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1月2日开放式基金资产净值日报表
手机免费访问 www.cnfol.com  2014年01月02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1.1153.216
3中海可转债A0.9380.938
4中海可转债C0.9350.935
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8.81112.591
14华夏一年定期00
15华夏纯债A0.9760.976
16华夏纯债C0.9720.972
17财通发展1.1631.163
20景顺长城品质1.0121.012
21华夏优势1.2472.417
22南方中票A00
23南方中票C00
24大摩双利A0.9930.993
25大摩双利C0.990.99
26泰达信用A0.9860.986
27泰达信用B0.9830.983
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0.9840.984
31华夏复兴1.3941.394
32易方达信用债A00
33易方达信用债C00
37广发7天债A00
38广发7天债B00
39农银低估值1.09631.0963
41华夏全球00
42中证财通1000.9410.941
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A1.0011.001
48华夏双债C0.9980.998
49中银标普00
50长盛纯债A00
51华夏沪深3000.7010.701
52长盛纯债C00
53鹏华实业债00
54鹏华双债00
56建信消费升级1.0021.002
57中银消费主题1.061.06
58国联安保本0.9670.967
59中证医药1001.0461.046
60国联安股债1.0071.007
61华夏盛世0.7470.747
62银华成长股债00
63长盛百强ETF联接00
64大摩定开债00
65富国焦点0.9750.975
66诺安鸿鑫00
67民生加银转债A0.9280.928
68民生加银转债C0.9250.925
69中高等级债A00
70中高等级债C00
71恒生ETF联接1.031.03
72华安保本混合0.9870.987
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A0.9330.933
81天治可转债C0.9310.931
82嘉实阿尔法股票00
83添富消费00
84博时安盈A00
85博时安盈C00
86南方稳利00
87嘉实金边A00
88嘉实金边C00
92新双盈A1.0141.029
93新双盈B0.9230.923
103国泰中国企业00
104华宸未来信用00
105建信安心回报A1.0181.018
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00
118广发聚鑫债A00
119广发聚鑫债C00
120中银美丽中国1.0251.025
121华夏永福养老1.0081.008
122添富实业债A00
123添富实业债C00
124华宝兴业服务1.0631.063
125上投摩根天颐00
126招商安润保本00
127农银行业领先0.930.93
128大成景安债A00
129大成景安债B00
130大成景兴A00
131大成景兴C00
136民生加银策略1.0111.011
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1.0021.002
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A0.9770.977
150华安双债C0.9760.976
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00
166中海安鑫保本0.9980.998
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00
173汇添富美丽3000
174汇添富高息债A00
175汇添富高息债C00
177嘉实丰益信债00
178博时灵活配置00
179广发美国地产(人民币)00
180广发美国地产(美元)00
181景顺金利债A1.0151.015
182景顺金利债C1.0131.013
183嘉实丰益策略00
184工银添福A00
185工银添福B00
186华泰季季红00
187华泰柏瑞丰盛A00
188华泰柏瑞丰盛C00
190中银保本二号1.0041.004
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A1.0181.018
208建信双债C1.0161.016
209信诚新兴股票1.0011.001
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A0.9020.902
217华安黄金易C0.9010.901
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C1.04861.0936
242景顺精选1.0461.146
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A1.0061.006
253景顺纯债C1.0051.005
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1.03951.0395
260信诚季季0.9970.997
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00
279华商红利0.9920.992
280博时双债A00
281博时双债C00
284富安达信用A1.00981.0098
285富安达信用B1.00821.0082
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1.0141.014
309大摩品质生活00
