041008基金为什么过年基金大跌偶尔

药品服务许可证(京)-经营-违法不良信息举报: 电话、邮箱youkujubao@service.alibaba.com请使用者仔细阅读优酷、、、、和Copyright(C)2018 优酷 youku.com 版权所有客服热线(9:00-22:30)
域名:041008.com 购买确认
041008.com
域名简介:
6位好记的域名,快速升值中。。。大量域名出租
安全检测:
域名价格:
当前状态:
更新时间:
域名卖家:
域名注册时间:
域名到期时间:
域名实际注册商:
浏览次数:
域名详细介绍:6位好记的域名,快速升值中。。。大量域名出租
客户服务热线:
400-997-2996
周一至周日:09:00-22:30欢迎您, !|
06月16日基金网特邀凯石金融桑柳玉老师做客中金在线路演中心与网友进行交流,欢迎各位网友登录踊跃参与。
&&&&>> &正文
晚间特快:开放式基金净值速递(0415)
   日&09:01
中金在线/数据中心 
&&&&日国内股市收盘后开放式基金净值快递&&&&序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1嘉实增长5.0615.682-0.023-0.45241.711.06-3.242景顺内需增长4.3936.179-0.032-0.72321.15-1.7-3.273嘉实中证50ETF4.01911.1269-0.0294-0.72620.993.334.754嘉实服务增值3.914.4-0.05-1.26260.03-2.03-9.865鹏华民营ETF3.04720.9233-0.0339-1.10030.120.41-4.56光大红利2.28432.9423-0.0202-0.8765-0.34-0.46-3.817嘉实沪深300ETF2.27770.8706-0.0399-1.7216-0.365.13-4.378华夏中小板ETF2.2362.356-0.024-1.0619-0.13-0.71-3.819鹏华沪深300ETF2.21460.98-0.0389-1.7262-0.374.91-4.5710中邮新兴产业2.1352.1350.0010.0469-1.66-5.2413.2611银河主题策略2.1152.115-0.008-0.37680.52-4.829.8112华商盛世成长2.06412.3291-0.0157-0.75490.91.65-0.1713大摩华鑫资源优选1.90243.3454-0.0094-0.49171.2-4.52-1.3914中欧盛世B1.8931.893-0.028-1.45762.55-4.6811.2915博时主题行业1.6933.584-0.032-1.8551-0.536.81-0.6416嘉实研究精选1.6492.158-0.008-0.48281.921.6-1.7617华商主题精选1.6441.7440.0010.06092.56-0.968.9118农银消费主题1.64181.7218-0.0142-0.85750.42-3.457.119银河行业优选1.5872.087-0.003-0.18870.7-5.213.0920农银中小盘1.561.59-0.0139-0.88320.52-4.234.721融通创业板1.5571.707-0.003-0.19231.3-4.184.2922农银行业成长1.54192.1419-0.0066-0.42621.23-3.81-3.6323中欧盛世成长分级1.5131.513-0.014-0.91681.61-2.837.4624新华优选消费1.4751.475-0.021-1.4037-0.340.342.0125汇丰晋信20161.46812.1181-0.0086-0.58240.221.992.6626新华行业周期1.4581.458-0.016-1.08550.623.482.6827东方增长中小盘1.44571.4457-0.0069-0.4751.88-1.013.3828工银稳健成长1.43121.6812-0.0116-0.8040.40.07-5.8329华商领先企业1.43061.5356-0.0157-1.08552.216.755.3430长城久恒平衡1.4272.657-0.007-0.48811.131.062.631景顺优选股票1.41033.381-0.0054-0.38143.06-0.631.2632景顺核心竞争1.3931.543-0.016-1.13561.983.030.1433嘉实债券1.3921.8870.0010.07190.290.512.0634嘉实中创400ETF1.35281.3528-0.0054-0.39761.19-1.26.1435农银行业轮动1.34931.4493-0.0055-0.4060.94-3.582.6836银河创新成长1.34831.3483-0.0124-0.91130.47-4.63-0.2137大摩华鑫卓越成长1.33471.3347-0.0118-0.87631.67-2.670.5738东方策略成长1.33321.3332-0.0159-1.1786-1.083.93-1.4639嘉实中创400联接1.33281.3328-0.005-0.37371.12-1.175.6440宝盈资源优选1.31241.6581-0.0111-0.83871.17-0.937.0541华商阿尔法1.3111.3110.0030.22941.63-2.31142汇丰晋信科技先锋1.30891.3089-0.0056-0.426-1.47-5.67-4.5943工银主题策略1.2941.294-0.009-0.69071.17-1.91.8144长盛信息产业1.2881.713-0.008-0.61730.630.559.845财通可持续股票1.2721.342-0.006-0.46950.245.7315.6546中银中国1.2683.608-0.0056-0.43970.53-0.98-3.1247华商价值精选1.2661.336-0.003-0.23641.2-0.3912.9748博时医疗保健1.2521.3820.0010.07992.29-0.245.6549工银添颐A1.2481.248-0.005-0.399-0.080.561.4650天治创新先锋1.24691.2469-0.0062-0.49480.25-2.78-5.7251泰信优势增长1.2431.703-0.003-0.2408---3.647.1652华商价值共享1.2391.389-0.009-0.72121.314.123.3853大摩华鑫强债1.23871.27370.00010.00810.381.042.2554长城双动力1.23261.2576-0.009-0.72490.951.016.855浙商新思维1.2281.228-0.003-0.24371.150.493.0256益民核心增长1.2251.225-0.01-0.80970.08-3.24-2.3957工银添颐B1.2241.224-0.006-0.4878-0.160.411.2458浦银新兴产业1.2241.2240.0050.41023.03-3.168.0359天治成长精选1.2191.219-0.01-0.8137-0.16-1.38-4.8460鹏华新兴产业1.2181.218-0.007-0.57140.91-0.65-1.2261博时卓越品牌1.2131.269-0.006-0.49220.923.234.6562华商大盘量化精选1.2091.309-0.006-0.49380.921.68.4263中欧新动力1.20821.2082-0.0047-0.38751.651.054.2564工银瑞信双利A1.2071.2070.0010.08290.250.583.0765浦银收益A1.2061.216-0.004-0.33060.080.843.0866鹏华创新1.2031.35-0.013-1.06910.17-0.99-3.1567国富弹性市值1.19562.5266-0.0121-1.00190.350.83-5.2468信达澳银消费优选1.1921.192-0.007-0.58381.10.510.6869长城久利保本1.1921.1920.0010.0840.340.4221.1470泰信中小盘1.191.245-0.004-0.3351.282.415.5971天治稳健双盈1.18991.2299-0.003-0.25150.410.430.6972工银瑞信双利B1.1881.1880.0010.08420.250.512.9573新华灵活主题1.1881.188-0.013-1.0824-0.50.76874嘉实周期优选1.1871.247-0.013-1.0833-0.086.361.2875金鹰回报B1.18591.18590.00330.2790.922.2612.0876浦银收益C1.1841.194-0.004-0.33670.080.852.9677诺德配置1.18281.1828-0.0038-0.32021.010.99-1.7978长盛创新先锋1.17721.6872-0.0078-0.65820.581.618.5679中海消费主题精选1.1731.3830.0010.08530.26-0.682.0980信达澳银稳定价值A1.1711.1710.0010.08551.041.123.0881中银主题策略1.171.17-0.004-0.34070.6-2.74-1.682工银金融地产1.1671.167-0.018-1.519-1.025.617.4683博时回报1.1631.199-0.003-0.25730.69-1.94-3.4584浦银安盛增利B1.1571.157-0.006-0.51590.612.484.7185大摩多因子策略1.1551.185-0.007-0.60241.053.227.7286融通动力先锋1.1551.7-0.003-0.25913.59--1.1487景顺内需放1.1552.801-0.009-0.77321.14-1.7-3.4388嘉实主题精选1.1542.667-0.009-0.77391.76-2.22.489嘉实领先成长1.1541.154-0.005-0.43140.96-1.11-4.2390长城稳健增利1.1521.2570.0010.08690.260.612.491长盛全债指数1.15051.9605-0.0026-0.22550.080.081.6692新点FOF固定收益1.15041.15040.00020.01740.140.642.1493宝盈增强收益A/B1.151.4020.00430.37530.990.134.1794中银收益1.14992.4099-0.0069-0.59651.180.651.1795华商中证500分级1.1471.147-0.007-0.60660.792.142.2396银河保本1.1461.146-0.004-0.34780.530.350.797信达澳银稳定价值B1.1451.1450.0010.08740.971.062.9798国富深化价值1.1451.615-0.01-0.86580.79-0.09-3.8699汇丰晋信低碳先锋1.13961.2396-0.008-0.69711.290.76-4.45100嘉实中证500联接1.13961.1396-0.0079-0.68850.93.064.13101天弘周期策略1.1371.179-0.003-0.26320.98-0.614.03102中银转债增强A1.1361.136-0.009-0.7860.711.70.98103中欧盛世A1.1331.133----0.090.441.61104浦银安盛增利分级1.1331.133-0.002-0.17620.270.982.35105新华资源优势1.1321.132-0.008-0.70180.180.620.8106中欧价值发现1.1321.132-0.006-0.52721.160.351.71107万家添利A1.13061.13060.00020.01770.080.361.18108融通医疗保健1.131.494-0.003-0.26481.25-2.164.63109中银优选1.12921.3892-0.0008-0.07080.320.126.27110中欧新蓝筹1.12721.7072-0.007-0.61720.9-0.45.67111银河消费驱动1.1271.127-0.007-0.61731.26-3.26-2.25112光大新增长1.12472.4047-0.0093-0.82010.7221.57113银河稳健1.12423.3924-0.0048-0.42521.08-2.531.34114宝盈增强收益C1.1241.3760.00420.37510.990.14.06115中银转债增强B1.1241.124-0.009-0.79440.721.720.81116浦银安盛增利A1.1231.123----0.090.451.35117德邦优化配置1.12161.1216-0.0174-1.52770.081.49-5.82118中欧鼎利A1.121.12------0.271.08119新华市值优选1.1171.117-0.01-0.8873--0.637.61120嘉实策略增长1.1171.605-0.007-0.62281.27-4.28-1.98121诺德成长优势1.1171.117-0.013-1.15040.185.584122中欧价值智选1.1161.116-0.006-0.53481.3615.28123农银高增长1.11591.1159-0.001-0.08950.11-6.342.98124浦银消费升级1.1151.1150.0110.99644.5-0.9811.72125金鹰保本1.1151.115-0.001-0.0896-0.270.091.27126华商收益增强A1.1131.3380.0030.27031.460.362.87127银河蓝筹精选1.1121.112-0.012-1.06760.54-0.454.81128金鹰红利价值1.11071.4987-0.0033-0.29620.941.968.12129景顺中小盘1.111.11-0.006-0.53760.91-2.37-0.72130泰信基本面400分级1.1071.15-0.011-0.98390.453.940.88131华商收益增强B1.1061.3120.0030.2721.470.272.69132新华钻石品质1.1031.103-0.014-1.2534-0.814.950.82133富安达优势成长1.1011.101-0.0037-0.33492.29-4.769.14134中欧鼎利分级1.1011.101-0.008-0.7214-0.180.271.1135大摩华鑫领先优势1.11.1-0.0092-0.82941.71-3.240.05136金鹰恒久回报分级1.09961.14110.00180.1640.551.426.83137博时裕祥B1.0981.098-0.003-0.27250.460.73-1.96138农银恒久增利A1.09481.18380.00080.07310.481.030.59139农银平衡双利1.09371.2837-0.0036-0.32810.56-2.262.18140工银信息产业1.0931.093-0.001-0.0914-0.09-3.538.65141国富强化收益C1.09151.1955-0.0005-0.04580.190.682.81142国富强化收益A1.09081.2088-0.0005-0.04580.20.712.86143中银消费主题1.0891.089-0.006-0.54790.460.373.22144金鹰中证500B1.08851.0885-0.