-.-----.---- (-.----%)--/--/-- --:--:--最新净值: -.----昨日净值: -.----累计净值: -.----
涨跌幅: -.----涨跌额: -.----五分钟涨速: -.----泰信优质(290004)最新单位净值-04月08日_爱基金频道_同花顺金融服务网
&&&&&&&&截至04月08日 08:30，泰信优质（290004），基金全称：泰信优质生活型证券投资基金，管理公司：泰信基金管理有限公司，最新单位净值0.7367元，累计净值1.3367元，周涨幅-3.42%，泰信优质（290004）最近10次公布的净值如下表所示：日期单位净值（元）相对前日涨幅（%）累计单位净值（元）复权单位净值（元）04-030.7367-1.13%1.33671.123404-020.7451-2.54%1.34511.136204-010.76450.22%1.36451.165703-290.7628-0.46%1.36281.163103-280.7663-2.22%1.36631.168503-270.78370.77%1.38371.195003-260.7777-0.18%1.37771.185903-250.7791-0.06%1.37911.188003-220.77960.49%1.37961.188803-210.77580.88%1.37581.1830数据来源:爱基金下次自动登录
其它账号登录：
7月30日基金网特邀众禄基金王晶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
4月24日开放式基金资产净值日报表
来源：中金在线/数据中心 作者：　佚名
代码名称单位净值累计净值
1华夏成长1.6943.895
3中海可转债A1.4281.638
4中海可转债C1.4311.641
5嘉实增强信用1.0641.117
7鹏华国企债1.1781.187
8中证500ETF联接2.26382.2638
11华夏大盘12.71316.593
14华夏聚利债券1.0841.084
15华夏纯债A1.0821.082
16华夏纯债C1.0731.073
17财通发展2.3622.712
20景顺长城品质1.8711.871
21华夏优势2.1143.284
22南方中票A1.1081.108
23南方中票C1.10161.1016
24大摩双利A1.1831.183
25大摩双利C1.1751.175
26泰达信用A1.1641.254
27泰达信用B1.1681.248
28华富保本混合1.2421.392
29富国宏观策略1.5981.698
30长城久利1.6831.683
31华夏复兴2.1822.182
32易方达信用债A1.0851.085
33易方达信用债C1.0751.075
39农银低估值2.22042.2204
41华夏全球00
42中证财通1001.9071.907
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债Ａ1.2971.297
46工银产业债Ｂ1.2841.284
47华夏双债A1.2841.314
48华夏双债C1.2761.306
49中银标普00
50长盛纯债A1.1561.156
51华夏沪深3001.3961.396
52长盛纯债C1.1471.147
53鹏华实业债1.41.41
54鹏华双债1.1631.163
55广发纳指100美元00
56建信消费升级1.6351.635
57中银消费主题1.7381.738
58国联安保本1.1651.165
59中证医药1001.8481.848
60国联安股债1.4531.453
61华夏盛世1.3951.395
62银华成长股债1.3691.369
63长盛电子1.3921.392
64大摩18个月1.0581.221
65富国焦点1.3421.368
66诺安鸿鑫1.3261.326
67民生加银转债A1.311.71
68民生加银转债C1.3091.699
69中高等级债A1.0921.191
70中高等级债C1.091.183
71恒生ETF联接1.2421.242
72华安保本混合1.5141.514
73上投成长1.5561.556
74工银瑞信债A1.1641.164
75恒生ETF联接(美元)0.20280.2028
76华夏恒生联接现钞00
77工银瑞信债C1.1541.154
78工银两年定开A1.1291.129
79工银两年定开C1.1211.121
80天治可转债A1.6141.614
81天治可转债C1.6031.603
82嘉实阿尔法股票1.9631.963
83添富消费2.5712.571
84博时安盈A1.0441.08
85博时安盈C1.0391.071
86南方稳利1.0311.136
87金边中债ETF联接A1.05811.0581
88金边中债ETF联接C1.05271.0527
91信诚新双盈1.3011.308
92新双盈A1.0141.092
93新双盈B1.4731.438
