108景顺成长0.7482.108
260109景内需贰1.5582.884
260110景顺蓝筹0.8870.887
260111景顺治理1.0611.409
260112景顺能源1.051.065
260115景顺中小盘1.1341.134
260116景顺核心1.4021.552
260117景顺长城支柱1.1171.117
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1.0471.047
270001广发聚富1.19123.5012
270002广发稳健1.48893.2439
270005广发聚丰0.68753.9386
270006广发优选1.34362.6036
270007广发大盘0.68460.6846
270008广发核心2.0982.308
270009广发强债1.0531.256
270010广发3001.0841.374
270021广发聚瑞1.4751.475
270022广发内需0.6950.795
270023广发亚太00
270024广发聚祥1.0041.004
270025广发行业1.0121.012
270026中小300联接0.88530.8853
270027广发全球农业指数00
270028广发制造1.3031.303
270029广发聚财债A1.0351.044
270030广发聚财债B1.0291.037
270041广发消费品1.231.23
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A0.9880.988
270045广发双债添利C0.9830.983
270048广发纯债债A0.9460.961
270049广发纯债债C0.9440.958
270050广发新经济1.3641.364
288001华夏经典1.2283.368
288002华夏收入2.6054.005
288102中信双利1.00381.5802
290002泰信先行0.60592.3903
290003泰信双息1.04811.2594
290004泰信优质0.81381.4138
290005泰信优势1.1511.591
290006泰信蓝筹0.9111.311
290007泰信强债A1.03131.1293
290008泰信发展0.980.98
290009泰信周期债1.0771.157
290010泰信中证2000.750.77
290011泰信中小盘1.2261.241
290012泰信保本0.9951.005
290014泰信服务业1.071.07
291007泰信强债C1.02481.1128
310308盛利精选0.87762.5296
310318盛利配置1.07171.8642
310328新动力0.64822.4573
310358新经济0.67732.0092
310368申巴优势1.10471.5747
310378申万添益宝A1.1131.2
310379申万添益宝B1.1011.182
310388申万消费0.90.985
310398申万沪深3000.76360.7636
310508申万稳债0.9861.132
310518申万可转债0.9721.122
320001诺安平衡0.67352.9335
320003诺安股票0.87732.7608
320004诺安优化债券1.06751.3371
320005诺安价值0.74791.6929
320006诺安灵活1.0411.621
320007诺安成长0.8711.316
320008诺安增利债券A1.1291.144
320009诺安增利债券B1.1031.118
320010诺安中证1000.6950.695
320011诺安中小盘1.1091.169
320012诺安主题1.0041.004
320013诺安黄金00
320014新兴产业ETF联接0.8310.831
320015诺安保本1.1621.162
320016诺安策略0.9550.955
320017诺安全球收益00
320018诺安新动力1.0481.168
320020诺安汇鑫保本1.0321.032
320021诺安双利债1.0131.013
320022诺安中小ETF1.1031.103
340001兴全转基1.13532.8943
340006兴全全球1.79913.5951
340007兴全社会1.5261.716
340008兴全有机增长1.33231.3323
340009兴全增利1.00571.0457
350001天治财富0.80352.3488
350002天治品质0.8433.368
350005天治创新1.40791.4079
350006天治双盈1.20981.2498
350007天治趋势11
350008天治成长1.2841.284
350009天治稳债1.0591.129
360001量化核心0.92772.9314
360005光大红利2.41453.0725
360006光大增长1.12732.4073
360007光大优势0.76020.7602
360008光大增利A0.9341.18
360009光大增利C0.9281.157
360010光大精选0.91541.0354
360011光大配置1.0251.235
360012光大中小盘0.95540.9854
360013光大信用添益A0.9581.093
360014光大信用添益C0.9511.086
360016光大行业1.0561.106
370021上投分红A0.9911.039
370022上投分红B0.991.031
370023上投消费1.0961.176
370024上投摩根核心1.5021.502
370025上投轮动债A0.9580.958
370026上投轮动债C0.9540.954
370027摩根智选301.1741.174
371020上投债券A1.091.09
371120上投债券B1.071.07
