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12月2日开放式基金资产净值日报表
手机免费访问 www.cnfol.com  2013年12月02日 21:14 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1.0993.2
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8.55212.332
14华夏一年定期00
15华夏纯债A0.9810.981
16华夏纯债C0.9790.979
17财通发展1.1271.127
20景顺长城品质0.9830.983
21华夏优势1.222.39
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A0.9830.983
27泰达信用B0.980.98
28华富保本混合0.9950.995
29富国宏观策略1.0561.056
30长城久利保本0.990.99
31华夏复兴1.3461.346
32易方达信用债A0.9650.965
33易方达信用债C0.9620.962
39农银低估值1.05591.0559
41华夏全球00
42中证财通1000.9770.977
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债A0.9770.977
46工银产业债B0.9740.974
47华夏双债A1.011.01
48华夏双债C1.0081.008
49中银标普00
50长盛纯债A0.9930.993
51华夏沪深3000.7280.728
52长盛纯债C0.990.99
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1.0361.036
58国联安保本0.9620.962
59中证医药1000.9690.969
60国联安股债1.0161.016
61华夏盛世0.750.75
62银华成长股债1.0071.007
63长盛百强ETF联接0.9840.984
64大摩定开债00
65富国焦点0.9660.966
66诺安鸿鑫0.9840.984
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C0.9940.994
71恒生ETF联接1.071.07
72华安保本混合0.9880.988
73上投摩根成长00
74工银瑞信债A00
75恒生ETF联接(美元)0.17450.1745
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A0.970.97
81天治可转债C0.9680.968
82嘉实阿尔法股票00
83添富消费00
84博时安盈A1.021.02
85博时安盈C1.0171.017
86南方稳利1.0061.006
87嘉实金边A00
88嘉实金边C00
92新双盈A1.011.025
93新双盈B0.9430.943
103国泰中国企业00
104华宸未来信用1.0171.017
105建信安心回报A1.0171.017
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C0.9860.993
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0.9760.976
118广发聚鑫债A0.9760.976
119广发聚鑫债C0.9730.973
120中银美丽中国1.0081.008
121华夏永福养老1.0111.011
122添富实业债A00
123添富实业债C00
124华宝兴业服务1.011.01
125上投摩根天颐00
126招商安润保本00
127农银行业领先0.92980.9298
128大成景安债A1.0191.019
129大成景安债B1.0261.026
130大成景兴A0.9880.988
131大成景兴C0.9850.985
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1.0041.004
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A0.9990.999
148易方达高等债C0.9980.998
149华安双债A00
150华安双债C00
151诺安信用债券00
152大成景旭债A1.0061.006
153大成景旭债C1.0041.004
165瑞银精选0.9980.998
166中海安鑫保本0.9970.997
167广发聚优灵活0.950.95
169泰达高票息A00
170泰达高票息B00
171易方达裕丰0.9770.977
172华泰量化股票1.041.04
173汇添富美丽301.0331.033
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1.0051.005
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A1.0041.004
206易投资C1.0031.003
207建信双债A1.0141.014
208建信双债C1.0131.013
209信诚新兴股票0.9870.987
212泰信鑫益债A00
213泰信鑫益债C00
215广发趋势0.9960.996
216华安黄金易A00
217华安黄金易C00
219博时裕益灵活0.9430.943
220富国医疗0.990.99
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C1.05071.0807
242景顺精选1.041.14
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11
251工银金融地产1.0711.071
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1.00661.0066
260信诚季季00
263工银信息产业00
264博时内需增长1.0090.882
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1.0041.004
277博时双月00
278通泽一年00
279华商红利0.9590.959
280博时双债A1.0051.005
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
294华安生态00
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300A00
313华安300C00
314招商瑞丰灵活00
315融通通祥00
316中海惠利纯债00
317中海惠利纯债A00
318中海惠利纯债B00
328上投摩根动力00
335安信永利信用C00
336农银灵活配置00
338鹏华双债保利1.0141.014
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A00
358大成景祥B00
360年年有余A00
361年年有余B00
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A00
388泰达宏利瑞利B00
404易方达成长00
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C1.0211.641
1011华夏希望1.0461.316
1013华夏希望C1.0371.297
1021华夏亚债a1.0081.038
1023华夏亚债c0.9981.028
1031华夏安康信用A0.9910.991
1033华夏安康信用C0.9870.987
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1.4293.696
2011华夏红利1.5524.025
2021华回报二1.2312.666
2031华夏策略1.8842.484
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0.6163.049
40002华安A股0.5052.661
40004华安宝利1.0883.413
40005华安宏利2.37842.9984
40007华安成长0.87822.1931
40008华安优选0.62242.1587
40009华安收益A1.03971.2747
40010华安收益B1.02461.2496
40011华安核心0.98191.4819
