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11月29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29日 21:15 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00
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0.9920.992
8中证500ETF联接00
11华夏大盘00
14华夏一年定期00
15华夏纯债A00
16华夏纯债C00
17财通发展1.181.18
20景顺长城品质1.0211.021
21华夏优势00
22南方中票A00
23南方中票C00
24大摩双利A00
25大摩双利C00
26泰达信用A00
27泰达信用B00
28华富保本混合1.0011.001
29富国宏观策略1.0941.094
30长城久利保本00
31华夏复兴00
32易方达信用债A00
33易方达信用债C00
39农银低估值1.12151.1215
41华夏全球00
42中证财通1000.9920.992
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债A00
46工银产业债B00
47华夏双债A00
48华夏双债C00
49中银标普00
50长盛纯债A0.9930.993
51华夏沪深30000
52长盛纯债C00
53鹏华实业债00
54鹏华双债0.9810.981
56建信消费升级00
57中银消费主题1.0911.091
58国联安保本0.9680.968
59中证医药1001.0141.014
60国联安股债1.0181.018
61华夏盛世00
62银华成长股债00
63长盛百强ETF联接00
64大摩定开债00
65富国焦点0.9890.989
66诺安鸿鑫0.9870.987
67民生加银转债A00
68民生加银转债C00
69中高等级债A0.9960.996
70中高等级债C0.9950.995
71恒生ETF联接00
72华安保本混合00
73上投摩根成长00
74工银瑞信债A00
75恒生ETF联接(美元)00
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A0.9760.976
81天治可转债C00
82嘉实阿尔法股票00
83添富消费00
84博时安盈A00
85博时安盈C00
86南方稳利00
87嘉实金边A00
88嘉实金边C00
92新双盈A00
93新双盈B00
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A00
106建信安心回报C00
107富国信用债A0.9890.996
109富国信用债C0.9870.994
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1.0361.036
118广发聚鑫债A0.9830.983
119广发聚鑫债C0.980.98
120中银美丽中国1.0621.062
121华夏永福养老00
122添富实业债A00
123添富实业债C00
124华宝兴业服务1.071.07
125上投摩根天颐00
126招商安润保本00
127农银行业领先0.95560.9556
128大成景安债A00
129大成景安债B00
130大成景兴A00
131大成景兴C00
136民生加银策略00
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1.0051.005
143鹏华双债加利1.0071.007
145长盛季季红A0.9960.996
146长盛季季红C0.9950.995
147易方达高等债A00
148易方达高等债C00
149华安双债A00
150华安双债C00
151诺安信用债券11
152大成景旭债A00
153大成景旭债C00
165瑞银精选00
166中海安鑫保本00
167广发聚优灵活1.0231.023
169泰达高票息A00
170泰达高票息B00
171易方达裕丰00
172华泰量化股票00
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A00
182景顺金利债C00
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A00
188华泰柏瑞丰盛C00
190中银保本二号1.0011.001
191富国信用债A0.9850.996
192富国信用债C0.9830.994
193国泰房地产00
194银华四季红00
195工银3号混合A00
196工银3号混合B00
197富国目标收益1.0111.021
199国泰目标收益00
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A00
206易投资C00
207建信双债A00
208建信双债C00
209信诚新兴股票00
212泰信鑫益债A1.0061.006
213泰信鑫益债C1.0051.005
215广发趋势1.0141.014
216华安黄金易A00
217华安黄金易C00
219博时裕益灵活0.9470.947
220富国医疗1.0321.032
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00
244天弘稳利A00
245天弘稳利B00
246博时月薪定债0.9981.003
247方正互利11
251工银金融地产00
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1.01181.0118
260信诚季季00
263工银信息产业00
264博时内需增长1.0290.899
267广发集利债A1.0031.003
268广发集利债C1.0021.002
270建信安心保本00
271中邮定债A1.0031.003
272中邮定债C1.0031.003
273华润元大保本1.0051.005
277博时双月00
278通泽一年00
279华商红利0.9910.991
280博时双债A00
281博时双债C00
284富安达信用A1.00411.0041
285富安达信用B1.00371.0037
286银华季季红00
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A1.0051.005
304长盛双月红C1.0041.004
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A1.0021.002
311景顺沪深30000
312华安300A00
313华安300C00
314招商瑞丰灵活00
315融通通祥00
335安信永利信用C1.0021.002
336农银灵活配置00
338鹏华双债保利1.0081.008
341嘉实新兴市场A00
342嘉实新兴市场B00
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A1.00311.0031
349广发中债C1.00291.0029
351岁岁恒丰A1.0011.001
352岁岁恒丰C1.0011.001
354长盛城镇主题1.0011.001
355南方丰元A00
356南方丰元C00
357大成景祥A00
358大成景祥B00
368汇添富沪深30000
372中银惠利纯债1.0081.008
385景顺长城双利A00
386景顺长城双利C00
387泰达宏利瑞利A00
388泰达宏利瑞利B00
