000828基金今天净值 开放式基金资产净值日报表2015年5月5日

代码名称单位净值累计净值000001华夏成长1.6753.876000003中海可转债A1.3791.589000004中海可转债C1.3821.592000005嘉实增强信用1.0631.116000007鹏华国企债1.191.199000008中证500ETF联接2.20052.201000011华夏大盘12.51516.395000014华夏聚利债券1.0881.088000015华夏纯债A1.0881.088000016华夏纯债C1.0781.078000017财通发展2.3752.725000020景顺长城品质1.8491.849000021华夏优势2.083.250000022南方中票A1.11171.112000023南方中票C1.10511.105000024大摩双利A1.1821.182000025大摩双利C1.1751.175000026泰达信用A1.1641.254000027泰达信用B1.1691.249000028华富保本混合1.2421.392000029富国宏观策略1.5351.635000030长城久利1.7011.701000031华夏复兴2.1332.133000032易方达信用债A1.091.090000033易方达信用债C1.081.080000039农银低估值2.15832.158000041华夏全球00.000000042中证财通1001.8651.865000043嘉实美国00.000000044嘉实美国00.000000045工银产业债Ａ1.2931.293000046工银产业债Ｂ1.281.280000047华夏双债A1.2761.306000048华夏双债C1.2681.298000049中银标普00.000000050长盛纯债A1.1591.159000051华夏沪深3001.3671.367000052长盛纯债C1.151.150000053鹏华实业债1.381.390000054鹏华双债1.1641.164000055广发纳指100美元00.000000056建信消费升级1.6151.615000057中银消费主题1.7321.732000058国联安保本1.1651.165000059中证医药1001.781.780000060国联安股债1.4221.422000061华夏盛世1.3831.383000062银华成长股债1.3611.361000063长盛电子1.3581.358000064大摩18个月00.000000065富国焦点1.3461.372000066诺安鸿鑫1.3141.314000067民生加银转债A1.2511.651000068民生加银转债C1.251.640000069中高等级债A1.0971.196000070中高等级债C1.0951.188000071恒生ETF联接1.2291.229000072华安保本混合1.5051.505000073上投成长1.5371.537000074工银瑞信债A00.000000075恒生ETF联接0.20090.201000076华夏恒生联接现钞00.000000077工银瑞信债C00.000000078工银两年定开A00.000000079工银两年定开C00.000000080天治可转债A1.5491.549000081天治可转债C1.5391.539000082嘉实阿尔法股票1.9391.939000083添富消费2.6632.663000084博时安盈A1.0461.082000085博时安盈C1.041.072000086南方稳利1.0351.140000087金边中债ETF联接A1.06031.060000088金边中债ETF联接C1.05491.055000091信诚新双盈1.3051.313000092新双盈A1.0151.093000093新双盈B1.481.445000103国泰中国企业00.000000104华宸增利债券1.0541.264000105建信安心回报A1.1311.141000106建信安心回报C1.121.130000107富国信用债A1.0661.227000109富国信用债C1.0561.217000110金鹰元安1.2431.243000111易方达1年债A00.000000112易方达1年债C00.000000113嘉实如意宝A/B1.0841.164000115嘉实如意宝C1.0811.156000116嘉实丰益纯债1.0291.133000117广发轮动配置1.7871.787000118广发聚鑫债A1.4671.592000119广发聚鑫债C1.461.585000120中银美丽中国1.5861.621000121华夏永福养老1.3691.369000122添富实业债A1.1221.252000123添富实业债C1.1111.241000124华宝兴业服务2.3132.313000125上投天颐1.0661.230000126招商安润保本1.3431.343000127农银行业领先1.82711.827000128大成景安债A1.1341.134000129大成景安债B1.1411.141000130大成景兴A1.3241.324000131大成景兴C1.3131.313000136民生加银策略2.0642.064000137民生加银增利A00.000000138民生加银增利C00.000000139富国国企债A1.0161.144000141富国国企债C1.0081.136000142融通通泰保本1.1741.174000143鹏华双债加利1.1271.177000145长盛季季红A00.000000146长盛季季红C00.000000147易方达高等债A1.1251.125000148易方达高等债C1.1151.115000149华安双债A1.3111.311000150华安双债C1.3091.309000151诺安信用债券00.000000152大成景旭债A1.1621.162000153大成景旭债C1.1561.156000165瑞银精选1.6921.789000166中海安鑫保本1.2891.289000167广发聚优灵活1.8281.828000169泰达高票息A1.251.250000170泰达高票息B1.2421.242000171易方达裕丰1.3211.321000172华泰量化股票1.8742.224000173汇添富美丽302.6652.665000174汇添富高息债A1.3321.332000175汇添富高息债C1.3211.321000176嘉实沪深300增强1.2981.298000177嘉实丰益信债1.041.160000178博时灵活配置1.2791.370000179广发美国地产00.000000180广发美国地产00.000000181景顺金利债A1.0491.165000182景顺金利债C1.0461.158000183嘉实丰益策略1.1391.143000184工银添福A1.5781.578000185工银添福B1.5641.564000186华泰季季红1.0291.148000187华泰柏瑞丰盛A1.0651.130000188华泰柏瑞丰盛C1.0581.123000190中银保本二号1.3581.358000191富国信用债A1.0271.147000192富国信用债C1.0181.138000193国泰房地产00.000000194银华四季红1.0431.188000195工银3号混合A00.000000196工银3号混合B00.000000197富国目标收益1.0391.146000199国泰目标收益1.2421.470000200博时岁岁增利00.000000201诺安泰鑫00.000000202富国目标两年1.0621.165000205易方达投债A1.0781.148000206易方达投债C1.0791.145000207建信双债A1.1871.197000208建信双债C1.1791.189000209信诚新兴股票2.1162.116000212泰信鑫益债A00.000000213泰信鑫益债C00.000000214广发成长优选1.2361.236000215广发趋势1.2471.247000216华安黄金易A0.8920.892000217华安黄金易C0.8880.888000219博时裕益灵活1.4521.575000220富国医疗2.5272.527000221汇添富年年A1.1341.134000222汇添富年年C1.1271.127000225长盛年年A00.000000226长盛年年C00.000000227华安年年红债00.000000235诺安稳固收益00.000000236工银月薪定债1.3921.392000237国投岁添利A00.000000238国投岁添利C00.000000239华安年年盈A00.000000240华安年年盈C00.000000241宝盈核心C1.78282.233000242景顺精选1.321.500000244天弘稳利A1.121.159000245天弘稳利B1.1151.151000246博时月薪定债00.000000247方正互利00.000000248添富消费ETF联接00.000000251工银金融地产2.9172.917000252景顺纯债A1.1531.153000253景顺纯债C1.1441.144000254长城增强债A1.0621.174000255长城增强债C1.0551.167000256上投红利回报1.0651.229000257上投岁岁债A1.0621.116000258上投岁岁债C1.061.110000259农银汇理区间1.59511.595000260信诚季季定期1.2591.337000263工银信息产业2.8112.811000264博时内需增长1.3881.213000265易方达恒久A00.000000266易方达恒久C00.000000267广发集利债A00.000000268广发集利债C00.000000270建信安心保本1.3711.371000271中邮定债A00.000000272中邮定债C00.000000273华润元大保本1.4741.474000274广发亚太债人00.000000275广发亚太债美00.000000277博时双月00.000000278融通通泽灵活0.9511.031000279华商红利1.1671.590000280博时双债A1.1281.137000281博时双债C1.1241.133000284富安达信用A1.46191.462000285富安达信用B1.45151.452000286银华季季红1.0251.110000287银华永利A1.1541.154000288银华永利C1.1481.148000289鹏华丰泰1.0721.184000290鹏华全球收益00.000000291鹏华丰信1.0951.235000292鹏华丰信A1.0021.071000293鹏华丰信B1.1371.310000294华安生态1.7961.796000295鹏华丰实A1.0941.210000296鹏华丰实B1.0931.204000297鹏华可转债1.0441.044000298中海纯债A1.0731.073000299中海纯债C1.0631.063000302国泰淘金1.1151.115000303长盛双月红A00.000000304长盛双月红C00.000000305中银中高级债1.0831.153000306天弘弘利债券1.1761.176000308建信创新1.7841.784000309大摩品质生活1.6111.611000310安信永利信用A00.000000311景顺沪深3002.0962.096000312华安300A1.7251.725000313华安300C1.7061.706000314招商瑞丰灵活1.311.310000315融通通祥00.000000316中海惠利纯债1.1681.179000317中海惠利纯债A1.0221.070000318中海惠利纯债B1.1861.186000319泰达淘利A1.1081.108000320泰达淘利B1.1061.106000328上投摩根动力1.5591.559000333长城稳固A1.0711.071000334长城稳固C1.071.070000335安信永利信用C00.000000336农银灵活配置1.71621.716000338鹏华双债保利1.0591.131000339长城医疗保健1.4641.464000341嘉实新兴市场A00.000000342嘉实新兴市场B00.000000345鹏华丰融定债1.0761.141000346建信安心两年A1.0461.134000347建信安心两年C1.0441.128000348广发金融债A1.10911.109000349广发金融债C1.10311.103000351岁岁恒丰A00.000000352岁岁恒丰C00.000000354长盛城镇主题1.81.867000355南方丰元A1.061.165000356南方丰元C1.0591.160000357大成景祥A1.0241.074000358大成景祥B00.000000360年年有余A1.2391.239000361年年有余B1.2321.232000362国泰聚信A1.6751.675000363国泰聚信C1.6841.684000367国泰安康1.1721.172000368汇添富沪深3001.79411.794000369广发全球人民币00.000000370广发全球美元00.000000372中银惠利纯债00.000000373华安医药联接A1.3581.358000376华安医药联接C1.3531.353000377上投双债增A1.1471.289000378上投双债增C1.1481.285000382富国恒利1.0241.116000383富国恒利A1.0071.068000384富国恒利B1.0461.204000385景顺长城双利A1.2831.283000386景顺长城双利C1.2761.276000387泰达宏利瑞利A1.0231.070000388泰达宏利瑞利B1.1461.250000390华商优势行业1.5841.714000391招