40012华安强债A1.0311.183
40013华安强债B1.011.162
40015华安动态1.0541.054
40016华安行业轮动0.92420.9242
40018华安香港00
40019华安稳固1.0271.117
40020华安升级1.0091.009
40021华安大中华升级股票00
40022华安可转债A0.9960.996
40023华安可转债B0.9860.986
40025华安科技1.3551.355
40026华安信用1.0091.105
40035华安逆向0.9291.309
40036华安安心收益A1.071.078
40037华安安心B1.071.078
40040华安纯债A1.0041.011
40041华安纯债C1.0011.007
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0.8460.846
50001博时增长0.693.192
50002博时沪深300指数0.67592.6559
50004博时精选1.09622.6522
50006博时稳定B0.9991.258
50007博时平衡0.8872.302
50008博时产业0.9072.765
50009博时新兴0.5352.577
50010博时特许0.9831.328
50011博时信用A1.0981.158
50012博时策略灵活配置0.850.874
50013超大ETF联接0.62740.6274
50014博时创业1.0251.048
50015博时亚太00
50016博时宏观A0.9991.021
50018博时行业0.7710.771
50019博时转债A0.920.92
50020博时抗通胀00
50021F200ETF联接0.7090.709
50022博时回报1.2441.244
50023博时天颐A1.0261.048
50024资源ETF链接0.65350.6535
50025博时标普50000
50026博时医疗1.2491.249
50027博时信用债纯债0.9931.054
50028博时安心收益A类00
50030博时亚洲债券00
50106博时稳定1.0111.282
50111博时信用C1.0791.139
50116博时宏观C0.9951.01
50119博时转债C0.9110.911
50123博时天颐C1.0211.04
50128博时安心收益C类00
50201博价值贰0.6142.069
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0.9132.857
80002长盛创新先锋1.07351.5835
80003长盛积极配置1.05761.2306
80005长盛量化0.8950.935
80006长盛环球00
80007长盛同鑫1.0291.06
80008长盛同祥0.9941.044
80009同禧A0.9330.933
80010同禧c0.9230.923
80012长盛电子1.4191.554
80015长盛同鑫二号1.0071.007
90001大成价值0.68783.3478
90002大成债券1.03091.5999
90003大成蓝筹0.60893.1789
90004大成精选0.84172.8442
90006大成20200.6312.453
90007大成策略1.0121.706
90008大成强债0.94321.1432
90009大成行业0.8010.801
90010大成中证0.8290.829
90011大成核心0.8770.877
90012深成长联接0.7580.758
90013大成保本1.041.05
90015大成内需1.0871.087
90016大成消费1.0391.089
90017大成可转债00
90018大成新锐1.3031.303
90019大成景恒保本0.9820.982
90020500沪市联接1.0541.054
92002大成债C1.02591.5609
96001大成标普50000
100016富国天源1.08942.553
100018富国天利1.15972.0567
100020富国天益0.89353.9048
100022富国天瑞0.84193.4288
100026富国天合1.03142.4489
100029富国天成1.31891.6099
100032富国中证1.0331.614
100035富国增强A1.0771.142
100037富国增强C1.0571.122
100038富国沪深3000.8340.834
100039富国通胀主题0.8730.893
100050富国全球00
100051富国可转债0.8570.857
100053综指ETF联接0.8120.812
100055富国全球消费品00
100056富国低碳1.1351.135
100058富国产业债1.0041.118
100060富国高新1.3621.362
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A1.0081.008
100073富国强回报C1.0031.003
110001易基平稳1.332.6
110002易基策略3.6164.826
110003易基500.6632.513
110005易基积极0.81564.1316
110007易稳健收益A1.10371.3683
110008易稳健收益B1.11591.3895
110009易基价值0.94712.2991
110010易基成长1.25061.3406
110011易方达中小盘1.60341.6434
110012易方达科汇1.2945.441
110013易方达科翔1.3155.418
110015易行业领先1.2921.382
110017易增强回报A1.1461.436
110018易增强回报B1.1261.406
110019深100ETF联接0.70950.7095
110020易基沪深3000.76880.7688
110021易基中盘联接0.8350.835
110022易基消费0.9220.922
110023易基医疗1.2261.226
110025易基资源0.7030.703
110026创业板ETF联接1.52211.5221
110027安心回报A1.0911.126
110028安心回报B1.0831.118
110029易基科讯0.90554.6715
110030易基量化1.1131.113
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A1.0971.127
110036易基双债B1.0881.118
110037易方达纯债A1.011.056
110038易方达纯债c1.0071.05
112002易策二号1.4833.038
118001易基亚洲00
118002易方达标普00
121001国投融华1.28022.5822
121002国投景气0.93522.9042
121003国投核心0.72652.2565
121005国投创新0.69712.4033
121006国投稳健1.0561.646
121007瑞福优先1.0181.081
121008国投成长0.68462.0928
121009国投稳定1.05381.3048
121010国投瑞源1.0511.066
121012国投强债A1.0461.046
121013国投纯债A0.9770.997
121099瑞福分级00
128013国投纯债B0.9780.998
128112国投强债C1.0331.033
150001瑞福进取0.8850.885
150008瑞和小康0.9790.755
150009瑞和远见0.9790.704
150012双禧A1.0411.202
150013双禧B0.9090.648
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B0.9490.949
150022申万收益00
150023申万进取00
150027天弘添利B00
150028信诚中证500A1.051.179
150029信诚中证500B0.540.54
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A1.1111.111
150035聚利B1.3011.301
150036建信稳健00
150037建信进取00
150038万家添利B00
150039中欧鼎利A1.1051.105
150040中欧鼎利B1.0451.045
150041天盈B1.3041.304
150042利鑫B1.17581.1758
150043裕祥B00
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1.0451.11
