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5月18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
000001华夏成长1.8744.075
000003中海可转债A1.41.61
000004中海可转债C1.4061.616
000005嘉实增强信用1.0731.126
000007鹏华国企债1.2051.214
000008中证500ETF联接2.37852.3785
000011华夏大盘13.91217.792
000014华夏聚利债券1.0971.097
000015华夏纯债A1.1031.103
000016华夏纯债C1.0941.094
000017财通发展2.9693.319
000020景顺长城品质2.1292.129
000021华夏优势2.3673.537
000022南方中票A1.12481.1248
000023南方中票C1.11791.1179
000024大摩双利A1.1861.186
000025大摩双利C1.1791.179
000026泰达信用A1.1821.272
000027泰达信用B1.1861.266
000028华富保本混合1.2721.422
000029富国宏观策略1.6651.765
000030长城久利1.8261.826
000031华夏复兴2.1942.194
000032易方达信用债A1.1041.104
000033易方达信用债C1.0931.093
000039农银低估值2.71332.7133
000041华夏全球00
000042中证财通1001.8411.841
000043嘉实美国(人民币)00
000044嘉实美国(现汇)00
000045工银产业债Ａ1.3221.322
000046工银产业债Ｂ1.3091.309
000047华夏双债A1.2741.304
000048华夏双债C1.2661.296
000049中银标普00
000050长盛纯债A1.1651.165
000051华夏沪深3001.3611.361
000052长盛纯债C1.1561.156
000053鹏华实业债1.4221.432
000054鹏华双债1.1741.174
000055广发纳指100美元00
000056建信消费升级1.7491.749
000057中银消费主题2.0782.078
000058国联安保本1.1741.174
000059中证医药1001.991.99
000060国联安股债1.4131.413
000061华夏盛世1.5041.504
000062银华成长股债1.4091.409
000063长盛电子1.5461.546
000064大摩18个月00
000065富国焦点1.3551.381
000066诺安鸿鑫1.5551.555
000067民生加银转债A1.4071.807
000068民生加银转债C1.4051.795
000069中高等级债A1.0921.201
000070中高等级债C1.091.193
000071恒生ETF联接1.2221.222
000072华安保本混合1.5481.548
000073上投成长1.8921.892
000074工银瑞信债A00
000075恒生ETF联接(美元)0.20010.2001
000076华夏恒生联接现钞00
000077工银瑞信债C00
000078工银两年定开A00
000079工银两年定开C00
000080天治可转债A1.8111.811
000081天治可转债C1.7991.799
000082嘉实阿尔法股票2.0592.059
000083添富消费3.3973.397
000084博时安盈A1.051.086
000085博时安盈C1.0451.077
000086南方稳利1.0371.152
000087金边中债ETF联接A1.06411.0641
000088金边中债ETF联接C1.05871.0587
000091信诚新双盈1.0671.266
000092新双盈A1.0011.094
000093新双盈B1.221.668
000103国泰中国企业00
000104华宸增利债券1.0471.257
000105建信安心回报A1.1351.145
000106建信安心回报C1.1251.135
000107富国信用债A1.0851.246
000109富国信用债C1.0741.235
000110金鹰元安1.24721.2472
000111易方达1年债A00
000112易方达1年债C00
000113嘉实如意宝A/B1.0981.178
000115嘉实如意宝C1.0951.17
000116嘉实丰益纯债1.0391.143
000117广发轮动配置2.2422.242
000118广发聚鑫债A1.5451.67
000119广发聚鑫债C1.5381.663
000120中银美丽中国1.941.975
000121华夏永福养老1.3811.381
000122添富实业债A1.1391.269
000123添富实业债C1.1271.257
000124华宝兴业服务3.0793.079
000125上投天颐1.071.234
000126招商安润保本1.371.37
000127农银行业领先2.13642.1364
000128大成景安债A1.1441.144
000129大成景安债B1.151.15
000130大成景兴A1.3481.348
000131大成景兴C1.3371.337
000136民生加银策略2.5572.557
000137民生加银增利A00
000138民生加银增利C00
000139富国国企债A1.0251.153
000141富国国企债C1.0171.145
000142融通通泰保本1.1811.181
000143鹏华双债加利1.1441.194
000145长盛季季红A00
000146长盛季季红C00
000147易方达高等债A1.1371.137
000148易方达高等债C1.1271.127
000149华安双债A1.3321.332
000150华安双债C1.3311.331
000151诺安信用债券00
000152大成景旭债A1.1761.176
000153大成景旭债C1.171.17
000165瑞银精选1.7651.862
000166中海安鑫保本1.3831.383
000167广发聚优灵活2.4132.413
000169泰达高票息A1.2621.262
000170泰达高票息B1.2541.254
000171易方达裕丰1.3561.356
000172华泰量化股票1.8522.202
000173汇添富美丽303.3183.318
000174汇添富高息债A1.3581.358
000175汇添富高息债C1.3461.346
000176嘉实沪深300增强1.30981.3098
000177嘉实丰益信债1.0491.169
000178博时灵活配置1.2821.373
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A1.0611.177
000182景顺金利债C1.0581.17
000183嘉实丰益策略1.1511.155
000184工银添福A1.5941.594
000185工银添福B1.581.58
000186华泰季季红1.041.159
000187华泰柏瑞丰盛A1.0761.141
000188华泰柏瑞丰盛C1.0691.134
000190中银保本二号1.371.37
000191富国信用债A1.0381.158
000192富国信用债C1.0291.149
000193国泰房地产00
000194银华四季红1.0591.204
000195工银3号混合A00
000196工银3号混合B00
000197富国目标收益1.0461.153
000199国泰目标收益1.3941.65
000200博时岁岁增利00
000201诺安泰鑫00
000202富国目标两年1.0731.176
000205易方达投债A1.0921.162
000206易方达投债C1.0931.159
000207建信双债A1.1961.206
000208建信双债C1.1881.198
000209信诚新兴股票2.422.42
000212泰信鑫益债A00
000213泰信鑫益债C00
000214广发成长优选1.251.25
000215广发趋势1.2581.258
000216华安黄金易A0.9180.918
000217华安黄金易C0.9150.915
000219博时裕益灵活1.5751.698
000220富国医疗3.0823.082
000221汇添富年年A1.1481.148
000222汇添富年年C1.1411.141
000225长盛年年A00
000226长盛年年C00
000227华安年年红债00
000235诺安稳固收益00
000236工银月薪定债1.41.4
000237国投岁添利A00
000238国投岁添利C00
000239华安年年盈A00
000240华安年年盈C00
000241宝盈核心C1.97062.4306
000242景顺精选1.4231.603
000244天弘稳利A1.1381.177
000245天弘稳利B1.1331.169
000246博时月薪定债00
000247方正互利00
000248添富消费ETF联接00
000251工银金融地产2.9092.909
000252景顺纯债A1.1661.166
000253景顺纯债C1.1561.156
000254长城增强债A1.0521.164
000255长城增强债C1.0451.157
000256上投红利回报1.0711.235
000257上投岁岁债A1.0711.125
000258上投岁岁债C1.0691.119
000259农银汇理区间1.69721.6972
000260信诚季季定期1.3131.391
000263工银信息产业3.4623.462
000264博时内需增长1.5171.326
000265易方达恒久A00
000266易方达恒久C00
000267广发集利债A00
000268广发集利债C00
000270建信安心保本1.4061.406
000271中邮定债A00
000272中邮定债C00
000273华润元大保本1.631.63
000274广发亚太债人00
000275广发亚太债美00
000277博时双月00
000278融通通泽灵活0.9571.037
000279华商红利1.2281.651
000280博时双债A1.1371.146
000281博时双债C1.1321.141
000284富安达信用A1.49291.4929
000285富安达信用B1.4821.482
000286银华季季红1.0361.121
000287银华永利A1.1731.173
000288银华永利C1.1671.167
000289鹏华丰泰1.1071.219
000290鹏华全球收益00
000291鹏华丰信1.1051.246
000292鹏华丰信A1.0031.073
000293鹏华丰信B1.1511.325
000294华安生态2.1072.107
000295鹏华丰实A1.1151.231
000296鹏华丰实B1.1141.225
000297鹏华可转债1.061.06
000298中海纯债A1.081.08
000299中海纯债C1.071.07
000302国泰淘金1.1231.123
000303长盛双月红A00
000304长盛双月红C00
000305中银中高级债1.0961.166
000306天弘弘利债券1.1951.195
000308建信创新1.9951.995
000309大摩品质生活1.8491.849
000310安信永利信用A00
000311景顺沪深3002.0792.079
000312华安300A1.721.72
000313华安300C1.7011.701
000314招商瑞丰灵活1.3111.311
000315融通通祥00
000316中海惠利纯债1.1781.189
000317中海惠利纯债A1.0231.071
000318中海惠利纯债B1.1961.196
000319泰达淘利A1.1131.113
000320泰达淘利B1.1111.111
000328上投摩根动力1.8441.844
000333长城稳固A1.0961.096
000334长城稳固C1.0941.094
000335安信永利信用C00
000336农银灵活配置2.21062.2106
000338鹏华双债保利1.0661.138
000339长城医疗保健1.5981.598
000341嘉实新兴市场A00