372010上投强化回报A1.0281.068
372110上投强化回报B1.0181.058
373010上投双息0.99372.4759
373020上投双核1.34071.4417
375010上投优势1.54324.6132
376510上投大盘1.0661.066
377010上投阿尔法2.24064.1606
377016上投亚太00
377020上投内需1.27491.5409
377150上投品质1.3221.322
377240上投新兴1.6831.683
377530上投行业1.2631.263
378006上投全球新兴00
378010上投先锋1.42472.2937
378546上投天然00
379010上投中小盘1.3551.395
380005中银纯债A类0.990.99
380006中银纯债C类0.9860.986
380009中银添利1.0011.001
393001中海保本1.0421.057
395001中海收益1.0491.329
395011中海增强收益A1.0581.058
395012中海强债1.0471.047
398001中海成长0.54932.8497
398011中海分红0.81082.2108
398021中海能源0.60910.9191
398031中海蓝筹1.20411.5991
398041中海量化0.8730.91
398051中海环保0.8490.849
398061中海消费1.191.4
399001中海上证500.6820.682
399011中海上证3801.0391.039
400001东方龙0.69022.4517
400003东方精鸯合1.03443.3974
400007东方策略1.38991.3899
400009东方稳截报0.9931.063
400011东方核心0.85690.8569
400013东方保本1.081.08
400015东方增长1.38921.3892
400016东方强化债0.99520.9952
400018东方央视500.98540.9854
400020东方安心1.01791.0179
400022东方利群混合1.01211.0121
410001华富优选0.65481.94
410003华富成长0.63830.9283
410004华富增强债券A1.19441.4464
410005华富增强债券B1.1971.419
410006华富策略精选0.85031.0103
410007华富价值0.94050.9405
410008华富中证1000.70960.7096
410009华富量子0.75860.7586
410010华富中小板1.0941.094
420001天弘精选0.49021.5044
420002天弘债A0.99561.2097
420003天弘成长0.87011.2051
420005天弘策略1.0961.138
420008天弘债券A0.9781.007
420009天弘安康养老1.0291.029
420102天弘永利B0.99671.2345
420108天弘发起B0.9731.001
450001国富收益0.52122.0862
450002国富弹性1.25642.5764
450003国富潜力1.03271.4427
450004国富价值1.1751.645
450005国富债A1.09981.1828
450006国富债C1.08761.1706
450007国富成长0.90281.0828
450008国富3000.9110.911
450009国富中小盘0.9870.987
450010国富策略0.8930.893
450011国富精选1.1061.106
450018国富信用债券A1.0111.011
450019国富信用债券C1.0071.007
457001国富亚洲机会00
460001华泰盛世0.61512.6328
460002华泰成长0.9220.972
460003华泰增利B1.03721.2272
460005华泰价值1.22881.7388
460007华泰行业0.8750.875
460008华泰稳健收益A1.031.03
460009华泰量化0.9330.953
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0.740.74
460300华泰柏瑞300联接1.0431.043
470006添富医药00
470007添富上证00
470008添富策略00
470009添富活力00
470010添富多元债A00
470011添富多元债C00
470018汇添富保本00
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C00
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0.33263.8766
481004工银成长1.53491.7849
481006工银红利0.76730.8073
481008工银蓝筹0.8021.212
481009工银沪深3000.87861.0736
481010工银中小盘0.8840.884
481012深红利联接0.70880.7088
481013工银消费0.9880.988
481015工银主题1.3091.309
481017工银量化1.0651.065
483003工银平衡0.46361.6349
485005工银强债B1.0221.433
485007工银添利B1.04091.3029
485011工银双利B1.1541.154
485014工银添颐B1.2221.222
485019工银信用B类0.9880.988
485105工银强债A1.02311.4651
485107工银添利A1.04971.3297
485111工银双利A1.1711.171
485114工银添颐A1.2421.242
485119工银信用A类0.9920.992
