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2月3日开放式基金资产净值日报表
查看: 104|
评论: 0|原作者: Amy
摘要: 代码名称单位净值累计净值 1华夏成长00 3中海可转债A00 4中海可转债C00 5嘉实增强信用00 7鹏华国企债1.121.129 8
代码名称单位净值累计净值1华夏成长003中海可转债A004中海可转债C005嘉实增强信用007鹏华国企债1.121.1298中证500ETF联接0011华夏大盘0014华夏聚利0015华夏纯债A0016华夏纯债C0017财通发展1.20景顺长城品质1.21华夏优势0022南方中票A0023南方中票C0024大摩双利A0025大摩双利C1.26泰达信用A1.27泰达信用B1.28华富保本混合0029富国宏观策略0030长城久利1.471.4731华夏复兴0032易方达信用债A0033易方达信用债C0039农银低估值1.41华夏全球0042中证财通243嘉实美国(人民币)0044嘉实美国(现汇)0045工银产业债Ａ1.46工银产业债Ｂ1.47华夏双债A0048华夏双债C0049中银标普0050长盛纯债A1.51华夏0052长盛纯债C1.53鹏华实业债1.54鹏华双债1.55广发纳指100美元0056建信消费升级0057中银消费主题1.391.3958国联安保本1.59中证医药460国联安股债1.61华夏盛世0062银华成长股债0063长盛电子1.64大摩18个月0065富国焦点1.291.31666诺安鸿鑫1.67民生加银转债A1.68民生加银转债C1.69中高等级债A1.0911.1670中高等级债C1.71ETF联接0072华安保本混合1.73上投成长0074工银瑞信债A0075恒生ETF联接(美元)0076华夏恒生联接现钞0077工银瑞信债C0078工银两年定开A0079工银两年定开C0080天治可转债A1.81天治可转债C1.82嘉实阿尔法0083添富消费0084博时安盈A0085博时安盈C0086南方稳利0087金边中债ETF联接A0088金边中债ETF联接C0091信诚新双盈0092新双盈A0093新双盈B00103国泰中国企业00104华宸增利债券0.105建信安心回报A00106建信安心回报C00107富国信用债A00109富国信用债C00110金鹰元安00111易方达1年债A00112易方达1年债C00113嘉实如意宝A/B00115嘉实如意宝C00116嘉实丰益纯债00117广发轮动配置1.161.16118广发聚鑫债A1.119广发聚鑫债C1.120中银美丽中国00121华夏永福养老00122添富实业债A00123添富实业债C00124华宝兴业服务1.125上投天颐00126招商安润保本00127农银行业领先1.128大成景安债A1.129大成景安债B1.121.12130大成景兴A1.131大成景兴C1.136民生加银策略00137民生加银增利A00138民生加银增利C00139富国国企债A00141富国国企债C00142融通通泰保本1.143鹏华双债加利1.145长盛季季红A00146长盛季季红C00147易方达高等债A00148易方达高等债C00149华安双债A1.150华安双债C1.151诺安信用债券00152大成景旭债A1.141.14153大成景旭债C1.165瑞银精选1.166中海安鑫保本00167广发聚优灵活1.261.26169泰达高票息A1.170泰达高票息B1.171易方达裕丰00172华泰量化股票00173汇添富美丽3000174汇添富高息债A00175汇添富高息债C00176嘉实沪深300增强00177嘉实丰益信债00178博时灵活配置00179广发美国地产(人民币)00180广发美国地产(美元)00181景顺金利债A1.182景顺金利债C1.183嘉实丰益策略00184工银添福A1.185工银添福B1.186华泰季季红00187华泰柏瑞丰盛A00188华泰柏瑞丰盛C00190中银保本二号1.191富国信用债A00192富国信用债C00193国泰房地产00194银华四季红00195工银3号混合A00196工银3号混合B00197富国目标收益00199国泰目标收益1.0141.2200博时岁岁增利00201诺安泰鑫00202富国目标两年00205易方达投债A00206易方达投债C00207建信双债A00208建信双债C00209信诚新兴股票1.212泰信鑫益债A1.213泰信鑫益债C1.051.102214广发成长优选1.215广发趋势1.216华安黄金易A0.217华安黄金易C0.219博时裕益灵活00220富国医疗00221汇添富年年A00222汇添富年年C00225长盛年年A00226长盛年年C00227华安年年红债00235诺安稳固收益00236工银月薪定债1.237国投岁添利A00238国投岁添利C00241宝盈核心C00242景顺精选1.041.22244天弘稳利A00245天弘稳利B00246博时月薪定债00247方正互利00251工银地产2.252景顺纯债A1.253景顺纯债C1.254长城增强债A1.071.152255长城增强债C1.256上投红利回报00257上投岁岁债A00258上投岁岁债C00259农银汇理区间1.260信诚季季定期1.263工银产业1.264博时内需增长00265易方达恒久A00266易方达恒久C00267广发集利债A00268广发集利债C00270建信安心保本00271中邮定债A00272中邮定债C00273华润元大保本1.274广发亚太债人00275广发亚太债美00277博时双月00278融通通泽灵活0.279华商红利1.280博时双债A00281博时双债C00284富安达信用A00285富安达信用B00286银华季季红00287银华永利A00288银华永利C00289鹏华丰泰1.290鹏华全球收益00291鹏华丰信1.292鹏华丰信A1.293鹏华丰信B1.294华安生态1.295鹏华丰实A1.296鹏华丰实B1.298中海纯债A00299中海纯债C00302国泰淘金1.303长盛双月红A00304长盛双月红C00305中银中高级债1.306天弘弘利债券00308建信创新00309大摩品质生活1.310安信永利信用A00311景顺沪深2312华安300A1.313华安300C1.314招商瑞丰灵活00315融通通祥00316中海惠利纯债00317中海惠利纯债A00318中海惠利纯债B00319泰达淘利A1.320泰达淘利B1.328上投摩根动力00333长城稳固A00334长城稳固C00335安信永利信用C00336农银灵活配置1.338鹏华双债保利1.0381.11339长城医疗保健1.341嘉实新兴市场A00342嘉实新兴