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4月13日开放式基金资产净值日报表
来源：中金在线/数据中心 作者：　佚名
代码名称单位净值累计净值
1华夏成长00
3中海可转债A00
4中海可转债C00
5嘉实增强信用00
7鹏华国企债1.1591.168
8中证500ETF联接00
11华夏大盘00
14华夏聚利债券00
15华夏纯债A00
16华夏纯债C00
17财通发展2.3082.658
20景顺长城品质1.8641.864
21华夏优势00
22南方中票A00
23南方中票C00
24大摩双利A1.1761.176
25大摩双利C1.1681.168
26泰达信用A1.1471.237
27泰达信用B1.1511.231
28华富保本混合00
29富国宏观策略00
30长城久利1.6751.675
31华夏复兴00
32易方达信用债A00
33易方达信用债C00
39农银低估值00
41华夏全球00
42中证财通1001.7931.793
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债Ａ1.2781.278
46工银产业债Ｂ1.2661.266
47华夏双债A00
48华夏双债C00
49中银标普00
50长盛纯债A1.141.14
51华夏沪深30000
52长盛纯债C1.1311.131
53鹏华实业债1.331.34
54鹏华双债1.1451.145
55广发纳指100美元00
56建信消费升级00
57中银消费主题00
58国联安保本1.1591.159
59中证医药1001.8421.842
60国联安股债1.3961.396
61华夏盛世00
62银华成长股债00
63长盛电子1.3721.372
64大摩18个月00
65富国焦点00
66诺安鸿鑫00
67民生加银转债A1.2231.623
68民生加银转债C1.2221.612
69中高等级债A1.0861.175
70中高等级债C1.0851.168
71恒生ETF联接00
72华安保本混合1.4841.484
73上投成长1.5421.542
74工银瑞信债A00
75恒生ETF联接(美元)00
76华夏恒生联接现钞00
77工银瑞信债C00
78工银两年定开A00
79工银两年定开C00
80天治可转债A1.4321.432
81天治可转债C1.4231.423
82嘉实阿尔法股票00
83添富消费00
84博时安盈A1.0411.077
85博时安盈C1.0361.068
86南方稳利00
87金边中债ETF联接A00
88金边中债ETF联接C00
91信诚新双盈00
92新双盈A00
93新双盈B00
103国泰中国企业00
104华宸增利债券1.0321.242
105建信安心回报A00
106建信安心回报C00
107富国信用债A00
109富国信用债C00
110金鹰元安00
111易方达1年债A00
112易方达1年债C00
113嘉实如意宝A/B00
115嘉实如意宝C00
116嘉实丰益纯债00
117广发轮动配置00
118广发聚鑫债A00
119广发聚鑫债C00
120中银美丽中国00
121华夏永福养老00
122添富实业债A00
123添富实业债C00
124华宝兴业服务2.2122.212
125上投天颐1.0641.228
126招商安润保本1.3131.313
127农银行业领先00
128大成景安债A1.1221.122
129大成景安债B1.1281.128
130大成景兴A1.291.29
131大成景兴C1.281.28
136民生加银策略00
137民生加银增利A00
138民生加银增利C00
139富国国企债A00
141富国国企债C00
142融通通泰保本1.171.17
143鹏华双债加利1.1121.162
145长盛季季红A00
146长盛季季红C00
147易方达高等债A00
148易方达高等债C00
149华安双债A1.2731.273
150华安双债C1.2721.272
151诺安信用债券00
152大成景旭债A1.1441.144
153大成景旭债C1.1381.138
165瑞银精选1.6411.738
166中海安鑫保本00
167广发聚优灵活00
169泰达高票息A1.2321.232
170泰达高票息B1.2241.224
171易方达裕丰00
172华泰量化股票1.822.17
173汇添富美丽3000
174汇添富高息债A00
175汇添富高息债C00
176嘉实沪深300增强00
177嘉实丰益信债00
178博时灵活配置1.2771.368
179广发美国地产(人民币)00
180广发美国地产(美元)00
181景顺金利债A1.0391.155
182景顺金利债C1.0371.149
183嘉实丰益策略00
184工银添福A1.5621.562
185工银添福B1.5491.549
186华泰季季红1.031.135
187华泰柏瑞丰盛A1.0511.116
188华泰柏瑞丰盛C1.0441.109
190中银保本二号00
191富国信用债A00
192富国信用债C00
193国泰房地产00
194银华四季红00
195工银3号混合A00
196工银3号混合B00
197富国目标收益00
199国泰目标收益00
200博时岁岁增利00
201诺安泰鑫00
202富国目标两年00
205易方达投债A00
206易方达投债C00
207建信双债A00
208建信双债C00
209信诚新兴股票2.072.07
212泰信鑫益债A00
213泰信鑫益债C00
214广发成长优选00
215广发趋势00
216华安黄金易A0.9060.906
217华安黄金易C0.9020.902
219博时裕益灵活1.5231.646
220富国医疗00
221汇添富年年A00
222汇添富年年C00
225长盛年年A00
226长盛年年C00
227华安年年红债00
235诺安稳固收益00
236工银月薪定债1.3841.384
237国投岁添利A00
238国投岁添利C00
239华安年年盈A00
240华安年年盈C00
241宝盈核心C1.77842.2184
242景顺精选1.3431.523
244天弘稳利A1.11.139
245天弘稳利B1.0951.131
246博时月薪定债00
247方正互利00
248添富消费ETF联接00
251工银金融地产2.9722.972
252景顺纯债A1.1391.139
253景顺纯债C1.131.13
254长城增强债A1.0791.161
255长城增强债C1.0721.154
256上投红利回报1.0621.226
257上投岁岁债A1.0511.105
258上投岁岁债C1.0491.099
259农银汇理区间00
260信诚季季定期1.2261.304
263工银信息产业2.6422.642
264博时内需增长1.4181.239
265易方达恒久A00
266易方达恒久C00
267广发集利债A00
268广发集利债C00
270建信安心保本00
271中邮定债A00
272中邮定债C00
273华润元大保本1.4461.446
274广发亚太债人00
275广发亚太债美00
277博时双月00
278融通通泽灵活0.9481.028
279华商红利1.0791.502
280博时双债A1.1131.122
281博时双债C1.1091.118
284富安达信用A1.39941.3994
285富安达信用B1.38971.3897
286银华季季红00
287银华永利A00
288银华永利C00
289鹏华丰泰1.0511.163
290鹏华全球收益00
291鹏华丰信1.0761.207
292鹏华丰信A1.0221.068
293鹏华丰信B1.1011.268
294华安生态1.731.73
295鹏华丰实A1.0671.183
296鹏华丰实B1.0651.176
297鹏华可转债1.051.05
298中海纯债A00
299中海纯债C00
302国泰淘金00
303长盛双月红A00
304长盛双月红C00
305中银中高级债00
306天弘弘利债券00
308建信创新00
309大摩品质生活1.6721.672
310安信永利信用A00
311景顺沪深3002.0382.038
312华安300A1.7061.706
313华安300C1.6881.688
314招商瑞丰灵活1.3051.305
315融通通祥00
316中海惠利纯债00
317中海惠利纯债A00
318中海惠利纯债B00
319泰达淘利A1.0931.093
320泰达淘利B1.0911.091
328上投摩根动力1.5271.527
333长城稳固A1.0571.057
334长城稳固C1.0561.056
335安信永利信用C00
336农银灵活配置00
338鹏华双债保利1.0531.125
339长城医疗保健1.4821.482
341嘉实新兴市场A00
342嘉实新兴市场B00
345鹏华丰融定债1.0641.129
346建信安心两年A00
347建信安心两年C00
348广发金融债A00
349广发金融债C00
351岁岁恒丰A00
352岁岁恒丰C00
354长盛城镇主题1.7611.828
355南方丰元A00
356南方丰元C00
357大成景祥A1.0211.071
358大成景祥B1.6531.653
360年年有余A1.2011.201
361年年有余B1.1941.194
362国泰聚信A00
363国泰聚信C00
367国泰安康00
368汇添富沪深30000
369广发全球人民币00
370广发全球美元00
372中银惠利纯债00
373华安医药联接A1.3641.364
376华安医药联接C1.3591.359
377上投双债增A1.1331.275
378上投双债增C1.1321.269
382富国恒利00
383富国恒利A00
384富国恒利B00
385景顺长城双利A1.2851.285
386景顺长城双利C1.2781.278
387泰达宏利瑞利A1.021.067
388泰达宏利瑞利B1.1241.228
390华商优势行业1.5311.661
391招商标普指数00
392招商标普美元00
393招商标普港币00
394融通通源一年1.0131.095
395汇添富安心债A00
396汇添富安心债C00
398华富恒鑫A00
399华富恒鑫C00
400道富增鑫定债A00
401道富增鑫定债C00
402工银纯债A1.1331.133
403工银纯债B1.1291.129
404易方达新兴成长00
405信诚月月定期1.3181.318
406汇添富双利A00
407汇添富双利C00
408民生城镇混合00
409鹏华环保产业1.6721.672
410益民服务领先1.7361.736
411景顺优质成长1.561.56
412国开岁月定债A00
413国开岁月定债C00
414嘉实绝对收益00
415大摩债18A00
416大摩债18C00
417国联安新精选1.1681.21
418景顺长城成长1.7721.772
419大摩信价债A1.0161.016
420大摩信价债C1.0151.015
421华泰丰汇债A1.0161.016
422华泰丰汇债C1.0141.014
423前海开源事件00
426大成信用增A1.1531.153
427大成信用增C1.1471.147
428易方达聚盈00
429聚盈A00
430聚盈B00
431鹏华品牌传承1.0281.11
432中银优秀企业00
433安信鑫发优选1.1571.157
435建信稳定添利A00
436易方达裕惠00
437融通月月利A1.0291.039
438融通月月利B1.0261.036