310安信永利信用A00
311景顺沪深3001.011.01
312华安300A0.9680.968
313华安300C0.9660.966
314招商瑞丰灵活00
315融通通祥00
316中海惠利纯债00
317中海惠利纯债A00
318中海惠利纯债B00
328上投摩根动力00
335安信永利信用C00
336农银灵活配置00
338鹏华双债保利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A1.0071.007
347建信安心两年C1.0071.007
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
362国泰聚信优势A
00
363国泰聚信优势C00
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A1.0071.007
386景顺长城双利C1.0061.006
387泰达宏利瑞利A1.0061.006
388泰达宏利瑞利B1.0031.003
390华商优势行业1.0031.003
395汇添富安心债A00
396汇添富安心债C00
398华富恒鑫A00
399华富恒鑫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
410益民服务领先00
412国开岁月定债A00
413国开岁月定债C00
414嘉实绝对收益00
418景顺长城成长1.0221.022
423前海开源事件00
428易方达聚盈00
429聚盈A00
430聚盈B00
435建信稳定添债1.0041.004
436易方达裕惠00
440大成景祥分级00
1001华夏债券A/B1.0091.659
1003华夏债券C1.0091.629
1011华夏希望1.0131.313
1013华夏希望C1.0131.293
1021华夏亚债a1.0031.033
1023华夏亚债c0.9931.023
1031华夏安康信用A0.9830.983
1033华夏安康信用C0.9790.979
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1.4343.701
2011华夏红利1.5774.05
2021华回报二1.2342.669
2031华夏策略1.8982.498
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0.633.109
40002华安A股0.4962.631
40004华安宝利1.1133.438
40005华安宏利2.48553.1055
40007华安成长0.90192.2168
40008华安优选0.63842.1747
40009华安收益A0.94161.2566
40010华安收益B0.94151.2314
40011华安核心0.98031.4803
40012华安强债A1.031.182
40013华安强债B1.0091.161
40015华安动态1.0741.074
40016华安行业轮动0.93750.9375
40018华安香港00
40019华安稳固1.0191.109
40020华安升级1.0411.041
40021华安大中华升级股票00
40022华安可转债A0.920.92
40023华安可转债B0.910.91
40025华安科技1.4461.446
40026华安信用1.0011.105
40035华安逆向0.9651.345
40036华安安心收益A1.0761.084
40037华安安心B1.0771.085
40040华安纯债A1.0031.01
40041华安纯债C11.006
40045华安信用强债0.9880.995
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0.7770.777
40190龙头ETF联接0.8060.806
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00
80002长盛创新先锋00
80003长盛积极配置00
80005长盛量化00
80006长盛环球00
80007长盛同鑫00
80008长盛同祥00
80009同禧A00
80010同禧c00
80012长盛电子00
80015长盛同鑫二号00
90001大成价值00
90002大成债券00
90003大成蓝筹00
90004大成精选00
90006大成202000
90007大成策略00
90008大成强债00
90009大成行业00
90010大成中证00
90011大成核心00
90012深成长联接00
90013大成保本00
90015大成内需00
90016大成消费00
90017大成可转债00
90018大成新锐00
90019大成景恒保本00
90020500沪市联接00
92002大成债C00
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00
121002国投景气00
121003国投核心00
121005国投创新00
121006国投稳健00
121007瑞福优先00
121008国投成长00
121009国投稳定00
121010国投瑞源00
121012国投强债A00
121013国投纯债A00
121099瑞福分级00
128013国投纯债B00
128112国投强债C00
150001瑞福进取00
150008瑞和小康00
150009瑞和远见00
150012双禧A00
150013双禧B00
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00
150023申万进取00
150027天弘添利B00
150028信诚中证500A00
150029信诚中证500B00
150030银华金利00
150031银华鑫利00
150032嘉实多利优先00
150033嘉实多利00
150034聚利A00
150035聚利B00
150036建信稳健00
150037建信进取00
150038万家添利B00
150039中欧鼎利A00
150040中欧鼎利B00
150041天盈B00
150042利鑫B00
