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12月16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16日 21:23 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A0.9550.955
4中海可转债C0.9530.953
5嘉实增强信用00
7鹏华国企债00
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1.151.15
20景顺长城品质1.0171.017
21华夏优势00
22南方中票A00
23南方中票C00
24大摩双利A1.0111.011
25大摩双利C1.0081.008
26泰达信用A0.9860.986
27泰达信用B0.9840.984
28华富保本混合00
29富国宏观策略00
30长城久利保本0.9890.989
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1.0631.063
41华夏全球00
42中证财通1000.9660.966
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A0.9910.991
51华夏沪深30000
52长盛纯债C0.9880.988
53鹏华实业债00
54鹏华双债00
56建信消费升级1.0031.003
57中银消费主题1.0581.058
58国联安保本0.9610.961
59中证医药1000.9880.988
60国联安股债1.0111.011
61华夏盛世00
62银华成长股债1.0131.013
63长盛百强ETF联接0.9510.951
64大摩定开债00
65富国焦点0.9820.982
66诺安鸿鑫0.9870.987
67民生加银转债A0.9480.948
68民生加银转债C0.9460.946
69中高等级债A0.9940.994
70中高等级债C0.9930.993
71恒生ETF联接00
72华安保本混合0.9890.989
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A0.9560.956
81天治可转债C0.9540.954
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C1.0191.019
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1.0121.012
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A00
109富国信用债C00
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0.9720.972
118广发聚鑫债A00
119广发聚鑫债C00
120中银美丽中国00
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1.0291.029
125上投摩根天颐00
126招商安润保本00
127农银行业领先0.92260.9226
128大成景安债A00
129大成景安债B00
130大成景兴A0.980.98
131大成景兴C0.9770.977
136民生加银策略0.9930.993
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1.0061.006
143鹏华双债加利00
145长盛季季红A00
146长盛季季红C00
147易方达高等债A00
148易方达高等债C00
149华安双债A0.9870.987
150华安双债C0.9850.985
151诺安信用债券00
152大成景旭债A00
153大成景旭债C00
165瑞银精选11
166中海安鑫保本0.9960.996
167广发聚优灵活00
169泰达高票息A1.0041.004
170泰达高票息B1.0031.003
171易方达裕丰00
172华泰量化股票1.0381.038
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00
191富国信用债A00
192富国信用债C00
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A00
213泰信鑫益债C00
214广发成长优选00
215广发趋势00
216华安黄金易A0.9040.904
217华安黄金易C0.9030.903
219博时裕益灵活00
220富国医疗00
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C1.01481.0598
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00
247方正互利00
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1.0111.011
260信诚季季00
263工银信息产业00
264博时内需增长00
267广发集利债A00
268广发集利债C00
270建信安心保本1.0041.004
271中邮定债A00
272中邮定债C00
273华润元大保本00
274广发亚太债人00
275广发亚太债美00
277博时双月00
278通泽一年0.9430.943
279华商红利0.9640.964
280博时双债A00
281博时双债C00
284富安达信用A00
285富安达信用B00
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
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
305中银中高级债00
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300A0.9880.988
313华安300C0.9860.986
314招商瑞丰灵活00
315融通通祥0.9940.994
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00
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
366汇添富新收益00
368汇添富沪深30000
369广发全球人民币00
370广发全球美元00
372中银惠利纯债00
377上投双债增A00
378上投双债增C00
382富国恒利分债00
383富国恒利A00
384富国恒利B00
385景顺长城双利A00
386景顺长城双利C00
387泰达宏利瑞利A1.0041.004
388泰达宏利瑞利B1.0041.004
390华商优势行业00
395汇添富安心债A00
396汇添富安心债C00
400道富增鑫定债A00
401道富增鑫定债C00
404易方达成长00
406汇添富双利A00
407汇添富双利C00
408民生城镇混合00
414嘉实绝对收益00
428易方达聚盈00
429聚盈A00
430聚盈B00
435建信稳定添债00
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0.6253.088
40002华安A股0.52.644
40004华安宝利1.0983.423
40005华安宏利2.41513.0351
40007华安成长0.89762.2125
