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1月16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16日 22:45 中金在线/数据中心 
    
代码名称单位净值累计净值
1华夏成长00
3中海可转债A0.8830.883
4中海可转债C0.880.88
5嘉实增强信用0.9820.982
7鹏华国企债0.9640.964
8中证500ETF联接1.06111.0611
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1.1561.156
20景顺长城品质0.9850.985
21华夏优势00
22南方中票A00
23南方中票C00
24大摩双利A0.9640.964
25大摩双利C0.9610.961
26泰达信用A0.9880.988
27泰达信用B0.9850.985
28华富保本混合0.9840.984
29富国宏观策略1.0781.078
30长城久利保本0.9830.983
31华夏复兴00
32易方达信用债A00
33易方达信用债C00
39农银低估值1.13991.1399
41华夏全球00
42中证财通1000.8910.891
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债A00
46工银产业债B00
47华夏双债A00
48华夏双债C00
49中银标普00
50长盛纯债A0.980.98
51华夏沪深30000
52长盛纯债C0.9770.977
53鹏华实业债0.9650.965
54鹏华双债0.9640.964
56建信消费升级00
57中银消费主题1.0751.075
58国联安保本0.9610.961
59中证医药1001.0351.035
60国联安股债0.9860.986
61华夏盛世00
62银华成长股债00
63长盛百强ETF联接0.8860.886
64大摩定开债00
65富国焦点0.9490.949
66诺安鸿鑫0.9740.974
67民生加银转债A00
68民生加银转债C00
69中高等级债A0.9820.982
70中高等级债C0.980.98
71恒生ETF联接00
72华安保本混合00
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A0.9090.909
81天治可转债C0.9070.907
82嘉实阿尔法股票0.9780.978
83添富消费00
84博时安盈A1.0171.029
85博时安盈C1.0151.026
86南方稳利00
87嘉实金边A0.98070.9807
88嘉实金边C0.97850.9785
92新双盈A1.0011.031
93新双盈B0.9160.916
103国泰中国企业00
104华宸未来信用0.9990.999
105建信安心回报A1.0111.021
106建信安心回报C1.0091.019
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1.0021.013
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1.0331.033
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1.1241.124
125上投摩根天颐00
126招商安润保本0.9520.952
127农银行业领先0.93260.9326
128大成景安债A1.0261.026
129大成景安债B1.0261.026
130大成景兴A0.9520.952
131大成景兴C0.9490.949
136民生加银策略0.9940.994
137民生加银增利A00
138民生加银增利C00
139富国国企债A1.0041.009
141富国国企债C1.0031.008
142融通通泰保本1.0041.004
143鹏华双债加利0.9970.997
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A00
150华安双债C00
151诺安信用债券00
152大成景旭债A0.9850.985
153大成景旭债C0.9830.983
165瑞银精选1.0081.009
166中海安鑫保本0.9970.997
167广发聚优灵活00
169泰达高票息A1.0021.002
170泰达高票息B1.0011.001
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1.0071.014
178博时灵活配置1.0021.002
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A1.0061.016
182景顺金利债C1.0041.014
183嘉实丰益策略1.0071.011
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A0.9730.984
192富国信用债C0.970.981
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1.0131.013
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A1.0111.021
208建信双债C1.0091.019
209信诚新兴股票0.9970.997
212泰信鑫益债A1.0071.009
213泰信鑫益债C1.0051.007
214广发成长优选00
215广发趋势00
216华安黄金易A00
217华安黄金易C00
219博时裕益灵活0.9450.945
220富国医疗1.0361.036
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C1.05191.0969