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
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163808中银1000.6770.687
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163821中银沪深3000.9870.987
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163909中海惠丰00
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165312建信央视5000
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165511信诚5000.7650.817
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165515信诚3000.8570.916
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165707诺德S30000
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166007中欧30000
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166301华商5001.1281.128
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166801浙商新思维00
166802浙商300分级00
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166904民生添利A0.9750.975
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183001银华全球00
200001长城久恒1.4382.628
200002长城久泰0.93533.7953
200006长城消费0.81112.2511
200007长城回报0.71551.9208
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213002宝盈区域0.44731.9722
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213007宝盈增强A/B1.10451.3565
213008宝盈资源1.27671.5736
213010宝盈1000.7020.702
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217016招商深证10000
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217027招商财经5000
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233001大摩基础0.4461.991
233005大摩强债1.20751.2425
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233010大摩深证3000.9770.977
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240002宝康配置1.34273.0427
240003宝康债券1.16921.7192
240004华宝动力0.8543.364
240005华宝策略0.53153.9662
240008华宝收益4.09814.0981
240009华宝先进1.81132.0793
240010华宝精选1.05911.0591
240011华宝大盘1.4681.548
240012华宝强债A1.09841.1184
240013华宝强债B1.07711.0971
240014华宝中证1000.68080.6808
240016上证180ETF联接0.8430.873
240017华宝新兴1.48591.4859
240018华宝可转债0.97860.9786
240019成长ETF联接0.9370.937
240020华宝医药1.2131.502
240021华宝短融501.0361.036
240022华宝资源0.7540.754
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.5891.557
253020国联安增利A1.0221.267
253021国联安增利B1.0191.247
253030国联安信心增益0.9881.096
253060国联安信心A00
253061国联安信心B00
253070国联安中债0.9760.976
255010国联安稳健1.0112.451
257010国联安小盘0.8192.949
257020国联安精选0.9552.853
257030国联安优势1.0331.314
257040国联安红利1.0411.412
257050国联安主题1.1181.118
257060商品ETF联接0.4620.462
257070国联安优选1.131.331
260101景顺股票1.44593.3866
260103景顺平衡0.67462.9646
260104景顺增长4.66.356
260108景顺成长0.752.11
260109景内需贰1.2032.849
260110景顺蓝筹0.8840.884
260111景顺治理1.0691.417
260112景顺能源1.0121.027
260115景顺中小盘1.1271.127
260116景顺核心1.3971.547
260117景顺长城支柱1.0991.099
261001景顺收益A1.0071.017
261002景顺优信增利A1.0471.057
261101景顺收益C0.9971.007
261102景顺优信增利C1.0391.049
262001景顺长城大中华00
263001景顺180ETF联接0.9930.993
270001广发聚富00
