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7月25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1.0471.047
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1.291.36
20景顺长城品质00
21华夏优势00
22南方中票A00
23南方中票C00
24大摩双利A1.0741.074
25大摩双利C1.0681.068
26泰达信用A1.0691.069
27泰达信用B00
28华富保本混合00
29富国宏观策略00
30长城久利保本1.2471.247
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1000.9480.948
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债Ａ00
46工银产业债Ｂ00
47华夏双债A00
48华夏双债C00
49中银标普00
50长盛纯债A1.0591.059
51华夏沪深30000
52长盛纯债C1.0541.054
53鹏华实业债00
54鹏华双债1.0331.033
56建信消费升级00
57中银消费主题1.0891.089
58国联安保本1.0461.046
59中证医药1001.0581.058
60国联安股债1.0031.003
61华夏盛世00
62银华成长股债00
63长盛百强ETF联接0.8720.872
64大摩18个月1.0241.082
65富国焦点00
66诺安鸿鑫00
67民生加银转债A00
68民生加银转债C00
69中高等级债A00
70中高等级债C00
71恒生ETF联接00
72华安保本混合00
73上投摩根成长00
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A0.9730.973
81天治可转债C0.9690.969
82嘉实阿尔法股票00
83添富消费00
84博时安盈A00
85博时安盈C1.0471.058
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1.0371.037
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0.9580.993
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0.9310.931
125上投摩根天颐00
126招商安润保本00
127农银行业领先00
128大成景安债A1.0771.077
129大成景安债B1.0791.079
130大成景兴A1.0471.047
131大成景兴C1.0411.041
136民生加银策略0.9250.925
137民生加银增利A1.0531.053
138民生加银增利C1.0491.049
139富国国企债A00
141富国国企债C00
142融通通泰保本1.0641.064
143鹏华双债加利1.0081.058
145长盛季季红A1.0281.065
146长盛季季红C1.0281.062
147易方达高等债A00
148易方达高等债C00
149华安双债A00
150华安双债C00
151诺安信用债券00
152大成景旭债A1.071.07
153大成景旭债C1.0651.065
165瑞银精选00
166中海安鑫保本00
167广发聚优灵活00
169泰达高票息A00
170泰达高票息B00
171易方达裕丰00
172华泰量化股票1.151.15
173汇添富美丽3000
174汇添富高息债A00
175汇添富高息债C00
177嘉实丰益信债00
178博时灵活配置1.021.02
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A00
182景顺金利债C00
183嘉实丰益策略00
184工银添福A00
185工银添福B00
186华泰季季红1.0281.058
187华泰柏瑞丰盛A1.061.06
188华泰柏瑞丰盛C00
190中银保本二号1.0551.055
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00
212泰信鑫益债A1.0471.049
213泰信鑫益债C1.0431.045
214广发成长优选00
215广发趋势00
216华安黄金易A00
217华安黄金易C00
219博时裕益灵活0.9460.946
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A1.0591.059
226长盛年年C1.0561.056
227华安年年红债00
235诺安稳固收益00
236工银月薪定债00
237国投岁添利A00
238国投岁添利C00
241宝盈核心C1.06891.2439
242景顺精选00
244天弘稳利A00
245天弘稳利B00
246博时月薪定债1.0221.066
247方正互利1.0531.053
251工银金融地产00
252景顺纯债A00
253景顺纯债C00
254长城增强债A1.0461.058
255长城增强债C1.0431.055
256上投红利回报00
257上投岁岁债A00
258上投岁岁债C00
259农银汇理区间00
260信诚季季定期00
263工银信息产业00
264博时内需增长0.9670.845
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1.021.02
274广发亚太债人00
275广发亚太债美00
277博时双月1.0441.074
278通泽一年0.8750.875
279华商红利0.9510.951
280博时双债A00
281博时双债C00
284富安达信用A1.05531.0553
285富安达信用B1.0511.051
286银华季季红00
287银华永利A00
288银华永利C00
289鹏华丰泰1.0331.033
290鹏华全球收益00
291鹏华丰信1.081.072
292鹏华丰信A1.0121.034
293鹏华丰信B1.0841.084
294华安生态00
295鹏华丰实A1.0371.037
296鹏华丰实B1.0341.034
298中海纯债A00
299中海纯债C00
302国泰淘金00
303长盛双月红A1.0141.051
304长盛双月红C1.0131.048
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0.9270.927
310安信永利信用A1.071.07