市场B00345鹏华丰融定债1.346建信安心两年A00347建信安心两年C00348广发金融债A1.349广发金融债C1.351岁岁恒丰A00352岁岁恒丰C00354长盛城镇主题1.355南方丰元A00356南方丰元C00357大成景祥A1.358大成景祥B1.360年年有余A1.361年年有余B1.362国泰聚信A1.363国泰聚信C1.366汇添富新收益00367国泰安康1.368汇添富沪深30000369广发全球人民币00370广发全球美元00372中银惠利纯债00373华安医药联接A1.376华安医药联接C1.031.03377上投双债增A00378上投双债增C00382富国恒利00383富国恒利A00384富国恒利B00385景顺长城双利A1.386景顺长城双利C1.387泰达宏利瑞利A1.388泰达宏利瑞利B1.390华商优势行业1.391招商标普指数00392招商标普美元00393招商标普港币00394融通通源一年1.395汇添富安心债A00396汇添富安心债C00398华富恒鑫A00399华富恒鑫C00400道富增鑫定债A00401道富增鑫定债C00402工银纯债A1.403工银纯债B1.111.11404易方达新兴成长00405信诚月月定期1.406汇添富双利A00407汇添富双利C00408民生城镇混合00409鹏华环保产业1.410益民服务领先00411景顺优质成长1.412国开岁月定债A00413国开岁月定债C00414嘉实绝对收益00415大摩债18A00416大摩债18C00417国联安新精选1.418景顺长城成长1.419大摩信价债A00420大摩信价债C00421华泰丰汇债A00422华泰丰汇债C00423前海开源1.426大成信用增A1.427大成信用增C1.141.14428易方达聚盈00429聚盈A00430聚盈B00431鹏华品牌传承1.0281.08432中银优秀企业1.433安信鑫发优选00435建信稳定添利A00436易方达裕惠00437融通月月利A1.438融通月月利B1.440大成景祥分级1.452南方医保00453国金通用鑫利00454国金通用鑫利A00455国金通用鑫利B00457上投摩根核心00458英大领先回报00463华商双债A1.465景顺鑫月薪1.051.05466融通通瑞A0.991.065469富国目标纯债00471富国城镇发展00473广发集鑫A1.474广发集鑫C1.0551.09477广发主题领先1.478建信中证50000480东方红新动力1.481华商双债C1.489光大岁末A00490光大岁末C00496长安产业精选00498财通纯债A1.499财通纯债B1.500华富恒富00501华富恒富债A00502华富恒富债B00503中信建投稳信A00504中信建投稳信C00507泰达养老混合A1.508泰达养老混合B1.510诺安永鑫00511国泰国策驱动1.512国泰灵活配置1.513富国高端制造00520上银新兴价值00522华润元大信息1.523国投瑞银医疗1.171.17524上投摩根民生00526国泰浓益1.527南方新优享00529广发竞争优势1.530招商丰盛稳定00531东吴灵活配置00532景顺长城优势1.534长盛高端装备1.535长盛航天海工1.536前海开源债1.538诺安优势行业1.541华商创新成长1.545中邮核心灵活00546兴业定开债00547建信健康民生00549华安大国新经济1.550广发新动力1.551信诚幸福消费1.552中加纯债一年A00553中加纯债一年C00554中国梦00556国投新机遇A1.557国投新机遇C1.561南方启元A00562南方启元C00563南方通利A00564南方通利C00566华泰创新升级00567广发聚祥混合1.571中邮双动力00572中银多策略00573天弘通利混合00574宝盈新价值1.577安信价值精选00578鑫元一年定债A00579鑫元一年定债C00583江信聚福00584新华一路财富00585嘉实对冲套利00586景顺中小1.151.15587大成灵活配置1.589光大商机00590华安新活力1.591中银健康生活1.592建信改革红利00593易基全球美元00594大摩进取1.595嘉实泰和混合00596前海中证军工1.597中海积极收益00598长盛生态环境1.601华宝兴业创新1.021.02609华商新量化1.610新华阿里一号00611长城淘金00612华宝生态1.613国寿沪深.4802614德国30联接00616上投优信增利A00617上投优信增利C00619东方红产业混合00622华富恒财00623华富恒财A00624华富恒财债券B00629圆信永丰债A00630圆信永丰债B00631中银聚利00632中银聚利A00633中银聚利B1.634富国天盛00639宝盈祥瑞养老1.646华润元大医疗1.649长城久鑫1.652博时裕蚂合00654华商新锐产业1.655鑫元稳利1.656前海沪深3663国投美丽中国1.664国联安灵活1.0571.11667工银绝对收益A1.031.03668国寿尊享债A1.669国寿尊享债C1.672工银绝对收益B1.674中海惠祥00675惠祥A00676惠祥B00679招商丰利灵活00684长盛养老1.688景顺研究精选1.689前海开源新经济1.690前海大海洋1.692汇添富双利c00694鑫元鸿利1.695大成景益平稳1.696汇添富环保00697汇添富移动互联00698宝盈科技301.706中邮多策略00708华安安享00711嘉实医疗保健00714诺安回报1.717融通动力0.720南方稳利C00723建信稳定添利C00727融通健康产业1.728工银收益一年00729建信先锋00736诺安聚利A1.737诺安聚利C1.739平安新鑫00742国泰新经济1.743红塔盛世1.744北信瑞丰稳定A00745北信瑞丰稳定C00746招商行业精选00747广发逆向策略1.749国金鑫安保本11751嘉实新兴00752博时优势收益00753华宝对冲A1.754华宝对冲C1.755富安达成长00756建信潜力00757华富智慧城市00761国富健康1.161.16763工银新财富1.765上投岁岁债B00766上投岁岁债D00768长城久盈00769长城久盈A00770长城久盈B00772景顺中国回报1.774天弘瑞利00775天弘瑞利A00776天弘瑞利B00778鹏华先进制造1.780鹏华医疗保健1.781国投岁增利A00782国投岁增利C00788前海中国成长1.793工银高端制造1.794宝盈创新A1.795宝盈创新B00796宝盈创新C00800华商未来主题1.801中金纯债A00802中金纯债C00803工银研究精选1.804