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1月3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03日 21:31 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1.1123.213
3中海可转债A0.930.93
4中海可转债C0.9280.928
5嘉实增强信用00
7鹏华国企债0.9720.972
8中证500ETF联接00
11华夏大盘8.76612.546
14华夏一年定期0.9830.983
15华夏纯债A0.9750.975
16华夏纯债C0.9720.972
17财通发展1.1741.174
20景顺长城品质1.0041.004
21华夏优势1.2462.416
22南方中票A00
23南方中票C00
24大摩双利A0.9910.991
25大摩双利C0.9870.987
26泰达信用A0.9860.986
27泰达信用B0.9840.984
28华富保本混合0.990.99
29富国宏观策略1.091.09
30长城久利保本0.9840.984
31华夏复兴1.3961.396
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1.11491.1149
41华夏全球00
42中证财通1000.9310.931
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A11
48华夏双债C0.9980.998
49中银标普00
50长盛纯债A0.9840.984
51华夏沪深3000.6920.692
52长盛纯债C0.9810.981
53鹏华实业债0.9680.968
54鹏华双债0.9660.966
56建信消费升级00
57中银消费主题1.0671.067
58国联安保本0.9640.964
59中证医药1001.0421.042
60国联安股债1.0011.001
61华夏盛世0.7470.747
62银华成长股债00
63长盛百强ETF联接0.9110.911
64大摩定开债0.9991.013
65富国焦点0.9690.969
66诺安鸿鑫0.9770.977
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C0.9850.985
71恒生ETF联接1.0091.009
72华安保本混合0.9860.986
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A0.9290.929
81天治可转债C0.9270.927
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A00
93新双盈B00
103国泰中国企业00
104华宸未来信用00
105建信安心回报A00
106建信安心回报C00
107富国信用债A0.980.987
109富国信用债C0.9770.984
110金鹰元安保本1.00481.0048
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1.0351.035
121华夏永福养老1.0071.007
122添富实业债A00
123添富实业债C00
124华宝兴业服务1.0821.082
125上投摩根天颐00
126招商安润保本00
127农银行业领先0.92720.9272
128大成景安债A1.0231.023
129大成景安债B1.0231.023
130大成景兴A0.9640.964
131大成景兴C0.9610.961
136民生加银策略00
137民生加银增利A00
138民生加银增利C00
139富国国企债A1.0081.008
141富国国企债C1.0071.007
142融通通泰保本1.0021.002
143鹏华双债加利0.9960.996
145长盛季季红A0.9890.989
146长盛季季红C0.9870.987
147易方达高等债A00
148易方达高等债C00
149华安双债A0.9760.976
150华安双债C0.9740.974
151诺安信用债券11
152大成景旭债A0.9970.997
153大成景旭债C0.9950.995
165瑞银精选1.0061.006
166中海安鑫保本0.9980.998
167广发聚优灵活00
169泰达高票息A1.0031.003
170泰达高票息B1.0021.002
171易方达裕丰00
172华泰量化股票1.0141.014
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1.0071.007
187华泰柏瑞丰盛A1.0091.009
188华泰柏瑞丰盛C1.0071.007
190中银保本二号1.0041.004
191富国信用债A0.9750.986
192富国信用债C0.9720.983
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1.0111.011
199国泰目标收益00
200博时岁岁增利00
201诺安泰鑫1.0071.007
202富国目标两年1.0121.012
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11
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A0.9070.907
217华安黄金易C0.9060.906
219博时裕益灵活00
220富国医疗1.0591.059
221汇添富年年A00
222汇添富年年C00
225长盛年年A1.0071.007
226长盛年年C1.0061.006
227华安年年红债1.0061.006
235诺安稳固收益1.0141.014
236工银月薪定债00
237国投岁添利A1.0051.005
238国投岁添利C1.0041.004
241宝盈核心C1.06461.1096
242景顺精选1.0481.148
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0.9830.983
251工银金融地产00
252景顺纯债A1.0021.002
253景顺纯债C11
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1.04431.0443
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A1.00991.0099
285富安达信用B1.00831.0083
286银华季季红00
289鹏华丰泰0.9780.978
290鹏华全球收益00
291鹏华丰信00
292鹏华丰信A1.0091.009
293鹏华丰信B0.9870.987
294华安生态1.0011.001
295鹏华丰实A0.9610.961
296鹏华丰实B0.960.96
302国泰淘金00
303长盛双月红A1.0061.006
304长盛双月红C1.0051.005
305中银中高级债1.0041.004
306天弘弘利债券00
308建信创新00
