【000697汇添富移动互联基金净值】专题6月5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2.1484.349 000003中海可转债A1.7111.921 000004中海可转债C1.7211.931 000005嘉实增强信用1.1051.158 000007鹏华国企债1.2521.261 000008中证500ETF联接2.93432.9343 000011华夏大盘15.51719.397 000014华夏聚利债券1.0971.097 000015华夏纯债A1.0991.099 000016华夏纯债C1.0891.089 000017财通发展3.2923.642 000020景顺长城品质2.5762.576 000021华夏优势2.7373.907 000022南方中票A1.12271.1227 000023南方中票C1.11611.1161 000024大摩双利A1.1881.188 000025大摩双利C1.1811.181 000026泰达信用A1.2221.312 000027泰达信用B1.2261.306 000028华富保本混合1.3971.547 000029富国宏观策略2.032.13 000030长城久利1.9651.965 000031华夏复兴2.5942.594 000032易方达信用债A1.1031.103 000033易方达信用债C1.0921.092 000039农银低估值3.18123.1812 000041华夏全球00 000042中证财通1002.1362.136 000043嘉实美国(人民币)00 000044嘉实美国(现汇)00 000045工银产业债Ａ1.3951.395 000046工银产业债Ｂ1.3811.381 000047华夏双债A1.3411.371 000048华夏双债C1.3321.362 000049中银标普00 000050长盛纯债A1.1561.156 000051华夏沪深3001.5471.547 000052长盛纯债C1.1471.147 000053鹏华实业债1.5471.557 000054鹏华双债1.2231.223 000055广发纳指100美元00 000056建信消费升级2.1062.106 000057中银消费主题2.3812.381 000058国联安保本1.191.19 000059中证医药1002.4032.403 000060国联安股债1.6061.606 000061华夏盛世1.7891.789 000062银华成长股债1.5181.518 000063长盛电子1.7851.785 000064大摩18个月1.0681.231 000065富国焦点1.3711.397 000066诺安鸿鑫1.7041.704 000067民生加银转债A1.6542.054 000068民生加银转债C1.6522.042 000069中高等级债A1.1071.216 000070中高等级债C1.1051.208 000071恒生ETF联接1.2171.217 000072华安保本混合1.661.66 000073上投成长2.2532.253 000074工银瑞信债A1.1831.183 000075恒生ETF联接(美元)0.19890.1989 000076华夏恒生联接现钞00 000077工银瑞信债C1.1731.173 000078工银两年定开A1.1421.142 000079工银两年定开C1.1331.133 000080天治可转债A2.3312.331 000081天治可转债C2.3172.317 000082嘉实阿尔法股票2.4162.416 000083添富消费3.7673.767 000084博时安盈A1.0511.087 000085博时安盈C1.0451.077 000086南方稳利1.0351.15 000087金边中债ETF联接A1.05711.0571 000088金边中债ETF联接C1.0531.053 000091信诚新双盈1.1611.361 000092新双盈A1.0031.096 000093新双盈B1.531.978 000103国泰中国企业00 000104华宸增利债券1.0671.277 000105建信安心回报A1.1371.147 000106建信安心回报C1.1261.136 000107富国信用债A1.1071.283 000109富国信用债C1.0961.272 000110金鹰元安1.00411.2619 000111易方达1年债A1.0941.144 000112易方达1年债C1.0891.136 000113嘉实如意宝A/B1.1171.197 000115嘉实如意宝C1.1141.189 000116嘉实丰益纯债1.021.144 000117广发轮动配置2.4852.485 000118广发聚鑫债A1.6711.796 000119广发聚鑫债C1.6641.789 000120中银美丽中国2.2462.281 000121华夏永福养老1.4091.409 000122添富实业债A1.1721.302 000123添富实业债C1.161.29 000124华宝兴业服务3.2553.555 000125上投天颐1.0811.245 000126招商安润保本1.4551.455 000127农银行业领先2.42732.4273 000128大成景安债A1.1461.146 000129大成景安债B1.1521.152 000130大成景兴A1.4721.472 000131大成景兴C1.4591.459 000136民生加银策略2.9542.954 000137民生加银增利A1.1371.177 000138民生加银增利C1.1281.168 000139富国国企债A1.0171.155 