中信建投保本00805中银新经济00810富国收益A00812富国收益C00813鑫元合享00814鑫元合享A00815鑫元合享B00817中银安心回报00820华安中证A0.821华安中证C0.822东海美丽中国1.823银华高端制造00824圆信双红利A00825圆信双红利C00826广发百发100A1.827广发百发100E1.828泰达转型机遇1.831工银医疗保健1.834大成00835华润中国A501.839上投丰利A00840上投丰利C00841富国新回报A00843富国新回报C00844南方绝对收益00845国投信息消费1.849汇丰双核策略A00850汇丰双核策略C00854鹏华养老产业1.859融通通瑞C0.865大成景利0.866华宝兴业制造00867华宝品质00870嘉实新收益00875建信稳得利债A00876建信稳得利债C00877华泰量化优选00878中海医药A00879中海医药C00880富国研究精选00884民生优选股票0.885广发全球农业美元00886北信互联00887上投稳进回报00889上投纯债添利A00890上投纯债添利C00893工银创新动力1.894中欧睿达定开00896鑫元定开债A00897鑫元定开债C00898华富恒稳A00899华富恒稳C00900新华阿鑫一号00904银华回报00906广发全球美汇00909鑫元合丰00910鑫元合丰A00911鑫元合丰B00914中加纯债A00915中加纯债B00916前海股息10000924宝盈先进制造00925汇添富外延00927博时美元汇00928中融企改1.929博时黄金ETFD00930博时黄金ETFI00931寿安保尊益00932前海睿远A00933前海睿远C00935汇金转型成长00936博时产业新动力00939中银研究精选00940富国中小盘00942广发信息联接00945华夏医疗A00946华夏医疗C00948华夏沪港通联接00950易基非银ETF联接00955南方产业00961天弘沪深30000962天弘中证50000963兴业多策略00970东方红睿元0.971诺安新经济00973新华增盈00985嘉实逆向策略001000中欧明睿001001华夏债券A/B001003华夏债券C001007国联安鑫安001008工银改革股票001011华夏希望001013华夏希望C001021华夏亚债a001023华夏亚债c001031华夏安康信用A001033华夏安康信用C001061华夏收益(QDII)A001063华夏收益(QDII)C001065华夏收益债券A(美元)001066华夏海外收益002001华夏回报002011华夏红利002021华回报二002031华夏策略0020001国泰金鹰1.164.320002国泰金龙债券1.20003国泰金龙债券0.20005国泰金马0.20009国泰金鹏1.20010国泰金牛1.20011国泰.995520012国泰金龙债券C1.0241.6520015国泰区位1.20018国泰金鹿保本1.20019国泰双利A1.20020国泰双利C1.20021金融ETF联接1.20022国泰保本1.20023国泰事件1.20025中小成长联接1.20026国泰成长1.20027国泰信用债券A1.151.1520028国泰信用债券c1.20029国泰创利0020033国泰增利A1.20034国泰增利C1.20035国债ETF联接A1.20036国债ETF联接C1.40001华安创新0.7253.5640002华安Ａ股0.723.36640004华安宝利1.40005华安宏利3.40007华安成长1.40008华安优选0.40009华安收益A1.40010华安收益B1.40011华安核心1.40012华安强债A1.40013华安强债B1.40015华安1.40016华安行业轮动1.40018华安香港0040019华安稳固1.40020华安升级1.40021华安大中华升级股票0040022华安可转债A1.40023华安可转债B1.40025华安科技1.40026华安信用1.0331.1940035华安逆向1.40036华安安心收益A1.40037华安安心B1.40040华安纯债A1.061.07840041华安纯债C1.40045华安信用强债1.40046华安纳斯达克0040047华安纳斯美钞0040048华安纳斯美汇00ETF联接1.40190龙头ETF联接1.50001博时增长0050002博时沪深300指数0050004博时精选0050006博时稳定B0050007博时平衡0050008博时产业0050009博时新兴0050010博时特许0050011博时信用A0050012博时策略灵活配置0050013超大ETF联接0050014博时创业0050015博时亚太0050016博时宏观A0050018博时行业0050019博时转债A0050020博时抗通胀00ETF联接0050022博时回报0050023博时天颐A0050024资源ETF链接0050025博时标普5000050026博时医疗0050027博时信用债纯债0050028博时安心收益A类0050030博时亚洲债券0050106博时稳定0050111博时信用C0050116博时宏观C0050119博时转债C0050123博时天颐C0050128博时安心收益C类0050201博价值贰0050202博时亚洲美汇0050203博时亚洲美钞0051011博时信用B0070001嘉实成长0070002嘉实增长0070003嘉实稳健0070005嘉实债券0070006嘉实服务0070009嘉实短债0070010嘉实主题0070011嘉实策略0070012嘉实海外0070013嘉实精选0070015嘉实多元A0070016嘉实多元B0070017嘉实量化0070018嘉实回报0070019嘉实价值0070020嘉实稳固0070021嘉实新动力0070022嘉实领先007联接0070025嘉实信用A0070026嘉实信用c0070027嘉实周期0070030中创400联接0070031嘉实全球房地产0070032嘉实优化0070033嘉实定期开放债0070037嘉实纯债A0070038嘉实纯债C0070099嘉实优质0080001长盛成长价值1.80002长盛创新先锋1.80003长盛积极配置1.80005长盛量化1.80006长盛环球0080007长盛同鑫1.80008长盛同祥1.80009同禧A1.80010同禧c1.80012长盛电子1.80015长盛同鑫二号1.90001大成价值0.90002大成债券1.90003大成蓝筹0.90004大成精选0.90006大成.50690007大成策略1.90008大成强债1.90009大成行业1.90010大成中证1.90011大成核心1.90012深成长联接0.90013大成保本1.90015大成内需1.90016大成消费1.90017大成可转债1.90018大成新锐1.90019大成景恒保本1.