202005基金净值今日查询 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C1.1031.2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625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0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