40008华安优选0.62612.1624
40009华安收益A1.02981.2648
40010华安收益B1.01471.2397
40011华安核心0.99241.4924
40012华安强债A1.0311.183
40013华安强债B1.011.162
40015华安动态1.0691.069
40016华安行业轮动0.95380.9538
40018华安香港00
40019华安稳固1.0241.114
40020华安升级0.9980.998
40021华安大中华升级股票00
40022华安可转债A0.9580.958
40023华安可转债B0.9490.949
40025华安科技1.4081.408
40026华安信用1.011.106
40035华安逆向0.9421.322
40036华安安心收益A1.0731.081
40037华安安心B1.0731.081
40040华安纯债A1.0031.01
40041华安纯债C1.0011.007
40045华安信用强债0.9870.994
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0.7940.794
40190龙头ETF联接0.8270.827
50001博时增长0.6813.183
50002博时沪深300指数0.66492.6449
50004博时精选1.12182.6778
50006博时稳定B0.991.249
50007博时平衡0.882.295
50008博时产业0.9092.77
50009博时新兴0.5412.6
50010博时特许0.9691.314
50011博时信用A1.0691.129
50012博时策略灵活配置0.8550.879
50013超大ETF联接0.59840.5984
50014博时创业1.0411.064
50015博时亚太00
50016博时宏观A0.960.982
50018博时行业0.7650.765
50019博时转债A0.8850.885
50020博时抗通胀00
50021F200ETF联接00
50022博时回报00
50023博时天颐A00
50024资源ETF链接00
50025博时标普50000
50026博时医疗1.2851.285
50027博时信用债纯债0.991.051
50028博时安心收益A类00
50030博时亚洲债券00
50106博时稳定1.0031.274
50111博时信用C1.0511.111
50116博时宏观C0.9560.971
50119博时转债C0.8760.876
50123博时天颐C00
50128博时安心收益C类00
50201博价值贰0.6052.06
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0.9052.849
80002长盛创新先锋1.07521.5852
80003长盛积极配置1.05631.2293
80005长盛量化0.8880.928
80006长盛环球00
80007长盛同鑫00
80008长盛同祥1.0111.061
80009同禧A0.9320.932
80010同禧c0.9210.921
80012长盛电子1.141.565
80015长盛同鑫二号1.011.01
90001大成价值0.68513.3451
90002大成债券1.02951.5985
90003大成蓝筹0.6133.183
90004大成精选0.85032.8528
90006大成20200.6272.449
90007大成策略1.0271.721
90008大成强债0.93341.1334
90009大成行业0.8110.811
90010大成中证0.8020.802
90011大成核心0.8850.885
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1.0721.072
92002大成债C1.02431.5593
96001大成标普50000
100016富国天源00
100018富国天利00
100020富国天益00
100022富国天瑞00
100026富国天合00
100029富国天成00
100032富国中证00
100035富国增强A00
100037富国增强C00
100038富国沪深30000
100039富国通胀主题00
100050富国全球00
100051富国可转债00
100053综指ETF联接00
100055富国全球消费品00
100056富国低碳00
100058富国产业债00
100060富国高新00
100061富国中国中小盘00
100066富国纯债A00
100068富国纯债C00
100070富国强A00
100071富国强C00
100072富国强回报A00
100073富国强回报C00
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1.26822.5702
121002国投景气0.94012.9091
121003国投核心0.73372.2637
121005国投创新0.68772.3877
121006国投稳健1.0631.653
121007瑞福优先1.0211.083
121008国投成长0.692.1046
121009国投稳定1.0511.302
121010国投瑞源1.0531.068
121012国投强债A1.0461.046
121013国投纯债A0.9690.989
121099瑞福分级00
128013国投纯债B0.9710.991
128112国投强债C1.0321.032
150001瑞福进取0.8770.877
150008瑞和小康0.960.74
150009瑞和远见0.960.69
150012双禧A1.0441.204
150013双禧B0.8520.607
150016合润A00
150017合润B00
150018银华稳进00
150019银华锐进00
150020汇利A00
150021汇利B00
150022申万收益1.02591.1591
150023申万进取0.09710.0971
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A1.1131.113
150035聚利B1.2661.266
150036建信稳健1.0621.173
150037建信进取0.9820.982
150038万家添利B00
150039中欧鼎利A1.1061.106
150040中欧鼎利B1.0461.046
150041天盈B00
150042利鑫B1.16761.1676
150043裕祥B00
150044增利A00
150045增利B00
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1.06221.1372
150054泰达进取1.09621.0962
150055工银500A00
150056工银500B00
150057久兆稳健1.0511.109
150058久兆积极0.9960.996
150059银华金瑞00
150060银华鑫瑞00
150061鹏华丰泽B00
150062浦银增利A1.1061.106
150063浦银增利B1.1631.163
150064长盛同瑞A00
150065长盛同瑞B00
150066互利A00
150067互利B00
150068双翼B1.1161.116
150069双力A1.0481.118
150070双力B1.0521.052
150071盛世A1.1121.112
150072盛世B1.6341.634
150073诺安稳健1.0621.115
150075诺安中创1.1251.125
150076浙商稳健1.0581.1