商标普指数00.000000392招商标普美元00.000000393招商标普港币00.000000394融通通源一年1.0221.104000395汇添富安心债A1.0821.082000396汇添富安心债C1.081.080000398华富恒鑫A1.1411.221000399华富恒鑫C00.000000400道富增鑫定债A00.000000401道富增鑫定债C00.000000402工银纯债A1.1481.148000403工银纯债B1.1441.144000404易方达新兴成长2.7452.745000405信诚月月定期1.4261.426000406汇添富双利A1.1881.188000407汇添富双利C1.1891.189000408民生城镇混合1.7241.754000409鹏华环保产业1.6811.681000410益民服务领先1.7481.748000411景顺优质成长1.5151.515000412国开岁月定债A00.000000413国开岁月定债C00.000000414嘉实绝对收益1.0681.068000415大摩债18A00.000000416大摩债18C00.000000417国联安新精选1.1771.219000418景顺长城成长1.7411.741000419大摩信价债A1.0231.023000420大摩信价债C1.0211.021000421华泰丰汇债A1.0441.044000422华泰丰汇债C1.0421.042000423前海开源事件1.0361.036000426大成信用增A1.171.170000427大成信用增C1.1641.164000428易方达聚盈1.02241.099000429聚盈A1.01241.087000430聚盈B1.02481.249000431鹏华品牌传承1.0331.115000432中银优秀企业1.7661.766000433安信鑫发优选1.1611.161000435建信稳定添利A1.1661.357000436易方达裕惠1.3571.357000437融通月月利A1.0471.057000438融通月月利B1.0451.055000440大成景祥分级1.2961.296000452南方医保1.2131.428000453国金通用鑫利1.0141.121000454国金通用鑫利A1.0111.062000455国金通用鑫利B1.0211.186000457上投摩根核心1.8271.827000458英大领先回报1.37021.550000462农银主题轮动1.00091.001000463华商双债A1.3321.482000465景顺鑫月薪1.0071.066000466融通通瑞A1.0131.088000469富国目标纯债1.0661.066000471富国城镇发展2.3242.324000473广发集鑫A1.071.099000474广发集鑫C1.0811.116000477广发主题领先1.9361.936000478建信中证5002.19092.191000480东方红新动力1.771.858000481华商双债C1.3271.467000489光大岁末A1.0411.048000490光大岁末C1.0391.045000496长安产业精选1.1591.159000498财通纯债A1.0021.072000499财通纯债B00.000000500华富恒富00.000000501华富恒富债A00.000000502华富恒富债B00.000000503中信建投稳信A1.0281.093000504中信建投稳信C1.0221.087000507泰达养老混合A1.1281.128000508泰达养老混合B1.1221.122000510诺安永鑫00.000000511国泰国策驱动1.3561.356000512国泰灵活配置1.4061.406000513富国高端制造1.721.720000520上银新兴价值1.1371.542000522华润元大信息1.8861.886000523国投瑞银医疗1.5271.605000524上投摩根民生1.9341.934000526国泰浓益1.2191.219000527南方新优享1.6081.608000529广发竞争优势1.7311.731000530招商丰盛稳定1.1211.121000531东吴灵活配置1.2941.294000532景顺长城优势1.8481.848000534长盛高端装备1.861.860000535长盛航天海工1.6141.809000536前海开源债1.5791.579000538诺安优势行业1.2361.236000541华商创新成长2.12.195000545中邮核心灵活1.9961.996000546兴业定开债00.000000547建信健康民生1.6921.692000549华安大国新经济1.9531.953000550广发新动力2.6432.643000551信诚幸福消费1.8721.872000552中加纯债一年A00.000000553中加纯债一年C00.000000554中国梦基金1.8081.808000556国投新机遇A1.2581.278000557国投新机遇C1.2561.276000561南方启元A1.0361.036000562南方启元C1.0321.032000563南方通利A1.031.116000564南方通利C1.0311.117000566华泰创新升级1.9731.973000567广发聚祥混合1.681.680000571中邮双动力1.5731.573000572中银多策略1.2491.249000573天弘通利混合1.0341.103000574宝盈新价值1.6392.327000577安信价值精选1.8261.826000578鑫元一年定债A00.000000579鑫元一年定债C00.000000583江信聚福00.000000584新华一路财富1.6881.688000585嘉实对冲套利1.0321.032000586景顺中小创业板1.7481.748000587大成灵活配置2.3022.302000589光大商机1.6041.854000590华安新活力1.2061.206000591中银健康生活1.9381.938000592建信改革红利1.7971.797000593易基全球美元00.000000594大摩进取1.8571.857000595嘉实泰和混合1.7471.848000596前海中证军工2.3362.336000597中海积极收益1.0781.078000598长盛生态环境1.7571.757000601华宝兴业创新1.4061.406000603易创新驱动1.4781.478000609华商新量化1.961.960000610新华阿里一号00.000000611长城淘金00.000000612华宝生态2.1082.108000613国寿沪深3001.94641.946000614德国30联接00.000000616上投优信增利A1.3441.344000617上投优信增利C1.3391.339000619东方红产业混合1.9271.927000622华富恒财1.051.072000623华富恒财A1.0281.060000624华富恒财债券B1.1021.102000628大成高新1.0541.054000629圆信永丰债A1.1431.143000630圆信永丰债B1.141.140000631中银聚利1.0691.069000632中银聚利A1.021.044000633中银聚利B1.1811.181000634富国天盛1.4121.551000639宝盈祥瑞养老1.2571.337000646华润元大医疗1.5061.506000649长城久鑫1.1921.192000652博时裕蚂合1.8581.612000654华商新锐产业1.6541.674000655鑫元稳利1.0831.083000656前海沪深3001.9161.916000663国投美丽中国1.3951.497000664国联安灵活1.0911.144000667工银绝对收益A1.071.070000668国寿尊享债A1.1651.165000669国寿尊享债C1.1631.163000672工银绝对收益B1.0581.058000674中海惠祥1.0511.063000675惠祥A1.0091.034000676惠祥B1.0871.087000679招商丰利灵活1.1041.104000684长盛养老1.441.440000688景顺研究精选1.5271.547000689前海开源新经济1.6211.621000690前海大海洋1.61.600000692汇添富双利c1.2781.278000694鑫元鸿利1.081.080000695大成景益平稳1.5911.591000696汇添富环保1.5761.576000697汇添富移动互联2.582.580000698宝盈科技302.022.020000706中邮多策略1.4881.488000708华安安享1.0291.029000711嘉实医疗保健1.4591.459000714诺安回报1.2511.251000717融通动力1.3041.304000720南方稳利C1.0311.136000723建信稳定添利C1.1031.241000727融通健康产业1.4261.426000728工银收益一年00.000000729建信先锋1.3761.376000736诺安聚利A1.0241.024000737诺安聚利C1.0221.022000739平安新鑫1.2921.292000742国泰新经济1.7381.738000743红塔盛世1.1151.115000744北信瑞丰稳定A1.0381.088000745北信瑞丰稳定C1.0371.085000746招商行业精选1.6261.626000747广发逆向策略1.5791.579000749国金鑫安保本1.041.040000751嘉实新兴1.5531.553000752博时优势收益1.041.073000753华宝对冲A1.0821.082000754华宝对冲C1.0821.082000755富安达成长1.28671.287000756建信潜力1.5071.507000757华富智慧城市1.6261.626000761国富健康1.5061.506000763工银新财富1.2761.276000765上投岁岁债B1.0611.061000766上投岁岁债D1.0571.057000767华富国泰民安1.2651.265000768长城久盈1.1091.109000769长城久盈A1.0011.025000770长城久盈B1.1711.171000772景顺中国回报1.1641.164000774天弘瑞利00.000000775天弘瑞利A00.000000776天弘瑞利B00.000000778鹏华先进制造1.4941.494000780鹏华医疗保健1.5281.528000781国投岁增利A00.000000782国投岁增利C00.000000788前海中国成长1.4551.535000793工银高端制造1.571.570000794宝盈创新A1.5681.568000795宝盈创新B00.000000796宝盈创新C1.5581.558000800华商未来主题1.4411.441000801中金纯债A1.0351.035000802中金纯债C1.0321.032000803工银研究精选1.6811.681000804中信建投保本1.1061.106000805中银新经济1.9591.959000810富国收益A1.1251.125000812富国收益C1.1231.123000813鑫元合享00.000000814鑫元合享A00.000000815鑫元合享B00.000000817中银安心回报00.000000820华安中证A1.17731.177000821华安中证C1.15141.151000822东海美丽中国1.5151.515000823银华高端制造1.4581.458000824圆信双红利A1.331.610000825圆信双红利C1.3231.596000826广发百发100A1.411.770000827广发百发100E1.4091.769000828泰达转型机遇1.1891.409000831工银医疗保健1.7161.716000834大成纳斯达克00.000000835华润中国A501.7061.706000839上投丰利A1.0251.025000840上投丰利C1.0231.023000841富国新回报A1.0551.055000843富国新回报C1.0551.055000844南方绝对收益1.0651.095000845国投信息消费1.331.430000849汇丰双核策略A1.35671.357000850汇丰双核策略C1.34851.349000854鹏华养老产业1.611.610000859融通通瑞C1.0111.011000865大成景利1.0661.066000866华宝兴业制造1.3591.359000867华宝品质1.1731.173000870嘉实新收益1.6131.613000875建信稳得利债A1.0581.058000876建信稳得利债C1.0561.056000877华泰量化优选1.36671.367000878中海医药A1.5151.515000879中海医药C1.5061.506000880富国研究精选1.5211.521000884民生优选股票1.1771.177000885广发全球农业美元00.000000886北信互联1.3041.304000887上投稳进回报1.0881.088000889上投纯债添利A1.0221.022000890上投纯债添利C1.021.020000893工银创新动力1.421.420000894中欧睿达定开00.000000896鑫元定开债A00.000000897鑫元定开债C00.000000898华富恒稳A1.0221.022000899华富恒稳C1.021.020000900新华阿鑫一号00.000000904银华回报00.000000906广发全球美汇00.000000909鑫元合丰00.000000910鑫元合丰A00.000000911鑫元合丰B00.000000