311景顺沪深30000
312华安300A00
313华安300C00
314招商瑞丰灵活00
315融通通祥0.9970.997
316中海惠利纯债00
317中海惠利纯债A00
318中海惠利纯债B00
328上投摩根动力00
335安信永利信用C1.0671.067
336农银灵活配置00
338鹏华双债保利1.0251.047
339长城医疗保健1.0121.012
341嘉实新兴市场A00
342嘉实新兴市场B00
345鹏华丰融定债1.0571.057
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1.0521.052
355南方丰元A00
356南方丰元C00
357大成景祥A1.0091.033
358大成景祥B1.1541.154
360年年有余A00
361年年有余B00
362国泰聚信优势A00
363国泰聚信优势C00
366汇添富新收益00
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1.0451.075
377上投双债增A00
378上投双债增C00
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A00
386景顺长城双利C00
387泰达宏利瑞利A00
388泰达宏利瑞利B1.0611.061
390华商优势行业1.0461.066
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00
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A1.051.05
401道富增鑫定债C1.0481.048
402工银纯债A00
403工银纯债B00
404易方达成长00
405信诚月月定期00
406汇添富双利A00
407汇添富双利C00
408民生城镇混合0.9731.003
409鹏华环保产业1.0141.014
410益民服务领先0.9040.904
411景顺优质成长00
412国开岁月定债A1.021.042
413国开岁月定债C1.0181.04
414嘉实绝对收益00
417国联安新精选0.990.99
418景顺长城成长00
423前海开源事件0.9590.959
426大成信用增A1.0441.044
427大成信用增C1.0421.042
428易方达聚盈00
429聚盈A00
430聚盈B00
431鹏华品牌传承1.0161.016
432中银优秀企业1.0371.037
433安信鑫发优选1.0361.036
435建信稳定添利00
436易方达裕惠00
440大成景祥分级1.0741.074
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00
458英大领先回报1.00991.0099
463华商双债A1.0961.096
465景顺鑫月薪00
466融通通瑞一年1.0321.032
471富国城镇发展00
473广发集鑫A00
474广发集鑫C00
478建信中证50000
480东方红新动力1.0421.042
481华商双债C1.0911.091
496长安产业精选00
498财通纯债A1.0011.029
499财通纯债B1.0491.049
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A1.0361.036
504中信建投稳信C1.0341.034
507泰达养老混合A1.0121.012
508泰达养老混合B1.011.01
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0.9640.964
523国投瑞银医疗00
524上投摩根民生00
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00
531东吴灵活配置00
532景顺长城优势00
534长盛高端装备1.0231.023
535长盛航天海工1.0071.007
536前海开源债1.0341.034
538诺安优势行业00
541华商创新成长1.0321.057
545中邮核心灵活00
546兴业定开债00
547建信健康民生00
549华安大国新经济00
550广发新动力00
551信诚幸福消费00
552中加纯债一年A1.0321.032
553中加纯债一年C1.0311.031
554中国梦基金00
556国投新机遇A00
557国投新机遇C00
563南方通利A00
564南方通利C00
566华泰创新升级1.0241.024
567广发聚祥混合00
571中邮双动力1.011.01
572中银多策略1.0131.013
573天弘通利混合00
574宝盈新价值1.0171.017
577安信价值精选1.0381.038
578鑫元一年定债A1.0151.015
579鑫元一年定债C1.0141.014
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00
587大成灵活配置1.0431.043
589光大商机1.0451.045
590华安新活力00
591中银健康生活1.0021.002
592建信改革红利00
593易基全球美元00
594大摩进取00
595嘉实泰和混合00
596前海中证军工1.0891.089
597中海积极收益00
601华宝兴业创新00
609华商新量化00
610新华阿里一号00
611长城淘金1.0121.012
612华宝生态00
613国寿沪深3001.01511.0151
616上投优信增利A00
617上投优信增利C00
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
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1.0231.023
652博时裕蚂合00
655鑫元稳利00
656前海沪深3001.0181.018
663国投美丽中国00
664国联安灵活0.9990.999
667工银绝对收益A00
672工银绝对收益B00
692汇添富双利c00
694鑫元鸿利00
695大成景益平稳1.0121.012
1001华夏债券A/B00
1003华夏债券C00
1011华夏希望00
1013华夏希望C00
1021华夏亚债a00
1023华夏亚债c00
1031华夏安康信用A00
1033华夏安康信用C00
1061华夏收益(QDII)A00
1063华夏收益(QDII)C00
1065华夏收益债券A(美元)00
1066华夏海外收益00