150077浙商进取0.730.73
150078金鹰回报B00
150079银河通利B00
150080双佳B1.0211.021
150081信诚双盈B00
150082信达利B0.9210.921
150083广发100A00
150084广发100B00
150085中小板A1.03971.1097
150086中小板B0.99250.9925
150087中欧信用B1.0921.092
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300A1.0571.075
150093诺德300B1.0971.097
150094泰信400A1.0621.083
150095泰信400B1.2281.228
150096招商商品A00
150097招商商品B00
150098同庆800A00
150099同庆800B00
150100资源A00
150101资源B00
150102长信利众B00
150103银河银泰1.1633.703
150104华安沪深300A1.0621.098
150105华安沪深300B0.8780.878
150106易基稳健00
150107易基进取00
150108同辉100A00
150109同辉100B00
150110华商500A00
150111华商500B00
150112工银100A00
150113工银100B00
150114中海惠裕B0.9460.946
150115同丰B00
150116银华永兴B00
150117国泰国证房地产A00
150118国泰国证房地产B00
150119中欧纯债B00
150120东吴鼎利B00
150121银河优先00
150122银河进取00
150123建信50A1.05421.0542
150124建信50B0.95640.9564
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A00
150134德信B00
150137安信宝利B0.9750.975
150138银华800A00
150139银华800B00
150140国金300A1.0261.026
150141国金300B1.1181.118
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B0.9540.954
150156互利B00
150159中欧添B00
150160融通通福B00
151001银河稳健1.0913.3399
151002银河收益1.10242.1924
159901深100ETF00
159902中小板2.3422.442
159903深成ETF00
159905深红利00
159906深成长00
159907中小30000
159908深F20000
159909深TMT00
159910嘉实深证基本面120ETF00
159911民营ETF00
159912深300ETF00
159913交银深证300价值ETF00
159915创业板00
159916深F60ETF1.53230.8349
159917中小成长00
159918嘉实中创400ETF00
159919300etf00
159920恒生ETF00
159921诺安中小等权1.1571.157
159922嘉实中证500ETF00
159923中证100ETF0.8760.876
159924景顺300等权0.9560.956
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF00
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF00
159933金地ETF0.95340.9534
159934黄金ETF00
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
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00
160314华夏行业00
160415华安深证300指数(LOF)0.8950.895
160416华安石油00
160417华安3000.970.988
160505博时主题1.783.618
160512博时卓越品牌00
160513博时裕祥分级00
160514裕祥A00
160515安丰1800
160602普天债券A00
160603普天收益00
160605鹏华中国5000
160607鹏华价值00
160608普天债券B00
160610鹏华动力00
160611鹏华治理00
160612鹏华丰收00
160613鹏华创新00
160615鹏华30000
160616鹏华50000
160617鹏华丰润00
160618鹏华丰泽00
160619鹏华丰泽A00
160620鹏华资源分级00
160621鹏华中小企债00
160622鹏华丰利00
160623鹏华丰利A00
160706嘉实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0.7972.1662
160806长盛同庆0.930.845
160807长盛3000.7980.848
160808长盛同瑞1.0311.061
160809长盛同辉1.031.065
160810长盛同丰00
160811同丰A00
160910大成创新0.7641.975
160915大成景丰00
160916优选LOF1.1340.918
161005富国天惠00
161010富国天丰00
161014富国汇利00
161015富国天盈00
161016富国天盈A00
161017富国50000
161019富国天锋00
161022富国创业00
161115易基岁丰00
161116易方达黄金主题00
161117易方达永旭添利00
161118易基中小00
161119易基综债A00
161120易基综债c00
161207瑞和3000.960.715
161210国投新兴00
161211国投金融0.80820.8082
161213国投消费0.9090.909
161216国投瑞银双债增利0.9851.14
161217国投资源0.560.56
161219国投产业1.1511.337
161505银河通利分级债00
161506银河通利A1.0061.068
161507银河增强00
161601新蓝筹0.73853.0335
161603融通债券A1.0491.546
161604融通深证1000.9242.287
161605融通蓝筹1.0652.348
161606融通行业0.782.72
161607融通巨潮0.7292.243
161609融通动力1.1071.652
161610融通领先0.7252.24
161611融通内需0.7350.855
161612融通深成指0.6910.691
161613融通创业板1.4661.616
161614融通四季添利0.9821.07
161616融通医疗1.0311.395
161618融通岁岁添利A0.9721.008
161619融通岁岁添利B0.9711.003
161620融通丰利00
161624融通标普A0.9410.941
161625融通标普C0.9380.938
161626融通通福分债00
161627融通通福A00
161693融通债券C1.0421.539
161706招商成长1.07962.9899
161713招商信用00
161714招商金砖00
161715大宗商品0.7910.808
161716招商双债增强00
161717招商双债增强A00
161718招商300高贝00
161810银华内需0.8190.779