103国泰中国企业00
104华宸增利债券1.0521.262
105建信安心回报A1.1281.138
106建信安心回报C1.1181.128
107富国信用债A1.0671.228
109富国信用债C1.0581.219
110金鹰元安1.24381.2438
111易方达1年债A1.0751.125
112易方达1年债C1.0711.118
113嘉实如意宝A/B1.0811.161
115嘉实如意宝C1.0791.154
116嘉实丰益纯债1.0251.129
117广发轮动配置1.8121.812
118广发聚鑫债A1.4841.609
119广发聚鑫债C1.4771.602
120中银美丽中国1.5961.631
121华夏永福养老1.3681.368
122添富实业债A1.121.25
123添富实业债C1.1091.239
124华宝兴业服务2.3792.379
125上投天颐1.0641.228
126招商安润保本1.3471.347
127农银行业领先1.89121.8912
128大成景安债A1.131.13
129大成景安债B1.1361.136
130大成景兴A1.3611.361
131大成景兴C1.3511.351
136民生加银策略1.9841.984
137民生加银增利A1.1131.153
138民生加银增利C1.1051.145
139富国国企债A1.0141.142
141富国国企债C1.0061.134
142融通通泰保本1.1711.171
143鹏华双债加利1.1281.178
145长盛季季红A1.0271.132
146长盛季季红C1.0261.126
147易方达高等债A1.1191.119
148易方达高等债C1.111.11
149华安双债A1.3051.305
150华安双债C1.3041.304
151诺安信用债券1.1151.176
152大成景旭债A1.1561.156
153大成景旭债C1.151.15
165瑞银精选1.7161.813
166中海安鑫保本1.3021.302
167广发聚优灵活1.8321.832
169泰达高票息A1.251.25
170泰达高票息B1.2421.242
171易方达裕丰1.3161.316
172华泰量化股票1.9012.251
173汇添富美丽302.6592.659
174汇添富高息债A1.3411.341
175汇添富高息债C1.331.33
176嘉实沪深300增强1.32251.3225
177嘉实丰益信债1.0461.166
178博时灵活配置1.2781.369
179广发美国地产(人民币)00
180广发美国地产(美元)00
181景顺金利债A1.0461.162
182景顺金利债C1.0441.156
183嘉实丰益策略1.1511.155
184工银添福A1.5881.588
185工银添福B1.5741.574
186华泰季季红1.0241.143
187华泰柏瑞丰盛A1.061.125
188华泰柏瑞丰盛C1.0521.117
190中银保本二号1.3541.354
191富国信用债A1.0211.141
192富国信用债C1.0121.132
193国泰房地产00
194银华四季红1.0371.182
195工银3号混合A1.3111.311
196工银3号混合B1.2961.296
197富国目标收益1.0341.141
199国泰目标收益1.2781.513
200博时岁岁增利1.071.157
201诺安泰鑫1.0251.128
202富国目标两年1.0581.161
205易方达投债A1.0741.144
206易方达投债C1.0741.14
207建信双债A1.1821.192
208建信双债C1.1731.183
209信诚新兴股票2.1532.153
212泰信鑫益债A1.0811.133
213泰信鑫益债C1.0731.125
214广发成长优选1.2331.233
215广发趋势1.2431.243
216华安黄金易A0.8960.896
217华安黄金易C0.8920.892
219博时裕益灵活1.5121.635
220富国医疗2.4822.482
221汇添富年年A1.1291.129
222汇添富年年C1.1221.122
225长盛年年A1.1681.168
226长盛年年C1.1631.163
227华安年年红债1.1011.216
235诺安稳固收益1.0431.113
236工银月薪定债1.4021.402
237国投岁添利A1.1041.172
238国投岁添利C1.1031.168
239华安年年盈A1.0091.009
240华安年年盈C1.0081.008
241宝盈核心C1.83122.2812
242景顺精选1.3721.552
244天弘稳利A1.1141.153
245天弘稳利B1.111.146
246博时月薪定债1.0711.175
247方正互利1.1361.136
248添富消费ETF联接1.1191.119
251工银金融地产2.9482.948