150050消费进取00
150051信诚300A1.051.115
150052信诚300B0.7920.792
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1.0491.107
150058久兆积极0.9630.963
150059银华金瑞00
150060银华鑫瑞00
150061鹏华丰泽B00
150062浦银增利A1.1041.104
150063浦银增利B1.1991.199
150064长盛同瑞A1.061.134
150065长盛同瑞B1.0031.003
150066互利A00
150067互利B00
150068双翼B00
150069双力A1.0451.115
150070双力B0.9930.993
150071盛世A1.1091.109
150072盛世B1.6211.621
150073诺安稳健00
150075诺安中创00
150076浙商稳健1.0551.097
150077浙商进取0.7710.771
150078金鹰回报B00
150079银河通利B00
150080双佳B1.0351.035
150081信诚双盈B1.3831.383
150082信达利B00
150083广发100A00
150084广发100B00
150085中小板A00
150086中小板B00
150087中欧信用B00
150088金鹰中证500A00
150089金鹰中证500B00
150090万家创A00
150091万家创B00
150092诺德300A00
150093诺德300B00
150094泰信400A00
150095泰信400B00
150096招商商品A1.061.094
150097招商商品B0.5240.524
150098同庆800A1.0351.035
150099同庆800B0.8820.882
150100资源A00
150101资源B00
150102长信利众B0.89080.8908
150103银河银泰1.17543.7154
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100A1.0161.086
150109同辉100B1.0421.042
150110华商500A1.0771.077
150111华商500B1.1331.133
150112工银100A00
150113工银100B00
150114中海惠裕B00
150115同丰B0.9410.941
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A1.0261.026
150134德信B0.9130.913
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300B1.1661.166
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A1.0141.014
150153富国创业板B0.8560.856
150154惠丰B00
150156互利B00
150159中欧添B00
151001银河稳健1.07663.3201
151002银河收益1.1142.204
159901深100ETF0.56922.8162
159902中小板2.2972.397
159903深成ETF0.87130.6429
159905深红利0.69480.6948
159906深成长0.740.74
159907中小3000.92910.8441
159908深F2000.70060.7006
159909深TMT3.5871.103
159910嘉实深证基本面120ETF00
159911民营ETF3.15940.9573
159912深300ETF00
159913交银深证300价值ETF0.9340.934
159915创业板1.23041.4095
159916深F60ETF1.53650.8371
159917中小成长00
159918嘉实中创400ETF00
159919300etf00
159920恒生ETF1.09111.0911
159921诺安中小等权1.1191.119
159922嘉实中证500ETF00
159923中证100ETF0.9060.906
159924景顺300等权0.9630.963
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF2.41051.0667
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF1.0840.954
159933金地ETF0.99790.9979
160105南方积配0.9952.487
160106南方高增1.58693.0639
160119南方5000.93041.0004
160121南方金砖00
160123南方中证50A1.0461.076
160124南方50c1.03551.0655
160125南方中国00
160127南方消费1.1271.082
160128南方金利A0.9881.062
160129南方金利C0.9841.057
160130南方永利1.0111.011
160131南方聚利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0.8533.493
160314华夏行业0.9944.411
160415华安深证300指数(LOF)0.8870.887
160416华安石油00
160417华安3000.9891.007
160505博时主题1.7983.636
160512博时卓越品牌1.1331.157
160513博时裕祥分级00
160514裕祥A00
160515安丰181.0091.009
160602普天债券A1.1051.519
160603普天收益0.7863.232
160605鹏华中国501.333.43
160607鹏华价值0.7942.557
160608普天债券B1.0741.458
160610鹏华动力1.0651.485
160611鹏华治理0.8490.949
160612鹏华丰收1.0291.346
160613鹏华创新1.3271.357
160615鹏华3000.8840.944
160616鹏华5000.7880.788
160617鹏华丰润1.0481.131
160618鹏华丰泽00
160619鹏华丰泽A1.021.09
160620鹏华资源分级0.7010.709
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0.80532.1745
160806长盛同庆0.9430.857
160807长盛3000.8140.864
160808长盛同瑞1.0261.056
160809长盛同辉1.0291.064
160810长盛同丰00
160811同丰A1.0191.019
160910大成创新0.7821.993
160915大成景丰00
160916优选LOF1.1430.925
161005富国天惠1.50463.2676
161010富国天丰0.9931.352
161014富国汇利0.9891.19
161015富国天盈1.1751.248
161016富国天盈A1.0011.115
161017富国5001.0471.047
161019富国天锋0.9961.117
161022富国创业0.9350.935
161115易基岁丰0.9661.11
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A0.98520.9852
161120易基综债c0.98490.9849
161207瑞和3000.9790.729
161210国投新兴00
161211国投金融0.84350.8435
161213国投消费0.8920.892
161216国投瑞银双债增利0.9851.14
161217国投资源0.5860.586
161219国投产业1.1631.349
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0.74413.0391
161603融通债券A1.0491.546
161604融通深证1000.9262.289
161605融通蓝筹1.0482.331
161606融通行业0.7912.731
161607融通巨潮0.7532.267
161609融通动力1.1021.647
161610融通领先0.7272.245
161611融通内需0.7420.862
161612融通深成指0.6990.699
161613融通创业板1.4381.588