161811银华3000.7340.734
161812银华1000.7560.835
161813银华信用0.9841.169
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00
161903万家公用00
161907万家红利00
161908万家添利00
161909万家添利A00
161910万家中创00
161911万家强债00
162006长城久富1.07463.4804
162010长城久兆1.0181.041
162102金鹰中小盘0.80942.4054
162105金鹰持久回报00
162106金鹰回报A00
162107金鹰5001.05941.0798
162108金鹰元盛00
162109元盛A1.0061.029
162201泰达成长1.24723.1622
162202泰达周期0.93032.9753
162203泰达稳定0.73992.6799
162204泰达精选3.91064.9906
162205泰达预算1.04332.6583
162207泰达效率0.92022.2132
162208泰达首选1.20091.5209
162209泰达市值0.82990.8299
162210集利债券A1.01251.1205
162211泰达品质1.0211.481
162212泰达红利1.2991.386
162213泰达大盘0.87880.8988
162214泰达领先0.9330.933
162215泰达聚利1.1591.159
162216泰达5001.08261.1126
162299集利债券C0.99151.0945
162307海富10000
162308海富增利00
162411华宝油气00
162509双禧1000.9290.846
162510国安双力1.051.085
162511国联安双佳1.0171.058
162512双佳A1.0011.069
162605景顺鼎益1.0423.142
162607景顺资源0.7372.748
162703广发小盘1.81373.1237
162711广发5000.8640.864
162712广发聚利00
162714广发10000
162715广发聚源A0.9390.939
162716广发聚源C0.9360.936
162907泰信4001.1451.156
163001长信1000.7450.745
163003长信利鑫00
163004利鑫A1.021.1074
163005长信利众00
163006长信利众A1.01711.0398
163109申万深成0.56150.6281
163110申万量化1.061.06
163111申万中小板分级1.01611.0511
163112申万债券0.990.99
163208诺安油气00
163209诺安中创1.11.121
163210诺安纯债A0.9910.991
163211诺安纯债C0.9880.988
163302大摩资源1.88773.3307
163402兴全趋势00
163406兴全合润00
163407兴全30000
163409兴全绿色00
163411兴全保本00
163412兴全轻资00
163415兴全模式00
163503天治核心0.5742.13
163801中银中国1.43953.6495
163803中银增长0.69672.7868
163804中银收益1.19712.3971
163805中银策略1.12251.4525
163806中银增利1.0741.244
163807中银优选1.12581.3158
163808中银1000.6940.704
163809中银蓝筹1.0321.052
163810中银价值00
163811中银双利A00
163812中银双利B00
163813中银全球策略00
163816中银转债增强A00
163817中银转债增强B00
163818中银中小盘00
163819中银信用00
163821中银沪深3001.0061.006
163822中银主题1.1591.159
163823中银保本1.0411.041
163824中银盛利00
163825中银互利00
163826互利A00
163907中海惠裕0.9851
163908中海惠裕A1.021.042
163909中海惠丰0.9940.994
163910惠丰A1.0121.012
164105华富强债00
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3000.70.7
165310建信双利1.0141.058
165311建信信用强债00
165312建信央视501.00531.0053
165313建信优势动力00
165508信诚深度00
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00
165518信诚双盈A00
165519信诚医药00
165520信诚有色00
165705诺德双翼00
165706双翼A1.0131.075
165707诺德S3001.0771.086
165806东吴10000
165807东吴鼎利分级00
165808东吴鼎利A00
166001中欧趋势0.72990.9899
166002中欧蓝筹1.05771.6377
166003中欧稳A1.0741.2095
166004中欧稳C1.06471.1877
166005中欧价值1.11.1
166006中欧小盘0.75760.8076
166007中欧3000.79870.8437
166008中欧强债1.01741.0924
166009中欧动力1.13771.1377
166010中欧鼎利分级1.0881.088
166011中欧盛世1.3731.373
166012中欧信用1.0441.081
166013中欧信用A1.0071.073
166016中欧纯债00
166017中欧纯债A00
166019中欧价值智选1.0451.045
166020中欧优选1.0151.015
166021中欧添利00
166022中欧添A00
166105信达增利00
166106信达利A1.0041.067
166301华商5001.1341.134
166401浦银增利1.1231.123
166801浙商新思维1.1831.183
166802浙商300分级0.8940.915
166902民生加银平稳增利A0.9961.043
166903民生加银平稳增利C0.9921.039
166904民生添利A0.9890.989
166905民生添利C0.9880.988
167502安信宝利A1.0181.018
167601国金3001.0721.072
167701德邦德信00
167901华宸3000.940.94
180001银华优势1.13282.7928
180002银华保本0.99550.9955
180003银华880.76942.5694
180010银华优质1.73193.2919
180012银华富裕1.04371.9967
180013银华领先1.1581.538
180015银华收益1.0811.287
180018银华和谐1.2271.307
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1.2091.289
180033银华上证50等权ETF联接0.9130.913
183001银华全球00
200001长城久恒1.3972.587
200002长城久泰0.95463.8146
200006长城消费0.78732.2273
200007长城回报0.7011.8881
200008长城品牌0.73030.7303
200009长城稳健1.1281.233