252景顺纯债A1.1481.148
253景顺纯债C1.1391.139
254长城增强债A1.0661.178
255长城增强债C1.0591.171
256上投红利回报1.0631.227
257上投岁岁债A1.0581.112
258上投岁岁债C1.0561.106
259农银汇理区间1.59981.5998
260信诚季季定期1.2771.355
263工银信息产业2.7662.766
264博时内需增长1.4411.259
265易方达恒久A1.041.04
266易方达恒久C1.0371.037
267广发集利债A1.1441.229
268广发集利债C1.141.22
270建信安心保本1.3541.354
271中邮定债A1.0891.144
272中邮定债C1.0831.138
273华润元大保本1.4951.495
274广发亚太债人00
275广发亚太债美00
277博时双月1.0981.195
278融通通泽灵活0.9491.029
279华商红利1.1571.58
280博时双债A1.1251.134
281博时双债C1.1211.13
284富安达信用A1.48611.4861
285富安达信用B1.47571.4757
286银华季季红1.021.105
287银华永利A1.1491.149
288银华永利C1.1431.143
289鹏华丰泰1.0651.177
290鹏华全球收益00
291鹏华丰信1.0881.229
292鹏华丰信A11.07
293鹏华丰信B1.1281.3
294华安生态1.8021.802
295鹏华丰实A1.0871.203
296鹏华丰实B1.0861.197
297鹏华可转债1.0541.054
298中海纯债A1.0721.072
299中海纯债C1.0621.062
302国泰淘金1.1121.112
303长盛双月红A1.0081.103
304长盛双月红C1.0071.099
305中银中高级债1.0781.148
306天弘弘利债券1.1691.169
308建信创新1.8131.813
309大摩品质生活1.7081.708
310安信永利信用A1.1051.195
311景顺沪深3002.1442.144
312华安300A1.7441.744
313华安300C1.7261.726
314招商瑞丰灵活1.3081.308
315融通通祥00
316中海惠利纯债1.1641.175
317中海惠利纯债A1.021.068
318中海惠利纯债B1.1811.181
319泰达淘利A1.1081.108
320泰达淘利B1.1061.106
328上投摩根动力1.5831.583
333长城稳固A1.0681.068
334长城稳固C1.0671.067
335安信永利信用C1.0981.188
336农银灵活配置1.79081.7908
338鹏华双债保利1.0571.129
339长城医疗保健1.4921.492
341嘉实新兴市场A00
342嘉实新兴市场B00
345鹏华丰融定债1.0711.136
346建信安心两年A1.0421.13
347建信安心两年C1.041.124
348广发金融债A1.10861.1086
349广发金融债C1.10381.1038
351岁岁恒丰A1.0391.144
352岁岁恒丰C1.0371.138
354长盛城镇主题1.8151.882
355南方丰元A1.0571.162
356南方丰元C1.0561.157
357大成景祥A1.0231.073
358大成景祥B00
360年年有余A1.2571.257
361年年有余B1.251.25
362国泰聚信A1.7331.733
363国泰聚信C1.7421.742
367国泰安康1.171.17
368汇添富沪深3001.82831.8283
369广发全球人民币00
370广发全球美元00
372中银惠利纯债1.0711.146
373华安医药联接A1.3871.387
376华安医药联接C1.3811.381
377上投双债增A1.1451.287
378上投双债增C1.1461.283
382富国恒利1.0221.114
383富国恒利A1.0051.066
384富国恒利B1.0431.201
385景顺长城双利A1.2881.288
386景顺长城双利C1.2821.282
387泰达宏利瑞利A1.0221.069
388泰达宏利瑞利B1.1611.265
390华商优势行业1.6041.734
391招商标普指数00
392招商标普美元00
393招商标普港币00
394融通通源一年1.021.102
395汇添富安心债A1.0781.078
396汇添富安心债C1.0761.076
398华富恒鑫A1.1371.217
399华富恒鑫C00
400道富增鑫定债A1.181.18
401道富增鑫定债C1.1741.174
402工银纯债A1.1451.145
403工银纯债B1.1411.141
404易方达新兴成长2.6522.652