000342嘉实新兴市场B00
000345鹏华丰融定债1.0931.158
000346建信安心两年A1.0561.144
000347建信安心两年C1.0541.138
000348广发金融债A1.1141.114
000349广发金融债C1.10791.1079
000351岁岁恒丰A00
000352岁岁恒丰C00
000354长盛城镇主题1.9091.976
000355南方丰元A1.0691.174
000356南方丰元C1.0671.168
000357大成景祥A1.0261.076
000358大成景祥B00
000360年年有余A1.2741.274
000361年年有余B1.2671.267
000362国泰聚信A1.7491.749
000363国泰聚信C1.7571.757
000367国泰安康1.181.18
000368汇添富沪深3001.82671.8267
000369广发全球人民币00
000370广发全球美元00
000372中银惠利纯债00
000373华安医药联接A1.4541.454
000376华安医药联接C1.4481.448
000377上投双债增A1.2071.349
000378上投双债增C1.2091.346
000382富国恒利1.0331.125
000383富国恒利A1.0081.069
000384富国恒利B1.0651.223
000385景顺长城双利A1.3271.327
000386景顺长城双利C1.321.32
000387泰达宏利瑞利A11.072
000388泰达宏利瑞利B1.1451.249
000390华商优势行业1.6711.801
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C1.0891.089
000398华富恒鑫A1.1481.228
000399华富恒鑫C00
000400道富增鑫定债A00
000401道富增鑫定债C00
000402工银纯债A1.161.16
000403工银纯债B1.1561.156
000404易方达新兴成长3.4533.453
000405信诚月月定期1.491.49
000406汇添富双利A1.2111.211
000407汇添富双利C1.2121.212
000408民生城镇混合2.1492.179
000409鹏华环保产业1.8791.879
000410益民服务领先2.1152.115
000411景顺优质成长1.8541.854
000412国开岁月定债A00
000413国开岁月定债C00
000414嘉实绝对收益1.1011.101
000415大摩债18A00
000416大摩债18C00
000417国联安新精选1.1871.229
000418景顺长城成长1.9741.974
000419大摩信价债A1.0281.028
000420大摩信价债C1.0261.026
000421华泰丰汇债A1.0841.084
000422华泰丰汇债C1.0821.082
000423前海开源事件1.0421.042
000426大成信用增A1.181.18
000427大成信用增C1.1731.173
000428易方达聚盈1.02891.1058
000429聚盈A1.0011.0751
000430聚盈B1.03771.2615
000431鹏华品牌传承1.0431.125
000432中银优秀企业2.0562.056
000433安信鑫发优选1.1791.179
000435建信稳定添利A1.1571.382
000436易方达裕惠1.3881.388
000437融通月月利A1.0611.071
000438融通月月利B1.0581.068
000440大成景祥分级1.3151.315
000452南方医保1.2791.494
000453国金通用鑫利1.0391.146
000454国金通用鑫利A1.0121.063
000455国金通用鑫利B1.1021.267
000457上投摩根核心2.0832.083
000458英大领先回报1.4971.677
000462农银主题轮动1.00981.0098
000463华商双债A1.4031.553
000465景顺鑫月薪1.0111.07
000466融通通瑞A1.0251.1
000469富国目标纯债1.0751.075
000471富国城镇发展2.7492.749
000473广发集鑫A1.0981.127
000474广发集鑫C1.1081.143
000477广发主题领先2.4742.474
000478建信中证5002.38212.3821
000480东方红新动力1.9182.006
000481华商双债C1.3981.538
000489光大岁末A1.0531.06
000490光大岁末C1.0511.057
000496长安产业精选1.1631.163
000498财通纯债A1.0041.074
000499财通纯债B00
000500华富恒富00
000501华富恒富债A00
000502华富恒富债B00
000503中信建投稳信A1.0351.1
000504中信建投稳信C1.0281.093
000507泰达养老混合A1.1351.135
000508泰达养老混合B1.1291.129
000510诺安永鑫00
000511国泰国策驱动1.3611.361
000512国泰灵活配置1.4141.414
000513富国高端制造1.9571.957
000520上银新兴价值1.1371.542
000522华润元大信息2.3582.358
000523国投瑞银医疗1.7371.815
000524上投摩根民生2.2722.272
000526国泰浓益1.2341.234
000527南方新优享1.8481.848
000529广发竞争优势2.2892.289
000530招商丰盛稳定1.1371.137
000531东吴灵活配置1.2971.297
000532景顺长城优势2.0722.072
000534长盛高端装备2.0242.024
000535长盛航天海工1.7751.97
000536前海开源债1.591.59
000538诺安优势行业1.2511.251
000541华商创新成长2.5212.616
000545中邮核心灵活2.6062.606
000546兴业定开债00
000547建信健康民生1.9281.928
000549华安大国新经济2.2812.281
000550广发新动力3.0583.058
000551信诚幸福消费2.122.12
000552中加纯债一年A00
000553中加纯债一年C00
000554中国梦基金2.2082.208
000556国投新机遇A1.2731.293
000557国投新机遇C1.2711.291
000561南方启元A1.051.05
000562南方启元C1.0451.045
000563南方通利A1.0411.127
000564南方通利C1.0411.127
000566华泰创新升级2.3672.367
000567广发聚祥混合2.1012.101
000571中邮双动力1.6051.605
000572中银多策略1.2561.256
000573天弘通利混合1.0451.114
000574宝盈新价值1.9732.661
000577安信价值精选1.8771.877
000578鑫元一年定债A1.0181.098
000579鑫元一年定债C1.0131.093
000583江信聚福00
000584新华一路财富1.9351.935
000585嘉实对冲套利1.0411.041
000586景顺中小创业板2.0592.059
000587大成灵活配置2.7982.798
000589光大商机1.7762.026
000590华安新活力1.2131.213
000591中银健康生活2.2292.229
000592建信改革红利2.0782.078
000593易基全球美元00
000594大摩进取2.3512.351
000595嘉实泰和混合2.0212.137
000596前海中证军工2.5572.557
000597中海积极收益1.0831.083
000598长盛生态环境1.8341.834
000601华宝兴业创新1.7511.751
000603易创新驱动1.7841.784
000609华商新量化2.0452.045
000610新华阿里一号00
000611长城淘金00
000612华宝生态2.5422.542
000613国寿沪深3001.93931.9393
000614德国30联接00
000616上投优信增利A1.4181.418
000617上投优信增利C1.4121.412
000619东方红产业混合2.1092.109
000622华富恒财1.041.082
000623华富恒财A1.0021.062
000624华富恒财债券B1.1261.126
000628大成高新1.1451.145
000629圆信永丰债A1.1451.145
000630圆信永丰债B1.1411.141
000631中银聚利1.0861.086
000632中银聚利A1.0221.046
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000655鑫元稳利1.0941.094
000656前海沪深3001.9821.982
000663国投美丽中国1.561.662
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000675惠祥A1.011.035
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000708华安安享1.0351.035
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000728工银收益一年00
000729建信先锋1.7051.705
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000739平安新鑫1.6021.602
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000769长城久盈A1.0031.027
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000774天弘瑞利00
000775天弘瑞利A00
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000780鹏华医疗保健1.8221.822
000781国投岁增利A00
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000788前海中国成长1.5951.675
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000795宝盈创新B00
000796宝盈创新C1.6151.615
000800华商未来主题1.5951.595
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000802中金纯债C1.0371.037
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000813鑫元合享00
000814鑫元合享A00
000815鑫元合享B00
000817中银安心回报00
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000824圆信双红利A1.481.76
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000831工银医疗保健2.132.13
000834大成纳斯达克00
000835华润中国A501.6221.622
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000845国投信息消费1.41.5
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000859融通通瑞C1.0231.023
000865大成景利1.0751.075
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000885广发全球农业美元00
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000900新华阿鑫一号00