486001工银全球00
486002工银精选00
487016工银保本1.0711.071
487021工银保本2号0.9840.984
510010治理ETF00
510020超大ETF00
510030上证180价值ETF联接00
51005050ETF1.662.259
510060央企ETF1.05670.6759
510070民企ETF00
510080长盛债券1.13911.9491
510081长盛精选1.02942.9294
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
510180180ETF0.532.126
510190龙头ETF2.1640.829
510210综指ETF00
510220中小ETF2.7040.739
510230金融ETF3.30.937
510260新兴ETF0.8190.819
510270国企ETF0.6970.813
510280成长ETF0.9590.959
510290380ETF00
510300300ETF2.49150.9365
510310沪深300ETF00
510330华夏30000
510410资源ETF0.66070.6607
510420景顺180ETF1.0241.024
51043050等权1.0041.004
510440500沪市1.2331.233
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证50000
510610能源行业0.87360.8736
510620材料行业0.90190.9019
510630消费行业1.12151.1215
510650金融行业0.95430.9543
510660医药行业1.0491.049
510680万家380ETF00
510700长盛百强ETF00
510880红利ETF1.831.307
510900H股ETF00
511010国债ETF00
511210博时企债ETF98.25830.9826
512010医药ETF00
513100国泰纳斯达克10000
518800国泰黄金ETF2.43520.9212
518880华安黄金ETF2.4420.922
519001银华优选1.33584.5381
519002华安安信消费1.0091.026
519003海富收益0.7082.323
519005海富股票0.6172.566
519007海富回报0.6992.195
519008添富优势00
519011海富精选0.51743.749
519013海富优势0.8992.005
519015海富通放0.691.01
519017大成成长0.8751.993
519018添富均衡00
519019大成景阳0.6523.69
519020国泰金泰0.9780.896
519021国泰金鼎价值0.7452.023
519023海富债券C1.0751.166
519024海富债券A1.0861.177
519025海富通领先0.9811.131
519026海富通中小盘1.0911.091
519027上证周期ETF联接0.7730.773
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519030海富稳固1.1091.109
519032非周ETF联接0.8180.818
519033海富国策1.3991.399
519034海富低碳1.1981.198
519035富国天博0.80652.8487
519039长盛同德0.82872.3746
519050海富通养老1.0211.021
519051海富通定债00
519066添富蓝筹00
519068添富焦点00
519069添富价值精选00
519078添富增收A00
519087新华分红0.89852.6363
519089新华成长1.54152.2415
519091新华资源1.1391.139
519093新华企业1.0941.094
519095新华轮换1.4531.453
519097新华中小市值1.0551.055
519099新华灵活1.1311.131
519100长盛1000.71451.3345
519110浦银价值0.9790.979
519111浦银收益A1.181.19
519112浦银收益C1.161.17
519113浦银生活1.0591.119
519115浦银红利0.9810.981
519116浦银沪深3000.7860.786
519117浦银中证4001.0321.032
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业1.211.21
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1.4561.456
519152新华纯债A类1.0241.024
519153新华纯债B类1.021.02
519156新华灵活配置1.0221.022
519158新华趋势1.0131.013
519160新华安享债A00
519161新华安享债C00
519180万家1800.56332.9033
519181万家和谐0.5851.2974
519183万家引擎1.0281.518
519185万家精选1.11221.1922
519186万家稳增A1.00631.2063
519187万家稳增C1.00851.1885
519188万家信用恒利A1.02741.0274
519189万家信用恒利C1.02141.0214
519190万家得利0.99541.0038
519300大成3000.77132.1813
519519华泰增利A1.0571.247
519601海富通海外00
519602海富通大中华00
519660银河增利债A1.0071.007