440大成景祥分级1.2781.278
452南方医保00
453国金通用鑫利00
454国金通用鑫利A00
455国金通用鑫利B00
457上投摩根核心1.7881.788
458英大领先回报1.35971.5397
463华商双债A1.3551.455
465景顺鑫月薪1.0581.058
466融通通瑞A1.0031.078
469富国目标纯债00
471富国城镇发展00
473广发集鑫A00
474广发集鑫C00
477广发主题领先00
478建信中证50000
480东方红新动力00
481华商双债C1.3511.441
489光大岁末A1.031.037
490光大岁末C1.0281.034
496长安产业精选00
498财通纯债A1.0121.069
499财通纯债B1.2121.212
500华富恒富00
501华富恒富债A00
502华富恒富债B00
503中信建投稳信A00
504中信建投稳信C00
507泰达养老混合A1.1211.121
508泰达养老混合B1.1151.115
510诺安永鑫00
511国泰国策驱动00
512国泰灵活配置00
513富国高端制造00
520上银新兴价值00
522华润元大信息1.7731.773
523国投瑞银医疗1.5791.657
524上投摩根民生1.9231.923
526国泰浓益00
527南方新优享00
529广发竞争优势00
530招商丰盛稳定1.1171.117
531东吴灵活配置00
532景顺长城优势1.8631.863
534长盛高端装备1.7611.761
535长盛航天海工1.5521.747
536前海开源债00
538诺安优势行业00
541华商创新成长2.0972.192
545中邮核心灵活1.9961.996
546兴业定开债00
547建信健康民生00
549华安大国新经济1.9561.956
550广发新动力00
551信诚幸福消费1.9131.913
552中加纯债一年A00
553中加纯债一年C00
554中国梦基金00
556国投新机遇A1.2531.273
557国投新机遇C1.2511.271
561南方启元A00
562南方启元C00
563南方通利A00
564南方通利C00
566华泰创新升级1.9621.962
567广发聚祥混合00
571中邮双动力1.5631.563
572中银多策略00
573天弘通利混合1.0271.096
574宝盈新价值1.842.14
577安信价值精选1.8211.821
578鑫元一年定债A00
579鑫元一年定债C00
583江信聚福00
584新华一路财富00
585嘉实对冲套利00
586景顺中小创业板1.7331.733
587大成灵活配置2.2982.298
589光大商机1.5721.822
590华安新活力1.1991.199
591中银健康生活00
592建信改革红利00
593易基全球美元00
594大摩进取1.9281.928
595嘉实泰和混合00
596前海中证军工00
597中海积极收益00
598长盛生态环境1.8081.808
601华宝兴业创新1.3811.381
603易创新驱动00
609华商新量化1.981.98
610新华阿里一号00
611长城淘金00
612华宝生态2.142.14
613国寿沪深3001.87771.8777
614德国30联接00
616上投优信增利A1.3231.323
617上投优信增利C1.3181.318
619东方红产业混合00
622华富恒财00
623华富恒财A00
624华富恒财债券B00
628大成高新1.0921.092
629圆信永丰债A00
630圆信永丰债B00
631中银聚利00
632中银聚利A00
633中银聚利B00
634富国天盛00
639宝盈祥瑞养老1.2271.307
646华润元大医疗1.5591.559
649长城久鑫1.1741.174
652博时裕蚂合1.8411.597
654华商新锐产业1.5481.568
655鑫元稳利1.0681.068
656前海沪深30000
663国投美丽中国1.4081.51
664国联安灵活1.0841.137
667工银绝对收益A1.0671.067
668国寿尊享债A1.1481.148
669国寿尊享债C1.1461.146
672工银绝对收益B1.0571.057
674中海惠祥00
675惠祥A00
676惠祥B00
679招商丰利灵活1.11.1
684长盛养老1.471.47
688景顺研究精选1.5271.547
689前海开源新经济00
690前海大海洋00
692汇添富双利c00
694鑫元鸿利1.0641.064
695大成景益平稳1.5691.569
696汇添富环保00
697汇添富移动互联00
698宝盈科技301.8661.866
706中邮多策略1.4291.429
708华安安享1.0261.026
711嘉实医疗保健00
714诺安回报00
717融通动力1.2991.299
720南方稳利C00
723建信稳定添利C00
727融通健康产业1.4521.452
728工银收益一年00
729建信先锋00
736诺安聚利A00
737诺安聚利C00
739平安新鑫00
742国泰新经济00
743红塔盛世1.1071.107
744北信瑞丰稳定A00
745北信瑞丰稳定C00
746招商行业精选1.6611.661
747广发逆向策略00
749国金鑫安保本1.031.03
751嘉实新兴00
752博时优势收益1.0551.062
753华宝对冲A1.0981.098
754华宝对冲C1.0971.097
755富安达成长1.27931.2793
756建信潜力00
757华富智慧城市00
761国富健康00
763工银新财富1.2671.267
765上投岁岁债B1.051.05
766上投岁岁债D1.0461.046
767华富国泰民安00
768长城久盈00
769长城久盈A00
770长城久盈B00
772景顺中国回报1.1621.162
774天弘瑞利00
775天弘瑞利A00
776天弘瑞利B00
778鹏华先进制造1.4251.425
780鹏华医疗保健1.4761.476
781国投岁增利A00
782国投岁增利C00
788前海中国成长00
793工银高端制造1.4721.472
794宝盈创新A1.5331.533
795宝盈创新B00
796宝盈创新C1.5231.523
800华商未来主题1.3731.373
801中金纯债A1.0231.023
802中金纯债C1.021.02
803工银研究精选1.6171.617
804中信建投保本1.1021.102
805中银新经济00
810富国收益A00
812富国收益C00
813鑫元合享00
814鑫元合享A00
815鑫元合享B00
817中银安心回报00
820华安中证A1.14841.1484
821华安中证C1.1241.124
822东海美丽中国1.4641.464
823银华高端制造00
824圆信双红利A00
825圆信双红利C00
826广发百发100A00
827广发百发100E00
828泰达转型机遇1.251.47
831工银医疗保健1.721.72
834大成纳斯达克00
835华润中国A501.6391.639
839上投丰利A1.0131.013
840上投丰利C1.0111.011
841富国新回报A00
843富国新回报C00
844南方绝对收益00
845国投信息消费1.3051.405
849汇丰双核策略A1.35741.3574
850汇丰双核策略C1.351.35
854鹏华养老产业1.5631.563
859融通通瑞C1.0011.001
865大成景利1.0611.061
866华宝兴业制造1.371.37
867华宝品质1.1731.173
870嘉实新收益00
875建信稳得利债A00
876建信稳得利债C00
877华泰量化优选1.31971.3197
878中海医药A00
879中海医药C00
880富国研究精选00
884民生优选股票1.1991.199
885广发全球农业美元00
886北信互联00
887上投稳进回报1.0751.075
889上投纯债添利A1.0091.009
890上投纯债添利C1.0081.008
893工银创新动力1.3591.359
894中欧睿达定开00
896鑫元定开债A00
897鑫元定开债C00
898华富恒稳A00
899华富恒稳C00
900新华阿鑫一号00
904银华回报00
906广发全球美汇00
909鑫元合丰00
910鑫元合丰A00
911鑫元合丰B00
913农银医疗00
914中加纯债A00
915中加纯债B00
916前海股息10000
924宝盈先进制造1.3661.366
925汇添富外延00
926中信建投睿信1.1841.184
927博时美元汇00
928中融企改1.3871.387
929博时黄金ETFD2.59421.0776
930博时黄金ETFI2.41981.0055
931寿安保尊益00
932前海睿远A00
933前海睿远C00
934国富大中华00
935汇金转型成长00
936博时产业新动力1.2871.287
937华商稳固添利A00
938华商稳固添利C00
939中银研究精选00
940富国中小盘00
942广发信息联接00
945华夏医疗A00
946华夏医疗C00
947德邦新动力00
948华夏沪港通联接00
950易基非银ETF联接00
955南方产业00
960招商医药1.321.32
961天弘沪深3001.27641.2764
962天弘中证5001.40891.4089
963兴业多策略1.2181.218
965汇丰新动力1.17531.1753
966中邮核心科技00
967华泰创新动力1.2461.246
968广发养老指数00
969前海大安全00
970东方红睿元00
971诺安新经济00
973新华增盈00
974安信消费医药00
975MSCIA股联接00
976长城新兴产业1.1151.115
978景顺量化1.381.38
985嘉实逆向策略00
986中原英石灵活1.1661.166
991工银战略1.1231.123
992广发对冲00
993华宝稳截报00
994建信睿盈A00
995建信睿盈C00
996中银新动力00
997南方双元A00
998南方双元C00
1000中欧明睿00
1001华夏债券A/B00
1003华夏债券C00
1005中海合鑫00
1007国联安鑫安1.0241.024
1008工银改革股票1.1881.188
1009上投安全00
1011华夏希望00
1013华夏希望C00
1014中融融安保本00
1015华夏沪深300A00
1016华夏沪深300C00
1017泰达改革动力00
1018易方达新经济00
1019兴业年年利00
1020诺安裕鑫00
1021华夏亚债a00
1023华夏亚债c00
1027前海中证农指00
1028华安物联网00
1029国投新动力1.0321.032
1030天弘云端00
1031华夏安康信用A00
1033华夏安康信用C00
1034华富旺财保本00
1035中银恒利00
1036嘉实企业变革00
1037国投锐意改革00
1040新华策略00
1043工银美丽城镇1.0361.036
1044嘉实新消费00
1047光大企改00
1048富国新兴00
1050汇添富多因子00
1051华夏上证5000
1053南方创新经济00
1054工银新金融1.051.05
1055博时产业债00
1056北信健康生活00
1060前海高端装备00
1061华夏收益(QDII)A00
1063华夏收益(QDII)C00
1064广发环保指数00