270002广发稳健00
270005广发聚丰00
270006广发优选00
270007广发大盘00
270008广发核心00
270009广发强债00
270010广发30000
270021广发聚瑞00
270022广发内需00
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
270030广发聚财债B00
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
270045广发双债添利C00
270048广发纯债债A00
270049广发纯债债C00
270050广发新经济00
288001华夏经典1.2553.395
288002华夏收入2.5953.995
288102中信双利0.99581.5722
290002泰信先行00
290003泰信双息00
290004泰信优质00
290005泰信优势00
290006泰信蓝筹00
290007泰信强债A00
290008泰信发展00
290009泰信周期债00
290010泰信中证20000
290011泰信中小盘00
290012泰信保本00
290014泰信服务业00
291007泰信强债C00
310308盛利精选0.90772.5597
310318盛利配置1.04091.8334
310328新动力0.62972.4237
310358新经济0.69522.0271
310368申巴优势1.12741.5974
310378申万添益宝A1.111.197
310379申万添益宝B1.0961.177
310388申万消费0.9060.991
310398申万沪深3000.72350.7235
310508申万稳债0.9841.13
310518申万可转债0.9461.096
320001诺安平衡00
320003诺安股票00
320004诺安优化债券00
320005诺安价值00
320006诺安灵活00
320007诺安成长00
320008诺安增利债券A00
320009诺安增利债券B00
320010诺安中证10000
320011诺安中小盘00
320012诺安主题00
320013诺安黄金00
320014新兴产业ETF联接00
320015诺安保本00
320016诺安策略00
320017诺安全球收益00
320018诺安新动力00
320020诺安汇鑫保本00
320021诺安双利债00
320022诺安中小ETF00
340001兴全转基1.13882.8978
340006兴全全球1.84413.6401
340007兴全社会1.5241.714
340008兴全有机增长1.31711.3171
340009兴全增利0.991.03
350001天治财富0.7972.3423
350002天治品质0.81573.3407
350005天治创新1.34121.3412
350006天治双盈1.18741.2274
350007天治趋势0.9610.961
350008天治成长1.2891.289
350009天治稳债1.0311.101
360001量化核心0.88922.8929
360005光大红利2.3863.044
360006光大增长1.11582.3958
360007光大优势0.75950.7595
360008光大增利A0.9041.15
360009光大增利C0.8981.127
360010光大精选0.89621.0162
360011光大配置1.0611.271
360012光大中小盘0.93670.9667
360013光大信用添益A0.9371.072
360014光大信用添益C0.9291.064
360016光大行业1.0531.103
370021上投分红A00
370022上投分红B00
370023上投消费00
370024上投摩根核心00
370025上投轮动债A00
370026上投轮动债C00
370027摩根智选3000
371020上投债券A00
371120上投债券B00
372010上投强化回报A00
372110上投强化回报B00
373010上投双息00
373020上投双核00
375010上投优势00
376510上投大盘00
377010上投阿尔法00
377016上投亚太00
377020上投内需00
377150上投品质00
377240上投新兴00
377530上投行业00
378006上投全球新兴00
378010上投先锋00
378546上投天然00
379010上投中小盘00
380005中银纯债A类0.9970.997
380006中银纯债C类0.9930.993
380009中银添利0.9920.992
393001中海保本1.0431.058
395001中海收益1.0421.322
395011中海增强收益A1.0141.054
395012中海强债1.0021.042
398001中海成长0.55222.8569
398011中海分红0.79512.1951
398021中海能源0.61340.9234
398031中海蓝筹1.17521.5702
398041中海量化0.8580.895
398051中海环保0.8150.815
398061中海消费1.1631.373
399001中海上证500.640.64
399011中海上证3801.0061.006
400001东方龙0.67122.4327
400003东方精鸯合1.043.4126
400007东方策略1.34311.3431
400009东方稳截报0.9691.039
400011东方核心0.84490.8449
400013东方保本1.0761.076
400015东方增长1.40411.4041
400016东方强化债0.99490.9949
400018东方央视500.95210.9521
400020东方安心1.01841.0184
400022东方利群混合1.00291.0029
410001华富优选0.64491.9218
410003华富成长0.60790.8979
410004华富增强债券A1.12481.4368
410005华富增强债券B1.1271.409
410006华富策略精选0.83840.9984
410007华富价值0.92820.9282
