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12月19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19日 21:19 中金在线/数据中心 
    
代码名称单位净值累计净值
1华夏成长00
3中海可转债A00
4中海可转债C00
5嘉实增强信用0.9840.984
7鹏华国企债0.9820.982
8中证500ETF联接1.0871.087
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1.1331.133
20景顺长城品质0.9930.993
21华夏优势00
22南方中票A00
23南方中票C00
24大摩双利A0.9950.995
25大摩双利C0.9920.992
26泰达信用A0.9840.984
27泰达信用B0.9820.982
28华富保本混合00
29富国宏观策略00
30长城久利保本0.9850.985
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00
41华夏全球00
42中证财通1000.9520.952
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债A0.9720.972
46工银产业债B0.9690.969
47华夏双债A00
48华夏双债C00
49中银标普00
50长盛纯债A0.9890.989
51华夏沪深30000
52长盛纯债C0.9860.986
53鹏华实业债00
54鹏华双债0.9760.976
56建信消费升级00
57中银消费主题1.0421.042
58国联安保本0.9540.954
59中证医药1000.9990.999
60国联安股债1.0081.008
61华夏盛世00
62银华成长股债1.0051.005
63长盛百强ETF联接0.9360.936
64大摩定开债00
65富国焦点0.9710.971
66诺安鸿鑫0.9810.981
67民生加银转债A00
68民生加银转债C00
69中高等级债A0.9870.987
70中高等级债C0.9860.986
71恒生ETF联接00
72华安保本混合0.9860.986
73上投摩根成长0.9520.952
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A0.9360.936
81天治可转债C0.9340.934
82嘉实阿尔法股票1.0061.006
83添富消费00
84博时安盈A00
85博时安盈C00
86南方稳利00
87嘉实金边A0.97550.9755
88嘉实金边C0.97360.9736
92新双盈A1.0121.027
93新双盈B0.9310.931
103国泰中国企业00
104华宸未来信用1.0061.006
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1.01841.0184
111易方达1年债A00
112易方达1年债C00
113嘉实如意宝A/B1.011.01
115嘉实如意宝C1.0081.008
116嘉实丰益纯债11.011
117广发轮动配置0.9650.965
118广发聚鑫债A0.9550.955
119广发聚鑫债C0.9520.952
120中银美丽中国1.0021.002
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1.0061.006
125上投摩根天颐0.9970.997
126招商安润保本00
127农银行业领先00
128大成景安债A1.0211.021
129大成景安债B1.0281.028
130大成景兴A0.9750.975
131大成景兴C0.9730.973
136民生加银策略0.980.98
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1.0051.005
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A0.9740.974
150华安双债C0.9730.973
151诺安信用债券00
152大成景旭债A1.0041.004
153大成景旭债C1.0021.002
165瑞银精选00
166中海安鑫保本0.9940.994
167广发聚优灵活0.9440.944
169泰达高票息A1.0031.003
170泰达高票息B1.0011.001
171易方达裕丰00
172华泰量化股票1.0271.027
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A1.0121.012
182景顺金利债C1.0111.011
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A1.011.01
188华泰柏瑞丰盛C1.0091.009
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0.9740.974
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0.9990.999
216华安黄金易A0.8980.898
217华安黄金易C0.8970.897
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C1.00061.0456
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0.9920.992
251工银金融地产1.0711.071
252景顺纯债A1.0081.008
253景顺纯债C1.0071.007
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00
260信诚季季0.9960.996
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00
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0.9440.944
279华商红利0.9540.954
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0.9920.992
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1.0031.003
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3001.0111.011
312华安300A0.9730.973
313华安300C0.9710.971
314招商瑞丰灵活0.9980.998
315融通通祥0.9930.993
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1.0151.015
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A1.0051.005
386景顺长城双利C1.0051.005
387泰达宏利瑞利A1.0051.005
388泰达宏利瑞利B1.0031.003
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1.0021.002
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0.9623.966
20002国泰金龙债券1.041.521
20003国泰金龙债券0.483.543
20005国泰金马0.6792.839
20009国泰金鹏0.8991.895
20010国泰金牛1.2491.404
20011国泰3000.48840.6992
20012国泰金龙债券C1.0361.502
20015国泰区位1.2671.312
20018国泰金鹿保本1.0161.135
20019国泰双利A1.0651.251
20020国泰双利C1.0571.229
20021金融ETF联接0.9080.908
20022国泰保本1.0731.073
20023国泰事件1.4171.417
20025中小成长联接1.0081.008
20026国泰成长1.2091.209
20027国泰信用债券A1.0251.025
20028国泰信用债券c1.0191.019
20033国泰增利A0.9960.996
20034国泰增利C0.9910.991