0152-1.37721.494.955.15145中银中小盘1.0881.088-0.004-0.36631.12-1.363.42146农银增强收益A1.08791.12290.00160.14730.50.672.41147汇丰晋信20261.08721.7072-0.0176-1.593-0.143.232.9148浦银精致生活1.0871.1470.0030.27682.55-3.469.03149申万量化小盘1.0871.087-0.009-0.82120.092.552.74150华商稳定增利A1.0851.085-0.002-0.1840.370.564.13151大摩多元收益A1.0851.085-0.003-0.27570.561.973.24152华商稳健双利A1.0841.145-0.004-0.36760.651.124.53153农银策略价值1.0841.084-0.0137-1.24810.81-4.25-11.64154安信灵活配置1.0831.123-0.015-1.36611.213.14-0.37155诺德中小盘1.0831.113-0.002-0.18432.070.462.85156申万竞争优势1.08291.5529-0.0059-0.54192.28-3.44-1.18157农银恒久增利C1.08221.11820.00080.0740.470.990.46158博时精选1.08212.6506-0.012-1.09680.452.7-1.83159嘉实价值优势1.0821.114-0.005-0.461.22-0.37-6.24160光大动态优选1.081.29-0.007-0.6440.65-0.092.86161大摩量化配置1.081.08-0.011-1.00820.091.983.35162银河收益1.07982.1998-0.0047-0.43340.471.632.27163鹏华信用增利A1.0791.1090.0010.09280.280.471.7164国联安医药1001.0791.079-0.001-0.09261.790.194.76165农银增强收益C1.07721.11220.00160.14880.490.632.3166大摩多元收益C1.0761.076-0.004-0.37040.471.893.07167中银稳健增利1.0761.2610.0010.0930.560.753.09168长盛积极配置1.07571.2487-0.0025-0.23190.380.522.92169农银中证5001.07541.0754-0.0075-0.69260.9333.87170华商稳健双利B1.0741.128-0.003-0.27860.661.134.47171景顺支柱产业1.0741.074-0.011-1.01380.850.19-1.1172新华纯债添利A1.0721.0720.0030.28060.661.425.2173鹏华动力增长1.0721.492-0.011-1.01570.281.04-1.83174景顺中证500ETF1.07111.0711-0.0076-0.70460.943.057.53175泰信周期回报1.0711.1810.0030.28090.560.562.1176华商稳定增利C1.0711.071-0.001-0.09330.370.564.08177长城久富1.06813.5139-0.0098-0.90921.320.531.17178申万添益宝A1.0681.22-0.001-0.09350.380.852.38179万家中证创业分级1.06791.1139-0.0068-0.63270.23-1.96-4.2180中欧稳健收益A1.06731.23780.00040.03750.230.142.81181中邮核心优势1.0661.246-0.002-0.18730.76-0.564.41182嘉实多元收益A1.0661.306-0.002-0.18730.571.621.14183大摩主题优选1.0651.065-0.016-1.4801-1.021.432.7184新华纯债添利C1.0651.0650.0030.28250.661.335.03185景顺优信增利A1.0641.074----0.280.191.72186鹏华信用增利B1.0641.0940.0010.09410.280.381.62187中邮上证3801.0631.123-0.009-0.83961.434.521.82188华商优势行业1.0631.083-0.004-0.37490.38-0.197.91189中欧稳健收益C1.06241.21540.00050.04710.230.112.79190申万添益宝B1.0611.199-0.001-0.09420.380.862.21191长城景气行业1.061.085-0.006-0.5629--0.192.42192东方精选1.05933.4652-0.0048-0.45113.532.691.94193中邮中小盘1.0591.059-0.005-0.46991.53-0.388.62194景顺策略精选1.0591.159-0.002-0.18850.76-1.121.63195嘉实多元收益B1.0581.285-0.003-0.28280.471.541.15196中欧鼎利B1.0571.057-0.026-2.4007-0.560.281.15197中邮核心优选1.05672.2767-0.0068-0.63941.410.292.12198汇丰晋信策略1.05611.1761-0.0077-0.72380.71-1.74-1.1199中银策略1.05571.4457-0.0047-0.44320.070.450.28200博时裕祥分级1.0551.121-0.001-0.09470.290.57-0.28201景顺优信增利C1.0551.065----0.290.191.64202金鹰中证500分级1.05361.1067-0.0075-0.70680.822.783.45203新华信用增益A1.0531.0530.0020.19030.290.674.99204安信目标收益A1.0531.083----0.10.773.64205国联安双力中小板分级1.0511.119-0.007-0.66160.771.183.01206新华信用增益C1.051.050.0010.09530.190.674.79207国联安主题1.0491.049-0.008-0.75690.480.87-4.64208安信目标收益C1.0471.0770.0010.09560.190.873.56209新华趋势领航1.0471.047-0.013-1.2264-0.10.873.56210泰信双息双利1.04481.27110.00090.08620.210.451.38211浦银价值1.0441.044-0.001-0.09571.56-1.798.19212万家信用恒利A1.04321.04320.00160.15360.410.213.13213东方安心收益保本1.04281.04280.00060.05760.380.182.59214中海灵活配置1.04191.7069-0.0124-1.17610.280.4913.17215泰信增强收益A1.0411.1570.00070.06730.250.443.19216博时信用债券AB1.0411.119-0.008-0.76260.293.891.69217景顺成长之星1.041.04-0.005-0.47852.870.292.67218新华优选成长1.03972.0997-0.0131-1.2443-0.78-3.27-6.05219中银稳健添利1.0391.0390.0010.09630.480.974.74220工银中证500分级1.03861.0902-0.0073-0.6980.923.054.07221国富研究精选1.0371.037-0.013-1.23810.971.47-6.66222融通蓝筹成长1.0372.37-0.001-0.09631.87-1.141.7223泰信增强收益C1.03691.13890.00060.05790.240.413.07224长盛动态精选1.03662.9584-0.011-1.05-0.321.413.1225工银增强收益A1.03581.47780.00020.01930.470.621.82226万家信用恒利C1.03541.03540.00160.15480.410.183.04227中银保本二号1.0351.035-0.001-0.09650.190.193.09228信达澳银精华配置1.0351.455-0.014-1.33460.985.5-1.05229嘉实稳固收益1.0351.068----0.190.582.19230工银增强收益B1.03321.44420.00020.01940.460.581.71231博时信用债券C1.0331.1-0.008-0.76850.293.921.59232中海增强收益A1.0331.0730.0010.09690.390.781.77233方正富邦创新动力1.0331.113-0.007-0.67310.58-2.64-0.19234景顺景颐双利A1.0331.0330.0010.09690.490.682.68235景顺景兴信用纯债A1.0321.032-0.003-0.2899-0.10.192.58236天治稳定收益1.0321.118-0.006-0.5780.490.291.7237中银蓝筹精选1.0321.052-0.009-0.86460.19-0.86-0.1238万家稳健增利C1.03121.21120.00130.12620.640.241.91239财通稳健增长1.0311.0650.0010.09710.491.074.32240博时安丰18月定开1.0311.0410.0010.09710.290.883241景顺景颐双利C1.0311.0310.0010.09710.490.682.49242工银添福债券A1.0311.031-0.004-0.38650.11.082.59243中邮稳定收益A1.0311.0780.0010.09710.190.391.98244万家稳健增利A1.03051.23050.00130.12630.640.272.01245汇丰晋信大盘1.03031.0903-0.0123-1.1797-0.37-0.83-7.87246中海上证3801.031.03-0.009-0.86620.983.942.59247工银添福债券B1.0291.029-0.004-0.38720.10.982.49248景顺景兴信用纯债C1.0291.029-0.003-0.2907-0.190.192.39249富安达信用纯债A1.02811.0281-0.001-0.09720.310.411.8250工银月月薪定期1.0281.0280.0010.09740.290.592.7251长盛城镇化主题1.0271.027-0.011-1.0597-0.293.012.09252中银中高等级债1.0271.0270.0010.09750.490.492.29253诺德周期策略1.0271.027-0.001-0.09731.08-3.11-2.47254中邮稳定收益C1.0261.0730.0010.09760.20.391.79255前海开源事件驱动1.0261.026-0.011-1.0608-0.12.812.5256富安达信用纯债C1.02511.0251-0.001-0.09750.30.371.68257银河领先债券1.0251.065-0.001-0.09750.490.993.12258长盛战略新兴产业1.0231.073-0.011-1.0638-0.292.10.69259德邦德信分级1.0221.0220.0010.09790.390.993.44260中银盛利定开1.0221.0220.0010.09790.390.592.51261嘉实丰益策略定开1.0211.025-0.001-0.09780.290.21.49262富安达策略精选1.02061.0606-0.0012-0.11740.38-2.782.85263光大行业轮动1.021.07-0.01-0.97090.1-0.58-2.58264中海增强收益C1.021.060.0010.09810.390.791.69265国富潜力组合1.01971.4387-0.0099-0.96151.092.260.95266嘉实超短债1.01961.24910.00010.00980.220.562.47267融通债券A/B1.0191.5630.0010.09820.390.32.41268诺德收益1.0191.046-0.001-0.0980.20.692.1269工银量化策略1.0191.019-0.013-1.25970.12.21-2.02270工银保本2号1.0191.019-0.001-0.0980.10.693.66271安信鑫发优选1.0191.019-0.001-0.098-0.10.391.9272金鹰中证500A1.01871.12390.00020.01960.120.561.74273融通债券C1.0181.5550.0010.09830.390.32.31274景顺稳定收益A1.0181.028----0.20.10.89275嘉实纯债A1.0181.0180.0010.09830.30.592.21276浙商稳健份额1.0171.119----0.10.492.74277天弘永利B1.0171.2582-0.0006-0.0590.060.132.67278鹏华普天债券A1.0171.521-0.001-0.09820.1--1.09279银河成长1.01612.0509-0.0093-0.9070.5-4.98-3.13280天弘丰利A1.0161.10820.00010.00980.080.361.16281纽银稳定增利A1.0161.0160.0010.09850.30.42.01282嘉实绝对收益定开1.0161.016-0.001-0.09830.1-0.11.3283天弘永利A1.01591.2316-0.0006-0.0590.040.252.72284东方强化收益1.01511.01510.00040.03940.080.862.31285博时创业成长1.0151.045-0.012-1.16850.31.4-1.13286浦银红利精选1.0151.0150.0020.19742.73-3.8810.93287华润元大保本1.0151.015-0.001-0.0984--0.20.79288中欧增强回报1.01461.1096-0.0122-1.1882-0.89-0.470.62289浦银安盛基本面4001.0141.014-0.01-0.97660.341.6290嘉实纯债C1.0141.0140.0010.09870.30.52.01291大摩双利增强债A1.0141.014-0.002-0.19690.42.222.32292博时双债增强A1.0131.0140.0010.09880.311293鹏华中国501.0133.383-0.009-0.88060.21.2-5.77294万家强化收益定期1.01291.03290.00130.12850.610.692.61295纽银稳定增利C1.0121.0120.0010.09890.30.42.02296中银纯债A1.0121.0120.0010.09890.20.41.3297嘉实丰益纯债定期1.0121.0320.0010.09890.20.52.1298安信宝利A1.0121.035----0.10.51.47299博时信用债纯债1.0121.0730.0010.09890.413.48300纽银稳健双利A1.0121.0120.0010.09890.40.51.1301