309大摩品质生活0.9710.971
310安信永利信用A1.0051.005
311景顺沪深3000.9920.992
312华安300A0.9550.955
313华安300C0.9530.953
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C1.0041.004
336农银灵活配置1.00611.0061
338鹏华双债保利1.0051.015
341嘉实新兴市场A00
342嘉实新兴市场B00
345鹏华丰融定债0.9940.994
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A1.0061.006
352岁岁恒丰C1.0051.005
354长盛城镇主题1.0061.006
355南方丰元A00
356南方丰元C00
357大成景祥A1.0061.006
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1.0081.008
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A1.0041.004
384富国恒利B11
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A1.0071.007
388泰达宏利瑞利B1.0011.001
390华商优势行业1.0031.003
391招商标普指数00
392招商标普美元00
393招商标普港币00
394融通通源一年00
395汇添富安心债A00
396汇添富安心债C00
398华富恒鑫A1.0031.003
399华富恒鑫C1.0031.003
400道富增鑫定债A1.0041.004
401道富增鑫定债C1.0041.004
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1.0021.002
412国开岁月定债A1.0031.003
413国开岁月定债C1.0021.002
414嘉实绝对收益00
418景顺长城成长1.0231.023
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00
436易方达裕惠00
440大成景祥分级00
1001华夏债券A/B1.011.66
1003华夏债券C1.011.63
1011华夏希望1.0131.313
1013华夏希望C1.0131.293
1021华夏亚债a1.0011.031
1023华夏亚债c0.9911.021
1031华夏安康信用A0.9810.981
1033华夏安康信用C0.9770.977
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1.5734.046
2021华回报二1.22.665
2031华夏策略1.8942.494
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0.6323.118
40002华安A股0.492.611
40004华安宝利1.1093.434
40005华安宏利2.47143.0914
40007华安成长0.89412.209
40008华安优选0.63872.175
40009华安收益A0.94091.2559
40010华安收益B0.94081.2307
40011华安核心0.9651.465
40012华安强债A1.031.182
40013华安强债B1.0091.161
40015华安动态1.0831.083
40016华安行业轮动0.9280.928
40018华安香港00
40019华安稳固1.0191.109
40020华安升级1.0431.043
40021华安大中华升级股票00
40022华安可转债A0.9160.916
40023华安可转债B0.9070.907
40025华安科技1.461.46
40026华安信用1.0011.105
40035华安逆向0.9631.343
40036华安安心收益A1.0811.089
40037华安安心B1.0821.09
40040华安纯债A1.0021.009
40041华安纯债C0.9991.005
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0.7660.766
40190龙头ETF联接0.7930.793
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0.9392.883
80002长盛创新先锋1.09041.6004
80003长盛积极配置1.04561.2186
80005长盛量化0.940.98
80006长盛环球00
80007长盛同鑫1.0331.064
80008长盛同祥1.0081.058
80009同禧A0.9240.924
80010同禧c0.9130.913
80012长盛电子1.1961.621
80015长盛同鑫二号1.0051.005
90001大成价值0.66963.3296
90002大成债券1.01211.5811
90003大成蓝筹0.60983.1798
90004大成精选0.85772.8602
90006大成20200.6322.454
90007大成策略1.0561.75
90008大成强债0.92631.1263
90009大成行业0.8280.828
90010大成中证0.7750.775
90011大成核心0.8940.894
90012深成长联接0.7680.768
90013大成保本1.0391.049
90015大成内需1.1351.135
90016大成消费1.0231.073
90017大成可转债0.9790.989
90018大成新锐1.1451.345
90019大成景恒保本0.9880.988
90020500沪市联接1.0441.044
92002大成债C1.00691.5419
96001大成标普50000
100016富国天源1.09742.561
100018富国天利1.14882.0458
100020富国天益0.89213.9034
100022富国天瑞0.8483.4433
100026富国天合1.05052.468
100029富国天成1.3371.638
100032富国中证0.9641.536
100035富国增强A1.0761.141
100037富国增强C1.0551.12
100038富国沪深3000.7950.795
100039富国通胀主题0.8880.908
100050富国全球00
100051富国可转债0.810.81
100053综指ETF联接0.7710.771
100055富国全球消费品00
100056富国低碳1.1531.153
100058富国产业债0.991.104
100060富国高新1.3981.398
100061富国中国中小盘00
100066富国纯债A0.9781.007
100068富国纯债C0.9741.003
100070富国强A1.0131.013
100071富国强C1.0081.008
100072富国强回报A0.9990.999
100073富国强回报C0.9940.994