20035国债ETF联接A0.9590.959
20036国债ETF联接C0.9570.957
40001华安创新0.6193.062
40002华安A股0.4932.621
40004华安宝利1.0853.41
40005华安宏利2.40443.0244
40007华安成长0.88592.2008
40008华安优选0.61852.1548
40009华安收益A1.02091.2559
40010华安收益B1.00591.2309
40011华安核心0.97551.4755
40012华安强债A1.031.182
40013华安强债B1.0091.161
40015华安动态1.0491.049
40016华安行业轮动0.9320.932
40018华安香港00
40019华安稳固1.0221.112
40020华安升级0.9920.992
40021华安大中华升级股票00
40022华安可转债A0.9220.922
40023华安可转债B0.9140.914
40025华安科技1.3991.399
40026华安信用1.0091.105
40035华安逆向0.9311.311
40036华安安心收益A1.0671.075
40037华安安心B1.0681.076
40040华安纯债A1.0031.01
40041华安纯债C11.006
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0.7820.782
40190龙头ETF联接0.8150.815
50001博时增长00
50002博时沪深300指数00
50004博时精选00
50006博时稳定B00
50007博时平衡00
50008博时产业00
50009博时新兴00
50010博时特许00
50011博时信用A00
50012博时策略灵活配置00
50013超大ETF联接00
50014博时创业00
50015博时亚太00
50016博时宏观A00
50018博时行业00
50019博时转债A00
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00
50027博时信用债纯债00
50028博时安心收益A类00
50030博时亚洲债券00
50106博时稳定00
50111博时信用C00
50116博时宏观C00
50119博时转债C00
50123博时天颐C00
50128博时安心收益C类00
50201博价值贰00
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0.64743.3121
70002嘉实增长5.1585.769
70003嘉实稳健0.8352.48
70005嘉实债券1.3711.856
70006嘉实服务4.2894.769
70009嘉实短债1.00831.2248
70010嘉实主题1.0932.606
70011嘉实策略1.1811.609
70012嘉实海外00
70013嘉实精选1.6672.137
70015嘉实多元A1.0591.288
70016嘉实多元B1.0511.268
70017嘉实量化0.8510.931
70018嘉实回报0.8910.928
70019嘉实价值1.1351.167
70020嘉实稳固1.0291.049
70021嘉实新动力0.9390.939
70022嘉实领先1.1811.181
70023深120联接0.81010.8101
70025嘉实信用A0.9571.06
70026嘉实信用c0.9511.05
70027嘉实周期1.1731.233
70030中创400联接1.2271.227
70031嘉实全球房地产00
70032嘉实优化0.9940.994
70033嘉实定期开放债1.0031.034
70037嘉实纯债A1.0031.003
70038嘉实纯债C1.0011.001
70099嘉实优质1.0181.915
80001长盛成长价值0.8972.841
80002长盛创新先锋1.06551.5755
80003长盛积极配置1.04781.2208
80005长盛量化0.8810.921
80006长盛环球00
80007长盛同鑫1.0311.062
80008长盛同祥1.0031.053
80009同禧A0.9250.925
80010同禧c0.9150.915
80012长盛电子1.1351.56
80015长盛同鑫二号1.0071.007
90001大成价值0.67593.3359
90002大成债券1.02481.5938
90003大成蓝筹0.60263.1726
90004大成精选0.8332.8355
90006大成20200.6192.441
90007大成策略1.0131.707
90008大成强债0.931.13
90009大成行业0.7970.797
90010大成中证0.790.79
90011大成核心0.8740.874
90012深成长联接0.7610.761
90013大成保本1.0371.047
90015大成内需1.0751.075
90016大成消费1.0411.091
90017大成可转债00
90018大成新锐1.0871.287
90019大成景恒保本0.9830.983
90020500沪市联接1.0581.058
92002大成债C1.01961.5546
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A1.0051.005
100073富国强回报C1.0011.001
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1.26292.5649
121002国投景气0.93312.9021
121003国投核心0.72732.2573
121005国投创新0.68042.3756
121006国投稳健1.051.64
121007瑞福优先1.0211.084
121008国投成长0.67772.0777
121009国投稳定1.04641.2974
121010国投瑞源1.0511.066
121012国投强债A1.0431.043
121013国投纯债A0.9650.985
121099瑞福分级00
128013国投纯债B0.9670.987
128112国投强债C1.0291.029
150001瑞福进取00
150008瑞和小康00
150009瑞和远见00
150012双禧A1.0441.204
150013双禧B0.8320.593
150016合润A11
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1.01081.144
150023申万进取0.09560.0956
150027天弘添利B00
150028信诚中证500A1.0531.182
150029信诚中证500B0.5510.551
150030银华金利00
150031银华鑫利00
150032嘉实多利优先1.03681.1374
150033嘉实多利0.56030.5603
150034聚利A1.1131.113
150035聚利B1.231.23
150036建信稳健00
150037建信进取00
150038万家添利B1.24721.2472
150039中欧鼎利A00
150040中欧鼎利B00
150041天盈B00
150042利鑫B1.16061.1606
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300A1.0011.118
150052信诚300B0.7250.725
150053泰达稳健1.06281.1378
150054泰达进取1.06911.0691
150055工银500A00
150056工银500B00
150057久兆稳健1.0511.109
150058久兆积极0.9750.975
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B1.1151.115
150064长盛同瑞A1.0631.137
150065长盛同瑞B0.9810.981
150066互利A1.0431.091
150067互利B1.131.13
150068双翼B1.1121.112
150069双力A1.0481.118
150070双力B1.0241.024
150071盛世A00
150072盛世B00
150073诺安稳健1.0631.116
150075诺安中创1.0851.085
150076浙商稳健1.0581.1
150077浙商进取0.7060.706
150078金鹰回报B1.0811.081
150079银河通利B1.0641.064
150080双佳B1.0131.013
150081信诚双盈B1.3421.342
