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12月17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17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1.1053.206
3中海可转债A0.9510.951
4中海可转债C0.9490.949
5嘉实增强信用0.9860.986
7鹏华国企债0.9860.986
8中证500ETF联接1.09761.0976
11华夏大盘8.50312.283
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1.141.14
20景顺长城品质1.0071.007
21华夏优势1.2192.389
22南方中票A1.00521.0052
23南方中票C1.00331.0033
24大摩双利A1.0061.006
25大摩双利C1.0031.003
26泰达信用A0.9860.986
27泰达信用B0.9840.984
28华富保本混合0.9920.992
29富国宏观策略00
30长城久利保本0.9880.988
31华夏复兴1.3461.346
32易方达信用债A00
33易方达信用债C00
39农银低估值1.05651.0565
41华夏全球00
42中证财通1000.9610.961
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债A0.9760.976
46工银产业债B0.9730.973
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3000.7110.711
52长盛纯债C0.9880.988
53鹏华实业债0.9850.985
54鹏华双债0.9780.978
56建信消费升级00
57中银消费主题1.0531.053
58国联安保本0.9590.959
59中证医药1000.9930.993
60国联安股债1.011.01
61华夏盛世0.7450.745
62银华成长股债00
63长盛百强ETF联接0.9470.947
64大摩定开债00
65富国焦点0.9760.976
66诺安鸿鑫0.9850.985
67民生加银转债A0.9430.943
68民生加银转债C0.940.94
69中高等级债A0.9910.991
70中高等级债C0.9890.989
71恒生ETF联接00
72华安保本混合0.9880.988
73上投摩根成长0.9540.954
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A0.9510.951
81天治可转债C0.950.95
82嘉实阿尔法股票1.0151.015
83添富消费00
84博时安盈A1.0221.022
85博时安盈C1.0191.019
86南方稳利1.0091.009
87嘉实金边A0.97750.9775
88嘉实金边C0.97550.9755
92新双盈A1.0121.027
93新双盈B0.9380.938
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A00
106建信安心回报C00
107富国信用债A00
109富国信用债C00
110金鹰元安保本1.02171.0217
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1.0011.012
117广发轮动配置00
118广发聚鑫债A00
119广发聚鑫债C00
120中银美丽中国1.0091.009
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1.0211.021
125上投摩根天颐0.9990.999
126招商安润保本0.9660.966
127农银行业领先0.91710.9171
128大成景安债A1.0211.021
129大成景安债B1.0281.028
130大成景兴A0.9790.979
131大成景兴C0.9760.976
136民生加银策略0.990.99
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1.0061.006
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A0.9840.984
150华安双债C0.9820.982
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0.9960.996
167广发聚优灵活00
169泰达高票息A1.0041.004
170泰达高票息B1.0021.002
171易方达裕丰00
172华泰量化股票1.0341.034
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1.0041.011
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A1.0131.013
182景顺金利债C1.0121.012
183嘉实丰益策略1.0031.007
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A1.0121.012
188华泰柏瑞丰盛C1.0111.011
190中银保本二号1.0011.001
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1.011.01
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0.9770.977
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A0.9140.914
217华安黄金易C0.9130.913
219博时裕益灵活0.9440.944
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C00
242景顺精选1.0411.141
244天弘稳利A00
245天弘稳利B00
246博时月薪定债00
247方正互利00
251工银金融地产1.0751.075
252景顺纯债A1.0121.012
253景顺纯债C1.0111.011
254长城增强债A00
255长城增强债C00
256上投红利回报1.0051.005
257上投岁岁债A0.9890.989
258上投岁岁债C0.9880.988
259农银汇理区间1.00971.0097
260信诚季季0.9990.999
263工银信息产业00
264博时内需增长1.0070.88
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1.0061.006
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00
279华商红利0.9550.955
280博时双债A1.0061.006
281博时双债C1.0061.006
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3001.0191.019
312华安300A0.9830.983
313华安300C0.9810.981
314招商瑞丰灵活1.0021.002
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1.0131.013
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A1.0041.004
358大成景祥B1.0021.002
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A1.0051.005
386景顺长城双利C1.0041.004
387泰达宏利瑞利A1.0041.004
388泰达宏利瑞利B1.0051.005
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1.0031.003
1001华夏债券A/B1.0131.663
1003华夏债券C1.0131.633
1011华夏希望1.0461.316
1013华夏希望C1.0361.296
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1.433.697
2011华夏红利1.5574.03
2021华回报二1.2322.667
2031华夏策略1.8812.481
20001国泰金鹰0.9653.969
20002国泰金龙债券1.0421.523
20003国泰金龙债券0.4823.549
20005国泰金马0.6912.887
20009国泰金鹏0.9081.904
20010国泰金牛1.2581.413
20011国泰3000.49310.7059
20012国泰金龙债券C1.0381.504