242景顺精选1.0531.153
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0.9790.979
251工银金融地产00
252景顺纯债A1.0041.004
253景顺纯债C1.0021.002
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1.05311.0531
260信诚季季0.9940.994
263工银信息产业00
264博时内需增长0.9640.842
267广发集利债A00
268广发集利债C00
270建信安心保本1.0071.007
271中邮定债A00
272中邮定债C00
273华润元大保本1.0091.009
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0.9660.966
279华商红利0.980.98
280博时双债A0.9950.996
281博时双债C0.9940.995
284富安达信用A1.01261.0126
285富安达信用B1.01071.0107
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1.0061.006
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1.0141.014
308建信创新1.011.01
309大摩品质生活00
310安信永利信用A00
311景顺沪深3000.9670.967
312华安300A00
313华安300C00
314招商瑞丰灵活0.9960.996
315融通通祥1.0041.004
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1.0051.015
341嘉实新兴市场A00
342嘉实新兴市场B00
345鹏华丰融定债00
346建信安心两年A1.0091.009
347建信安心两年C1.0091.009
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A1.0081.008
358大成景祥B1.0021.002
360年年有余A00
361年年有余B00
362国泰聚信优势A
0.9960.996
363国泰聚信优势C1.0071.007
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B1.0031.003
385景顺长城双利A1.011.01
386景顺长城双利C1.0091.009
387泰达宏利瑞利A1.0081.008
388泰达宏利瑞利B1.0051.005
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1.0011.001
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
405信诚月月定期00
406汇添富双利A00
407汇添富双利C00
408民生城镇混合1.0031.003
410益民服务领先1.0071.007
411景顺优质成长1.0171.017
412国开岁月定债A00
413国开岁月定债C00
414嘉实绝对收益1.0051.005
418景顺长城成长1.031.03
423前海开源事件00
428易方达聚盈00
429聚盈A00
430聚盈B00
433安信鑫发优选00
435建信稳定添债1.0061.006
436易方达裕惠1.0051.005
440大成景祥分级1.0061.006
1001华夏债券A/B00
1003华夏债券C00
1011华夏希望00
1013华夏希望C00
1021华夏亚债a00
1023华夏亚债c00
1031华夏安康信用A00
1033华夏安康信用C00
1061华夏收益(QDII)A00
1063华夏收益(QDII)C00
1065华夏收益债券A(美元)00
1066华夏海外收益现钞00
2001华夏回报00
2011华夏红利00
2021华回报二00
2031华夏策略00
20001国泰金鹰00
20002国泰金龙债券00
20003国泰金龙债券00
20005国泰金马00
20009国泰金鹏00
20010国泰金牛00
20011国泰30000
20012国泰金龙债券C00
20015国泰区位00
20018国泰金鹿保本00
20019国泰双利A00
20020国泰双利C00
20021金融ETF联接0.8680.868
20022国泰保本00
20023国泰事件1.4541.454
20025中小成长联接11
20026国泰成长1.2571.257
20027国泰信用债券A1.0161.016
20028国泰信用债券c1.011.01
20033国泰增利A0.9930.993
20034国泰增利C0.9870.987
20035国债ETF联接A0.9660.966
20036国债ETF联接C0.9630.963
40001华安创新00
40002华安A股00
40004华安宝利00
40005华安宏利00
40007华安成长00
40008华安优选00
40009华安收益A00
40010华安收益B00
40011华安核心00
40012华安强债A00
40013华安强债B00
40015华安动态00
40016华安行业轮动00
40018华安香港00
40019华安稳固00
40020华安升级00
40021华安大中华升级股票00
40022华安可转债A00
40023华安可转债B00
40025华安科技00
40026华安信用00
40035华安逆向00
40036华安安心收益A00
40037华安安心B00
40040华安纯债A00
40041华安纯债C00
40045华安信用强债00
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00