000904银华回报00
000906广发全球美汇00
000909鑫元合丰00
000910鑫元合丰A00
000911鑫元合丰B00
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000914中加纯债A00
000915中加纯债B00
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000927博时美元汇00
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000929博时黄金ETFD2.64081.097
000930博时黄金ETFI2.45951.0228
000931寿安保尊益00
000932前海睿远A1.0851.085
000933前海睿远C1.0791.079
000934国富大中华00
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000937华商稳固添利A1.0131.013
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000939中银研究精选1.4251.47
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000945华夏医疗A1.631.63
000946华夏医疗C1.6281.628
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000960招商医药1.5851.585
000961天弘沪深3001.31111.3111
000962天弘中证5001.51241.5124
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000967华泰创新动力1.4371.437
000968广发养老指数1.38111.3811
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000970东方红睿元00
000971诺安新经济1.521.52
000972新华万银00
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000974安信消费医药1.0831.083
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000986中原英石灵活1.1511.151
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
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000992广发对冲1.0431.043
000993华宝稳截报1.1411.141
000994建信睿盈A1.2751.275
000995建信睿盈C1.2661.266
000996中银新动力1.6051.605
000997南方双元A1.0121.012
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001000中欧明睿1.8821.882
001001华夏债券A/B1.0631.793
001003华夏债券C1.0571.757
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001007国联安鑫安1.0391.039
001008工银改革股票1.2511.251
001009上投安全1.2531.253
001011华夏希望1.191.55
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001014中融融安保本1.0661.066
001015华夏沪深300A1.3491.349
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001019兴业年年利00
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001030天弘云端1.20241.2024
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001034华富旺财保本1.0531.053
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001036嘉实企业变革1.351.35
001037国投锐意改革00
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001040新华策略1.0661.066
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001044嘉实新消费00
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001048富国新兴1.3891.389
001050汇添富多因子1.2141.214
001051华夏上证500.9760.976
001052华夏500ETF联接00
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001061华夏收益(QDII)A00
001063华夏收益(QDII)C00
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001065华夏收益债券A(美元)00
001066华夏海外收益00
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001075宝盈动力00
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001088华宝国策1.0061.006
001092广发生物人民币00
001093广发生物美元00
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001104华安新丝路00
001105信达转型1.1671.167
001106华商健康生活00
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001122鹏华弘利A1.0141.014
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001125博时互联网00
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001156申万新能源车00
001157国联安睿祺0.9990.999
001158工银新材料1.1411.141
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001163银华中国梦3000
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001165中欧琪和C1.0161.016
001166建信环保00
001167金鹰科技创新00
001168国投优选1.0021.002
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001186富国文体00
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001189广发聚宝1.0021.002
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001197长盛转型升级00
001198东方惠新1.00171.0017
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001203东方红稳健A1.0041.004
001204东方红稳健C1.0041.004
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001206广发聚惠A1.0111.011
001207广发聚惠C1.0111.011
001208诺安低碳11
001209前海一带一路00
001214华泰500ETF联接00
001215博时沪港深00
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001221国联安鑫富00
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001227中邮信息产业00
001228国联安鑫享11
001229德邦福鑫1.00071.0007
001231银华泰利1.011.01
001238博时招财一号1.0011.001
001242博时100A00
001243博时100I00
001247华泰新利0.9990.999
001249易方达新利00
001250天弘新活力1.00111.0011
001252中海进取11
001253建信回报00
001254泰达新起点00
001260广发安心00
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001265国泰兴益00
001268富国国家安全00
001270英大灵活A1.0091.009
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001272兴业聚利00
001285易方达新鑫I00
001286易方达新鑫E00
001289银华汇利00
001290广发安泰00
001304建信鑫安1.0011.001
002001华夏回报1.4424.124
002011华夏红利3.0715.544
002021华回报二1.2433.061
002031华夏策略3.2723.872
020001国泰金鹰1.7284.868
020002国泰金龙债券1.0641.712
020003国泰金龙债券0.8234.706
020005国泰金马1.0384.271
020009国泰金鹏1.6732.691
020010国泰金牛2.0612.434
020011国泰3000.91451.3092
020012国泰金龙债券C1.0621.688
020015国泰区位2.5062.551
020018国泰金鹿保本1.1551.391
020019国泰双利A1.1771.443
020020国泰双利C1.161.412
020021金融ETF联接1.68991.6899
020022国泰保本1.2261.369
020023国泰事件2.6292.629
020025中小成长联接1.891.89
020026国泰成长2.7772.799
020027国泰信用债券A1.1781.178
020028国泰信用债券c1.1641.164
020029国泰创利1.0311.031
020033国泰增利A1.1591.3
020034国泰增利C1.1551.287
020035国债ETF联接A1.0611.061
020036国债ETF联接C1.0541.054
040001华安创新0.8934.325
040002华安Ａ股0.9284.082
040004华安宝利1.8694.422
040005华安宏利4.58435.2043
040007华安成长1.76163.0765
040008华安优选1.152.6863
040009华安收益A1.16211.5748
040010华安收益B1.15871.5427
040011华安核心1.77162.2716
040012华安强债A1.4111.743
040013华安强债B1.3891.704
040015华安动态1.7551.938
040016华安行业轮动1.87861.8786
040018华安香港00
040019华安稳固1.3411.431
040020华安升级2.1192.119
040021华安大中华升级股票00
040022华安可转债A1.9311.931
040023华安可转债B1.91.9
040025华安科技3.1933.193
040026华安信用1.0651.241
040035华安逆向2.042.42
040036华安安心收益A1.271.491
040037华安安心B1.2741.495
040040华安纯债A1.091.117
040041华安纯债C1.0871.111