1065华夏收益债券A(美元)00
1066华夏海外收益00
1067鹏华弘盛1.0181.018
1070建信信息产业00
1074华泰量化驱动00
1092广发生物人民币00
1093广发生物美元00
1097华泰积极优选00
1103前海工业革命00
1106华商健康生活00
1110中欧瑾泉A00
1111中欧瑾泉C00
1115广发聚安A00
1116广发聚安C00
1117中欧精选00
1119国投新回报1.011.01
1122鹏华弘利A1.0041.004
1123鹏华弘利C1.0041.004
1136易方达裕如00
1139华安新动力00
1141泰达创盈A1.0051.005
1142泰达创盈B1.0051.005
1146中欧瑾源A00
1147中欧瑾源C00
1148申万多策略00
1149汇丰恒生龙头C1.60311.6031
1159大成景秀1.0021.002
2001华夏回报00
2011华夏红利00
2021华回报二00
2031华夏策略00
20001国泰金鹰00
20002国泰金龙债券00
20003国泰金龙债券00
20005国泰金马00
20009国泰金鹏00
20010国泰金牛00
20011国泰30000
20012国泰金龙债券C00
20015国泰区位00
20018国泰金鹿保本00
20019国泰双利A00
20020国泰双利C00
20021金融ETF联接00
20022国泰保本00
20023国泰事件00
20025中小成长联接00
20026国泰成长00
20027国泰信用债券A00
20028国泰信用债券c00
20029国泰创利00
20033国泰增利A00
20034国泰增利C00
20035国债ETF联接A00
20036国债ETF联接C00
40001华安创新0.8844.287
40002华安Ａ股0.8923.964
40004华安宝利1.7544.307
40005华安宏利4.08724.7072
40007华安成长1.64522.9601
40008华安优选1.08332.6196
40009华安收益A1.1481.5607
40010华安收益B1.1451.529
40011华安核心1.73312.2331
40012华安强债A1.3951.636
40013华安强债B1.3651.6
40015华安动态1.6161.799
40016华安行业轮动1.8171.817
40018华安香港00
40019华安稳固1.3181.408
40020华安升级1.7841.784
40021华安大中华升级股票00
40022华安可转债A1.7441.744
40023华安可转债B1.7171.717
40025华安科技2.9392.939
40026华安信用1.0251.201
40035华安逆向1.952.33
40036华安安心收益A1.2071.428
40037华安安心B1.2111.432
40040华安纯债A1.0631.081
40041华安纯债C1.0571.074
40045华安信用强债1.151.277
40046华安纳斯达克00
40047华安纳斯美钞00
40048华安纳斯美汇00
40180180ETF联接1.50391.5039
40190龙头ETF联接1.5391.539
50001博时增长0.9853.487
50002博时沪深300指数1.32263.3026
50004博时精选1.93773.5362
50006博时稳定B1.2881.649
50007博时平衡1.1472.583
50008博时产业1.1923.862
50009博时新兴0.9534.146
50010博时特许1.7162.156
50011博时信用A1.9412.056
50012博时策略灵活配置1.2951.319
50013超大ETF联接0.98930.9893
50014博时创业1.7571.829
50015博时亚太00
50016博时宏观A1.2761.327
50018博时行业1.1691.169
50019博时转债A1.5871.592
50020博时抗通胀00
50021F200ETF联接1.31971.3197
50022博时回报1.7031.819
50023博时天颐A1.241.493
50024资源ETF链接0.94510.9451
50025博时标普50000
50026博时医疗2.0092.148
50027博时信用债纯债1.0541.191
50028博时安心收益A类00
50030博时亚洲债券00
50106博时稳定1.31.684
50111博时信用C1.9262.023
50116博时宏观C1.2751.318
50119博时转债C1.5771.581
50123博时天颐C1.2231.466
50128博时安心收益C类00
50201博价值贰0.8612.316
50202博时亚洲美汇00
50203博时亚洲美钞00
51011博时信用B00
70001嘉实成长00
70002嘉实增长00
70003嘉实稳健00
70005嘉实债券00
70006嘉实服务00
70009嘉实短债00
70010嘉实主题00
70011嘉实策略00
70012嘉实海外00
70013嘉实精选00
70015嘉实多元A00
70016嘉实多元B00
70017嘉实量化00
70018嘉实回报00
70019嘉实价值00
70020嘉实稳固00
70021嘉实新动力00
70022嘉实领先00
70023深120联接00
70025嘉实信用A00
70026嘉实信用c00
70027嘉实周期00
70030中创400联接00
70031嘉实全球房地产00
70032嘉实优化00
70033嘉实定期开放债00
70037嘉实纯债A00
70038嘉实纯债C00
70099嘉实优质00
80001长盛成长价值1.7753.747
80002长盛创新先锋1.58012.3671
80003长盛积极配置1.41651.5895
80005长盛量化2.132.17
80006长盛环球00
80007长盛同鑫1.6731.704
80008长盛同祥1.7791.829
80009同禧A1.3811.381
80010同禧c1.3581.358
80012长盛电子2.1142.684
80015长盛同鑫二号1.291.29
90001大成价值1.21283.8728
90002大成债券1.16381.9266
90003大成蓝筹0.96683.5368
90004大成精选1.37993.4449
90006大成20200.8372.659
90007大成策略1.7352.51
90008大成强债1.29511.4951
90009大成行业1.4771.477
90010大成中证1.6251.625
90011大成核心1.5851.585
90012深成长联接1.1591.159
90013大成保本1.8931.903
90015大成内需2.172.17
90016大成消费1.4281.685
90017大成可转债1.9551.965
90018大成新锐1.9642.164
90019大成景恒保本1.3021.302
90020500沪市联接1.4751.475
92002大成债C1.17951.881
96001大成标普50000
100016富国天源00
100018富国天利00
100020富国天益00
100022富国天瑞00
100026富国天合00
100029富国天成00
100032富国中证00
100035富国增强A00
100037富国增强C00
100038富国沪深30000
100039富国通胀主题00
100050富国全球00
100051富国可转债00
100053综指ETF联接00
100055富国全球消费品00
100056富国低碳00
100058富国产业债00
100060富国高新00
100061富国中国中小盘00
100066富国纯债A00
100068富国纯债C00
100070富国定期债A00
100071富国定期债C00
100072富国强回报A00
100073富国强回报C00
110001易基平稳00
110002易基策略00
110003易基5000
110005易基积极00
110007易稳健收益A00
110008易稳健收益B00
110009易基价值00
110010易基成长00
110011易方达中小盘00
110012易方达科汇00
110013易方达科翔00
110015易行业领先00
110017易增强回报A00
110018易增强回报B00
110019深100ETF联接00
110020易基沪深30000
110021易基中盘联接00
110022易基消费00
110023易基医疗00
110025易基资源00
110026创业板ETF联接00
110027安心回报A00
110028安心回报B00
110029易基科讯00
110030易基量化00
110031H股ETF链接00
110032H股ETF链接(美汇)00
110033H股ETF链接(美钞)00
110035易基双债A00
110036易基双债B00
110037易方达纯债A00
110038易方达纯债c00
112002易策二号00
118001易基亚洲00
118002易基全球00
121001国投融华1.80393.1459
121002国投景气1.39923.3682
121003国投核心1.26292.7929
121005国投创新1.06183.1252
121006国投稳健1.5422.172
121007瑞福优先1.0091.171
121008国投成长1.10233.1182
121009国投稳定1.07911.5601
121010国投瑞源1.0311.28
121012国投强债A1.431.47
121013国投纯债A1.0461.094
121099瑞福分级1.5231.604
128013国投纯债B1.0451.098
128112国投强债C1.431.45
150001瑞福进取2.0372.037
150008瑞和小康1.411.099
150009瑞和远见2.041.471
150012双禧A1.131.266
150013双禧B2.0571.467
150016合润A00
150017合润B00
150018银华稳进00
150019银华锐进00
150020汇利A00
150021汇利B00
150022申万收益1.01621.2694
150023申万进取0.71940.7194
150027天弘添利B1.3421.342
150028信诚中证500A1.0111.264
150029信诚中证500B1.8711.871
150030银华金利00
150031银华鑫利00
150032嘉实多利优先00
150033嘉实多利00
150034聚利Ａ1.1811.181
150035聚利B2.0282.028
150036建信稳健00
150037建信进取00
150039中欧鼎利A00
150040中欧鼎利B00
150042利鑫B1.46981.4698
150047银华瑞吉00
150048银华瑞祥00
150049消费收益00
150050消费进取00
150051信诚300A1.0191.196
150052信诚300B1.9531.953
150053泰达稳健1.00081.2222
150054泰达进取1.06362.7522
150055工银500A1.01731.2114
150056工银500B2.57862.5786
150057久兆稳健1.0121.186
150058久兆积极2.1272.127
150059银华金瑞00
150060银华鑫瑞00
150064长盛同瑞A1.0181.222
150065长盛同瑞B2.222.22
150066互利A00
