000697汇添富移动互联基金净值看这里!6月30日开放式基金资产净值日报表

代码名称单位净累计净额

0000001华夏增长1.7113.912

0000003中海可转换债券A1.2031.413

0000004中海可转换债券C1.2131.423

000005嘉实强化信用1.0361.139

0000007鹏华公共企业负债1.2081.217

000008重症500ETF联接2.38242.3824

000011华夏市长/市场12.14316.023

000014华夏保利债券1.0981.098

000015中国净债券A1.1021.102

000016中国净债券C1.0921.092

000017再通开发2.542.89

000020景顺长城质量2.0112.011

000021华夏优势2.1093.279

000022南方重票A1.12211.1221

000023南方重票C1.11521.1152

000024欧森双利A1.1861.186

000025大默里C1.1791.179

000026泰达信用A1.1851.275

000027泰达信用B1.1881.268

000028画报本混合1.2781.428

000029富国宏观战略1.7231.823

000030长城朱莉1.8021.802

000031中国复兴2.2432.243

000032伊方达信用负债A1.1081.108

000033李方达信用负债C1.0971.097

000039农被低估2.27262.2726

000041华夏全球00

000042中证财通1001.9621.962

000043嘉士美(人民币)00

000044嘉实美国(实物)00

000045工业银行产业负债a 1.3321.332

000046

/td>工银产业债Ｂ1.3181.318
000047华夏双债A1.2871.317
000048华夏双债C1.2791.309
000049中银标普00
000050长盛纯债A1.1551.155
000051华夏沪深3001.3371.337
000052长盛纯债C1.1471.147
000053鹏华实业债1.4611.471
000054鹏华双债1.1721.172
000055广发纳指100美元00
000056建信消费升级1.7971.797
000057中银消费主题1.8411.841
000058国联安保本1.1831.183
000059中证医药1001.9281.928
000060国联安股债1.3661.366
000061华夏盛世1.3741.374
000062银华成长股债1.421.42
000063长盛电子1.7861.786
000064大摩18个月1.071.233
000065富国焦点1.3831.409
000066诺安鸿鑫1.4591.459
000067民生加银转债A1.1451.545
000068民生加银转债C1.1431.533
000069中高等级债A1.0831.207
000070中高等级债C1.0821.2
000071恒生ETF联接1.1871.187
000072华安保本混合1.591.59
000073上投成长1.6971.697
000074工银瑞信债A1.1911.191
000075恒生ETF联接(美元)0.19420.1942
000076华夏恒生联接现钞00
000077工银瑞信债C1.1811.181
000078工银两年定开A1.1421.142
000079工银两年定开C1.1341.134
000080天治可转债A1.7641.764
000081天治可转债C1.7541.754
000082嘉实阿尔法股票2.0132.013
000083添富消费2.8732.873
000084博时安盈A1.0511.087
000085博时安盈C1.0451.077
000086南方稳利1.0361.151
000087金边中债ETF联接A1.05591.0559
000088金边中债ETF联接C1.05181.0518
000091信诚新双盈1.0281.227
000092新双盈A1.0071.1
000093新双盈B1.0761.524
000103国泰中国企业00
000104华宸增利债券11.21
000105建信安心回报A1.1391.149
000106建信安心回报C1.1281.138
000107富国信用债A1.0381.249
000109富国信用债C1.0271.238
000110金鹰元安1.00721.2658
000111易方达1年债A1.0961.146
000112易方达1年债C1.0911.138
000113嘉实如意宝A/B1.1141.194
000115嘉实如意宝C1.111.185
000116嘉实丰益纯债1.0231.147
000117广发轮动配置1.7291.729
000118广发聚鑫债A1.5311.656
000119广发聚鑫债C1.5251.65
000120中银美丽中国1.6521.687
000121华夏永福养老1.4171.417
000122添富实业债A1.1561.286
000123添富实业债C1.1431.273
000124华宝兴业服务2.3692.669