40190龙头ETF联接00
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A0.9730.995
50024资源ETF链接0.5680.568
50025博时标普50000
50026博时医疗1.321.32
50027博时信用债纯债0.9721.033
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C0.9680.987
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0.64733.3119
70002嘉实增长5.1045.715
70003嘉实稳健0.7942.397
70005嘉实债券1.3671.852
70006嘉实服务4.2224.702
70009嘉实短债1.01011.2266
70010嘉实主题1.1662.679
70011嘉实策略1.1941.622
70012嘉实海外00
70013嘉实精选1.6932.163
70015嘉实多元A1.0341.263
70016嘉实多元B1.0261.243
70017嘉实量化0.8680.948
70018嘉实回报0.8880.925
70019嘉实价值1.1181.15
70020嘉实稳固1.0221.042
70021嘉实新动力1.0061.006
70022嘉实领先1.1881.188
70023深120联接0.76110.7611
70025嘉实信用A0.9571.06
70026嘉实信用c0.9511.05
70027嘉实周期1.1261.186
70030中创400联接1.28941.2894
70031嘉实全球房地产00
70032嘉实优化0.9740.974
70033嘉实定期开放债1.0051.039
70037嘉实纯债A0.9920.992
70038嘉实纯债C0.9890.989
70099嘉实优质0.9951.892
80001长盛成长价值0.942.884
80002长盛创新先锋1.09051.6005
80003长盛积极配置1.04041.2134
80005长盛量化0.961
80006长盛环球00
80007长盛同鑫1.0341.065
80008长盛同祥11.05
80009同禧A0.9190.919
80010同禧c0.9080.908
80012长盛电子1.191.615
80015长盛同鑫二号11
90001大成价值0.65763.3176
90002大成债券1.00131.5703
90003大成蓝筹0.59493.1649
90004大成精选0.85272.8552
90006大成20200.6152.437
90007大成策略1.0591.753
90008大成强债0.91811.1181
90009大成行业0.8270.827
90010大成中证0.750.75
90011大成核心0.8810.881
90012深成长联接0.740.74
90013大成保本1.0361.046
90015大成内需1.1621.162
90016大成消费1.0041.054
90017大成可转债0.9620.972
90018大成新锐1.1431.343
90019大成景恒保本0.9920.992
90020500沪市联接1.011.01
92002大成债C0.9961.531
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1.3711.371
100061富国中国中小盘00
100066富国纯债A0.9761.005
100068富国纯债C0.9721.001
100070富国强A11
100071富国强C0.9950.995
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1.24092.5829
121002国投景气0.94512.9141
121003国投核心0.74182.2718
121005国投创新0.66672.4193
121006国投稳健1.0171.647
121007瑞福优先1.0261.088
121008国投成长0.66992.0606
121009国投稳定0.99391.2849
121010国投瑞源1.0051.07
121012国投强债A1.0031.043
121013国投纯债A0.9570.977
121099瑞福分级0.8940.925
128013国投纯债B0.9590.979
128112国投强债C1.0091.029
150001瑞福进取0.7590.759
150008瑞和小康0.8990.693
150009瑞和远见0.8990.646
150012双禧A1.0491.208
150013双禧B0.7440.53
150016合润A11
150017合润B1.25731.2436
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0.94641.0867
150023申万进取0.09020.0902
150027天弘添利B1.1111.111
150028信诚中证500A1.0581.187
150029信诚中证500B0.5310.531
150030银华金利00
150031银华鑫利00
150032嘉实多利优先1.04071.1413
150033嘉实多利0.48770.4877
150034聚利A1.1181.118
150035聚利B1.1711.171
150036建信稳健00
150037建信进取00
150038万家添利B1.24971.2497
150039中欧鼎利A1.111.11
150040中欧鼎利B1.0431.043
150041天盈B00
150042利鑫B1.15971.1597
150043裕祥B00
150044增利A00
150045增利B00
150046丰利B1.30731.3073
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300A1.0061.123