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
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00
40002华安Ａ股00
40004华安宝利00
40005华安宏利00
40007华安成长00
40008华安优选00
40009华安收益A00
40010华安收益B00
40011华安核心00
40012华安强债A00
40013华安强债B00
40015华安动态00
40016华安行业轮动00
40018华安香港00
40019华安稳固00
40020华安升级00
40021华安大中华升级股票00
40022华安可转债A00
40023华安可转债B00
40025华安科技00
40026华安信用00
40035华安逆向00
40036华安安心收益A00
40037华安安心B00
40040华安纯债A00
40041华安纯债C00
40045华安信用强债00
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00
40190龙头ETF联接00
50001博时增长0.6633.165
50002博时沪深300指数0.66682.6468
50004博时精选1.10042.6689
50006博时稳定B1.0041.263
50007博时平衡0.8862.301
50008博时产业0.7742.69
50009博时新兴0.512.484
50010博时特许0.9651.31
50011博时信用A1.1051.183
50012博时策略灵活配置0.8210.845
50013超大ETF联接0.59410.5941
50014博时创业1.0071.037
50015博时亚太00
50016博时宏观A0.9530.975
50018博时行业0.7180.718
50019博时转债A0.8880.888
50020博时抗通胀00
50021F200ETF联接0.71190.7119
50022博时回报1.1671.203
50023博时天颐A1.0471.069
50024资源ETF链接0.59670.5967
50025博时标普50000
50026博时医疗1.2221.352
50027博时信用债纯债1.0341.113
50028博时安心收益A类00
50030博时亚洲债券00
50106博时稳定1.0181.289
50111博时信用C1.0951.162
50116博时宏观C0.9470.962
50119博时转债C0.8780.878
50123博时天颐C1.041.059
50128博时安心收益C类1.0351.05
50201博价值贰0.5812.036
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
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80006长盛环球00
80007长盛同鑫1.0751.106
80008长盛同祥1.0471.097
80009同禧A0.9880.988
80010同禧c0.9740.974
80012长盛电子1.3581.783
80015长盛同鑫二号1.0621.062
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90002大成债券1.07321.6562
90003大成蓝筹0.54713.1171
90004大成精选0.7672.8125
90006大成20200.5522.374
90007大成策略1.0671.761
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90009大成行业0.7960.796
90010大成中证0.8320.832
90011大成核心0.8680.868
90012深成长联接0.6860.686
90013大成保本1.1141.124
90015大成内需1.2151.215
90016大成消费1.0051.055
90017大成可转债1.0291.039
90018大成新锐1.0461.246
90019大成景恒保本1.1131.113
90020500沪市联接0.9510.951
92002大成债C1.07041.6147
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
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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
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100056富国低碳00
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100061富国中国中小盘00
100066富国纯债A00
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100072富国强回报A00
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110001易基平稳00
110002易基策略00
110003易基5000
110005易基积极00
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110009易基价值00
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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
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110025易基资源00
110026创业板ETF联接00
110027安心回报A00
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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
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112002易策二号00
118001易基亚洲00
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121001国投融华00
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121005国投创新00