410008华富中证1000.67050.6705
410009华富量子0.72990.7299
410010华富中小板1.0851.085
420001天弘精选00
420002天弘债A00
420003天弘成长00
420005天弘策略00
420008天弘债券A00
420009天弘安康养老00
420102天弘永利B00
420108天弘发起B00
450001国富收益0.52472.0922
450002国富弹性1.28622.6062
450003国富潜力1.03271.4427
450004国富价值1.2051.675
450005国富债A1.0961.179
450006国富债C1.08361.1666
450007国富成长0.90281.0828
450008国富3000.8690.869
450009国富中小盘0.9660.966
450010国富策略0.90.9
450011国富精选1.1051.105
450018国富信用债券A0.9870.987
450019国富信用债券C0.9830.983
457001国富亚洲机会00
460001华泰盛世00
460002华泰成长00
460003华泰增利B00
460005华泰价值00
460007华泰行业00
460008华泰稳健收益A00
460009华泰量化00
460010华泰亚洲00
460108华泰稳健收益C00
460220华泰柏瑞上证中小盘ETF联接00
460300华泰柏瑞300联接00
470006添富医药00
470007添富上证00
470008添富策略00
470009添富活力00
470010添富多元债A00
470011添富多元债C00
470018汇添富保本00
470028添富责任00
470058添富可转债A00
470059添富可转债C00
470068深证300ETF联接00
470078添富增收C00
470088添富信用债A00
470089添富信用债C00
470098添富逆向00
470888添富优选00
481001工银价值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
481010工银中小盘00
481012深红利联接00
481013工银消费00
481015工银主题00
481017工银量化00
483003工银平衡00
485005工银强债B00
485007工银添利B00
485011工银双利B00
485014工银添颐B00
485019工银信用B类00
485105工银强债A00
485107工银添利A00
485111工银双利A00
485114工银添颐A00
485119工银信用A类00
486001工银全球00
486002工银精选00
487016工银保本00
487021工银保本2号00
510010治理ETF00
510020超大ETF00
510030上证180价值ETF联接2.2670.776
51005050ETF1.5592.139
510060央企ETF00
510070民企ETF00
510080长盛债券00
510081长盛精选00
510090责任ETF0.8070.963
510110周期ETF2.0050.805
510120非周ETF1.8170.765
510130中盘ETF00
510150消费ETF00
510160小康ETF00
510170商品ETF1.4360.445
510180180ETF2.0072.021
510190龙头ETF2.0640.791
510210综指ETF00
510220中小ETF00
510230金融ETF00
510260新兴ETF00
510270国企ETF0.6560.765
510280成长ETF0.9070.907
510290380ETF00
510300300ETF00
510310沪深300ETF00
510330华夏3002.35770.9733
510410资源ETF00
510420景顺180ETF0.9670.967
51043050等权00
510440500沪市00
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证50000
510610能源行业0.77070.7707
510620材料行业0.84030.8403
510630消费行业1.06251.0625
510650金融行业0.90820.9082
510660医药行业1.09271.0927
510680万家380ETF00
510700长盛百强ETF00
510880红利ETF00
510900H股ETF00
511010国债ETF00
511210博时企债ETF00
512010医药ETF00
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ETF2.420.914
519001银华优选00
519002华安安信消费0.9921.009
519003海富收益0.712.325
519005海富股票0.6042.553
519007海富回报0.6852.181
519008添富优势00
519011海富精选0.50813.7184
519013海富优势0.881.986
519015海富通放0.6780.998
519017大成成长00
519018添富均衡00
519019大成景阳00
519020国泰金泰00
519021国泰金鼎价值00
519023海富债券C1.0851.176
519024海富债券A1.0961.187
519025海富通领先0.9511.101
519026海富通中小盘1.0581.058
519027上证周期ETF联接0.7330.733
519029华夏稳增1.6352.34
519030海富稳固1.0981.098
519032非周ETF联接0.7810.781
519033海富国策1.411.41
519034海富低碳1.1731.173
519035富国天博00
519039长盛同德00
519050海富通养老1.0071.007
519051海富通定债00
519052海富通双利A00
519053海富通双利B00
519055海富通双利债00
519056海富通内需00
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0.89942.6378