150052信诚300B0.6320.632
150053泰达稳健1.00281.1428
150054泰达进取1.02751.0275
150055工银500A00
150056工银500B00
150057久兆稳健1.0561.114
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B1.1871.187
150062浦银增利A1.111.11
150063浦银增利B1.0411.041
150064长盛同瑞A1.0031.142
150065长盛同瑞B0.920.92
150066互利A1.0021.095
150067互利B1.1251.125
150068双翼B1.1091.109
150069双力A1.0531.123
150070双力B1.0251.025
150071盛世A1.1171.117
150072盛世B1.7511.751
150073诺安稳健1.0031.121
150075诺安中创1.1251.125
150076浙商稳健1.0031.105
150077浙商进取0.6150.615
150078金鹰回报B1.02871.0287
150079银河通利B1.0461.046
150080双佳B1.0041.004
150081信诚双盈B1.3161.316
150082信达利B0.8760.876
150083广发100A00
150084广发100B00
150085中小板A1.04521.1152
150086中小板B0.96640.9664
150087中欧信用B1.0821.082
150088金鹰中证500A1.00281.108
150089金鹰中证500B0.97080.9708
150090万家创A1.00281.0948
150091万家创B1.22381.2238
150092诺德300A1.0031.081
150093诺德300B1.0111.011
150094泰信400A1.0031.089
150095泰信400B1.0851.085
150096招商商品A1.0031.102
150097招商商品B0.3790.379
150098同庆800A00
150099同庆800B00
150100资源A1.0031.078
150101资源B0.8290.204
150102长信利众B0.84720.8472
150103银河银泰1.20223.7422
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500A1.0851.085
150111华商500B1.0931.093
150112工银100A00
150113工银100B00
150114中海惠裕B0.930.93
150115同丰B00
150116银华永兴B00
150117国泰国证房地产A1.0031.066
150118国泰国证房地产B0.6270.627
150119中欧纯债B00
150120东吴鼎利B00
150121银河优先1.0031.053
150122银河进取0.8810.881
150123建信50A00
150124建信50B00
150127招商双债增强B0.8630.863
150128工银增B00
150129鹏华丰利B0.8450.845
150130医药A1.00271.0271
150131医药B1.01791.0179
150132元盛B0.7780.778
150133德信A00
150134德信B00
150137安信宝利B0.9590.959
150138银华800A00
150139银华800B00
150140国金300A1.0031.031
150141国金300B0.9740.974
150142添富互利B00
150143转债A00
150144转债B00
150145招商300高贝A1.031.03
150146招商300高贝B0.740.74
150147同利B0.9690.969
150148信诚医药A1.0061.026
150149信诚医药B0.9640.964
150150信诚有色A1.0061.024
150151信诚有色B0.6280.628
150152富国创业板A1.0031.022
150153富国创业板B1.0331.033
150154惠丰B0.920.92
150156互利B00
150159中欧添B00
150160融通通福B00
151001银河稳健1.10643.3611
151002银河收益1.04082.1608
159901深100ETF00
159902中小板2.3242.424
159903深成ETF00
159905深红利00
159906深成长0.7210.721
159907中小30000
159908深F20000
159909深TMT3.6421.12
159910嘉实深证基本面120ETF0.72570.7257
159911民营ETF3.16230.9582
159912深300ETF00
159913交银深证300价值ETF00
159915易方达ETF00
159916深F60ETF1.40680.7665
159917中小成长1.0451.045
159918嘉实中创400ETF1.30461.3046
159919300etf2.26060.864
159920恒生ETF00
159921诺安中小等权1.1411.141
159922嘉实中证500ETF3.71951.0429
159923中证100ETF0.8150.815
159924景顺300等权0.8880.888
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF2.20230.9746
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF1.090.96
159933金地ETF0.88490.8849
159934黄金ETF00