150067互利B00
150068双翼B00
150069双力A00
150070双力B00
150071盛世A00
150072盛世B00
150073诺安稳健00
150075诺安中创00
150076浙商稳健1.0161.178
150077浙商进取2.0082.008
150078金鹰回报B00
150080双佳B1.1931.193
150081信诚双盈B00
150082信达利B1.1111.111
150083广发100A00
150084广发100B00
150085中小板A1.06071.1957
150086中小板B2.21672.2167
150087中欧信用B00
150088金鹰中证500A00
150089金鹰中证500B00
150090万家创A1.01761.1746
150091万家创B2.31882.3188
150092诺德300A1.0161.154
150093诺德300B2.7062.706
150094泰信400A1.0011.168
150095泰信400B1.0753.257
150096招商商品A1.0181.182
150097招商商品B1.3581.358
150098同庆800A00
150099同庆800B00
150100资源A1.0161.152
150101资源B2.030.5
150102长信利众B1.19421.1942
150103银河银泰1.5994.459
150104华安沪深300A1.0181.184
150105华安沪深300B2.2022.202
150106易基稳健00
150107易基进取00
150108同辉100A00
150109同辉100B00
150110华商500A1.1631.163
150111华商500B2.7322.732
150112工银100A1.05011.1595
150113工银100B2.08272.0827
150114中海惠裕B00
150116银华永兴B00
150117国泰国证房地产A00
150118国泰国证房地产B00
150119中欧纯债B00
150120东吴鼎利B00
150121银河优先1.0181.133
150122银河进取1.7881.788
150123建信50A00
150124建信50B00
150127招商双债增强B00
150128工银增B1.2041.204
150129鹏华丰利B1.0441.044
150130医药A00
150131医药B00
150132元盛B00
150133德信A00
150134德信B00
150135国富100A00
150136国富100B00
150137安信宝利B1.1971.197
150138银华800A00
150139银华800B00
150140国金300A1.01681.111
150141国金300B1.41422.9178
150142添富互利B00
150143转债A00
150144转债B00
150145招商300高贝A1.0031.11
150146招商300高贝B1.2092.199
150147同利B1.2051.205
150148信诚医药A1.0191.101
150149信诚医药B2.0152.015
150150信诚有色A1.0191.099
150151信诚有色B1.7011.701
150152富国创业板A00
150153富国创业板B00
150154惠丰B00
150156互利B00
150157信诚800金融A1.0191.081
150158信诚800金融B1.5372.685
150159中欧添B00
150160融通通福B1.3221.322
150161新华惠鑫B00
150162银华永益B00
150164东吴转债A00
150165东吴转债B00
150166国富恒利B00
150167银华300A00
150168银华300B00
150169添富恒生A00
150170添富恒生B00
150171申万证券A1.00481.0648
150172申万证券B1.44363.6298
150173信诚TMTA1.0031.022
150174信诚TMTB1.1312.126
150175银华H股A00
150176银华H股B00
150177证保A1.0031.056
150178证保B1.2233.312
150179信息A1.0091.056
150180信息B1.6552.7
150181军工A00
150182军工B00
150184申万环保A1.05241.0524
150185申万环保B1.49262.4636
150186申万军工A1.04341.0434
150187申万军工B1.25182.2162
150188招商转债A1.0141.039
150189招商转债B1.0473.218
150190NCF环保A00
150191NCF环保B00
150192鹏华地产A1.0041.034
150193鹏华地产B1.3982.391
150194互联网A00
150195互联网B00
150198食品A00
150199食品B00
150200招商证券A1.0251.025
150201招商证券B1.5551.555
150203鹏华传媒A1.0031.02
150204鹏华传媒B1.0192.141
150205国防A1.0211.024
150206国防B1.5831.583
150207300地产A1.0221.022
150208300地产B1.7741.774
150209国企改A00
150210国企改B00
150213国投创A1.0051.005
150214国投创B1.0831.083
150215国泰TMTA00
150216国泰TMTB00
150223FG证券A00
150224FG证券B00
151001银河稳健1.83934.3828
151002银河收益1.25222.8422
159901深100ETF00
159902中小板4.0464.166
159903深成ETF00
159905深红利1.3291.329
159906深成长1.1641.164
159907中小30000
159908深F2001.3521.352
159909深TMT6.4611.987
159910嘉实深证基本面120ETF00
159911民营ETF5.52631.6745
159912深300ETF00
159913交银深证300价值ETF00
159915易方达ETF00
159916深F60ETF00
159917中小成长00
159918嘉实中创400ETF00
159919300etf00
159920恒生ETF00
159921诺安中小等权00
159922嘉实中证500ETF00
159923中证100ETF1.6231.623
159924景顺300等权1.8211.821
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF4.45481.9714
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF2.1791.918
159933金地ETF1.98721.9872
159934黄金ETF00
159935景顺5002.10412.1041
159936广发可选消费00
159937博时黄金2.40420.944
159938广发医药00
159939信息技术00
160105南方积配00
160106南方高增00
160119南方50000
160121南方金砖00
160123南方中证50A00
160124南方50c00
160125南方中国00
160127南方消费00
160128南方金利A00
160129南方金利C00
160130南方永利00
160131南方聚利00
160132南方永利C00
160133南方天元00
160134南方聚利C00
160211国泰小盘00
160212国泰估值00
160213国泰纳指00
160215国泰价值00
160216国泰大宗商品00
160217国泰互利00
160218国泰地产00
160219国泰医药00
160220国泰民益00
160221国泰有色00
160222国泰食品00
160224国泰TMT5000
160311华夏蓝筹00
160314华夏行业00
160415华安深证300指数(LOF)1.6041.604
160416华安石油00
160417华安3001.611.693
160505博时主题3.2135.271
160512博时卓越品牌1.7961.954
160513博时裕祥分级1.3051.38
160514裕祥A1.1581.258
160515安丰181.0711.178
160602普天债券A1.2061.72
160603普天收益1.3953.841
160605鹏华中国501.5943.964
160607鹏华价值1.2824.164
160608普天债券B1.1871.651
160610鹏华动力1.6782.153
160611鹏华治理1.151.25
160612鹏华丰收1.1011.488
160613鹏华创新1.9152.312
160615鹏华3001.6241.684
160616鹏华5001.6381.638
160617鹏华丰润1.2541.383
160618鹏华丰泽1.031.395
160620鹏华资源分级1.5231.023
160621鹏华中小企债1.191.274
160622鹏华丰利1.0431.073
160623鹏华丰利A1.0211.09
160624鹏华领先1.8121.684
160625鹏华证保1.1132.184
160626鹏华信息1.3321.878
160627鹏华策略1.6681.355
160628鹏华地产分级1.2011.713
160629鹏华传媒1.0111.58
160630鹏华国防1.3021.304
160706嘉实30000
160716嘉实5000
160717恒生H股00
160718嘉实多利00
160719嘉实黄金00
160720嘉实中期企债A00
160721嘉实中期企债Ｃ00
160805长盛同智1.40152.8617
160806长盛同庆1.6151.472
160807长盛3001.4491.499
160808长盛同瑞1.7391.821
160809长盛同辉1.831.9
160810长盛同丰1.0881.088
160812长盛同益1.8915.207
160813长盛同盛优选1.3113.878
160910大成创新1.2782.489
160915大成景丰1.421.491
160916优选LOF2.1621.703
160918大成中小盘1.5984.403
160919大成产业1.6083.594
161005富国天惠00
161010富国天丰00
161014富国汇利00
161015富国天盈00
161017富国50000
161019富国天锋00
161022富国创业00
161024富国军工00
161025富国互联00
161026富国企改00
161027富国证券00
161028新能源车00
161115易基岁丰00
161116易方达黄金主题00
161117易基永旭00
161118易基中小00
161119易基综债A00
161120易基综债c00
161207瑞和3001.7251.294
161210国投新兴00
161211国投金融1.61741.6174
161213国投消费1.5611.561
161216国投双债A1.0731.435
161217国投资源0.8150.815
161219国投产业1.6231.949
161221国投双债C1.0781.276