150082信达利B0.9030.903
150083广发100A00
150084广发100B00
150085中小板A1.04021.1102
150086中小板B0.97280.9728
150087中欧信用B00
150088金鹰中证500A1.06291.103
150089金鹰中证500B1.02331.0233
150090万家创A1.06291.0899
150091万家创B1.17451.1745
150092诺德300A1.0581.076
150093诺德300B1.0661.066
150094泰信400A1.0631.084
150095泰信400B1.1871.187
150096招商商品A00
150097招商商品B00
150098同庆800A1.0381.038
150099同庆800B0.8360.836
150100资源A00
150101资源B00
150102长信利众B0.87350.8735
150103银河银泰1.14733.6873
150104华安沪深300A1.0631.099
150105华安沪深300B0.8490.849
150106易基稳健00
150107易基进取00
150108同辉100A1.0191.089
150109同辉100B1.0151.015
150110华商500A1.081.08
150111华商500B1.1381.138
150112工银100A00
150113工银100B00
150114中海惠裕B00
150115同丰B0.9350.935
150116银华永兴B00
150117国泰国证房地产A1.0611.061
150118国泰国证房地产B0.7990.799
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0.9150.915
150123建信50A00
150124建信50B00
150127招商双债增强B00
150128工银增B00
150129鹏华丰利B00
150130医药A1.02171.0217
150131医药B0.97290.9729
150132元盛B0.8110.811
150133德信A1.0281.028
150134德信B0.8970.897
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300B1.0871.087
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A1.0011.021
150149信诚医药B0.9570.957
150150信诚有色A1.0011.019
150151信诚有色B0.7590.759
150152富国创业板A00
150153富国创业板B00
150154惠丰B00
150156互利B0.9920.992
150159中欧添B00
150160融通通福B00
151001银河稳健1.08293.3287
151002银河收益1.05582.1758
159901深100ETF00
159902中小板2.3192.419
159903深成ETF00
159905深红利0.69160.6916
159906深成长0.7430.743
159907中小3000.93790.8521
159908深F20000
159909深TMT3.5871.103
159910嘉实深证基本面120ETF0.77520.7752
159911民营ETF3.16370.9586
159912深300ETF00
159913交银深证300价值ETF0.9290.929
159915创业板00
159916深F60ETF00
159917中小成长1.0541.054
159918嘉实中创400ETF1.24181.2418
159919300etf2.38470.9115
159920恒生ETF00
159921诺安中小等权1.1431.143
159922嘉实中证500ETF3.80541.067
159923中证100ETF0.8640.864
159924景顺300等权0.9420.942
159925南方30000
159926嘉实国债ETF96.2090.962
159927鹏华A300ETF2.32421.0285
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF1.0920.961
159933金地ETF0.94020.9402
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1.1111.326
160212国泰估值0.8830.883
160213国泰纳指00
160215国泰价值0.8420.842
160216国泰大宗商品00
160217国泰互利1.0691.103
160218国泰地产0.930.93
160219国泰医药0.99730.9973
160311华夏蓝筹00
160314华夏行业00
160415华安深证300指数(LOF)0.8820.882
160416华安石油00
160417华安3000.9560.974
160505博时主题00
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A1.0111.515
160603普天收益0.7813.227
160605鹏华中国501.0573.427
160607鹏华价值0.7872.537
160608普天债券B11.454
160610鹏华动力1.0721.492
160611鹏华治理0.8320.932
160612鹏华丰收0.9921.334
160613鹏华创新1.3181.348
160615鹏华3000.8550.915
160616鹏华5000.7930.793
160617鹏华丰润1.0461.129
160618鹏华丰泽00
160619鹏华丰泽A1.0011.092
160620鹏华资源分级0.6720.68
160621鹏华中小企债00
160622鹏华丰利00
160623鹏华丰利A00
160706嘉实3000.642.508
160716嘉实500.63290.6329
160717恒生H股00
160718嘉实多利0.94151.022
160719嘉实黄金00
160720嘉实中期企债A0.980.98
160721嘉实中期企债C0.9770.977
160805长盛同智0.79082.16
160806长盛同庆0.9170.834
160807长盛3000.7860.836
160808长盛同瑞1.0141.044
160809长盛同辉1.0171.052
160810长盛同丰00
160811同丰A1.021.02
160910大成创新0.751.961
160915大成景丰00
160916优选LOF1.1120.902
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3000.9460.705
161210国投新兴00
161211国投金融0.79720.7972
161213国投消费0.8950.895
161216国投瑞银双债增利00
161217国投资源0.5550.555
161219国投产业1.1421.328
161505银河通利分级债00
161506银河通利A1.0061.068
161507银河增强0.9810.981
161601新蓝筹0.73193.0269
161603融通债券A11.544
161604融通深证1000.9112.274
161605融通蓝筹1.0522.335
161606融通行业0.7672.707
161607融通巨潮0.722.234
161609融通动力1.0881.633
161610融通领先0.7142.212
161611融通内需0.730.85
161612融通深成指0.6810.681
161613融通创业板1.441.59
161614融通四季添利0.9811.069
161616融通医疗1.0391.403
161618融通岁岁添利A0.9681.004
161619融通岁岁添利B0.9670.999
161620融通丰利00
161624融通标普A0.9230.923
161625融通标普C0.920.92
161626融通通福分债00
161627融通通福A00
161693融通债券C11.537
161706招商成长1.06872.979
161713招商信用00
161714招商金砖00
161715大宗商品0.7810.798
161716招商双债增强00
161717招商双债增强A1.0131.035
161718招商300高贝0.970.97
161810银华内需0.8070.767