工银纯债定期1.0121.0560.0010.09890.30.692.85302嘉实主题新动力1.0121.012-0.005-0.49161.50.22.74303博时双债增强C1.0111.0120.0010.0990.20.90.9304国联安中债信用债1.0111.0110.0010.0990.50.43.59305中信建投稳信定开A1.0111.0110.0010.0990.20.41.1306宝盈核心优势A1.01091.3659-0.0069-0.6779-0.21-1.876.77307诺德深证300分级1.011.049-0.011-1.07740.11.2-0.31308金鹰元丰保本1.011.010.0010.09910.30.53.17309华宸未来信用增利1.011.010.0010.09910.30.70.3310汇丰晋信增利A1.00991.06690.00040.03960.250.262.05311汇丰晋信龙腾1.00962.2556-0.008-0.78620.71-1.5-6.69312汇丰晋信增利C1.00931.08850.00040.03960.240.231.93313国联安优选行业1.0091.21-0.007-0.6891.61-6.83-9.91314浙商聚盈信用债A1.0091.009-0.004-0.39490.20.60.1315泰信保本1.0091.019-0.001-0.099-0.1-0.11.41316工银添利债券A1.0091.3180.00050.04960.590.910.29317大摩双利增强债C1.0091.009-0.003-0.29640.32.132.13318万家城建纯债1.00881.0088-0.0001-0.0099-0.010.140.35319嘉实研究阿尔法1.0071.007-0.015-1.4677-0.14.35-0.4320中银纯债C1.0071.0070.0010.09940.20.31.21321安信宝利B1.0071.0070.0010.09940.51.414.35322宝盈核心优势C1.00631.1613-0.0069-0.681-0.24-26.39323景顺稳定收益C1.0061.016----0.20.20.8324工银添利债券B1.00581.28980.00050.04970.570.870.17325鹏华普天债券B1.0051.459-0.001-0.0994---0.11.01326天弘添利A1.0051.148----0.10.41.14327金鹰回报A1.00441.09170.00010.010.080.361.17328国富恒久信用C1.0041.004-0.001-0.09950.10.42.14329华商双债丰利A1.0041.0040.0010.09970.60.20.4330中银优秀企业1.0041.004-0.002-0.1988-0.2-0.10.4331新华行业轮换配置1.0031.003-0.006-0.59460.21.011.21332长盛纯债A1.0031.0030.0020.19980.60.22.03333博时天颐债券A1.0031.025-0.003-0.29820.10.71.83334中海保本1.0031.0680.0010.09980.4-0.181.06335财通价值动量1.0031.093-0.005-0.4960.11.93-2.81336嘉实多利优先1.00291.15350.00020.01990.1-4.35-3.43337嘉实中证中期企债A1.00221.00220.0010.09990.220.252.38338浙商聚盈信用债C1.0021.002-0.004-0.39760.20.6--339东方利群混合1.00161.0016-0.0006-0.0599-0.010.51-0.28340华商双债丰利C1.0011.0010.0010.10.6--0.1341博时内需增长10.874-0.008-0.79371.013.84-0.5342工银产业债A110.0010.10010.50.813.09343农银信用添利11.0360.00040.040.71.070.86344信达澳银领先增长0.99931.3293-0.0066-0.65610.940.71-1.67345长盛纯债C0.9990.9990.0020.20060.60.11.94346农银区间收益0.9990.999-0.0123-1.21631.07-2.39-2.94347嘉实中证中期企债C0.9980.9980.00090.09030.210.212.28348金鹰元泰精选A0.99710.99710.00380.3826-0.270.333.02349博时天颐债券C0.9971.016-0.003-0.30.10.711.73350万家岁得利定期0.99641.0066-0.0006-0.0602-0.5-0.730.29351嘉实中期国债联接A0.99570.99570.00010.010.30.011.86352景顺鼎益LOF0.9953.095-0.006-0.59940.81-0.3-4.51353中银美丽中国0.9941.029-0.007-0.69930.510.511.28354安信平稳增长0.9930.993----0.10.3-1.59355鹏华产业债0.9920.9980.0010.10090.20.811.12356国联安股债动态0.9920.992-0.006-0.6012-0.11.64-1.68357金鹰元泰精选C0.99120.99120.00330.334-0.310.262.87358景顺优质成长0.9910.991-0.002-0.20140.71-2.65-0.9359金鹰策略配置0.99040.9904-0.0058-0.58221.37-0.18-0.42360信达澳银产业升级0.990.99-0.006-0.60240.711.752.59361万家引擎0.991.48-0.0011-0.111-0.32-7.360.08362景顺公司治理0.991.338-0.01-11.23-2.56-7.04363富安达增强收益A0.98911.0091-0.0009-0.09090.29-0.220.38364长城久兆3000.9891.035-0.006-0.6030.51-0.2-0.92365泰信发展主题0.9890.989-0.011-1.1-1-4.071.12366申万稳益宝0.9891.135-0.002-0.20180.410.410.51367万家增强收益0.98831.7973-0.0003-0.03030.190.571.83368景顺沪深3000.9880.988-0.017-1.6915-0.64.99-3.04369长盛量化红利0.9861.026-0.002-0.20241.230.518.35370万家精选0.98581.0658-0.0046-0.46451.07-4.14-9.55371农银深证1000.98321.0632-0.0146-1.4632-0.421.96-5.44372中邮核心主题0.9831.143-0.001-0.10162.081.244.35373富安达增强收益C0.98151.0015-0.001-0.10180.29-0.250.22374国联安稳健0.9812.425-0.007-0.7085-0.2-1.21-1.9375国富焦点驱动0.980.98-0.01-1.01010.51-0.20.51376嘉实信用债A0.9791.082----0.510.312.3377申万沪深300增强0.97851.771-0.0161-1.6187-0.274.22-6.37378金鹰核心资源0.9771.077-0.011-1.11340.83-4.4-3.65379景顺上证180联接0.9750.975-0.01-1.0152--5.63-2.11380申万中小板分级0.97311.0081-0.0098-0.997-0.13-0.74-4.22381景顺品质投资0.9730.973-0.008-0.81552.211.14-3.38382嘉实信用债C0.9721.071----0.410.312.21383长城优化升级0.9711.086-0.004-0.41032-2.31-5.82384银河银泰0.9713.671-0.0054-0.55311.97-1.98-5.02385农银行业领先0.97020.9702-0.0096-0.97980.47-1.784.62386中银价值精选0.970.99-0.005-0.51280.31-0.310.94387长盛中证200分级0.9691.025-0.007-0.71720.524.19-2.2388长盛同辉深100分级0.9661.001-0.014-1.4286--2.77-5.29389大摩深证3000.9630.963-0.012-1.23080.631.9-1.13390博时稳定价值A0.9621.233-0.008-0.82470.12.12-0.21391鹏华价值精选0.9580.958-0.007-0.72540.211.70.21392工银央企ETF0.95710.6122-0.0195-1.9967-0.295.79-5.12393长盛信用增利A0.9570.957-0.002-0.20860.421.063.8394鹏华民企50联接0.9560.956-0.012-1.2397-0.13.02-0.83395国富中小盘0.9550.955-0.007-0.72770.950.32-1.04396国联安优势0.9531.249-0.007-0.72920.741.28-4.86397景顺能源基建0.9520.967-0.014-1.44930.423.37-6.48398光大信用添益C0.9521.0870.0010.10520.32-0.12.26399金鹰中证领先0.95180.9518-0.0058-0.60570.680.443.61400大摩品质生活0.9510.951-0.009-0.93751.71-3.45-1.96401嘉实优质企业0.951.855-0.002-0.21011.71-1.14-7.94402博时稳定价值B0.9491.208-0.008-0.8359--2.04-0.32403申万可转债0.9491.099-0.009-0.93951.172.370.85404华商策略精选0.9470.947-0.009-0.94142.715.815.69405中银沪深3000.9470.947-0.012-1.2513--4.07-4.15406景顺上证180ETF0.9470.947-0.011-1.1482--5.11-2.37407长盛成长价值0.9462.89-0.006-0.63030.210.852.94408长盛信用增利C0.9450.945-0.002-0.21120.431.073.73409华商红利优选0.9430.943-0.003-0.31712.95-3.78-3.97410大摩华鑫消费领航0.94230.9423-0.0044-0.46480.82-3.142411鹏华消费优选0.940.94-0.008-0.84390.32-4.67-6.47412天弘永定0.93781.2728-0.0013-0.13841-0.2911.71413鹏华民营ETF联接0.93640.9364-0.0099-1.04620.120.35-4.4414纽银新动向0.9350.935-0.005-0.53190.43-0.32-3.31415工银消费服务行业0.9350.935-0.008-0.84840.32-1.06-3.81416国联安红利0.9351.338-0.008-0.8484-0.53-2.6-6.79417天治可转债A0.9320.932-0.007-0.74550.541.530.22418博时特许价值0.9291.274-0.018-1.9007-1.383.8-1.9419天治可转债C0.9290.929-0.007-0.74790.541.530.11420鹏华行业成长0.92853.7698-0.0046-0.4930.32-0.81-2.3421嘉实优化红利0.9280.928-0.008-0.85470.320.32-7.66422益民服务领先0.9270.927-0.007-0.7495-0.11-1.07-7.49423融通可转债A0.9250.925-0.006-0.64450.222.55-0.11424融通可转债C0.9220.922-0.005-0.53940.332.56-0.11425天治趋势精选0.9190.919-0.009-0.9698-0.543.84-4.67426益民多利债券0.91751.0385-0.0002-0.02180.350.17-1.15427嘉实多利分级0.91751.038-0.0024-0.26090.51-2.64-2.13428申万盛利精选0.91722.5692-0.005-0.54221.14-1.143.47429农银研究精选0.91190.9119-0.0003-0.03290.43-6.38-9.33430财通可持续1000.9060.906-0.011-1.1996-0.334.02-4.13431工银深证100分级0.90530.9275-0.0136-1.48-0.362.41-6.82432博时宏观回报A0.90.922-0.004-0.4425-0.330.450.67433申万消费增长0.8990.984-0.005-0.55311.01-1.75-1.1434长城久泰0.89743.7574-0.0152-1.6656-0.414.6-4.36435景顺沪深300等权ETF0.8970.897-0.012-1.3201--4.18-4.37436泰信蓝筹精选0.89561.2956-0.0033-0.36711.173.13.8437博时宏观回报C0.8950.91-0.004-0.4449-0.220.450.56438东方央视财经500.89470.8947-0.0167-1.8323-0.252.04-6.5439新华优选分红0.89392.6289-0.0112-1.2374-0.975.51-0.43440光大中小盘0.89220.9222-0.0029-0.3242.06-2.17-4.35441景顺精选蓝筹0.890.89-0.009-1.00110.56-0.670.68442长盛上证ETF联接0.890.89-0.017-1.8743-0.455.2-4.51443鹏华精选成长0.8890.889-0.008-0.89190.68-2.41-3.37444金鹰稳健成长0.8831.063-0.007-0.78650.11-4.755.24445鹏华资源分级0.8820.584-0.015-1.6722-1.233.04-12.12446华宸未来沪深3000.8820.882-0.015-1.6722-0.344.5-4.65447长盛同庆800分级0.8780.799-0.014-1.5695-0.453.78-4.25448汇丰晋信恒生A股0.87640.8764-0.0143-1.60550.234.45-3.3449方正富邦红利精选0.8730.873-0.008-0.9081-0.23-0.68-2.13450国富策略回报0.8710.871-0.007-0.79730.581.75-2.57451国富成长动力0.87041.0504-0.0052-0.59391.681.99-3.57452国联安精选0.8682.812-0.01-1.1390.350.46-1.91453国联安双禧中证1000.8670.802-0.017-1.9231-0.85.09-5.04454信达澳银中小盘0.8640.864-0.011-1.25710.351.05-2.04455嘉实回报0.8630