沪市联接1.92002大成债C1.96001大成标普50000100016富国天源00100018富国天利00100020富国天益00100022富国天瑞00100026富国天合00100029富国天成00100032富国中证00100035富国增强A00100037富国增强C00100038富国沪深30000100039富国通胀主题00100050富国全球00100051富国可转债00100053综指ETF联接00100055富国全球消费品00100056富国低碳00100058富国产业债00100060富国高新00100061富国中国中小盘00100066富国纯债A00100068富国纯债C00100070富国定期债A00100071富国定期债C00100072富国强回报A00100073富国强回报C00110001易基平稳00110002易基策略00110003易基5000110005易基积极00110007易稳健收益A00110008易稳健收益B00110009易基价值00110010易基成长00110011易方达中小盘00110012易方达科汇00110013易方达科翔00110015易行业领先00110017易增强回报A00110018易增强回报B000ETF联接00110020易基沪深30000110021易基中盘联接00110022易基消费00110023易基医疗00110025易基资源00110026创业板ETF联接00110027安心回报A00110028安心回报B00110029易基科讯00110030易基量化00110031ETF链接00110032H股ETF链接(美汇)00110033H股ETF链接(美钞)00110035易基双债A00110036易基双债B00110037易方达纯债A00110038易方达纯债c00112002易策二号00118001易基亚洲00118002易基全球00121001国投融华1.121002国投景气1.121003国投核心0.121005国投创新0.121006国投稳健1.121007瑞福优先1.121008国投成长0.121009国投稳定1.121010国投瑞源11.249121012国投强债A1.121013国投纯债A1.121099瑞福分级1.2151.28128013国投纯债B1.128112国投强债C1.150001瑞福进取1.150008瑞和小康1.150009瑞和远见1.4561.05150012双禧A1.150013双禧B1.150016合润A00150017合润B00150018银华稳进00150019银华锐进00150020汇利A00150021汇利B00150022申万收益1.150023申万进取0.150027天弘添利B00150028信诚中证500A1.150029信诚中证500B1.150030银华金利00150031银华鑫利00150032嘉实多利优先00150033嘉实多利00150034聚利Ａ1.150035聚利B1.150036建信稳健00150037建信进取00150039中欧鼎利A00150040中欧鼎利B00150042利鑫B1.150047银华瑞吉00150048银华瑞祥00150049消费收益00150050消费进取00150051信诚300A1.150052信诚300B1.150053泰达稳健1.150054泰达进取1.150055工银500A1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63112申万债券1.091.139163113申万证券0.163114申万环保1.163115申万军工1.163208诺安油气00163209诺安中创1.163210诺安纯债A00163211诺安纯债C00163302大摩资源2.163402兴全趋势00163406兴全合润00163407兴全30000163409兴全绿色00163411兴全保本00163412兴全轻资00163415兴全模式00163503天治核心0.163801中银中国1.163803中银增长00163804中银收益00163805中银策略1.163806中银增利1.163807中银优选1.163808中银5163809中银蓝筹1.163810中银价值00163811中银双利A00163812中银双利B00163813中银全球策略00163816中银转债增强A00163817中银转债增强B00163818中银中小盘00163819中银信用1.151.294163821中银沪深30000163822中银主题1.163823中银保本1.163824中银盛利1.163825中银互利00163826互利A00163827中银定开债00163907中海惠裕00163908中海惠裕A00163909中海惠丰00163910惠丰A00164105华富强债00164205天弘深成00164206天弘添利债券00164207天弘添利A00164208天弘丰利00164210天弘同利分级00164211同利A00164303新华惠鑫A00164304新华环保00164509国富恒利00164510国富恒利A00164606华泰柏瑞信用增利00164701汇添富黄金及00164702添富季红00164703添富互利00164704添富互利A00164705添富恒生00164808工银四季1.164809工银.4724164810工银纯债1.091.134164811工银.2858164812工银增利1.164813工银增A1.164814工银双债1.164815工银标普全球00164902交银添利00165309建信30000165310建信双利00165311建信信用强债00165312建信央视5000165313建信优势动力00165314建信信用C00165508信诚深度1.165509信诚增强1.165510信诚四国00165511信诚7165512信诚机遇1.165513信诚商品00165515信诚165516信诚周期1.821.82165517信诚双盈1.5061.55165518信诚双盈A1.165519信诚医药1.165520信诚有色1.165521信诚金融1.165522信诚TMT1.165705诺德双翼1.191.216165706双翼A1.165707诺德S7165806东吴10000165807东吴鼎利分级00165808鼎利优先00165809东吴中证债券00166001中欧趋势00166002中欧蓝筹00166003中欧稳A00166004中欧