161811银华3000.7240.724
161812银华1000.7440.823
161813银华信用0.9831.168
161815银华通胀00
161816银华中证900.9750.662
161818银华消费分级股票1.1081.127
161819银华资源0.5880.618
161820银华纯债1.0541.054
161821银华50A0.990.99
161822银华50C0.9880.988
161823银华永兴00
161824银华永兴A00
161825银华80000
161826银华转债0.930.942
161902万家债券0.96931.777
161903万家公用0.54281.7391
161907万家红利0.80720.8072
161908万家添利1.19611.1961
161909万家添利A1.11591.1159
161910万家中创1.11871.1322
161911万家强债0.99011.0051
162006长城久富1.06043.4662
162010长城久兆1.0061.029
162102金鹰中小盘0.79522.3912
162105金鹰持久回报1.03671.0788
162106金鹰回报A1.01171.0776
162107金鹰5001.04311.0635
162108金鹰元盛0.860.876
162109元盛A1.0061.029
162201泰达成长1.20373.1187
162202泰达周期0.92052.9655
162203泰达稳定0.7312.671
162204泰达精选3.87824.9582
162205泰达预算1.03792.6529
162207泰达效率0.91352.1971
162208泰达首选1.19471.5147
162209泰达市值0.8240.824
162210集利债券A1.00791.1159
162211泰达品质1.0021.462
162212泰达红利1.2871.374
162213泰达大盘0.86730.8873
162214泰达领先0.9220.922
162215泰达聚利1.1481.148
162216泰达5001.06661.0966
162299集利债券C0.9871.09
162307海富10000
162308海富增利00
162411华宝油气00
162509双禧1000.9170.838
162510国安双力1.0361.071
162511国联安双佳1.011.05
162512双佳A1.0021.07
162605景顺鼎益1.0263.126
162607景顺资源0.7272.738
162703广发小盘1.76883.0788
162711广发5000.84980.8498
162712广发聚利00
162714广发1000.84640.8693
162715广发聚源A0.9340.934
162716广发聚源C0.9320.932
162907泰信4001.1251.136
163001长信1000.7370.737
163003长信利鑫1.0661.1249
163004利鑫A1.02031.1077
163005长信利众0.9750.9909
163006长信利众A1.01751.0402
163109申万深成0.55320.6198
163110申万量化1.0431.043
163111申万中小板分级1.00651.0415
163112申万债券0.9870.987
163208诺安油气00
163209诺安中创1.0761.097
163210诺安纯债A0.9870.987
163211诺安纯债C0.9840.984
163302大摩资源1.85283.2958
163402兴全趋势0.90195.3396
163406兴全合润00
163407兴全3000.8060.806
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0.56972.1216
163801中银中国1.41573.6257
163803中银增长0.68692.7619
163804中银收益1.18252.3825
163805中银策略1.10171.4317
163806中银增利1.0641.234
163807中银优选1.10511.2951
163808中银1000.6840.694
163809中银蓝筹1.021.04
163810中银价值0.9380.958
163811中银双利A1.1421.142
163812中银双利B1.1291.129
163813中银全球策略00
163816中银转债增强A1.1081.108
163817中银转债增强B1.0981.098
163818中银中小盘1.0291.029
163819中银信用1.0081.108
163821中银沪深3000.9910.991
163822中银主题1.1521.152
163823中银保本1.0371.037
163824中银盛利1.0011.001
163825中银互利00
163826互利A1.0111.011
163907中海惠裕00
163908中海惠裕A1.021.042
163909中海惠丰00
163910惠丰A00
164105华富强债00
164205天弘深成0.650.65
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A1.0031.094
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5001.01581.0414
164810工银纯债1.0251.027
164811工银1000.97030.9925
164812工银增利00
164813工银增A1.0131.035
164814工银双债00
164815工银标普全球00
164902交银添利1.031.11
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1.1131.113
165509信诚增强0.9761.096
165510信诚四国00
165511信诚5000.7520.804
165512信诚机遇1.2561.256
165513信诚商品00
165515信诚3000.8630.922
165516信诚周期1.1881.188
165517信诚双盈00
165518信诚双盈A1.0091.079
165519信诚医药0.9790.989
165520信诚有色0.880.889
165705诺德双翼1.0711.097
165706双翼A1.0131.075
165707诺德S3001.0621.071
165806东吴1000.8570.857
165807东吴鼎利分级00
165808东吴鼎利A1.0061.027
166001中欧趋势0.72210.9821
166002中欧蓝筹1.04571.6257
166003中欧稳A1.07171.2072
166004中欧稳C1.06251.1855
166005中欧价值1.0871.087
166006中欧小盘0.73420.7842
166007中欧3000.78680.8318
166008中欧强债1.01651.0915
166009中欧动力1.12391.1239
166010中欧鼎利分级1.0871.087
166011中欧盛世1.3611.361
166012中欧信用00
166013中欧信用A1.0081.074
166016中欧纯债00
166017中欧纯债A00
166019中欧价值智选1.0381.038
166020中欧优选1.011.01
166021中欧添利00
166022中欧添A00
166105信达增利0.930.963
166106信达利A1.0051.068
166301华商5001.1151.115
166401浦银增利1.1091.109
166801浙商新思维1.1741.174
166802浙商300分级0.8820.903
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A1.0181.018
167601国金3001.0571.057
167701德邦德信0.9890.989
167901华宸3000.9260.926
180001银华优势1.1192.779
180002银华保本0.9920.992
180003银华880.75842.5584
180010银华优质1.71053.2705
180012银华富裕1.03161.9846
180013银华领先1.141.52
180015银华收益1.0741.28
180018银华和谐1.2091.289
180020银华成长0.8450.87
180025银华双利A1.051.05
180026银华双利C1.0381.038