161222国投瑞利00
161223国投创业1.0441.044
161505银河通利A1.211.28
161506银河通利C1.2511.281
161507银河增强1.4031.46
161601新蓝筹1.22693.5219
161603融通债券A1.1021.656
161604融通深证1001.5792.942
161605融通蓝筹1.4413.074
161606融通行业1.1613.101
161607融通巨潮1.3322.846
161609融通动力2.122.665
161610融通领先1.3333.806
161611融通内需1.2061.326
161612融通深成指1.1561.156
161613融通创业板1.9822.592
161614融通四季添利1.0831.211
161616融通医疗1.6922.056
161618融通岁岁添利A1.0831.159
161619融通岁岁添利B1.0821.15
161620融通丰利00
161624融通标普A1.4031.513
161625融通标普C1.3941.504
161626融通通福1.2371.252
161627融通通福A1.0161.067
161693融通债券C1.0961.643
161706招商成长1.89913.8094
161713招商信用1.0691.503
161714招商金砖00
161715大宗商品1.1881.27
161716招商双债增强1.0031.139
161717招商双债增强A00
161718招商300高贝1.1061.654
161719招商转债1.0241.692
161720招商证券分级1.291.29
161721招商地产分级1.3981.398
161810银华内需00
161811银华30000
161812银华10000
161813银华信用00
161815银华通胀00
161816银华中证9000
161818银华消费分级股票00
161819银华资源00
161820银华纯债00
161821银华50A00
161822银华50C00
161823银华永兴00
161824银华永兴A00
161825银华80000
161826银华转债00
161827银华永益00
161828银华永益A00
161831银华H股00
161902万家债券1.26322.0911
161903万家公用0.80772.2091
161907万家红利1.66911.6691
161908万家添利0.97721.4093
161910万家中创1.66821.7467
161911万家强债1.08271.1847
162006长城久富1.56654.1023
162010长城久兆1.6811.751
162102金鹰中小盘00
162105金鹰回报00
162106金鹰回报A00
162107金鹰50000
162108金鹰元盛00
162109元盛A00
162201泰达成长1.83584.0308
162202泰达周期1.45613.5011
162203泰达稳定1.2813.221
162204泰达精选4.78216.5871
162205泰达预算1.24162.8566
162207泰达效率1.53983.7035
162208泰达首选2.0822.402
162209泰达市值1.29541.2954
162210集利债券A1.38391.5289
162211泰达品质1.5712.031
162212泰达红利1.8142.053
162213泰达大盘1.70591.7259
162214泰达领先1.6721.672
162215泰达聚利1.4351.435
162216泰达5001.03852.1402
162299集利债券C1.33981.4858
162307海富1001.2751.275
162308海富增利1.6721.672
162411华宝油气00
162509双禧1001.6861.386
162510国安双力22.068
162511国联安双佳1.1821.236
162512双佳A1.0141.129
162605景顺鼎益1.673.77
162607景顺资源1.143.221
162703广发小盘00
162711广发50000
162712广发聚利00
162714广发10000
162715广发聚源00
162716广发聚源债C00
162907泰信4001.0382.176
163001长信1001.4981.498
163003长信利鑫1.38221.4107
163004利鑫A1.01161.1608
163005长信利众1.16691.2153
163006长信利众A1.00811.1
163109申万深成0.86780.9944
163110申万量化2.0272.027
163111申万中小板分级1.63871.7062
163112申万债券1.1191.168
163113申万证券1.22422.3473
163114申万环保1.27251.758
163115申万军工1.14761.6298
163208诺安油气00
163209诺安中创00
163210诺安纯债A00
163211诺安纯债C00
163302大摩资源3.15814.7331
163402兴全趋势00
163406兴全合润00
163407兴全30000
163409兴全绿色00
163411兴全保本00
163412兴全轻资00
163415兴全模式00
163503天治核心0.94892.8771
163801中银中国00
163803中银增长00
163804中银收益00
163805中银策略00
163806中银增利00
163807中银优选00
163808中银10000
163809中银蓝筹00
163810中银价值00
163811中银双利A00
163812中银双利B00
163813中银全球策略00
163816中银转债增强A00
163817中银转债增强B00
163818中银中小盘00
163819中银信用00
163821中银沪深30000
163822中银主题00
163823中银保本00
163824中银盛利00
163825中银互利00
163826互利A00
163827中银定开债00
163907中海惠裕00
163908中海惠裕A00
163909中海惠丰00
163910惠丰A00
164105华富强债00
164205天弘深成1.0931.093
164206天弘添利债券1.2851.316
164207天弘添利A1.0041.19
164208天弘丰利1.02121.5447
164210天弘同利分级1.1351.155
164211同利A1.0271.077
164303新华惠鑫A00
164304新华环保00
164402前海中航军工00
164508国富10000
164509国富恒利00
164510国富恒利A00
164606华泰柏瑞信用增利1.0821.133
164701汇添富黄金及贵金属00
164702添富季红00
164703添富互利00
164704添富互利A00
164705添富恒生00
164808工银四季1.161.45
164809工银5001.95412.0317
164810工银纯债1.11.144
164811工银1001.56641.6211
164812工银增利1.1861.203
164813工银增A1.0041.095
164814工银双债1.2011.301
164815工银标普全球00
164902交银添利00
164905交银新能00
165309建信30000
165310建信双利00
165311建信信用强债00
165312建信央视5000
165313建信优势动力00
165314建信信用C00
165508信诚深度2.1092.109
165509信诚增强1.2151.385
165510信诚四国00
165511信诚5001.5271.628
165512信诚机遇2.4312.431
165513信诚商品00
165515信诚3001.4861.575
165516信诚周期2.5962.596
165517信诚双盈00
165518信诚双盈A00
165519信诚医药1.5171.558
165520信诚有色1.361.4
165521信诚金融1.2781.883
165522信诚TMT1.0671.574
165705诺德双翼1.0211.247
165706双翼A00
165707诺德S3001.8611.93
165806东吴10000
165807东吴鼎利分级00
165808鼎利优先00
165809东吴中证债券00
166001中欧趋势00
166002中欧蓝筹00
166003中欧稳A00
166004中欧稳C00
166005中欧价值00
166006中欧小盘00
166007中欧30000
166008中欧强债00
166009中欧动力00
166010中欧鼎利分级00
166011中欧盛世00
166012中欧信用00
166013中欧信用A00
166016中欧纯债00
166017中欧纯债A00
166019中欧价值智选00
166020中欧成长优选00
166021中欧添利00
166022中欧添A00
166105信达增利1.0961.145
166106信达利A1.0171.124
166301华商5002.1052.105
166401浦银增利1.0281.028
166801浙商新思维2.1072.107
166802浙商300分级1.5121.593
166902民生增利1.0631.191
166903民生增C1.0611.181
166904民生添利A1.0761.153
166905民生添利C1.0731.146
167502安信宝利A1.0111.088
167601国金3001.21551.9276
167701德邦德信00
167901华宸3001.7271.727
169101东方红睿丰00
169102东证睿阳00
180001银华优势00
180002银华保本00
180003银华8800
180010银华优质00
180012银华富裕00
180013银华领先00
180015银华收益00
180018银华和谐00
180020银华成长00
180025银华双利A00
180026银华双利C00
180028银华永祥00
180029银华永泰A00
180030银华永泰C00
180031银华中小盘00
180033银华上证50等权ETF联接00
183001银华全球00
200001长城久恒1.5412.781
200002长城久泰1.72714.5871
200006长城消费1.08362.5236
200007长城回报1.01582.5968
200008长城品牌1.34551.3455
200009长城稳健1.0851.39
200010长城双动力2.17742.2824
200011长城景气1.8031.828
200012长城中小盘1.5351.535
200013长城积极增利A1.1961.326
200015长城优化1.7561.871
200016长城保本1.4161.416
200017长城岁岁金00
200113长城积极增利C1.1741.304
202001南方稳健00
202002南稳放00
202003南方绩优00
202005南方成份00
202007南方隆元00
202009南方盛元00
202011南方价值00
202015南方30000
202017南方深成00
202019南方策略00
202021南方小康00
202023南方成长00
202025380ETF联接00
202027南方高端装备00
202101南方宝元00
202102南方多利C00
202103南方多利A00