000125上投天颐1.0851.249
000126招商安润保本1.3551.355
000127农银行业领先1.80531.8053
000128大成景安债A1.1471.147
000129大成景安债B1.1541.154
000130大成景兴A1.3561.356
000131大成景兴C1.3441.344
000136民生加银策略2.2352.235
000137民生加银增利A1.1421.182
000138民生加银增利C1.1331.173
000139富国国企债A1.0121.159
000141富国国企债C1.0091.151
000142融通通泰保本1.2021.202
000143鹏华双债加利1.1931.243
000145长盛季季红A1.0261.131
000146长盛季季红C1.0251.125
000147易方达高等债A1.1381.138
000148易方达高等债C1.1271.127
000149华安双债A1.341.34
000150华安双债C1.3391.339
000151诺安信用债券1.1551.218
000152大成景旭债A1.1731.173
000153大成景旭债C1.1661.166
000165瑞银精选1.7691.866
000166中海安鑫保本1.3991.399
000167广发聚优灵活1.9111.911
000169泰达高票息A1.2651.265
000170泰达高票息B1.2561.256
000171易方达裕丰1.3771.377
000172华泰量化股票1.952.3
000173汇添富美丽302.772.77
000174汇添富高息债A1.3691.369
000175汇添富高息债C1.3571.357
000176嘉实沪深300增强1.30291.3029
000177嘉实丰益信债1.0341.194
000178博时灵活配置1.2931.384
000179广发美国地产(人民币)00
000180广发美国地产(美元)00
000181景顺金利债A1.0511.167
000182景顺金利债C1.0481.16
000183嘉实丰益策略1.171.174
000184工银添福A1.5951.595
000185工银添福B1.581.58
000186华泰季季红1.041.159
000187华泰柏瑞丰盛A1.0781.143
000188华泰柏瑞丰盛C1.0741.139
000190中银保本二号1.4051.405
000191富国信用债A1.031.166
000192富国信用债C1.0251.156
000193国泰房地产00
000194银华四季红1.0751.22
000195工银3号混合A1.3441.344
000196工银3号混合B1.3271.327
000197富国目标收益1.0511.158
000199国泰目标收益1.3751.627
000200博时岁岁增利1.0921.18
000201诺安泰鑫1.0381.142
000202富国目标两年1.0811.184
000205易方达投债A1.11.17
000206易方达投债C1.0991.165
000207建信双债A1.2131.223
000208建信双债C1.2041.214
000209信诚新兴股票2.2842.284
000212泰信鑫益债A1.0961.148
000213泰信鑫益债C1.0871.139
000214广发成长优选1.31.3
000215广发趋势1.2841.284
000216华安黄金易A0.8770.877
000217华安黄金易C0.8740.874
000219博时裕益灵活1.6861.809
000220富国医疗2.5262.526
000221汇添富年年A1.1531.153
000222汇添富年年C1.1451.145
000225长盛年年A1.1681.168
000226长盛年年C1.1631.163
000227华安年年红债1.1081.223
000235诺安稳固收益1.0591.13
000236工银月薪定债1.4071.407
000237国投岁添利A1.1231.191
000238国投岁添利C1.1221.187
000239华安年年盈A1.0221.022
000240华安年年盈C1.021.02
000241宝盈核心C1.49212.2221
000242景顺精选1.3241.504
000244天弘稳利A1.1371.176
000245天弘稳利B1.1311.167
000246博时月薪定债1.0811.202
000247方正互利1.0971.097
000248添富消费ETF联接1.13261.1326
000251工银金融地产2.7572.757
000252景顺纯债A1.1711.171
000253景顺纯债C1.1611.161
000254长城增强债A1.0891.201
000255长城增强债C1.0811.193
000256上投红利回报1.0891.253
000257上投岁岁债A1.0761.13
000258上投岁岁债C1.0741.124
000259农银汇理区间1.74241.7424
000260信诚季季定期1.2961.387
000263工银信息产业3.0263.026
000264博时内需增长1.4741.288