20015国泰区位1.2781.323
20018国泰金鹿保本1.0161.135
20019国泰双利A1.0681.254
20020国泰双利C1.0591.231
20021金融ETF联接0.9170.917
20022国泰保本1.0741.074
20023国泰事件1.4261.426
20025中小成长联接1.0141.014
20026国泰成长1.2111.211
20027国泰信用债券A1.0251.025
20028国泰信用债券c1.021.02
20033国泰增利A11
20034国泰增利C0.9950.995
20035国债ETF联接A0.9610.961
20036国债ETF联接C0.9590.959
40001华安创新0.6223.075
40002华安A股0.4982.638
40004华安宝利1.0953.42
40005华安宏利2.41353.0335
40007华安成长0.89422.2091
40008华安优选0.62262.1589
40009华安收益A1.02691.2619
40010华安收益B1.01181.2368
40011华安核心0.98381.4838
40012华安强债A1.0311.183
40013华安强债B1.011.162
40015华安动态1.0571.057
40016华安行业轮动0.9470.947
40018华安香港00
40019华安稳固1.0241.114
40020华安升级0.9950.995
40021华安大中华升级股票00
40022华安可转债A0.9510.951
40023华安可转债B0.9410.941
40025华安科技1.4011.401
40026华安信用1.0091.105
40035华安逆向0.9381.318
40036华安安心收益A1.071.078
40037华安安心B1.0711.079
40040华安纯债A1.0031.01
40041华安纯债C11.006
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0.7910.791
40190龙头ETF联接0.8220.822
50001博时增长0.6793.181
50002博时沪深300指数0.66162.6416
50004博时精选1.11472.6707
50006博时稳定B0.9861.245
50007博时平衡0.8792.294
50008博时产业0.9082.767
50009博时新兴0.542.596
50010博时特许0.9641.309
50011博时信用A1.0641.124
50012博时策略灵活配置0.8480.872
50013超大ETF联接0.5970.597
50014博时创业1.041.063
50015博时亚太00
50016博时宏观A0.9550.977
50018博时行业0.760.76
50019博时转债A0.8770.877
50020博时抗通胀00
50021F200ETF联接0.70710.7071
50022博时回报1.2381.238
50023博时天颐A1.0031.025
50024资源ETF链接0.62590.6259
50025博时标普50000
50026博时医疗1.2871.287
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0.9981.269
50111博时信用C1.0461.106
50116博时宏观C0.9510.966
50119博时转债C0.8690.869
50123博时天颐C0.9981.017
50128博时安心收益C类00
50201博价值贰0.6042.059
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0.6513.3181
70002嘉实增长5.1825.793
70003嘉实稳健0.8412.492
70005嘉实债券1.3761.861
70006嘉实服务4.3124.792
70009嘉实短债1.01171.2282
70010嘉实主题1.0932.606
70011嘉实策略1.191.618
70012嘉实海外00
70013嘉实精选1.6732.143
70015嘉实多元A1.0661.295
70016嘉实多元B1.0581.275
70017嘉实量化0.8590.939
70018嘉实回报0.8980.935
70019嘉实价值1.1411.173
70020嘉实稳固1.031.05
70021嘉实新动力0.9450.945
70022嘉实领先1.1891.189
70023深120联接0.81390.8139
70025嘉实信用A0.9571.06
70026嘉实信用c0.9521.051
70027嘉实周期1.1781.238
70030中创400联接1.23431.2343
70031嘉实全球房地产00
70032嘉实优化0.9960.996
70033嘉实定期开放债1.0031.034
70037嘉实纯债A1.0051.005
70038嘉实纯债C1.0031.003
70099嘉实优质1.0281.925
80001长盛成长价值0.9052.849
80002长盛创新先锋1.07321.5832
80003长盛积极配置1.05441.2274
80005长盛量化0.8860.926
80006长盛环球00
80007长盛同鑫1.0331.064
80008长盛同祥1.0091.059
80009同禧A0.9310.931
80010同禧c0.920.92
80012长盛电子1.1341.559
80015长盛同鑫二号1.011.01
90001大成价值0.68143.3414
90002大成债券1.02811.5971
90003大成蓝筹0.60843.1784
90004大成精选0.84252.845
90006大成20200.6252.447
90007大成策略1.0181.712
90008大成强债0.93231.1323
90009大成行业0.8070.807
90010大成中证0.7970.797
90011大成核心0.8770.877
90012深成长联接0.7640.764
90013大成保本1.0391.049
90015大成内需1.0811.081
90016大成消费1.0511.101
90017大成可转债0.9830.993
90018大成新锐1.0961.296
90019大成景恒保本0.9840.984
90020500沪市联接1.0661.066
92002大成债C1.0231.558
96001大成标普50000
100016富国天源1.09322.5568
100018富国天利1.15622.0532
100020富国天益0.88543.8967
100022富国天瑞0.84153.4279
100026富国天合1.04322.4607
100029富国天成1.32881.6198
100032富国中证0.9941.57
100035富国增强A1.0781.143
100037富国增强C1.0571.122
100038富国沪深3000.8170.817
100039富国通胀主题0.8690.889
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1.26372.5657
121002国投景气0.93672.9057
121003国投核心0.73222.2622
121005国投创新0.68462.3826
121006国投稳健1.0561.646
121007瑞福优先1.0211.083
121008国投成长0.68392.0913
121009国投稳定1.04951.3005
121010国投瑞源1.0531.068
121012国投强债A1.0461.046
121013国投纯债A0.9680.988
121099瑞福分级00
128013国投纯债B0.970.99
128112国投强债C1.0321.032
150001瑞福进取0.8630.863
150008瑞和小康0.9560.737
150009瑞和远见0.9560.687
150012双禧A1.0441.204
150013双禧B0.8470.604
150016合润A11
150017合润B1.25071.2371
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1.01881.152
150023申万进取0.09640.0964
150027天弘添利B00
150028信诚中证500A1.0531.182
150029信诚中证500B0.5630.563
150030银华金利00
150031银华鑫利00
150032嘉实多利优先1.03661.1372
150033嘉实多利0.59060.5906
150034聚利A1.1131.113
150035聚利B1.2631.263
150036建信稳健00
150037建信进取00
150038万家添利B00
150039中欧鼎利A1.1071.107
150040中欧鼎利B1.0441.044
150041天盈B00
150042利鑫B1.16581.1658
150043裕祥B1.1181.118