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/B00
1003华夏债券C00
1011华夏希望00
1013华夏希望C00
1021华夏亚债a00
1023华夏亚债c00
1031华夏安康信用A00
1033华夏安康信用C00
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
1066华夏海外收益现钞00
2001华夏回报00
2011华夏红利00
2021华回报二00
2031华夏策略00
20001国泰金鹰00
20002国泰金龙债券00
20003国泰金龙债券00
20005国泰金马00
20009国泰金鹏00
20010国泰金牛00
20011国泰30000
20012国泰金龙债券C00
20015国泰区位00
20018国泰金鹿保本00
20019国泰双利A00
20020国泰双利C00
20021金融ETF联接00
20022国泰保本00
20023国泰事件00
20025中小成长联接00
20026国泰成长00
20027国泰信用债券A00
20028国泰信用债券c00
20033国泰增利A00
20034国泰增利C00
20035国债ETF联接A00
20036国债ETF联接C00
40001华安创新00
40002华安A股00
40004华安宝利00
40005华安宏利00
40007华安成长00
40008华安优选00
40009华安收益A00
40010华安收益B00
40011华安核心00
40012华安强债A00
40013华安强债B00
40015华安动态00
40016华安行业轮动00
40018华安香港00
40019华安稳固00
40020华安升级00
40021华安大中华升级股票00
40022华安可转债A00
40023华安可转债B00
40025华安科技00
40026华安信用00
40035华安逆向00
40036华安安心收益A00
40037华安安心B00
40040华安纯债A00
40041华安纯债C00
40045华安信用强债00
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00
40190龙头ETF联接00
50001博时增长0.6953.197
50002博时沪深300指数0.68072.6607
50004博时精选1.1352.691
50006博时稳定B1.0081.267
50007博时平衡0.8992.314
50008博时产业0.9262.807
50009博时新兴0.5572.66
50010博时特许0.9931.338
50011博时信用A1.0861.146
50012博时策略灵活配置0.8650.889
50013超大ETF联接0.62440.6244
50014博时创业1.0751.098
50015博时亚太00
50016博时宏观A1.0161.038
50018博时行业0.7980.798
50019博时转债A0.9110.911
50020博时抗通胀00
50021F200ETF联接0.72750.7275
50022博时回报1.2611.261
50023博时天颐A00
50024资源ETF链接0.66220.6622
50025博时标普50000
50026博时医疗1.2911.291
50027博时信用债纯债0.9921.053
50028博时安心收益A类1.021.02
50030博时亚洲债券00
50106博时稳定1.0211.292
50111博时信用C1.0681.128
50116博时宏观C1.0111.026
50119博时转债C0.9020.902
50123博时天颐C00
50128博时安心收益C类1.0161.016
50201博价值贰0.6182.073
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0.9432.887
80002长盛创新先锋1.11251.6225
80003长盛积极配置1.06011.2331
80005长盛量化0.9430.983
80006长盛环球00
80007长盛同鑫1.0291.06
80008长盛同祥1.0171.067
80009同禧A0.9380.938
80010同禧c00
80012长盛电子1.4721.607
80015长盛同鑫二号1.0061.006
90001大成价值0.69333.3533
90002大成债券1.03271.6017
90003大成蓝筹0.6243.194
90004大成精选0.87272.8752
90006大成20200.652.472
90007大成策略1.0391.733
90008大成强债0.94431.1443
90009大成行业0.8260.826
90010大成中证0.8210.821
90011大成核心0.9060.906
90012深成长联接00
90013大成保本00
90015大成内需00
90016大成消费00
90017大成可转债00
90018大成新锐00
90019大成景恒保本00
90020500沪市联接00
92002大成债C1.02761.5626
96001大成标普50000
100016富国天源1.11582.5794
100018富国天利1.15832.0553
100020富国天益0.91913.9304
100022富国天瑞0.86343.4798
100026富国天合1.06862.4861
100029富国天成1.36521.6562
100032富国中证1.0241.604
100035富国增强A1.0771.142
100037富国增强C1.0571.122
100038富国沪深30000
100039富国通胀主题0.9050.925
100050富国全球00
100051富国可转债0.8550.855
100053综指ETF联接00
100055富国全球消费品00
100056富国低碳1.1771.177
100058富国产业债00
100060富国高新1.41.4
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A1.0321.032
100071富国强C1.0271.027
100072富国强回报A1.0091.009
100073富国强回报C1.0051.005
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1.30672.6087
121002国投景气0.95942.9284
121003国投核心0.74832.2783
121005国投创新0.72712.4532
121006国投稳健1.1011.691
121007瑞福优先00
121008国投成长0.69862.1235
121009国投稳定1.05551.3065
121010国投瑞源1.0521.067
121012国投强债A1.0471.047
121013国投纯债A0.9780.998
121099瑞福分级00
128013国投纯债B0.981
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A1.0411.202
150013双禧B0.9080.647
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00
150023申万进取00
150027天弘添利B00
150028信诚中证500A00
150029信诚中证500B00
150030银华金利00
150031银华鑫利00
150032嘉实多利优先00
150033嘉实多利00
150034聚利A1.111.11
150035聚利B1.31.3