180028银华永祥1.1191.119
180029银华永泰A1.0461.046
180030银华永泰C1.0331.033
180031银华中小盘1.1961.276
180033银华上证50等权ETF联接0.8990.899
183001银华全球00
200001长城久恒1.3832.573
200002长城久泰0.943.8
200006长城消费0.78132.2213
200007长城回报0.69511.8748
200008长城品牌0.71860.7186
200009长城稳健1.1621.267
200010长城双动力1.10451.1295
200011长城景气1.0171.042
200012长城中小盘0.8670.867
200013长城积极增利A1.0361.116
200015长城优化0.9961.111
200016长城保本1.0321.032
200017长城岁岁金1.031.039
200113长城积极增利C1.0231.103
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0.9483.8043
206002鹏华精选0.8890.889
206003鹏华信用增利A1.0671.097
206004鹏华信用增利B1.0541.084
206005民企ETF联接0.960.96
206006鹏华环球00
206007鹏华消费0.9850.985
206008鹏华丰盛1.0041.095
206009鹏华产业1.1841.184
206010民营ETF联接0.97180.9718
206011鹏华美国房地产00
206012鹏华价值精选0.9490.949
206013鹏华保本1.011.01
206015鹏华纯债0.9881.025
206018鹏华产业债0.9860.992
210001金鹰优选0.65472.3712
210002金鹰红利1.0131.401
210003金鹰优势0.77650.8065
210004金鹰稳健0.8140.994
210005金鹰主题0.6660.666
210006金鹰保本1.1011.101
210007金鹰中证0.90260.9026
210008金鹰策略0.97190.9719
210009金鹰核心0.9791.079
210010金鹰元泰精选债A0.99210.9921
210011金鹰元泰精选债C0.98770.9877
210014金鹰元丰保本0.9860.986
213001宝盈鸿利0.5232.354
213002宝盈区域0.4441.9665
213003宝盈策略0.79821.1982
213006宝盈核心A1.0011.246
213007宝盈增强A/B1.10371.3557
213008宝盈资源1.20421.4948
213010宝盈1000.7020.702
213917宝盈增收C1.07991.3319
217001招商股票0.36353.3675
217002招商平衡1.08862.5036
217003招商债券1.07861.6501
217005招商先锋0.59342.5434
217008招商安本增利1.08011.4901
217009招商价值0.81220.9322
217010招商蓝筹1.0391.419
217011招商安心收益1.0791.279
217012招商领先0.9240.924
217013招商精选0.9990.999
217015招商全球00
217016招商深证1000.7960.796
217017消费ETF联接0.8850.885
217018招商安瑞0.9960.996
217019深TMT联接1.0921.092
217020招商安达1.191.19
217021招商优势1.0391.039
217022招商产业债0.971.088
217023招商强债0.9691.044
217024招商安本1.0111.011
217027招商财经501.0011.001
217203招商债B1.1021.6135
229001泰达宏利全球格局00
229002泰达逆向1.1121.112
233001大摩基础0.42841.9734
233005大摩强债1.21221.2472
233006大摩领先1.08881.0888
233007大摩卓越成长1.31331.3133
233008大摩消费0.89460.8946
233009大摩多因子1.0881.088
233010大摩深证3000.9620.962
233011大摩主题1.0071.007
233012大摩多元收益A1.0431.043
233013大摩多元C1.0371.037
233015大摩量化配置1.0451.045
240001宝康消费1.56424.7579
240002宝康配置1.32993.0299
240003宝康债券1.1661.716
240004华宝动力0.80213.3121
240005华宝策略0.51973.9391
240008华宝收益3.86363.8636
240009华宝先进1.67731.9453
240010华宝精选1.03111.0311
240011华宝大盘1.45251.5325
240012华宝强债A1.09541.1154
240013华宝强债B1.07421.0942
240014华宝中证1000.68840.6884
240016上证180ETF联接0.8560.886
240017华宝新兴1.39971.3997
240018华宝可转债0.97240.9724
240019成长ETF联接0.9430.943
240020华宝医药1.1531.442
240021华宝短融501.0361.036
240022华宝资源0.7860.786
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.591.559
253020国联安增利A1.0291.274
253021国联安增利B1.0271.255
253030国联安信心增益0.9861.094
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0.992.43
257010国联安小盘0.812.94
257020国联安精选0.9362.824
257030国联安优势0.9861.267
257040国联安红利1.0181.389
257050国联安主题1.0661.066
257060商品ETF联接0.4820.482
257070国联安优选1.0841.285
260101景顺股票1.38933.33
260103景顺平衡0.6552.945
260104景顺增长4.4786.234
260108景顺成长0.7362.096
260109景内需贰1.1712.817
260110景顺蓝筹0.860.86
260111景顺治理1.0491.397
260112景顺能源1.0221.037
260115景顺中小盘1.0891.089
260116景顺核心1.3721.522
260117景顺长城支柱1.0691.069
261001景顺收益A1.0131.023
261002景顺优信增利A1.0431.053
261101景顺收益C1.0021.012
261102景顺优信增利C1.0351.045
262001景顺长城大中华00
263001景顺180ETF联接1.0011.001
270001广发聚富1.17343.4834
270002广发稳健1.44573.2007
270005广发聚丰0.67153.8662
270006广发优选1.30812.5681
270007广发大盘0.67740.6774
270008广发核心1.9912.201
270009广发强债1.0411.244
270010广发3001.0411.331
270021广发聚瑞1.3741.374
270022广发内需0.6650.765
270023广发亚太00
270024广发聚祥1.0061.006
270025广发行业0.9780.978
270026中小300联接0.85460.8546
270027广发全球农业指数00
270028广发制造1.2411.241
270029广发聚财债A1.0171.026
270030广发聚财债B1.0111.019
270041广发消费品1.2051.205
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A0.9830.983
270045广发双债添利C0.9780.978
270048广发纯债债A0.9370.952
270049广发纯债债C0.9340.948
270050广发新经济1.2711.271
288001华夏经典00
288002华夏收入00
288102中信双利00
290002泰信先行0.57962.3326