040045华安信用强债1.2181.355
040046华安纳斯达克00
040047华安纳斯美钞00
040048华安纳斯美汇00
040180180ETF联接1.54351.5435
040190龙头ETF联接1.6531.653
050001博时增长0.9463.448
050002博时沪深300指数1.36373.3437
050004博时精选1.99873.5972
050006博时稳定B1.3181.679
050007博时平衡1.3372.773
050008博时产业1.3834.285
050009博时新兴1.0614.551
050010博时特许1.7282.168
050011博时信用A1.9412.056
050012博时策略灵活配置1.3851.409
050013超大ETF联接1.0511.051
050014博时创业1.8831.955
050015博时亚太00
050016博时宏观A1.2921.343
050018博时行业1.521.52
050019博时转债A1.7641.769
050020博时抗通胀00
050021F200ETF联接1.37061.3706
050022博时回报2.0532.169
050023博时天颐A1.2511.504
050024资源ETF链接0.98180.9818
050025博时标普50000
050026博时医疗2.242.379
050027博时信用债纯债1.0571.211
050028博时安心收益A类00
050030博时亚洲债券00
050106博时稳定1.3311.715
050111博时信用C1.9252.022
050116博时宏观C1.2921.335
050119博时转债C1.7511.755
050123博时天颐C1.2331.476
050128博时安心收益C类00
050201博价值贰0.8262.281
050202博时亚洲美汇00
050203博时亚洲美钞00
051011博时信用B00
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070003嘉实稳健1.3453.545
070005嘉实债券1.5382.063
070006嘉实服务7.3127.812
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070010嘉实主题2.1263.649
070011嘉实策略2.6943.275
070012嘉实海外00
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070018嘉实回报1.4111.569
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070020嘉实稳固1.1941.277
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070022嘉实领先3.0013.001
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080006长盛环球00
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080008长盛同祥1.7921.842
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080015长盛同鑫二号1.2991.299
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090002大成债券1.2181.9808
090003大成蓝筹1.04273.6127
090004大成精选1.60153.6665
090006大成20200.952.772
090007大成策略1.8042.579
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090010大成中证1.6671.667
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090018大成新锐2.0842.284
090019大成景恒保本1.3151.315
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096001大成标普50000
100016富国天源1.75873.4713
100018富国天利1.29572.2987
100020富国天益1.7994.8103
100022富国天瑞1.31524.8841
100026富国天合2.11253.674
100029富国天成2.13652.6175
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100038富国沪深3001.6621.662
100039富国通胀主题1.9011.951
100050富国全球00
100051富国可转债1.9361.936
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100055富国全球消费品00
100056富国低碳3.1933.193
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100060富国高新1.9931.993
100061富国中国中小盘00
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110002易基策略5.2326.68
110003易基501.1793.029
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110013易方达科翔3.1778.101
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110025易基资源1.0021.002
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110032H股ETF链接(美汇)0.20070.2007
110033H股ETF链接(美钞)0.20070.2007
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112002易策二号2.1983.828
118001易基亚洲00
118002易基全球00
121001国投融华1.90443.2464
121002国投景气1.49443.4634
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150200招商证券A00
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150203鹏华传媒A00
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150223FG证券A00
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159905深红利00
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159907中小30000
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159918嘉实中创400ETF00
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159925南方30000
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160119南方5002.06772.1677
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160125南方中国00
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160133南方天元2.0832.083
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160221国泰有色1.02281.0228
160222国泰食品1.42711.4343
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160602普天债券A1.2441.758
160603普天收益1.5273.973
160605鹏华中国501.7254.095
160607鹏华价值1.2934.196
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160615鹏华3001.6761.736
160616鹏华5001.7771.777
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160632鹏华酒分级0.9980.998
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160706嘉实3001.23133.0993
160716嘉实501.32321.3232
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160718嘉实多利1.03771.2569
160719嘉实黄金00
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160805长盛同智1.46772.9279
160806长盛同庆1.6811.531
160807长盛3001.4951.545
160808长盛同瑞1.8561.938
160809长盛同辉1.972.04
160810长盛同丰1.1141.114
160812长盛同益1.9365.252
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161005富国天惠2.83114.8691
161010富国天丰1.1171.539
161014富国汇利1.1641.376
161015富国天盈0.8581.478
161017富国5002.4942.494
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161120易基综债c1.10751.1075
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161224国投新丝路1.0711.071
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161604融通深证1001.6713.034
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161620融通丰利00
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161693融通债券C1.1321.679
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161811银华3001.2281.459
161812银华1001.2541.393
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161815银华通胀00
161816银华中证901.8211.25
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161825银华8001.3161.869
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161831银华H股1.21471.2355
161902万家债券1.27542.1041
161903万家公用0.92942.425
161907万家红利1.71231.7123
161908万家添利0.99221.428
161910万家中创1.87851.957
161911万家强债1.11021.2122
162006长城久富1.63774.1735
162010长城久兆1.9291.999
162102金鹰中小盘1.59043.1937
162105金鹰回报1.01321.3789