200010长城双动力1.11821.1432
200011长城景气1.0271.052
200012长城中小盘0.8810.881
200013长城积极增利A1.0391.119
200015长城优化1.0171.132
200016长城保本1.0351.035
200017长城岁岁金1.0281.037
200113长城积极增利C1.0261.106
202001南方稳健00
202002南稳放00
202003南方绩优00
202005南方成份00
202007南方隆元00
202009南方盛元00
202011南方价值00
202015南方30000
202017南方深成00
202019南方策略00
202021南方小康00
202023南方成长00
202025380ETF联接00
202027南方金粮油00
202101南方宝元00
202102南方多利C00
202103南方多利A00
202105南方广利A00
202107南方广利C00
202108南方润元A00
202109南方润元B00
202110南方润元c00
202202南方避险00
202211南方恒元00
202212南方保本00
202213南方安心保本00
202801南方全球00
206001鹏华成长00
206002鹏华精选00
206003鹏华信用增利A00
206004鹏华信用增利B00
206005民企ETF联接00
206006鹏华环球00
206007鹏华消费00
206008鹏华丰盛00
206009鹏华产业00
206010民营ETF联接00
206011鹏华美国房地产00
206012鹏华价值精选00
206013鹏华保本00
206015鹏华纯债00
206018鹏华产业债00
210001金鹰优选0.66012.3794
210002金鹰红利1.02571.4137
210003金鹰优势0.79430.8243
210004金鹰稳健0.8351.015
210005金鹰主题00
210006金鹰保本00
210007金鹰中证0.91060.9106
210008金鹰策略00
210009金鹰核心0.9911.091
210010金鹰元泰精选债A0.98260.9826
210011金鹰元泰精选债C0.97840.9784
210014金鹰元丰保本00
213001宝盈鸿利0.53162.3658
213002宝盈区域0.44871.9746
213003宝盈策略0.80651.2065
213006宝盈核心A1.01531.2603
213007宝盈增强A/B1.10521.3572
213008宝盈资源1.22451.5168
213010宝盈1000.7120.712
213917宝盈增收C1.08151.3335
217001招商股票0.36623.3702
217002招商平衡1.10032.5153
217003招商债券1.08311.6546
217005招商先锋0.60282.5528
217008招商安本增利1.08681.4968
217009招商价值0.82450.9445
217010招商蓝筹1.0521.432
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217012招商领先0.9340.934
217013招商精选1.0111.011
217015招商全球00
217016招商深证1000.8060.806
217017消费ETF联接00
217018招商安瑞00
217019深TMT联接00
217020招商安达00
217021招商优势00
217022招商产业债0.9751.093
217023招商强债0.9741.049
217024招商安本1.0181.018
217027招商财经501.0161.016
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229001泰达宏利全球格局00
229002泰达逆向1.1231.123
233001大摩基础0.43051.9755
233005大摩强债1.21911.2541
233006大摩领先1.10971.1097
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233010大摩深证3000.9770.977
233011大摩主题1.0091.009
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240005华宝策略0.52543.9522
240008华宝收益3.95353.9535
240009华宝先进1.69741.9654
240010华宝精选1.04551.0455
240011华宝大盘1.4731.553
240012华宝强债A1.11.12
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240014华宝中证1000.69760.6976
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240017华宝新兴1.42511.4251
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240020华宝医药1.1411.43
240021华宝短融5000
240022华宝资源0.7930.793
241001华宝海外中国00
241002华宝动量00
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253020国联安增利A1.0321.277
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253060国联安信心A00
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253070国联安中债0.980.98
255010国联安稳健0.9992.439
257010国联安小盘0.8192.949
257020国联安精选0.9442.836
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260104景顺增长4.556.306
260108景顺成长0.7412.101
260109景内需贰1.192.836
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260115景顺中小盘00
260116景顺核心00
260117景顺长城支柱1.0821.082
261001景顺收益A00
261002景顺优信增利A00
261101景顺收益C00
261102景顺优信增利C00
262001景顺长城大中华00
263001景顺180ETF联接1.021.02
270001广发聚富1.19043.5004
270002广发稳健1.46533.2203
270005广发聚丰0.6773.8911
270006广发优选1.33032.5903
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270008广发核心2.0052.215
270009广发强债1.0461.249
270010广发3001.0551.345
270021广发聚瑞1.381.38
270022广发内需0.6820.782
270023广发亚太00
270024广发聚祥00
270025广发行业0.9920.992
270026中小300联接00
270027广发全球农业指数00
270028广发制造00
270029广发聚财债A00