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1.29252.5945
121002国投景气0.94822.9172
121003国投核心0.74672.2767
121005国投创新0.71392.4312
121006国投稳健1.0781.668
121007瑞福优先1.0241.086
121008国投成长0.68412.0917
121009国投稳定1.04131.2923
121010国投瑞源1.0531.068
121012国投强债A1.0421.042
121013国投纯债A0.9570.977
121099瑞福分级00
128013国投纯债B0.9590.979
128112国投强债C1.0281.028
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
150050消费进取00
150051信诚300A00
150052信诚300B00
150053泰达稳健00
150054泰达进取00
150055工银500A00
150056工银500B00
150057久兆稳健00
150058久兆积极00
150059银华金瑞00
150060银华鑫瑞00
150061鹏华丰泽B00
150062浦银增利A00
150063浦银增利B00
150064长盛同瑞A00
150065长盛同瑞B00
150066互利A00
150067互利B00
150068双翼B00
150069双力A00
150070双力B00
150071盛世A00
150072盛世B00
150073诺安稳健00
150075诺安中创00
150076浙商稳健00
150077浙商进取00
150078金鹰回报B00
150079银河通利B00
150080双佳B00
150081信诚双盈B00
150082信达利B00
150083广发100A00
150084广发100B00
150085中小板A00
150086中小板B00
150087中欧信用B00
150088金鹰中证500A00
150089金鹰中证500B00
150090万家创A00
150091万家创B00
150092诺德300A00
150093诺德300B00
150094泰信400A00
150095泰信400B00
150096招商商品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1.17993.7199
150104华安沪深300A00
150105华安沪深300B00
150106易基稳健00
150107易基进取00
150108同辉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B00
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50A00
150124建信50B00
150127招商双债增强B00
150128工银增B00
150129鹏华丰利B00
150130医药A00
150131医药B00
150132元盛B00
150133德信A00
150134德信B00
150137安信宝利B00
150138银华800A00
150139银华800B00
150140国金300A00
150141国金300B00
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B00
150156互利B00
150159中欧添B1.0071.007
150160融通通福B1.0021.002
151001银河稳健1.10533.3595
151002银河收益1.05622.1762
159901深100ETF00
159902中小板2.3872.487
159903深成ETF00
159905深红利00
159906深成长0.750.75
159907中小30000
159908深F20000
159909深TMT00
159910嘉实深证基本面120ETF00
159911民营ETF3.23240.9794
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00
159918嘉实中创400ETF00
159919300etf00
159920恒生ETF1.02711.0271
159921诺安中小等权1.1671.167
159922嘉实中证500ETF00
159923中证100ETF0.8430.843
159924景顺300等权0.9270.927
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF2.28141.0096
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF1.110.977
159933金地ETF0.91230.9123
159934黄金ETF00
159935景顺5000.99630.9963
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0.8563.5
160314华夏行业1.0174.495
160415华安深证300指数(LOF)0.8850.885
160416华安石油00
160417华安3000.9070.957
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A1.0061.51
160603普天收益0.7923.238
160605鹏华中国501.0553.425
160607鹏华价值0.7642.47
160608普天债券B0.9951.449
160610鹏华动力1.0891.509
160611鹏华治理0.8470.947
160612鹏华丰收0.9821.324
160613鹏华创新1.3471.377
160615鹏华3000.8360.896
160616鹏华5000.7950.795
160617鹏华丰润1.0451.128
160618鹏华丰泽00
160619鹏华丰泽A1.0031.094
160620鹏华资源分级0.9640.638
160621鹏华中小企债00
160622鹏华丰利00
160623鹏华丰利A1.0091.031
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0.80832.1775
160806长盛同庆0.9030.821
160807长盛3000.7710.821
160808长盛同瑞0.9841.04
160809长盛同辉1.0141.049
160810长盛同丰00
160811同丰A00
160910大成创新0.7351.946
160915大成景丰0.9891.038
160916优选LOF1.110.9
161005富国天惠1.55173.3147
161010富国天丰0.9711.33
161014富国汇利0.991.191
161015富国天盈00
161016富国天盈A1.0051.119
161017富国5001.0631.063
161019富国天锋0.9941.115
161022富国创业0.9911.001
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3000.930.693