913农银医疗00.000000914中加纯债A00.000000915中加纯债B00.000000916前海股息1001.2251.225000924宝盈先进制造1.3731.373000925汇添富外延1.6231.623000926中信建投睿信1.1511.151000927博时美元汇00.000000928中融企改1.3451.345000929博时黄金ETFD2.55821.063000930博时黄金ETFI2.38330.991000931寿安保尊益00.000000932前海睿远A1.081.080000933前海睿远C1.0751.075000934国富大中华00.000000935汇金转型成长1.4531.453000936博时产业新动力1.2821.282000937华商稳固添利A1.0091.009000938华商稳固添利C1.0081.008000939中银研究精选1.2351.280000940富国中小盘1.3621.362000942广发信息联接1.49491.495000945华夏医疗A1.4371.437000946华夏医疗C1.4351.435000947德邦新动力1.01311.013000948华夏沪港通联接1.1191.119000950易基非银ETF联接1.19611.196000955南方产业1.3651.365000960招商医药1.351.350000961天弘沪深3001.31871.319000962天弘中证5001.39671.397000963兴业多策略1.2121.212000965汇丰新动力1.14161.142000966中邮核心科技00.000000967华泰创新动力1.2051.205000968广发养老指数1.23831.238000969前海大安全1.3021.302000970东方红睿元00.000000971诺安新经济1.171.170000972新华万银00.000000973新华增盈1.0071.007000974安信消费医药1.0851.085000975MSCIA股联接1.2361.236000976长城新兴产业1.1131.113000978景顺量化1.4131.413000979景顺沪港深精选00.000000985嘉实逆向策略1.4281.428000986中原英石灵活1.0941.094000991工银战略1.1271.127000992广发对冲00.000000993华宝稳截报1.0291.029000994建信睿盈A1.2471.247000995建信睿盈C1.2391.239000996中银新动力1.2621.262000997南方双元A1.0091.009000998南方双元C1.0091.009001000中欧明睿1.5261.526001001华夏债券A/B1.0571.787001003华夏债券C1.0521.752001005中海合鑫1.031.030001007国联安鑫安1.031.030001008工银改革股票1.191.190001009上投安全1.0831.083001011华夏希望1.1751.535001013华夏希望C1.171.510001014中融融安保本00.000001015华夏沪深300A1.3471.347001016华夏沪深300C1.3461.346001017泰达改革动力1.3731.373001018易方达新经济1.3281.328001019兴业年年利00.000001020诺安裕鑫1.0091.009001021华夏亚债a1.061.165001023华夏亚债c1.0441.149001027前海中证农指1.0011.001001028华安物联网1.051.050001029国投新动力1.0351.035001030天弘云端00.000001031华夏安康信用A1.2391.269001033华夏安康信用C1.2291.259001034华富旺财保本1.0261.026001035中银恒利00.000001036嘉实企业变革1.2031.203001037国投锐意改革00.000001040新华策略1.0191.019001043工银美丽城镇1.0281.028001044嘉实新消费00.000001047光大企改1.0751.075001048富国新兴00.000001050汇添富多因子00.000001051华夏上证501.0241.024001053南方创新经济00.000001054工银新金融1.0291.029001055博时产业债0.9980.998001056北信健康生活00.000001059中金绝对收益11.000001060前海高端装备00.000001061华夏收益A00.000001063华夏收益C00.000001064广发环保指数1.02931.029001065华夏收益债券A00.000001066华夏海外收益00.000001067鹏华弘盛1.0241.024001070建信信息产业00.000001074华泰量化驱动00.000001092广发生物人民币00.000001093广发生物美元00.000001097华泰积极优选00.000001103前海工业革命00.000001105信达转型00.000001106华商健康生活00.000001110中欧瑾泉A1.0251.025001111中欧瑾泉C1.0091.009001112东方红优势00.000001115广发聚安A1.0371.037001116广发聚安C1.0361.036001117中欧精选1.0561.056001118华宝事件1.0041.004001119国投新回报1.0121.012001120东方睿鑫A00.000001121东方睿鑫C00.000001122鹏华弘利A1.0091.009001123鹏华弘利C1.0081.008001126上投卓越制造00.000001127中银宏观策略00.000001128宝盈新兴产业00.000001133广发消费联接00.000001136易方达裕如1.011.010001139华安新动力00.000001141泰达创盈A1.011.010001142泰达创盈B1.011.010001146中欧瑾源A00.000001147中欧瑾源C00.000001148申万多策略00.000001149汇丰恒生龙头C1.7791.779001150融通互联传媒00.000001155中海安鑫宝1.0081.008001157国联安睿祺0.9990.999001159大成景秀1.0051.005001164中欧琪和A1.011.010001165中欧琪和C1.011.010001168国投优选11.000001169国投新价值1.0011.001001172鹏华弘泽1.0061.006001173中欧瑾和A0.9980.998001174中欧瑾和C0.9980.998001189广发聚宝00.000001190鹏华弘润A1.0021.002001191鹏华弘润C1.0021.002001194景顺稳截报0.9990.999001198东方惠新00.000001205建信稳健回报0.9970.997001206广发聚惠A1.0081.008001207广发聚惠C1.0081.008001229德邦福鑫0.99981.000001247华泰新利0.99940.999001262大成景明0.9990.999002001华夏回报1.4164.073002011华夏红利2.775.243002021华回报二1.2493.017002031华夏策略3.0883.688020001国泰金鹰1.5074.647020002国泰金龙债券1.0481.696020003国泰金龙债券0.7154.371020005国泰金马0.9854.059020009国泰金鹏1.6572.675020010国泰金牛1.8912.264020011国泰3000.91841.315020012国泰金龙债券C1.0471.673020015国泰区位2.232.275020018国泰金鹿保本1.151.386020019国泰双利A1.1641.430020020国泰双利C1.1481.400020021金融ETF联接1.7551.755020022国泰保本1.2191.361020023国泰事件2.3472.347020025中小成长联接1.6451.645020026国泰成长2.3752.397020027国泰信用债券A1.1711.171020028国泰信用债券c1.1571.157020029国泰创利1.0221.022020033国泰增利A1.1311.272020034国泰增利C1.1271.259020035国债ETF联接A1.0551.055020036国债ETF联接C1.0481.048040001华安创新0.8864.295040002华安Ａ股0.9094.019040004华安宝利1.7394.292040005华安宏利4.13294.753040007华安成长1.58942.904040008华安优选1.07482.611040009华安收益A1.16341.576040010华安收益B1.16011.544040011华安核心1.78042.280040012华安强债A1.3091.641040013华安强债B1.291.605040015华安动态1.5651.748040016华安行业轮动1.80591.806040018华安香港00.000040019华安稳固1.3361.426040020华安升级1.8091.809040021华安大中华升级股票00.000040022华安可转债A1.8331.833040023华安可转债B1.8041.804040025华安科技2.8252.825040026华安信用1.0491.225040035华安逆向1.9362.316040036华安安心收益A1.2221.443040037华安安心B1.2261.447040040华安纯债A1.0791.106040041华安纯债C1.0761.100040045华安信用强债1.1811.318040046华安纳斯达克00.000040047华安纳斯美钞00.000040048华安纳斯美汇00.000040180180ETF联接1.57281.573040190龙头ETF联接1.6361.636050001博时增长0.9713.473050002博时沪深300指数1.36573.346050004博时精选1.95043.549050006博时稳定B1.3081.669050007博时平衡1.1582.594050008博时产业1.2023.884050009博时新兴0.9194.018050010博时特许1.7422.182050011博时信用A1.9482.063050012博时策略灵活配置1.2781.302050013超大ETF联接1.09861.099050014博时创业1.7071.779050015博时亚太00.000050016博时宏观A1.2831.334050018博时行业1.2281.228050019博时转债A1.7061.711050020博时抗通胀00.000050021F200ETF联接1.3391.339050022博时回报1.7671.883050023博时天颐A1.2661.519050024资源ETF链接1.00331.003050025博时标普50000.000050026博时医疗1.9642.103050027博时信用债纯债1.0491.203050028博时安心收益A类00.000050030博时亚洲债券00.000050106博时稳定1.321.704050111博时信用C1.9322.029050116博时宏观C1.2831.326050119博时转债C1.6951.699050123博时天颐C1.2481.491050128博时安心收益C类00.000050201博价值贰0.852.305050202博时亚洲美汇00.000050203博时亚洲美钞00.000051011博时信用B00.000070001嘉实成长1.15434.184070002嘉实增长10.17410.805070003嘉实稳健1.2853.424070005嘉实债券1.5262.051070006嘉实服务6.6177.117070009嘉实短债1.03971.318070010嘉实主题1.9563.479070011嘉实策略2.1682.749070012嘉实海外00.000070013嘉实精选2.9843.637070015嘉实多元A1.1941.543070016嘉实多元B1.1861.516070017嘉实量化1.6031.683070018嘉实回报1.2641.422070019嘉实价值1.8971.929070020嘉实稳固1.1631.246070021嘉实新动力1.6471.647070022嘉实领先2.4262.426070023深120联接1.51651.517070025嘉实信用A1.1231.247070026嘉实信用c1.1151.232070027嘉实周期2.5462.606070030中创400联接2.47852.479070031嘉实全球房地产00.000070032嘉实优化1.351.828070033嘉实定期开放债1.0491.187070037嘉实纯债A1.0941.094070038嘉实纯债C1.0881.088070099嘉实优质1.6832.600080001长盛成长价值1.8313.803080002长盛创新先锋1.59242.379080003长盛积极配置1.42891.602080005长盛量化2.1152.155080006长盛环球00.000080007长盛同鑫1.6271.658080008长盛同祥1.791.840080009同禧A1.3931.393080010同禧c1.3691.369080012长盛电子2.1692.739080015长盛同鑫二号1.2991.299090001大成价值1.20263.863090002大成债券1.19021.953090003大成蓝筹0.97633.546090004大成精选1.39353.459090006大成20200.862.682090007大成策略1.7272.502090