159935景顺50000
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1.0391.104
160218国泰地产0.8150.847
160219国泰医药1.01031.0225
160220国泰淘新1.0021.002
160311华夏蓝筹00
160314华夏行业00
160415华安深证300指数(LOF)00
160416华安石油00
160417华安30000
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181.0141.014
160602普天债券A1.0031.507
160603普天收益0.783.226
160605鹏华中国501.0153.385
160607鹏华价值0.7462.418
160608普天债券B0.9911.445
160610鹏华动力1.0731.493
160611鹏华治理0.830.93
160612鹏华丰收0.9721.314
160613鹏华创新1.3331.363
160615鹏华3000.8060.866
160616鹏华5000.7740.774
160617鹏华丰润1.0351.118
160618鹏华丰泽1.1191.153
160619鹏华丰泽A1.0051.096
160620鹏华资源分级0.9160.606
160621鹏华中小企债0.980.98
160622鹏华丰利0.8990.905
160623鹏华丰利A1.011.032
160624鹏华领先00
160706嘉实3000.60852.4765
160716嘉实500.5960.596
160717恒生H股00
160718嘉实多利0.93011.0106
160719嘉实黄金00
160720嘉实中期企债A0.98080.9808
160721嘉实中期企债C0.97760.9776
160805长盛同智0.7962.1652
160806长盛同庆0.8730.795
160807长盛3000.7440.794
160808长盛同瑞0.9531.009
160809长盛同辉0.9671.002
160810长盛同丰00
160811同丰A00
160910大成创新0.711.921
160915大成景丰0.9831.032
160916优选LOF1.0890.884
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0.9911.112
161022富国创业1.0181.027
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3000.8990.67
161210国投新兴00
161211国投金融0.75440.7544
161213国投消费0.880.88
161216国投瑞银双债增利0.9721.127
161217国投资源0.5040.504
161219国投产业1.0521.378
161505银河通利分级债00
161506银河通利A1.0091.071
161507银河增强0.9420.967
161601新蓝筹0.74743.0424
161603融通债券A0.991.534
161604融通深证1000.8732.236
161605融通蓝筹1.0072.34
161606融通行业0.8152.755
161607融通巨潮0.6832.197
161609融通动力1.1471.692
161610融通领先0.7342.263
161611融通内需0.7460.866
161612融通深成指0.640.64
161613融通创业板1.5921.742
161614融通四季添利0.9821.07
161616融通医疗1.1231.487
161618融通岁岁添利A0.9610.997
161619融通岁岁添利B0.960.992
161620融通丰利00
161624融通标普A0.9090.909
161625融通标普C0.9060.906
161626融通通福分债00
161627融通通福A00
161693融通债券C0.991.527
161706招商成长1.05962.9699
161713招商信用0.9561.198
161714招商金砖00
161715大宗商品0.6910.741
161716招商双债增强0.9370.948
161717招商双债增强A1.0161.038
161718招商300高贝0.8850.885
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0.96871.7763
161903万家公用0.5471.7466
161907万家红利0.7660.766
161908万家添利1.1991.199
161909万家添利A1.11941.1194
161910万家中创1.11331.1593
161911万家强债0.9790.994
162006长城久富1.04953.4953
162010长城久兆1.0141.037
162102金鹰中小盘0.80942.4054
162105金鹰持久回报1.01981.0621
162106金鹰回报A1.01481.081
162107金鹰5000.98681.0399
162108金鹰元盛0.8370.853
162109元盛A1.0091.032
162201泰达成长1.31923.2342
162202泰达周期0.93232.9773
162203泰达稳定0.73022.6702
162204泰达精选3.88614.9661
162205泰达预算1.04262.6576
162207泰达效率0.96322.3167
162208泰达首选1.20821.5282
162209泰达市值0.82830.8283
162210集利债券A1.00421.1122
162211泰达品质1.0661.526
162212泰达红利1.2741.376
162213泰达大盘0.81570.8357