405信诚月月定期1.4311.431
406汇添富双利A1.1891.189
407汇添富双利C1.191.19
408民生城镇混合1.6951.725
409鹏华环保产业1.7181.718
410益民服务领先1.7511.751
411景顺优质成长1.561.56
412国开岁月定债A1.0661.131
413国开岁月定债C1.0611.126
414嘉实绝对收益1.0691.069
415大摩债18A1.0471.047
416大摩债18C1.0441.044
417国联安新精选1.1741.216
418景顺长城成长1.7711.771
419大摩信价债A1.0211.021
420大摩信价债C1.0191.019
421华泰丰汇债A1.0551.055
422华泰丰汇债C1.0531.053
423前海开源事件1.0351.035
426大成信用增A1.1661.166
427大成信用增C1.1591.159
428易方达聚盈1.01741.0943
429聚盈A1.01081.0849
430聚盈B1.01891.2427
431鹏华品牌传承1.031.112
432中银优秀企业1.7581.758
433安信鑫发优选1.1581.158
435建信稳定添利A1.1691.36
436易方达裕惠1.3481.348
437融通月月利A1.0421.052
438融通月月利B1.041.05
440大成景祥分级1.3011.301
452南方医保1.2321.447
453国金通用鑫利0.9640.964
454国金通用鑫利A1.0091.06
455国金通用鑫利B0.8581.023
457上投摩根核心1.8071.807
458英大领先回报1.37831.5583
462农银主题轮动11
463华商双债A1.3241.474
465景顺鑫月薪1.0041.062
466融通通瑞A1.0111.086
469富国目标纯债1.0621.062
471富国城镇发展2.3652.365
473广发集鑫A1.0631.092
474广发集鑫C1.071.105
477广发主题领先1.9211.921
478建信中证5002.23882.2388
480东方红新动力1.7631.851
481华商双债C1.321.46
489光大岁末A1.0361.043
490光大岁末C1.0341.04
496长安产业精选1.1561.156
498财通纯债A1.0011.071
499财通纯债B00
500华富恒富1.0681.097
501华富恒富债A1.0041.056
502华富恒富债B1.1511.151
503中信建投稳信A1.0251.09
504中信建投稳信C1.0191.084
507泰达养老混合A1.1241.124
508泰达养老混合B1.1181.118
510诺安永鑫1.0941.094
511国泰国策驱动1.3531.353
512国泰灵活配置1.4041.404
513富国高端制造1.7321.732
520上银新兴价值1.1721.577
522华润元大信息1.8441.844
523国投瑞银医疗1.5771.655
524上投摩根民生1.9691.969
526国泰浓益1.2171.217
527南方新优享1.6511.651
529广发竞争优势1.7311.731
530招商丰盛稳定1.1181.118
531东吴灵活配置1.2931.293
532景顺长城优势1.8841.884
534长盛高端装备1.8091.809
535长盛航天海工1.5961.791
536前海开源债1.6391.639
538诺安优势行业1.2321.232
541华商创新成长2.1382.233
545中邮核心灵活2.0412.041
546兴业定开债1.071.14
547建信健康民生1.7091.709
549华安大国新经济1.9911.991
550广发新动力2.6822.682
551信诚幸福消费1.9061.906
552中加纯债一年A1.0691.131
553中加纯债一年C1.0641.126
554中国梦基金1.7911.791
556国投新机遇A1.2531.273
557国投新机遇C1.2511.271
561南方启元A1.0311.031
562南方启元C1.0271.027
563南方通利A1.0241.11
564南方通利C1.0251.111
566华泰创新升级1.9881.988
567广发聚祥混合1.7031.703
571中邮双动力1.5711.571
572中银多策略1.2471.247
573天弘通利混合1.031.099
574宝盈新价值1.992.29
577安信价值精选1.8451.845
578鑫元一年定债A1.0131.093
579鑫元一年定债C1.0091.089
583江信聚福1.05041.1704
584新华一路财富1.661.66
585嘉实对冲套利1.0341.034
586景顺中小创业板1.7471.747
587大成灵活配置2.322.32
589光大商机1.6111.861