稳C00166005中欧价值00166006中欧小盘00166007中欧30000166008中欧强债00166009中欧动力00166010中欧鼎利分级00166011中欧盛世00166012中欧信用00166013中欧信用A00166016中欧纯债00166017中欧纯债A00166019中欧价值智选00166020中欧成长优选00166021中欧添利00166022中欧添A00166105信达增利1.166106信达利A1.011.116166301华商9166401浦银增利0.166801浙商新思维1.81.8166802浙商300分级1.1991.28166902民生增利1.166903民生增C1.166904民生添利A1.166905民生添利C1.167502安信宝利A00167601国金7167701德邦德信00167901华宸169101东方红睿丰1.169102东证睿阳00180001银华优势00180002银华保本00180003银华8800180010银华优质00180012银华富裕00180013银华领先00180015银华收益00180018银华和谐00180020银华成长00180025银华双利A00180026银华双利C00180028银华永祥00180029银华永泰A00180030银华永泰C00180031银华中小盘00180033银华上证50等权ETF联接00183001银华全球00200001长城久恒1.200002长城久泰1.200006长城消费0.200007长城回报0.200008长城品牌0.200009长城稳健1.200010长城双动力1.200011长城景气1.200012长城中小盘1.200013长城积极增利A1.261.34200015长城优化1.200016长城保本1.200017长城岁岁金1.200113长城积极增利C1.202001南方稳健00202002南稳放00202003南方绩优00202005南方成份00202007南方隆元00202009南方盛元00202011南方价值00202015南方30000202017南方深成00202019南方策略00202021南方小康00202023南方成长00ETF联接00202027南方高端装备00202101南方宝元00202102南方多利C00202103南方多利A00202105南方广利A00202107南方广利C00202108南方润元A00202109南方润元B00202110南方润元c00202202南方避险00202211南方恒元00202212南方保本00202213南方安心保本00202801南方全球00206001鹏华成长1.14.4278206002鹏华精选1.206003鹏华信用增利A1.206004鹏华信用增利B1.206005民企ETF联接1.206006鹏华环球00206007鹏华消费1.206008鹏华丰盛1.206009鹏华产业1.206010民营ETF联接1.231.23206011鹏华美国房地产00206012鹏华价值精选1.206013鹏华保本1.206015鹏华纯债1.206018鹏华产业债1.210001金鹰优选00210002金鹰红利00210003金鹰优势00210004金鹰稳健00210005金鹰主题00210006金鹰保本00210007金鹰中证00210008金鹰策略00210009金鹰核心00210010金鹰元泰精选债A00210011金鹰元泰精选债C00210014金鹰元丰保本00213001宝盈鸿利00213002宝盈区域0.213003宝盈策略00213006宝盈核心A00213007宝盈增收A/B00213008宝盈资源00213010宝盈1213917宝盈增收C1.217001招商股票00217002招商平衡00217003招商债券00217005招商先锋00217008招商安本00217009招商价值00217010招商蓝筹00217011招商安心收益00217012招商领先00217013招商精选00217015招商全球00217016招商深证10000217017消费ETF联接00217018招商安瑞00217019深TMT联接00217020招商安达00217021招商优势00217022招商产业债00217023招商强债00217024招商保本00217027招商财经5000217203招商债Ｂ00229001泰达宏利全球格局00229002泰达逆向1.233001大摩基础00233005大摩强债1.233006大摩领先1.233007大摩卓越成长1.233008大摩消费1.233009大摩多因子00233010大摩深证30000233011大摩主题1.233012大摩多元收益A00233013大摩多元C1.233015大摩量化配置1.240001宝康消费1.240002宝康配置1.623.35240003宝康债券1.240004华宝动力1.240005华宝策略0.240008华宝收益4.240009华宝先进2.240010华宝精选1.240011华宝大盘1.240012华宝强债A1.240013华宝强债B1.240014华宝中证.0234240016上证180ETF联接1.240017华宝新兴1.240018华宝可转债1.240019成长ETF联接1.240020华宝医药1.3411.63240022华宝资源1.241001华宝海外中国00241002华宝动量00253010国联安安心0.253020国联安增利A1.1551.4253021国联安增利B1.253030国联安信心增益1.151.258253060国联安信心A1.0351.1253061国联安信心B1.0331.09253070国联安中债1.255010国联安稳健1.257010国联安小盘1.257020国联安精选1.257030国联安优势1.257040国联安红利1.257050国联安主题1.257060商品ETF联接0.257070国联安优选1.260101景顺股票1.260103景顺平衡0.260104景顺增长4.260108景顺成长0.260109景内需贰1.260110景顺蓝筹1.260111景顺治理1.391.738260112景顺能源1.411.425260115景顺中小盘1.260116景顺核心2.260117景顺长城支柱1.261001景顺收益A1.261002景顺优信增利A1.151.16261101景顺收益C1.261102景顺优信增利C1.262001景顺长城大中华00263001景顺180ETF联接1.270001广发聚富1.270002广发稳健1.270005广发聚丰0.270006广发优选1.270007广发大盘0.270008广发核心2.270009广发强债1.270010