000265易方达恒久A1.0541.054
000266易方达恒久C1.051.05
000267广发集利债A1.1671.252
000268广发集利债C1.1621.242
000270建信安心保本1.4721.472
000271中邮定债A1.0431.168
000272中邮定债C1.0371.162
000273华润元大保本1.8141.814
000274广发亚太债人00
000275广发亚太债美00
000277博时双月1.1131.226
000278融通通泽灵活0.9711.051
000279华商红利1.1191.752
000280博时双债A1.1381.147
000281博时双债C1.1341.143
000284富安达信用A1.47231.4723
000285富安达信用B1.4611.461
000286银华季季红1.0391.124
000287银华永利A1.1891.189
000288银华永利C1.1821.182
000289鹏华丰泰1.1121.224
000290鹏华全球收益00
000291鹏华丰信1.1281.272
000292鹏华丰信A1.0091.079
000293鹏华丰信B1.1821.361
000294华安生态1.8731.873
000295鹏华丰实A1.1121.228
000296鹏华丰实B1.111.221
000297鹏华可转债1.0561.056
000298中海纯债A1.0971.097
000299中海纯债C1.0871.087
000302国泰淘金1.1321.132
000303长盛双月红A11.107
000304长盛双月红C11.103
000305中银中高级债1.0511.171
000306天弘弘利债券1.1921.192
000308建信创新2.0212.021
000309大摩品质生活1.7281.728
000310安信永利信用A1.1521.242
000311景顺沪深3002.0912.091
000312华安300A1.6491.649
000313华安300C1.6281.628
000314招商瑞丰灵活1.3341.334
000315融通通祥00
000316中海惠利纯债1.1921.206
000317中海惠利纯债A1.0041.076
000318中海惠利纯债B1.2131.213
000319泰达淘利A1.1251.125
000320泰达淘利B1.1241.124
000327南方丰合0.9950.995
000328上投摩根动力1.8391.839
000333长城稳固A1.0871.087
000334长城稳固C1.0851.085
000335安信永利信用C1.1451.235
000336农银灵活配置1.82471.8247
000338鹏华双债保利1.071.142
000339长城医疗保健1.4951.495
000341嘉实新兴市场A00
000342嘉实新兴市场B00
000345鹏华丰融定债1.0971.162
000346建信安心两年A1.0341.152
000347建信安心两年C1.0321.145
000348广发金融债A1.1041.104
000349广发金融债C1.09831.0983
000351岁岁恒丰A1.0571.162
000352岁岁恒丰C1.0551.156
000354长盛城镇主题1.8141.881
000355南方丰元A1.0671.172
000356南方丰元C1.0641.165
000357大成景祥A1.0061.082
000358大成景祥B00
000360年年有余A1.2941.294
000361年年有余B1.2861.286
000362国泰聚信A1.8521.852
000363国泰聚信C1.861.86
000367国泰安康1.2071.207
000368汇添富沪深3001.75961.7596
000369广发全球人民币00
000370广发全球美元00
000372中银惠利纯债1.0551.175
000373华安医药联接A1.4121.412
000376华安医药联接C1.4041.404
000377上投双债增A1.2171.359
000378上投双债增C1.2181.355
000382富国恒利1.0361.134
000383富国恒利A1.0021.074
000384富国恒利B1.061.218
000385景顺长城双利A1.3421.342
000386景顺长城双利C1.3341.334
000387泰达宏利瑞利A1.0051.077
000388泰达宏利瑞利B1.1281.232
000390华商优势行业1.3151.925
000391招商标普指数00
000392招商标普美元00
000393招商标普港币00
000394融通通源一年1.0291.112
000395汇添富安心债A1.0911.091
000396汇添富安心债C1.091.09
000398华富恒鑫A1.1731.253
000399华富恒鑫C00
000400道富增鑫定债A1.1751.175
000401道富增鑫定债C1.1681.168
000402工银纯债A1.1591.159
000403工银纯债B1.1541.154
000404易方达新兴成长2.9742.974