590华安新活力1.2071.207
591中银健康生活1.9491.949
592建信改革红利1.8021.802
593易基全球美元00
594大摩进取1.9081.908
595嘉实泰和混合1.7461.846
596前海中证军工2.2382.238
597中海积极收益1.0771.077
598长盛生态环境1.8381.838
601华宝兴业创新1.4311.431
603易创新驱动1.4861.486
609华商新量化2.0552.055
610新华阿里一号1.4971.497
611长城淘金1.0641.064
612华宝生态2.1772.177
613国寿沪深3001.99131.9913
614德国30联接00
616上投优信增利A1.3531.353
617上投优信增利C1.3481.348
619东方红产业混合1.9081.908
622华富恒财1.0461.068
623华富恒财A1.0261.058
624华富恒财债券B1.0921.092
628大成高新1.0751.075
629圆信永丰债A1.1341.134
630圆信永丰债B1.1311.131
631中银聚利1.0631.063
632中银聚利A1.0191.043
633中银聚利B1.1641.164
634富国天盛1.4671.607
639宝盈祥瑞养老1.251.33
646华润元大医疗1.5761.576
649长城久鑫1.181.18
652博时裕蚂合1.8661.618
654华商新锐产业1.6131.633
655鑫元稳利1.0781.078
656前海沪深3001.9751.975
663国投美丽中国1.4151.517
664国联安灵活1.0881.141
667工银绝对收益A1.0671.067
668国寿尊享债A1.1611.161
669国寿尊享债C1.1591.159
672工银绝对收益B1.0561.056
674中海惠祥1.0461.058
675惠祥A1.0071.032
676惠祥B1.0791.079
679招商丰利灵活1.1011.101
684长盛养老1.4961.496
688景顺研究精选1.571.59
689前海开源新经济1.6631.663
690前海大海洋1.6261.626
692汇添富双利c1.2921.292
694鑫元鸿利1.0741.074
695大成景益平稳1.6261.626
696汇添富环保1.6181.618
697汇添富移动互联2.4752.475
698宝盈科技301.9881.988
706中邮多策略1.5121.512
708华安安享1.0271.027
711嘉实医疗保健1.4951.495
714诺安回报1.2481.248
717融通动力1.3271.327
720南方稳利C1.0261.131
723建信稳定添利C1.1071.245
727融通健康产业1.4811.481
728工银收益一年1.0611.061
729建信先锋1.411.41
736诺安聚利A1.0211.021
737诺安聚利C1.0181.018
739平安新鑫1.3231.323
742国泰新经济1.8041.804
743红塔盛世1.1091.109
744北信瑞丰稳定A1.0321.082
745北信瑞丰稳定C1.0311.079
746招商行业精选1.6541.654
747广发逆向策略1.6541.654
749国金鑫安保本1.0371.037
751嘉实新兴1.5281.528
752博时优势收益1.0371.07
753华宝对冲A1.0881.088
754华宝对冲C1.0881.088
755富安达成长1.28131.2813
756建信潜力1.4931.493
757华富智慧城市1.6511.651
761国富健康1.5611.561
763工银新财富1.2711.271
765上投岁岁债B1.0571.057
766上投岁岁债D1.0531.053
767华富国泰民安1.3111.311
768长城久盈1.0651.065
769长城久盈A1.0241.024
770长城久盈B1.1541.154
772景顺中国回报1.1641.164
774天弘瑞利1.0461.046
775天弘瑞利A1.0131.013
776天弘瑞利B1.1061.106
778鹏华先进制造1.4731.473
780鹏华医疗保健1.5361.536
781国投岁增利A1.0771.077
782国投岁增利C1.0751.075
788前海中国成长1.4191.499
793工银高端制造1.5321.532
794宝盈创新A1.561.56
795宝盈创新B00
796宝盈创新C1.551.55
800华商未来主题1.4211.421
801中金纯债A1.0341.034
802中金纯债C1.0311.031
803工银研究精选1.6751.675
804中信建投保本1.1271.127
805中银新经济1.9371.937
810富国收益A1.1251.125
812富国收益C1.1221.122
813鑫元合享0.9961.001