519661银河增利债C1.0061.006
519662银河岁岁回报A00
519663银河岁岁回报C00
519666银信添利B0.98511.3361
519667银信添利A0.98711.3601
519668银河成长1.54652.1325
519669银河领先债券0.9961.036
519670银河优选1.5091.869
519671300价值0.7470.747
519672银河精选1.1161.116
519674银河创新1.37191.3719
519676银河保本1.1451.145
519678银河消费1.1951.195
519679银河主题1.9281.928
519680交银增利A/B0.99021.3302
519682交银增利C0.98551.3035
519683交银双利A/B1.0671.175
519685交银双利C1.0591.164
519686交银治理0.7540.754
519688交银精选0.7922.9378
519690交银稳健1.16032.7953
519692交银成长3.28033.5253
519694交银蓝筹0.75820.7732
519696交银环球00
519697交银优势1.1181.208
519698交银先锋1.20381.2588
519700交银主题0.7810.796
519702交银趋势0.8080.808
519704交银制造1.1531.153
519706深价值ETF联接0.9520.952
519709交银全球资源股票00
519710交银荣安保本1.0461.096
519712交银阿尔法1.031.03
519714交银沪深300等权00
519718交银纯债A0.9890.996
519719交银纯债B00
519720交银纯债C0.9840.99
519723交银双轮A/B0.9910.997
519725交银双轮C0.9880.994
519726交银荣祥00
519727交银成长301.0021.002
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1.1465.54
519976长信可转债C0.9461.099
519977长信可转债A0.95591.1189
519979长信内需1.1681.318
519981长信标普10000
519983长信量化0.8680.868
519985长信中短债1.09741.0974
519987长信恒利0.8580.858
519989长信利丰1.061.273
519991长信双利1.0971.397
519993长信增利0.72841.9674
519995长信金利00
519997长信银利00
530001建信价值0.57832.5429
530003建信成长0.89922.3492
530005建信优化0.88181.4318
530006建信精选1.1171.812
530008建信增利1.1771.432
530009建信收益A1.0361.151
530010建信责任0.9720.972
530011建信内生0.9830.983
530012建信保本1.0631.063
530015深F60联接0.85420.8542
530016建信恒稳1.2221.222
530017建信双息1.0151.106
530018建信深证1000.91230.9123
530019建信社会责任1.2141.214
530020建信转债强债A1.0851.085
530021建信纯债A0.980.98
531009建信收益C1.0181.133
531020建信转债C1.0791.079
531021建信纯债C0.9760.976
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.44612.0961
540002汇丰龙腾1.482.346
540003汇丰策略1.10971.2297
540004汇丰晋信20261.1161.736
540005汇丰晋信增利1.00691.0639
540006汇丰大盘1.11331.1733
540007汇丰中小盘0.85240.8724
540008汇丰低碳1.25671.3567
540009汇丰消费0.91720.9172
540010汇丰科技1.40681.4068
540012汇丰恒生0.97020.9702
541005汇丰增利c1.00781.087
550001信诚四季0.82272.0347
550002信诚精萃0.53372.0732
550003信诚蓝筹1.931.93
550004信诚三得益A0.9991.137
550005信诚三得益B0.9841.112
550006信诚优债A1.0131.167
550007信诚优债B1.0061.143
550008信诚优胜1.0961.096
550009信诚中小盘0.931.06
550015信诚季季添金1.0091.041
550016信诚岁岁添金0.9930.993
550017信诚添金00
550018信诚优质债A00
550019信诚纯债B00
560002益民红利0.44651.3884
560003益民创新0.8160.836
560005益民多利0.94641.0674
560006益民核心1.3051.305
570001诺德价值0.8530.853
570005诺德成长1.0911.091
570006诺德中小盘1.0891.119
570007诺德优选0.8420.842
570008诺德周期1.1021.102
571002诺德灵活1.23061.2306
573003诺德强债1.0011.028
580001东吴嘉禾0.74392.4639
580002东吴动力1.34181.9218
580003东吴轮动0.58150.6615
580005东吴进取1.10331.1733
580006东吴新经济0.9540.954