150036建信稳健00
150037建信进取00
150038万家添利B00
150039中欧鼎利A1.1041.104
150040中欧鼎利B1.0471.047
150041天盈B00
150042利鑫B1.18111.1811
150043裕祥B00
150044增利A1.1141.114
150045增利B1.4541.454
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300A00
150052信诚300B00
150053泰达稳健00
150054泰达进取00
150055工银500A00
150056工银500B00
150057久兆稳健00
150058久兆积极00
150059银华金瑞00
150060银华鑫瑞00
150061鹏华丰泽B00
150062浦银增利A1.1031.103
150063浦银增利B1.2151.215
150064长盛同瑞A00
150065长盛同瑞B00
150066互利A00
150067互利B00
150068双翼B1.121.12
150069双力A1.0451.115
150070双力B1.1011.101
150071盛世A1.1091.109
150072盛世B1.7391.739
150073诺安稳健1.0591.112
150075诺安中创1.2041.204
150076浙商稳健1.0551.097
150077浙商进取0.7850.785
150078金鹰回报B00
150079银河通利B00
150080双佳B1.0371.037
150081信诚双盈B00
150082信达利B0.9340.934
150083广发100A1.05931.105
150084广发100B0.70130.7013
150085中小板A00
150086中小板B00
150087中欧信用B1.0941.094
150088金鹰中证500A1.05931.0995
150089金鹰中证500B1.11091.1109
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B0.5710.571
150098同庆800A00
150099同庆800B00
150100资源A00
150101资源B00
150102长信利众B0.89440.8944
150103银河银泰1.22753.7675
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500A1.0771.077
150111华商500B1.2141.214
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B1.0241.024
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B0.9170.917
150137安信宝利B0.9730.973
150138银华800A00
150139银华800B00
150140国金300A1.0231.023
150141国金300B1.1841.184
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B1.0111.011
151001银河稳健1.12133.3816
151002银河收益1.11332.2033
159901深100ETF00
159902中小板2.4132.513
159903深成ETF00
159905深红利0.70330.7033
159906深成长00
159907中小3000.98020.8906
159908深F2000.71980.7198
159909深TMT3.7741.161
159910嘉实深证基本面120ETF00
159911民营ETF3.28930.9967
159912深300ETF00
159913交银深证300价值ETF00
159915创业板00
159916深F60ETF00
159917中小成长00
159918嘉实中创400ETF00
159919300etf00
159920恒生ETF00
159921诺安中小等权1.1761.176
159922嘉实中证500ETF00
159923中证100ETF00
159924景顺300等权00
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF2.43061.0756
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF00
159933金地ETF0.97820.9782
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)00
160416华安石油00
160417华安30000
160505博时主题1.8033.641
160512博时卓越品牌1.1641.189
160513博时裕祥分级00
160514裕祥A00
160515安丰1800
160602普天债券A1.1061.52
160603普天收益0.8123.258
160605鹏华中国501.3573.457
160607鹏华价值0.7972.566
160608普天债券B1.0751.459
160610鹏华动力1.0961.516
160611鹏华治理0.8840.984
160612鹏华丰收1.0291.346
160613鹏华创新1.3621.392
160615鹏华3000.890.95
160616鹏华5000.8230.823
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0.7140.722
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0.8412.2102
160806长盛同庆00
160807长盛3000.8210.871
160808长盛同瑞1.0521.082
160809长盛同辉1.0531.088
160810长盛同丰00
160811同丰A00
160910大成创新0.792.001
160915大成景丰00
160916优选LOF00
161005富国天惠1.56273.3257
161010富国天丰0.9921.351
161014富国汇利0.9871.188
161015富国天盈00
161016富国天盈A00
161017富国5001.0891.089
161019富国天锋0.9941.115
161022富国创业1.0161.016
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30000
161210国投新兴00
161211国投金融0.82790.8279
161213国投消费0.9260.926
161216国投瑞银双债增利00
161217国投资源0.5920.592
161219国投产业1.2111.397
161505银河通利分级债00
161506银河通利A00
161507银河增强00
161601新蓝筹0.76543.0604
161603融通债券A1.051.547
161604融通深证10000
161605融通蓝筹1.0732.356
161606融通行业0.832.77
161607融通巨潮0.7522.266
161609融通动力1.1641.709
161610融通领先0.7532.312
161611融通内需0.7720.892
161612融通深成指0.7120.712
161613融通创业板1.5631.713
161614融通四季添利00
161616融通医疗1.0711.435