162214泰达领先0.9750.975
162215泰达聚利1.1341.134
162216泰达5001.01761.0736
162299集利债券C0.9831.086
162307海富10000
162308海富增利00
162411华宝油气00
162509双禧1000.8660.801
162510国安双力1.0391.074
162511国联安双佳1.0041.044
162512双佳A1.0051.073
162605景顺鼎益1.0363.136
162607景顺资源0.7092.76
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4001.0441.087
163001长信1000.6950.695
163003长信利鑫1.08551.1366
163004利鑫A1.00271.1109
163005长信利众0.96970.9856
163006长信利众A1.0211.0437
163109申万深成0.51830.5885
163110申万量化1.0331.033
163111申万中小板分级1.00581.0408
163112申万债券0.9910.991
163208诺安油气00
163209诺安中创1.0761.123
163210诺安纯债A00
163211诺安纯债C00
163302大摩资源1.97223.4152
163402兴全趋势0.91385.3871
163406兴全合润1.15441.1469
163407兴全3000.76540.7654
163409兴全绿色1.3281.328
163411兴全保本1.09741.0974
163412兴全轻资1.5231.523
163415兴全模式1.0091.009
163503天治核心0.57752.1368
163801中银中国1.45573.6657
163803中银增长0.71422.8314
163804中银收益1.21112.4111
163805中银策略1.11411.4441
163806中银增利1.0451.215
163807中银优选1.15091.3409
163808中银1000.6470.657
163809中银蓝筹1.0421.062
163810中银价值0.9640.984
163811中银双利A1.1291.129
163812中银双利B1.1161.116
163813中银全球策略00
163816中银转债增强A1.0991.099
163817中银转债增强B1.0881.088
163818中银中小盘1.051.05
163819中银信用0.9971.097
163821中银沪深3000.9380.938
163822中银主题1.2021.202
163823中银保本1.0391.039
163824中银盛利11
163825中银互利00
163826互利A00
163907中海惠裕0.9550.981
163908中海惠裕A1.0011.045
163909中海惠丰0.9870.987
163910惠丰A1.0161.016
164105华富强债1.0011.072
164205天弘深成0.6120.612
164206天弘添利债券1.0681.121
164207天弘添利A1.0051.136
164208天弘丰利分级债券1.18161.2197
164209丰利A1.00611.0974
164210天弘同利分级0.9990.999
164211同利A1.0161.016
164606华泰柏瑞信用增利1.0021.053
164701汇添富黄金及贵金属00
164702添富季红00
164703添富互利00
164704添富互利A00
164808工银四季00
164809工银50000
164810工银纯债00
164811工银10000
164812工银增利00
164813工银增A00
164814工银双债00
164815工银标普全球00
164902交银添利00
165309建信3000.6550.655
165310建信双利0.9491.019
165311建信信用强债1.0051.156
165312建信央视500.93160.9603
165313建信优势动力00
165508信诚深度1.161.16
165509信诚增强0.9651.085
165510信诚四国00
165511信诚5000.7420.794
165512信诚机遇1.3111.311
165513信诚商品00
165515信诚3000.8190.878
165516信诚周期1.2351.235
165517信诚双盈1.1341.176
165518信诚双盈A1.0121.082
165519信诚医药0.9850.995
165520信诚有色0.8170.826
165521信诚金融00
165705诺德双翼1.0711.096
165706双翼A1.0161.078
165707诺德S3001.0071.046
165806东吴10000
165807东吴鼎利分级00
165808东吴鼎利A00
166001中欧趋势0.75141.0114
166002中欧蓝筹1.07361.6536
166003中欧稳A1.07781.2133
166004中欧稳C1.06911.1921
166005中欧价值1.0891.089
166006中欧小盘0.66770.7177
166007中欧3000.75850.8035
166008中欧强债1.0211.096
166009中欧动力1.15791.1579
166010中欧鼎利分级1.091.09
166011中欧盛世1.4341.434
166012中欧信用1.0421.079
166013中欧信用A1.0111.077
166016中欧纯债00
166017中欧纯债A00
166019中欧价值智选1.0611.061
166020中欧优选1.0291.029
166021中欧添利00
166022中欧添A00
166105信达增利0.9110.943
166106信达利A1.0081.072