.9-0.006-0.69040.120.23-3.79456宝盈策略增长0.861.26-0.0074-0.8531-0.360.235.22457博时平衡配置0.862.275-0.003-0.3476-0.120.23-1.94458农银策略精选0.860.86-0.0002-0.02331.4-2.11-9.31459汇丰晋信消费红利0.85940.8594-0.01-1.1502-0.23-0.45-6.99460长城中小盘0.8590.859-0.006-0.69361.78-1.72-3.59461工银中小盘成长0.8590.859-0.007-0.80830.7-0.69-0.46462融通深证1000.8572.22-0.013-1.4943-0.352.39-6.24463博时转债强债A0.8570.857-0.006-0.69520.473.631.9464长盛同德主题0.84982.4351-0.0101-1.1746-0.550.762.08465博时转债强债C0.8490.849-0.005-0.58550.593.661.92466光大量化核心0.8462.8497-0.01-1.1682-0.581.98-4.61467国联安小盘精选0.8452.975-0.005-0.58822.33.34.32468嘉实量化0.8420.922-0.009-1.05760.48-2.21-3.66469博时策略0.8390.863-0.007-0.82741.213.2-0.36470诺德优选300.8370.837-0.001-0.11930.72-1.650.24471金鹰中小盘精选0.83662.4326-0.0055-0.65310.433.374.71472国富沪深3000.8340.834-0.014-1.6509-0.484.64-4.47473鹏华中证500指数0.8270.827-0.006-0.72030.853.253.63474光大均衡精选0.82520.94520.00390.47491.7-3.7-7.01475纽银策略优选0.8220.822-0.006-0.72460.24-3.18-1.44476中海量化策略0.820.857-0.013-1.5606-0.122.63-4.65477汇丰晋信中小盘0.8180.838-0.0068-0.82440.92.65-3.28478鹏华3000.8170.877-0.013-1.5663-0.245.69-4.33479农银大盘蓝筹0.81570.8157-0.0138-1.6637-0.07-2.65-13.47480万家中证红利0.81450.8145-0.0143-1.72540.143.641.57481东方核心动力0.81240.8124-0.0089-1.08361.442.56-3482浙商沪深300分级0.8110.862-0.013-1.5777-0.374.51-3.99483诺德价值0.80970.8097-0.0081-0.99050.310.7-3.65484浙商产业成长0.8090.809-0.008-0.9792-0.12-1.7-8.79485鹏华普天收益0.8083.254-0.002-0.24690.871.641.76486长盛同智优势0.80562.1748-0.0084-1.03190.16-0.24-0.14487工银沪深3000.80561.0006-0.0136-1.6602-0.364.72-4.16488长城消费增值0.79952.2395-0.0078-0.96620.9---0.39489华商产业升级0.7940.794-0.008-0.99750.130.130.63490中欧新趋势0.79251.0525-0.0052-0.65191.390.016.3491融通行业景气0.792.73-0.007-0.87830.89-4.01-1.5492鹏华治理0.7880.888-0.009-1.12920.77---6.97493天治财富增长0.78132.3266-0.0066-0.8377-0.52.72-1.91494嘉实稳健0.7772.378-0.01-1.2706-0.382.64-6.82495金鹰优势0.77630.8063-0.0125-1.5847-1.062.1-1.31496中海能源主题0.7760.7760.0020.25841.04-1.4-4.79497博时第三产业0.7752.692-0.003-0.38560.78-0.39-4.28498天治品质优选0.77183.2968-0.0037-0.47710.3-2.66-5.86499中欧沪深3000.77130.8163-0.013-1.6575-0.33.27-2.23500泰信优质生活0.76971.3697-0.0066-0.85020.27-2.71-7.16501嘉实基本面120联接0.76850.7685-0.0132-1.6886-0.413.92-4.59502博时行业轮动0.7530.753----1.07-1.18-3.71503工银大盘蓝筹0.7531.163-0.012-1.5686-0.921.48-3.34504光大优势配置0.7520.752-0.0073-0.9614-0.570.74-0.7505益民创新优势0.75190.7719-0.0071-0.93540.2-1.45-3.9506长盛沪深3000.7490.799-0.013-1.706-0.44.61-4.46507鹏华价值优势0.7432.438-0.014-1.8494-0.276.75-3.55508中海分红增利0.73552.1355-0.0052-0.7020.910.37-6.25509信达澳银红利回报0.7350.755-0.009-1.20970.14-0.68-4.05510嘉实基本面120ETF0.73370.7337-0.0134-1.7936-0.434.19-4.79511融通内需驱动0.7320.852-0.004-0.54350.55-0.81-1.61512长城安心回报0.72271.937-0.0061-0.8370.870.321.52513融通新蓝筹0.72113.0161-0.0016-0.22141.05-1.7-3.57514浦银沪深3000.7140.714-0.012-1.6529-0.425.15-4.93515申万沪深300价值0.70970.7097-0.0138-1.9074-0.966.56-2.74516农银沪深3000.70750.7075-0.012-1.6678-0.354.74-4.22517融通领先成长0.7062.191-0.005-0.70320.71-1.81-3.55518泰信中证2000.70.72-0.007-0.99010.433.7-3.45519中欧中小盘0.69410.7441-0.0077-1.09721.34-3.8-5.41520宝盈中证1000.6930.693-0.012-1.7021-0.724.37-1.84521银河沪深3000.6930.693-0.014-1.9802-16.45-2.81522景顺资源垄断0.6932.744-0.002-0.28783.59-0.43-2.05523申万新经济0.69152.0234-0.0054-0.77491.1-3.740.52524金鹰主题优势0.6880.688----0.88-1.431.18525景顺新兴成长0.6872.047-0.007-1.00861.18-2.83-8.03526长城品牌优选0.68520.6852-0.01-1.4384-0.233.13-5.37527融通巨潮0.6832.197-0.014-2.0086-0.584.92-4.74528博时基本面200联接0.67640.6764-0.011-1.6002-0.413.68-3.67529工银红利0.67220.7122-0.007-1.03060.220.86-8.83530博时基本面200ETF0.66790.6679-0.0114-1.6782-0.433.94-3.69531东方龙0.66772.4292-0.0084-1.2424-0.922.66-1.04532中银增长0.66142.697-0.0048-0.72051.1-2.29-5.66533工银深证红利ETF联接0.65830.6583-0.0142-2.1115-1.294.21-5.86534博时价值增长0.6543.156-0.003-0.45661.082.19-3.82535工银深证红利ETF0.65140.6514-0.0148-2.2216-1.354.44-6.11536中银中证1000.6510.661-0.013-1.9578-0.765.17-4.41537长盛中证1000.64521.2652-0.0131-1.99-0.785.41-5.05538景顺动力平衡0.6422.932-0.0024-0.37240.740.03-4.24539嘉实成长收益0.64193.3028-0.0044-0.68080.750.08-2.48540博时沪深3000.63542.6154-0.0102-1.5799-0.35.23-3.02541中银国企ETF0.6350.741-0.013-2.0062-0.636.01-4.22542金鹰优选0.63182.3362-0.0044-0.69160.692.05-4.13543国联安安心成长0.6261.625-0.001-0.15950.160.326.28544融通深证成份0.6210.621-0.011-1.7405-0.82.64-8.41545中海上证500.6150.615-0.013-2.0701-0.815.67-4.95546嘉实沪深300联接0.61312.4811-0.0101-1.6207-0.334.88-4.1547宝盈鸿利收益0.60982.4725-0.0043-0.70021.06-0.9911.85548嘉实基本面500.60680.6068-0.0125-2.0184-0.516.62-3.14549浙商进取份额0.6050.605-0.026-4.1204-1.1412.04-13.57550申万新动力0.59832.3667-0.0074-1.2217-0.282.22-5.47551天弘深成指0.5920.592-0.01-1.6611-0.842.6-8.64552中海能源策略0.58860.8986-0.008-1.3409-0.57-0.69-3.14553泰信先行策略0.58442.3431-0.0038-0.646-0.29-3.37-3.42554博时价值增长放0.5762.031-0.004-0.68971.051.95-4.64555嘉实多利进取0.57590.5759-0.0128-2.17433.511.187.95556博时超大盘ETF联接0.57290.5729-0.0123-2.10180.16.13-1.46557万家和谐0.56511.2626-0.0031-0.54561.350.91-3.45558博时资源ETF联接0.56180.5618-0.0085-1.4904-0.622.63-6.41559博时自然资源ETF0.55110.5511-0.0088-1.5717-0.632.87-6.66560博时新兴成长0.5392.592-0.004-0.73661.511.89-2.36561万家1800.52112.8611-0.009-1.6978-0.385.51-3.16562中海优质成长0.52072.8308-0.003-0.5728-0.311.01-1.48563国富中国收益0.51372.0733-0.0048-0.92570.881.56-2.36564天治核心成长0.50962.0044-0.0063-1.2212-0.49-3.61-12.95565申万深成指分级0.50310.5733-0.0086-1.6807-0.772.72-7.64566万家行业优选0.49211.6492-0.0025-0.50551.03-4.59-10.51567中邮核心成长0.48110.4811-0.0019-0.39340.31--0.94568工银精选平衡0.44081.5941-0.0031-0.69840.71-0.88-2.24569宝盈泛沿海0.43931.9583-0.006-1.3474-0.812.33-2.25570大摩华鑫基础行业0.43521.9802-0.0064-1.44930.86-1.38-0.68571国联安商品ETF联接0.4330.433-0.007-1.5909-0.462.36-6.68572益民红利成长0.39541.2961-0.0049-1.2241-0.95-3.06-8.54573工银核心价值0.32163.8366-0.0031-0.9547-0.060.47-2.66574华泰柏瑞增利A--------------575海富通收益增长--------------576华安创新--------------577嘉实海外--------------578富国天源平衡--------------579华夏全球--------------580大成蓝筹稳健--------------581泰达宏利效率--------------582泰达宏利市值--------------583诺安平衡--------------584华富竞争力--------------585华泰柏瑞上证红利ETF--------------586东方稳截报--------------587汇添富均衡--------------588国投瑞银进取--------------589大成景阳领先--------------590兴全趋势--------------591广发聚丰--------------592泰达宏利首选--------------593华安宝利配置--------------594南方积极配置--------------595上投阿尔法--------------596华宝多策略--------------597国投瑞银成长--------------598招商安泰平衡--------------599大成精选增值--------------600华宝宝康债券--------------601华夏债券C--------------602海富通中国海外--------------603华泰柏瑞增利B--------------604招商安泰债券B--------------605上投亚太优势--------------606华夏经典配置--------------607金元惠理成长动力--------------608广发策略优选--------------609富国天博--------------610建信稳定增利--------------611银华道琼斯88--------------612银华优质增长--------------613南方稳健成长放--------------614东吴嘉禾优势--------------615国投瑞银核心--------------616交银蓝筹--------------617诺安价值增长--------------618易方达策略二号--------------619华安宏利--------------620易方达稳健收益A--------------621华泰柏瑞成长--------------622海富通风格优势--------------623建信恒久价值--------------624南方多利强债C--------------625海富通股票--------------626长信增利动态--------------627华安稳定收益A--------------628工银全球配置--------------629信诚三得益A--------------630信诚盛世蓝筹--------------631