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270041广发消费品00
270042广发纳斯达克100指数00
270043广发理财年年红00
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270050广发新经济1.2761.276
288001华夏经典00
288002华夏收入00
288102中信双利00
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290004泰信优质0.8091.409
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290008泰信发展0.9580.958
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290010泰信中证2000.7350.755
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290012泰信保本0.9981.008
290014泰信服务业1.0291.029
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310308盛利精选0.87142.5234
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310328新动力0.63732.4375
310358新经济0.67042.0023
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310388申万消费0.8990.984
310398申万沪深3000.74570.7457
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310518申万可转债0.9531.103
320001诺安平衡0.662.92
320003诺安股票0.85772.7412
320004诺安优化债券1.06741.337
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320010诺安中证1000.6710.671
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320012诺安主题0.9850.985
320013诺安黄金00
320014新兴产业ETF联接0.80.8
320015诺安保本1.1571.157
320016诺安策略0.9350.935
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340006兴全全球00
340007兴全社会00
340008兴全有机增长00
340009兴全增利00
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350002天治品质0.82773.3527
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350006天治双盈1.1941.234
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360001量化核心0.89532.899
360005光大红利2.38763.0456
360006光大增长1.10572.3857
360007光大优势0.75850.7585
360008光大增利A0.9251.171
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360010光大精选0.89081.0108
360011光大配置1.0341.244
360012光大中小盘0.92340.9534
360013光大信用添益A0.9541.089
360014光大信用添益C0.9471.082
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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
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370027摩根智选3000
371020上投债券A00
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373010上投双息00
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376510上投大盘00
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377240上投新兴00
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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0.9960.996
380006中银纯债C类0.9920.992
380009中银添利00
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395001中海收益1.0451.325
395011中海增强收益A1.0171.057
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398001中海成长0.54342.835
398011中海分红0.78172.1817
398021中海能源0.59620.9062
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398051中海环保0.8170.817
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399001中海上证500.6560.656
399011中海上证3801.0171.017
400001东方龙00
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400015东方增长00
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400018东方央视5000
400020东方安心00
400022东方利群混合00
410001华富优选00
410003华富成长00
410004华富增强债券A00
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410006华富策略精选00
410007华富价值00
410008华富中证10000
410009华富量子00
410010华富中小板00
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420005天弘策略1.0881.13
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420009天弘安康养老1.0271.027
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450002国富弹性1.27172.5917
450003国富潜力1.0071.417
450004国富价值1.1941.664