000405信诚月月定期1.4061.406
000406汇添富双利A1.2131.213
000407汇添富双利C1.2131.213
000408民生城镇混合1.941.97
000409鹏华环保产业1.811.81
000410益民服务领先2.2772.277
000411景顺优质成长1.7351.735
000412国开岁月定债A1.0541.156
000413国开岁月定债C1.0481.15
000414嘉实绝对收益1.1511.151
000415大摩债18A1.0641.064
000416大摩债18C1.0611.061
000417国联安新精选1.2131.255
000418景顺长城成长1.7471.747
000419大摩信价债A1.0291.029
000420大摩信价债C1.0281.028
000421华泰丰汇债A1.0611.061
000422华泰丰汇债C1.0581.058
000423前海开源事件1.0641.064
000426大成信用增A1.1791.179
000427大成信用增C1.1711.171
000428易方达聚盈1.0351.1119
000429聚盈A1.00751.0949
000430聚盈B1.04361.2674
000431鹏华品牌传承1.0671.149
000432中银优秀企业1.7831.783
000433安信鑫发优选1.1891.189
000435建信稳定添利A1.1371.399
000436易方达裕惠1.4221.422
000437融通月月利A1.0631.073
000438融通月月利B1.061.07
000440大成景祥分级1.3111.311
000452南方医保1.3471.562
000453国金通用鑫利00
000454国金通用鑫利A00
000455国金通用鑫利B00
000457上投摩根核心1.8931.893
000458英大领先回报0.97961.6396
000462农银主题轮动1.01941.0194
000463华商双债A1.4111.561
000465景顺鑫月薪1.0181.077
000466融通通瑞A1.0361.111
000469富国目标纯债1.0831.083
000471富国城镇发展2.6492.649
000473广发集鑫A1.0971.126
000474广发集鑫C1.1171.152
000477广发主题领先2.0242.024
000478建信中证5002.41312.4131
000480东方红新动力2.042.128
000481华商双债C1.4051.545
000489光大岁末A1.0571.064
000490光大岁末C1.0541.06
000496长安产业精选1.1841.184
000498财通纯债A1.011.081
000499财通纯债B00
000500华富恒富1.0821.112
000501华富恒富债A1.0131.064
000502华富恒富债B1.1731.173
000503中信建投稳信A1.0381.103
000504中信建投稳信C1.0311.096
000507泰达养老混合A1.1631.163
000508泰达养老混合B1.1561.156
000510诺安永鑫1.1011.101
000511国泰国策驱动1.3941.394
000512国泰灵活配置1.4491.449
000513富国高端制造1.7791.779
000520上银新兴价值1.1661.571
000522华润元大信息2.1322.132
000523国投瑞银医疗1.7111.789
000524上投摩根民生2.142.14
000526国泰浓益1.2691.269
000527南方新优享1.7411.741
000529广发竞争优势1.7361.736
000530招商丰盛稳定1.1631.163
000531东吴灵活配置1.2971.297
000532景顺长城优势1.9211.921
000534长盛高端装备1.9391.939
000535长盛航天海工1.6911.886
000536前海开源债1.371.37
000538诺安优势行业1.2651.265
000541华商创新成长2.4252.52
000545中邮核心灵活2.1162.116
000546兴业定开债1.0911.161
000547建信健康民生1.9141.914
000549华安大国新经济2.0422.042
000550广发新动力2.912.91
000551信诚幸福消费2.1142.114
000552中加纯债一年A1.0941.156
000553中加纯债一年C1.0891.151
000554中国梦基金1.8261.826
000556国投新机遇A1.31.32
000557国投新机遇C1.2981.318
000561南方启元A1.0491.049
000562南方启元C1.0441.044
000563南方通利A1.0421.128
000564南方通利C1.0431.129
000566华泰创新升级2.2022.202
000567广发聚祥混合1.91.9
000571中邮双动力1.5731.573
000572中银多策略1.2841.284
000573天弘通利混合1.0551.124