华夏蓝筹--------------632银河银信添利B--------------633信诚精萃成长--------------634交银增利A/B--------------635金元惠理宝石动力--------------636华夏上证50ETF--------------637华泰柏瑞价值--------------638银华全球优选--------------639南方优选价值--------------640南方避险增值--------------641华宝宝康消费品--------------642易方达策略成长--------------643国投瑞银融华--------------644国泰金龙债券C--------------645华富收益增强A--------------646富国天利增长--------------647海富通精选--------------648易方达价值精选--------------649东吴双动力--------------650诺安优化收益--------------651建信优选成长--------------652上投成长先锋--------------653交银精选--------------654富国天惠精选--------------655上投双息平衡--------------656华夏复兴--------------657长信双利优选--------------658广发大盘成长--------------659广发核心精选--------------660华夏成长--------------661大成创新成长--------------662华安策略优选--------------663大成积极成长--------------664华安中小盘成长--------------665汇添富价值--------------666国投瑞银稳健--------------667广发增强债券--------------668华夏希望C--------------669易方达积极成长--------------670上投中国优势--------------671南方宝元债券--------------672国泰金龙债券A--------------673国泰金龙行业--------------674大成债券A/B--------------675银华优势企业--------------676交银增利C--------------677国泰金鹏蓝筹--------------678中信稳定双利--------------679大成2020生命周期--------------680东吴行业轮动--------------681华宝行业精选--------------682建信优势动力--------------683招商优质成长--------------684长信金利趋势--------------685银华领先策略--------------686银华富裕主题--------------687南方隆元产业--------------688国投瑞银稳定--------------689鹏华丰收--------------690华富策略精选--------------691华夏回报--------------692泰达宏利周期--------------693海富通稳健添利C--------------694光大增利收益A--------------695华安核心--------------696诺安灵活配置--------------697天弘添利分级--------------698富国天盈分级--------------699万家添利分级--------------700富国沪深300--------------701南方深成ETF--------------702南方深成ETF联接--------------703汇添富策略回报--------------704华安灵活配置--------------705华富中证100--------------706招商中小盘--------------707华夏盛世精选--------------708诺安多策略--------------709易方达创业板ETF--------------710东吴新经济--------------711华富价值增长--------------712汇添富综指--------------713上投纯债A--------------714富国优化强债C--------------715建信双利分级--------------716南方50债A--------------717银华金利--------------718民生蓝筹--------------719信诚经典优债B--------------720国泰双利债券A--------------721国泰双利债券C--------------722国泰金鹿保本--------------723招商安心收益--------------724泰达宏利集利C--------------725国联安增利B--------------726国联安增利A--------------727信诚经典优债A--------------728金元惠理丰利--------------729华安强化收益A--------------730南方沪深300联接--------------731交银先锋--------------732泰达宏利品质--------------733东吴进取策略--------------734兴全有机增长--------------735华宝增强债B--------------736汇添富收益C--------------737国泰中小盘--------------738泰达宏利先锋--------------739南方多利强债A--------------740广发中证500联接--------------741银华300A--------------742易方达深100ETF联接--------------743银河银信添利A--------------744易方达上证50--------------745易方达稳健收益B--------------746华夏债券A/B--------------747广发小盘成长--------------748南方盛元红利--------------749信诚四季红--------------750华富收益增强B--------------751华夏回报二号--------------752富国天成红利--------------753南方高增长--------------754易方达增强回报A--------------755易方达增强回报B--------------756海富通精选放--------------757银华价值优选--------------758交银环球--------------759广发稳健增长--------------760泰达宏利成长--------------761易方达深100ETF--------------762招商大盘蓝筹--------------763易方达中小盘--------------764易方达科讯--------------765华宝海外中国成长--------------766富国天瑞强势--------------767招商核心价值--------------768华宝宝康灵活配置--------------769国泰金马稳健--------------770易方达价值成长--------------771交银稳健--------------772国投瑞银优先--------------773汇添富收益A--------------774建信优化配置--------------775银华保本增值--------------776兴全可转债--------------777华夏红利--------------778汇添富优势--------------779国泰沪深300--------------780华安稳定收益B--------------781中海稳健收益--------------782华宝先进成长--------------783天弘精选--------------784兴全社会责任--------------785大成价值增长--------------786长信银利精选--------------787华安上证180ETF--------------788汇添富焦点--------------789招商安泰股票--------------790华富成长趋势--------------791南方成份精选--------------792广发聚富--------------793兴全全球视野--------------794华安中国A股--------------795易方达平稳增长--------------796南方绩优成长--------------797华夏大盘精选--------------798上投内需动力--------------799华泰柏瑞盛世--------------800富国天合优选--------------801招商先锋--------------802华宝收益增长--------------803华宝动力组合--------------804招商安本增利--------------805交银成长--------------806上投双核平衡--------------807国投瑞银创新--------------808华夏希望A--------------809国泰金鹰增长--------------810诺安股票--------------811南方稳健成长--------------812泰达宏利稳定--------------813富国天益价值--------------814泰达宏利精选--------------815华夏策略--------------816大成债券C--------------817华夏优势增长--------------818华夏行业--------------819海富通强化回报--------------820泰达宏利集利A--------------821华夏收入--------------822泰达宏利预算--------------823国泰金鼎价值--------------824南方全球精选--------------825银华永兴纯债分级--------------826华宝大盘精选--------------827南方恒元保本--------------828银华增强收益--------------829富国天丰--------------830光大增利收益C--------------831大成策略回报--------------832易方达科汇--------------833易方达亚洲精选--------------834华泰柏瑞丰盛纯债C--------------835汇添富香港优势精选--------------836民生加银精选--------------837国泰估值优势--------------838银华锐进--------------839富国通胀主题--------------840汇添富民营活力--------------841华安行业轮动--------------842建信上证ETF--------------843华安香港精选--------------844博时超大盘ETF--------------845华夏稳增--------------846长信利丰债券--------------847大成沪深300--------------848汇添富蓝筹--------------849国投瑞银景气--------------850国泰金牛创新--------------851招商安泰债券A--------------852招商全球资源--------------853长盛环球行业--------------854易方达中盘ETF--------------855易方达中盘ETF联接--------------856长信中证央企--------------857信诚中小盘--------------858金元惠理核心动力--------------859易方达消费行业--------------860国投瑞银强债A--------------861建信全球机遇--------------862银华成长先锋--------------863信诚中证500分级--------------864上投行业轮动--------------865大成中证红利--------------866诺安增利A--------------867海富通中小盘--------------868国投瑞银沪深300联接--------------869国泰区位优势--------------870华宝中证100--------------871广发聚瑞--------------872建信收益增强C--------------873富国优化强债A--------------874招商行业领先--------------875大成行业轮动--------------876华安强化收益B--------------877易方达中小板分级--------------878易方达行业领先--------------879华宝增强债A--------------880大成强化收益--------------881交银优势行业--------------882上投中小盘--------------883广发沪深300--------------884诺安成长--------------885上投纯债B--------------886兴全磐稳增利--------------887长信恒利优势--------------888东吴优信稳健C--------------889民生强债A--------------890民生强债C--------------891华泰柏瑞行业--------------892易方达科翔--------------893富国中证红利--------------894金元惠理价值增长--------------895银华内需精选--------------896华夏沪深300联接--------------897信诚优胜精选--------------898易方达沪深300ETF联接--------------899建信核心精选--------------900东吴优信稳健A--------------901信诚三得益B--------------902华安180ETF联接--------------903诺安中证100--------------904南方中证500联接--------------905海富通稳健添利A--------------906银华和谐主题--------------907海富通领先成长--------------908建信收益增强A--------------909银华沪深300分级--------------910诺安增利B--------------911交银治理ETF联接--------------912交银180治理ETF--------------913国投瑞和300--------------914国投瑞和小康--------------915国投瑞和远见--------------916海富通中证100--------------917建信沪深300--------------918银华信用双利C--------------919富国上证综指ETF--------------920诺安全球黄金--------------921天弘添利B--------------922富国上证ETF联接--------------923华宝兴业成熟市场--------------924华泰柏瑞中小盘ETF--------------925南方优选成长--