162106金鹰回报A00
162107金鹰5001.00532.1238
162108金鹰元盛1.0041.066
162109元盛A00
162201泰达成长2.32124.5162
162202泰达周期1.6653.71
162203泰达稳定1.39813.3381
162204泰达精选5.6217.426
162205泰达预算1.25032.8753
162207泰达效率1.62023.8969
162208泰达首选2.42042.7404
162209泰达市值1.66771.6677
162210集利债券A1.39721.5422
162211泰达品质1.8172.277
162212泰达红利2.3012.54
162213泰达大盘1.77831.7983
162214泰达领先2.1012.101
162215泰达聚利1.4681.468
162216泰达5001.17652.2782
162299集利债券C1.35231.4983
162307海富1001.2841.284
162308海富增利1.8391.839
162411华宝油气00
162509双禧1001.6941.392
162510国安双力2.2372.305
162511国联安双佳1.211.266
162512双佳A1.0181.133
162605景顺鼎益1.9264.026
162607景顺资源1.2833.364
162703广发小盘3.52814.8381
162711广发5001.90481.9048
162712广发聚利1.4431.576
162714广发1001.42271.5106
162715广发聚源1.0591.059
162716广发聚源债C1.0521.052
162907泰信4001.1032.307
163001长信1001.5661.566
163003长信利鑫1.42291.4515
163004利鑫A1.01531.1645
163005长信利众1.21491.2633
163006长信利众A1.01231.1042
163109申万深成0.89211.0187
163110申万量化2.1522.152
163111申万中小板分级1.81651.9165
163112申万债券00
163113申万证券1.1212.2441
163114申万环保1.39591.8814
163115申万军工1.46721.9494
163208诺安油气00
163209诺安中创1.8571.93
163210诺安纯债A1.2051.205
163211诺安纯债C1.1941.194
163302大摩资源3.40194.9769
163402兴全趋势1.59928.6557
163406兴全合润2.43242.4165
163407兴全3001.55621.5562
163409兴全绿色2.8162.816
163411兴全保本1.24511.4453
163412兴全轻资3.2163.216
163415兴全模式2.3042.304
163503天治核心1.02963.0346
163801中银中国2.24394.7839
163803中银增长1.37714.684
163804中银收益2.09513.4451
163805中银策略2.41322.9432
163806中银增利1.2451.455
163807中银优选2.28982.6948
163808中银1001.2281.238
163809中银蓝筹1.6711.691
163810中银价值2.0752.095
163811中银双利A1.4391.439
163812中银双利B1.4141.414
163813中银全球策略00
163816中银转债增强A2.8632.863
163817中银转债增强B2.8192.819
163818中银中小盘2.1742.174
163819中银信用1.1991.343
163821中银沪深3002.0062.006
163822中银主题3.3673.367
163823中银保本1.6241.624
163824中银盛利1.1061.186
163825中银互利1.261.286
163826互利A1.0071.08
163827中银定开债1.1191.119
163907中海惠裕1.1691.206
163908中海惠裕A1.0151.103
163909中海惠丰1.2071.218
163910惠丰A1.0071.074
164105华富强债1.5051.576
164205天弘深成1.1271.127
164206天弘添利债券1.3211.353
164207天弘添利A1.0071.194
164208天弘丰利1.04491.5684
164210天弘同利分级1.1791.199
164211同利A1.0321.082
164302新华惠鑫1.4161.43
164303新华惠鑫A1.0161.068
164304新华环保1.091.691
164401前海健康1.0011.001
164402前海中航军工1.0111.011
164508国富1001.0751.075
164509国富恒利00
164510国富恒利A00
164606华泰柏瑞信用增利1.1021.153
164701汇添富黄金及贵金属00
164702添富季红1.0681.203
164703添富互利1.261.3
164704添富互利A1.0011.078
164705添富恒生1.1091.134
164808工银四季1.1191.479
164809工银5002.1222.1996
164810工银纯债1.0321.158
164811工银1001.65351.7082
164812工银增利1.1771.194
164813工银增A1.0081.099
164814工银双债00
164815工银标普全球00
164902交银添利1.2571.368
164905交银新能1.1681.168
165309建信3001.31891.3189
165310建信双利1.5651.661
165311建信信用强债1.2781.429
165312建信央视501.50631.5725
165313建信优势动力1.6331.633
165314建信信用C1.2721.272
165508信诚深度2.1632.163
165509信诚增强1.1971.492
165510信诚四国00
165511信诚5001.6581.759
165512信诚机遇2.6112.611
165513信诚商品00
165515信诚3000.9921.617
165516信诚周期2.9642.964
165517信诚双盈1.11.1
165518信诚双盈A00
165519信诚医药1.051.616
165520信诚有色0.971.513
165521信诚金融1.1931.798
165522信诚TMT1.2641.771
165705诺德双翼1.0741.3
165706双翼A00
165707诺德S3000.9932.099
165806东吴1001.5391.539
165807东吴鼎利分级1.0581.099
165808鼎利优先1.0031.09
165809东吴中证债券1.0691.509
166001中欧趋势1.48761.7476
166002中欧蓝筹1.73432.4443
166003中欧稳A1.03121.3167
166004中欧稳C1.03491.2879
166005中欧价值2.2072.207
166006中欧小盘1.50231.5523
166007中欧3001.56531.6103
166008中欧强债1.10011.3121
166009中欧动力2.47162.4716
166010中欧鼎利分级1.2341.349
166011中欧盛世1.2932.522
166012中欧信用1.0081.198
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2.3452.345
166020中欧成长优选1.1841.234
166021中欧添利00
166022中欧添A00
166105信达增利1.0031.152
166106信达利A00
166301华商5002.2962.296
166401浦银增利1.0461.046
166801浙商新思维2.2142.214
166802浙商300分级1.5591.64
166902民生增利1.0681.218
166903民生增C1.0671.207
166904民生添利A1.0861.184
166905民生添利C1.0841.176
167502安信宝利A1.0161.094
167601国金3001.2571.9934
167701德邦德信1.0111.113
167901华宸3001.8091.809
169101东方红睿丰1.5861.637
169102东证睿阳00
180001银华优势1.98113.7382
180002银华保本1.15331.2246
180003银华881.15662.9566
180010银华优质2.49724.4158
180012银华富裕1.75242.7054
180013银华领先2.32932.9993
180015银华收益1.2761.562
180018银华和谐2.6342.714
180020银华成长1.8071.832
180025银华双利A1.2781.398
180026银华双利C1.2541.374
180028银华永祥1.3881.601
180029银华永泰A1.2891.289
180030银华永泰C1.2541.254
180031银华中小盘3.13.18
180033银华上证50等权ETF联接1.651.65
183001银华全球00
200001长城久恒1.5522.792
200002长城久泰1.77954.6395
200006长城消费1.11972.5597
200007长城回报1.10092.7884
200008长城品牌1.39181.3918
200009长城稳健1.1151.42
200010长城双动力2.36742.4724
200011长城景气2.1542.179
200012长城中小盘1.4031.403
200013长城积极增利A1.2181.348
200015长城优化1.6731.788
200016长城保本1.5311.531
200017长城岁岁金00
200113长城积极增利C1.1961.326
202001南方稳健1.51423.3692
202002南稳放0.81942.5493
202003南方绩优2.42033.497
202005南方成份1.3151.615
202007南方隆元1.1381.138
202009南方盛元1.8381.951
202011南方价值2.0842.804
202015南方3001.58951.7495
202017南方深成1.14831.1483
202019南方策略1.4731.493
202021南方小康1.54561.5656
202023南方成长1.961.96
202025380ETF联接2.01882.0188
202027南方高端装备1.5671.942
202101南方宝元1.83783.1778
202102南方多利C1.13521.5425
202103南方多利A1.13671.5622
202105南方广利A1.5681.748
202107南方广利C1.5421.722
202108南方润元A1.1191.149
202109南方润元B00
202110南方润元c1.1071.137
202202南方避险3.15493.8439
202211南方恒元1.1571.501
202212南方保本1.2591.374
202213南方安心保本1.4861.486
202801南方全球00
206001鹏华成长1.16944.9332
206002鹏华精选1.8471.847
206003鹏华信用增利A1.2691.299
206004鹏华信用增利B1.2511.281
206005民企ETF联接1.8061.806
206006鹏华环球00
206007鹏华消费2.3152.315
206008鹏华丰盛1.2171.328
206009鹏华产业2.5952.595
206010民营ETF联接1.87161.8716
206011鹏华美国房地产00
206012鹏华价值精选1.6511.651
206013鹏华保本1.3861.386
206015鹏华纯债1.1391.283
206018鹏华产业债1.1431.227
210001金鹰优选0.99342.8881
210002金鹰红利1.57972.2377
210003金鹰优势1.521.55
210004金鹰稳健1.9932.173
210005金鹰主题1.5841.584