150044增利A1.1161.116
150045增利B1.4111.411
150046丰利B00
150047银华瑞吉00
150048银华瑞祥00
150049消费收益1.0471.112
150050消费进取1.2471.07
150051信诚300A1.0011.118
150052信诚300B0.7410.741
150053泰达稳健1.06241.1374
150054泰达进取1.08311.0831
150055工银500A00
150056工银500B00
150057久兆稳健1.0511.109
150058久兆积极0.9870.987
150059银华金瑞00
150060银华鑫瑞00
150061鹏华丰泽B1.2031.203
150062浦银增利A1.1061.106
150063浦银增利B1.1521.152
150064长盛同瑞A1.0631.137
150065长盛同瑞B0.9980.998
150066互利A00
150067互利B00
150068双翼B1.1141.114
150069双力A1.0481.118
150070双力B1.041.04
150071盛世A1.1121.112
150072盛世B1.6141.614
150073诺安稳健1.0621.115
150075诺安中创1.1051.105
150076浙商稳健1.0581.1
150077浙商进取0.7220.722
150078金鹰回报B1.09021.0902
150079银河通利B1.0721.072
150080双佳B1.021.02
150081信诚双盈B1.3541.354
150082信达利B0.9180.918
150083广发100A00
150084广发100B00
150085中小板A1.03991.1099
150086中小板B0.98370.9837
150087中欧信用B1.091.09
150088金鹰中证500A1.06251.1027
150089金鹰中证500B1.04411.0441
150090万家创A00
150091万家创B00
150092诺德300A1.0581.076
150093诺德300B1.0821.082
150094泰信400A1.0621.083
150095泰信400B1.2161.216
150096招商商品A1.0631.097
150097招商商品B0.5110.511
150098同庆800A1.0371.037
150099同庆800B0.850.85
150100资源A1.0581.073
150101资源B0.2920.292
150102长信利众B00
150103银河银泰1.15693.6969
150104华安沪深300A1.0631.099
150105华安沪深300B0.8690.869
150106易基稳健00
150107易基进取00
150108同辉100A1.0181.088
150109同辉100B1.0281.028
150110华商500A1.081.08
150111华商500B1.1571.157
150112工银100A00
150113工银100B00
150114中海惠裕B0.9430.943
150115同丰B0.9380.938
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1.0471.047
150122银河进取0.9350.935
150123建信50A00
150124建信50B00
150127招商双债增强B0.8990.899
150128工银增B00
150129鹏华丰利B0.9050.905
150130医药A00
150131医药B00
150132元盛B0.8180.818
150133德信A1.0271.027
150134德信B0.9030.903
150137安信宝利B0.9740.974
150138银华800A00
150139银华800B00
150140国金300A1.0261.026
150141国金300B1.1081.108
150142添富互利B00
150143转债A00
150144转债B00
150145招商300高贝A1.0251.025
150146招商300高贝B0.9290.929
150147同利B00
150148信诚医药A1.0011.021
150149信诚医药B0.9670.967
150150信诚有色A1.0011.019
150151信诚有色B0.7670.767
150152富国创业板A00
150153富国创业板B00
150154惠丰B0.9510.951
150156互利B00
150159中欧添B00
150160融通通福B00
151001银河稳健1.08993.3384
151002银河收益1.072.19
159901深100ETF00
159902中小板2.3322.432
159903深成ETF0.85430.6304
159905深红利0.69370.6937
159906深成长0.7460.746
159907中小30000
159908深F2000.69850.6985
159909深TMT3.641.119
159910嘉实深证基本面120ETF0.7790.779
159911民营ETF3.1860.9654
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1.0611.061
159918嘉实中创400ETF1.24981.2498
159919300etf2.40930.9209
159920恒生ETF00
159921诺安中小等权1.1521.152
159922嘉实中证500ETF3.84481.078
159923中证100ETF0.8720.872
159924景顺300等权0.9520.952
159925南方3000.92060.8071
159926嘉实国债ETF00
159927鹏华A300ETF2.34811.0391
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF1.1010.969
159933金地ETF0.95010.9501
159934黄金ETF00
160105南方积配1.00262.4946
160106南方高增1.56153.0385
160119南方5000.94421.0142
160121南方金砖00
160123南方中证50A1.04511.0751
160124南方50c1.03451.0645
160125南方中国00
160127南方消费1.1411.095
160128南方金利A0.9821.056
160129南方金利C0.9781.051
160130南方永利1.0091.009
160131南方聚利00
160211国泰小盘1.1161.332
160212国泰估值0.890.89
160213国泰纳指00
160215国泰价值0.850.85
160216国泰大宗商品00
160217国泰互利1.071.104
160218国泰地产0.9490.949
160219国泰医药1.00041.0004
160311华夏蓝筹0.8493.484
160314华夏行业0.9964.419
160415华安深证300指数(LOF)0.8890.889
160416华安石油00
160417华安3000.9660.984
160505博时主题1.7673.605
160512博时卓越品牌1.1611.186
160513博时裕祥分级1.0561.121
160514裕祥A00
160515安丰181.0111.011
160602普天债券A1.0131.517
160603普天收益0.7863.232
160605鹏华中国501.0683.438
160607鹏华价值0.7922.551
160608普天债券B1.0021.456
160610鹏华动力1.081.5
160611鹏华治理0.8430.943
160612鹏华丰收0.9971.339
160613鹏华创新1.3351.365
160615鹏华3000.8630.923
160616鹏华5000.80.8
160617鹏华丰润1.0471.13
160618鹏华丰泽1.1281.162
160619鹏华丰泽A1.0011.092
160620鹏华资源分级0.6750.683
160621鹏华中小企债1.0031.003
160622鹏华丰利0.9380.945
160623鹏华丰利A1.0071.029
160706嘉实3000.64632.5143
160716嘉实500.63820.6382
160717恒生H股00
160718嘉实多利0.94741.0279
160719嘉实黄金00
160720嘉实中期企债A0.98260.9826
160721嘉实中期企债C0.97970.9797
160805长盛同智0.79422.1634
160806长盛同庆0.9250.841
160807长盛3000.7940.844
160808长盛同瑞1.0241.054
160809长盛同辉1.0231.058
160810长盛同丰00
160811同丰A1.021.02