161614融通四季添利00
161616融通医疗1.0271.391
161618融通岁岁添利A0.9771.013
161619融通岁岁添利B0.9771.009
161620融通丰利00
161624融通标普A0.9530.953
161625融通标普C0.950.95
161693融通债券C1.0421.539
161706招商成长1.08082.9911
161713招商信用0.9721.214
161714招商金砖00
161715大宗商品0.7920.809
161716招商双债增强00
161717招商双债增强A1.0111.033
161718招商300高贝1.0111.011
161810银华内需0.8140.774
161811银华3000.7490.749
161812银华1000.7570.836
161813银华信用0.991.175
161815银华通胀00
161816银华中证901.0150.688
161818银华消费分级股票1.1421.161
161819银华资源0.6220.652
161820银华纯债1.0581.058
161821银华50A0.9920.992
161822银华50C0.990.99
161823银华永兴00
161824银华永兴A00
161825银华80000
161826银华转债0.9620.974
161902万家债券0.97411.7821
161903万家公用0.54641.7455
161907万家红利0.84820.8482
161908万家添利00
161909万家添利A1.11381.1138
161910万家中创1.13241.1459
161911万家强债0.9951.01
162006长城久富1.06013.4659
162010长城久兆0.9971.02
162102金鹰中小盘0.79732.3933
162105金鹰持久回报00
162106金鹰回报A1.00981.0756
162107金鹰5001.03861.059
162108金鹰元盛00
162109元盛A1.0041.027
162201泰达成长1.22493.1399
162202泰达周期0.91792.9629
162203泰达稳定0.74452.6845
162204泰达精选3.92295.0029
162205泰达预算1.03352.6485
162207泰达效率0.91362.1974
162208泰达首选1.2081.528
162209泰达市值0.83570.8357
162210集利债券A1.0131.121
162211泰达品质1.2681.478
162212泰达红利1.2981.385
162213泰达大盘0.89730.9173
162214泰达领先0.9390.939
162215泰达聚利1.1681.168
162216泰达5001.05951.0895
162299集利债券C0.99211.0951
162307海富1000.710.71
162308海富增利1.1771.177
162411华宝油气00
162509双禧1000.9620.87
162510国安双力1.0191.054
162511国联安双佳1.0281.058
162512双佳A1.0211.068
162605景顺鼎益1.0393.139
162607景顺资源0.7372.748
162703广发小盘1.77493.0849
162711广发5000.84580.8458
162712广发聚利00
162714广发1000.860.8829
162715广发聚源A0.9420.942
162716广发聚源C0.940.94
162907泰信4001.1291.14
163001长信1000.7680.768
163003长信利鑫1.06971.1286
163004利鑫A1.01841.1058
163005长信利众0.97860.9945
163006长信利众A1.01541.0381
163109申万深成0.56810.6347
163110申万量化1.0121.012
163111申万中小板分级0.99841.0334
163112申万债券0.9890.989
163208诺安油气00
163209诺安中创1.0851.106
163210诺安纯债A00
163211诺安纯债C00
163302大摩资源1.86963.3126
163402兴全趋势0.90215.3404
163406兴全合润00
163407兴全3000.83470.8347
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0.5742.13
163801中银中国1.41593.6259
163803中银增长0.68672.7614
163804中银收益1.18682.3868
163805中银策略1.12151.4515
163806中银增利1.081.25
163807中银优选1.11381.3038
163808中银1000.7170.727
163809中银蓝筹1.0151.035
163810中银价值0.9290.949
163811中银双利A1.1551.155
163812中银双利B1.1421.142
163813中银全球策略00
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163817中银转债增强B1.1361.136
163818中银中小盘1.0341.034
163819中银信用00
163821中银沪深3001.0121.012
163822中银主题1.1541.154
163823中银保本1.0371.037
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1.0231.094
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5001.0111.0366
164810工银纯债1.0261.028
164811工银1000.98691.0091
164812工银增利00
164813工银增A1.0111.033
164814工银双债00
164815工银标普全球00
164902交银添利00
165309建信3000.7150.715
165310建信双利1.0171.061
165311建信信用强债00
165312建信央视501.01131.0113
165313建信优势动力00
165508信诚深度1.1221.122
165509信诚增强0.9811.101
165510信诚四国00
165511信诚5000.7440.796
165512信诚机遇1.2541.254
165513信诚商品00
165515信诚3000.9210.954
165516信诚周期1.2041.204
165517信诚双盈1.1581.199
165518信诚双盈A1.0061.076
165519信诚医药0.9730.973
165520信诚有色0.9250.925
165705诺德双翼00
165706双翼A1.0121.074
165707诺德S3001.0671.076
165806东吴10000
165807东吴鼎利分级00
165808东吴鼎利A00
166001中欧趋势0.7250.985
166002中欧蓝筹1.04621.6262
166003中欧稳A1.07261.2081
166004中欧稳C1.06361.1866
166005中欧价值1.0831.083
166006中欧小盘0.75290.8029
166007中欧3000.81230.8573
166008中欧强债1.01611.0911
166009中欧动力1.11011.1101
166010中欧鼎利分级1.0871.087
166011中欧盛世1.3651.365
166012中欧信用00
166013中欧信用A1.0061.072
166016中欧纯债00
166017中欧纯债A00
166019中欧价值智选1.031.03
166020中欧优选11
166021中欧添利00
166022中欧添A00
166105信达增利00
166106信达利A1.0031.066
166301华商5001.1111.111
166401浦银增利1.1321.132
166801浙商新思维1.1851.185
166802浙商300分级0.9130.934
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3001.0941.094
167701德邦德信0.9920.992
167901华宸3000.960.96
180001银华优势1.11842.7784
180002银华保本0.99510.9951
180003银华880.77822.5782