000574宝盈新价值1.7672.455
000577安信价值精选2.0152.015
000578鑫元一年定债A0.9561.036
000579鑫元一年定债C0.9511.031
000583江信聚福1.01421.1922
000584新华一路财富2.0632.063
000585嘉实对冲套利1.0481.048
000586景顺中小创业板1.9611.961
000587大成灵活配置2.3992.399
000589光大商机1.6961.946
000590华安新活力1.231.23
000591中银健康生活1.991.99
000592建信改革红利2.0722.072
000593易基全球美元00
000594大摩进取2.1082.108
000595嘉实泰和混合1.982.094
000596前海中证军工2.4762.476
000597中海积极收益1.0991.099
000598长盛生态环境1.8371.837
000601华宝兴业创新1.2881.628
000603易创新驱动1.4341.434
000609华商新量化2.1792.179
000610新华阿里一号1.5451.545
000611长城淘金00
000612华宝生态2.0972.297
000613国寿沪深3001.92081.9208
000614德国30联接00
000616上投优信增利A1.4211.421
000617上投优信增利C1.4151.415
000619东方红产业混合2.2472.247
000622华富恒财1.0451.087
000623华富恒财A1.0091.069
000624华富恒财债券B1.1291.129
000628大成高新1.1251.125
000629圆信永丰债A1.1461.146
000630圆信永丰债B1.1421.142
000631中银聚利1.0821.082
000632中银聚利A1.0031.051
000633中银聚利B1.2621.262
000634富国天盛1.5911.732
000639宝盈祥瑞养老1.3311.411
000646华润元大医疗1.8471.847
000649长城久鑫0.9991.223
000652博时裕蚂合1.9641.703
000654华商新锐产业1.9151.935
000655鑫元稳利1.0971.097
000656前海沪深3001.7941.794
000663国投美丽中国1.9252.027
000664国联安灵活1.1211.174
000667工银绝对收益A1.1211.121
000668国寿尊享债A1.1831.183
000669国寿尊享债C1.181.18
000672工银绝对收益B1.1071.107
000674中海惠祥1.0661.078
000675惠祥A1.0161.041
000676惠祥B1.1081.108
000679招商丰利灵活1.1461.146
000684长盛养老1.5381.538
000688景顺研究精选1.5411.561
000689前海开源新经济1.7661.766
000690前海大海洋1.6991.699
000692汇添富双利c1.3041.304
000694鑫元鸿利1.0931.093
000695大成景益平稳1.5881.588
000696汇添富环保1.6211.621
000697汇添富移动互联2.4492.449
000698宝盈科技302.0692.069
000706中邮多策略1.5031.503
000708华安安享1.0551.055
000711嘉实医疗保健1.5871.587
000714诺安回报1.2681.268
000717融通动力1.5681.568
000720南方稳利C1.0311.146
000723建信稳定添利C1.0761.279
000727融通健康产业1.5431.543
000728工银收益一年1.0781.078
000729建信先锋1.7761.776
000736诺安聚利A1.0351.035
000737诺安聚利C1.0321.032
000739平安新鑫1.7641.764
000742国泰新经济1.9181.918
000743红塔盛世1.151.15
000744北信瑞丰稳定A1.091.14
000745北信瑞丰稳定C1.0911.139
000746招商行业精选1.6281.628
000747广发逆向策略1.7061.706
000749国金鑫安保本1.071.07
000751嘉实新兴1.7491.749
000752博时优势收益1.0321.065
000753华宝对冲A1.1471.147
000754华宝对冲C1.1461.146
000755富安达成长1.31.3
000756建信潜力1.4381.438
000757华富智慧城市1.5331.733
000760工银财富00
000761国富健康1.2971.297
000763工银新财富1.321.32
000765上投岁岁债B1.0751.075
000766上投岁岁债D1.071.07
000767华富国泰民安1.3581.358
000768长城久盈1.1331.133
000769长城久盈A1.0091.033
000770长城久盈B1.2061.206
000772景顺中国回报1.1941.194