290003泰信双息1.0431.2543
290004泰信优质0.80051.4005
290005泰信优势1.1031.563
290006泰信蓝筹0.86261.2626
290007泰信强债A1.03011.1281
290008泰信发展0.9510.951
290009泰信周期债1.0781.158
290010泰信中证2000.7220.742
290011泰信中小盘1.1251.18
290012泰信保本0.9941.004
290014泰信服务业1.0051.015
291007泰信强债C1.02341.1114
310308盛利精选0.86142.5134
310318盛利配置1.03291.8254
310328新动力0.62822.421
310358新经济0.66011.992
310368申巴优势1.05871.5287
310378申万添益宝A1.1091.196
310379申万添益宝B1.0961.177
310388申万消费0.8930.978
310398申万沪深3000.73260.7326
310508申万稳债0.9821.128
310518申万可转债0.9351.085
320001诺安平衡0.65232.9123
320003诺安股票0.84542.7289
320004诺安优化债券1.06371.3333
320005诺安价值0.7241.669
320006诺安灵活1.0211.601
320007诺安成长0.8541.299
320008诺安增利债券A1.111.125
320009诺安增利债券B1.0841.099
320010诺安中证1000.6620.662
320011诺安中小盘1.0581.118
320012诺安主题0.9720.972
320013诺安黄金00
320014新兴产业ETF联接0.7880.788
320015诺安保本1.1531.153
320016诺安策略0.9240.924
320017诺安全球收益00
320018诺安新动力0.9981.118
320020诺安汇鑫保本1.0171.017
320021诺安双利债1.0211.021
320022诺安中小ETF1.0831.083
340001兴全转基1.10952.8685
340006兴全全球1.77463.5706
340007兴全社会1.4391.629
340008兴全有机增长1.24961.2496
340009兴全增利0.98131.0213
350001天治财富0.78032.3256
350002天治品质0.81763.3426
350005天治创新1.29651.2965
350006天治双盈1.18111.2211
350007天治趋势0.970.97
350008天治成长1.2441.244
350009天治稳债1.0291.099
360001量化核心0.88352.8872
360005光大红利2.34192.9999
360006光大增长1.09272.3727
360007光大优势0.74590.7459
360008光大增利A0.911.156
360009光大增利C0.9051.134
360010光大精选0.87660.9966
360011光大配置1.021.23
360012光大中小盘0.90970.9397
360013光大信用添益A0.9411.076
360014光大信用添益C0.9341.069
360016光大行业1.0261.076
370021上投分红A0.981.028
370022上投分红B0.9791.02
370023上投消费1.0511.131
370024上投摩根核心1.4321.432
370025上投轮动债A0.9480.948
370026上投轮动债C0.9440.944
370027摩根智选301.1221.122
371020上投债券A1.0761.076
371120上投债券B1.0551.055
372010上投强化回报A1.0171.057
372110上投强化回报B1.0071.047
373010上投双息0.96522.4474
373020上投双核1.28781.3888
375010上投优势1.4744.544
376510上投大盘1.0171.017
377010上投阿尔法2.22414.1441
377016上投亚太00
377020上投内需1.15591.504
377150上投品质1.261.26
377240上投新兴1.611.61
377530上投行业1.2211.221
378006上投全球新兴00
378010上投先锋1.35522.2242
378546上投天然00
379010上投中小盘1.2861.326
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0.9990.999
393001中海保本1.0391.054
395001中海收益1.0431.323
395011中海增强收益A1.0141.054
395012中海强债1.0031.043
398001中海成长0.53762.8206
398011中海分红0.77112.1711
398021中海能源0.59140.9014
398031中海蓝筹1.14351.5385
398041中海量化0.8540.891
398051中海环保0.8060.806
398061中海消费1.1011.311
399001中海上证500.6470.647
399011中海上证3801.0021.002
400001东方龙0.67142.4329
400003东方精鸯合1.00723.3233
400007东方策略1.34691.3469
400009东方稳截报0.9771.047
400011东方核心0.81960.8196
400013东方保本1.0741.074
400015东方增长1.32881.3288
400016东方强化债0.99470.9947
400018东方央视500.94690.9469
400020东方安心1.02061.0206
400022东方利群混合1.00271.0027
410001华富优选00
410003华富成长00
410004华富增强债券A00
410005华富增强债券B00
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
420001天弘精选0.46811.4548
420002天弘债A0.98771.2018
420003天弘成长0.82461.1596
420005天弘策略1.0781.12
420008天弘债券A0.9751.004
420009天弘安康养老1.0241.024
420102天弘永利B0.98921.227
420108天弘发起B0.970.998
450001国富收益0.51492.0754
450002国富弹性1.24922.5692
450003国富潜力1.00451.4145
450004国富价值1.1711.641
450005国富债A1.09621.1792
450006国富债C1.08391.1669
450007国富成长0.8881.068
450008国富3000.8740.874
450009国富中小盘0.960.96
450010国富策略0.8760.876
450011国富精选1.0881.088
450018国富信用债券A0.990.99
450019国富信用债券C0.9860.986
457001国富亚洲机会00
460001华泰盛世0.59172.5769
460002华泰成长0.89130.9413
460003华泰增利B1.04011.2301
460005华泰价值1.17971.6897
460007华泰行业0.8340.834
460008华泰稳健收益A1.0281.028
460009华泰量化0.9210.941
460010华泰亚洲00
460108华泰稳健收益C1.0231.023
460220华泰柏瑞上证中小盘ETF联接0.7120.712
460300华泰柏瑞300联接0.99880.9988
470006添富医药00
470007添富上证00
470008添富策略00
470009添富活力00
470010添富多元债A00
470011添富多元债C00
470018汇添富保本00
470028添富责任00
470058添富可转债A00
470059添富可转债C00
470068深证300ETF联接00
470078添富增收C00
470088添富信用债A00
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470098添富逆向00
470888添富优选00
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481004工银成长1.49621.7462