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128013国投纯债B00
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150001瑞福进取00
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150008瑞和小康00
150009瑞和远见00
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150018银华稳进00
150019银华锐进00
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150023申万进取00
150027天弘添利B00
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150029信诚中证500B00
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150031银华鑫利00
150032嘉实多利优先00
150033嘉实多利00
150034聚利Ａ00
150035聚利B00
150036建信稳健00
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150039中欧鼎利A00
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150042利鑫B00
150044增利A00
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150047银华瑞吉00
150048银华瑞祥00
150049消费收益00
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150056工银500B00
150057久兆稳健1.0281.144
150058久兆积极0.9760.976
150059银华金瑞00
150060银华鑫瑞00
150061鹏华丰泽B00
150062浦银增利A1.1371.137
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150064长盛同瑞A1.0371.176
150065长盛同瑞B0.9090.909
150066互利A00
150067互利B00
150068双翼B00
150069双力A1.0221.157
150070双力B1.1021.102
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1.0341.136
150077浙商进取0.6340.634
150078金鹰回报B00
150080双佳B1.111.11
150081信诚双盈B00
150082信达利B00
150083广发100A00
150084广发100B00
150085中小板A00
150086中小板B00
150087中欧信用B00
150088金鹰中证500A00
150089金鹰中证500B00
150090万家创A00
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150092诺德300A00
150093诺德300B00
150094泰信400A00
150095泰信400B00
150096招商商品A00
150097招商商品B00
150098同庆800A1.0121.012
150099同庆800B0.7490.749
150100资源A00
150101资源B00
150102长信利众B00
150103银河银泰00
150104华安沪深300A00
150105华安沪深300B00
150106易基稳健00
150107易基进取00
150108同辉100A1.0611.131
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150110华商500A00
150111华商500B00
150112工银100A00
150113工银100B00
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00
150122银河进取00
150123建信50A00
150124建信50B00
150127招商双债增强B00
150128工银增B00
150129鹏华丰利B00
150130医药A00
150131医药B00
150132元盛B00
150133德信A00
150134德信B00
150137安信宝利B1.0481.048
150138银华800A00
150139银华800B00
150140国金300A00
150141国金300B00
150142添富互利B00
150143转债A00
150144转债B00
150145招商300高贝A00
150146招商300高贝B00
150147同利B00
150148信诚医药A00
150149信诚医药B00
150150信诚有色A00
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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A00
150158信诚800金融B00
150159中欧添B1.111.11
150160融通通福B00
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B1.041.04
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A00
150172申万证券B00
150175银华H股A00
150176银华H股B00
150177非银行A1.0131.013
150178非银行B1.1231.123
150179信息A1.0131.013
150180信息B1.0591.059
150181军工A00
150182军工B00
150184申万环保A00
150185申万环保B00
151001银河稳健00
151002银河收益00
159901深100ETF00
159902中小板2.22.32
159903深成ETF00
159905深红利00
159906深成长0.6660.666
159907中小30000
159908深F2000.70580.7058
159909深TMT00
159910嘉实深证基本面120ETF00
159911民营ETF2.93640.8897