000774天弘瑞利1.0451.045
000775天弘瑞利A1.0221.022
000776天弘瑞利B1.0881.088
000778鹏华先进制造1.6111.611
000780鹏华医疗保健1.6621.662
000781国投岁增利A1.0891.089
000782国投岁增利C1.0871.087
000788前海中国成长1.4851.565
000793工银高端制造1.5721.572
000794宝盈创新A1.5711.571
000795宝盈创新B00
000796宝盈创新C1.5591.559
000800华商未来主题1.6521.652
000801中金纯债A1.0411.041
000802中金纯债C1.0371.037
000803工银研究精选1.6811.681
000804中信建投保本1.1971.197
000805中银新经济2.1162.116
000810富国收益A1.191.19
000812富国收益C1.1871.187
000813鑫元合享1.0141.02
000814鑫元合享A1.0111.039
000815鑫元合享B1.0161.016
000817中银安心回报1.0371.037
000820华安中证A1.15851.1585
000821华安中证C1.13091.1309
000822东海美丽中国1.7071.707
000823银华高端制造1.4581.458
000824圆信双红利A1.5041.784
000825圆信双红利C1.4911.764
000826广发百发100A1.4071.767
000827广发百发100E1.4051.765
000828泰达转型机遇1.1751.395
000831工银医疗保健1.8851.885
000834大成纳斯达克00
000835华润中国A501.5971.597
000839上投丰利A1.0331.033
000840上投丰利C1.031.03
000841富国新回报A1.0821.082
000843富国新回报C1.0811.081
000844南方绝对收益1.1181.148
000845国投信息消费1.3781.478
000849汇丰双核策略A1.43731.4373
000850汇丰双核策略C1.42741.4274
000854鹏华养老产业1.8471.847
000859融通通瑞C1.0321.032
000865大成景利1.0951.095
000866华宝兴业制造1.5591.559
000867华宝品质1.1451.195
000870嘉实新收益1.811.81
000875建信稳得利债A1.0951.095
000876建信稳得利债C1.0911.091
000877华泰量化优选1.47141.4714
000878中海医药A1.6711.671
000879中海医药C1.6571.657
000880富国研究精选1.5981.598
000884民生优选股票1.3211.321
000885广发全球农业美元00
000886北信互联1.3611.361
000887上投稳进回报1.2011.201
000889上投纯债添利A1.0331.033
000890上投纯债添利C1.031.03
000893工银创新动力1.491.49
000894中欧睿达定开1.0881.088
000896鑫元定开债A0.9651.025
000897鑫元定开债C0.9621.022
000898华富恒稳A1.0331.033
000899华富恒稳C1.031.03
000900新华阿鑫一号1.1971.197
000904银华回报1.231.538
000906广发全球美汇00
000909鑫元合丰1.031.041
000910鑫元合丰A1.0021.029
000911鑫元合丰B1.0941.094
000913农银医疗1.15031.1503
000914中加纯债A1.0021.0276
000915中加纯债B1.10921.1092
000916前海股息1001.2611.261
000917嘉实机构快线A00
000918嘉实机构快线B00
000919嘉实机构快线C00
000924宝盈先进制造1.4131.413
000925汇添富外延1.6661.666
000926中信建投睿信1.1871.187
000927博时美元汇00
000928中融企改1.3741.374
000929博时黄金ETFD2.52861.0504
000930博时黄金ETFI2.35270.9791
000931寿安保尊益1.0371.037
000932前海睿远A1.0951.095
000933前海睿远C1.0861.086
000934国富大中华00
000935汇金转型成长1.5141.664
000936博时产业新动力1.4261.426
000937华商稳固添利A1.0061.006
000938华商稳固添利C1.0041.004
000939中银研究精选1.2751.32
000940富国中小盘1.431.43
000942广发信息联接1.56521.5652
000945华夏医疗A1.511.51
000946华夏医疗C1.5071.507
000947德邦新动力1.02531.0253
000948华夏沪港通联接1.0731.073