广发2270021广发聚瑞1.811.81270022广发内需0.270023广发亚太00270025广发行业1.270026中小300联接1.270027广发全球农业指数00270028广发制造1.711.71270029广发聚财债A1.270030广发聚财B1.270041广发消费品1.270042广发纳斯达克100指数00270043广发理财年年红00270044广发双债添利A1.270045广发双债添利C1.270048广发纯债债A1.131.145270049广发纯债债C1.270050广发新经济1.288001华夏经典00288002华夏收入00288102中信双利00290002泰信先行0.290003泰信双息1.290004泰信优质1.290005泰信优势1.290006泰信蓝筹1.290007泰信强债A1.290008泰信发展1.290009泰信周期债1.290010泰信中证7290011泰信中小盘1.290012泰信保本1.131.16290014泰信服务业1.291007泰信强债C1.310308盛利精选1.310318申万沪深300增强1.310328新动力0.310358新经济0.310368申巴优势1.310378申万添益宝A1.310379申万添益宝B1.091.34310388申万消费1.310398申万沪深.1016310508申万稳债1.310518申万可转债1.320001诺安平衡0.320003诺安股票1.320004诺安优化债券1.241.6196320005诺安价值1.320006诺安灵活1.320007诺安成长0.320008诺安增利债券A1.320009诺安增利债券B1.371.385320010诺安中证1320011诺安中小盘1.320012诺安主题1.320013诺安黄金00320014新兴产业ETF联接1.320015诺安保本1.320016诺安策略1.320017诺安全球收益00320018诺安新动力1.320020诺安汇鑫保本1.320021诺安双利债1.320022诺安中小ETF1.421.42340001兴全转基00340006兴全全球00340007兴全社会00340008兴全有机增长00340009兴全增利00350001天治财富1.350002天治品质0.350005天治创新1.350006天治双盈1.350007天治趋势0.350008天治成长1.350009天治稳债1.360001量化核心00360005光大红利00360006光大增长00360007光大优势00360008光大增利A00360009光大增利C00360010光大精选00360011光大配置00360012光大中小盘00360013光大信用添益A00360014光大信用添益C00360016光大行业00370021上投分红A00370022上投分红B00370023上投消费00370024上投摩根核心00370025上投轮动债A00370026上投轮动债C00370027摩根智选3000371020上投债券A00371120上投债券B00372010上投强化回报A00372110上投强化回报B00373010上投双息00373020上投双核00375010上投优势00376510上投大盘00377010上投阿尔法00377016上投亚太00377020上投内需00377150上投品质00377240上投新兴00377530上投行业00378006上投全球新兴00378010上投先锋00378546上投天然00379010上投中小盘00380005中银纯债A类00380006中银纯债C类00380009中银添利00393001中海保本00395001中海收益00395011中海增强收益A00395012中海强债00398001中海成长00398011中海分红00398021中海能源00398031中海蓝筹00398041中海量化00398051中海环保00398061中海消费00399001中海上证5000399011中海上证38000400001东方龙00400003东方精鸯合00400007东方策略00400009东方稳截报00400011东方核心00400013东方保本00400015东方增长00400016东方强化债00400018东方央视5000400020东方安心00400022东方利群混合00400023东方多策略00400025东方新兴00400027东方双债A00400029东方双债C00400030东方添益债券00410001华富竞争力00410003华富成长00410004华富增强债券A00410005华富增强债券B00410006华富策略精选00410007华富价值00410008华富中证10000410009华富量子00410010华富中小板00420001天弘精选00420002天弘债A00420003天弘成长00420005天弘策略00420008天弘债券A00420009天弘安康养老00420102天弘债B00420108天弘发起B00450001国富收益0.652.3078450002国富弹性1.450003国富潜力1.450004国富价值1.450005国富债A1.450006国富债C1.450007国富成长1.450008国富4450009国富中小盘1.31.3450010国富策略1.450011国富精选1.450018国富信用债券A1.450019国富信用债券C1.457001国富亚洲机会00460001华泰盛世00460002华泰成长00460003华泰增利B00460005华泰价值00460007华泰行业00460008华泰稳健收益A00460009华泰量化00460010华泰亚洲00460108华泰稳健收益C00460220华泰柏瑞上证中小盘ETF联接00460300华泰柏瑞300联接00470006添富医药00470007添富上证00470008添富策略00470009添富活力00470010添富多元债A00470011添富多元债C00470018汇添富双利债A00470028添富责任00470058添富可转债A00470059添富可转债C00470068深证300ETF联接00470078添富增收C00470088添富信用债A00470089添富信用债C00470098添富逆向00470888添富优选00481001工银价值0.481004工银成长1.481006工银红利0.481008工银蓝筹1.121.53481009工银沪深.4373481010工银中小盘1.481012深红利联接1.481013工银消费1.481015工银主题1.481017工银量化1.483003工银平衡0.485005工银强债B1.485007工银添利B1.485011工银双利B1