160910大成创新0.7581.969
160915大成景丰0.9941.044
160916优选LOF1.1260.912
161005富国天惠1.52983.2928
161010富国天丰0.9811.34
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3000.9560.712
161210国投新兴00
161211国投金融0.80560.8056
161213国投消费0.9030.903
161216国投瑞银双债增利0.9841.139
161217国投资源0.5580.558
161219国投产业1.1471.333
161505银河通利分级债00
161506银河通利A1.0061.068
161507银河增强0.9910.991
161601新蓝筹0.73633.0313
161603融通债券A1.0481.545
161604融通深证1000.9172.28
161605融通蓝筹1.0582.341
161606融通行业0.772.71
161607融通巨潮0.7272.241
161609融通动力1.1021.647
161610融通领先0.7182.222
161611融通内需0.7340.854
161612融通深成指0.6860.686
161613融通创业板1.4531.603
161614融通四季添利00
161616融通医疗1.0411.405
161618融通岁岁添利A0.9711.007
161619融通岁岁添利B0.971.002
161620融通丰利00
161624融通标普A0.9380.938
161625融通标普C0.9360.936
161626融通通福分债00
161627融通通福A00
161693融通债券C1.0411.538
161706招商成长1.07822.9885
161713招商信用0.961.202
161714招商金砖00
161715大宗商品0.7870.804
161716招商双债增强0.9540.964
161717招商双债增强A1.0131.034
161718招商300高贝0.9770.977
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0.97311.781
161903万家公用0.5461.7448
161907万家红利0.81410.8141
161908万家添利00
161909万家添利A1.11571.1157
161910万家中创1.13071.1442
161911万家强债0.99271.0077
162006长城久富1.06993.4757
162010长城久兆1.0121.035
162102金鹰中小盘0.80192.3979
162105金鹰持久回报1.03991.082
162106金鹰回报A1.01151.0774
162107金鹰5001.05331.0737
162108金鹰元盛0.8660.882
162109元盛A1.0061.029
162201泰达成长1.24373.1587
162202泰达周期0.92442.9694
162203泰达稳定0.73592.6759
162204泰达精选3.89764.9776
162205泰达预算1.04052.6555
162207泰达效率0.91942.2113
162208泰达首选1.19471.5147
162209泰达市值0.82590.8259
162210集利债券A1.01091.1189
162211泰达品质1.0161.476
162212泰达红利1.2931.38
162213泰达大盘0.8740.894
162214泰达领先0.9270.927
162215泰达聚利1.1581.158
162216泰达5001.07481.1048
162299集利债券C0.98991.0929
162307海富1000.6860.686
162308海富增利1.1751.175
162411华宝油气00
162509双禧1000.9260.844
162510国安双力1.0441.079
162511国联安双佳1.0161.057
162512双佳A1.0021.07
162605景顺鼎益1.0323.132
162607景顺资源0.7342.745
162703广发小盘1.79243.1024
162711广发50000
162712广发聚利00
162714广发10000
162715广发聚源A00
162716广发聚源C00
162907泰信4001.1391.15
163001长信1000.7430.743
163003长信利鑫1.06761.1265
163004利鑫A1.02011.1075
163005长信利众00
163006长信利众A1.01731.04
163109申万深成0.55760.6242
163110申万量化1.051.05
163111申万中小板分级1.01181.0468
163112申万债券0.9890.989
163208诺安油气00
163209诺安中创1.0881.109
163210诺安纯债A0.9890.989
163211诺安纯债C0.9860.986
163302大摩资源1.88393.3269
163402兴全趋势0.90895.3676
163406兴全合润1.15041.1429
163407兴全3000.81460.8146
163409兴全绿色1.2691.269
163411兴全保本1.0891.089
163412兴全轻资1.3451.345
163415兴全模式1.0341.034
163503天治核心0.57352.129
163801中银中国1.42933.6393
163803中银增长0.69412.7802
163804中银收益1.19032.3903
163805中银策略1.11551.4455
163806中银增利1.0721.242
163807中银优选1.11631.3063
163808中银1000.6910.701
163809中银蓝筹1.0291.049
163810中银价值0.9380.958
163811中银双利A1.1521.152
163812中银双利B1.1381.138
163813中银全球策略00
163816中银转债增强A1.1311.131
163817中银转债增强B1.1211.121
163818中银中小盘1.0331.033
163819中银信用1.0131.113
163821中银沪深3001.0011.001
163822中银主题1.1581.158
163823中银保本1.0391.039
163824中银盛利1.0011.001
163825中银互利00
163826互利A00
163907中海惠裕0.9830.998
163908中海惠裕A1.021.042
163909中海惠丰0.9930.993
163910惠丰A1.0121.012
164105华富强债1.0241.095
164205天弘深成0.6550.655
164206天弘添利债券00
164207天弘添利A1.0021.133
164208天弘丰利分级债券00
164209丰利A1.00281.0938
164210天弘同利分级00
164211同利A1.0121.012
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5001.02591.0515
164810工银纯债1.0271.029
164811工银1000.97570.9979
164812工银增利00
164813工银增A1.0121.034
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1.1191.119
165509信诚增强0.9821.102
165510信诚四国00
165511信诚5000.7590.811
165512信诚机遇1.2641.264
165513信诚商品00
165515信诚3000.8710.93
165516信诚周期1.1961.196
165517信诚双盈00
165518信诚双盈A1.0081.078
165519信诚医药0.9840.994
165520信诚有色0.8840.893
165705诺德双翼1.0731.098
165706双翼A1.0131.075
165707诺德S3001.071.079
165806东吴1000.8630.863
165807东吴鼎利分级00
165808东吴鼎利A1.0061.027
166001中欧趋势0.72440.9844
166002中欧蓝筹1.05221.6322
166003中欧稳A1.07361.2091
166004中欧稳C1.06431.1873
166005中欧价值1.0921.092
166006中欧小盘0.74710.7971
166007中欧3000.79480.8398
166008中欧强债1.01721.0922
166009中欧动力1.12871.1287
166010中欧鼎利分级1.0881.088
166011中欧盛世1.3631.363
166012中欧信用1.0431.08
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1.041.04