161618融通岁岁添利A0.9831.019
161619融通岁岁添利B0.9821.014
161620融通丰利00
161624融通标普A0.9510.951
161625融通标普C0.9480.948
161693融通债券C1.0431.54
161706招商成长1.10923.0195
161713招商信用0.9731.215
161714招商金砖00
161715大宗商品0.8150.832
161716招商双债增强00
161717招商双债增强A00
161718招商300高贝1.0161.016
161810银华内需00
161811银华30000
161812银华10000
161813银华信用00
161815银华通胀00
161816银华中证9000
161818银华消费分级股票00
161819银华资源00
161820银华纯债00
161821银华50A00
161822银华50C00
161823银华永兴00
161824银华永兴A00
161825银华80000
161826银华转债00
161902万家债券0.97441.7824
161903万家公用0.5661.7803
161907万家红利0.84080.8408
161908万家添利00
161909万家添利A1.11341.1134
161910万家中创1.19581.2093
161911万家强债0.99691.0119
162006长城久富1.10093.5067
162010长城久兆00
162102金鹰中小盘0.83482.4308
162105金鹰持久回报00
162106金鹰回报A1.00941.0752
162107金鹰5001.08511.1056
162108金鹰元盛00
162109元盛A00
162201泰达成长1.29063.2056
162202泰达周期0.95593.0009
162203泰达稳定0.75952.6995
162204泰达精选4.10195.1819
162205泰达预算1.06622.6812
162207泰达效率0.9452.2729
162208泰达首选1.27681.5968
162209泰达市值0.88410.8841
162210集利债券A1.0151.123
162211泰达品质1.2741.484
162212泰达红利1.3591.446
162213泰达大盘0.8980.918
162214泰达领先0.9890.989
162215泰达聚利1.1671.167
162216泰达5001.10371.1337
162299集利债券C0.99411.0971
162307海富1000.7090.709
162308海富增利1.1821.182
162411华宝油气00
162509双禧1000.9610.869
162510国安双力1.0731.108
162511国联安双佳1.0281.058
162512双佳A1.0211.068
162605景顺鼎益1.0883.188
162607景顺资源0.7642.775
162703广发小盘1.83143.1414
162711广发5000.88290.8829
162712广发聚利1.0581.191
162714广发1000.88030.9032
162715广发聚源A0.9440.944
162716广发聚源C0.9420.942
162907泰信4001.171.181
163001长信1000.7670.767
163003长信利鑫1.07121.1301
163004利鑫A1.01811.1055
163005长信利众00
163006长信利众A1.0151.0377
163109申万深成0.57880.6454
163110申万量化1.0531.053
163111申万中小板分级1.04631.0813
163112申万债券0.9890.989
163208诺安油气00
163209诺安中创1.1461.167
163210诺安纯债A0.9910.991
163211诺安纯债C0.9880.988
163302大摩资源1.95973.4027
163402兴全趋势0.91455.3899
163406兴全合润1.18871.1809
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0.59512.1712
163801中银中国1.47943.6894
163803中银增长0.71382.8303
163804中银收益1.22892.4289
163805中银策略1.16121.4912
163806中银增利1.0841.254
163807中银优选1.14691.3369
163808中银1000.7160.726
163809中银蓝筹1.051.07
163810中银价值0.9640.984
163811中银双利A1.1631.163
163812中银双利B1.1491.149
163813中银全球策略00
163816中银转债增强A1.1581.158
163817中银转债增强B1.1471.147
163818中银中小盘1.0731.073
163819中银信用1.0171.117
163821中银沪深3001.0331.033
163822中银主题1.1951.195
163823中银保本1.041.04
163824中银盛利0.9990.999
163825中银互利00
163826互利A1.0081.008
163907中海惠裕00
163908中海惠裕A00
163909中海惠丰00
163910惠丰A00
164105华富强债1.0281.099
164205天弘深成00
164206天弘添利债券00
164207天弘添利A00
164208天弘丰利分级债券00
164209丰利A00
164210天弘同利分级00
164211同利A00
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30000
165310建信双利00
165311建信信用强债00
165312建信央视5000
165313建信优势动力00
165508信诚深度1.1761.176
165509信诚增强00
165510信诚四国00
165511信诚50000
165512信诚机遇00
165513信诚商品00
165515信诚30000
165516信诚周期00
165517信诚双盈1.1591.201
165518信诚双盈A00
165519信诚医药00
165520信诚有色00
165705诺德双翼1.0751.101
165706双翼A1.0111.073
165707诺德S3001.1021.111
165806东吴1000.8930.893
165807东吴鼎利分级00
165808东吴鼎利A00
166001中欧趋势0.75741.0174
166002中欧蓝筹1.0961.676
166003中欧稳A1.07331.2088
166004中欧稳C1.06431.1873
166005中欧价值1.1251.125
166006中欧小盘0.76950.8195
166007中欧3000.82070.8657
166008中欧强债1.01591.0909
166009中欧动力1.16231.1623
166010中欧鼎利分级1.0871.087
166011中欧盛世1.4241.424
166012中欧信用1.0441.081
166013中欧信用A1.0051.071
166016中欧纯债1.0191.03
166017中欧纯债A1.0141.035
166019中欧价值智选1.0581.058
166020中欧优选1.0231.023
166105信达增利0.9520.986
166106信达利A1.0021.065