.485014工银添颐B1.485019工银信用B类1.485105工银强债A1.485107工银添利A1.485111工银双利A1.441.44485114工银添颐A1.485119工银信用A类1.486001工银全球00486002工银精选00487016工银保本11.207487021工银保本2号1.505888嘉实元和00510010治理ETF00510020超大ETF00510030上证180价值ETF联接3.671.256ETF00510060央企ETF1.510070民企ETF1.510080长盛债券1.510081长盛精选1.510090责任ETF00510110周期ETF00510120非周ETF00510130中盘ETF00510150消费ETF00510160小康ETF00510170商品ETF1.ETF3.510190龙头ETF3.510210综指ETF00510220中小ETF00510230金融ETF5.510260新兴ETF1.510270国企ETF00510280成长ETF1.ETF00ETF00510310沪深300ETF00510330华夏30000510410资源ETF00510420景顺180ETF1.等权00沪市1.510450上投180高ETF00510500南方中证500ETF00510510广发中证.6043510520诺安.4327510610能源行业00510620材料行业00510630消费行业00510650金融行业00510660医药行业00510680万家380ETF1.510700长盛百强ETF2.510880红利ETF00510900H股ETF00511010国债ETF105.511210博时企债ETF00511220城投ETF00512010医药ETF00512070非银ETF00512110中证地产1.512120中证医药1.131.13512210景顺食品1.512220景顺TMT1.512230景顺医药1.512300中证500ETF00512600嘉实主要消费00512610嘉实医药卫生00512640嘉实金融地产00513030华安德国3000513100国泰纳斯达克10000ETF00513600恒指ETF00513660恒生通00518800国泰黄金2.518880华安黄金ETF2.5950.98519001银华优选00519002华安安信消费1.519003海富收益00519005海富股票00519007海富回报00519008添富优势00519011海富精选00519013海富优势00519015海富通放00519017大成成长1.519018添富均衡00519019大成景阳0.519020国泰金泰1.0470.96519021国泰金鼎价值0.519023海富债券C00519024海富债券A00519025海富通领先00519026海富通中小盘00519027上证周期ETF联接00519029华夏稳增00519030海富稳固00519032非周ETF联接00519033海富国策00519034海富低碳00519035富国天博00519039长盛同德1.519050海富通养老00519051海富通定债00519052海富通双利A00519053海富通双利B00519055海富通双利债00519056海富通内需00519057海富通双福A00519058海富通双福B00519059海富通双福00519060海富通纯债C00519061海富通纯债A00519062海富通阿尔法00519066添富蓝筹00519068添富焦点00519069添富价值精选00519078添富增收A00519087新华分红00519089新华成长00519091新华资源00519093新华企业00519095新华轮换00519097新华中小市值00519099新华灵活00519100长盛.6456519110浦银价值1.519111浦银收益A1.451.46519112浦银收益C1.519113浦银生活1.519115浦银红利1.519116浦银沪深4519117浦银中证2519118浦银幸福A00519119浦银幸福B00519120浦银新产业1.519121浦银6个月A00519122浦银6个月C00519123浦银添A00519124浦银添C00519125浦银消费升级1.519126浦银新经济1.519127浦银盛世精选1.519128浦银月月盈A00519129浦银月月盈C00519130海富通新内需00519150新华优选00519152新华纯债A类00519153新华纯债B类00519156新华行业配置00519158新华趋势00519160新华安享债A00519161新华安享债C00519162新华信用增债A00519163新华信用增债C00519165新华鑫利灵活00519167新华鑫安保本00519180万家.1565519181万家和谐0.519183万家引擎1.519185万家精选1.519186万家稳增A1.519187万家稳增C1.519188万家恒利债A1.519189万家恒利债C1.519190万家得利1.519191万家城建1.519192万家市政00519300大成9519519华泰增利A00519601海富通海外00519602海富通大中华00519606国泰金鑫1.211.314519656银河灵活配置A1.519657银河灵活配置C1.551.55519660银河增利债A1.361.36519661银河增利债C1.519662银河岁岁回报A00519663银河岁岁回报C00519664银河美丽A1.351.35519665银河美丽C1.519666银信添利B1.519667银信添利A1.519668银河成长1.519669银河领先债券1.519670银河优选2.