166020中欧优选1.0111.011
166021中欧添利00
166022中欧添A00
166105信达增利0.9420.975
166106信达利A1.0041.067
166301华商5001.1261.126
166401浦银增利1.121.12
166801浙商新思维1.1791.179
166802浙商300分级0.890.911
166902民生加银平稳增利A0.9951.042
166903民生加银平稳增利C0.991.037
166904民生添利A0.9870.987
166905民生添利C0.9850.985
167502安信宝利A1.0181.018
167601国金3001.0671.067
167701德邦德信0.990.99
167901华宸3000.9350.935
180001银华优势1.12872.7887
180002银华保本0.99510.9951
180003银华880.7672.567
180010银华优质1.72033.2803
180012银华富裕1.03621.9892
180013银华领先1.14811.5281
180015银华收益1.081.286
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
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200002长城久泰0.94993.8099
200006长城消费0.78822.2282
200007长城回报0.69971.8852
200008长城品牌0.72780.7278
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200011长城景气1.0221.047
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200013长城积极增利A1.0391.119
200015长城优化1.0151.13
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200017长城岁岁金1.0281.037
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202002南稳放0.45651.7355
202003南方绩优1.27072.1874
202005南方成份0.85520.8752
202007南方隆元0.5250.525
202009南方盛元0.7740.872
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202015南方3000.83030.9903
202017南方深成0.6540.654
202019南方策略0.6380.658
202021南方小康0.71210.7321
202023南方成长1.0161.016
202025380ETF联接0.92630.9263
202027南方金粮油1.0461.066
202101南方宝元1.26432.5643
202102南方多利C1.03061.3409
202103南方多利A1.03521.3557
202105南方广利A1.0581.098
202107南方广利C1.0451.085
202108南方润元A1.0011.011
202109南方润元B00
202110南方润元c0.9951.005
202202南方避险2.49973.1487
202211南方恒元1.0441.244
202212南方保本1.0821.092
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202801南方全球00
206001鹏华成长0.95473.8285
206002鹏华精选0.8960.896
206003鹏华信用增利A1.0721.102
206004鹏华信用增利B1.0581.088
206005民企ETF联接0.9770.977
206006鹏华环球00
206007鹏华消费0.990.99
206008鹏华丰盛1.0071.098
206009鹏华产业1.1921.192
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206011鹏华美国房地产00
206012鹏华价值精选0.9570.957
206013鹏华保本1.0111.011
206015鹏华纯债0.9921.029
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210002金鹰红利1.01751.4055
210003金鹰优势0.78780.8178
210004金鹰稳健0.8261.006
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210007金鹰中证0.90720.9072
210008金鹰策略0.98880.9888
210009金鹰核心0.9831.083
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213001宝盈鸿利0.52722.3598
213002宝盈区域0.44731.9722
213003宝盈策略0.80651.2065
213006宝盈核心A1.0111.256
213007宝盈增强A/B1.1051.357
213008宝盈资源1.21221.5035
213010宝盈1000.7080.708
213917宝盈增收C1.08121.3332
217001招商股票0.36393.3679
217002招商平衡1.09822.5132
217003招商债券1.08191.6534
217005招商先锋0.59882.5488
217008招商安本增利1.08551.4955
217009招商价值0.82190.9419
217010招商蓝筹1.0441.424
217011招商安心收益1.0811.281
217012招商领先0.9320.932
217013招商精选1.0011.001
217015招商全球00
217016招商深证1000.8010.801
217017消费ETF联接0.8970.897
217018招商安瑞1.0031.003
217019深TMT联接1.1071.107
217020招商安达1.1971.197
217021招商优势1.0651.065
217022招商产业债0.9741.092
217023招商强债0.9741.049
217024招商安本1.0161.016
217027招商财经501.011.01
217203招商债B1.10531.6168
229001泰达宏利全球格局00
229002泰达逆向1.1191.119
233001大摩基础0.431.975
233005大摩强债1.21931.2543
233006大摩领先1.09961.0996
233007大摩卓越成长1.32631.3263
233008大摩消费0.91230.9123
233009大摩多因子1.0931.093
233010大摩深证3000.970.97
233011大摩主题1.0091.009
233012大摩多元收益A1.0581.058
233013大摩多元C1.0511.051
233015大摩量化配置1.0531.053
240001宝康消费1.58264.8037
240002宝康配置1.3393.039
240003宝康债券1.16841.7184
240004华宝动力0.8083.318
240005华宝策略0.52253.9455
240008华宝收益3.91693.9169
240009华宝先进1.68761.9556
240010华宝精选1.03691.0369
240011华宝大盘1.46271.5427
240012华宝强债A1.0971.117
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240014华宝中证1000.69510.6951
240016上证180ETF联接0.8660.896
240017华宝新兴1.41471.4147
240018华宝可转债0.98620.9862
240019成长ETF联接0.9560.956
240020华宝医药1.151.439
240021华宝短融501.0361.036
240022华宝资源0.7910.791
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.5941.566
253020国联安增利A1.0311.276
253021国联安增利B1.0291.257
253030国联安信心增益0.991.098
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253070国联安中债0.980.98
255010国联安稳健0.9952.435
257010国联安小盘0.8132.943
257020国联安精选0.9432.835