161210国投新兴00
161211国投金融0.77410.7741
161213国投消费0.8990.899
161216国投瑞银双债增利00
161217国投资源0.5310.531
161219国投产业1.1981.384
161505银河通利分级债00
161506银河通利A1.0081.07
161507银河增强0.9660.991
161601新蓝筹0.74923.0442
161603融通债券A0.9941.538
161604融通深证1000.9112.274
161605融通蓝筹1.0622.345
161606融通行业0.8082.748
161607融通巨潮0.7042.218
161609融通动力1.1381.683
161610融通领先0.7332.261
161611融通内需0.7410.861
161612融通深成指0.670.67
161613融通创业板1.5461.696
161614融通四季添利00
161616融通医疗1.0991.463
161618融通岁岁添利A0.9671.003
161619融通岁岁添利B0.9660.998
161620融通丰利00
161624融通标普A0.9240.924
161625融通标普C0.9210.921
161626融通通福分债00
161627融通通福A1.0031.003
161693融通债券C0.9941.531
161706招商成长00
161713招商信用00
161714招商金砖00
161715大宗商品00
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0.97121.779
161903万家公用0.55671.7638
161907万家红利0.79120.7912
161908万家添利00
161909万家添利A1.11781.1178
161910万家中创1.13761.1836
161911万家强债0.98551.0005
162006长城久富1.10083.5066
162010长城久兆1.0341.057
162102金鹰中小盘0.81122.4072
162105金鹰持久回报00
162106金鹰回报A1.01341.0794
162107金鹰5001.01411.0672
162108金鹰元盛00
162109元盛A1.0081.031
162201泰达成长1.29223.2072
162202泰达周期0.94392.9889
162203泰达稳定0.73542.6754
162204泰达精选4.04065.1206
162205泰达预算1.05212.6671
162207泰达效率0.97642.3484
162208泰达首选1.24271.5627
162209泰达市值0.8580.858
162210集利债券A1.00461.1126
162211泰达品质1.0371.497
162212泰达红利1.3381.425
162213泰达大盘0.84250.8625
162214泰达领先0.9790.979
162215泰达聚利00
162216泰达5001.04371.0997
162299集利债券C0.98361.0866
162307海富10000
162308海富增利00
162411华宝油气00
162509双禧1000.8950.822
162510国安双力1.0621.097
162511国联安双佳00
162512双佳A1.0041.072
162605景顺鼎益1.0433.143
162607景顺资源0.7562.767
162703广发小盘00
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40000
163001长信1000.720.72
163003长信利鑫00
163004利鑫A1.00121.1094
163005长信利众00
163006长信利众A1.01941.0421
163109申万深成0.54150.6117
163110申万量化1.0571.057
163111申万中小板分级1.0331.068
163112申万债券0.990.99
163208诺安油气00
163209诺安中创1.1011.148
163210诺安纯债A0.9850.985
163211诺安纯债C0.9820.982
163302大摩资源1.95233.3953
163402兴全趋势0.91945.4095
163406兴全合润1.16871.1611
163407兴全3000.78610.7861
163409兴全绿色1.3181.318
163411兴全保本1.09251.0925
163412兴全轻资1.441.44
163415兴全模式1.0351.035
163503天治核心0.58862.1585
163801中银中国1.4723.682
163803中银增长0.72082.8482
163804中银收益1.2152.415
163805中银策略1.1161.446
163806中银增利1.0571.227
163807中银优选1.13761.3276
163808中银1000.6680.678
163809中银蓝筹1.0421.062
163810中银价值0.9740.994
163811中银双利A1.1411.141
163812中银双利B1.1281.128
163813中银全球策略00
163816中银转债增强A1.1251.125
163817中银转债增强B1.1141.114
163818中银中小盘1.0621.062
163819中银信用00
163821中银沪深3000.9760.976
163822中银主题1.1881.188
163823中银保本1.0391.039
163824中银盛利0.9970.997
163825中银互利00
163826互利A1.0131.013
163907中海惠裕00
163908中海惠裕A1.0221.044
163909中海惠丰00
163910惠丰A1.0141.014
164105华富强债1.0221.093
164205天弘深成0.640.64
164206天弘添利债券00
164207天弘添利A1.0031.135
164208天弘丰利分级债券00
164209丰利A1.00471.0959
164210天弘同利分级00
164211同利A1.0141.014
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1.1641.164
165509信诚增强0.9671.087
165510信诚四国00
165511信诚5000.7590.811
165512信诚机遇1.3161.316
165513信诚商品00
165515信诚3000.8460.905
165516信诚周期1.2421.242
165517信诚双盈00
165518信诚双盈A1.011.08
165519信诚医药1.0121.022
165520信诚有色0.8520.861
165521信诚金融00
165705诺德双翼00
165706双翼A1.0151.077
165707诺德S3001.0381.077
165806东吴1000.8540.854
165807东吴鼎利分级00
165808东吴鼎利A1.0081.029
166001中欧趋势0.74741.0074