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100ETF0.8540.854
159924景顺300等权00
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF2.291.0134
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF1.1881.046
159933金地ETF00
159934黄金ETF00
159935景顺50000
159936广发可选消费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
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
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160220国泰民益00
160311华夏蓝筹00
160314华夏行业00
160415华安深证300指数(LOF)00
160416华安石油00
160417华安30000
160505博时主题1.8783.769
160512博时卓越品牌1.2311.288
160513博时裕祥分级1.1271.127
160514裕祥A00
160515安丰1800
160602普天债券A1.0491.553
160603普天收益0.7983.244
160605鹏华中国501.013.38
160607鹏华价值0.8062.621
160608普天债券B1.0361.49
160610鹏华动力1.061.48
160611鹏华治理0.7810.881
160612鹏华丰收1.0281.37
160613鹏华创新1.2011.348
160615鹏华3000.8470.907
160616鹏华5000.8420.842
160617鹏华丰润1.0581.187
160618鹏华丰泽1.3091.309
160619鹏华丰泽A00
160620鹏华资源分级0.9690.641
160621鹏华中小企债1.0741.074
160622鹏华丰利00
160623鹏华丰利A00
160624鹏华领先1.0090.938
160625鹏华非银1.0681.068
160626鹏华信息1.0361.036
160627鹏华策略1.030.837
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0.8062.1752
160806长盛同庆0.8540.801
160807长盛3000.7740.824
160808长盛同瑞0.961.016
160809长盛同辉0.9911.026
160810长盛同丰1.0041.004
160811同丰A00
160812长盛同益1.0384.353
160910大成创新0.7211.932
160915大成景丰1.0451.097
160916优选LOF1.1460.928
160918大成中小盘0.9073.712
161005富国天惠00
161010富国天丰00
161014富国汇利00
161015富国天盈00
161016富国天盈A00
161017富国50000
161019富国天锋00
161022富国创业00
161024富国军工00
161115易基岁丰00
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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30000
161210国投新兴00
161211国投金融00
161213国投消费00
161216国投双债A00
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161219国投产业00
161221国投双债C00
161505银河通利A00
161506银河通利C00
161507银河增强00
161601新蓝筹0.70142.9964
161603融通债券A1.0521.596
161604融通深证1000.8762.239
161605融通蓝筹0.9942.327
161606融通行业0.7312.671
161607融通巨潮0.7122.226
161609融通动力1.1341.679
161610融通领先0.692.15
161611融通内需0.6740.794
161612融通深成指0.6420.642
161613融通创业板1.4671.617
161614融通四季添利00
161616融通医疗1.0681.432
161618融通岁岁添利A1.0251.081
161619融通岁岁添利B1.0221.074
161620融通丰利00
161624融通标普A0.9590.959
161625融通标普C0.9540.954
161626融通通福1.0721.086
161627融通通福A1.0061.03
161693融通债券C1.051.587
161706招商成长00
161713招商信用00
161714招商金砖00
161715大宗商品00
161716招商双债增强00
161717招商双债增强A00
161718招商300高贝00
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
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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1.02471.8362
161903万家公用0.47181.6131
161907万家红利0.84640.8464
161908万家添利0.85641.2582
161910万家中创0.99671.0427
161911万家强债1.05361.0846
162006长城久富1.03783.4836
162010长城久兆0.9971.043
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1.19683.1118
162202泰达周期0.92.945
162203泰达稳定0.69262.6326
162204泰达精选2.80814.6131
162205泰达预算0.98362.5986
162207泰达效率0.92542.2257
162208泰达首选1.12561.4456
162209泰达市值0.6950.695
162210集利债券A1.10581.2138
162211泰达品质1.0261.486
162212泰达红利1.1011.236