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450007国富成长0.90011.0801
450008国富3000.8860.886
450009国富中小盘0.9680.968
450010国富策略0.8850.885
450011国富精选1.1031.103
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457001国富亚洲机会00
460001华泰盛世0.59572.5865
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460010华泰亚洲00
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470007添富上证00
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470018汇添富保本00
470028添富责任00
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470068深证300ETF联接00
470078添富增收C00
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470888添富优选00
481001工银价值00
481004工银成长00
481006工银红利00
481008工银蓝筹00
481009工银沪深30000
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483003工银平衡00
485005工银强债B00
485007工银添利B00
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485014工银添颐B00
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486001工银全球00
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510010治理ETF00
510020超大ETF00
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51005050ETF00
510060央企ETF00
510070民企ETF00
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510081长盛精选1.00892.9089
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
510180180ETF0.5142.066
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510220中小ETF2.6440.723
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510290380ETF00
510300300ETF2.4180.9092
510310沪深300ETF00
510330华夏30000
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510500南方中证500ETF00
510510广发中证50000
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511010国债ETF00
511210博时企债ETF00
512010医药ETF00
512110中证地产00
512120中证医药00
513100国泰纳斯达克10000
513500500ETF00
518800国泰黄金ETF00
518880华安黄金ETF2.4240.915
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519005海富股票00
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519100长盛1000.6911.311
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519116浦银沪深3000.7620.762
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519121浦银6个月A00
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519180万家18000
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519183万家引擎00
519185万家精选00
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519670银河优选1.4441.804
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519688交银精选0.76762.9134
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519700交银主题0.7790.794
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519714交银沪深300等权00
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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
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519908华夏兴华00
519972长信纯债C00
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519979长信内需1.0851.235
519981长信标普10000
519983长信量化0.850.85
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519989长信利丰1.0491.262
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519993长信增利0.70291.9419
519995长信金利00
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530001建信价值0.56562.5189
530003建信成长0.89692.3469
530005建信优化0.86591.4159
530006建信精选1.0831.778
530008建信增利1.171.425
530009建信收益A1.0341.149
530010建信责任0.950.95
530011建信内生0.9770.977
530012建信保本1.0641.064
530015深F60联接0.83320.8332
530016建信恒稳1.221.22
530017建信双息1.0111.102
530018建信深证1000.89360.8936
530019建信社会责任1.2031.203
530020建信转债强债A1.0571.057
530021建信纯债A0.9770.977
531009建信收益C1.0151.13
531020建信转债C1.051.05
531021建信纯债C0.9730.973