210006金鹰保本1.0631.201
210007金鹰中证1.94751.9475
210008金鹰策略2.47852.4785
210009金鹰核心2.2082.308
210010金鹰元泰精选债A1.0041.2144
210011金鹰元泰精选债C1.00391.2046
210014金鹰元丰保本1.0621.107
213001宝盈鸿利1.3283.4531
213002宝盈区域0.97812.8924
213003宝盈策略2.23562.8156
213006宝盈核心A1.99112.6611
213007宝盈增收A/B1.33521.7072
213008宝盈资源3.1283.807
213010宝盈1001.3161.316
213917宝盈增收C1.29561.6676
217001招商股票0.6733.767
217002招商平衡1.52833.1673
217003招商债券1.18291.8594
217005招商先锋0.98732.9373
217008招商安本1.44052.0605
217009招商价值1.41161.5316
217010招商蓝筹2.2132.593
217011招商安心收益1.341.58
217012招商领先1.6821.982
217013招商精选2.022.02
217015招商全球00
217016招商深证1001.4491.449
217017消费ETF联接1.5111.511
217018招商安瑞1.6461.646
217019深TMT联接2.3562.356
217020招商安达1.3741.672
217021招商优势2.1452.145
217022招商产业债1.1131.353
217023招商强债1.1321.339
217024招商保本1.5461.546
217027招商财经501.641.64
217203招商债Ｂ1.21291.8214
229001泰达宏利全球格局00
229002泰达逆向2.5382.538
233001大摩基础0.86862.4136
233005大摩强债1.4581.493
233006大摩领先2.09392.0939
233007大摩卓越成长2.82272.8227
233008大摩消费2.08752.0875
233009大摩多因子2.4682.649
233010大摩深证3002.0442.044
233011大摩主题2.5722.572
233012大摩多元收益A1.4651.465
233013大摩多元C1.4461.446
233015大摩量化配置2.3312.331
240001宝康消费3.00878.4261
240002宝康配置2.30044.0304
240003宝康债券1.27581.8858
240004华宝动力1.86524.3752
240005华宝策略0.95284.9329
240008华宝收益6.65346.6534
240009华宝先进4.35724.6252
240010华宝精选1.90591.9059
240011华宝大盘2.71562.7956
240012华宝强债A1.3651.385
240013华宝强债B1.33111.3511
240014华宝中证1001.26791.2679
240016上证180ETF联接1.6191.649
240017华宝新兴3.41723.4172
240018华宝可转债1.77581.7758
240019成长ETF联接1.6741.674
240020华宝医药2.0562.345
240022华宝资源1.2541.254
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.6181.884
253020国联安增利A1.2161.461
253021国联安增利B1.2081.436
253030国联安信心增益1.2061.314
253060国联安信心A1.1561.221
253061国联安信心B1.1531.21
253070国联安中债1.1181.118
255010国联安稳健1.5023.232
257010国联安小盘1.6713.832
257020国联安精选1.3453.653
257030国联安优势1.4532.009
257040国联安红利1.7382.441
257050国联安主题2.1982.198
257060商品ETF联接0.7710.771
257070国联安优选3.0313.232
260101景顺股票2.41384.4145
260103景顺平衡1.07893.3689
260104景顺增长5.8527.668
260108景顺成长1.1452.505
260109景内需贰1.3523.148
260110景顺蓝筹1.7761.776
260111景顺治理1.952.298
260112景顺能源1.951.965
260115景顺中小盘1.941.94
260116景顺核心3.0563.206
260117景顺长城支柱1.9982.278
261001景顺收益A1.0991.109
261002景顺优信增利A1.2421.252
261101景顺收益C1.0791.089
261102景顺优信增利C1.2271.237
262001景顺长城大中华00
263001景顺180ETF联接1.9671.967
270001广发聚富2.00644.3164
270002广发稳健2.10183.9002
270005广发聚丰1.35366.9541
270006广发优选2.67773.9377
270007广发大盘1.18731.1873
270008广发核心3.9984.208
270009广发强债1.2461.479
270010广发3002.0022.292
270021广发聚瑞2.792.79
270022广发内需1.1321.232
270023广发亚太00
270025广发行业2.7022.702
270026中小300联接1.761.76
270027广发全球农业指数00
270028广发制造3.2613.261
270029广发聚财债A1.3671.376
270030广发聚财B1.3531.361
270041广发消费品2.0882.088
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A1.1191.119
270045广发双债添利C1.111.11
270048广发纯债债A1.1691.194
270049广发纯债债C1.1661.19
270050广发新经济2.7792.779
288001华夏经典1.8524.142
288002华夏收入4.8816.281
288102中信双利1.12131.7817
290002泰信先行1.19863.6917
290003泰信双息1.0961.3923
290004泰信优质1.94352.5435
290005泰信优势2.382.89
290006泰信蓝筹1.95342.3784
290007泰信强债A1.10371.2797
290008泰信发展2.0112.151
290009泰信周期债1.1591.319
290010泰信中证2001.4271.447
290011泰信中小盘2.5392.664
290012泰信保本1.2491.279
290014泰信服务业2.0082.068
291007泰信强债C1.09441.2564
310308盛利精选1.53383.3307
310318申万沪深300增强2.24873.0412
310328新动力1.18293.4581
310358新经济1.36622.6981
310368申巴优势2.30842.7784
310378申万添益宝A1.1231.398
310379申万添益宝B1.131.38
310388申万消费2.0262.124
310398申万沪深3001.38961.3896
310508申万稳债1.3111.457
310518申万可转债2.0122.162
320001诺安平衡1.5413.801
320003诺安股票1.71853.602
320004诺安优化债券1.32971.7093
320005诺安价值1.39852.3435
320006诺安灵活2.1562.736
320007诺安成长1.7712.216
320008诺安增利债券A1.5251.69
320009诺安增利债券B1.4741.639
320010诺安中证1001.2481.248
320011诺安中小盘2.1772.237
320012诺安主题1.942.04
320013诺安黄金00
320014新兴产业ETF联接1.7151.715
320015诺安保本1.3941.696
320016诺安策略2.212.21
320017诺安全球收益00
320018诺安新动力2.0962.216
320020诺安汇鑫保本1.4131.413
320021诺安双利债1.4621.462
320022诺安中小ETF1.0921.897
340001兴全转基1.38663.7416
340006兴全全球2.70384.9698
340007兴全社会3.3053.495
340008兴全有机增长2.78372.7837
340009兴全增利1.25551.4815
350001天治财富1.67883.2241
350002天治品质1.54354.0685
350005天治创新2.52952.5295
350006天治双盈1.6881.728
350007天治趋势1.0281.028
350008天治成长2.2932.293
350009天治稳债1.0851.254
360001量化核心1.52623.5499
360005光大红利4.9675.625
360006光大增长2.16833.4483
360007光大优势1.42221.4222
360008光大增利A1.0551.301
360009光大增利C1.0421.271
360010光大精选1.51781.6378
360011光大配置1.7982.128
360012光大中小盘1.78931.8193
360013光大信用添益A1.141.335
360014光大信用添益C1.1311.321
360016光大行业1.561.95
370021上投分红A1.1511.289
370022上投分红B1.1491.274
370023上投消费1.7221.902
370024上投摩根核心3.6883.688
370025上投轮动债A1.0681.101
370026上投轮动债C1.0631.09
370027摩根智选302.2892.289
371020上投债券A1.3321.332
371120上投债券B1.31.3
372010上投强化回报A1.3281.378
372110上投强化回报B1.3081.355
373010上投双息1.57723.3094
373020上投双核2.0162.2569
375010上投优势3.2676.337
376510上投大盘1.8411.841
377010上投阿尔法5.11157.0315
377016上投亚太00
377020上投内需2.05352.4016
377150上投品质2.882.88
377240上投新兴3.3113.311
377530上投行业2.8252.825
378006上投全球新兴00
378010上投先锋2.1383.007
378546上投天然00
379010上投中小盘3.2013.241
380005中银纯债A类1.1541.154
380006中银纯债C类1.1391.139
380009中银添利1.271.27
393001中海保本1.3691.434
395001中海收益1.2271.567
395011中海增强收益A1.2961.336
395012中海强债1.2741.314
398001中海成长1.11874.5433
398011中海分红1.23332.6333
398021中海能源1.15041.4604
398031中海蓝筹1.81992.4849
398041中海量化1.3681.405
398051中海环保1.51.5
398061中海消费3.3713.581
399001中海上证501.2211.221
399011中海上证3801.5631.973
400001东方龙1.60563.3671
400003东方精鸯合2.40837.1394
400007东方策略3.59733.5973
400009东方稳截报1.1231.193
400011东方核心1.61761.6176
400013东方保本1.1681.295
400015东方增长3.01563.0156
400016东方强化债1.27221.2722
400018东方央视501.60211.6021