166301华商5001.1591.159
166401浦银增利1.1371.137
166801浙商新思维1.2221.222
166802浙商300分级0.920.941
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A1.0161.016
167601国金3001.1031.103
167701德邦德信0.9930.993
167901华宸3000.9670.967
180001银华优势00
180002银华保本00
180003银华8800
180010银华优质00
180012银华富裕00
180013银华领先00
180015银华收益00
180018银华和谐00
180020银华成长00
180025银华双利A00
180026银华双利C00
180028银华永祥00
180029银华永泰A00
180030银华永泰C00
180031银华中小盘00
180033银华上证50等权ETF联接00
183001银华全球00
200001长城久恒1.4252.615
200002长城久泰0.98253.8425
200006长城消费0.79842.2384
200007长城回报0.70681.9012
200008长城品牌0.75370.7537
200009长城稳健1.1351.24
200010长城双动力1.14631.1713
200011长城景气1.0431.068
200012长城中小盘00
200013长城积极增利A00
200015长城优化00
200016长城保本00
200017长城岁岁金00
200113长城积极增利C00
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0.9250.925
206003鹏华信用增利A00
206004鹏华信用增利B00
206005民企ETF联接1.0091.009
206006鹏华环球00
206007鹏华消费1.0221.022
206008鹏华丰盛1.0981.098
206009鹏华产业1.2211.221
206010民营ETF联接1.00851.0085
206011鹏华美国房地产00
206012鹏华价值精选0.9760.976
206013鹏华保本1.0151.015
206015鹏华纯债0.9921.029
206018鹏华产业债0.990.996
210001金鹰优选0.67562.4031
210002金鹰红利1.05321.4412
210003金鹰优势0.81220.8422
210004金鹰稳健0.8341.014
210005金鹰主题0.7020.702
210006金鹰保本1.1031.103
210007金鹰中证0.93110.9311
210008金鹰策略1.05621.0562
210009金鹰核心1.0471.147
210010金鹰元泰精选债A0.98340.9834
210011金鹰元泰精选债C0.97930.9793
210014金鹰元丰保本00
213001宝盈鸿利0.55122.3925
213002宝盈区域0.45721.9893
213003宝盈策略0.87431.2743
213006宝盈核心A1.10311.3331
213007宝盈增强A/B1.09971.3517
213008宝盈资源1.28351.581
213010宝盈10000
213917宝盈增收C1.07621.3282
217001招商股票0.38353.3875
217002招商平衡1.12272.5377
217003招商债券1.08651.658
217005招商先锋0.62372.5737
217008招商安本增利1.09971.5097
217009招商价值0.86050.9805
217010招商蓝筹1.071.45
217011招商安心收益1.0961.296
217012招商领先0.9690.969
217013招商精选1.0641.064
217015招商全球00
217016招商深证1000.8270.827
217017消费ETF联接0.920.92
217018招商安瑞1.0141.014
217019深TMT联接1.1461.146
217020招商安达1.2231.223
217021招商优势1.1131.113
217022招商产业债0.9791.097
217023招商强债0.9781.053
217024招商安本1.0311.031
217027招商财经501.0441.044
217203招商债B1.11031.6218
229001泰达宏利全球格局00
229002泰达逆向1.1591.159
233001大摩基础0.44371.9887
233005大摩强债1.22221.2572
233006大摩领先1.16131.1613
233007大摩卓越成长1.39721.3972
233008大摩消费0.94480.9448
233009大摩多因子00
233010大摩深证30000
233011大摩主题00
233012大摩多元收益A00
233013大摩多元C00
233015大摩量化配置00
240001宝康消费1.62294.9039
240002宝康配置1.38593.0859
240003宝康债券1.16751.7175
240004华宝动力0.8593.369
240005华宝策略0.5423.9902
240008华宝收益4.1584.158
240009华宝先进1.76812.0361
240010华宝精选1.10081.1008
240011华宝大盘1.51471.5947
240012华宝强债A1.11361.1336
240013华宝强债B1.09241.1124
240014华宝中证1000.71990.7199
240016上证180ETF联接0.8910.921
240017华宝新兴1.50281.5028
240018华宝可转债1.01011.0101
240019成长ETF联接0.9870.987
240020华宝医药1.1881.477
240021华宝短融501.0331.033
240022华宝资源0.830.83
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.6041.584
253020国联安增利A1.0391.284
253021国联安增利B1.0371.265
253030国联安信心增益0.9951.103
253060国联安信心A1.0481.061
253061国联安信心B1.0421.055
253070国联安中债0.9780.978
255010国联安稳健1.0342.474
257010国联安小盘0.8522.982
257020国联安精选0.9562.855
257030国联安优势1.0311.312
257040国联安红利1.0771.448
257050国联安主题1.1161.116
257060商品ETF联接0.5120.512
257070国联安优选1.151.351
260101景顺股票1.46563.4063
260103景顺平衡0.682.97
260104景顺增长4.736.486
260108景顺成长0.7512.111
260109景内需贰1.5682.894
260110景顺蓝筹0.8960.896
260111景顺治理1.0671.415
260112景顺能源1.0511.066
260115景顺中小盘1.1391.139
260116景顺核心1.4061.556
260117景顺长城支柱1.1271.127
261001景顺收益A1.0241.034
261002景顺优信增利A1.0511.061
261101景顺收益C1.0141.024
261102景顺优信增利C1.0431.053