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260104景顺增长4.5126.268
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260110景顺蓝筹0.8650.865
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260112景顺能源1.0361.051
260115景顺中小盘1.1011.101
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260117景顺长城支柱1.0771.077
261001景顺收益A1.0171.027
261002景顺优信增利A1.0451.055
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261102景顺优信增利C1.0371.047
262001景顺长城大中华00
263001景顺180ETF联接1.0151.015
270001广发聚富1.18333.4933
270002广发稳健1.45583.2108
270005广发聚丰0.67183.8676
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270007广发大盘0.6850.685
270008广发核心1.9932.203
270009广发强债1.0441.247
270010广发3001.0511.341
270021广发聚瑞1.3731.373
270022广发内需0.6730.773
270023广发亚太00
270024广发聚祥00
270025广发行业00
270026中小300联接00
270027广发全球农业指数00
270028广发制造00
270029广发聚财债A00
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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
270044广发双债添利A00
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270048广发纯债债A00
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270050广发新经济00
288001华夏经典1.2023.342
288002华夏收入2.5633.963
288102中信双利0.99771.5741
290002泰信先行0.5882.351
290003泰信双息1.04251.2538
290004泰信优质0.80141.4014
290005泰信优势1.1091.569
290006泰信蓝筹0.86721.2672
290007泰信强债A1.03181.1298
290008泰信发展0.9520.952
290009泰信周期债1.081.16
290010泰信中证2000.730.75
290011泰信中小盘1.1291.184
290012泰信保本0.9951.005
290014泰信服务业1.0121.022
291007泰信强债C1.0251.113
310308盛利精选0.86462.5166
310318盛利配置1.04161.8341
310328新动力0.63412.4317
310358新经济0.66461.9965
310368申巴优势1.06451.5345
310378申万添益宝A1.1131.2
310379申万添益宝B1.11.181
310388申万消费0.8940.979
310398申万沪深3000.74120.7412
310508申万稳债0.9851.131
310518申万可转债0.951.1
320001诺安平衡0.65932.9193
320003诺安股票0.85182.7353
320004诺安优化债券1.0671.3366
320005诺安价值0.73161.6766
320006诺安灵活1.0361.616
320007诺安成长0.8641.309
320008诺安增利债券A1.1141.129
320009诺安增利债券B1.0881.103
320010诺安中证1000.6690.669
320011诺安中小盘1.0751.135
320012诺安主题0.9820.982
320013诺安黄金00
320014新兴产业ETF联接0.7980.798
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1.0251.145
320020诺安汇鑫保本1.0211.021
320021诺安双利债1.0181.018
320022诺安中小ETF1.0911.091
340001兴全转基1.11522.8742
340006兴全全球1.78233.5783
340007兴全社会1.4441.634
340008兴全有机增长1.2651.265
340009兴全增利0.99161.0316
350001天治财富0.78942.3347
350002天治品质0.81863.3436
350005天治创新1.30511.3051
350006天治双盈1.18831.2283
350007天治趋势0.970.97
350008天治成长1.2461.246
350009天治稳债1.0431.113
360001量化核心0.89052.8942
360005光大红利2.36683.0248
360006光大增长1.0992.379
360007光大优势0.75090.7509
360008光大增利A0.9231.169
360009光大增利C0.9171.146
360010光大精选0.88191.0019
360011光大配置1.0271.237
360012光大中小盘0.91470.9447
360013光大信用添益A0.9521.087
360014光大信用添益C0.9441.079
360016光大行业1.0341.084
370021上投分红A0.9831.031
370022上投分红B0.9821.023
370023上投消费1.0651.145
370024上投摩根核心1.4411.441
370025上投轮动债A0.9490.949
370026上投轮动债C0.9460.946
370027摩根智选301.1251.125
371020上投债券A1.0771.077
371120上投债券B1.0561.056
372010上投强化回报A1.0181.058
372110上投强化回报B1.0081.048
373010上投双息0.96962.4518
373020上投双核1.29111.3921
375010上投优势1.48594.5559
376510上投大盘1.021.02
377010上投阿尔法2.23824.1582
377016上投亚太00
377020上投内需1.16021.5083
377150上投品质1.2741.274
377240上投新兴1.6121.612
377530上投行业1.2271.227
378006上投全球新兴00
378010上投先锋1.36072.2297
378546上投天然00
379010上投中小盘1.2991.339
380005中银纯债A类0.9970.997
380006中银纯债C类0.9930.993
380009中银添利1.0011.001
393001中海保本1.041.055
395001中海收益1.0451.325
395011中海增强收益A1.0171.057
395012中海强债1.0051.045
398001中海成长0.54082.8285
398011中海分红0.77882.1788
398021中海能源0.59530.9053
398031中海蓝筹1.15761.5526
398041中海量化0.8640.901
398051中海环保0.8110.811
398061中海消费1.1061.316
399001中海上证500.6530.653
399011中海上证3801.0131.013
400001东方龙0.67842.4399
400003东方精鸯合1.02013.3584
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400015东方增长1.34441.3444
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400018东方央视500.95460.9546
400020东方安心1.02031.0203
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410001华富优选0.63481.9033
410003华富成长0.61070.9007
410004华富增强债券A1.12311.4351
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410006华富策略精选0.82180.9818
410007华富价值0.90140.9014