166002中欧蓝筹1.0721.652
166003中欧稳A1.07311.2086
166004中欧稳C1.06351.1865
166005中欧价值1.1151.115
166006中欧小盘0.71770.7677
166007中欧3000.78040.8254
166008中欧强债1.0191.094
166009中欧动力1.17011.1701
166010中欧鼎利分级1.0891.089
166011中欧盛世1.4191.419
166012中欧信用00
166013中欧信用A1.0091.075
166016中欧纯债00
166017中欧纯债A1.0181.039
166019中欧价值智选1.0681.068
166020中欧优选1.0371.037
166021中欧添利00
166022中欧添A1.0051.005
166105信达增利00
166106信达利A1.0061.069
166301华商5001.1191.119
166401浦银增利00
166801浙商新思维1.2031.203
166802浙商300分级0.8360.887
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A1.021.02
167601国金3001.0241.038
167701德邦德信0.9880.988
167901华宸30000
180001银华优势00
180002银华保本00
180003银华8800
180010银华优质00
180012银华富裕00
180013银华领先00
180015银华收益00
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
200001长城久恒1.4342.624
200002长城久泰0.92333.7833
200006长城消费0.80652.2465
200007长城回报0.71091.9104
200008长城品牌0.70910.7091
200009长城稳健1.1191.224
200010长城双动力1.15951.1845
200011长城景气1.0361.061
200012长城中小盘0.90.9
200013长城积极增利A1.031.11
200015长城优化1.0461.161
200016长城保本1.031.03
200017长城岁岁金00
200113长城积极增利C1.0171.097
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0.94233.7836
206002鹏华精选0.9130.913
206003鹏华信用增利A1.061.09
206004鹏华信用增利B1.0461.076
206005民企ETF联接0.9690.969
206006鹏华环球00
206007鹏华消费0.9910.991
206008鹏华丰盛0.9981.089
206009鹏华产业1.2261.226
206010民营ETF联接0.99160.9916
206011鹏华美国房地产00
206012鹏华价值精选0.9560.956
206013鹏华保本1.0111.011
206015鹏华纯债0.9891.026
206018鹏华产业债0.9810.987
210001金鹰优选0.64652.3586
210002金鹰红利1.03461.4226
210003金鹰优势0.77680.8068
210004金鹰稳健0.841.02
210005金鹰主题0.6840.684
210006金鹰保本1.1011.101
210007金鹰中证0.92760.9276
210008金鹰策略0.99690.9969
210009金鹰核心1.0241.124
210010金鹰元泰精选债A0.9530.953
210011金鹰元泰精选债C0.94870.9487
210014金鹰元丰保本0.980.98
213001宝盈鸿利0.55142.3928
213002宝盈区域0.44321.9651
213003宝盈策略0.82721.2272
213006宝盈核心A1.06541.3104
213007宝盈增强A/B1.10481.3568
213008宝盈资源1.2811.5783
213010宝盈1000.6940.694
213917宝盈增收C1.08091.3329
217001招商股票00
217002招商平衡00
217003招商债券00
217005招商先锋00
217008招商安本增利00
217009招商价值00
217010招商蓝筹00
217011招商安心收益00
217012招商领先00
217013招商精选00
217015招商全球00
217016招商深证10000
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00
217023招商强债00
217024招商安本00
217027招商财经5000
217203招商债B00
229001泰达宏利全球格局00
229002泰达逆向1.1451.145
233001大摩基础0.44841.9934
233005大摩强债1.20481.2398
233006大摩领先1.10181.1018
233007大摩卓越成长1.32951.3295
233008大摩消费0.93850.9385
233009大摩多因子1.1111.111
233010大摩深证3000.9690.969
233011大摩主题1.0431.043
233012大摩多元收益A1.0541.054
233013大摩多元C1.0471.047
233015大摩量化配置1.0381.038
240001宝康消费1.62354.9054
240002宝康配置1.33853.0385
240003宝康债券1.16921.7192
240004华宝动力0.85443.3644
240005华宝策略0.52963.9618
240008华宝收益4.17884.1788
240009华宝先进1.81722.0852
240010华宝精选1.06781.0678
240011华宝大盘1.46521.5452
240012华宝强债A1.09671.1167
240013华宝强债B1.07541.0954
240014华宝中证1000.67120.6712
240016上证180ETF联接0.8290.859
240017华宝新兴1.49951.4995
240018华宝可转债0.97470.9747
240019成长ETF联接0.9240.924
240020华宝医药1.2121.501
240021华宝短融501.0361.036
240022华宝资源0.7450.745
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B1.021.248
253030国联安信心增益0.9871.095
253060国联安信心A1.041.053
253061国联安信心B1.0341.047
253070国联安中债0.9760.976
255010国联安稳健1.012.45
257010国联安小盘0.822.95
257020国联安精选0.9482.842
257030国联安优势1.0291.31
257040国联安红利1.0451.416
257050国联安主题1.1141.114