202105南方广利A00
202107南方广利C00
202108南方润元A00
202109南方润元B00
202110南方润元c00
202202南方避险00
202211南方恒元00
202212南方保本00
202213南方安心保本00
202801南方全球00
206001鹏华成长1.15044.8643
206002鹏华精选1.6621.662
206003鹏华信用增利A1.2241.254
206004鹏华信用增利B1.2071.237
206005民企ETF联接1.7621.762
206006鹏华环球00
206007鹏华消费1.9431.943
206008鹏华丰盛1.1511.262
206009鹏华产业2.2682.268
206010民营ETF联接1.64071.6407
206011鹏华美国房地产00
206012鹏华价值精选1.6491.649
206013鹏华保本1.3551.355
206015鹏华纯债1.0831.227
206018鹏华产业债1.1251.209
210001金鹰优选00
210002金鹰红利00
210003金鹰优势00
210004金鹰稳健00
210005金鹰主题00
210006金鹰保本00
210007金鹰中证00
210008金鹰策略00
210009金鹰核心00
210010金鹰元泰精选债A00
210011金鹰元泰精选债C00
210014金鹰元丰保本00
213001宝盈鸿利1.08623.1229
213002宝盈区域0.82972.6351
213003宝盈策略1.8182.398
213006宝盈核心A1.79412.4441
213007宝盈增收A/B1.30611.6781
213008宝盈资源2.5533.1816
213010宝盈1001.3251.325
213917宝盈增收C1.26791.6399
217001招商股票0.60323.6972
217002招商平衡1.37943.0184
217003招商债券1.16431.8408
217005招商先锋0.87842.8284
217008招商安本1.38682.0068
217009招商价值1.27751.3975
217010招商蓝筹2.2312.611
217011招商安心收益1.3091.549
217012招商领先1.3731.673
217013招商精选1.7391.739
217015招商全球00
217016招商深证1001.3671.367
217017消费ETF联接1.4281.428
217018招商安瑞1.5871.587
217019深TMT联接1.9461.946
217020招商安达1.2881.586
217021招商优势2.0072.007
217022招商产业债1.0871.327
217023招商强债1.1081.315
217024招商保本1.4721.472
217027招商财经501.5751.575
217203招商债Ｂ1.19421.8027
229001泰达宏利全球格局00
229002泰达逆向2.2982.298
233001大摩基础0.81272.3577
233005大摩强债1.43361.4686
233006大摩领先2.00712.0071
233007大摩卓越成长2.5682.568
233008大摩消费1.59131.5913
233009大摩多因子2.0822.263
233010大摩深证3001.8041.804
233011大摩主题2.3282.328
233012大摩多元收益A1.4411.441
233013大摩多元C1.4231.423
233015大摩量化配置2.2272.227
240001宝康消费2.60927.4322
240002宝康配置2.06533.7953
240003宝康债券1.241.85
240004华宝动力1.66074.1707
240005华宝策略0.87414.7523
240008华宝收益6.14676.1467
240009华宝先进3.60423.8722
240010华宝精选1.70181.7018
240011华宝大盘2.34522.4252
240012华宝强债A1.34321.3632
240013华宝强债B1.31031.3303
240014华宝中证1001.25671.2567
240016上证180ETF联接1.6161.646
240017华宝新兴2.7782.778
240018华宝可转债1.56541.5654
240019成长ETF联接1.6671.667
240020华宝医药1.8512.14
240022华宝资源1.2491.249
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.6071.864
253020国联安增利A1.1661.411
253021国联安增利B1.1591.387
253030国联安信心增益1.1891.297
253060国联安信心A1.0971.162
253061国联安信心B1.0931.15
253070国联安中债1.0831.083
255010国联安稳健1.3913.121
257010国联安小盘1.5653.726
257020国联安精选1.2753.546
257030国联安优势1.2591.815
257040国联安红利1.5022.205
257050国联安主题1.7171.717
257060商品ETF联接0.7360.736
257070国联安优选2.2452.446
260101景顺股票2.1334.1337
260103景顺平衡0.95023.2402
260104景顺增长5.8767.692
260108景顺成长1.0422.402
260109景内需贰1.3573.153
260110景顺蓝筹1.6081.608
260111景顺治理1.8562.204
260112景顺能源1.8691.884
260115景顺中小盘1.6721.672
260116景顺核心2.7142.864
260117景顺长城支柱1.7021.982
261001景顺收益A1.0741.084
261002景顺优信增利A1.2021.212
261101景顺收益C1.0561.066
261102景顺优信增利C1.1881.198
262001景顺长城大中华00
263001景顺180ETF联接1.8131.813
270001广发聚富00
270002广发稳健00
270005广发聚丰00
270006广发优选00
270007广发大盘00
270008广发核心00
270009广发强债00
270010广发30000
270021广发聚瑞00
270022广发内需00
270023广发亚太00
270025广发行业00
270026中小300联接00
270027广发全球农业指数00
270028广发制造00
270029广发聚财债A00
270030广发聚财B00
270041广发消费品00
270042广发纳斯达克100指数00
270043广发理财年年红00
270044广发双债添利A00
270045广发双债添利C00
270048广发纯债债A00
270049广发纯债债C00
270050广发新经济00
288001华夏经典00
288002华夏收入00
288102中信双利00
290002泰信先行1.0143.2864
290003泰信双息1.07851.3748
290004泰信优质1.61732.2173
290005泰信优势1.9912.501
290006泰信蓝筹1.69312.1181
290007泰信强债A1.08841.2644
290008泰信发展1.7551.895
290009泰信周期债1.1281.288
290010泰信中证2001.3321.352
290011泰信中小盘2.2472.372
290012泰信保本1.1961.226
290014泰信服务业1.7871.847
291007泰信强债C1.07971.2417
310308盛利精选1.41283.2097
310318申万沪深300增强2.15532.9478
310328新动力1.10423.3152
310358新经济1.15962.4915
310368申巴优势2.03182.5018
310378申万添益宝A1.1021.377
310379申万添益宝B1.1091.359
310388申万消费1.7231.821
310398申万沪深3001.37761.3776
310508申万稳债1.2681.414
310518申万可转债1.7831.933
320001诺安平衡00
320003诺安股票00
320004诺安优化债券00
320005诺安价值00
320006诺安灵活00
320007诺安成长00
320008诺安增利债券A00
320009诺安增利债券B00
320010诺安中证10000
320011诺安中小盘00
320012诺安主题00
320013诺安黄金00
320014新兴产业ETF联接00
320015诺安保本00
320016诺安策略00
320017诺安全球收益00
320018诺安新动力00
320020诺安汇鑫保本00
320021诺安双利债00
320022诺安中小ETF00
340001兴全转基00
340006兴全全球00
340007兴全社会00
340008兴全有机增长00
340009兴全增利00
350001天治财富1.3862.9313
350002天治品质1.27893.8039
350005天治创新2.06492.0649
350006天治双盈1.541.58
350007天治趋势1.0041.004
350008天治成长2.0492.049
350009天治稳债1.0831.252
360001量化核心1.48713.4908
360005光大红利4.45555.1135
360006光大增长2.00373.2837
360007光大优势1.36091.3609
360008光大增利A1.0341.28
360009光大增利C1.0231.252
360010光大精选1.36111.4811
360011光大配置1.72.03
360012光大中小盘1.58881.6188
360013光大信用添益A1.1121.307
360014光大信用添益C1.1031.293
360016光大行业1.4181.808
370021上投分红A1.1261.264
370022上投分红B1.1241.249
370023上投消费1.5941.774
370024上投摩根核心2.9472.947
370025上投轮动债A1.0521.085
370026上投轮动债C1.0471.074
370027摩根智选301.7861.786
371020上投债券A1.2841.284
371120上投债券B1.2541.254
372010上投强化回报A1.2771.327
372110上投强化回报B1.2581.305
373010上投双息1.31573.0479
373020上投双核1.77332.0142
375010上投优势2.69015.7601
376510上投大盘1.6151.615
377010上投阿尔法3.86745.7874
377016上投亚太00
377020上投内需1.68792.036
377150上投品质2.3092.309
377240上投新兴2.6652.665
377530上投行业2.3122.312
378006上投全球新兴00
378010上投先锋1.782.649
378546上投天然00
379010上投中小盘2.4922.532
380005中银纯债A类00
380006中银纯债C类00
380009中银添利00
393001中海保本00