519089新华成长1.11982.1798
519091新华资源1.1261.126
519093新华企业1.0981.098
519095新华轮换1.4251.425
519097新华中小市值1.0441.044
519099新华灵活1.1031.103
519100长盛10000
519110浦银价值0.9770.977
519111浦银收益A1.171.18
519112浦银收益C1.151.16
519113浦银生活1.0161.076
519115浦银红利0.9350.935
519116浦银沪深3000.7480.748
519117浦银中证4001.0011.001
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业1.1511.151
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1.4521.452
519152新华纯债A类1.0191.019
519153新华纯债B类1.0131.013
519156新华灵活配置0.9920.992
519158新华趋势1.0131.013
519160新华安享债A00
519161新华安享债C00
519162新华信用增债A1.0041.004
519163新华信用增债C1.0031.003
519180万家18000
519181万家和谐00
519183万家引擎00
519185万家精选00
519186万家稳增A00
519187万家稳增C00
519188万家信用恒利A00
519189万家信用恒利C00
519190万家得利00
519192万家市政00
519300大成30000
519519华泰增利A00
519601海富通海外00
519602海富通大中华00
519660银河增利债A1.011.01
519661银河增利债C1.0081.008
519662银河岁岁回报A00
519663银河岁岁回报C00
519666银信添利B0.97941.3304
519667银信添利A0.98171.3547
519668银河成长1.05182.0866
519669银河领先债券0.9951.035
519670银河优选1.5391.899
519671300价值0.7070.707
519672银河精选1.0771.077
519674银河创新1.35971.3597
519676银河保本1.1391.139
519678银河消费1.1651.165
519679银河主题1.9511.951
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
519729交银荣泰保本00
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1.1575.552
519972长信纯债C00
519973长信纯债A00
519976长信可转债C0.90941.0624
519977长信可转债A0.91931.0823
519979长信内需1.1561.306
519981长信标普10000
519983长信量化0.8520.852
519985长信中短债1.09671.0967
519987长信恒利0.8630.863
519989长信利丰1.0421.255
519991长信双利1.0991.399
519993长信增利0.72971.9687
519995长信金利0.55041.7415
519997长信银利0.61012.5301
530001建信价值0.57862.5435
530003建信成长0.88452.3345
530005建信优化0.87721.4272
530006建信精选1.0331.808
530008建信增利1.1691.424
530009建信收益A1.0331.148
530010建信责任0.9290.929
530011建信内生0.9660.966
530012建信保本1.0671.067
530015深F60联接0.81420.8142
530016建信恒稳1.131.23
530017建信双息1.0151.106
530018建信深证1000.88250.8825
530019建信社会责任1.2141.214
530020建信转债强债A1.0211.021
530021建信纯债A0.970.97
531009建信收益C1.0141.129
531020建信转债C1.0141.014
531021建信纯债C0.9650.965
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.43812.0881
540002汇丰龙腾1.08562.3316
540003汇丰策略1.07771.1977
540004汇丰晋信20261.07471.6947
540005汇丰晋信增利0.98951.0465
540006汇丰大盘1.12121.1812
540007汇丰中小盘0.85230.8723
540008汇丰低碳1.20711.3071
540009汇丰消费0.9270.927
540010汇丰科技1.38591.3859
540012汇丰恒生0.90410.9041
541005汇丰增利c0.99011.0693
550001信诚四季0.83572.0477
550002信诚精萃0.5312.0672
550003信诚蓝筹1.9141.914
550004信诚三得益A0.9971.135
550005信诚三得益B0.9821.11
550006信诚优债A1.0051.168
550007信诚优债B1.0051.144
550008信诚优胜1.0621.062
550009信诚中小盘0.9521.082
550015信诚季季添金1.0031.045
550016信诚岁岁添金0.9980.988
550017信诚添金00
550018信诚优质债A0.9730.973
550019信诚纯债B0.9690.969
560002益民红利0.43541.3684
560003益民创新0.78580.8058
560005益民多利0.92851.0495
560006益民核心1.2661.266
570001诺德价值00
570005诺德成长00