180010银华优质1.71933.2793
180012银华富裕1.02621.9792
180013银华领先1.17191.5519
180015银华收益1.0831.289
180018银华和谐1.2091.289
180020银华成长0.8350.86
180025银华双利A1.0531.053
180026银华双利C1.0411.041
180028银华永祥1.121.12
180029银华永泰A1.0811.081
180030银华永泰C1.0681.068
180031银华中小盘1.21.28
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1.3812.571
200002长城久泰0.97363.8336
200006长城消费0.77822.2182
200007长城回报0.6891.8611
200008长城品牌0.74910.7491
200009长城稳健1.131.235
200010长城双动力1.09581.1208
200011长城景气1.011.035
200012长城中小盘0.8820.882
200013长城积极增利A1.1171.117
200015长城优化1.0371.152
200016长城保本1.0331.033
200017长城岁岁金1.0261.035
200113长城积极增利C1.1051.105
202001南方稳健0.83942.6744
202002南稳放0.45951.7419
202003南方绩优1.26712.1838
202005南方成份0.86980.8898
202007南方隆元0.5460.546
202009南方盛元0.7660.864
202011南方价值1.1711.691
202015南方3000.85271.0127
202017南方深成0.66630.6663
202019南方策略0.6480.668
202021南方小康0.73130.7513
202023南方成长1.0121.012
202025380ETF联接0.91740.9174
202027南方金粮油1.0491.069
202101南方宝元1.26442.5644
202102南方多利C1.04111.3514
202103南方多利A1.04571.3662
202105南方广利A1.0561.096
202107南方广利C1.0441.084
202108南方润元A1.0181.028
202109南方润元B00
202110南方润元c1.0131.023
202202南方避险2.50163.1506
202211南方恒元1.0421.242
202212南方保本1.0831.093
202213南方安心保本1.0071.007
202801南方全球00
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206002鹏华精选0.8920.892
206003鹏华信用增利A1.081.11
206004鹏华信用增利B1.0661.096
206005民企ETF联接0.9840.984
206006鹏华环球00
206007鹏华消费1.0021.002
206008鹏华丰盛1.0981.098
206009鹏华产业1.1881.188
206010民营ETF联接0.97040.9704
206011鹏华美国房地产00
206012鹏华价值精选0.9380.938
206013鹏华保本1.0121.012
206015鹏华纯债0.9911.028
206018鹏华产业债0.990.996
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210002金鹰红利1.021.408
210003金鹰优势0.79720.8272
210004金鹰稳健0.7950.975
210005金鹰主题0.6730.673
210006金鹰保本1.1071.107
210007金鹰中证0.88980.8898
210008金鹰策略1.00181.0018
210009金鹰核心0.9951.095
210010金鹰元泰精选债A0.98350.9835
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210014金鹰元丰保本0.9990.999
213001宝盈鸿利0.5252.3568
213002宝盈区域0.44381.9661
213003宝盈策略0.8251.225
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213007宝盈增强A/B1.09951.3515
213008宝盈资源1.20741.4982
213010宝盈1000.7270.727
213917宝盈增收C1.07611.3281
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217002招商平衡1.1042.519
217003招商债券1.08621.6577
217005招商先锋0.60942.5594
217008招商安本增利1.09751.5075
217009招商价值0.8190.939
217010招商蓝筹1.0521.432
217011招商安心收益1.0961.296
217012招商领先0.9370.937
217013招商精选1.0091.009
217015招商全球00
217016招商深证1000.8080.808
217017消费ETF联接0.8870.887
217018招商安瑞1.0041.004
217019深TMT联接1.0921.092
217020招商安达1.2081.208
217021招商优势1.0611.061
217022招商产业债0.981.098
217023招商强债0.9781.053
217024招商安本1.0221.022
217027招商财经501.0221.022
217203招商债B1.10991.6214
229001泰达宏利全球格局00
229002泰达逆向1.1121.112
233001大摩基础0.42961.9746
233005大摩强债1.22081.2558
233006大摩领先1.09921.0992
233007大摩卓越成长1.32281.3228
233008大摩消费0.90690.9069
233009大摩多因子1.0531.053
233010大摩深证3000.9580.958
233011大摩主题1.0111.011
233012大摩多元收益A1.0761.076
233013大摩多元C1.071.07
233015大摩量化配置1.0581.058
240001宝康消费1.55454.7338
240002宝康配置1.35853.0585
240003宝康债券1.17021.7202
240004华宝动力0.80633.3163
240005华宝策略0.5213.9421
240008华宝收益3.89763.8976
240009华宝先进1.67831.9463
240010华宝精选1.04161.0416
240011华宝大盘1.46321.5432
240012华宝强债A1.10541.1254
240013华宝强债B1.08431.1043
240014华宝中证1000.72110.7211
240016上证180ETF联接0.90.93
240017华宝新兴1.39891.3989
240018华宝可转债0.99820.9982
240019成长ETF联接0.9840.984
240020华宝医药1.1381.427
240021华宝短融501.0341.034
240022华宝资源0.8180.818
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.5951.568
253020国联安增利A1.0351.28
253021国联安增利B1.0321.26
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0.9780.978
255010国联安稳健12.44
257010国联安小盘0.8232.953
257020国联安精选0.9332.819
257030国联安优势0.9931.274
257040国联安红利1.0321.403
257050国联安主题1.0751.075
257060商品ETF联接0.5030.503
257070国联安优选1.0991.3
260101景顺股票1.40233.343
260103景顺平衡0.65512.9451
260104景顺增长4.5486.304
260108景顺成长0.7272.087
260109景内需贰1.5072.833
260110景顺蓝筹0.8640.864