580007东吴新创业0.9931.053
580008东吴产业1.2341.234
580009东吴内需增长1.1491.149
582001东吴优信A1.02641.0384
582002东吴增利A1.0411.081
582003东吴保本0.9960.996
582201东吴优信C1.00921.0212
582202东吴增利C1.0311.071
585001东吴中证0.830.83
590001中邮核心优选1.0532.273
590002中邮核心成长0.490.49
590003中邮核心优势1.0221.202
590005中邮核心主题0.9441.104
590006中邮中小盘11
590007中邮上证3801.0581.118
590008中邮战略1.9751.975
590009中邮稳定收益A1.0211.057
590010中邮稳定收益c1.0181.054
610001信达领先1.0121.342
610002澳银精华1.0931.513
610003信达稳定价值A1.1511.151
610004信达中小盘0.8840.884
610005信达红利0.7730.793
610006澳银产业0.980.98
610007信达消费1.2331.233
610008信达澳银信用A0.9920.992
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0.88430.9443
620002金元成长动力0.9071.127
620003金元丰利0.9460.968
620004金元价值0.8980.898
620005金元核心0.7530.753
620006金元消费0.9540.954
620007金元保本1.0541.074
620008金元新经济1.1441.144
620009金元惠理惠利00
630001华商领先企业1.39881.5038
630002华商盛世成长2.09392.3589
630003华商强债A1.0971.322
630005华商动态1.2751.275
630006华商产业0.8010.801
630007华商稳健双利债券型A1.0541.115
630008华商策略0.9260.926
630009华商稳定增利A1.051.05
630010华商价值1.1971.197
630011华商主题1.5631.563
630015华商大盘量化1.1961.246
630016华商价值共享1.2611.361
630103华商强债B1.0921.298
630107华商稳健B1.0461.1
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1.64562.2456
660002农银增利A1.09971.1707
660003农银双利1.18481.2948
660004农银策略1.24571.2457
660005农银中小盘1.51721.5472
660006农银大盘0.95990.9599
660008农银沪深3000.77170.7717
660009农银增强收益A1.07281.1078
660010农银精选1.0081.008
660011农银中证5001.06091.0609
660012农银消费1.55441.6344
660013农银信用债0.98721.0232
660014农银深证1001.07471.1547
660015农银行业轮动1.34521.4452
660102农银增利C1.08871.1067
660109农银增强C1.06371.0987
671010纽银策略0.8320.832
673010纽银新动向0.9970.997
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C0.9860.986
686868浙商聚盈A1.0221.022
686869浙商聚盈C1.0171.017
688888浙商产业0.8960.896
690001民生蓝筹0.9420.972
690002民生强债A1.1151.245
690003民生精选0.7450.745
690004民生稳健0.7640.764
690005民生内需0.8320.832
690006民生双利A1.0021.032
690007民生景气1.1871.187
690008民生内地0.6530.653
690009民生红利1.0971.097
690011民生成长0.9780.978
690202民生强债C1.0941.224
690206民生双利c0.9941.024
700001平安先锋1.0941.274
700002平安深证3001.0151.095
700003平安策略1.0621.162
700004平安保本1.0491.049
700005平安大华添利债券A1.0091.009
700006平安大华添利债券C1.0041.004
710001安达优势1.02541.0254
710002安达策略1.05551.0955
710301安达增强A0.99021.0102
710302安达增强C0.98441.0044
720001财通价值1.0651.155
720002财通多策略债基1.0021.029
720003财通保本混合0.9910.991
730001方正富邦创新动力1.0411.121
730002方正富邦红利0.9380.938
740001长安宏观1.3121.312
740101长安300非周期1.0991.099
750001安信策略1.1241.164
750002安信目标债A1.0141.044
750003安信目标债C1.0091.039
750005安信平稳增长1.0291.029
762001国金通用1.01391.1139
770001德邦优化1.24231.2423
    
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