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.43992.0899
540002汇丰龙腾1.07592.3219
540003汇丰策略1.06841.1884
540004汇丰晋信20261.05321.6732
540005汇丰晋信增利1.00051.0575
540006汇丰大盘1.09251.1525
540007汇丰中小盘0.84330.8633
540008汇丰低碳1.17851.2785
540009汇丰消费0.90290.9029
540010汇丰科技1.35131.3513
540012汇丰恒生0.93310.9331
541005汇丰增利c1.00121.0804
550001信诚四季00
550002信诚精萃00
550003信诚蓝筹00
550004信诚三得益A00
550005信诚三得益B00
550006信诚优债A00
550007信诚优债B00
550008信诚优胜00
550009信诚中小盘00
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0.43291.3639
560003益民创新0.78280.8028
560005益民多利0.94081.0618
560006益民核心1.2451.245
570001诺德价值0.84170.8417
570005诺德成长1.0651.065
570006诺德中小盘1.0511.081
570007诺德优选0.810.81
570008诺德周期1.0441.044
571002诺德灵活1.20651.2065
573003诺德强债11.027
580001东吴嘉禾0.7182.438
580002东吴动力1.2951.875
580003东吴轮动0.54860.6286
580005东吴进取1.08441.1544
580006东吴新经济0.9390.939
580007东吴新创业0.9681.028
580008东吴产业00
580009东吴内需增长1.1151.115
582001东吴优信A0.99111.0031
582002东吴增利A00
582003东吴保本00
582201东吴优信C0.97390.9859
582202东吴增利C00
585001东吴中证00
590001中邮核心优选1.01932.2393
590002中邮核心成长0.46780.4678
590003中邮核心优势0.9921.172
590005中邮核心主题0.9261.086
590006中邮中小盘0.9540.954
590007中邮上证3801.0491.109
590008中邮战略1.8811.881
590009中邮稳定收益A1.0111.058
590010中邮稳定收益c1.0071.054
610001信达领先0.99161.3216
610002澳银精华1.0591.479
610003信达稳定价值A1.1461.146
610004信达中小盘0.8670.867
610005信达红利0.7590.779
610006澳银产业0.9450.945
610007信达消费1.1981.198
610008信达澳银信用A0.9860.986
610103信达稳定债券B1.1221.122
610108信达澳银信用C0.9840.984
620001宝石动力0.86190.9219
620002金元成长动力0.881.1
620003金元丰利0.9430.965
620004金元价值0.8840.884
620005金元核心0.740.74
620006金元消费0.9340.934
620007金元保本1.0611.081
620008金元新经济1.1351.135
620009金元惠理惠利0.9870.987
630001华商领先企业1.35981.4648
630002华商盛世成长2.04622.3112
630003华商强债A1.0761.301
630005华商动态1.2681.268
630006华商产业0.7820.782
630007华商稳健双利债券型A1.051.111
630008华商策略0.8970.897
630009华商稳定增利A1.0471.047
630010华商价值1.1551.155
630011华商主题1.5371.537
630015华商大盘量化1.1831.233
630016华商价值共享1.2391.339
630103华商强债B1.0711.277
630107华商稳健B1.0411.095
630109华商稳定增利C1.0341.034
650001英大纯债A00
650002英大纯债C00
660001农银成长1.58052.1805
660002农银增利A1.09571.1667
660003农银双利1.12981.2398
660004农银策略1.20861.2086
660005农银中小盘1.47531.5053
660006农银大盘0.93830.9383
660008农银沪深3000.75040.7504
660009农银增强收益A1.06811.1031
660010农银精选0.96480.9648
660011农银中证5001.0431.043
660012农银消费1.51531.5953
660013农银信用债0.99111.0271
660014农银深证1001.05021.1302
660015农银行业轮动1.2641.364
660102农银增利C1.08461.1026
660109农银增强C1.05881.0938
671010纽银策略0.8080.808
673010纽银新动向0.9630.963
675011纽银稳债A0.9950.995
675013纽银稳债C0.9880.988
675021纽银稳增A0.9920.992
675023纽银稳增C0.9880.988
686868浙商聚盈A1.0141.014
686869浙商聚盈C1.0091.009
688888浙商产业0.8850.885
690001民生蓝筹0.9170.947
690002民生强债A1.1131.243
690003民生精选0.7120.712
690004民生稳健0.7370.737
690005民生内需0.8020.802
690006民生双利A0.991.02
690007民生景气1.1481.148
690008民生内地0.610.61
690009民生红利1.061.06
690011民生成长0.9650.965
690202民生强债C1.0911.221
690206民生双利c0.9821.012
700001平安先锋00
700002平安深证30000
700003平安策略1.021.12
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0.97190.9719
710002安达策略0.99741.0374
710301安达增强A0.98511.0051
710302安达增强C0.97910.9991
720001财通价值1.0471.137
720002财通多策略债基0.9991.026
720003财通保本混合0.990.99
730001方正富邦创新动力1.0181.098
730002方正富邦红利0.8960.896
740001长安宏观00
740101长安300非周期00
750001安信策略1.0921.132
750002安信目标债A1.0131.043
750003安信目标债C1.0071.037
750005安信平稳增长1.0241.024
762001国金通用0.96631.0663
770001德邦优化1.22551.2255
    
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