395001中海收益00
395011中海增强收益A00
395012中海强债00
398001中海成长00
398011中海分红00
398021中海能源00
398031中海蓝筹00
398041中海量化00
398051中海环保00
398061中海消费00
399001中海上证5000
399011中海上证38000
400001东方龙1.29863.0601
400003东方精鸯合1.97315.9541
400007东方策略2.922.92
400009东方稳截报1.1011.171
400011东方核心1.3821.382
400013东方保本1.1491.274
400015东方增长2.55432.5543
400016东方强化债1.20691.2069
400018东方央视501.53081.5308
400020东方安心1.25471.2547
400022东方利群混合1.15771.1577
400023东方多策略1.17511.1751
400025东方新兴1.48581.4858
400027东方双债A1.38641.3864
400029东方双债C1.38461.3846
400030东方添益债券1.02551.0255
410001华富竞争力00
410003华富成长00
410004华富增强债券A00
410005华富增强债券B00
410006华富策略精选00
410007华富价值00
410008华富中证10000
410009华富量子00
410010华富中小板00
420001天弘精选0.78052.1554
420002天弘债A1.07991.3432
420003天弘成长1.55731.8923
420005天弘策略1.371.741
420008天弘债券A1.0841.113
420009天弘安康养老1.2881.288
420102天弘债B1.08071.3745
420108天弘发起B1.0721.1
450001国富收益00
450002国富弹性00
450003国富潜力00
450004国富价值00
450005国富债A00
450006国富债C00
450007国富成长00
450008国富30000
450009国富中小盘00
450010国富策略00
450011国富精选00
450018国富信用债券A00
450019国富信用债券C00
457001国富亚洲机会00
460001华泰盛世0.99863.5494
460002华泰成长1.88252.0175
460003华泰增利B1.09951.4035
460005华泰价值2.2182.758
460007华泰行业1.7731.773
460008华泰稳健收益A1.1661.166
460009华泰量化1.5021.522
460010华泰亚洲00
460108华泰稳健收益C1.1561.156
460220华泰柏瑞上证中小盘ETF联接1.3961.396
460300华泰柏瑞300联接1.80281.8028
470006添富医药00
470007添富上证00
470008添富策略00
470009添富活力00
470010添富多元债A00
470011添富多元债C00
470018汇添富双利债A00
470028添富责任00
470058添富可转债A00
470059添富可转债C00
470068深证300ETF联接00
470078添富增收C00
470088添富信用债A00
470089添富信用债C00
470098添富逆向00
470888添富优选00
481001工银价值0.58494.7925
481004工银成长2.3612.611
481006工银红利1.11421.1542
481008工银蓝筹1.4191.829
481009工银沪深3001.57771.7727
481010工银中小盘1.7271.727
481012深红利联接1.29681.2968
481013工银消费1.5781.578
481015工银主题2.5982.598
481017工银量化2.0132.013
483003工银平衡0.77262.1873
485005工银强债B1.23341.6884
485007工银添利B1.36151.6455
485011工银双利B1.4641.464
485014工银添颐B1.8391.839
485019工银信用B类1.061.06
485105工银强债A1.23521.7272
485107工银添利A1.36981.6788
485111工银双利A1.4951.495
485114工银添颐A1.8921.892
485119工银信用A类1.0721.072
486001工银全球00
486002工银精选00
487016工银保本1.0341.248
487021工银保本2号1.3511.351
505888嘉实元和00
510010治理ETF00
510020超大ETF2.67130.9852
510030上证180价值ETF联接4.5671.563
51005050ETF00
510060央企ETF2.14871.3744
510070民企ETF2.1261.822
510080长盛债券1.53342.3874
510081长盛精选1.72423.682
510090责任ETF00
510110周期ETF4.0281.616
510120非周ETF3.6431.535
510130中盘ETF00
510150消费ETF4.4771.476
510160小康ETF00
510170商品ETF2.350.729
510180180ETF3.90343.8349
510190龙头ETF4.0861.566
510210综指ETF00
510220中小ETF5.3021.449
510230金融ETF00
510260新兴ETF00
510270国企ETF00
510280成长ETF1.6671.667
510290380ETF00
510300300ETF4.39691.6741
510310沪深300ETF00
510330华夏30000
510410资源ETF0.94830.9483
510420景顺180ETF1.9061.906
51043050等权00
510440500沪市2.4122.412
510450上投180高ETF2.17022.1702
510500南方中证500ETF00
510510广发中证50000
510520诺安50000
510610能源行业00
510620材料行业00
510630消费行业00
510650金融行业00
510660医药行业00
510680万家380ETF1.98351.9835
510700长盛百强ETF3.3441.859
510880红利ETF3.332.381
510900H股ETF00
511010国债ETF00
511210博时企债ETF108.50321.085
511220城投ETF98.0560.996
512010医药ETF00
512070非银ETF00
512110中证地产2.0482.048
512120中证医药1.5061.506
512210景顺食品1.39511.3951
512220景顺TMT1.82931.8293
512230景顺医药1.57751.5775
512300中证500ETF00
512600嘉实主要消费00
512610嘉实医药卫生00
512640嘉实金融地产00
513030华安德国3000
513100国泰纳斯达克10000
513500500ETF00
513600恒指ETF00
513660恒生通00
518800国泰黄金00
518880华安黄金ETF2.4250.916
519001银华优选00
519002华安安信消费1.591.617
519003海富收益0.9172.532
519005海富股票0.8922.841
519007海富回报1.0972.593
519008添富优势00
519011海富精选0.66724.2757
519013海富优势1.0812.187
519015海富通放0.9121.232
519017大成成长1.522.677
519018添富均衡00
519019大成景阳1.1914.229
519020国泰金泰00
519021国泰金鼎价值00
519023海富债券C1.1381.229
519024海富债券A1.1561.247
519025海富通领先1.7121.862
519026海富通中小盘1.5421.542
519027上证周期ETF联接1.4291.429
519029华夏稳增00
519030海富稳固1.5971.597
519032非周ETF联接1.5031.503
519033海富国策2.6562.656
519034海富低碳1.9891.989
519035富国天博00
519039长盛同德1.45984.1831
519050海富通养老1.3041.304
519051海富通定债00
519052海富通双利A1.0171.066
519053海富通双利B1.151.307
519055海富通双利债1.0571.057
519056海富通内需1.7431.743
519057海富通双福A1.0211.047
519058海富通双福B1.3231.323
519059海富通双福1.1121.112
519060海富通纯债C2.0142.014
519061海富通纯债A2.0262.026
519062海富通阿尔法1.1091.109
519066添富蓝筹00
519068添富焦点00
519069添富价值精选00
519078添富增收A00
519087新华分红00
519089新华成长00
519091新华资源00
519093新华企业00
519095新华轮换00
519097新华中小市值00
519099新华灵活00
519100长盛1001.22571.8867
519110浦银价值2.5062.576
519111浦银收益A1.4461.456
519112浦银收益C1.4141.424
519113浦银生活1.6921.752
519115浦银红利1.7531.753
519116浦银沪深3001.3811.381
519117浦银中证40022
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业2.0372.037
519121浦银6个月A00
519122浦银6个月C00
519123浦银添A00
519124浦银添C00
519125浦银消费升级1.7621.762
519126浦银新经济1.7291.729
519127浦银盛世精选1.1341.134
519128浦银月月盈A00
519129浦银月月盈C00
519130海富通新内需1.3151.315
519150新华优选00
519152新华纯债A类00
519153新华纯债B类00
519156新华行业配置00
519158新华趋势00
519160新华安享债A00
519161新华安享债C00
519162新华信用增债A00
519163新华信用增债C00
519165新华鑫利灵活00
519167新华鑫安保本00
519170浦银增长00
519180万家1801.0293.369
519181万家和谐0.91641.8766
519183万家引擎1.25531.9453
519185万家精选1.61171.6917
519186万家稳增A1.22821.4282
519187万家稳增C1.22381.4038
519188万家恒利债A1.14611.1461
519189万家恒利债C1.1321.132
519190万家得利1.04311.1105
519191万家城建1.00881.1304
519192万家市政00
519300大成3001.37252.7825