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420002天弘债A0.99271.2068
420003天弘成长0.82621.1612
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420008天弘债券A0.9781.007
420009天弘安康养老1.0281.028
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420108天弘发起B0.9731.001
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450002国富弹性1.26142.5814
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450007国富成长0.89631.0763
450008国富3000.8820.882
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450010国富策略0.8810.881
450011国富精选1.0961.096
450018国富信用债券A11
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457001国富亚洲机会00
460001华泰盛世0.59522.5853
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460010华泰亚洲00
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460220华泰柏瑞上证中小盘ETF联接0.7210.721
460300华泰柏瑞300联接1.00861.0086
470006添富医药00
470007添富上证00
470008添富策略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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481004工银成长1.5131.763
481006工银红利0.7450.785
481008工银蓝筹0.7821.192
481009工银沪深3000.84971.0447
481010工银中小盘0.8590.859
481012深红利联接0.69920.6992
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481015工银主题1.2421.242
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485005工银强债B1.01951.4305
485007工银添利B1.03461.2966
485011工银双利B1.1531.153
485014工银添颐B1.2131.213
485019工银信用B类0.9820.982
485105工银强债A1.02081.4628
485107工银添利A1.04361.3236
485111工银双利A1.171.17
485114工银添颐A1.2341.234
485119工银信用A类0.9870.987
486001工银全球00
486002工银精选00
487016工银保本1.0711.071
487021工银保本2号0.9860.986
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510020超大ETF00
510030上证180价值ETF联接00
51005050ETF1.5962.183
510060央企ETF1.02240.654
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
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510190龙头ETF2.1080.808
510210综指ETF00
510220中小ETF2.630.719
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510300300ETF2.40610.9048
510310沪深300ETF00
510330华夏30000
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51043050等权00
510440500沪市1.21.2
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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
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510700长盛百强ETF00
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510900H股ETF00
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
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519025海富通领先0.9491.099
519026海富通中小盘1.0291.029
519027上证周期ETF联接0.7490.749
519029华夏稳增1.5642.269
519030海富稳固1.1041.104
519032非周ETF联接0.790.79
519033海富国策1.3251.325
519034海富低碳1.1621.162
519035富国天博0.7862.7938
519039长盛同德0.81712.3414
519050海富通养老0.9960.996
519051海富通定债00
519052海富通双利A00
519053海富通双利B00
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0.90392.645
519089新华成长1.45652.1565
519091新华资源1.131.13
519093新华企业1.1021.102
519095新华轮换1.4211.421
519097新华中小市值1.0371.037
519099新华灵活1.1011.101
519100长盛1000.68851.3085
519110浦银价值0.9530.953
519111浦银收益A1.1771.187
519112浦银收益C1.1571.167
519113浦银生活0.9891.049
519115浦银红利0.9060.906
519116浦银沪深3000.7580.758
519117浦银中证4001.0081.008
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业1.1251.125
519121浦银6个月A00
519122浦银6个月C00
519123浦银添A00
519124浦银添C00
519125浦银消费升级00
519150新华优选1.4421.442
519152新华纯债A类1.0221.022
519153新华纯债B类1.0171.017
519156新华灵活配置1.0031.003
519158新华趋势1.0061.006
519160新华安享债A00
519161新华安享债C00
519162新华信用增债A00
519163新华信用增债C00
519180万家1800.54532.8853
519181万家和谐0.56811.2678
519183万家引擎0.96881.4588
519185万家精选1.071.15
519186万家稳增A1.00881.2088
519187万家稳增C1.01061.1906
519188万家信用恒利A1.02081.0208
519189万家信用恒利C1.01431.0143
519190万家得利00
519192万家市政00
519300大成3000.74662.1566
519519华泰增利A1.06041.2504
519601海富通海外00
519602海富通大中华00
519660银河增利债A1.0051.005
519661银河增利债C1.0041.004
519662银河岁岁回报A00
519663银河岁岁回报C00
519666银信添利B0.98551.3365
519667银信添利A0.98761.3606
519668银河成长1.03292.0677
519669银河领先债券0.9991.039
519670银河优选1.4371.797
519671300价值0.7250.725
519672银河精选1.0421.042
519674银河创新1.30821.3082
519676银河保本1.1411.141
519678银河消费1.141.14
519679银河主题1.8521.852
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