------------926建信积极配置--------------927海富通大中华--------------928招商安瑞进取--------------929华泰柏瑞中小盘联接--------------930泰达宏利全球格局--------------931易方达黄金主题--------------932银华权重90指数分级--------------933长信标普100--------------934长城积极增利A--------------935华宝可转债--------------936兴全绿色投资--------------937诺安上证ETF--------------938诺安上证ETF联接--------------939国泰金融ETF联接--------------940大成标普500--------------941汇添富双利债券--------------942汇添富社会责任--------------943信诚中证500A--------------944信诚中证500B--------------945工银四季收益--------------946广发聚祥灵活--------------947国投瑞银双债增利--------------948海富通上证100ETF--------------949海富通上证100ETF联接--------------950国泰保本--------------951大成保本--------------952鹏华稳固收益--------------953诺安保本--------------954华安大中华升级--------------955广发中小板300ETF--------------956广发中小板300联接--------------957银华鑫利--------------958建信新兴市场--------------959华安升级主题--------------960博时抗通胀增强回报--------------961长城积极增利C--------------962泰达宏利聚利分级--------------963华宝上证180成长ETF--------------964华宝上证180成长联接--------------965汇添富可转债A--------------966长信内需成长--------------967泰达宏利聚利A--------------968泰达宏利聚利B--------------969光大信用添益A--------------970南方50债C--------------971华泰柏瑞信用增利--------------972南方保本--------------973建信信用强债--------------974长盛同鑫保本--------------975华夏亚债中国A--------------976华夏亚债中国C--------------977兴全保本--------------978银华永祥保本--------------979南方上证380ETF--------------980国投瑞银中证资源--------------981大成内需增长--------------982招商深证50ETF--------------983华安可转债A--------------984招商深证50ETF联接--------------985交银先进制造--------------986富国天盈A--------------987博时裕祥A--------------988上投新兴动力--------------989建信稳健--------------990建信进取--------------991万家添利B--------------992富国全球消费品--------------993广发全球农业指数--------------994易方达安心回报A--------------995广发聚利--------------996富国天盈B--------------997汇添富可转债C--------------998华安可转债B--------------999易方达安心回报B--------------1000易方达创业板ETF联接--------------1001国投瑞银瑞福分级--------------1002景顺长城大中华--------------1003长信利鑫A--------------1004汇添富黄金及贵金属--------------1005嘉实黄金--------------1006长信利鑫分级--------------1007汇添富深证300ETF--------------1008长信利鑫B--------------1009东吴增利A--------------1010信诚新机遇--------------1011招商安达保本--------------1012上投强化回报B--------------1013南方380ETF联接--------------1014金元惠理保本--------------1015建信基本面60ETF--------------1016平安大华行业先锋--------------1017诺安收益不动产--------------1018建信基本面60联接--------------1019国泰大宗商品配置--------------1020富国中证500--------------1021海富通稳进增利--------------1022交银300价值ETF--------------1023交银价值ETF联接--------------1024交银双利A/B--------------1025申万收益--------------1026申万进取--------------1027兴全沪深300--------------1028金元惠理消费主题--------------1029广发行业领先--------------1030富国汇利回报分级--------------1031鹏华环球发现--------------1032华富量子生命力--------------1033华富强化回报--------------1034汇添富医药保健--------------1035天弘丰利分级--------------1036大成消费主题--------------1037交银趋势--------------1038东方保本--------------1039鹏华丰润--------------1040广发制造业精选--------------1041银华抗通胀主题--------------1042富国可转债--------------1043交银信用添利--------------1044长信量化先锋--------------1045大成深证40ETF--------------1046大成深证40ETF联接--------------1047国投瑞银强债C--------------1048海富通上证50ETF--------------1049海富通上证50ETF联接--------------1050诺安主题精选--------------1051华宝生物优选--------------1052中银稳健双利A--------------1053华宝新兴产业--------------1054信诚金砖四国--------------1055南方广利回报A--------------1056建信内生动力--------------1057华安龙头ETF--------------1058华安龙头ETF联接--------------1059大成景丰债券--------------1060富国全球债券--------------1061鹏华美国房地产--------------1062泰达宏利中小盘--------------1063国泰金融ETF--------------1064富国汇利优先A--------------1065富国汇利进取B--------------1066易方达医疗保健--------------1067东吴新兴产业--------------1068民生内需增长--------------1069信诚增强收益--------------1070上投新兴市场--------------1071中银全球策略--------------1072南方广利回报C--------------1073上投大盘蓝筹--------------1074招商金砖四国--------------1075易方达岁丰添利--------------1076海富通稳固收益--------------1077银华信用双利A--------------1078招商消费ETF--------------1079招商消费ETF联接--------------1080中银稳健双利B--------------1081华泰柏瑞亚洲企业--------------1082华安稳固收益--------------1083国投瑞银中证消费--------------1084国联安商品ETF--------------1085南方策略优化--------------1086广发内需增长--------------1087国泰成长优选--------------1088上投强化回报A--------------1089长信中短债--------------1090国联安信心增益--------------1091华泰柏瑞量化--------------1092招商深证100--------------1093国联安双禧A--------------1094国联安双禧B--------------1095建信上证ETF联接--------------1096诺安中小盘--------------1097国泰纳斯达克100指数--------------1098华宝价值ETF联接--------------1099华宝价值ETF--------------1100兴全合润B--------------1101兴全合润A--------------1102泰达宏利中证大盘--------------1103兴全合润分级--------------1104银华深证100--------------1105银华稳进--------------1106国投瑞银新兴市场--------------1107工银全球精选--------------1108广发亚太精选--------------1109招商信用添利--------------1110国泰价值经典--------------1111鹏华民企50ETF--------------1112博时亚太精选--------------1113信诚深度价值--------------1114嘉实H股--------------1115南方小康ETF--------------1116南方小康ETF联接--------------1117东吴新创业--------------1118南方金砖四国--------------1119民生稳健成长--------------1120大成核心双动力--------------1121国泰事件驱动--------------1122民生景气行业--------------1123东吴增利C--------------1124易方达资源行业--------------1125汇添富深证300联接--------------1126华安深证300--------------1127南方中国中小盘--------------1128富国低碳环保--------------1129银华信用--------------1130交银主题优选--------------1131华安信用四季红--------------1132平安大华深证300--------------1133鹏华丰泽B--------------1134上投品质生活--------------1135汇添富信用债C--------------1136国泰信用互利A--------------1137国泰信用互利B--------------1138银华永泰债券C--------------1139泰达宏利逆向策略--------------1140工银瑞信保本--------------1141诺德双翼A--------------1142诺德双翼B--------------1143信诚300A--------------1144信诚300B--------------1145工银睿智500A--------------1146工银睿智500B--------------1147国联安信心增长B--------------1148泰达稳健--------------1149泰达进取--------------1150长盛同瑞200A--------------1151长盛同瑞200B--------------1152银华金瑞--------------1153银华鑫瑞--------------1154信诚双盈分级A--------------1155上投全球资源--------------1156国联安双佳分级--------------1157南方消费收益--------------1158南方消费进取--------------1159南方金利A--------------1160银河通利分级A--------------1161兴全轻资产--------------1162广发聚财信用A--------------1163国联安双力A--------------1164国联安双力B--------------1165长安宏观策略--------------1166国联安信心增长A--------------1167富国新天锋--------------1168汇添富季季红--------------1169信诚周期轮动--------------1170诺安新动力--------------1171建信深证100--------------1172广发聚财信用B--------------1173南方消费增长分级--------------1174东吴深证100--------------1175银华消费主题分级--------------1176国泰中小板ETF--------------1177国泰中小板联接--------------1178海富通国策导向--------------1179泰达宏利500分级--------------1180汇添富逆向投资--------------1181诺安油气能源--------------1182交银双利C--------------1183东吴新产业精选--------------1184华宝标普油气--------------1185国投瑞银新兴产业--------------1186长城久兆稳健--------------1187长城久兆积极--------------1188信诚沪深300分级--------------1189大成可转债--------------1190信诚全球商品--------------1191华安标普石油--------------1192海富通稳进增利A--------------1193海富通稳进增利B--------------1194国富亚洲机会--------------1195华富中小板--------------1196银华瑞吉份额--------------1197银华瑞祥份额--------------1198银华永泰债券A--------------1199鹏华丰泽分级--------------1200易方达双债强债C--------------1201鹏华丰泽A--------------1202诺德双翼分级--------------1203融通四季添利--------------1204交银全球资源--------------1205国投瑞源保本--------