162213泰达大盘0.89940.9194
162214泰达领先0.9630.963
162215泰达聚利00
162216泰达5001.10211.1581
162299集利债券C1.07981.1828
162307海富10000
162308海富增利00
162411华宝油气00
162509双禧1000.9040.829
162510国安双力1.0621.13
162511国联安双佳1.1021.151
162512双佳A1.0061.097
162605景顺鼎益00
162607景顺资源00
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4001.121.163
163001长信10000
163003长信利鑫00
163004利鑫A00
163005长信利众00
163006长信利众A00
163109申万深成0.51740.5876
163110申万量化1.1431.143
163111申万中小板分级0.92550.993
163112申万债券1.0211.021
163113申万证券1.07411.0741
163114申万环保1.0341.034
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1.79823.2412
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0.50651.9983
163801中银中国1.18813.5281
163803中银增长0.61472.5781
163804中银收益1.08482.3448
163805中银策略1.06961.4596
163806中银增利00
163807中银优选1.16331.4233
163808中银1000.6770.687
163809中银蓝筹1.0161.036
163810中银价值11.02
163811中银双利A1.2271.227
163812中银双利B1.211.21
163813中银全球策略00
163816中银转债增强A1.1651.165
163817中银转债增强B1.1511.151
163818中银中小盘1.0761.076
163819中银信用00
163821中银沪深3000.9630.963
163822中银主题1.1361.136
163823中银保本1.0951.095
163824中银盛利1.0581.058
163825中银互利00
163826互利A1.0171.04
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00
164206天弘添利债券00
164207天弘添利A00
164208天弘丰利分级债券00
164209丰利A00
164210天弘同利分级00
164211同利A00
164303新华惠鑫A00
164509国富恒利00
164510国富恒利A1.0191.019
164606华泰柏瑞信用增利00
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00
164809工银50000
164810工银纯债00
164811工银10000
164812工银增利00
164813工银增A00
164814工银双债00
164815工银标普全球00
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519061海富通纯债A00
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0.96142.7375
519089新华成长1.03182.0918
519091新华资源1.1211.121
519093新华企业1.1781.178
519095新华轮换1.5081.508
519097新华中小市值1.141.14
519099新华灵活1.161.16
519100长盛1000.67751.2975
519110浦银价值1.0441.044
519111浦银收益A1.2691.279
519112浦银收益C1.2441.254
519113浦银生活1.0741.134
519115浦银红利1.0471.047
519116浦银沪深3000.740.74
519117浦银中证4001.0271.027
519118浦银幸福A1.0511.108
519119浦银幸福B1.0471.101
519120浦银新产业1.2111.211
519121浦银6个月A11
519122浦银6个月C0.9970.997
519123浦银添A1.0521.052
519124浦银添C1.0481.048
519125浦银消费升级1.0871.087
519126浦银新经济1.0091.009
519127浦银盛世精选11
519150新华优选1.0771.437
519152新华纯债A类1.1381.138
519153新华纯债B类1.1311.131
519156新华灵活配置1.0031.003
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
519180万家1800.53992.8799
519181万家和谐0.5461.2292
519183万家引擎0.9371.427
519185万家精选0.94031.0203
519186万家稳增A1.06611.2661
519187万家稳增C1.06551.2455
519188万家恒利债A1.07861.0786
519189万家恒利债C1.06921.0692
519190万家得利1.031.0402
519191万家城建1.01191.0162
519192万家市政1.0231.0384
519300大成3000.73122.1412
519519华泰增利A1.07831.3023
519601海富通海外00
519602海富通大中华00
519656银河灵活配置A00
519657银河灵活配置C00
519660银河增利债A00
519661银河增利债C00
519662银河岁岁回报A00
519663银河岁岁回报C00
519664银河美丽A00
519665银河美丽C00
519666银信添利B00
519667银信添利A00
519668银河成长00
519669银河领先债券00
519670银河优选00
519671300价值00
519672银河精选00
519674银河创新00
519676银河保本00
519677银河定投宝00
519678银河消费00
519679银河主题00
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交银荣祥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