257060商品ETF联接0.4580.458
257070国联安优选1.131.331
260101景顺股票1.45333.394
260103景顺平衡0.67372.9637
260104景顺增长4.5716.327
260108景顺成长0.7462.106
260109景内需贰1.1952.841
260110景顺蓝筹0.8770.877
260111景顺治理1.0621.41
260112景顺能源0.9951.01
260115景顺中小盘1.1241.124
260116景顺核心1.3871.537
260117景顺长城支柱1.0981.098
261001景顺收益A11.01
261002景顺优信增利A1.0441.054
261101景顺收益C0.9890.999
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0.9810.981
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1.2593.399
288002华夏收入2.5833.983
288102中信双利0.99561.572
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0.92432.5763
310318盛利配置1.02561.8181
310328新动力0.62252.4106
310358新经济0.6952.0269
310368申巴优势1.13931.6093
310378申万添益宝A1.1091.196
310379申万添益宝B1.0961.177
310388申万消费0.8980.983
310398申万沪深3000.71140.7114
310508申万稳债0.9841.13
310518申万可转债0.9421.092
320001诺安平衡0.65952.9195
320003诺安股票0.85482.7383
320004诺安优化债券1.07711.3567
320005诺安价值0.72081.6658
320006诺安灵活1.0251.605
320007诺安成长0.8481.293
320008诺安增利债券A1.1081.123
320009诺安增利债券B1.0821.097
320010诺安中证1000.6460.646
320011诺安中小盘1.0611.121
320012诺安主题0.9930.993
320013诺安黄金00
320014新兴产业ETF联接0.7940.794
320015诺安保本1.1571.157
320016诺安策略0.9460.946
320017诺安全球收益00
320018诺安新动力1.0161.136
320020诺安汇鑫保本1.0251.025
320021诺安双利债1.031.03
320022诺安中小ETF1.1061.106
340001兴全转基1.13762.8966
340006兴全全球1.8443.64
340007兴全社会1.5271.717
340008兴全有机增长1.34711.3471
340009兴全增利0.98771.0277
350001天治财富0.79092.3362
350002天治品质0.80613.3311
350005天治创新1.33921.3392
350006天治双盈1.18491.2249
350007天治趋势0.9540.954
350008天治成长1.2961.296
350009天治稳债1.0281.098
360001量化核心0.87872.8824
360005光大红利2.37363.0316
360006光大增长1.10982.3898
360007光大优势0.7520.752
360008光大增利A0.8981.144
360009光大增利C0.8921.121
360010光大精选0.88541.0054
360011光大配置1.0561.266
360012光大中小盘0.93140.9614
360013光大信用添益A0.9331.068
360014光大信用添益C0.9261.061
360016光大行业1.0441.094
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0.9880.988
393001中海保本1.0441.059
395001中海收益1.041.32
395011中海增强收益A1.0141.054
395012中海强债1.0021.042
398001中海成长0.54952.8502
398011中海分红0.79272.1927
398021中海能源0.61090.9209
398031中海蓝筹1.17881.5738
398041中海量化0.8440.881
398051中海环保0.8080.808
398061中海消费1.1721.382
399001中海上证500.6290.629
399011中海上证3800.9930.993
400001东方龙0.66382.4253
400003东方精鸯合1.03093.3878
400007东方策略1.32541.3254
400009东方稳截报0.9671.037
400011东方核心0.84230.8423
400013东方保本1.0751.075
400015东方增长1.39181.3918
400016东方强化债0.99460.9946
400018东方央视500.94230.9423
400020东方安心1.01851.0185
400022东方利群混合0.99870.9987
410001华富优选0.64621.9242
410003华富成长0.60410.8941
410004华富增强债券A1.121.432
410005华富增强债券B1.12221.4042
410006华富策略精选0.83470.9947
410007华富价值0.93070.9307
410008华富中证1000.6610.661
410009华富量子0.72860.7286
410010华富中小板1.0831.083
420001天弘精选0.48791.4992
420002天弘债A0.99081.2049
420003天弘成长0.85531.1903
420005天弘策略1.0971.139
420008天弘债券A0.9741.003
420009天弘安康养老1.0271.027
420102天弘永利B0.99241.2302
420108天弘发起B0.9690.997
450001国富收益0.51922.0828
450002国富弹性1.27132.5913
450003国富潜力1.0271.437
450004国富价值1.1931.663
450005国富债A1.09431.1773
450006国富债C1.08191.1649
450007国富成长0.89271.0727
450008国富3000.8580.858
450009国富中小盘0.9570.957
450010国富策略0.8930.893
450011国富精选1.0921.092
450018国富信用债券A0.9860.986
450019国富信用债券C0.9820.982
457001国富亚洲机会00
460001华泰盛世0.61262.6269
460002华泰成长0.8820.932
460003华泰增利B1.03631.2263
460005华泰价值1.21931.7293