166301华商5001.091.09
166401浦银增利1.0891.089
166801浙商新思维1.2051.205
166802浙商300分级0.8090.86
166902民生加银平稳增利A0.9841.031
166903民生加银平稳增利C0.9791.026
166904民生添利A0.9720.972
166905民生添利C0.9710.971
167502安信宝利A1.0221.022
167601国金3000.9881.002
167701德邦德信00
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1.3822.612
200002长城久泰0.89213.7521
200006长城消费0.80072.2407
200007长城回报0.70481.8967
200008长城品牌0.69080.6908
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519163新华信用增债C1.0041.004
519180万家1800.51312.8531
519181万家和谐0.57191.2745
519183万家引擎0.99861.4886
519185万家精选1.07671.1567
519186万家稳增A1.01281.2128
519187万家稳增C1.01431.1943
519188万家信用恒利A1.00221.0022
519189万家信用恒利C0.99550.9955
519190万家得利0.99581.0042
519192万家市政00
519300大成3000.70432.1143
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A1.0091.009
519661银河增利债C1.0071.007
519662银河岁岁回报A00
519663银河岁岁回报C00
519666银信添利B0.96371.3147
519667银信添利A0.96611.3391
519668银河成长1.07042.1052
519669银河领先债券0.9931.033
519670银河优选1.6011.961
519671300价值0.6760.676
519672银河精选1.1051.105
519674银河创新1.38271.3827
519676银河保本1.1221.122
519678银河消费1.1741.174
519679银河主题2.0362.036
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00
519972长信纯债C00
519973长信纯债A00
519976长信可转债C0.88561.0386
519977长信可转债A0.89551.0585
519979长信内需1.2011.351
519981长信标普10000
519983长信量化0.8190.819
519985长信中短债1.09741.0974
519987长信恒利0.8450.845
519989长信利丰1.0341.247
519991长信双利1.1291.429
519993长信增利0.71571.9547
519995长信金利00
519997长信银利00
530001建信价值0.54162.5208
530003建信成长0.86562.3156
530005建信优化0.8611.411
530006建信精选1.0251.8
530008建信增利1.1451.418
530009建信收益A1.0321.147
530010建信责任0.8950.895
530011建信内生0.9260.926
530012建信保本1.0691.069
530015深F60联接0.76840.7684
530016建信恒稳1.1311.231
530017建信双息1.0141.105
530018建信深证1000.84140.8414
530019建信社会责任1.2191.219
530020建信转债强债A0.9730.973
530021建信纯债A0.9650.965
531009建信收益C1.0131.128
531020建信转债C0.9670.967
531021建信纯债C0.960.96
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰201600
540002汇丰龙腾00
540003汇丰策略00
540004汇丰晋信202600
540005汇丰晋信增利00
540006汇丰大盘00
540007汇丰中小盘00
540008汇丰低碳00
540009汇丰消费00
540010汇丰科技00
540012汇丰恒生00
541005汇丰增利c00
550001信诚四季0.8432.055
550002信诚精萃0.52842.0615
550003信诚蓝筹1.9051.905
550004信诚三得益A0.9911.129
550005信诚三得益B0.9761.104
550006信诚优债A0.9961.159
550007信诚优债B0.9961.135
550008信诚优胜1.0871.087
550009信诚中小盘0.9731.103
550015信诚季季添金1.0051.047
550016信诚岁岁添金0.9880.978
550017信诚添金11.026
550018信诚优质债A0.9640.964
550019信诚纯债B0.9590.959
560002益民红利0.42711.3534
560003益民创新0.77020.7902
560005益民多利0.92811.0491
560006益民核心1.2741.274
570001诺德价值0.81050.8105
570005诺德成长1.0451.045
570006诺德中小盘1.0341.064
570007诺德优选0.8340.834
570008诺德周期1.0871.087
571002诺德灵活1.17271.1727
573003诺德强债0.9971.024