008大成强债1.31441.514090009大成行业1.4291.429090010大成中证1.6381.638090011大成核心1.6171.617090012深成长联接1.1771.177090013大成保本1.8861.896090015大成内需2.1882.188090016大成消费1.4761.733090017大成可转债1.9661.976090018大成新锐1.9172.117090019大成景恒保本1.3081.308090020500沪市联接1.4521.452092002大成债C1.2061.908096001大成标普50000.000100016富国天源1.55333.266100018富国天利1.29222.295100020富国天益1.65914.670100022富国天瑞1.19364.596100026富国天合1.8153.377100029富国天成1.91732.398100032富国中证1.9052.659100035富国增强A1.4721.537100037富国增强C1.4351.500100038富国沪深3001.6461.646100039富国通胀主题1.71.750100050富国全球00.000100051富国可转债1.8151.815100053综指ETF联接1.5541.554100055富国全球消费品00.000100056富国低碳2.5882.588100058富国产业债1.0871.305100060富国高新2.0682.068100061富国中国中小盘00.000100066富国纯债A1.0371.120100068富国纯债C1.0351.110100070富国定期债A00.000100071富国定期债C00.000100072富国强回报A1.1751.205100073富国强回报C1.1591.189110001易基平稳2.4653.750110002易基策略5.1246.572110003易基501.22523.075110005易基积极0.98924.771110007易稳健收益A1.3441.768110008易稳健收益B1.34681.796110009易基价值1.74213.129110010易基成长2.15952.253110011易方达中小盘2.73932.779110012易方达科汇1.9526.203110013易方达科翔2.5537.265110015易行业领先2.2682.384110017易增强回报A1.3881.823110018易增强回报B1.3741.779110019深100ETF联接1.23641.236110020易基沪深3001.42581.426110021易基中盘联接1.66191.662110022易基消费1.411.410110023易基医疗2.0312.031110025易基资源1.0231.023110026创业板ETF联接3.03733.037110027安心回报A1.6472.172110028安心回报B1.6432.148110029易基科讯1.96447.779110030易基量化2.20572.206110031H股ETF链接1.23921.239110032H股ETF链接0.20250.203110033H股ETF链接0.20250.203110035易基双债A1.1521.302110036易基双债B1.1311.281110037易方达纯债A1.1091.155110038易方达纯债c1.11.143112002易策二号2.1553.785118001易基亚洲00.000118002易基全球00.000121001国投融华1.80333.145121002国投景气1.38753.357121003国投核心1.27342.803121005国投创新1.05313.111121006国投稳健1.5142.144121007瑞福优先1.0131.175121008国投成长1.11433.145121009国投稳定1.10671.588121010国投瑞源1.0381.287121012国投强债A1.4341.474121013国投纯债A1.051.106121099瑞福分级1.551.632128013国投纯债B1.051.111128112国投强债C1.4341.454150001瑞福进取00.000150008瑞和小康00.000150009瑞和远见00.000150012双禧A00.000150013双禧B00.000150016合润A00.000150017合润B00.000150018银华稳进00.000150019银华锐进00.000150020汇利A00.000150021汇利B00.000150022申万收益00.000150023申万进取00.000150027天弘添利B00.000150028信诚中证500A00.000150029信诚中证500B00.000150030银华金利00.000150031银华鑫利00.000150032嘉实多利优先00.000150033嘉实多利00.000150034聚利Ａ00.000150035聚利B00.000150036建信稳健00.000150037建信进取00.000150039中欧鼎利A00.000150040中欧鼎利B00.000150042利鑫B00.000150047银华瑞吉00.000150048银华瑞祥00.000150049消费收益00.000150050消费进取00.000150051信诚300A00.000150052信诚300B00.000150053泰达稳健00.000150054泰达进取00.000150055工银500A00.000150056工银500B00.000150057久兆稳健00.000150058久兆积极00.000150059银华金瑞00.000150060银华鑫瑞00.000150064长盛同瑞A00.000150065长盛同瑞B00.000150066互利A00.000150067互利B00.000150068双翼B00.000150069双力A00.000150070双力B00.000150071盛世A00.000150072盛世B00.000150073诺安稳健00.000150075诺安中创00.000150076浙商稳健00.000150077浙商进取00.000150078金鹰回报B00.000150080双佳B1.2071.207150081信诚双盈B00.000150082信达利B00.000150083广发100A00.000150084广发100B00.000150085中小板A00.000150086中小板B00.000150087中欧信用B00.000150088金鹰中证500A00.000150089金鹰中证500B00.000150090万家创A00.000150091万家创B00.000150092诺德300A00.000150093诺德300B00.000150094泰信400A00.000150095泰信400B00.000150096招商商品A00.000150097招商商品B00.000150098同庆800A00.000150099同庆800B00.000150100资源A00.000150101资源B00.000150102长信利众B00.000150103银河银泰1.56714.427150104华安沪深300A00.000150105华安沪深300B00.000150106易基稳健00.000150107易基进取00.000150108同辉100A00.000150109同辉100B00.000150110华商500A00.000150111华商500B00.000150112工银100A00.000150113工银100B00.000150114中海惠裕B00.000150116银华永兴B00.000150117国泰国证房地产A00.000150118国泰国证房地产B00.000150119中欧纯债B00.000150120东吴鼎利B00.000150121银河优先00.000150122银河进取00.000150123建信50A00.000150124建信50B00.000150127招商双债增强B00.000150128工银增B00.000150129鹏华丰利B00.000150130医药A00.000150131医药B00.000150132元盛B00.000150133德信A00.000150134德信B00.000150135国富100A00.000150136国富100B00.000150137安信宝利B00.000150138银华800A00.000150139银华800B00.000150140国金300A00.000150141国金300B00.000150142添富互利B00.000150143转债A00.000150144转债B00.000150145招商300高贝A00.000150146招商300高贝B00.000150147同利B00.000150148信诚医药A00.000150149信诚医药B00.000150150信诚有色A00.000150151信诚有色B00.000150152富国创业板A00.000150153富国创业板B00.000150154惠丰B1.2181.218150156互利B1.2781.278150157信诚800金融A00.000150158信诚800金融B00.000150159中欧添B00.000150160融通通福B00.000150161新华惠鑫B00.000150162银华永益B1.2741.274150164东吴转债A00.000150165东吴转债B00.000150166国富恒利B00.000150167银华300A00.000150168银华300B00.000150169添富恒生A00.000150170添富恒生B00.000150171申万证券A00.000150172申万证券B00.000150173信诚TMTA00.000150174信诚TMTB00.000150175银华H股A00.000150176银华H股B00.000150177证保A00.000150178证保B00.000150179信息A00.000150180信息B00.000150181军工A00.000150182军工B00.000150184申万环保A00.000150185申万环保B00.000150186申万军工A00.000150187申万军工B00.000150188招商转债A00.000150189招商转债B00.000150190NCF环保A00.000150191NCF环保B00.000150192鹏华地产A00.000150193鹏华地产B00.000150194互联网A00.000150195互联网B00.000150196国泰有色A00.000150197国泰有色B00.000150198食品A00.000150199食品B00.000150200招商证券A00.000150201招商证券B00.000150203鹏华传媒A00.000150204鹏华传媒B00.000150205国防A00.000150206国防B00.000150207300地产A00.000150208300地产B00.000150209国企改A00.000150210国企改B00.000150213国投创A00.000150214国投创B00.000150215国泰TMTA00.000150216国泰TMTB00.000150223FG证券A00.000150224FG证券B00.000151001银河稳健1.81194.345151002银河收益1.26512.855159901深100ETF00.000159902中小板00.000159903深成ETF00.000159905深红利00.000159906深成长00.000159907中小30000.000159908深F20000.000159909深TMT00.000159910嘉实深证基本面120ETF00.000159911民营ETF00.000159912深300ETF00.000159913交银深证300价值ETF00.000159915易方达ETF00.000159916深F60ETF00.000159917中小成长00.000159918嘉实中创400ETF00.000159919300etf00.000159920恒生ETF1.27991.280159921诺安中小等权00.000159922嘉实中证500ETF00.000159923中证100ETF00.000159924景顺300等权00.000159925南方30000.000159926嘉实国债ETF00.000159927鹏华A300ETF00.000159928消费ETF00.000159929医药ETF00.000159930能源ETF00.000159931金融ETF00.000159932500深ETF00.000159933金地ETF00.000159934黄金ETF00.000159935景顺50000.000159936广发可选消费00.000159937博时黄金00.000159938广发医药00.000159939信息技术00.000160105南方积配1.59583.238160106南方高增2.26414.081160119南方5001.91272.013160121南方金砖00.000160123南方中证50A1.13911.169160124南方50c1.1221.152160125南方中国00.000160127南方消费1.2641.840160128南方金利A1.0421.211160129南方金利C1.0411.202160130南方永利1.2141.565160131南方聚利1.0211.132160132南方永利C1.2161.559160133南方天元1.8171.817160134南方聚利C1.021.130160211国泰小盘2.0782.481160212国泰估值1.5821.582160213国泰纳指00.000160215国泰价值1.6161.616160216国泰大宗商品00.000160217国泰互利1.1861.282160