460007华泰行业0.8830.883
460008华泰稳健收益A1.0151.015
460009华泰量化0.9290.949
460010华泰亚洲00
460108华泰稳健收益C1.011.01
460220华泰柏瑞上证中小盘ETF联接0.7030.703
460300华泰柏瑞300联接0.98090.9809
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2.2270.762
51005050ETF1.5342.11
510060央企ETF00
510070民企ETF1.1310.969
510080长盛债券1.12961.9396
510081长盛精选1.04152.9415
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ETF1.4240.442
510180180ETF1.9771.993
510190龙头ETF2.0280.777
510210综指ETF2.2320.764
510220中小ETF2.5630.7
510230金融ETF00
510260新兴ETF0.780.78
510270国企ETF0.6450.753
510280成长ETF0.8940.894
510290380ETF00
510300300ETF2.33830.8796
510310沪深300ETF00
510330华夏3002.32560.9601
510410资源ETF00
510420景顺180ETF0.9550.955
51043050等权00
510440500沪市1.1781.178
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证50000
510610能源行业0.7620.762
510620材料行业0.83340.8334
510630消费行业1.04941.0494
510650金融行业0.89090.8909
510660医药行业1.08431.0843
510680万家380ETF0.94890.9489
510700长盛百强ETF1.650.917
510880红利ETF1.7081.227
510900H股ETF00
511010国债ETF00
511210博时企债ETF00
512010医药ETF00
512110中证地产0.9950.995
512120中证医药1.0081.008
513100国泰纳斯达克10000
513500500ETF00
518800国泰黄金ETF00
518880华安黄金ETF2.4340.919
519001银华优选00
519002华安安信消费0.9921.009
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0.8721.99
519018添富均衡00
519019大成景阳0.6273.665
519020国泰金泰00
519021国泰金鼎价值00
519023海富债券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1.6382.343
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0.792.8046
519039长盛同德0.84262.4145
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
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0.88672.6173
519089新华成长1.12082.1808
519091新华资源1.1171.117
519093新华企业1.0821.082
519095新华轮换1.4151.415
519097新华中小市值1.0361.036
519099新华灵活1.0971.097
519100长盛1000.6651.285
519110浦银价值00
519111浦银收益A00
519112浦银收益C00
519113浦银生活00
519115浦银红利00
519116浦银沪深30000
519117浦银中证40000
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业00
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1.4371.437
519152新华纯债A类1.0171.017
519153新华纯债B类1.0121.012
519156新华灵活配置0.9930.993
519158新华趋势1.0091.009
519160新华安享债A0.9890.989
519161新华安享债C0.9880.988
519162新华信用增债A1.0021.002
519163新华信用增债C1.0021.002
519180万家1800.52772.8677
519181万家和谐0.58231.2926
519183万家引擎0.99571.4857
519185万家精选1.09671.1767
519186万家稳增A1.01031.2103
519187万家稳增C1.01191.1919
519188万家信用恒利A1.01141.0114
519189万家信用恒利C1.00481.0048
519190万家得利0.99481.0032
519192万家市政1.00571.0057
519300大成3000.72712.1371
519519华泰增利A1.05641.2464
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A1.0081.008
519663银河岁岁回报C1.0061.006
519666银信添利B0.97921.3302
519667银信添利A0.98151.3545
519668银河成长1.05512.0899
519669银河领先债券0.9931.033
519670银河优选1.5811.941
519671300价值0.6950.695
519672银河精选1.0861.086
519674银河创新1.36311.3631
519676银河保本1.1341.134
519678银河消费1.1611.161
519679银河主题1.9961.996
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1.1645.559
519972长信纯债C1.01041.0104
519973长信纯债A1.01081.0108
519976长信可转债C0.90581.0588
519977长信可转债A0.91571.0787
519979长信内需1.1611.311
519981长信标普10000
519983长信量化0.8460.846
519985长信中短债1.09761.0976
519987长信恒利0.8580.858
519989长信利丰1.0421.255
519991长信双利1.1041.404
519993长信增利0.73181.9708
519995长信金利0.5461.7308
519997长信银利0.60562.5256
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20161.43432.0843