400020东方安心1.27221.2722
400022东方利群混合1.17531.1753
400023东方多策略1.19841.1984
400025东方新兴1.78321.7832
400027东方双债A1.5341.534
400029东方双债C1.5311.531
400030东方添益债券1.04621.0462
400032东方主题精选1.19911.1991
410001华富竞争力1.40363.3122
410003华富成长1.3571.647
410004华富增强债券A1.68011.9921
410005华富增强债券B1.67391.9559
410006华富策略精选1.92.06
410007华富价值1.99951.9995
410008华富中证1001.26831.2683
410009华富量子1.43741.4374
410010华富中小板2.0642.064
420001天弘精选0.90662.4382
420002天弘债A1.121.3833
420003天弘成长1.62331.9583
420005天弘策略1.4111.782
420008天弘债券A1.1141.143
420009天弘安康养老1.3421.342
420102天弘债B1.12121.415
420108天弘发起B1.1021.13
450001国富收益0.85212.6555
450002国富弹性1.8953.3363
450003国富潜力1.77622.3487
450004国富价值2.2252.695
450005国富债A1.26111.4891
450006国富债C1.07351.4646
450007国富成长2.24882.4288
450008国富3001.6531.653
450009国富中小盘1.9761.976
450010国富策略1.7051.705
450011国富精选2.5312.531
450018国富信用债券A1.2291.229
450019国富信用债券C1.2211.221
457001国富亚洲机会00
460001华泰盛世1.12663.8553
460002华泰成长1.92752.0625
460003华泰增利B1.14481.4488
460005华泰价值2.48733.0273
460007华泰行业1.7891.789
460008华泰稳健收益A1.1991.199
460009华泰量化1.6431.663
460010华泰亚洲00
460108华泰稳健收益C1.1881.188
460220华泰柏瑞上证中小盘ETF联接1.5161.516
460300华泰柏瑞300联接1.86361.8636
470006添富医药2.2792.329
470007添富上证1.4191.419
470008添富策略2.5322.602
470009添富活力4.0284.278
470010添富多元债A1.2651.458
470011添富多元债C1.2521.442
470018汇添富双利债A1.4271.427
470028添富责任3.3093.309
470058添富可转债A1.9872.057
470059添富可转债C1.9572.027
470068深证300ETF联接1.85061.8506
470078添富增收C1.1861.431
470088添富信用债A1.1271.146
470089添富信用债C1.1131.132
470098添富逆向2.7462.896
470888添富优选00
481001工银价值0.51794.9487
481004工银成长2.83413.0841
481006工银红利1.38241.4224
481008工银蓝筹1.4831.893
481009工银沪深3001.631.825
481010工银中小盘1.9921.992
481012深红利联接1.2941.294
481013工银消费1.6841.684
481015工银主题3.2673.267
481017工银量化2.2782.278
483003工银平衡0.9512.5062
485005工银强债B1.28481.7398
485007工银添利B1.27811.6721
485011工银双利B1.5371.537
485014工银添颐B1.8761.876
485019工银信用B类1.0861.086
485105工银强债A1.28721.7792
485107工银添利A1.2771.706
485111工银双利A1.571.57
485114工银添颐A1.9311.931
485119工银信用A类1.0991.099
486001工银全球00
486002工银精选00
487016工银保本1.0731.295
487021工银保本2号1.3641.364
502000西部中证5001.0111.011
502048易方达500.92970.9297
502049易方达50A00
502050易方达50B00
505888嘉实元和00
510010治理ETF00
510020超大ETF00
510030上证180价值ETF联接00
51005050ETF00
510060央企ETF00
510070民企ETF00
510080长盛债券1.54982.4038
510081长盛精选1.84353.8013
510090责任ETF00
510110周期ETF00
510120非周ETF00
510130中盘ETF00
510150消费ETF00
510160小康ETF00
510170商品ETF00
510180180ETF00
510190龙头ETF00
510210综指ETF00
510220中小ETF00
510230金融ETF00
510260新兴ETF00
510270国企ETF00
510280成长ETF00
510290380ETF00
510300300ETF00
510310沪深300ETF00
510330华夏30000
510410资源ETF00
510420景顺180ETF00
51043050等权00
510440500沪市00
510450上投180高ETF00
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380ETF00
510700长盛百强ETF00
510880红利ETF00
510900H股ETF1.29681.2968
511010国债ETF00
511210博时企债ETF00
511220城投ETF00
512010医药ETF00
512070非银ETF00
512110中证地产00
512120中证医药00
512210景顺食品00
512220景顺TMT00
512230景顺医药00
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ETF00
519001银华优选2.82519.3524
519002华安安信消费1.8861.918
519003海富收益1.0722.687
519005海富股票1.1843.133
519007海富回报1.1562.652
519008添富优势5.44097.7569
519011海富精选0.72154.4876
519013海富优势1.0542.16
519015海富通放1.0021.322
519017大成成长1.8473.004
519018添富均衡1.48624.6448
519019大成景阳1.474.508
519020国泰金泰1.0770.987
519021国泰金鼎价值1.162.914
519023海富债券C1.171.261
519024海富债券A1.1891.28
519025海富通领先2.2662.416
519026海富通中小盘2.0592.059
519027上证周期ETF联接1.3591.359
519029华夏稳增2.9283.733
519030海富稳固1.7521.752
519032非周ETF联接1.6521.652
519033海富国策2.5692.569
519034海富低碳2.1772.177
519035富国天博1.72565.3083
519039长盛同德1.58634.5456
519050海富通养老1.3121.312
519051海富通定债00
519052海富通双利A1.0221.07
519053海富通双利B1.1471.304
519055海富通双利债1.061.06
519056海富通内需2.2862.286
519057海富通双福A1.0011.051
519058海富通双福B1.3571.357
519059海富通双福1.2441.244
519060海富通纯债C2.1212.121
519061海富通纯债A2.1332.133
519062海富通阿尔法1.1851.185
519066添富蓝筹2.6383.148
519068添富焦点2.74343.1614
519069添富价值精选2.7463.362
519078添富增收A1.2071.452
519087新华分红1.03583.7908
519089新华成长1.93132.9913
519091新华资源2.0732.073
519093新华企业2.1772.177
519095新华轮换3.1593.159
519097新华中小市值2.3362.336
519099新华灵活2.3482.348
519100长盛1001.24091.9019
519110浦银价值3.0673.137
519111浦银收益A1.5181.528
519112浦银收益C1.4831.493
519113浦银生活2.052.11
519115浦银红利2.2752.275
519116浦银沪深3001.421.42
519117浦银中证4002.1252.125
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业2.4782.478
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2.2432.243
519126浦银新经济2.1672.167
519127浦银盛世精选1.1421.142
519128浦银月月盈A00
519129浦银月月盈C00
519130海富通新内需1.3591.359
519150新华优选2.3282.688
519152新华纯债A类1.2411.241
519153新华纯债B类1.2291.229
519156新华行业配置1.8691.869
519158新华趋势2.3412.341
519160新华安享债A00
519161新华安享债C00
519162新华信用增债A1.2261.226
519163新华信用增债C1.2191.219
519165新华鑫利灵活1.9561.956
519167新华鑫安保本00
519170浦银增长1.2881.288
519180万家1801.05483.3948
519181万家和谐0.93481.9088
519183万家引擎1.291.98
519185万家精选1.90031.9803
519186万家稳增A1.25511.4551
519187万家稳增C1.25021.4302
519188万家恒利债A1.16991.1699
519189万家恒利债C1.15541.1554
519190万家得利1.04681.1142
519191万家城建1.01371.1353
519192万家市政00
519300大成3001.41842.8284
519519华泰增利A1.17311.4771
519601海富通海外00
519602海富通大中华00
519606国泰金鑫1.621.759
519651银河转型1.0011.001
519652银河鑫利A1.0071.007
519653银河鑫利C1.0071.007
519654银河泽利1.0081.008
519655银河服务1.0411.041
519656银河灵活配置A2.6542.654
519657银河灵活配置C2.6442.644
519660银河增利债A1.5481.548
519661银河增利债C1.5391.539
519662银河岁岁回报A1.4321.432
519663银河岁岁回报C1.4211.421
519664银河美丽A2.242.24
519665银河美丽C2.2032.203
519666银信添利B1.09561.5036
519667银信添利A1.09761.5346
519668银河成长2.35693.4747
519669银河领先债券1.1551.225
519670银河优选3.5814.236
519671300价值1.3871.387
519672银河精选2.4732.473
519673银河康乐股票1.991.99
519674银河创新2.99592.9959