218国泰地产0.9782.062160219国泰医药0.97051.574160220国泰民益1.2071.207160221国泰有色0.99320.993160222国泰食品1.39431.402160224国泰TMT501.02371.024160311华夏蓝筹1.4924.983160314华夏行业1.4777.084160415华安深证300指数1.6361.636160416华安石油00.000160417华安3001.6511.734160505博时主题3.2295.287160512博时卓越品牌1.9622.123160513博时裕祥分级1.3151.390160514裕祥A1.1661.266160515安丰181.0451.203160602普天债券A1.2271.741160603普天收益1.3483.794160605鹏华中国501.5713.941160607鹏华价值1.324.274160608普天债券B1.2111.675160610鹏华动力1.6742.149160611鹏华治理1.1251.225160612鹏华丰收1.1111.498160613鹏华创新1.9052.302160615鹏华3001.6911.751160616鹏华5001.6441.644160617鹏华丰润1.2731.402160618鹏华丰泽1.0561.421160620鹏华资源分级1.5981.071160621鹏华中小企债00.000160622鹏华丰利1.0571.087160623鹏华丰利A1.0011.092160624鹏华领先1.7841.658160625鹏华证保1.0742.145160626鹏华信息1.3211.867160627鹏华策略1.6511.341160628鹏华地产分级1.1931.705160629鹏华传媒1.0641.633160630鹏华国防11.523160631鹏华银行0.9550.955160706嘉实3001.2373.105160716嘉实501.41631.416160717恒生H股0.90250.903160718嘉实多利1.03341.253160719嘉实黄金00.000160720嘉实中期企债A1.091.090160721嘉实中期企债Ｃ1.08631.086160805长盛同智1.40932.870160806长盛同庆1.6531.506160807长盛3001.4971.547160808长盛同瑞1.7671.849160809长盛同辉1.851.920160810长盛同丰1.1041.104160812长盛同益1.9035.219160813长盛同盛优选1.2813.840160910大成创新1.2082.419160915大成景丰1.4351.507160916优选LOF2.4051.888160918大成中小盘1.5494.354160919大成产业1.5943.580161005富国天惠2.57884.617161010富国天丰1.1081.514161014富国汇利1.1541.365161015富国天盈0.8521.470161017富国5002.3132.313161019富国天锋1.0171.250161022富国创业1.2631.855161024富国军工1.0132.081161025富国互联1.1451.677161026富国企改1.3811.381161027富国证券1.0391.039161028新能源车1.0181.018161115易基岁丰1.6021.746161116易方达黄金主题00.000161117易基永旭1.0581.232161118易基中小1.76691.802161119易基综债A1.09861.099161120易基综债c1.09291.093161207瑞和3001.7851.339161210国投新兴00.000161211国投金融1.57231.572161213国投消费1.6151.615161216国投双债A1.0541.446161217国投资源0.8650.865161219国投产业1.6281.954161221国投双债C1.0591.287161222国投瑞利1.1071.107161223国投创业1.0091.009161505银河通利A1.2651.335161506银河通利C1.3081.338161507银河增强1.421.477161601新蓝筹1.28353.579161603融通债券A1.1221.676161604融通深证1001.62.963161605融通蓝筹1.3963.029161606融通行业1.1523.092161607融通巨潮1.3972.911161609融通动力2.0572.602161610融通领先1.3973.970161611融通内需1.2721.392161612融通深成指1.1551.155161613融通创业板2.0952.705161614融通四季添利1.0991.227161616融通医疗1.6622.026161618融通岁岁添利A1.1011.177161619融通岁岁添利B1.11.168161620融通丰利00.000161624融通标普A1.4431.553161625融通标普C1.4341.544161626融通通福1.2541.268161627融通通福A1.0191.070161693融通债券C1.1151.662161706招商成长1.86463.775161713招商信用00.000161714招商金砖00.000161715大宗商品1.2161.298161716招商双债增强1.0111.139161717招商双债增强A00.000161718招商300高贝1.1331.681161719招商转债1.0361.704161720招商证券分级1.231.230161721招商地产分级1.3811.381161810银华内需1.6311.551161811银华3001.2341.465161812银华1001.21.339161813银华信用1.1571.342161815银华通胀00.000161816银华中证901.8161.247161818银华消费分级股票1.9151.962161819银华资源1.590.953161820银华纯债1.0631.193161821银华50A1.1061.106161822银华50C1.0991.099161823银华永兴1.1231.123161824银华永兴A1.0141.082161825银华8001.2561.809161826银华转债0.9241.454161827银华永益1.1121.132161828银华永益A1.0221.048161831银华H股1.231.251161902万家债券1.26392.092161903万家公用0.80592.206161907万家红利1.69051.691161908万家添利0.98321.417161910万家中创1.61971.698161911万家强债1.09451.197162006长城久富1.52124.057162010长城久兆1.6711.741162102金鹰中小盘1.44213.045162105金鹰回报1.00751.373162106金鹰回报A00.000162107金鹰5001.90991.996162108金鹰元盛11.062162109元盛A00.000162201泰达成长1.92814.123162202泰达周期1.48563.531162203泰达稳定1.29663.237162204泰达精选5.01336.818162205泰达预算1.24242.867162207泰达效率1.51293.639162208泰达首选2.1492.469162209泰达市值1.35281.353162210集利债券A1.39821.543162211泰达品质1.552.010162212泰达红利1.9192.158162213泰达大盘1.81471.835162214泰达领先1.7651.765162215泰达聚利1.4561.456162216泰达5001.06452.166162299集利债券C1.35321.499162307海富1001.3311.331162308海富增利1.7341.734162411华宝油气00.000162509双禧1001.761.439162510国安双力1.9892.057162511国联安双佳1.1961.251162512双佳A1.0161.131162605景顺鼎益1.6433.743162607景顺资源1.1263.207162703广发小盘3.01564.326162711广发5001.75691.757162712广发聚利1.3771.510162714广发1001.35871.447162715广发聚源1.041.040162716广发聚源债C1.0341.034162907泰信4001.0552.210163001长信1001.6291.629163003长信利鑫1.4031.432163004利鑫A1.0141.163163005长信利众1.1961.244163006长信利众A1.01071.103163109申万深成0.86870.995163110申万量化2.0752.075163111申万中小板分级1.62051.688163112申万债券1.1271.176163113申万证券1.1642.287163114申万环保1.27461.760163115申万军工1.33351.816163208诺安油气00.000163209诺安中创1.6261.699163210诺安纯债A1.1881.188163211诺安纯债C1.1781.178163302大摩资源3.05414.629163402兴全趋势1.50148.265163406兴全合润2.24132.227163407兴全3001.58221.582163409兴全绿色2.5462.546163411兴全保本1.19241.384163412兴全轻资2.942.940163415兴全模式2.0712.071163503天治核心0.9342.848163801中银中国1.94.440163803中银增长1.18094.185163804中银收益1.76093.111163805中银策略2.1622.692163806中银增利1.2271.437163807中银优选1.99422.399163808中银1001.271.280163809中银蓝筹1.5581.578163810中银价值1.7051.725163811中银双利A1.421.420163812中银双利B1.3961.396163813中银全球策略00.000163816中银转债增强A2.4072.407163817中银转债增强B2.3712.371163818中银中小盘1.8951.895163819中银信用1.1851.329163821中银沪深3001.9511.951163822中银主题2.5972.597163823中银保本1.5071.507163824中银盛利1.0911.171163825中银互利1.2421.268163826互利A1.0051.078163827中银定开债1.1181.118163907中海惠裕1.1551.192163908中海惠裕A1.0141.102163909中海惠丰1.2021.213163910惠丰A1.0061.073164105华富强债1.4951.566164205天弘深成1.0951.095164206天弘添利债券1.3051.336164207天弘添利A1.0061.193164208天弘丰利1.03411.558164210天弘同利分级1.1571.176164211同利A1.031.080164303新华惠鑫A1.0151.067164304新华环保0.9971.546164401前海健康00.000164402前海中航军工1.0061.006164508国富1001.1151.115164509国富恒利00.000164510国富恒利A00.000164606华泰柏瑞信用增利1.1051.156164701汇添富黄金及贵金属00.000164702添富季红1.0571.192164703添富互利1.1661.206164704添富互利A11.077164705添富恒生1.1181.143164808工银四季1.1071.467164809工银5001.96162.039164810工银纯债1.0271.153164811工银1001.58371.638164812工银增利1.1941.211164813工银增A1.0071.098164814工银双债00.000164815工银标普全球00.000164902交银添利1.2481.359164905交银新能1.0691.069165309建信3001.32451.325165310建信双利1.5651.661165311建信信用强债1.261.411165312建信央视501.47011.536165313建信优势动力1.5881.588165314建信信用C1.2551.255165508信诚深度2.2442.244165509信诚增强1.1311.426165510信诚四国00.000165511信诚5001.5291.630165512信诚机遇2.432.430165513信诚商品00.000165515信诚3000.9981.623165516信诚周期2.5812.581165517信诚双盈1.0571.057165518信诚双盈A00.000165519信诚医药0.9771.543165520信诚有色0.9431.486165521信诚金融1.2391.844165522信诚TMT1.0671.574165705诺德双翼1.0411.267165706双翼A00.000165707诺德S3001.8811.950165806东吴1001.491.490165807东吴鼎利分级1.0451.086165808鼎利优先1.0011.088165809东吴中证债券1.0531.493166001中欧趋势1.36011.620166002中欧蓝筹1.60972.320166003中欧稳A1.02541.311166004中欧稳C1.02921.282