540002汇丰龙腾1.0782.324
540003汇丰策略1.07611.1961
540004汇丰晋信20261.07141.6914
540005汇丰晋信增利0.98921.0462
540006汇丰大盘1.111.17
540007汇丰中小盘0.8430.863
540008汇丰低碳1.20971.3097
540009汇丰消费0.91820.9182
540010汇丰科技1.37831.3783
540012汇丰恒生0.89510.8951
541005汇丰增利c0.98971.0689
550001信诚四季0.83342.0454
550002信诚精萃0.53392.0736
550003信诚蓝筹1.9181.918
550004信诚三得益A0.9941.132
550005信诚三得益B0.9791.107
550006信诚优债A1.0021.165
550007信诚优债B1.0021.141
550008信诚优胜1.0651.065
550009信诚中小盘0.9571.087
550015信诚季季添金1.0031.045
550016信诚岁岁添金0.9960.986
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0.4351.3677
560003益民创新0.77730.7973
560005益民多利0.92771.0487
560006益民核心1.2651.265
570001诺德价值0.82550.8255
570005诺德成长1.0641.064
570006诺德中小盘1.0681.098
570007诺德优选0.8510.851
570008诺德周期1.0771.077
571002诺德灵活1.19141.1914
573003诺德强债0.9961.023
580001东吴嘉禾0.74032.4603
580002东吴动力1.3351.915
580003东吴轮动0.52960.6096
580005东吴进取1.09331.1633
580006东吴新经济0.9230.923
580007东吴新创业1.0021.062
580008东吴产业1.2421.242
580009东吴内需增长1.1581.158
582001东吴优信A0.97960.9916
582002东吴增利A1.0331.073
582003东吴保本0.9690.969
582201东吴优信C0.96250.9745
582202东吴增利C1.0221.062
585001东吴中证0.8020.802
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1.02181.3518
610002澳银精华1.0271.447
610003信达稳定价值A1.1351.135
610004信达中小盘0.8860.886
610005信达红利0.7740.794
610006澳银产业0.9750.975
610007信达消费1.2041.204
610008信达澳银信用A0.9730.973
610103信达稳定债券B1.1121.112
610108信达澳银信用C0.970.97
620001宝石动力0.83330.8933
620002金元成长动力0.8481.068
620003金元丰利0.9340.956
620004金元价值0.9050.905
620005金元核心0.720.72
620006金元消费0.90.9
620007金元保本1.0571.077
620008金元新经济1.1461.146
620009金元惠理惠利0.9790.979
630001华商领先企业1.38161.4866
630002华商盛世成长2.08862.3536
630003华商强债A1.0761.301
630005华商动态1.3041.304
630006华商产业0.7960.796
630007华商稳健双利债券型A1.0391.1
630008华商策略0.9090.909
630009华商稳定增利A1.0421.042
630010华商价值1.2081.208
630011华商主题1.6121.612
630015华商大盘量化1.161.21
630016华商价值共享1.261.36
630103华商强债B1.071.276
630107华商稳健B1.031.084
630109华商稳定增利C1.031.03
650001英大纯债A00
650002英大纯债C00
660001农银成长1.66132.2613
660002农银增利A1.08841.1594
660003农银双利1.18651.2965
660004农银策略1.24261.2426
660005农银中小盘1.53761.5676
660006农银大盘0.94590.9459
660008农银沪深3000.72650.7265
660009农银增强收益A1.06261.0976
660010农银精选0.93430.9343
660011农银中证5001.03191.0319
660012农银消费1.58231.6623
660013农银信用债0.98481.0208
660014农银深证1001.03841.1184
660015农银行业轮动1.35981.4598
660102农银增利C1.07711.0951
660109农银增强C1.05321.0882
671010纽银策略0.8380.838
673010纽银新动向0.9670.967
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C0.9930.993
686868浙商聚盈A1.0061.006
686869浙商聚盈C11
688888浙商产业0.8750.875
690001民生蓝筹00
690002民生强债A00
690003民生精选00
690004民生稳健00
690005民生内需00
690006民生双利A00
690007民生景气00
690008民生内地00
690009民生红利00
690011民生成长00
690202民生强债C00
690206民生双利c00
700001平安先锋00
700002平安深证30000
700003平安策略00
700004平安保本00
700005平安大华添利债券A00
700006平安大华添利债券C00
710001安达优势1.03531.0353
710002安达策略1.0121.052
710301安达增强A0.98521.0052
710302安达增强C0.9790.999
720001财通价值1.0221.112
720002财通多策略债基0.9951.022
720003财通保本混合0.9830.983
730001方正富邦创新动力1.0361.116
730002方正富邦红利0.8880.888
740001长安宏观00
740101长安300非周期00
750001安信策略1.0821.122
750002安信目标债A1.0161.046
750003安信目标债C1.011.04
750005安信平稳增长1.0041.004
762001国金通用0.9611.061
770001德邦优化1.16111.1611
    
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