262001景顺长城大中华00
263001景顺180ETF联接1.0471.047
270001广发聚富1.19863.5086
270002广发稳健1.49453.2495
270005广发聚丰0.69013.9504
270006广发优选1.35292.6129
270007广发大盘0.68790.6879
270008广发核心2.1142.324
270009广发强债1.0561.259
270010广发3001.0841.374
270021广发聚瑞1.4891.489
270022广发内需0.6960.796
270023广发亚太00
270024广发聚祥1.0041.004
270025广发行业1.0171.017
270026中小300联接0.89110.8911
270027广发全球农业指数00
270028广发制造1.3211.321
270029广发聚财债A1.0361.045
270030广发聚财债B1.0291.037
270041广发消费品1.2421.242
270042广发纳斯达克100指数00
270043广发理财年年红1.0151.065
270044广发双债添利A0.990.99
270045广发双债添利C0.9860.986
270048广发纯债债A0.9480.963
270049广发纯债债C0.9460.96
270050广发新经济1.3761.376
288001华夏经典00
288002华夏收入00
288102中信双利00
290002泰信先行0.61272.4053
290003泰信双息1.04881.2601
290004泰信优质0.82291.4229
290005泰信优势1.1631.603
290006泰信蓝筹0.9191.319
290007泰信强债A1.03281.1308
290008泰信发展0.990.99
290009泰信周期债1.081.16
290010泰信中证2000.7510.771
290011泰信中小盘1.2361.251
290012泰信保本0.9961.006
290014泰信服务业1.0691.069
291007泰信强债C1.02621.1142
310308盛利精选0.89492.5469
310318盛利配置1.07251.865
310328新动力0.65022.4609
310358新经济0.68592.0178
310368申巴优势1.12981.5998
310378申万添益宝A1.1151.202
310379申万添益宝B1.1021.183
310388申万消费0.9030.988
310398申万沪深3000.76190.7619
310508申万稳债0.9881.134
310518申万可转债0.9751.125
320001诺安平衡0.6772.937
320003诺安股票0.88392.7674
320004诺安优化债券1.06711.3367
320005诺安价值0.75091.6959
320006诺安灵活00
320007诺安成长0.8731.318
320008诺安增利债券A1.1321.147
320009诺安增利债券B1.1061.121
320010诺安中证1000.6940.694
320011诺安中小盘1.121.18
320012诺安主题1.0091.009
320013诺安黄金00
320014新兴产业ETF联接0.8380.838
320015诺安保本1.1661.166
320016诺安策略0.9630.963
320017诺安全球收益00
320018诺安新动力1.0511.171
320020诺安汇鑫保本1.0351.035
320021诺安双利债1.0151.015
320022诺安中小ETF1.1111.111
340001兴全转基1.14432.9033
340006兴全全球1.81033.6063
340007兴全社会1.5441.734
340008兴全有机增长1.35771.3577
340009兴全增利1.00551.0455
350001天治财富0.80992.3552
350002天治品质0.84363.3686
350005天治创新1.41791.4179
350006天治双盈1.21271.2527
350007天治趋势11
350008天治成长1.2941.294
350009天治稳债1.0611.131
360001量化核心0.93072.9344
360005光大红利2.4273.085
360006光大增长1.13422.4142
360007光大优势0.76260.7626
360008光大增利A0.9411.187
360009光大增利C0.9361.165
360010光大精选0.91731.0373
360011光大配置1.0371.247
360012光大中小盘0.96520.9952
360013光大信用添益A0.9631.098
360014光大信用添益C0.9551.09
360016光大行业1.061.11
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0.9910.991
380006中银纯债C类0.9870.987
380009中银添利1.0011.001
393001中海保本00
395001中海收益00
395011中海增强收益A00
395012中海强债00
398001中海成长00
398011中海分红00
398021中海能源00
398031中海蓝筹00
398041中海量化00
398051中海环保00
398061中海消费00
399001中海上证5000
399011中海上证38000
400001东方龙0.69112.4526
400003东方精鸯合1.04443.4246
400007东方策略1.38971.3897
400009东方稳截报0.9961.066
400011东方核心0.86070.8607
400013东方保本1.0811.081
400015东方增长1.40981.4098
400016东方强化债0.99610.9961
400018东方央视500.98640.9864
400020东方安心1.0181.018
400022东方利群混合1.01181.0118
410001华富优选0.66271.9544
410003华富成长0.64510.9351
410004华富增强债券A1.19771.4497
410005华富增强债券B1.20041.4224
410006华富策略精选0.85961.0196
410007华富价值0.95330.9533
410008华富中证1000.70860.7086
410009华富量子0.76860.7686
410010华富中小板1.0981.098
420001天弘精选00
420002天弘债A00
420003天弘成长00
420005天弘策略00
420008天弘债券A00
420009天弘安康养老00
420102天弘永利B00
420108天弘发起B00
450001国富收益0.5242.091
450002国富弹性1.25972.5797
450003国富潜力1.04291.4529
450004国富价值1.181.65
450005国富债A1.10141.1844
450006国富债C1.08921.1722
450007国富成长0.90491.0849
450008国富3000.910.91
450009国富中小盘0.9850.985
450010国富策略0.90.9
450011国富精选1.1121.112
450018国富信用债券A1.0121.012
450019国富信用债券C1.0081.008
457001国富亚洲机会00
460001华泰盛世00
460002华泰成长00
460003华泰增利B00
460005华泰价值00