481006工银红利0.73590.7759
481008工银蓝筹0.7761.186
481009工银沪深3000.84151.0365
481010工银中小盘0.8460.846
481012深红利联接0.69720.6972
481013工银消费0.9610.961
481015工银主题1.2321.232
481017工银量化1.0271.027
483003工银平衡0.4451.6016
485005工银强债B1.0151.426
485007工银添利B1.02631.2883
485011工银双利B1.151.15
485014工银添颐B1.211.21
485019工银信用B类0.9810.981
485105工银强债A1.01631.4583
485107工银添利A1.03521.3152
485111工银双利A1.1671.167
485114工银添颐A1.231.23
485119工银信用A类0.9860.986
486001工银全球00
486002工银精选00
487016工银保本1.0711.071
487021工银保本2号0.9840.984
510010治理ETF00
510020超大ETF00
510030上证180价值ETF联接00
51005050ETF00
510060央企ETF1.01480.6491
510070民企ETF00
510080长盛债券1.13161.9416
510081长盛精选1.00472.9047
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
510180180ETF0.5062.036
510190龙头ETF2.0890.801
510210综指ETF00
510220中小ETF2.5960.71
510230金融ETF3.170.9
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510270国企ETF0.6650.776
510280成长ETF0.9140.914
510290380ETF00
510300300ETF2.38160.8957
510310沪深300ETF00
510330华夏30000
510410资源ETF00
510420景顺180ETF0.9760.976
51043050等权0.9490.949
510440500沪市1.1871.187
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证50000
510610能源行业00
510620材料行业00
510630消费行业00
510650金融行业00
510660医药行业00
510680万家380ETF00
510700长盛百强ETF00
510880红利ETF1.7531.256
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
518800国泰黄金ETF2.39650.9065
518880华安黄金ETF2.4070.909
519001银华优选1.29544.4075
519002华安安信消费0.9450.961
519003海富收益00
519005海富股票00
519007海富回报00
519008添富优势00
519011海富精选00
519013海富优势00
519015海富通放00
519017大成成长0.8511.969
519018添富均衡00
519019大成景阳0.623.658
519020国泰金泰0.9590.879
519021国泰金鼎价值0.7031.954
519023海富债券C00
519024海富债券A00
519025海富通领先00
519026海富通中小盘00
519027上证周期ETF联接00
519029华夏稳增00
519030海富稳固00
519032非周ETF联接00
519033海富国策00
519034海富低碳00
519035富国天博00
519039长盛同德0.81442.3337
519050海富通养老00
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0.89462.6301
519089新华成长1.44772.1477
519091新华资源1.1181.118
519093新华企业1.091.09
519095新华轮换1.4091.409
519097新华中小市值1.0261.026
519099新华灵活1.0931.093
519100长盛1000.68241.3024
519110浦银价值0.9390.939
519111浦银收益A1.1681.178
519112浦银收益C1.1481.158
519113浦银生活0.981.04
519115浦银红利0.8960.896
519116浦银沪深3000.7520.752
519117浦银中证4000.9970.997
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业1.1161.116
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1.4251.425
519152新华纯债A类1.0211.021
519153新华纯债B类1.0161.016
519156新华灵活配置11
519158新华趋势11
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1800.5392.879
519181万家和谐0.5621.2572
519183万家引擎0.95671.4467
519185万家精选1.06861.1486
519186万家稳增A1.0081.208
519187万家稳增C1.00981.1898
519188万家信用恒利A1.01221.0122
519189万家信用恒利C1.00581.0058
519190万家得利0.99491.0033
519192万家市政00
519300大成3000.73932.1493
519519华泰增利A1.06011.2501
519601海富通海外00
519602海富通大中华00
519660银河增利债A1.0071.007
519661银河增利债C1.0061.006
519662银河岁岁回报A00
519663银河岁岁回报C00
519666银信添利B0.98131.3323
519667银信添利A0.98341.3564
519668银河成长1.02472.0595
519669银河领先债券0.9951.035
519670银河优选1.4261.786
519671300价值0.7170.717
519672银河精选1.0461.046
519674银河创新1.29611.2961
519676银河保本1.1321.132
519678银河消费1.1241.124
519679银河主题1.8331.833
519680交银增利A/B0.97061.3106
519682交银增利C0.96581.2838
519683交银双利A/B1.0351.143
519685交银双利C1.0271.132
519686交银治理0.7210.721
519688交银精选0.7652.9108
519690交银稳健1.11312.7481
519692交银成长3.12783.3728
519694交银蓝筹0.73520.7502
519696交银环球00
519697交银优势1.0961.186
519698交银先锋1.16761.2226
519700交银主题0.7740.789
519702交银趋势0.7820.782
519704交银制造1.1261.126
519706深价值ETF联接0.9210.921
519709交银全球资源股票00
519710交银荣安保本1.0071.087
519712交银阿尔法1.0111.011
519714交银沪深300等权1.0861.116
519718交银纯债A0.9890.996
519719交银纯债B00
519720交银纯债C0.9830.989
519723交银双轮A/B0.9920.998
519725交银双轮C0.9890.995
519726交银荣祥1.0091.039
519727交银成长300.9950.995
519730交银月月丰A1.0141.014
519731交银月月丰C1.0121.012
519732交银双息1.011.01
519908华夏兴华00
519972长信纯债C00
519973长信纯债A00
519976长信可转债C0.91011.0631
519977长信可转债A0.91991.0829
519979长信内需1.0771.227
519981长信标普10000