570006诺德中小盘00
570007诺德优选00
570008诺德周期00
571002诺德灵活00
573003诺德强债00
580001东吴嘉禾0.72882.4488
580002东吴动力1.31341.8934
580003东吴轮动0.53090.6109
580005东吴进取1.10021.1702
580006东吴新经济0.9260.926
580007东吴新创业0.9961.056
580008东吴产业1.2371.237
580009东吴内需增长1.1491.149
582001东吴优信A0.98370.9957
582002东吴增利A1.0341.074
582003东吴保本0.9710.971
582201东吴优信C0.96660.9786
582202东吴增利C1.0231.063
585001东吴中证0.8050.805
590001中邮核心优选1.0362.256
590002中邮核心成长0.4820.482
590003中邮核心优势1.0311.211
590005中邮核心主题0.9471.107
590006中邮中小盘0.9840.984
590007中邮上证3801.0471.107
590008中邮战略1.9181.918
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1.02631.3563
610002澳银精华1.0411.461
610003信达稳定价值A1.1371.137
610004信达中小盘0.8890.889
610005信达红利0.7740.794
610006澳银产业0.9740.974
610007信达消费1.1961.196
610008信达澳银信用A0.9740.974
610103信达稳定债券B1.1131.113
610108信达澳银信用C0.9710.971
620001宝石动力0.83030.8903
620002金元成长动力0.8521.072
620003金元丰利0.9310.953
620004金元价值0.9120.912
620005金元核心0.7290.729
620006金元消费0.9060.906
620007金元保本1.0581.078
620008金元新经济1.1531.153
620009金元惠理惠利0.980.98
630001华商领先企业1.37771.4827
630002华商盛世成长2.0922.357
630003华商强债A1.0781.303
630005华商动态1.3141.314
630006华商产业0.7950.795
630007华商稳健双利债券型A1.0411.102
630008华商策略0.9060.906
630009华商稳定增利A1.0441.044
630010华商价值1.21.2
630011华商主题1.6181.618
630015华商大盘量化1.1691.219
630016华商价值共享1.2611.361
630103华商强债B1.0721.278
630107华商稳健B1.0321.086
630109华商稳定增利C1.0311.031
650001英大纯债A00
650002英大纯债C00
660001农银成长1.62992.2299
660002农银增利A1.08961.1606
660003农银双利1.17481.2848
660004农银策略1.2371.237
660005农银中小盘1.5021.532
660006农银大盘0.94830.9483
660008农银沪深3000.73620.7362
660009农银增强收益A1.06331.0983
660010农银精选0.94410.9441
660011农银中证5001.041.04
660012农银消费1.54551.6255
660013农银信用债0.98681.0228
660014农银深证1001.04371.1237
660015农银行业轮动1.32431.4243
660102农银增利C1.07841.0964
660109农银增强C1.05391.0889
671010纽银策略0.8420.842
673010纽银新动向0.9750.975
675011纽银稳债A0.9980.998
675013纽银稳债C0.9920.992
675021纽银稳增A0.9960.996
675023纽银稳增C0.9910.991
686868浙商聚盈A00
686869浙商聚盈C00
688888浙商产业00
690001民生蓝筹0.9250.955
690002民生强债A1.1091.239
690003民生精选0.7130.713
690004民生稳健0.760.76
690005民生内需0.8250.825
690006民生双利A0.9921.022
690007民生景气1.1451.145
690008民生内地0.580.58
690009民生红利1.0571.057
690011民生成长0.9760.976
690202民生强债C1.0871.217
690206民生双利c0.9841.014
700001平安先锋1.081.26
700002平安深证3000.991.07
700003平安策略1.0361.136
700004平安保本1.0451.045
700005平安大华添利债券A1.0021.002
700006平安大华添利债券C0.9960.996
710001安达优势1.03151.0315
710002安达策略1.01091.0509
710301安达增强A0.98851.0085
710302安达增强C0.98231.0023
720001财通价值1.031.12
720002财通多策略债基0.9941.021
720003财通保本混合0.9880.988
730001方正富邦创新动力1.0471.127
730002方正富邦红利0.8930.893
740001长安宏观00
740101长安300非周期00
750001安信策略1.0891.129
750002安信目标债A1.0161.046
750003安信目标债C1.0111.041
750005安信平稳增长1.011.01
762001国金通用00
770001德邦优化1.18091.1809
    
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