580001东吴嘉禾00
580002东吴动力00
580003东吴轮动00
580005东吴进取00
580006东吴新经济00
580007东吴新创业00
580008东吴产业00
580009东吴内需增长00
582001东吴优信A00
582002东吴增利A00
582003东吴保本00
582201东吴优信C00
582202东吴增利C00
585001东吴中证00
590001中邮核心优选1.02032.2403
590002中邮核心成长0.47440.4744
590003中邮核心优势1.0371.217
590005中邮核心主题0.9511.111
590006中邮中小盘0.9810.981
590007中邮上证3800.9981.058
590008中邮战略2.0012.001
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1.02451.3545
610002澳银精华0.9861.406
610003信达稳定价值A1.1191.119
610004信达中小盘0.8910.891
610005信达红利0.7730.793
610006澳银产业0.9780.978
610007信达消费1.231.23
610008信达澳银信用A0.9590.959
610103信达稳定债券B1.0961.096
610108信达澳银信用C0.9560.956
620001宝石动力0.82310.8831
620002金元成长动力0.8351.055
620003金元丰利0.9320.954
620004金元价值0.8670.867
620005金元核心0.6950.695
620006金元消费0.8820.882
620007金元保本1.0561.076
620008金元新经济1.1021.102
620009金元惠理惠利00
630001华商领先企业1.32541.4304
630002华商盛世成长2.0822.347
630003华商强债A1.0591.284
630005华商动态1.3131.313
630006华商产业0.7960.796
630007华商稳健双利债券型A1.021.081
630008华商策略0.8760.876
630009华商稳定增利A1.0391.039
630010华商价值1.2451.245
630011华商主题1.6681.668
630015华商大盘量化1.1171.167
630016华商价值共享1.2321.332
630103华商强债B1.0531.259
630107华商稳健B1.0111.065
630109华商稳定增利C1.0261.026
650001英大纯债A0.93380.9338
650002英大纯债C0.93080.9308
660001农银成长1.70212.3021
660002农银增利A1.05441.1434
660003农银双利1.11951.3095
660004农银策略1.24451.2445
660005农银中小盘1.59491.6249
660006农银大盘0.93430.9343
660008农银沪深3000.7030.703
660009农银增强收益A1.05141.0864
660010农银精选0.89960.8996
660011农银中证5001.0051.005
660012农银消费1.63751.7175
660013农银信用债0.95140.9874
660014农银深证1001.00741.0874
660015农银行业轮动1.40521.5052
660102农银增利C1.04321.0792
660109农银增强C1.04191.0769
671010纽银策略0.8330.833
673010纽银新动向0.950.95
675011纽银稳债A0.9910.991
675013纽银稳债C0.9840.984
675021纽银稳增A0.9950.995
675023纽银稳增C0.9920.992
686868浙商聚盈A0.9960.996
686869浙商聚盈C0.990.99
688888浙商产业0.8650.865
690001民生蓝筹0.9370.967
690002民生强债A1.1011.231
690003民生精选0.6930.693
690004民生稳健0.7530.753
690005民生内需0.8140.814
690006民生双利A0.9721.002
690007民生景气1.1141.114
690008民生内地0.5470.547
690009民生红利1.0261.026
690011民生成长0.9690.969
690202民生强债C1.0791.209
690206民生双利c0.9640.994
700001平安先锋1.1041.284
700002平安深证3000.9591.039
700003平安策略1.0431.143
700004平安保本1.041.04
700005平安大华添利债券A1.0011.001
700006平安大华添利债券C0.9960.996
710001安达优势1.04771.0477
710002安达策略1.02871.0687
710301安达增强A0.98671.0067
710302安达增强C0.98041.0004
720001财通价值0.9941.084
720002财通多策略债基0.9841.011
720003财通保本混合0.9770.977
730001方正富邦创新动力1.061.14
730002方正富邦红利0.8790.879
740001长安宏观00
740101长安300非周期00
750001安信策略1.0691.109
750002安信目标债A1.0181.048
750003安信目标债C1.0121.042
750005安信平稳增长0.9910.991
762001国金通用0.94711.0471
770001德邦优化00
    
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