000141富国国企债C1.0141.147 000142融通通泰保本1.1881.188 000143鹏华双债加利1.1821.232 000145长盛季季红A1.0361.141 000146长盛季季红C1.0361.136 000147易方达高等债A1.1361.136 000148易方达高等债C1.1261.126 000149华安双债A1.3371.337 000150华安双债C1.3361.336 000151诺安信用债券1.1361.198 000152大成景旭债A1.1721.172 000153大成景旭债C1.1651.165 000165瑞银精选2.062.157 000166中海安鑫保本1.5041.504 000167广发聚优灵活2.7332.733 000169泰达高票息A1.2871.287 000170泰达高票息B1.2781.278 000171易方达裕丰1.4151.415 000172华泰量化股票2.192.54 000173汇添富美丽303.5873.587 000174汇添富高息债A1.4391.439 000175汇添富高息债C1.4271.427 000176嘉实沪深300增强1.51871.5187 000177嘉实丰益信债1.0491.209 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A1.0781.194 000182景顺金利债C1.0751.187 000183嘉实丰益策略1.1881.192 000184工银添福A1.6521.652 000185工银添福B1.6371.637 000186华泰季季红1.0381.157 000187华泰柏瑞丰盛A1.0771.142 000188华泰柏瑞丰盛C1.0741.139 000190中银保本二号1.3861.386 000191富国信用债A1.031.16 000192富国信用债C1.0261.151 000193国泰房地产00 000194银华四季红1.0691.214 000195工银3号混合A1.3911.391 000196工银3号混合B1.3731.373 000197富国目标收益1.0491.156 000199国泰目标收益1.6942.005 000200博时岁岁增利1.0931.181 000201诺安泰鑫1.0381.142 000202富国目标两年1.0761.179 000205易方达投债A1.0931.163 000206易方达投债C1.0931.159 000207建信双债A1.211.22 000208建信双债C1.2021.212 000209信诚新兴股票2.9142.914 000212泰信鑫益债A1.0951.147 000213泰信鑫益债C1.0861.138 000214广发成长优选1.3071.307 000215广发趋势1.2781.278 000216华安黄金易A0.8790.879 000217华安黄金易C0.8750.875 000219博时裕益灵活1.9542.077 000220富国医疗3.4123.412 000221汇添富年年A1.161.16 000222汇添富年年C1.1521.152 000225长盛年年A1.1751.175 000226长盛年年C1.171.17 000227华安年年红债1.1281.243 000235诺安稳固收益1.0581.129 000236工银月薪定债1.4711.471 000237国投岁添利A1.1231.191 000238国投岁添利C1.1211.186 000239华安年年盈A1.0251.025 000240华安年年盈C1.0241.024 000241宝盈核心C2.28362.7636 000242景顺精选1.7181.898 000244天弘稳利A1.1371.176 000245天弘稳利B1.1311.167 000246博时月薪定债1.081.2 000247方正互利1.1481.148 000248添富消费ETF联接1.27221.2722 000251工银金融地产3.2873.287 000252景顺纯债A1.1681.168 000253景顺纯债C1.1591.159 000254长城增强债A1.1161.228 000255长城增强债C1.1081.22 000256上投红利回报1.0791.243 000257上投岁岁债A1.0731.127 000258上投岁岁债C1.071.12 000259农银汇理区间1.74931.7493 000260信诚季季定期1.4071.485 000263工银信息产业4.2274.227 000264博时内需增长1.7711.548 000265易方达恒久A1.0541.054 000266易方达恒久C1.0511.051 000267广发集利债A1.2171.302 000268广发集利债C1.2121.292 000270建信安心保本1.5061.506 000271中邮定债A1.1111.166 000272中邮定债C1.1041.159 000273华润元大保本1.9161.916 000274广发亚太债人00 000275广发亚太债美00 000277博时双月1.1111.224 000278融通通泽灵活0.9641.044 000279华商红利1.1831.816 000280博时双债A1.1391.148 000281博时双债C1.1341.143 000284富安达信用A1.6371.637 000285富安达信用B1.62481.6248 000286银华季季红1.0361.121 000287银华永利A1.1881.188 000288银华永利C1.1811.181 000289鹏华丰泰1.1141.226 000290鹏华全球收益00 000291鹏华丰信1.1291.274 