260111景顺治理1.0361.384
260112景顺能源1.0291.044
260115景顺中小盘1.0971.097
260116景顺核心1.3481.498
260117景顺长城支柱1.0721.072
261001景顺收益A1.0211.031
261002景顺优信增利A1.0461.056
261101景顺收益C1.011.02
261102景顺优信增利C1.0391.049
262001景顺长城大中华00
263001景顺180ETF联接1.0281.028
270001广发聚富1.17633.4863
270002广发稳健1.45763.2126
270005广发聚丰0.66623.8422
270006广发优选1.30242.5624
270007广发大盘0.67140.6714
270008广发核心2.0182.228
270009广发强债1.0551.258
270010广发3001.0761.366
270021广发聚瑞1.3851.385
270022广发内需0.6840.784
270023广发亚太00
270024广发聚祥1.0041.004
270025广发行业0.9660.966
270026中小300联接0.8470.847
270027广发全球农业指数00
270028广发制造1.2591.259
270029广发聚财债A1.0351.044
270030广发聚财债B1.0291.037
270041广发消费品1.1931.193
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A0.9910.991
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1.281.28
288001华夏经典1.1843.324
288002华夏收入2.5453.945
288102中信双利1.00391.5803
290002泰信先行0.58442.3431
290003泰信双息1.04591.2572
290004泰信优质0.79181.3918
290005泰信优势1.1111.551
290006泰信蓝筹0.88121.2812
290007泰信强债A1.03311.1311
290008泰信发展0.9450.945
290009泰信周期债1.0771.157
290010泰信中证2000.7320.752
290011泰信中小盘1.1761.191
290012泰信保本0.9941.004
290014泰信服务业1.0281.028
291007泰信强债C1.02651.1145
310308盛利精选0.86432.5163
310318盛利配置1.05421.8467
310328新动力0.63892.4404
310358新经济0.65751.9894
310368申巴优势1.08031.5503
310378申万添益宝A1.1141.201
310379申万添益宝B1.1011.182
310388申万消费0.8810.966
310398申万沪深3000.76340.7634
310508申万稳债0.9861.132
310518申万可转债0.9671.117
320001诺安平衡0.66492.9249
320003诺安股票0.84992.7334
320004诺安优化债券1.06651.3361
320005诺安价值0.73661.6816
320006诺安灵活1.0311.611
320007诺安成长0.861.305
320008诺安增利债券A1.1231.138
320009诺安增利债券B1.0971.112
320010诺安中证1000.6950.695
320011诺安中小盘1.0921.152
320012诺安主题0.9830.983
320013诺安黄金00
320014新兴产业ETF联接0.8040.804
320015诺安保本1.1571.157
320016诺安策略0.9330.933
320017诺安全球收益00
320018诺安新动力0.9891.109
320020诺安汇鑫保本1.0251.025
320021诺安双利债1.0051.005
320022诺安中小ETF1.0591.059
340001兴全转基1.12752.8865
340006兴全全球1.76413.5601
340007兴全社会1.4781.668
340008兴全有机增长1.28061.2806
340009兴全增利1.0061.046
350001天治财富0.78052.3258
350002天治品质0.82253.3475
350005天治创新1.33261.3326
350006天治双盈1.19571.2357
350007天治趋势0.9760.976
350008天治成长1.2321.232
350009天治稳债1.0571.127
360001量化核心0.90692.9106
360005光大红利2.37923.0372
360006光大增长1.10352.3835
360007光大优势0.74280.7428
360008光大增利A0.9341.18
360009光大增利C0.9281.157
360010光大精选0.91711.0371
360011光大配置1.0121.222
360012光大中小盘0.91560.9456
360013光大信用添益A0.961.095
360014光大信用添益C0.9531.088
360016光大行业1.041.09
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0.990.99
380006中银纯债C类0.9860.986
380009中银添利1.0011.001
393001中海保本1.0411.056
395001中海收益1.0481.328
395011中海增强收益A1.0571.057
395012中海强债1.0461.046
398001中海成长0.53932.8248
398011中海分红0.7832.183
398021中海能源0.5920.902
398031中海蓝筹1.16651.5615
398041中海量化0.8590.896
398051中海环保0.840.84
398061中海消费1.1241.334
399001中海上证500.6850.685
399011中海上证3801.0061.006
400001东方龙0.68362.4451
400003东方精鸯合1.00393.3143
400007东方策略1.37671.3767
400009东方稳截报0.9951.065
400011东方核心0.83570.8357
400013东方保本1.0781.078
400015东方增长1.34161.3416
400016东方强化债0.99620.9962
400018东方央视500.96570.9657
400020东方安心1.01841.0184
400022东方利群混合1.00691.0069
410001华富优选0.6271.889
410003华富成长0.6080.898
410004华富增强债券A1.19091.4429
410005华富增强债券B1.19351.4155
410006华富策略精选0.81260.9726
410007华富价值0.90270.9027
410008华富中证1000.70990.7099
410009华富量子0.72110.7211
410010华富中小板1.0481.048
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0.51442.0745
450002国富弹性1.22832.5483
450003国富潜力1.00641.4164
450004国富价值1.151.62
450005国富债A1.09811.1811
450006国富债C1.08591.1689
450007国富成长0.87461.0546
450008国富3000.90.9
450009国富中小盘0.9510.951
450010国富策略0.8690.869
450011国富精选1.0841.084
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0.5942.5824
460002华泰成长0.90470.9547
460003华泰增利B1.03931.2293
460005华泰价值1.19521.7052
460007华泰行业0.8440.844
460008华泰稳健收益A1.0321.032
460009华泰量化0.9160.936
460010华泰亚洲00
460108华泰稳健收益C1.0271.027
460220华泰柏瑞上证中小盘ETF联接0.720.72
460300华泰柏瑞300联接1.03431.0343
470006添富医药1.1241.174