166005中欧价值2.0732.073166006中欧小盘1.25831.308166007中欧3001.57271.618166008中欧强债1.09481.307166009中欧动力2.31232.312166010中欧鼎利分级1.2141.329166011中欧盛世1.1472.376166012中欧信用1.0041.194166013中欧信用A00.000166016中欧纯债00.000166017中欧纯债A00.000166019中欧价值智选2.1892.189166020中欧成长优选1.1761.226166021中欧添利00.000166022中欧添A00.000166105信达增利1.11.149166106信达利A11.126166301华商5002.1182.118166401浦银增利1.0361.036166801浙商新思维2.0672.067166802浙商300分级1.5671.648166902民生增利1.0531.203166903民生增C1.0521.192166904民生添利A1.0731.171166905民生添利C1.0721.164167502安信宝利A1.0151.090167601国金3001.2622.001167701德邦德信1.0031.105167901华宸3001.8031.803169101东方红睿丰1.4721.523169102东证睿阳00.000180001银华优势1.74373.501180002银华保本1.13241.204180003银华881.19432.994180010银华优质2.39234.311180012银华富裕1.72922.682180013银华领先2.10552.776180015银华收益1.2381.524180018银华和谐2.3252.405180020银华成长1.6311.656180025银华双利A1.2361.356180026银华双利C1.2141.334180028银华永祥1.3131.515180029银华永泰A1.2441.244180030银华永泰C1.2111.211180031银华中小盘2.82.880180033银华上证50等权ETF联接1.7181.718183001银华全球00.000200001长城久恒1.5452.785200002长城久泰1.78664.647200006长城消费1.07132.511200007长城回报1.0252.618200008长城品牌1.40391.404200009长城稳健1.1021.407200010长城双动力2.14072.246200011长城景气1.8961.921200012长城中小盘1.3941.394200013长城积极增利A1.2161.346200015长城优化1.6331.748200016长城保本1.431.430200017长城岁岁金00.000200113长城积极增利C1.1931.323202001南方稳健1.36873.224202002南稳放0.74052.382202003南方绩优1.99593.073202005南方成份1.30611.606202007南方隆元0.9220.922202009南方盛元1.5371.650202011南方价值1.952.670202015南方3001.59281.753202017南方深成1.11731.117202019南方策略1.321.340202021南方小康1.60581.626202023南方成长1.8391.839202025380ETF联接1.90891.909202027南方高端装备1.4421.817202101南方宝元1.743.080202102南方多利C1.12681.534202103南方多利A1.12821.554202105南方广利A1.5321.712202107南方广利C1.5071.687202108南方润元A1.1111.141202109南方润元B00.000202110南方润元c1.0991.129202202南方避险3.1153.804202211南方恒元1.1211.465202212南方保本1.2381.353202213南方安心保本1.4271.427202801南方全球00.000206001鹏华成长1.15684.888206002鹏华精选1.6271.627206003鹏华信用增利A1.2541.284206004鹏华信用增利B1.2361.266206005民企ETF联接1.741.740206006鹏华环球00.000206007鹏华消费2.0092.009206008鹏华丰盛1.1751.286206009鹏华产业2.32.300206010民营ETF联接1.67411.674206011鹏华美国房地产00.000206012鹏华价值精选1.6561.656206013鹏华保本1.3631.363206015鹏华纯债1.1161.260206018鹏华产业债1.1331.217210001金鹰优选0.94762.818210002金鹰红利1.45942.117210003金鹰优势1.39781.428210004金鹰稳健1.7551.935210005金鹰主题1.2771.277210006金鹰保本1.0581.196210007金鹰中证1.74491.745210008金鹰策略2.03222.032210009金鹰核心1.8911.991210010金鹰元泰精选债A11.210210011金鹰元泰精选债C11.201210014金鹰元丰保本1.0621.107213001宝盈鸿利1.15273.214213002宝盈区域0.81412.608213003宝盈策略1.95312.533213006宝盈核心A1.80052.461213007宝盈增收A/B1.31981.692213008宝盈资源2.76753.415213010宝盈1001.371.370213917宝盈增收C1.2811.653217001招商股票0.61293.707217002招商平衡1.35372.993217003招商债券1.17541.852217005招商先锋0.9052.855217008招商安本1.40532.025217009招商价值1.25891.379217010招商蓝筹2.222.600217011招商安心收益1.3251.565217012招商领先1.3971.697217013招商精选1.7561.756217015招商全球00.000217016招商深证1001.3891.389217017消费ETF联接1.4731.473217018招商安瑞1.6051.605217019深TMT联接2.0272.027217020招商安达1.2971.595217021招商优势1.9741.974217022招商产业债1.1011.341217023招商强债1.1171.324217024招商保本1.4471.447217027招商财经501.5991.599217203招商债Ｂ1.20541.814229001泰达宏利全球格局00.000229002泰达逆向2.3192.319233001大摩基础0.78642.331233005大摩强债1.4471.482233006大摩领先1.90011.900233007大摩卓越成长2.46822.468233008大摩消费1.62061.621233009大摩多因子2.1482.329233010大摩深证3001.8391.839233011大摩主题2.2492.249233012大摩多元收益A1.4261.426233013大摩多元C1.4091.409233015大摩量化配置2.2642.264240001宝康消费2.59337.393240002宝康配置2.11353.844240003宝康债券1.26051.871240004华宝动力1.64294.153240005华宝策略0.85384.706240008华宝收益6.13666.137240009华宝先进3.53733.805240010华宝精选1.70351.704240011华宝大盘2.30852.389240012华宝强债A1.35271.373240013华宝强债B1.31921.339240014华宝中证1001.31431.314240016上证180ETF联接1.7041.734240017华宝新兴2.76992.770240018华宝可转债1.67791.678240019成长ETF联接1.7171.717240020华宝医药1.8342.123240022华宝资源1.2691.269241001华宝海外中国00.000241002华宝动量00.000253010国联安安心0.611.870253020国联安增利A1.1881.433253021国联安增利B1.181.408253030国联安信心增益1.1941.302253060国联安信心A1.1011.166253061国联安信心B1.0971.154253070国联安中债1.1021.102255010国联安稳健1.3693.099257010国联安小盘1.5983.759257020国联安精选1.2773.549257030国联安优势1.2621.818257040国联安红利1.5042.207257050国联安主题1.7851.785257060商品ETF联接0.7720.772257070国联安优选2.3312.532260101景顺股票2.19884.200260103景顺平衡0.94053.231260104景顺增长5.8577.673260108景顺成长1.0392.399260109景内需贰1.3513.147260110景顺蓝筹1.6131.613260111景顺治理1.7882.136260112景顺能源1.8511.866260115景顺中小盘1.7221.722260116景顺核心2.72.850260117景顺长城支柱1.6851.965261001景顺收益A1.0881.098261002景顺优信增利A1.2091.219261101景顺收益C1.0691.079261102景顺优信增利C1.1951.205262001景顺长城大中华00.000263001景顺180ETF联接1.9351.935270001广发聚富1.65523.965270002广发稳健1.92713.726270005广发聚丰1.13555.967270006广发优选2.19853.459270007广发大盘1.11611.116270008广发核心3.143.350270009广发强债1.221.453270010广发3002.0142.304270021广发聚瑞2.4852.485270022广发内需0.9761.076270023广发亚太00.000270025广发行业2.3182.318270026中小300联接1.53521.535270027广发全球农业指数00.000270028广发制造2.5482.548270029广发聚财债A1.3071.316270030广发聚财B1.2941.302270041广发消费品1.9891.989270042广发纳斯达克100指数00.000270043广发理财年年红00.000270044广发双债添利A1.1011.101270045广发双债添利C1.0921.092270048广发纯债债A1.1421.167270049广发纯债债C1.1391.163270050广发新经济2.2592.259288001华夏经典1.6873.977288002华夏收入4.7236.123288102中信双利1.09731.758290002泰信先行0.9993.253290003泰信双息1.08291.379290004泰信优质1.71562.316290005泰信优势1.9752.485290006泰信蓝筹1.70352.129290007泰信强债A1.09661.273290008泰信发展1.7291.869290009泰信周期债1.1451.305290010泰信中证2001.3611.381290011泰信中小盘2.2622.387290012泰信保本1.2481.278290014泰信服务业1.7421.802291007泰信强债C1.08761.250310308盛利精选1.35763.155310318申万沪深300增强2.25013.043310328新动力1.09983.307310358新经济1.162.492310368申巴优势2.04392.514310378申万添益宝A1.1141.389310379申万添益宝B1.1211.371310388申万消费1.7371.835310398申万沪深3001.45451.455310508申万稳债1.2791.425310518申万可转债1.8622.012320001诺安平衡1.25363.514320003诺安股票1.5453.429320004诺安优化债券1.29941.679320005诺安价值1.28992.235320006诺安灵活2.0992.679320007诺安成长1.3771.822320008诺安增利债券A1.4021.567320009诺安增利债券B1.3551.520320010诺安中证1001.2951.295320011诺安中小盘2.1892.249320012诺安主题1.8391.939320013诺安黄金00.000320014新兴产业ETF联接1.6251.625320015诺安保本1.2361.503320016诺安策略1.7881.788320017诺安全球收益00.000320018诺安新动力1.8972.017320020诺安汇鑫保本1.3911.391320021诺安双利债1.3791.379320022诺安中小ETF0.9951.729340001兴全转基1.71443.689340006兴全全球2.39454.661340007兴全社会2.8423.032340008兴全有机增长2.53852.539340009兴全增利1.2431.469350001天治财富1.39092.936350002天治品质1.27963.805350005天治创新2.09282.093350006天治双盈1.56941.609350007天治趋势1.0111