000950易基非银ETF联接1.0431.043
000953国泰睿吉A1.0131.013
000954国泰睿吉C1.0111.011
000955南方产业1.4791.479
000960招商医药1.3741.374
000961天弘沪深3001.28721.2872
000962天弘中证5001.50181.5018
000963兴业多策略1.2951.295
000965汇丰新动力1.20411.2041
000966中邮核心科技1.1411.141
000967华泰创新动力1.3021.302
000968广发养老指数1.26491.2649
000969前海大安全1.4161.416
000970东方红睿元1.3661.366
000971诺安新经济1.3741.374
000972新华万银1.111.11
000973新华增盈1.0181.018
000974安信消费医药1.1391.139
000975MSCIA股联接1.2271.227
000976长城新兴产业1.1321.132
000977长城环保0.9970.997
000978景顺量化1.5081.508
000979景顺沪港深精选0.9410.941
000985嘉实逆向策略1.3231.323
000986中原英石灵活1.1521.152
000988嘉实互联人民币00
000989嘉实互联现汇00
000990嘉实互联现钞00
000991工银战略1.1141.114
000992广发对冲1.1141.114
000993华宝稳截报1.0411.041
000994建信睿盈A1.1771.177
000995建信睿盈C1.1661.166
000996中银新动力1.3781.378
000997南方双元A0.9780.978
000998南方双元C0.9770.977
001000中欧明睿1.4761.476
001001华夏债券A/B1.0691.799
001003华夏债券C1.0631.763
001004新华稳健0.9350.935
001005中海合鑫1.1081.108
001007国联安鑫安1.0551.055
001008工银改革股票1.2451.245
001009上投安全1.2271.227
001011华夏希望1.191.55
001013华夏希望C1.1851.525
001014中融融安保本1.051.05
001015华夏沪深300A1.3531.353
001016华夏沪深300C1.351.35
001017泰达改革动力1.4521.452
001018易方达新经济1.3651.365
001019兴业年年利1.0331.033
001020诺安裕鑫1.0331.033
001021华夏亚债a1.0671.172
001023华夏亚债c1.051.155
001027前海中证农指11
001028华安物联网0.9750.975
001029国投新动力1.0631.063
001030天弘云端1.16761.1676
001031华夏安康信用A1.2551.285
001033华夏安康信用C1.2441.274
001034华富旺财保本1.0121.012
001035中银恒利1.1431.143
001036嘉实企业变革1.1711.171
001037国投锐意改革1.1361.136
001039嘉实先进制造0.9540.954
001040新华策略1.0331.033
001042华夏领先0.8970.897
001043工银美丽城镇1.0331.033
001044嘉实新消费1.0731.073
001047光大企改1.1431.143
001048富国新兴1.3151.315
001050汇添富多因子1.2931.293
001051华夏上证500.9410.941
001052华夏500ETF联接0.940.94
001053南方创新经济0.9570.957
001054工银新金融0.9730.973
001055博时产业债1.0141.014
001056北信健康生活1.0641.064
001059中金绝对收益1.0581.058
001060前海高端装备0.9970.997
001061华夏收益(QDII)A00
001063华夏收益(QDII)C00
001064广发环保指数1.02451.0245
001065华夏收益债券A(美元)00
001066华夏海外收益00
001067鹏华弘盛1.0571.057
001068华融新锐1.0391.039
001069华泰消费成长0.9820.982
001070建信信息产业1.1761.176
001071华安媒体互联网0.8850.885
001072华安智能装备0.9460.946
001074华泰量化驱动1.0011.001
001075宝盈动力0.9390.939
001076易方达红利1.0451.045
001088华宝国策0.9120.912
001092广发生物人民币00
001093广发生物美元00
001097华泰积极优选0.8870.887
001102前海国家优势0.9960.996
001103前海工业革命1.0061.006
001104华安新丝路1.0271.027
001105信达转型0.9430.943