519675银河润利1.3521.352
519676银河保本1.5741.574
519677银河定投宝2.1232.123
519678银河消费2.2742.274
519679银河主题5.3155.315
519680交银增利A/B1.05491.5369
519682交银增利C1.05521.5032
519683交银双利A/B1.3111.649
519685交银双利C1.2881.623
519686交银治理1.4391.439
519688交银精选1.2343.4548
519690交银稳健2.57044.3514
519692交银成长5.8246.345
519694交银蓝筹1.30891.3239
519696交银环球00
519697交银优势2.4792.619
519698交银先锋2.20652.3105
519700交银主题1.7951.81
519702交银趋势1.6641.664
519704交银制造2.3272.327
519706深价值ETF联接1.6821.682
519709交银全球资源股票00
519710交银荣安保本1.2821.503
519712交银阿尔法2.4212.421
519714交银沪深300等权1.9952.034
519718交银纯债A1.0781.15
519720交银纯债C1.0641.135
519723交银双轮A/B1.0591.139
519725交银双轮C1.0511.128
519726交银保本1.1181.446
519727交银成长301.931.93
519729交银荣泰保本1.2771.412
519730交银月月丰A1.3131.313
519731交银月月丰C1.3021.302
519732交银双息2.0082.008
519733交银强债A1.1561.196
519735交银强债C1.1531.193
519736交银新成长1.9841.984
519738交银周期回报1.1121.282
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2.1386.584
519909华安安顺混合1.8712.031
519915富国消费1.891.89
519918华夏兴和1.9524.239
519967长信利富1.02061.0206
519969长信新利1.2321.232
519971长信改革红利1.2341.234
519972长信纯债C00
519973长信纯债A00
519975长信量化1.2941.294
519976长信可转债C1.68892.2159
519977长信可转债A1.70892.2689
519979长信内需2.2142.664
519981长信标普10000
519983长信量化2.0272.027
519985长信中短债1.24651.2465
519987长信恒利1.9031.934
519989长信利丰1.3661.859
519991长信双利2.0082.414
519993长信增利1.54462.7836
519995长信金利1.13163.1509
519997长信银利1.33113.2511
530001建信价值0.98033.3518
530003建信成长2.03863.4886
530005建信优化1.75452.3045
530006建信精选1.9232.808
530008建信稳定增利A1.4961.769
530009建信收益A1.4751.59
530010建信责任1.78721.7872
530011建信内生1.8081.816
530012建信保本2.132.198
530015深F60联接1.51951.5195
530016建信恒稳2.072.17
530017建信双息A1.3231.568
530018建信深证1001.71391.7139
530019建信社会责任2.3962.396
530020建信转债强债A2.4722.472
530021建信纯债A1.1231.123
531008建信稳定增利C1.5051.505
531009建信收益C1.441.555
531017建信双息C1.2611.327
531020建信转债C2.4452.445
531021建信纯债C1.1121.112
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.47222.4222
540002汇丰龙腾2.11533.3613
540003汇丰策略2.20012.3201
540004汇丰晋信20261.73582.3558
540005汇丰晋信增利A1.06491.1723
540006汇丰大盘2.15632.2163
540007汇丰中小盘1.76261.7826
540008汇丰低碳2.22742.3274
540009汇丰消费1.38811.3881
540010汇丰科技3.19043.1904
540012汇丰恒生1.70881.7088
541005汇丰晋信增利C1.06491.1889
550001信诚四季1.48422.8016
550002信诚精萃0.94762.988
550003信诚蓝筹3.0333.403
550004信诚三得益A1.2821.465
550005信诚三得益B1.2721.43
550006信诚优债A1.1441.352
550007信诚优债B1.1441.323
550008信诚优胜2.1262.126
550009信诚中小盘2.22.33
550015信诚季季添金1.0081.112
550016信诚岁岁添金1.4821.772
550017信诚添金1.1611.324
550018信诚优质债A1.241.25
550019信诚纯债B1.2281.238
560002益民红利0.65841.7714
560003益民创新1.45871.4787
560005益民多利1.00221.1232
560006益民核心1.8121.812
570001诺德价值1.60461.6046
570005诺德成长2.3222.322
570006诺德中小盘1.8982.428
570007诺德优选1.6671.667
570008诺德周期2.8832.883
571002诺德灵活2.43622.4362
573003诺德强债1.2911.318
580001东吴嘉禾1.16172.8817
580002东吴动力2.31793.0579
580003东吴轮动1.02221.1022
580005东吴进取1.99322.0632
580006东吴新经济1.8081.808
580007东吴新创业1.9251.985
580008东吴产业3.1493.149
580009东吴内需增长2.1282.128
582001东吴优信A1.18251.1945
582002东吴增利A1.1991.239
582003东吴保本1.1741.174
582201东吴优信C1.15581.1678
582202东吴增利C1.1821.222
585001东吴中证1.7021.702
590001中邮核心优选2.04073.2607
590002中邮核心成长1.17691.1769
590003中邮核心优势2.3732.553
590005中邮核心主题2.6262.786
590006中邮中小盘2.6552.655
590007中邮上证3802.2522.312
590008中邮战略6.5476.547
590009中邮稳定收益A1.1451.247
590010中邮稳定收益c1.1371.239
610001信达领先1.83372.1637
610002澳银精华1.9542.374
610003信达稳定价值A1.4851.485
610004信达中小盘1.5561.556
610005信达红利1.4631.533
610006澳银产业2.412.41
610007信达消费2.7292.729
610008信达澳银信用A1.281.28
610103信达稳定债券B1.4461.446
610108信达澳银信用C1.2671.267
620001宝石动力1.46511.5251
620002金元成长动力1.7161.936
620003金元丰利1.1511.173
620004金元价值1.5461.546
620005金元核心1.3631.363
620006金元消费1.6991.699
620007金元保本1.0441.17
620008金元新经济2.4672.467
620009金元惠理惠利1.1731.173
630001华商领先企业2.34152.8925
630002华商盛世成长5.4885.753
630003华商强债A1.5451.77
630005华商动态2.5972.597
630006华商产业1.8331.833
630007华商稳健双利债券型A1.6371.698
630008华商策略1.8411.841
630009华商稳定增利A1.6411.641
630010华商价值3.4733.543
630011华商主题3.4453.545
630015华商大盘量化2.182.58
630016华商价值共享2.6412.791
630103华商强债B1.5271.733
630107华商稳健B1.6131.667
630109华商稳定增利C1.6111.611
650001英大纯债A1.14761.1476
650002英大纯债C1.1371.137
660001农银成长3.36763.9676
660002农银增利A1.36421.4782
660003农银双利2.01642.2564
660004农银策略2.10922.1092
660005农银中小盘3.26193.2919
660006农银大盘1.44621.4462
660008农银沪深3001.43521.4352
660009农银增强收益A1.33671.4077
660010农银精选1.26081.2608
660011农银中证5002.29142.2914
660012农银消费3.26673.3467
660013农银信用债1.16571.2637
660014农银深证1001.90041.9804
660015农银行业轮动3.27843.3784
660102农银增利C1.34321.4042
660109农银增强C1.31721.3882
671010纽银策略1.3791.379
673010纽银新动向1.4251.775
675011纽银稳债A1.1021.102
675013纽银稳债C1.0891.089
675021纽银稳增A1.0211.036
675023纽银稳增C1.0141.027
680001浙商聚潮1.0021.002
686868浙商聚盈A1.2081.208
686869浙商聚盈C1.1951.195
688888浙商产业1.3731.373
690001民生蓝筹1.9271.957
690002民生强债A2.0172.147
690003民生精选1.5791.579
690004民生稳健1.7911.791
690005民生内需1.911.91
690006民生双利A1.5441.574
690007民生景气1.9031.903
690008民生内地0.950.95
690009民生红利1.7982.096
690011民生成长2.0082.008
690202民生强债C1.9662.096
690206民生双利c1.5221.552
700001平安先锋2.2912.571
700002平安深证3002.0982.178
700003平安策略2.3162.416
700004平安保本1.3921.392
700005平安大华添利债券A1.3531.353
700006平安大华添利债券C1.3381.338
710001安达优势2.87382.8738
710002安达策略2.78522.8252
710301安达增强A1.51941.5394
710302安达增强C1.50141.5214
720001财通价值3.053.14
720002财通多策略债基1.0861.221
720003财通保本混合1.2731.273
730001方正富邦创新动力2.0322.232
730002方正富邦红利1.9921.992
740001长安宏观1.5342.354
740101长安300非周期1.8221.897
750001安信策略1.8612.001
750002安信目标债A1.0641.229
750003安信目标债C1.0511.216
750005安信平稳1.411.41
762001国金通用1.36671.9967
770001德邦优化1.27242.0724
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