000292鹏华丰信A1.0061.075 000293鹏华丰信B1.1851.365 000294华安生态2.5382.538 000295鹏华丰实A1.1311.247 000296鹏华丰实B1.1291.24 000297鹏华可转债1.1311.131 000298中海纯债A1.0811.081 000299中海纯债C1.0711.071 000302国泰淘金1.1241.124 000303长盛双月红A1.021.115 000304长盛双月红C1.0191.111 000305中银中高级债1.0981.168 000306天弘弘利债券1.1971.197 000308建信创新2.4922.492 000309大摩品质生活2.3712.371 000310安信永利信用A1.1461.236 000311景顺沪深3002.4032.403 000312华安300A1.9531.953 000313华安300C1.931.93 000314招商瑞丰灵活1.3291.329 000315融通通祥00 000316中海惠利纯债1.1831.197 000317中海惠利纯债A1.0021.074 000318中海惠利纯债B1.2031.203 000319泰达淘利A1.1261.126 000320泰达淘利B1.1241.124 000328上投摩根动力2.4412.441 000333长城稳固A1.1391.139 000334长城稳固C1.1371.137 000335安信永利信用C1.1381.228 000336农银灵活配置2.59852.5985 000338鹏华双债保利1.0681.14 000339长城医疗保健1.8051.805 000341嘉实新兴市场A00 000342嘉实新兴市场B00 000345鹏华丰融定债1.0961.161 000346建信安心两年A1.0681.156 000347建信安心两年C1.0661.15 000348广发金融债A1.10711.1071 000349广发金融债C1.10091.1009 000351岁岁恒丰A1.0571.162 000352岁岁恒丰C1.0541.155 000354长盛城镇主题2.2192.286 000355南方丰元A1.0631.168 000356南方丰元C1.0611.162 000357大成景祥A1.0021.078 000358大成景祥B00 000360年年有余A1.441.44 000361年年有余B1.4311.431 000362国泰聚信A1.9411.941 000363国泰聚信C1.9511.951 000367国泰安康1.1981.198 000368汇添富沪深3002.10292.1029 000369广发全球人民币00 000370广发全球美元00 000372中银惠利纯债1.0491.169 000373华安医药联接A1.6981.698 000376华安医药联接C1.6911.691 000377上投双债增A1.31.442 000378上投双债增C1.3011.438 000382富国恒利1.0391.131 000383富国恒利A11.071 000384富国恒利B1.0751.233 000385景顺长城双利A1.3891.389 000386景顺长城双利C1.3811.381 000387泰达宏利瑞利A1.0021.074 000388泰达宏利瑞利B1.2211.325 000390华商优势行业1.9032.033 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A1.091.09 000396汇添富安心债C1.0891.089 000398华富恒鑫A1.1591.239 000399华富恒鑫C00 000400道富增鑫定债A1.2541.254 000401道富增鑫定债C1.2471.247 000402工银纯债A1.1611.161 000403工银纯债B1.1561.156 000404易方达新兴成长4.1654.165 000405信诚月月定期1.6631.663 000406汇添富双利A1.271.27 000407汇添富双利C1.271.27 000408民生城镇混合2.512.54 000409鹏华环保产业2.2822.282 000410益民服务领先2.2912.291 000411景顺优质成长2.2522.252 000412国开岁月定债A1.0491.151 000413国开岁月定债C1.0431.145 000414嘉实绝对收益1.1311.131 000415大摩债18A1.0611.061 000416大摩债18C1.0581.058 000417国联安新精选1.2021.244 000418景顺长城成长2.3872.387 000419大摩信价债A1.0281.028 000420大摩信价债C1.0261.026 000421华泰丰汇债A1.1891.189 000422华泰丰汇债C1.1861.186 000423前海开源事件1.0561.056 000426大成信用增A1.2081.208 000427大成信用增C1.2011.201 000428易方达聚盈1.03151.1084 000429聚盈A1.00371.0778 000430聚盈B1.04021.264 000431鹏华品牌传承1.0531.135 000432中银优秀企业2.4062.406 000433安信鑫发优选1.1931.193 000435建信稳定添利A1.231.455 000436易方达裕惠1.4161.416 000437融通月月利A1.0681.078 000438融通月月利B1.0651.075 000440大成景祥分级1.3591.359 000452南方医保1.5071.722 