519983长信量化0.8440.844
519985长信中短债1.09641.0964
519987长信恒利0.8310.831
519989长信利丰1.0461.259
519991长信双利1.0591.359
519993长信增利0.69751.9365
519995长信金利00
519997长信银利00
530001建信价值00
530003建信成长00
530005建信优化00
530006建信精选00
530008建信增利00
530009建信收益A00
530010建信责任00
530011建信内生00
530012建信保本00
530015深F60联接00
530016建信恒稳00
530017建信双息00
530018建信深证10000
530019建信社会责任00
530020建信转债强债A00
530021建信纯债A00
531009建信收益C00
531020建信转债C00
531021建信纯债C00
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.42552.0755
540002汇丰龙腾1.06232.3083
540003汇丰策略1.05441.1744
540004汇丰晋信20261.04431.6643
540005汇丰晋信增利0.99031.0473
540006汇丰大盘1.0851.145
540007汇丰中小盘0.82770.8477
540008汇丰低碳1.16371.2637
540009汇丰消费0.89450.8945
540010汇丰科技1.33681.3368
540012汇丰恒生0.91960.9196
541005汇丰增利c0.9911.0702
550001信诚四季0.79922.0112
550002信诚精萃0.50842.0173
550003信诚蓝筹1.841.84
550004信诚三得益A0.9941.132
550005信诚三得益B0.9791.107
550006信诚优债A0.9981.161
550007信诚优债B0.9981.137
550008信诚优胜1.021.02
550009信诚中小盘0.8941.024
550015信诚季季添金1.0011.043
550016信诚岁岁添金0.9890.979
550017信诚添金00
550018信诚优质债A0.9690.969
550019信诚纯债B0.9650.965
560002益民红利0.42741.3539
560003益民创新0.77090.7909
560005益民多利0.93271.0537
560006益民核心1.231.23
570001诺德价值0.83180.8318
570005诺德成长1.0511.051
570006诺德中小盘1.0391.069
570007诺德优选0.8020.802
570008诺德周期1.0361.036
571002诺德灵活1.18841.1884
573003诺德强债0.9961.023
580001东吴嘉禾0.70422.4242
580002东吴动力1.271.85
580003东吴轮动0.54630.6263
580005东吴进取1.07051.1405
580006东吴新经济0.9130.913
580007东吴新创业0.9591.019
580008东吴产业1.1871.187
580009东吴内需增长1.1061.106
582001东吴优信A0.98831.0003
582002东吴增利A1.0341.074
582003东吴保本0.9680.968
582201东吴优信C0.97120.9832
582202东吴增利C1.0231.063
585001东吴中证0.7960.796
590001中邮核心优选1.00362.2236
590002中邮核心成长0.46410.4641
590003中邮核心优势11.18
590005中邮核心主题0.9291.089
590006中邮中小盘0.9470.947
590007中邮上证3801.0361.096
590008中邮战略1.8661.866
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0.98111.3111
610002澳银精华1.0351.455
610003信达稳定价值A1.1351.135
610004信达中小盘0.8520.852
610005信达红利0.7490.769
610006澳银产业0.930.93
610007信达消费1.1571.157
610008信达澳银信用A0.9710.971
610103信达稳定债券B1.1111.111
610108信达澳银信用C0.9680.968
620001宝石动力0.84750.9075
620002金元成长动力0.8651.085
620003金元丰利0.9360.958
620004金元价值0.870.87
620005金元核心0.7310.731
620006金元消费0.9120.912
620007金元保本1.0581.078
620008金元新经济1.1141.114
620009金元惠理惠利0.980.98
630001华商领先企业1.33061.4356
630002华商盛世成长2.0122.277
630003华商强债A1.0721.297
630005华商动态1.2581.258
630006华商产业0.7750.775
630007华商稳健双利债券型A1.0341.095
630008华商策略0.8810.881
630009华商稳定增利A1.0411.041
630010华商价值1.1451.145
630011华商主题1.531.53
630015华商大盘量化1.1731.223
630016华商价值共享1.2131.313
630103华商强债B1.0671.273
630107华商稳健B1.0261.08
630109华商稳定增利C1.0281.028
650001英大纯债A0.95370.9537
650002英大纯债C0.95090.9509
660001农银成长00
660002农银增利A00
660003农银双利00
660004农银策略00
660005农银中小盘00
660006农银大盘00
660008农银沪深30000
660009农银增强收益A00
660010农银精选00
660011农银中证50000
660012农银消费00
660013农银信用债00
660014农银深证10000
660015农银行业轮动00
660102农银增利C00
660109农银增强C00
671010纽银策略0.7960.796
673010纽银新动向0.9530.953
675011纽银稳债A0.9970.997
675013纽银稳债C0.990.99
675021纽银稳增A0.9930.993
675023纽银稳增C0.9890.989
686868浙商聚盈A1.0091.009
686869浙商聚盈C1.0031.003
688888浙商产业0.8740.874
690001民生蓝筹0.910.94
690002民生强债A1.1021.232
690003民生精选0.6980.698
690004民生稳健0.7270.727
690005民生内需0.790.79
690006民生双利A0.9841.014
690007民生景气1.1321.132
690008民生内地0.6040.604
690009民生红利1.0461.046
690011民生成长0.9470.947
690202民生强债C1.0811.211
690206民生双利c0.9761.006
700001平安先锋1.0451.225
700002平安深证3000.9781.058
700003平安策略0.9991.099
700004平安保本1.0461.046
700005平安大华添利债券A1.0031.003
700006平安大华添利债券C0.9980.998
710001安达优势00
710002安达策略00
710301安达增强A00
710302安达增强C00
720001财通价值1.0281.118
720002财通多策略债基0.991.017
720003财通保本混合0.9910.991
730001方正富邦创新动力1.0041.084
730002方正富邦红利0.8830.883
740001长安宏观00
740101长安300非周期00
750001安信策略1.0771.117
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1.011.01
762001国金通用0.9561.056
770001德邦优化1.19781.1978
    
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