------1206建信双息红利--------------1207国泰信用互利分级--------------1208富国产业--------------1209海富通低碳经济--------------1210中银信用增利--------------1211汇添富信用债A--------------1212诺安创业成长分级--------------1213信达增利A--------------1214大成新锐产业--------------1215银华资源主题分级--------------1216易方达双债强债A--------------1217建信恒稳价值--------------1218招商优势企业--------------1219华安科技动力--------------1220民生资源主题--------------1221天弘丰利B--------------1222易方达纯债C--------------1223易方达永旭添利--------------1224建信全球资源--------------1225诺安进取--------------1226诺安稳健--------------1227平安大华策略先锋--------------1228长城保本--------------1229中欧信用增利A--------------1230富国高新技术产业--------------1231银河通利分级B--------------1232交银阿尔法核心--------------1233博时标普500ETF联接--------------1234招商大宗商品分级--------------1235华安沪深300分级--------------1236银华中小盘精选--------------1237广发消费品精选--------------1238易方达纯债A--------------1239华宝中证短融50--------------1240长安沪深300--------------1241长信可转债C--------------1242长信可转债A--------------1243诺安汇鑫保本--------------1244招商产业--------------1245广发深证100分级--------------1246民生信用双利A--------------1247广发纳斯达克100--------------1248交银荣安保本--------------1249大成景恒保本--------------1250平安大华保本--------------1251南方润元纯债A--------------1252国泰信用债券A--------------1253建信转债强债A--------------1254上投分红添利A--------------1255易方达沪深300量化--------------1256招商大宗商品A--------------1257招商大宗商品B--------------1258纽银稳健双利C--------------1259嘉实全球房地产--------------1260上投分红添利B--------------1261中欧信用增利分级--------------1262交银沪深300等权--------------1263信达增利分级--------------1264信达增利B--------------1265东吴保本--------------1266金元新经济主题--------------1267鹏华金刚保本--------------1268建信社会责任--------------1269建信转债强债C--------------1270易方达全球消费品--------------1271信诚双盈分级--------------1272国联安双佳A--------------1273国联安双佳B--------------1274广发稳健收益A--------------1275广发积极收益B--------------1276中欧信用增利B--------------1277信诚双盈分级B--------------1278民生信用双利C--------------1279华泰柏瑞300ETF--------------1280申万中小板A--------------1281申万中小板B--------------1282南方金利C--------------1283华泰柏瑞300联接--------------1284汇添富多元收益A--------------1285长盛同庆800A--------------1286长盛同庆800B--------------1287华安沪深300A--------------1288华安沪深300B--------------1289南方润元纯债C--------------1290万家创业成长A--------------1291万家创业成长B--------------1292国泰信用债券C--------------1293银华上证50ETF--------------1294银华上证50联接--------------1295华安逆向策略--------------1296银华纯债--------------1297华夏恒生ETF联接--------------1298广发理财年年红--------------1299华夏恒生ETF--------------1300华夏恒生联接(美元)--------------1301易方达恒生ETF--------------1302易方达恒生ETF联接--------------1303易方达恒生联接(美元)--------------1304招商信用增强--------------1305浦银幸福A--------------1306大成中证500ETF--------------1307大成健康产业--------------1308大成优选股票--------------1309民生红利回报--------------1310长盛同鑫二号保本--------------1311华宝资源优选--------------1312泰信现代服务业--------------1313上投中证消费指数--------------1314华安安心收益B--------------1315泰信基本面400A--------------1316泰信基本面400B--------------1317国富恒久信用A--------------1318鹏华纯债--------------1319天弘债券发起式A--------------1320天弘债券发起式B--------------1321国金通用国鑫发起--------------1322华商中证500A--------------1323华商中证500B--------------1324诺德深证300A--------------1325诺德深证300B--------------1326富国中国中小盘--------------1327中银保本--------------1328华安安心收益A--------------1329新点FOF超越一号--------------1330易基中小板A--------------1331易基中小板B--------------1332华夏安康信用A--------------1333南方金粮油--------------1334招商安盈保本--------------1335浦银幸福B--------------1336汇添富多元收益C--------------1337天弘安康养老--------------1338东吴内需增长--------------1339上投核心优选--------------1340嘉实增强收益定期--------------1341诺安中小板ETF--------------1342诺安中小板联接--------------1343广发双债添利A--------------1344平安大华添利A--------------1345建信纯债A--------------1346民生平稳增利A--------------1347华夏海外收益(美元)--------------1348华夏海外收益C--------------1349国投瑞银纯债B--------------1350广发纯债C--------------1351南方安心保本--------------1352富国纯债C--------------1353诺安双利--------------1354博时安心收益C--------------1355华泰柏瑞稳健收益A--------------1356华泰柏瑞稳健收益C--------------1357银华中证中票50A--------------1358银华中证中票50C--------------1359兴全商业模式优选--------------1360融通丰利四分法--------------1361国投瑞银纯债A--------------1362招商央视财经50--------------1363广发纯债A--------------1364金元惠利保本--------------1365国联安保本--------------1366诺安纯债定期A--------------1367中海惠裕纯债分级--------------1368长城岁岁金理财--------------1369信达澳银信用债A--------------1370上投轮动添利A--------------1371财通保本--------------1372富国强收益定期A--------------1373富国强收益定期C--------------1374富国宏观策略--------------1375富国强回报定期A--------------1376鹏华资源分级A--------------1377鹏华资源分级B--------------1378华夏安康信用C--------------1379易方达中债综合A--------------1380广发双债添利C--------------1381长盛同辉B--------------1382长盛同辉A--------------1383工银100A--------------1384工银100B--------------1385融通岁岁添利A--------------1386鹏华中小企业纯债--------------1387易方达中债综合C--------------1388华夏金融ETF--------------1389工银信用纯债A--------------1390华夏消费ETF--------------1391华夏材料ETF--------------1392华夏能源ETF--------------1393华夏医药ETF--------------1394交银纯债A--------------1395工银信用纯债B--------------1396博时安心收益A--------------1397华夏海外收益(人民币)--------------1398建信纯债C--------------1399平安大华添利C--------------1400富国纯债A--------------1401融通岁岁添利B--------------1402民生平稳增利C--------------1403华夏纯债A--------------1404华夏聚利--------------1405博时亚洲票息收益美元--------------1406浦银6个月定期A--------------1407国泰国债ETF--------------1408国泰国债ETF联接A--------------1409博时上证企债30ETF--------------1410中海可转债A--------------1411南方沪深300ETF--------------1412南方中证500ETF--------------1413国泰房地产份额--------------1414国泰房地产A份额--------------1415国泰房地产B份额--------------1416华安纳斯达克100人民币--------------1417嘉实美国成长人民币--------------1418建信央视50分级--------------1419银华日利--------------1420招商双债增强分级--------------1421嘉实增强信用定期--------------1422大成中证100ETF--------------1423南方中债中票A--------------1424民生策略精选--------------1425博时亚洲票息收益--------------1426中欧纯债分级--------------1427上投智选30--------------1428银华成长股债30/70--------------1429信诚优质纯债A--------------1430信诚优质纯债B--------------1431信诚添金分级--------------1432金鹰元盛分级--------------1433易方达沪深300ETF--------------1434中欧纯债A--------------1435中欧纯债B--------------1436长信利众分级--------------1437长信利众A--------------1438长信利众B--------------1439华安纯债A--------------1440交银纯债C--------------1441国泰金泰平衡--------------1442信诚季季添金--------------1443中海惠裕A--------------1444中海惠裕B--------------1445信诚岁岁添金--------------1446长盛同丰分级--------------1447长盛同丰A--------------1448长盛同丰B--------------1449国泰民安增利A--------------1450国泰民安增利C--------------1451华安信用增强债--------------1452工银全球资源--------------1453银河沪深300分级--------------1454上投180高ETF--------------1455民生加银积极成长--------------1456泰达信用合利A--------------1457东吴鼎利分级--------------1458华安纯债C--------------1459银华永兴A份额--------------1460银华永兴B份额--------------1461上投轮动添利C--------------1462富国强回报定期C--------------1463鹏华国有企业债--------------1464华夏沪深300ETF--------------1465建信消费升级--------------1466诺安鸿鑫保本--------------1467工银产业债B--------------1468工银增利A--------------1469工银增利B--------------1470诺安纯债定期C--------------1471华富保本--------------1472广发中证500ETF--------------1473长盛上证ETF--------------1474民生加银转债优选A--------------1475中银标普全球资源--------------1476泰达信用合利B--------------1477银河优先--------------1478银河进取--------------1479中海可转债C--------------1480招商双债增强A--------------