814鑫元合享A1.0011.029
815鑫元合享B0.9930.993
817中银安心回报1.0221.022
820华安中证A1.17621.1762
821华安中证C1.15081.1508
822东海美丽中国1.5281.528
823银华高端制造1.4561.456
824圆信双红利A1.3751.655
825圆信双红利C1.3691.642
826广发百发100A1.41.76
827广发百发100E1.3991.759
828泰达转型机遇1.2341.454
831工银医疗保健1.7151.715
834大成纳斯达克00
835华润中国A501.7231.723
839上投丰利A1.0211.021
840上投丰利C1.0191.019
841富国新回报A1.0531.053
843富国新回报C1.0541.054
844南方绝对收益1.0611.091
845国投信息消费1.3541.454
849汇丰双核策略A1.39711.3971
850汇丰双核策略C1.3891.389
854鹏华养老产业1.6281.628
859融通通瑞C1.0091.009
865大成景利1.0631.063
866华宝兴业制造1.41.4
867华宝品质1.2111.211
870嘉实新收益1.5861.586
875建信稳得利债A1.0561.056
876建信稳得利债C1.0541.054
877华泰量化优选1.39281.3928
878中海医药A1.5511.551
879中海医药C1.5421.542
880富国研究精选1.5481.548
884民生优选股票1.2121.212
885广发全球农业美元00
886北信互联1.3041.304
887上投稳进回报1.1031.103
889上投纯债添利A1.0241.024
890上投纯债添利C1.0221.022
893工银创新动力1.4261.426
894中欧睿达定开1.0741.074
896鑫元定开债A1.0991.099
897鑫元定开债C1.0981.098
898华富恒稳A1.0181.018
899华富恒稳C1.0161.016
900新华阿鑫一号1.1651.165
904银华回报1.2721.422
906广发全球美汇00
909鑫元合丰1.0261.026
910鑫元合丰A1.0191.019
911鑫元合丰B1.0411.041
913农银医疗1.18481.1848
914中加纯债A1.0181.018
915中加纯债B1.06431.0643
916前海股息1001.2351.235
924宝盈先进制造1.3971.397
925汇添富外延1.551.55
926中信建投睿信1.1961.196
927博时美元汇00
928中融企改1.3861.386
929博时黄金ETFD2.56841.0669
930博时黄金ETFI2.3940.9951
931寿安保尊益1.0181.018
932前海睿远A1.0821.082
933前海睿远C1.0771.077
934国富大中华00
935汇金转型成长1.5011.501
936博时产业新动力1.3021.302
937华商稳固添利A1.0061.006
938华商稳固添利C1.0051.005
939中银研究精选1.2311.276
940富国中小盘1.3751.375
942广发信息联接1.50791.5079
945华夏医疗A1.4411.441
946华夏医疗C1.4391.439
947德邦新动力1.00921.0092
948华夏沪港通联接1.1281.128
950易基非银ETF联接1.23511.2351
955南方产业1.3581.358
960招商医药1.3491.349
961天弘沪深3001.35041.3504
962天弘中证5001.44591.4459
963兴业多策略1.2351.235
965汇丰新动力1.16931.1693
966中邮核心科技1.1651.165
967华泰创新动力1.2311.231
968广发养老指数1.28531.2853
969前海大安全1.3191.319
970东方红睿元1.2091.209
971诺安新经济1.2321.232
972新华万银1.0071.007
973新华增盈1.0021.002
974安信消费医药1.1121.112
975MSCIA股联接1.2661.266
976长城新兴产业1.1131.113
978景顺量化1.451.45
979景顺沪港深精选11
985嘉实逆向策略1.4531.453
986中原英石灵活1.1231.123
991工银战略1.1391.139
992广发对冲1.0281.028
993华宝稳截报1.0571.057
994建信睿盈A1.2421.242
995建信睿盈C1.2351.235
996中银新动力1.2421.242
997南方双元A1.0061.006
998南方双元C1.0061.006
1000中欧明睿1.5281.528
1001华夏债券A/B1.0551.785