价值1.519672银河精选1.519673银河康乐股票1.519674银河创新1.519675银河润利1.519676银河保本1.519677银河定投宝1.519678银河消费1.519679银河主题3.519680交银增利A/B00519682交银增利C00519683交银双利A/B00519685交银双利C00519686交银治理00519688交银精选00519690交银稳健00519692交银成长00519694交银蓝筹00519696交银环球00519697交银优势00519698交银先锋00519700交银主题00519702交银趋势00519704交银制造00519706深价值ETF联接00519709交银全球资源股票00519710交银荣安保本00519712交银阿尔法00519714交银沪深300等权00519718交银纯债A00519720交银纯债C00519723交银双轮A/B00519725交银双轮C00519726交银保本00519727交银成长3000519729交银荣泰保本00519730交银月月丰A00519731交银月月丰C00519732交银双息00519733交银强债A00519735交银强债C00519736交银新成长00519738交银周期回报00519740交银丰盈收益00519743交银丰润A00519745交银丰润C00519748交银丰享00519908华夏兴华00519909华安安顺混合1.519915富国消费00519918华夏兴和00519971长信改革红利1.519972长信纯债C00519973长信纯债A00519976长信可转债C1.519977长信可转债A1.519979长信内需1.519981长信标普10000519983长信量化1.519985长信中短债1.519987长信恒利1.519989长信利丰1.4571.67519991长信双利1.519993长信增利0.519995长信金利00519997长信银利00530001建信价值00530003建信成长00530005建信优化00530006建信精选00530008建信稳定增利A00530009建信收益A00530010建信责任00530011建信内生00530012建信保本00530015深F60联接00530016建信恒稳00530017建信双息A00530018建信深证10000530019建信社会责任00530020建信转债强债A00530021建信纯债A00531008建信稳定增利C00531009建信收益C00531017建信双息C00531020建信转债C00531021建信纯债C00539001建信全球00539002建信新兴00539003建信全球资源00540001汇丰201600540002汇丰龙腾00540003汇丰策略00540004汇丰晋信202600540005汇丰晋信增利A00540006汇丰大盘00540007汇丰中小盘00540008汇丰低碳00540009汇丰消费00540010汇丰科技00540012汇丰恒生00541005汇丰晋信增利C00550001信诚四季1.550002信诚精萃0.550003信诚蓝筹1.550004信诚三得益A1.550005信诚三得益B1.550006信诚优债A1.550007信诚优债B1.550008信诚优胜1.550009信诚中小盘1.550015信诚季季添金1.550016信诚岁岁添金1.550017信诚添金1.061.212550018信诚优质债A1.550019信诚纯债B1.560002益民红利00560003益民创新00560005益民多利00560006益民核心00570001诺德价值1.570005诺德成长1.570006诺德中小盘1.570007诺德优选1.570008诺德周期1.571002诺德灵活1.573003诺德强债1.580001东吴嘉禾00580002东吴动力00580003东吴轮动00580005东吴进取00580006东吴新经济00580007东吴新创业00580008东吴产业00580009东吴内需增长00582001东吴优信A00582002东吴增利A00582003东吴保本00582201东吴优信C00582202东吴增利C00585001东吴中证00590001中邮核心优选00590002中邮核心成长00590003中邮核心优势00590005中邮核心主题00590006中邮中小盘00590007中邮上证38000590008中邮战略00590009中邮稳定收益A00590010中邮稳定收益c00610001信达领先1.610002澳银精华1.610003信达稳定价值A1.610004信达中小盘1.610005信达红利1.111.18610006澳银产业1.610007信达消费1.610008信达澳银信用A1.610103信达稳定债券B1.610108信达澳银信用C1.620001宝石动力1.620002金元成长动力1.620003金元丰利1.620004金元价值1.620005金元核心1.620006金元消费1.620007金元保本1.0251.15620008金元新经济1.620009金元惠理惠利00630001华商领先企业1.630002华商盛世成长2.630003华商强债A1.630005华商动态1.630006华商产业1.630007华商稳健双利债券型A1.630008华商策略1.630009华商稳定增利A1.630010华商价值1.630011华商主题2.630015华商大盘量化1.630016华商价值共享1.630103华商强债B1.630107华商稳健B1.4061.46630109华商稳定增利C1.650001英大纯债A00650002英大纯债C00660001农银成长2.660002农银增利A1.660003农银双利1.660004农银策略1.660005农银中小盘1.660006农银大盘1.660008农银沪深5660009农银增强收益A1.660010农银精选0.660011农银中证.5012660012农银消费1.660013农银信用债1.660014农银深证.4421660015农银行业轮动1.660102农银增利C1.660109农银增强C1.671010纽银策略0.673010纽银新动向1.675011纽银稳债A1.675013纽银稳债C1.675021纽银稳增A1.675023纽银稳增C1.686868浙商聚盈A1.686869浙商聚盈C1.688888浙商产业1.690001民生蓝筹00690002民生强债A1.690003民生精选0.690004民生稳健00690005民生内需00690006民生双利A1.690007民生景气00690008民生内地0.690009民生红利1.690011民生成长00690202民生强债C1.690206民生双利c1.700001平安先锋00700002平安深证30000700003平安策略00700004平安保本00700005平安大华添利债券A00700006平安大华添利债券C00710001安达优势00710002安达策略00710301安达增强A00710302安达增强C00720001财通价值1.720002财通多策略债基1.720003财通保本混合1.730001方正富邦创新动力00730002方正富邦红利00740001长安宏观00740101长安300非周期00750001安信策略00750002安信目标债A00750003安信目标债C00750005安信平稳00762001国金通用1.770001德邦优化00
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