.011350008天治成长2.0052.005350009天治稳债1.0851.254360001量化核心1.47643.500360005光大红利4.47225.130360006光大增长2.02523.305360007光大优势1.33581.336360008光大增利A1.0461.292360009光大增利C1.0341.263360010光大精选1.40841.528360011光大配置1.6942.024360012光大中小盘1.64171.672360013光大信用添益A1.1251.320360014光大信用添益C1.1161.306360016光大行业1.3911.781370021上投分红A1.1471.285370022上投分红B1.1451.270370023上投消费1.6081.788370024上投摩根核心3.0053.005370025上投轮动债A1.0651.098370026上投轮动债C1.061.087370027摩根智选301.8161.816371020上投债券A1.3111.311371120上投债券B1.2791.279372010上投强化回报A1.291.340372110上投强化回报B1.2711.318373010上投双息1.33293.065373020上投双核1.79082.032375010上投优势2.70825.778376510上投大盘1.591.590377010上投阿尔法4.06395.984377016上投亚太00.000377020上投内需1.67292.021377150上投品质2.4162.416377240上投新兴2.6632.663377530上投行业2.3392.339378006上投全球新兴00.000378010上投先锋1.75412.623378546上投天然00.000379010上投中小盘2.542.580380005中银纯债A类1.1451.145380006中银纯债C类1.131.130380009中银添利1.2461.246393001中海保本1.2781.343395001中海收益1.2131.553395011中海增强收益A1.2581.298395012中海强债1.2361.276398001中海成长0.86913.922398011中海分红1.06272.463398021中海能源0.95031.260398031中海蓝筹1.63322.298398041中海量化1.3511.388398051中海环保1.2971.297398061中海消费2.6452.855399001中海上证501.2791.279399011中海上证3801.4751.885400001东方龙1.3083.070400003东方精鸯合1.96925.944400007东方策略2.9542.954400009东方稳截报1.1131.183400011东方核心1.41751.418400013东方保本1.1561.282400015东方增长2.50532.505400016东方强化债1.2121.212400018东方央视501.53251.533400020东方安心1.26041.260400022东方利群混合1.16381.164400023东方多策略1.18411.184400025东方新兴1.48741.487400027东方双债A1.45991.460400029东方双债C1.45771.458400030东方添益债券1.03721.037410001华富竞争力1.24473.021410003华富成长1.24071.531410004华富增强债券A1.65921.971410005华富增强债券B1.65331.935410006华富策略精选1.69151.852410007华富价值1.75971.760410008华富中证1001.3161.316410009华富量子1.29771.298410010华富中小板1.821.820420001天弘精选0.79472.187420002天弘债A1.10061.364420003天弘成长1.56261.898420005天弘策略1.3571.728420008天弘债券A1.1011.130420009天弘安康养老1.2991.299420102天弘债B1.10161.395420108天弘发起B1.0891.117450001国富收益0.79292.554450002国富弹性1.71663.158450003国富潜力1.54272.115450004国富价值1.8512.321450005国富债A1.24521.473450006国富债C1.061.451450007国富成长1.9742.154450008国富3001.6571.657450009国富中小盘1.7721.772450010国富策略1.5151.515450011国富精选2.0392.039450018国富信用债券A1.2241.224450019国富信用债券C1.2161.216457001国富亚洲机会00.000460001华泰盛世0.9873.522460002华泰成长1.93262.068460003华泰增利B1.11511.419460005华泰价值2.14292.683460007华泰行业1.7031.703460008华泰稳健收益A1.1831.183460009华泰量化1.5541.574460010华泰亚洲00.000460108华泰稳健收益C1.1721.172460220华泰柏瑞上证中小盘ETF联接1.4641.464460300华泰柏瑞300联接1.87351.874470006添富医药22.050470007添富上证1.4391.439470008添富策略1.9412.011470009添富活力3.2133.463470010添富多元债A1.2371.430470011添富多元债C1.2241.414470018汇添富双利债A1.3981.398470028添富责任2.5472.547470058添富可转债A1.9392.009470059添富可转债C1.911.980470068深证300ETF联接1.71581.716470078添富增收C1.1751.420470088添富信用债A1.1261.145470089添富信用债C1.1131.132470098添富逆向2.4342.584470888添富优选00.000481001工银价值0.47154.780481004工银成长2.40392.654481006工银红利1.15691.197481008工银蓝筹1.4431.853481009工银沪深3001.63621.831481010工银中小盘1.7331.733481012深红利联接1.29351.294481013工银消费1.5911.591481015工银主题2.7552.755481017工银量化1.9871.987483003工银平衡0.81722.267485005工银强债B1.25231.707485007工银添利B1.26981.664485011工银双利B1.4831.483485014工银添颐B1.8591.859485019工银信用B类1.0771.077485105工银强债A1.25451.747485107工银添利A1.26871.698485111工银双利A1.5141.514485114工银添颐A1.9131.913485119工银信用A类1.0891.089486001工银全球00.000486002工银精选00.000487016工银保本1.0491.266487021工银保本2号1.3511.351502000西部中证5000.9390.939502048易方达500.97460.975502049易方达50A00.000502050易方达50B00.000505888嘉实元和00.000510010治理ETF00.000510020超大ETF00.000510030上证180价值ETF联接00.00051005050ETF00.000510060央企ETF00.000510070民企ETF00.000510080长盛债券1.5432.397510081长盛精选1.70933.667510090责任ETF00.000510110周期ETF00.000510120非周ETF00.000510130中盘ETF00.000510150消费ETF00.000510160小康ETF00.000510170商品ETF00.000510180180ETF00.000510190龙头ETF00.000510210综指ETF00.000510220中小ETF00.000510230金融ETF00.000510260新兴ETF00.000510270国企ETF00.000510280成长ETF00.000510290380ETF00.000510300300ETF00.000510310沪深300ETF00.000510330华夏30000.000510410资源ETF00.000510420景顺180ETF00.00051043050等权00.000510440500沪市00.000510450上投180高ETF00.000510500南方中证500ETF00.000510510广发中证50000.000510520诺安50000.000510610能源行业00.000510620材料行业00.000510630消费行业00.000510650金融行业00.000510660医药行业00.000510680万家380ETF00.000510700长盛百强ETF00.000510880红利ETF00.000510900H股ETF1.31281.313511010国债ETF00.000511210博时企债ETF00.000511220城投ETF00.000512010医药ETF00.000512070非银ETF00.000512110中证地产00.000512120中证医药00.000512210景顺食品00.000512220景顺TMT00.000512230景顺医药00.000512300中证500ETF00.000512600嘉实主要消费00.000512610嘉实医药卫生00.000512640嘉实金融地产00.000513030华安德国3000.000513100国泰纳斯达克10000.000513500500ETF00.000513600恒指ETF00.000513660恒生通00.000518800国泰黄金00.000518880华安黄金ETF00.000519001银华优选2.55568.481519002华安安信消费1.6261.653519003海富收益0.9392.554519005海富股票0.9492.898519007海富回报1.0652.561519008添富优势4.74447.060519011海富精选0.63854.214519013海富优势1.0732.179519015海富通放0.8891.209519017大成成长1.6472.804519018添富均衡1.20013.902519019大成景阳1.1794.217519020国泰金泰1.0730.983519021国泰金鼎价值1.0362.710519023海富债券C1.1581.249519024海富债券A1.1761.267519025海富通领先1.721.870519026海富通中小盘1.6071.607519027上证周期ETF联接1.4121.412519029华夏稳增2.5583.363519030海富稳固1.651.650519032非周ETF联接1.661.660519033海富国策2.6542.654519034海富低碳2.0632.063519035富国天博1.55164.843519039长盛同德1.47624.230519050海富通养老1.3071.307519051海富通定债00.000519052海富通双利A1.021.069519053海富通双利B1.1551.313519055海富通双利债1.0611.061519056海富通内需1.7781.778519057海富通双福A1.0241.049519058海富通双福B1.3461.346519059海富通双福1.1211.121519060海富通纯债C2.0952.095519061海富通纯债A2.1072.107519062海富通阿尔法1.0841.084519066添富蓝筹2.12.610519068添富焦点2.21452.633519069添富价值精选2.4943.110519078添富增收A1.1961.441519087新华分红1.04163.800519089新华成长1.66162.722519091新华资源1.9051.905519093新华企业2.1942.194519095新华轮换2.8812.881519097新华中小市值2.0542.054519099新华灵活2.0182.018519100长盛1001.28741.948519110浦银价值2.5132.583519111浦银收益A1.5021.512519112浦银收益C1.4681.478519113浦银生活1.7211.781519115浦银红利1.8521.852519116浦银沪深3001.4251.425519117浦银中证4002.032.030519118浦银幸福A00.000519119浦银幸福B00.000519120浦银新产业2.1062.106519121浦银6个月A00.000519122浦银6个月C00.000519123浦银添A00.000519124浦银添C00.000519125浦银消费升级1.8051.805519126浦银新经济1.7751.775519127浦银盛世精选1.1381.138519128浦银月月盈A00.000519129浦银月月盈C00.000519130海富通新内需1.3581.358519150新华优选2.1042.464519152新华纯债A类1.2351.235519153新华纯债B类1.2241.224519156新华行业配置1.5951.595519158新华趋势2.1112.111519160新华安享债A00.000519161新华安享债C00.000519162新华信用增债A1.221