1481招商双债增强B--------------1482国泰国债ETF联接C--------------1483华夏纯债C--------------1484广发新经济--------------1485建信央视50A--------------1486建信央视50B--------------1487鹏华丰利分级--------------1488国泰医药分级--------------1489工银增利分级--------------1490英大纯债A--------------1491嘉实中期国债ETF--------------1492申万菱信定期债--------------1493鹏华双债增利--------------1494华夏双债增强A--------------1495华夏双债增强C--------------1496交银双轮动A--------------1497交银双轮动C--------------1498英大纯债C--------------1499易方达信用债A--------------1500易方达信用债C--------------1501德邦稳健收益A--------------1502德邦积极收益B--------------1503东吴鼎利进取--------------1504东吴鼎利优先--------------1505交银荣祥保本--------------1506南方永利1年定期--------------1507鹏华丰利A--------------1508民生加银转债优选C--------------1509南方中债中票C--------------1510鹏华丰利B--------------1511富国创业板分级--------------1512博时安盈A--------------1513博时安盈C--------------1514鹏华实业债--------------1515金鹰元盛A--------------1516汇添富消费行业--------------1517金鹰元盛B--------------1518浦银6个月定期C--------------1519国泰境外高收益债--------------1520嘉实中期国债联接C--------------1521华安保本--------------1522建信安心回报A--------------1523信诚新双盈分级--------------1524汇添富实业债A--------------1525交银荣泰保本--------------1526大摩18个月定期债--------------1527国投中高等级债A--------------1528广发聚源定期A--------------1529广发聚源定期C--------------1530国泰纳指100ETF--------------1531华夏兴华--------------1532国投中高等级债C--------------1533上投成长动力--------------1534建信安心回报C--------------1535信达澳银信用债C--------------1536融通通泰保本--------------1537交银成长30--------------1538南方稳利1年定开--------------1539富国信用增强A--------------1540嘉实如意宝定期A--------------1541富国信用增强C--------------1542招商安润保本--------------1543金鹰元安保本--------------1544海富通养老收益--------------1545广发聚鑫债券A--------------1546浦银季季添利A--------------1547广发轮动配置--------------1548大成景安短融B--------------1549大成景安短融A--------------1550富国国有企业债A--------------1551工银双债增强--------------1552易方达纯债1年定开A--------------1553上投天颐年丰--------------1554信诚新双盈B--------------1555工银纯债一年定开A--------------1556信诚新双盈A--------------1557工银纯债一年定开C--------------1558天弘同利分级--------------1559民生岁岁增利A--------------1560富国信用债A--------------1561鹏华双债加利--------------1562广发聚鑫债券C--------------1563嘉实美国成长美元--------------1564诺安信用债定开--------------1565嘉实如意宝定期C--------------1566大成景兴信用C--------------1567博时裕益--------------1568博时灵活配置--------------1569嘉实丰益信用定期--------------1570景顺四季金利A--------------1571富国医疗保健--------------1572华泰柏瑞丰盛纯债A--------------1573华泰柏瑞季季红--------------1574银华信用四季红--------------1575国泰美国房地产--------------1576民生平稳添利定开A--------------1577华安安信消费--------------1578富国目标收益1年期--------------1579富国信用债C--------------1580工银纯债两年定开A--------------1581工银纯债两年定开C--------------1582工银保本3号B--------------1583银河增利C--------------1584银华中证800分级--------------1585国金沪深300分级--------------1586博时岁岁增利--------------1587华安双债添利A--------------1588华安双债添利C--------------1589浦银季季添利C--------------1590长盛季季红A--------------1591长盛季季红C--------------1592汇添富高息债A--------------1593泰达高票息债券A--------------1594泰达高票息债券B--------------1595汇添富实业债C--------------1596汇添富高息债C--------------1597广发美国房地产--------------1598工银保本3号A--------------1599国泰目标收益保本--------------1600易方达高等级信用债A--------------1601大成景旭纯债A--------------1602中海安鑫保本--------------1603易方达裕丰回报--------------1604广发聚优--------------1605汇添富美丽30股票--------------1606长盛年年收益定开A--------------1607华泰柏瑞量化增强--------------1608长城医疗保健--------------1609嘉实新兴市场A--------------1610中银互利A--------------1611中银互利B--------------1612中银互利分级--------------1613鹏华双债保利--------------1614南方丰元A--------------1615嘉实新兴市场分级--------------1616大成景祥A--------------1617鹏华丰融定开--------------1618建信安心回报两年定开A--------------1619华安沪深300增强A--------------1620信诚800金融分级--------------1621长盛双月红定开C--------------1622海富通双利A--------------1623国投金融地产ETF--------------1624融通通祥一年目标--------------1625富国国有企业债C--------------1626天弘同利A--------------1627广发中债金融债A--------------1628天弘同利B--------------1629华安沪深300增强C--------------1630安信永利信用A--------------1631招商瑞丰灵活配置--------------1632中海惠利纯债分级--------------1633汇添富年年利定开C--------------1634中海惠丰A--------------1635易方达投资级信用债C--------------1636中海惠丰B--------------1637鹏华丰实定开B--------------1638富国创业板A--------------1639富国创业板B--------------1640易方达黄金ETF--------------1641国泰淘金互联网--------------1642富国恒利A--------------1643鹏华丰实定开A--------------1644富国城镇发展--------------1645华安生态优先--------------1646天弘弘利债券--------------1647万家上证380ETF--------------1648万家市政纯债--------------1649长城增强收益C--------------1650信诚有色B--------------1651民生灵活配置--------------1652鹏华全球高收益--------------1653中海惠丰纯债分级--------------1654银华永利A--------------1655信诚有色A--------------1656银华信用季季红--------------1657建信安心保本--------------1658鹏华丰泰定开--------------1659中邮定期开放A--------------1660长信纯债定开A--------------1661上投转型动力--------------1662大成中证500深ETF--------------1663长城增强收益A--------------1664上投红利回报--------------1665信诚年年有余A--------------1666广发亚太中高收益--------------1667长盛双月红定开A--------------1668广发集利一年定开A--------------1669广发集利一年定开C--------------1670易方达高等级信用债C--------------1671博时双月薪定开--------------1672博时标普500ETF--------------1673信诚有色分级--------------1674信诚季季定期支付--------------1675融通通泽1年目标--------------1676易方达医药ETF--------------1677上投岁岁盈定开A--------------1678上投岁岁盈定开C--------------1679国泰医药A--------------1680方正富邦互利定开--------------1681国泰医药B--------------1682鹏华丰信分级--------------1683华安黄金易联接C--------------1684信诚医药分级--------------1685信诚800医药A--------------1686信诚800医药B--------------1687交银月月丰C--------------1688建信中证500--------------1689中欧成长优选--------------1690华安年年红--------------1691交银月月丰A--------------1692广发美国房地产美元--------------1693博时月月薪定期--------------1694招商沪深300分级--------------1695长盛年年收益定开C--------------1696招商300高贝塔A--------------1697银河回报定开A--------------1698银河回报定开C--------------1699民生平稳添利定开C--------------1700招商300高贝塔B--------------1701国投岁添利定开A--------------1702国投岁添利定开C--------------1703银华中证转债分级--------------1704银华中证转债A--------------1705银华中证转债B--------------1706汇添富能源ETF--------------1707汇添富消费ETF--------------1708汇添富医药ETF--------------1709汇添富金融ETF--------------1710华宝兴业服务--------------1711大成景兴信用A--------------1712华夏永福养老理财--------------1713银河增利A--------------1714泰信鑫益定开A--------------1715汇添富互利分级--------------1716富国两年期纯债--------------1717国投瑞银策略精选--------------1718诺安泰鑫一年定开--------------1719诺安稳固收益定开--------------1720易方达纯债1年定开C--------------1721天弘稳利定开A--------------1722天弘稳利定开B--------------1723建信双债增强C--------------1724大成景旭纯债C--------------1725国金沪深300A--------------1726国金沪深300B--------------1727景顺四季金利C--------------1728民生岁岁增利C--------------1729汇添富年年利定开A--------------1730信诚新兴产业--------------1731广发趋势优选--------------1732建信双债增强A--------------1733易方达投资级信用债A--------------1734华安纳斯达克100美元--------------1735国泰黄金ETF--------------1736泰信鑫益定开C--------------1737国泰黄金ETF联接--------------1738华安黄金易ETF--------------1739华安黄金易联接A--------------1740广发成长优选--------------1741建信创新中国--------------1742交银双息平衡--------------1743安信宝利分级--------------1744广发集鑫A--------------1745鹏华环保产业--------------1746国富恒利分级--------------1747富国恒利B--------------1748长安产业精选--------------1749上投双债增利A--------------1750工银纯债债券A--------------1751汇添富双利增强A--------------1752华富恒鑫债券A--------------1753融通通福

我要回帖

更多关于 基金为什么要分红 的文章

 

随机推荐