519908华夏兴华00
519909华安安顺混合00
519918华夏兴和00
519972长信纯债C00
519973长信纯债A00
519976长信可转债C00
519977长信可转债A00
519979长信内需00
519981长信标普10000
519983长信量化00
519985长信中短债00
519987长信恒利00
519989长信利丰00
519991长信双利00
519993长信增利00
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建信增利00
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00
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
531009建信收益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201600
540002汇丰龙腾00
540003汇丰策略00
540004汇丰晋信202600
540005汇丰晋信增利A00
540006汇丰大盘00
540007汇丰中小盘00
540008汇丰低碳00
540009汇丰消费00
540010汇丰科技00
540012汇丰恒生00
541005汇丰晋信增利C00
550001信诚四季00
550002信诚精萃00
550003信诚蓝筹00
550004信诚三得益A00
550005信诚三得益B00
550006信诚优债A00
550007信诚优债B00
550008信诚优胜00
550009信诚中小盘00
550015信诚季季添金00
550016信诚岁岁添金00
550017信诚添金00
550018信诚优质债A00
550019信诚纯债B00
560002益民红利0.40211.3082
560003益民创新0.75670.7767
560005益民多利0.92041.0414
560006益民核心1.1791.179
570001诺德价值0.81980.8198
570005诺德成长1.1481.148
570006诺德中小盘1.0931.123
570007诺德优选0.8370.837
570008诺德周期1.0311.031
571002诺德灵活1.15891.1589
573003诺德强债1.0441.071
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1.01462.2346
590002中邮核心成长0.49860.4986
590003中邮核心优势1.0781.258
590005中邮核心主题0.9981.158
590006中邮中小盘1.0741.074
590007中邮上证3801.0761.136
590008中邮战略2.5062.506
590009中邮稳定收益A1.0441.111
590010中邮稳定收益c1.0381.105
610001信达领先00
610002澳银精华00
610003信达稳定价值A00
610004信达中小盘00
610005信达红利00
610006澳银产业00
610007信达消费00
610008信达澳银信用A00
610103信达稳定债券B00
610108信达澳银信用C00
620001宝石动力0.83080.8908
620002金元成长动力0.8211.041
620003金元丰利1.0141.036
620004金元价值0.7970.797
620005金元核心0.7170.717
620006金元消费0.8520.852
620007金元保本1.0941.114
620008金元新经济1.0361.036
620009金元惠理惠利00
630001华商领先企业1.42721.5322
630002华商盛世成长2.02272.2877
630003华商强债A1.1911.416
630005华商动态1.3581.358
630006华商产业0.8040.804
630007华商稳健双利债券型A1.1311.192
630008华商策略0.9520.952
630009华商稳定增利A00
630010华商价值1.2911.361
630011华商主题1.7451.845
630015华商大盘量化1.2651.365
630016华商价值共享1.2661.416
630103华商强债B1.1821.388
630107华商稳健B1.1191.173
630109华商稳定增利C1.111.11
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0.7970.797
673010纽银新动向0.940.94
675011纽银稳债A1.0221.022
675013纽银稳债C1.0131.013
675021纽银稳增A1.021.02
675023纽银稳增C1.0141.014
686868浙商聚盈A1.0351.035
686869浙商聚盈C1.0271.027
688888浙商产业0.8110.811
690001民生蓝筹00
690002民生强债A00
690003民生精选00
690004民生稳健00
690005民生内需00
690006民生双利A1.0651.095
690007民生景气00
690008民生内地00
690009民生红利1.0061.006
690011民生成长0.9350.935
690202民生强债C00
690206民生双利c1.0541.084
700001平安先锋00
700002平安深证30000
700003平安策略00
700004平安保本00
700005平安大华添利债券A00
700006平安大华添利债券C00
710001安达优势1.03551.0355
710002安达策略0.95890.9989
710301安达增强A1.04031.0603
710302安达增强C1.03121.0512
720001财通价值1.0031.093
720002财通多策略债基1.0341.084
720003财通保本混合1.0491.049
730001方正富邦创新动力1.0021.082
730002方正富邦红利0.8570.857
740001长安宏观00
740101长安300非周期00
750001安信策略1.1351.175
750002安信目标债A1.0521.112
750003安信目标债C1.0441.104
750005安信平稳1.0081.008
762001国金通用00
770001德邦优化00
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