519519华泰增利A1.12771.4317
519601海富通海外00
519602海富通大中华00
519606国泰金鑫00
519656银河灵活配置A2.2692.269
519657银河灵活配置C2.262.26
519660银河增利债A1.4391.439
519661银河增利债C1.4311.431
519662银河岁岁回报A00
519663银河岁岁回报C00
519664银河美丽A1.8681.868
519665银河美丽C1.8411.841
519666银信添利B1.10411.4771
519667银信添利A1.10871.5077
519668银河成长1.89243.0102
519669银河领先债券1.121.19
519670银河优选3.1183.773
519671300价值1.3921.392
519672银河精选2.0672.067
519673银河康乐股票1.781.78
519674银河创新2.50892.5089
519675银河润利1.3141.314
519676银河保本1.4591.459
519677银河定投宝1.9821.982
519678银河消费1.9211.921
519679银河主题4.54.5
519680交银增利A/B00
519682交银增利C00
519683交银双利A/B00
519685交银双利C00
519686交银治理00
519688交银精选00
519690交银稳健00
519692交银成长00
519694交银蓝筹00
519696交银环球00
519697交银优势00
519698交银先锋00
519700交银主题00
519702交银趋势00
519704交银制造00
519706深价值ETF联接00
519709交银全球资源股票00
519710交银荣安保本00
519712交银阿尔法00
519714交银沪深300等权00
519718交银纯债A00
519720交银纯债C00
519723交银双轮A/B00
519725交银双轮C00
519726交银保本00
519727交银成长3000
519729交银荣泰保本00
519730交银月月丰A00
519731交银月月丰C00
519732交银双息00
519733交银强债A00
519735交银强债C00
519736交银新成长00
519738交银周期回报00
519740交银丰盈收益00
519743交银丰润A00
519745交银丰润C00
519748交银丰享00
519749交银丰泽00
519908华夏兴华00
519909华安安顺混合1.6851.829
519915富国消费00
519918华夏兴和00
519969长信新利1.1141.114
519971长信改革红利1.2161.216
519972长信纯债C00
519973长信纯债A00
519975长信量化1.1641.164
519976长信可转债C1.47211.9991
519977长信可转债A1.48772.0477
519979长信内需1.7422.192
519981长信标普10000
519983长信量化1.8361.836
519985长信中短债1.20121.2012
519987长信恒利1.5721.603
519989长信利丰1.2741.767
519991长信双利1.8562.262
519993长信增利1.32452.5635
519995长信金利00
519997长信银利00
530001建信价值00
530003建信成长00
530005建信优化00
530006建信精选00
530008建信稳定增利A00
530009建信收益A00
530010建信责任00
530011建信内生00
530012建信保本00
530015深F60联接00
530016建信恒稳00
530017建信双息A00
530018建信深证10000
530019建信社会责任00
530020建信转债强债A00
530021建信纯债A00
531008建信稳定增利C00
531009建信收益C00
531017建信双息C00
531020建信转债C00
531021建信纯债C00
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.43312.3831
540002汇丰龙腾2.01973.2657
540003汇丰策略2.02972.1497
540004汇丰晋信202600
540005汇丰晋信增利A1.05051.1579
540006汇丰大盘2.21532.2753
540007汇丰中小盘1.54671.5667
540008汇丰低碳2.06292.1629
540009汇丰消费1.25181.2518
540010汇丰科技2.61362.6136
540012汇丰恒生1.60091.6009
541005汇丰晋信增利C1.05121.1752
550001信诚四季1.40982.7272
550002信诚精萃0.91272.9108
550003信诚蓝筹2.5892.959
550004信诚三得益A1.1681.351
550005信诚三得益B1.1591.317
550006信诚优债A1.0851.293
550007信诚优债B1.0851.264
550008信诚优胜1.9091.909
550009信诚中小盘1.8912.021
550015信诚季季添金1.0041.108
550016信诚岁岁添金1.2771.567
550017信诚添金1.0921.256
550018信诚优质债A1.1491.159
550019信诚纯债B1.1371.147
560002益民红利0.60631.6772
560003益民创新1.37661.3966
560005益民多利0.98621.1072
560006益民核心1.7691.769
570001诺德价值1.46391.4639
570005诺德成长2.1712.171
570006诺德中小盘2.1532.183
570007诺德优选1.5341.534
570008诺德周期2.2622.262
571002诺德灵活2.04842.0484
573003诺德强债1.2051.232
580001东吴嘉禾00
580002东吴动力00
580003东吴轮动00
580005东吴进取00
580006东吴新经济00
580007东吴新创业00
580008东吴产业00
580009东吴内需增长00
582001东吴优信A00
582002东吴增利A00
582003东吴保本00
582201东吴优信C00
582202东吴增利C00
585001东吴中证00
590001中邮核心优选1.77672.9967
590002中邮核心成长0.990.99
590003中邮核心优势1.9952.175
590005中邮核心主题2.1282.288
590006中邮中小盘2.2212.221
590007中邮上证3802.0982.158
590008中邮战略5.0095.009
590009中邮稳定收益A1.1211.223
590010中邮稳定收益c1.1141.216
610001信达领先1.68282.0128
610002澳银精华2.1052.525
610003信达稳定价值A1.4621.462
610004信达中小盘1.41.4
610005信达红利1.4961.566
610006澳银产业2.0542.054
610007信达消费2.1672.167
610008信达澳银信用A1.2421.242
610103信达稳定债券B1.4231.423
610108信达澳银信用C1.2291.229
620001宝石动力1.37631.4363
620002金元成长动力1.5261.746
620003金元丰利1.1331.155
620004金元价值1.4471.447
620005金元核心1.3521.352
620006金元消费1.6261.626
620007金元保本1.0331.158
620008金元新经济2.2692.269
620009金元惠理惠利1.1541.154
630001华商领先企业2.38212.7831
630002华商盛世成长4.49424.7592
630003华商强债A1.4651.69
630005华商动态2.3622.362
630006华商产业1.6251.625
630007华商稳健双利债券型A1.5431.604
630008华商策略1.7771.777
630009华商稳定增利A1.4381.438
630010华商价值2.7932.863
630011华商主题2.9463.046
630015华商大盘量化2.0732.473
630016华商价值共享2.5492.699
630103华商强债B1.4491.655
630107华商稳健B1.5211.575
630109华商稳定增利C1.4131.413
650001英大纯债A00
650002英大纯债C00
660001农银成长00
660002农银增利A00
660003农银双利00
660004农银策略00
660005农银中小盘00
660006农银大盘00
660008农银沪深30000
660009农银增强收益A00
660010农银精选00
660011农银中证50000
660012农银消费00
660013农银信用债00
660014农银深证10000
660015农银行业轮动00
660102农银增利C00
660109农银增强C00
671010纽银策略1.151.15
673010纽银新动向1.1931.543
675011纽银稳债A1.0961.096
675013纽银稳债C1.0831.083
675021纽银稳增A1.0131.028
675023纽银稳增C1.0071.02
686868浙商聚盈A1.1941.194
686869浙商聚盈C1.1811.181
688888浙商产业1.3691.369
690001民生蓝筹00
690002民生强债A1.8521.982
690003民生精选1.2511.251
690004民生稳健00
690005民生内需00
690006民生双利A1.5011.531
690007民生景气00
690008民生内地0.9180.918
690009民生红利1.7011.801
690011民生成长00
690202民生强债C1.8071.937
690206民生双利c1.4811.511
700001平安先锋1.8122.092
700002平安深证3001.8631.943
700003平安策略1.9742.074
700004平安保本1.331.33
700005平安大华添利债券A1.2631.263
700006平安大华添利债券C1.251.25
710001安达优势2.21022.2102
710002安达策略2.16022.2002
710301安达增强A1.42641.4464
710302安达增强C1.41011.4301
720001财通价值2.292.38
720002财通多策略债基1.0681.203
720003财通保本混合1.1851.185
730001方正富邦创新动力1.7081.908
730002方正富邦红利1.6991.699
740001长安宏观1.3432.163
740101长安300非周期1.6511.726
750001安信策略1.8181.958
750002安信目标债A1.1271.212
750003安信目标债C1.1151.2
750005安信平稳1.3991.399
762001国金通用1.5931.893
770001德邦优化00
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