519972长信纯债C00
519973长信纯债A00
519976长信可转债C0.91981.0728
519977长信可转债A0.92971.0927
519979长信内需1.0861.236
519981长信标普10000
519983长信量化0.8510.851
519985长信中短债1.09761.0976
519987长信恒利0.8440.844
519989长信利丰1.0481.261
519991长信双利1.0711.371
519993长信增利0.70191.9409
519995长信金利00
519997长信银利00
530001建信价值0.56252.513
530003建信成长0.88582.3358
530005建信优化0.86281.4128
530006建信精选1.0791.774
530008建信增利1.1711.426
530009建信收益A1.0341.149
530010建信责任0.9460.946
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C1.0151.13
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20161.43522.0852
540002汇丰龙腾1.06612.3121
540003汇丰策略1.06081.1808
540004汇丰晋信20261.04431.6643
540005汇丰晋信增利0.99931.0563
540006汇丰大盘1.08721.1472
540007汇丰中小盘0.83240.8524
540008汇丰低碳1.16481.2648
540009汇丰消费0.89770.8977
540010汇丰科技1.33671.3367
540012汇丰恒生0.92790.9279
541005汇丰增利c11.0792
550001信诚四季0.8052.017
550002信诚精萃0.5122.0252
550003信诚蓝筹1.8551.855
550004信诚三得益A0.9961.134
550005信诚三得益B0.9811.109
550006信诚优债A0.9971.16
550007信诚优债B0.9961.135
550008信诚优胜1.0271.027
550009信诚中小盘0.9031.033
550015信诚季季添金1.0011.043
550016信诚岁岁添金0.9970.987
550017信诚添金00
550018信诚优质债A0.9680.968
550019信诚纯债B0.9640.964
560002益民红利0.43051.3595
560003益民创新0.78120.8012
560005益民多利0.93961.0606
560006益民核心1.2381.238
570001诺德价值0.83520.8352
570005诺德成长1.0631.063
570006诺德中小盘1.0441.074
570007诺德优选0.8090.809
570008诺德周期1.0381.038
571002诺德灵活1.19951.1995
573003诺德强债0.9991.026
580001东吴嘉禾0.71122.4312
580002东吴动力1.28351.8635
580003东吴轮动0.54840.6284
580005东吴进取1.08131.1513
580006东吴新经济0.9260.926
580007东吴新创业0.9641.024
580008东吴产业1.1941.194
580009东吴内需增长1.1111.111
582001东吴优信A0.99021.0022
582002东吴增利A1.0351.075
582003东吴保本0.9720.972
582201东吴优信C0.9730.985
582202东吴增利C1.0251.065
585001东吴中证0.8030.803
590001中邮核心优选00
590002中邮核心成长00
590003中邮核心优势00
590005中邮核心主题00
590006中邮中小盘00
590007中邮上证38000
590008中邮战略00
590009中邮稳定收益A00
590010中邮稳定收益c00
610001信达领先0.98541.3154
610002澳银精华1.051.47
610003信达稳定价值A1.1431.143
610004信达中小盘0.8560.856
610005信达红利0.7540.774
610006澳银产业0.9370.937
610007信达消费1.1861.186
610008信达澳银信用A0.9830.983
610103信达稳定债券B1.121.12
610108信达澳银信用C0.980.98
620001宝石动力0.85480.9148
620002金元成长动力0.8761.096
620003金元丰利0.940.962
620004金元价值0.8790.879
620005金元核心0.7380.738
620006金元消费0.9270.927
620007金元保本1.061.08
620008金元新经济1.1261.126
620009金元惠理惠利0.9830.983
630001华商领先企业1.34841.4534
630002华商盛世成长2.04152.3065
630003华商强债A1.0751.3
630005华商动态1.2621.262
630006华商产业0.7750.775
630007华商稳健双利债券型A1.0441.105
630008华商策略0.8910.891
630009华商稳定增利A1.0441.044
630010华商价值1.1541.154
630011华商主题1.5311.531
630015华商大盘量化1.1841.234
630016华商价值共享1.2271.327
630103华商强债B1.0691.275
630107华商稳健B1.0351.089
630109华商稳定增利C1.0311.031
650001英大纯债A0.95920.9592
650002英大纯债C0.95650.9565
660001农银成长1.57082.1708
660002农银增利A1.09331.1643
660003农银双利1.12681.2368
660004农银策略1.19951.1995
660005农银中小盘1.45131.4813
660006农银大盘0.93140.9314
660008农银沪深3000.74690.7469
660009农银增强收益A1.06571.1007
660010农银精选0.96150.9615
660011农银中证5001.03691.0369
660012农银消费1.49071.5707
660013农银信用债0.99041.0264
660014农银深证1001.04211.1221
660015农银行业轮动1.25271.3527
660102农银增利C1.08221.1002
660109农银增强C1.05641.0914
671010纽银策略0.8010.801
673010纽银新动向0.960.96
675011纽银稳债A0.9940.994
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A1.0131.013
686869浙商聚盈C1.0081.008
688888浙商产业0.8790.879
690001民生蓝筹0.9110.941
690002民生强债A1.1091.239
690003民生精选0.7060.706
690004民生稳健0.7310.731
690005民生内需0.7950.795
690006民生双利A0.9871.017
690007民生景气1.1431.143
690008民生内地0.6070.607
690009民生红利1.0551.055
690011民生成长0.9560.956
690202民生强债C1.0871.217
690206民生双利c0.9791.009
700001平安先锋1.0541.234
700002平安深证3000.9861.066
700003平安策略1.0151.115
700004平安保本1.0481.048
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0.97160.9716
710002安达策略0.98821.0282
710301安达增强A0.98391.0039
710302安达增强C0.97790.9979
720001财通价值1.0391.129
720002财通多策略债基0.9981.025
720003财通保本混合0.9890.989
730001方正富邦创新动力1.0121.092
730002方正富邦红利0.8920.892
740001长安宏观00
740101长安300非周期00
750001安信策略1.0881.128
750002安信目标债A1.0141.044
750003安信目标债C1.0081.038
750005安信平稳增长1.021.02
762001国金通用0.96351.0635
770001德邦优化1.21181.2118
    
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