460007华泰行业00
460008华泰稳健收益A00
460009华泰量化00
460010华泰亚洲00
460108华泰稳健收益C00
460220华泰柏瑞上证中小盘ETF联接00
460300华泰柏瑞300联接00
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0.3333.878
481004工银成长1.53931.7893
481006工银红利0.76420.8042
481008工银蓝筹0.8031.213
481009工银沪深3000.87841.0734
481010工银中小盘0.8950.895
481012深红利联接0.70840.7084
481013工银消费00
481015工银主题00
481017工银量化00
483003工银平衡0.46481.637
485005工银强债B1.02381.4348
485007工银添利B1.04251.3045
485011工银双利B1.1571.157
485014工银添颐B00
485019工银信用B类00
485105工银强债A1.02491.4669
485107工银添利A1.05131.3313
485111工银双利A1.1741.174
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ETF00
510030上证180价值ETF联接00
51005050ETF00
510060央企ETF1.05540.6751
510070民企ETF00
510080长盛债券1.14061.9506
510081长盛精选1.03862.9386
510090责任ETF00
510110周期ETF00
510120非周ETF00
510130中盘ETF00
510150消费ETF00
510160小康ETF00
510170商品ETF00
510180180ETF00
510190龙头ETF00
510210综指ETF00
510220中小ETF00
510230金融ETF00
510260新兴ETF0.8260.826
510270国企ETF0.6960.812
510280成长ETF0.9580.958
510290380ETF00
510300300ETF00
510310沪深300ETF00
510330华夏30000
510410资源ETF0.65440.6544
510420景顺180ETF1.0241.024
51043050等权00
510440500沪市00
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证50000
510610能源行业00
510620材料行业00
510630消费行业00
510650金融行业00
510660医药行业00
510680万家380ETF00
510700长盛百强ETF00
510880红利ETF00
510900H股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ETF00
519001银华优选00
519002华安安信消费00
519003海富收益0.7132.328
519005海富股票0.6242.573
519007海富回报0.7022.198
519008添富优势00
519011海富精选0.51943.7556
519013海富优势0.912.016
519015海富通放0.6931.013
519017大成成长0.8822
519018添富均衡00
519019大成景阳0.6543.692
519020国泰金泰00
519021国泰金鼎价值00
519023海富债券C1.0771.168
519024海富债券A1.0881.179
519025海富通领先0.9841.134
519026海富通中小盘1.11.1
519027上证周期ETF联接0.7710.771
519029华夏稳增00
519030海富稳固1.1121.112
519032非周ETF联接0.8220.822
519033海富国策1.4061.406
519034海富低碳1.2071.207
519035富国天博0.81122.8613
519039长盛同德0.83632.3964
519050海富通养老1.0271.027
519051海富通定债1.0051.005
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0.9012.6403
519089新华成长1.55852.2585
519091新华资源1.1411.141
519093新华企业1.0971.097
519095新华轮换1.4551.455
519097新华中小市值1.0621.062
519099新华灵活1.1351.135
519100长盛1000.71351.3335
519110浦银价值0.9950.995
519111浦银收益A1.1861.196
519112浦银收益C1.1671.177
519113浦银生活1.0641.124
519115浦银红利0.9870.987
519116浦银沪深3000.7860.786
519117浦银中证4001.0361.036
519118浦银幸福A0.9791.036
519119浦银幸福B0.9771.031
519120浦银新产业1.221.22
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1.4641.464
519152新华纯债A类1.0231.023
519153新华纯债B类1.0181.018
519156新华灵活配置1.0251.025
519158新华趋势00
519160新华安享债A00
519161新华安享债C00
519180万家1800.56322.9032
519181万家和谐0.58611.2993
519183万家引擎1.03561.5256
519185万家精选1.11641.1964
519186万家稳增A00
519187万家稳增C00
519188万家信用恒利A1.02781.0278
519189万家信用恒利C1.02181.0218
519190万家得利00
519300大成3000.77112.1811
519519华泰增利A00
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A1.0071.007
519663银河岁岁回报C1.0061.006
519666银信添利B0.98611.3371
519667银信添利A0.98811.3611
519668银河成长1.56652.1525
519669银河领先债券0.9971.037
519670银河优选1.5381.898
519671300价值0.7460.746
519672银河精选1.141.14
519674银河创新1.3881.388
519676银河保本1.151.15
519678银河消费1.2131.213
519679银河主题1.951.95
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C0.94881.1018
519977长信可转债A0.95881.1218
519979长信内需1.1781.328
519981长信标普10000
519983长信量化0.8730.873
519985长信中短债1.09851.0985
519987长信恒利0.8650.865
519989长信利丰1.0641.277
519991长信双利1.1121.412
519993长信增利0.73681.9758
519995长信金利00
519997长信银利00
530001建信价值00