470007添富上证00
470008添富策略1.0091.029
470009添富活力1.2251.475
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0.9660.966
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1.1671.167
470888添富优选00
481001工银价值0.32423.8461
481004工银成长1.49411.7441
481006工银红利0.7490.789
481008工银蓝筹0.7891.199
481009工银沪深3000.87151.0665
481010工银中小盘0.8550.855
481012深红利联接0.70020.7002
481013工银消费0.9620.962
481015工银主题1.251.25
481017工银量化1.0421.042
483003工银平衡0.4521.6142
485005工银强债B1.02321.4342
485007工银添利B1.04251.3045
485011工银双利B1.1531.153
485014工银添颐B1.2211.221
485019工银信用B类0.9840.984
485105工银强债A1.02431.4663
485107工银添利A1.05131.3313
485111工银双利A1.171.17
485114工银添颐A1.2411.241
485119工银信用A类0.9890.989
486001工银全球00
486002工银精选00
487016工银保本1.071.07
487021工银保本2号0.9820.982
510010治理ETF00
510020超大ETF00
510030上证180价值ETF联接00
51005050ETF1.6742.275
510060央企ETF1.06630.682
510070民企ETF00
510080长盛债券1.13971.9497
510081长盛精选0.99342.8934
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ETF2.1720.832
510210综指ETF00
510220中小ETF2.6270.718
510230金融ETF00
510260新兴ETF0.7910.791
510270国企ETF0.6990.816
510280成长ETF0.9550.955
510290380ETF00
510300300ETF2.46980.9284
510310沪深300ETF00
510330华夏30000
510410资源ETF0.64540.6454
510420景顺180ETF1.0041.004
51043050等权1.0041.004
510440500沪市1.1851.185
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证50000
510610能源行业0.85840.8584
510620材料行业0.88450.8845
510630消费行业1.07351.0735
510650金融行业0.97320.9732
510660医药行业1.02681.0268
510680万家380ETF00
510700长盛百强ETF00
510880红利ETF1.8531.322
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ETF2.4540.927
519001银华优选1.29584.4088
519002华安安信消费0.9630.979
519003海富收益0.6862.301
519005海富股票0.6022.551
519007海富回报0.692.186
519008添富优势2.49214.6721
519011海富精选0.50973.7236
519013海富优势0.8781.984
519015海富通放0.681
519017大成成长0.8541.972
519018添富均衡00
519019大成景阳0.6273.665
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A1.0881.179
519025海富通领先0.9631.113
519026海富通中小盘1.031.03
519027上证周期ETF联接0.7840.784
519029华夏稳增1.5392.244
519030海富稳固1.1071.107
519032非周ETF联接0.7970.797
519033海富国策1.3331.333
519034海富低碳1.1621.162
519035富国天博0.78372.7877
519039长盛同德0.80312.3013
519050海富通养老1.0011.001
519051海富通定债00
519066添富蓝筹1.2441.599
519068添富焦点1.20871.4687
519069添富价值精选1.3121.792
519078添富增收A00
519087新华分红0.8832.6114
519089新华成长1.46782.1678
519091新华资源1.1181.118
519093新华企业1.0721.072
519095新华轮换1.4261.426
519097新华中小市值1.0261.026
519099新华灵活1.1171.117
519100长盛1000.7151.335
519110浦银价值0.9360.936
519111浦银收益A1.1791.189
519112浦银收益C1.1591.169
519113浦银生活0.9971.057
519115浦银红利0.9130.913
519116浦银沪深3000.7790.779
519117浦银中证40011
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业1.1281.128
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1.421.42
519152新华纯债A类1.0231.023
519153新华纯债B类1.0191.019
519156新华灵活配置1.0011.001
519158新华趋势1.0061.006
519160新华安享债A00
519161新华安享债C00
519180万家1800.56242.9024
519181万家和谐0.56651.265
519183万家引擎0.98941.4794
519185万家精选1.08591.1659
519186万家稳增A1.00661.2066
519187万家稳增C1.00871.1887
519188万家信用恒利A1.02561.0256
519189万家信用恒利C1.01961.0196
519190万家得利00
519192万家市政00
519300大成3000.76542.1754
519519华泰增利A1.05911.2491
519601海富通海外00
519602海富通大中华00
519660银河增利债A1.0091.009
519661银河增利债C1.0071.007
519662银河岁岁回报A00
519663银河岁岁回报C00
519666银信添利B0.98631.3373
519667银信添利A0.98831.3613
519668银河成长1.49862.0846
519669银河领先债券0.9981.038
519670银河优选1.4341.794
519671300价值0.7470.747
519672银河精选1.0561.056
519674银河创新1.31671.3167
519676银河保本1.1381.138
519678银河消费1.1541.154
519679银河主题1.8331.833
519680交银增利A/B0.98921.3292
519682交银增利C0.98441.3024
519683交银双利A/B1.0641.172
519685交银双利C1.0551.16
519686交银治理0.7560.756
519688交银精选0.77022.916
519690交银稳健1.12452.7595
519692交银成长3.18193.4269
519694交银蓝筹0.73820.7532
519696交银环球00
519697交银优势1.1021.192
519698交银先锋1.16441.2194
519700交银主题0.7680.783
519702交银趋势0.7870.787
519704交银制造1.1211.121
519706深价值ETF联接0.9250.925
519709交银全球资源股票00
519710交银荣安保本1.0431.093
519712交银阿尔法1.0121.012