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2.4862.486 000458英大领先回报1.78791.9679 000462农银主题轮动1.01751.0175 000463华商双债A1.4831.633 000465景顺鑫月薪1.0141.073 000466融通通瑞A1.0461.121 000469富国目标纯债1.081.08 000471富国城镇发展3.2233.223 000473广发集鑫A1.1091.138 000474广发集鑫C1.1281.163 000477广发主题领先2.9132.913 000478建信中证5002.99792.9979 000480东方红新动力2.262.348 000481华商双债C1.4771.617 000489光大岁末A1.0541.061 000490光大岁末C1.0521.058 000496长安产业精选1.1691.169 000498财通纯债A1.0071.077 000499财通纯债B00 000500华富恒富1.0791.109 000501华富恒富债A1.011.061 000502华富恒富债B1.171.17 000503中信建投稳信A1.0371.102 000504中信建投稳信C1.031.095 000507泰达养老混合A1.1471.147 000508泰达养老混合B1.141.14 000510诺安永鑫1.1211.121 000511国泰国策驱动1.3751.375 000512国泰灵活配置1.431.43 000513富国高端制造2.3942.394 000520上银新兴价值1.2851.69 000522华润元大信息2.6782.678 000523国投瑞银医疗2.1132.191 000524上投摩根民生2.6532.653 000526国泰浓益1.2551.255 000527南方新优享2.2192.219 000529广发竞争优势2.6192.619 000530招商丰盛稳定1.1551.155 000531东吴灵活配置1.3061.306 000532景顺长城优势2.522.52 000534长盛高端装备2.4312.431 000535长盛航天海工2.1552.35 000536前海开源债1.8731.873 000538诺安优势行业1.2631.263 000541华商创新成长2.9843.079 000545中邮核心灵活2.9252.925 000546兴业定开债1.1071.177 000547建信健康民生2.3652.365 000549华安大国新经济2.7152.715 000550广发新动力3.5163.516 000551信诚幸福消费2.632.63 000552中加纯债一年A1.0911.153 000553中加纯债一年C1.0851.147 000554中国梦基金2.5292.529 000556国投新机遇A1.2841.304 000557国投新机遇C1.2821.302 000561南方启元A1.0481.048 000562南方启元C1.0441.044 000563南方通利A1.0361.122 000564南方通利C1.0371.123 000566华泰创新升级2.6852.685 000567广发聚祥混合2.5282.528 000571中邮双动力1.6381.638 000572中银多策略1.2691.269 000573天弘通利混合1.0551.124 000574宝盈新价值2.4743.162 000577安信价值精选2.2272.227 000578鑫元一年定债A1.0431.123 000579鑫元一年定债C1.0391.119 000583江信聚福1.01231.1903 000584新华一路财富2.4912.491 000585嘉实对冲套利1.0421.042 000586景顺中小创业板2.5912.591 000587大成灵活配置3.2243.224 000589光大商机2.1442.394 000590华安新活力1.2411.241 000591中银健康生活2.6642.664 000592建信改革红利2.5542.554 000593易基全球美元00 000594大摩进取2.8032.803 000595嘉实泰和混合2.4222.561 000596前海中证军工3.1433.143 000597中海积极收益1.0871.087 000598长盛生态环境2.2262.226 000601华宝兴业创新1.7922.132 000603易创新驱动2.0562.056 000609华商新量化2.5132.513 000610新华阿里一号1.5751.575 000611长城淘金00 000612华宝生态2.8463.046 000613国寿沪深3002.25872.2587 000614德国30联接00 000616上投优信增利A1.5791.579 000617上投优信增利C1.5721.572 000619东方红产业混合2.4852.485 000622华富恒财1.0421.084 000623华富恒财A1.0051.065 000624华富恒财债券B1.1271.127 000628大成高新1.4371.437 000629圆信永丰债A1.151.15 000630圆信永丰债B1.1471.147 000631中银聚利1.0771.077 000632中银聚利A11.048 000633中银聚利B1.2541.254 000634富国天盛1.8612.006 000639宝盈祥瑞养老1.3561.436 000646华润元大医疗2.1232.123 000649长城久鑫1.231.23 000652博时裕蚂合2.7472.38 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