530003建信成长00
530005建信优化00
530006建信精选00
530008建信增利00
530009建信收益A00
530010建信责任00
530011建信内生00
530012建信保本00
530015深F60联接00
530016建信恒稳00
530017建信双息00
530018建信深证10000
530019建信社会责任00
530020建信转债强债A00
530021建信纯债A00
531009建信收益C00
531020建信转债C00
531021建信纯债C00
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰201600
540002汇丰龙腾00
540003汇丰策略00
540004汇丰晋信202600
540005汇丰晋信增利00
540006汇丰大盘00
540007汇丰中小盘00
540008汇丰低碳00
540009汇丰消费00
540010汇丰科技00
540012汇丰恒生00
541005汇丰增利c00
550001信诚四季0.82982.0418
550002信诚精萃0.53692.0802
550003信诚蓝筹1.9491.949
550004信诚三得益A0.9991.137
550005信诚三得益B0.9841.112
550006信诚优债A1.011.164
550007信诚优债B1.0031.14
550008信诚优胜1.1051.105
550009信诚中小盘0.9421.072
550015信诚季季添金00
550016信诚岁岁添金00
550017信诚添金00
550018信诚优质债A00
550019信诚纯债B00
560002益民红利0.4491.393
560003益民创新0.82220.8422
560005益民多利0.94721.0682
560006益民核心1.321.32
570001诺德价值0.8560.856
570005诺德成长1.0981.098
570006诺德中小盘1.11.13
570007诺德优选0.8580.858
570008诺德周期1.1181.118
571002诺德灵活1.23151.2315
573003诺德强债11.027
580001东吴嘉禾0.75192.4719
580002东吴动力1.3571.937
580003东吴轮动0.57870.6587
580005东吴进取1.1081.178
580006东吴新经济00
580007东吴新创业1.0061.066
580008东吴产业1.2491.249
580009东吴内需增长1.1631.163
582001东吴优信A1.02771.0397
582002东吴增利A1.041.08
582003东吴保本0.9990.999
582201东吴优信C1.01061.0226
582202东吴增利C1.0291.069
585001东吴中证0.8360.836
590001中邮核心优选1.05932.2793
590002中邮核心成长0.49760.4976
590003中邮核心优势1.041.22
590005中邮核心主题0.9491.109
590006中邮中小盘1.0141.014
590007中邮上证3801.0681.128
590008中邮战略2.0242.024
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1.01581.3458
610002澳银精华1.0921.512
610003信达稳定价值A1.1521.152
610004信达中小盘0.8890.889
610005信达红利0.7760.796
610006澳银产业0.9890.989
610007信达消费1.2571.257
610008信达澳银信用A00
610103信达稳定债券B1.1281.128
610108信达澳银信用C00
620001宝石动力0.8860.946
620002金元成长动力0.9091.129
620003金元丰利0.9440.966
620004金元价值0.9030.903
620005金元核心0.7540.754
620006金元消费0.9590.959
620007金元保本1.0551.075
620008金元新经济1.1521.152
620009金元惠理惠利00
630001华商领先企业1.4131.518
630002华商盛世成长2.11732.3823
630003华商强债A1.1021.327
630005华商动态1.2961.296
630006华商产业0.8080.808
630007华商稳健双利债券型A1.0561.117
630008华商策略0.9330.933
630009华商稳定增利A1.051.05
630010华商价值1.2111.211
630011华商主题1.5941.594
630015华商大盘量化1.1951.245
630016华商价值共享1.2761.376
630103华商强债B1.0961.302
630107华商稳健B1.0481.102
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1.6652.265
660002农银增利A1.10031.1713
660003农银双利1.19481.3048
660004农银策略1.25271.2527
660005农银中小盘1.53971.5697
660006农银大盘0.96250.9625
660008农银沪深3000.77150.7715
660009农银增强收益A1.07321.1082
660010农银精选1.01321.0132
660011农银中证5001.0671.067
660012农银消费1.57761.6576
660013农银信用债0.99291.0289
660014农银深证1001.07531.1553
660015农银行业轮动1.36661.4666
660102农银增利C1.08931.1073
660109农银增强C1.0641.099
671010纽银策略00
673010纽银新动向00
675011纽银稳债A0.9930.993
675013纽银稳债C0.9870.987
675021纽银稳增A00
675023纽银稳增C00
686868浙商聚盈A1.0221.022
686869浙商聚盈C1.0171.017
688888浙商产业0.8970.897
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00
700002平安深证30000
700003平安策略00
700004平安保本00
700005平安大华添利债券A00
700006平安大华添利债券C00
710001安达优势1.05771.0577
710002安达策略1.07631.1163
710301安达增强A0.99161.0116
710302安达增强C0.98581.0058
720001财通价值1.0641.154
720002财通多策略债基1.0021.029
720003财通保本混合0.9940.994
730001方正富邦创新动力1.0491.129
730002方正富邦红利0.9420.942
740001长安宏观1.341.34
740101长安300非周期1.1011.101
750001安信策略1.131.17
750002安信目标债A1.0151.045
750003安信目标债C1.0091.039
750005安信平稳增长1.0291.029
762001国金通用1.01551.1155
770001德邦优化1.24671.2467
    
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