001106华商健康生活1.0811.131
001110中欧瑾泉A1.0581.058
001111中欧瑾泉C1.041.04
001112东方红优势1.0381.038
001113南方数据1001.01391.0139
001115广发聚安A1.0691.069
001116广发聚安C1.0671.067
001117中欧精选1.0561.056
001118华宝事件0.990.99
001119国投新回报1.0381.038
001120东方睿鑫A1.05751.0575
001121东方睿鑫C1.05281.0528
001122鹏华弘利A1.0361.036
001123鹏华弘利C1.0341.034
001125博时互联网0.8430.843
001126上投卓越制造0.9130.913
001127中银宏观策略0.9240.924
001128宝盈新兴产业0.8550.855
001133广发消费联接1.07811.0781
001135益民品质升级0.8570.857
001136易方达裕如1.0461.046
001139华安新动力1.0241.024
001140工银总回报0.9810.981
001141泰达创盈A1.0271.027
001142泰达创盈B1.0261.026
001143华商量化进取0.9950.995
001144大成互联思维0.9470.947
001146中欧瑾源A1.0311.031
001147中欧瑾源C1.031.03
001148申万多策略1.0271.027
001149汇丰恒生龙头C1.73161.7316
001150融通互联传媒0.9260.926
001152融通新区域0.8370.837
001154北信平安中国1.0531.053
001155中海安鑫宝1.0141.014
001156申万新能源车1.0021.002
001157国联安睿祺1.0051.005
001158工银新材料0.9710.971
001159大成景秀1.0331.033
001160东方永润A1.02311.0231
001161东方永润C1.02241.0224
001162前海优势蓝筹1.0181.018
001163银华中国梦301.021.02
001164中欧琪和A1.0381.038
001165中欧琪和C1.0361.036
001166建信环保0.9030.903
001167金鹰科技创新0.9240.924
001168国投优选1.0211.021
001169国投新价值1.021.02
001170泰达复兴1.1121.112
001171工银养老0.8750.875
001172鹏华弘泽1.0261.026
001173中欧瑾和A1.0181.018
001174中欧瑾和C1.0191.019
001178前海再融资0.9880.988
001179德邦大健康0.94150.9415
001180广发卫生联接1.00241.0024
001181南方改革机遇0.9630.963
001182易方达安心1.0021.002
001183南方利淘1.0081.008
001184易方达新常态0.8880.888
001185安信动态策略1.021.02
001186富国文体0.960.96
001188鹏华改革红利0.9470.947
001189广发聚宝1.0171.017
001190鹏华弘润A1.0211.021
001191鹏华弘润C1.021.02
001192上投整合驱动0.9610.961
001193中金消费升级0.9730.973
001194景顺稳截报1.0171.017
001195工银农业0.850.85
001196东方鼎新1.01951.0195
001197长盛转型升级0.9310.931
001198东方惠新1.01771.0177
001199创金聚利A0.9990.999
001200创金聚利C0.9980.998
001201申万安鑫1.0171.017
001202东方红领先1.0091.009
001203东方红稳健A1.0251.025
001204东方红稳健C1.0241.024
001205建信稳健回报1.0181.018
001206广发聚惠A1.0321.032
001207广发聚惠C1.031.03
001208诺安低碳0.9020.902
001209前海一带一路0.9850.985
001210天弘互联网0.79050.7905
001214华泰500ETF联接0.87250.8725
001215博时沪港深0.9090.909
001216易方达新收益A1.0571.057
001217易方达新收益C1.0571.057
001218国投精选收益0.9010.901
001219上投多因子0.8330.833
001220民生研究精选0.9410.941
001221国联安鑫富1.0121.012
001222鹏华外延0.9360.936
001225中邮趋势精选0.890.89
001226中邮稳健添利1.0761.076
001227中邮信息产业0.8730.873
001228国联安鑫享1.0121.012
001229德邦福鑫1.00471.0047
001230鹏华医药科技0.7630.763
001231银华泰利1.0191.01