【000697汇添富移动互联基金净值】专题6月30日开放式基金资产净值日报表

代码名称单位净值累计净值 000001华夏成长1.7113.912 000003中海可转债A1.2031.413 000004中海可转债C1.2131.423 000005嘉实增强信用1.0361.139 000007鹏华国企债1.2081.217 000008中证500ETF联接2.38242.3824 000011华夏大盘12.14316.023 000014华夏聚利债券1.0981.098 000015华夏纯债A1.1021.102 000016华夏纯债C1.0921.092 000017财通发展2.542.89 000020景顺长城品质2.0112.011 000021华夏优势2.1093.279 000022南方中票A1.12211.1221 000023南方中票C1.11521.1152 000024大摩双利A1.1861.186 000025大摩双利C1.1791.179 000026泰达信用A1.1851.275 000027泰达信用B1.1881.268 000028华富保本混合1.2781.428 000029富国宏观策略1.7231.823 000030长城久利1.8021.802 000031华夏复兴2.2432.243 000032易方达信用债A1.1081.108 000033易方达信用债C1.0971.097 000039农银低估值2.27262.2726 000041华夏全球00 000042中证财通1001.9621.962 000043嘉实美国(人民币)00 000044嘉实美国(现汇)00 000045工银产业债Ａ1.3321.332 000046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 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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 达到当天最大量API KEY 超过次数限制