519714交银沪深300等权00
519718交银纯债A0.990.997
519719交银纯债B00
519720交银纯债C0.9850.991
519723交银双轮A/B0.9920.998
519725交银双轮C0.9890.995
519726交银荣祥00
519727交银成长300.9850.985
519730交银月月丰A00
519731交银月月丰C00
519732交银双息1.0111.011
519908华夏兴华1.1045.496
519976长信可转债C0.93341.0864
519977长信可转债A0.94321.1062
519979长信内需1.11.25
519981长信标普10000
519983长信量化0.8340.834
519985长信中短债1.09761.0976
519987长信恒利0.830.83
519989长信利丰1.051.263
519991长信双利1.0691.369
519993长信增利0.70231.9413
519995长信金利00
519997长信银利00
530001建信价值0.55912.5066
530003建信成长0.88162.3316
530005建信优化0.85771.4077
530006建信精选1.0831.778
530008建信增利1.1781.433
530009建信收益A1.0341.149
530010建信责任0.9710.971
530011建信内生0.9670.967
530012建信保本1.0631.063
530015深F60联接0.83550.8355
530016建信恒稳1.2051.205
530017建信双息1.0121.103
530018建信深证1000.89280.8928
530019建信社会责任1.191.19
530020建信转债强债A1.0821.082
530021建信纯债A0.9820.982
531009建信收益C1.0161.131
531020建信转债C1.0751.075
531021建信纯债C0.9780.978
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0.79932.0113
550002信诚精萃0.51512.0321
550003信诚蓝筹1.8621.862
550004信诚三得益A0.9981.136
550005信诚三得益B0.9831.111
550006信诚优债A1.011.164
550007信诚优债B1.0031.14
550008信诚优胜1.0361.036
550009信诚中小盘0.8991.029
550015信诚季季添金1.0091.041
550016信诚岁岁添金0.9910.991
550017信诚添金00
550018信诚优质债A00
550019信诚纯债B00
560002益民红利0.43281.3637
560003益民创新0.79560.8156
560005益民多利0.94471.0657
560006益民核心1.2551.255
570001诺德价值0.83660.8366
570005诺德成长1.0681.068
570006诺德中小盘1.0561.086
570007诺德优选0.810.81
570008诺德周期1.0541.054
571002诺德灵活1.20511.2051
573003诺德强债11.027
580001东吴嘉禾00
580002东吴动力00
580003东吴轮动00
580005东吴进取00
580006东吴新经济00
580007东吴新创业00
580008东吴产业00
580009东吴内需增长00
582001东吴优信A00
582002东吴增利A00
582003东吴保本00
582201东吴优信C00
582202东吴增利C00
585001东吴中证00
590001中邮核心优选1.01562.2356
590002中邮核心成长0.46940.4694
590003中邮核心优势0.9791.159
590005中邮核心主题0.9111.071
590006中邮中小盘0.9650.965
590007中邮上证3801.0311.091
590008中邮战略1.8541.854
590009中邮稳定收益A1.011.057
590010中邮稳定收益c1.0071.054
610001信达领先0.97721.3072
610002澳银精华1.0681.488
610003信达稳定价值A1.1511.151
610004信达中小盘0.8510.851
610005信达红利0.7550.775
610006澳银产业0.9360.936
610007信达消费1.1751.175
610008信达澳银信用A00
610103信达稳定债券B1.1271.127
610108信达澳银信用C00
620001宝石动力0.86330.9233
620002金元成长动力0.8821.102
620003金元丰利0.9390.961
620004金元价值0.8740.874
620005金元核心0.7470.747
620006金元消费0.930.93
620007金元保本1.0521.072
620008金元新经济1.1211.121
620009金元惠理惠利00
630001华商领先企业1.35181.4568
630002华商盛世成长2.02162.2866
630003华商强债A1.0771.302
630005华商动态1.2471.247
630006华商产业0.7720.772
630007华商稳健双利债券型A1.0441.105
630008华商策略0.90.9
630009华商稳定增利A1.0481.048
630010华商价值1.1491.149
630011华商主题1.5151.515
630015华商大盘量化1.1521.202
630016华商价值共享1.2231.323
630103华商强债B1.0711.277
630107华商稳健B1.0361.09
630109华商稳定增利C1.0361.036
650001英大纯债A00
650002英大纯债C00
660001农银成长1.57162.1716
660002农银增利A1.09991.1709
660003农银双利1.13231.2423
660004农银策略1.2021.202
660005农银中小盘1.43781.4678
660006农银大盘0.93470.9347
660008农银沪深3000.76540.7654
660009农银增强收益A1.07291.1079
660010农银精选0.9880.988
660011农银中证5001.02151.0215
660012农银消费1.47681.5568
660013农银信用债0.99211.0281
660014农银深证1001.05071.1307
660015农银行业轮动1.27361.3736
660102农银增利C1.08891.1069
660109农银增强C1.06371.0987
671010纽银策略0.810.81
673010纽银新动向0.9770.977
675011纽银稳债A0.9960.996
675013纽银稳债C0.990.99
675021纽银稳增A0.9920.992
675023纽银稳增C0.9880.988
686868浙商聚盈A1.021.02
686869浙商聚盈C1.0151.015
688888浙商产业0.8940.894
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1.0511.231
700002平安深证3000.9841.064
700003平安策略1.0141.114
700004平安保本1.051.05
700005平安大华添利债券A1.0111.011
700006平安大华添利债券C1.0061.006
710001安达优势0.97490.9749
710002安达策略0.99751.0375
710301安达增强A0.98511.0051
710302安达增强C0.97930.9993
720001财通价值1.0511.141
720002财通多策略债基0.9971.024
720003财通保本混合0.990.99
730001方正富邦创新动力1.021.1
730002方正富邦红利0.9150.915
740001长安宏观1.2661.266
740101长安300非周期1.0671.067
750001安信策略1.091.13
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1.0211.021
762001国金通用0.98561.0856
770001德邦优化1.22151.2215
    
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