.220519163新华信用增债C1.2141.214519165新华鑫利灵活1.611.610519167新华鑫安保本00.000519170浦银增长1.0851.085519180万家1801.07753.418519181万家和谐0.88721.826519183万家引擎1.28841.978519185万家精选1.63971.720519186万家稳增A1.24211.442519187万家稳增C1.23741.417519188万家恒利债A1.15671.157519189万家恒利债C1.14231.142519190万家得利1.04381.111519191万家城建1.01081.132519192万家市政00.000519300大成3001.41892.829519519华泰增利A1.14251.447519601海富通海外00.000519602海富通大中华00.000519606国泰金鑫1.4941.622519652银河鑫利A1.0041.004519653银河鑫利C1.0041.004519654银河泽利1.0051.005519655银河服务1.0021.002519656银河灵活配置A2.1762.176519657银河灵活配置C2.1682.168519660银河增利债A1.4581.458519661银河增利债C1.4511.451519662银河岁岁回报A1.3851.385519663银河岁岁回报C1.3751.375519664银河美丽A1.8051.805519665银河美丽C1.7761.776519666银信添利B1.08361.492519667银信添利A1.08541.522519668银河成长1.92783.046519669银河领先债券1.1361.206519670银河优选3.0143.669519671300价值1.4521.452519672银河精选1.971.970519673银河康乐股票1.7371.737519674银河创新2.53242.532519675银河润利1.3281.328519676银河保本1.4811.481519677银河定投宝2.0042.004519678银河消费1.8171.817519679银河主题4.3254.325519680交银增利A/B1.03651.519519682交银增利C1.03681.485519683交银双利A/B1.2721.610519685交银双利C1.251.585519686交银治理1.4881.488519688交银精选1.04053.261519690交银稳健2.193.971519692交银成长5.23875.760519694交银蓝筹1.16131.176519696交银环球00.000519697交银优势2.1262.266519698交银先锋1.96882.073519700交银主题1.6031.618519702交银趋势1.4241.424519704交银制造2.1032.103519706深价值ETF联接1.6741.674519709交银全球资源股票00.000519710交银荣安保本1.2171.438519712交银阿尔法2.292.290519714交银沪深300等权1.9581.997519718交银纯债A1.0621.134519720交银纯债C1.0481.119519723交银双轮A/B1.0491.129519725交银双轮C1.0411.118519726交银保本1.061.388519727交银成长301.7571.757519729交银荣泰保本1.2191.354519730交银月月丰A1.2631.263519731交银月月丰C1.2531.253519732交银双息1.781.780519733交银强债A1.1211.161519735交银强债C1.1181.158519736交银新成长1.791.790519738交银周期回报1.0971.267519740交银丰盈收益00.000519743交银丰润A00.000519745交银丰润C00.000519748交银丰享00.000519749交银丰泽00.000519908华夏兴华1.9836.421519909华安安顺混合1.7231.870519915富国消费1.6281.628519918华夏兴和1.7214.025519969长信新利1.2291.229519971长信改革红利1.221.220519972长信纯债C00.000519973长信纯债A00.000519975长信量化1.1691.169519976长信可转债C1.59852.126519977长信可转债A1.61682.177519979长信内需1.8052.255519981长信标普10000.000519983长信量化1.8461.846519985长信中短债1.22811.228519987长信恒利1.6021.633519989长信利丰1.31.793519991长信双利1.8762.282519993长信增利1.36412.603519995长信金利1.1073.091519997长信银利1.15713.077530001建信价值0.85673.118530003建信成长1.93583.386530005建信优化1.62872.179530006建信精选1.6992.584530008建信稳定增利A1.4771.750530009建信收益A1.4381.553530010建信责任1.82911.829530011建信内生1.6371.645530012建信保本1.992.058530015深F60联接1.51781.518530016建信恒稳2.0222.122530017建信双息A1.2841.529530018建信深证1001.6381.638530019建信社会责任2.3422.342530020建信转债强债A2.3022.302530021建信纯债A1.1141.114531008建信稳定增利C1.4861.486531009建信收益C1.4051.520531017建信双息C1.2241.290531020建信转债C2.2782.278531021建信纯债C1.1031.103539001建信全球00.000539002建信新兴00.000539003建信全球资源00.000540001汇丰20161.44862.399540002汇丰龙腾1.99123.237540003汇丰策略1.99822.118540004汇丰晋信20261.5412.161540005汇丰晋信增利A1.0571.164540006汇丰大盘2.20632.266540007汇丰中小盘1.621.640540008汇丰低碳2.01782.118540009汇丰消费1.23281.233540010汇丰科技2.55192.552540012汇丰恒生1.77291.773541005汇丰晋信增利C1.05731.181550001信诚四季1.34082.658550002信诚精萃0.99193.086550003信诚蓝筹2.6072.977550004信诚三得益A1.2171.400550005信诚三得益B1.2081.366550006信诚优债A1.1121.320550007信诚优债B1.1111.290550008信诚优胜1.8941.894550009信诚中小盘1.9242.054550015信诚季季添金1.0071.111550016信诚岁岁添金1.3941.684550017信诚添金1.1311.295550018信诚优质债A1.1981.208550019信诚纯债B1.1861.196560002益民红利0.59161.651560003益民创新1.33331.353560005益民多利0.99181.113560006益民核心1.6981.698570001诺德价值1.43491.435570005诺德成长2.0952.095570006诺德中小盘1.5412.071570007诺德优选1.5021.502570008诺德周期2.1952.195571002诺德灵活2.07362.074573003诺德强债1.2221.249580001东吴嘉禾1.02752.748580002东吴动力1.90892.649580003东吴轮动0.91450.995580005东吴进取1.62881.699580006东吴新经济1.7111.711580007东吴新创业1.7451.805580008东吴产业2.5772.577580009东吴内需增长1.9651.965582001东吴优信A1.17791.190582002东吴增利A1.1881.228582003东吴保本1.1471.147582201东吴优信C1.15151.164582202东吴增利C1.1711.211585001东吴中证1.5871.587590001中邮核心优选1.74312.963590002中邮核心成长1.01651.017590003中邮核心优势2.0722.252590005中邮核心主题2.1222.282590006中邮中小盘2.2322.232590007中邮上证3802.1442.204590008中邮战略5.0865.086590009中邮稳定收益A1.1381.240590010中邮稳定收益c1.131.232610001信达领先1.65341.983610002澳银精华2.042.460610003信达稳定价值A1.481.480610004信达中小盘1.3451.345610005信达红利1.451.520610006澳银产业2.0992.099610007信达消费2.1452.145610008信达澳银信用A1.261.260610103信达稳定债券B1.4411.441610108信达澳银信用C1.2461.246620001宝石动力1.36251.423620002金元成长动力1.4881.708620003金元丰利1.1431.165620004金元价值1.4541.454620005金元核心1.3911.391620006金元消费1.5581.558620007金元保本1.0381.164620008金元新经济2.1922.192620009金元惠理惠利1.1621.162630001华商领先企业2.1232.674630002华商盛世成长4.56374.829630003华商强债A1.4981.723630005华商动态2.4342.434630006华商产业1.6021.602630007华商稳健双利债券型A1.5821.643630008华商策略1.7141.714630009华商稳定增利A1.4741.474630010华商价值2.8932.963630011华商主题3.1023.202630015华商大盘量化2.0792.479630016华商价值共享2.4442.594630103华商强债B1.4821.688630107华商稳健B1.5591.613630109华商稳定增利C1.4471.447650001英大纯债A1.13921.139650002英大纯债C1.12891.129660001农银成长2.79363.394660002农银增利A1.36721.481660003农银双利1.73481.975660004农银策略1.8321.832660005农银中小盘2.71592.746660006农银大盘1.40151.402660008农银沪深3001.44211.442660009农银增强收益A1.35181.423660010农银精选1.22831.228660011农银中证5002.11832.118660012农银消费2.77422.854660013农银信用债1.14781.246660014农银深证1001.74221.822660015农银行业轮动2.66742.767660102农银增利C1.34631.407660109农银增强C1.33231.403671010纽银策略1.2851.285673010纽银新动向1.3391.689675011纽银稳债A1.1061.106675013纽银稳债C1.0931.093675021纽银稳增A1.0181.033675023纽银稳增C1.0111.024686868浙商聚盈A1.2021.202686869浙商聚盈C1.191.190688888浙商产业1.351.350690001民生蓝筹1.5551.585690002民生强债A1.8722.002690003民生精选1.3171.317690004民生稳健1.4981.498690005民生内需1.5991.599690006民生双利A1.5141.544690007民生景气1.8311.831690008民生内地0.960.960690009民生红利1.4961.794690011民生成长1.6411.641690202民生强债C1.8261.956690206民生双利c1.4931.523700001平安先锋1.7912.071700002平安深证3001.8661.946700003平安策略1.9622.062700004平安保本1.3831.383700005平安大华添利债券A1.3291.329700006平安大华添利债券C1.3141.314710001安达优势2.17892.179710002安达策略2.15782.198710301安达增强A1.45751.478710302安达增强C1.44041.460720001财通价值2.2972.387720002财通多策略债基1.0691.204720003财通保本混合1.1911.191730001方正富邦创新动力1.7641.964730002方正富邦红利1.6561.656740001长安宏观1.3042.124740101长安300非周期1.7741.849750001安信策略1.8511.991750002安信目标债A1.0571.222750003安信目标债C1.0451.210750005安信平稳1.4031.403762001国金通用1.62761.928770001德邦优化1.28532.085

上一篇

广东人口多少 广东常住人口2019人数总量 稳居全国第一大省之位

下一篇

爱投金融 爱投金融选择车贷 打造了特色产品"车必盈"