1003华夏债券C1.051.75
1005中海合鑫1.0431.043
1007国联安鑫安1.0271.027
1008工银改革股票1.2221.222
1009上投安全1.11.1
1011华夏希望1.1771.537
1013华夏希望C1.1721.512
1014中融融安保本1.0391.039
1015华夏沪深300A1.3721.372
1016华夏沪深300C1.3711.371
1017泰达改革动力1.3631.363
1018易方达新经济1.3381.338
1019兴业年年利1.0171.017
1020诺安裕鑫1.0121.012
1021华夏亚债a1.0581.163
1023华夏亚债c1.0411.146
1027前海中证农指1.0011.001
1028华安物联网1.0611.061
1029国投新动力1.0321.032
1030天弘云端1.12831.1283
1031华夏安康信用A1.2391.269
1033华夏安康信用C1.2281.258
1034华富旺财保本1.0261.026
1035中银恒利1.0661.066
1036嘉实企业变革1.2281.228
1037国投锐意改革1.0861.086
1040新华策略1.0251.025
1043工银美丽城镇1.041.04
1044嘉实新消费1.1081.108
1047光大企改1.091.09
1048富国新兴1.131.13
1050汇添富多因子1.1651.165
1051华夏上证501.0491.049
1053南方创新经济1.0231.023
1054工银新金融1.0421.042
1055博时产业债0.9960.996
1056北信健康生活1.0491.049
1060前海高端装备1.0041.004
1061华夏收益(QDII)A00
1063华夏收益(QDII)C00
1064广发环保指数1.06351.0635
1065华夏收益债券A(美元)00
1066华夏海外收益00
1067鹏华弘盛1.021.02
1070建信信息产业1.0391.039
1074华泰量化驱动1.01231.0123
1092广发生物人民币00
1093广发生物美元00
1097华泰积极优选1.0311.031
1103前海工业革命1.0041.004
1105信达转型1.0151.015
1106华商健康生活1.1061.106
1110中欧瑾泉A1.0241.024
1111中欧瑾泉C1.0091.009
1112东方红优势1.0111.011
1115广发聚安A1.0331.033
1116广发聚安C1.0321.032
1117中欧精选1.0781.078
1118华宝事件1.0251.025
1119国投新回报1.0091.009
1120东方睿鑫A00
1121东方睿鑫C00
1122鹏华弘利A1.0061.006
1123鹏华弘利C1.0061.006
1126上投卓越制造1.0071.007
1127中银宏观策略1.0111.011
1128宝盈新兴产业1.0041.004
1133广发消费联接1.02251.0225
1136易方达裕如1.0071.007
1139华安新动力1.0031.003
1141泰达创盈A1.0071.007
1142泰达创盈B1.0071.007
1146中欧瑾源A1.0051.005
1147中欧瑾源C1.0041.004
1148申万多策略1.0031.003
1149汇丰恒生龙头C1.77861.7786
1150融通互联传媒1.0151.015
1155中海安鑫宝1.0091.009
1157国联安睿祺0.9990.999
1159大成景秀1.0031.003
1164中欧琪和A1.0071.007
1165中欧琪和C1.0061.006
1168国投优选11
1172鹏华弘泽1.0021.002
1173中欧瑾和A11
1174中欧瑾和C11
1189广发聚宝1.0011.001
1190鹏华弘润A11
1191鹏华弘润C11
1194景顺稳截报11
1206广发聚惠A0.9970.997
1207广发聚惠C0.9960.996
2001华夏回报1.4334.09
2011华夏红利2.7985.271
2021华回报二1.2643.032
2031华夏策略3.1093.709
20001国泰金鹰1.5844.724
20002国泰金龙债券1.0471.695
20003国泰金龙债券0.7244.399
20005国泰金马1.0214.203
20009国泰金鹏1.6962.714
20010国泰金牛1.942.313
20011国泰3000.93641.3405
20012国泰金龙债券C1.0451.671
20015国泰区位2.252.295
20018国泰金鹿保本1.1511.387
20019国泰双利A1.1611.427
20020国泰双利C1.1451.397
20021金融ETF联接1.7961.796
20022国泰保本1.2161.358
20023国泰事件2.4092.409
20025中小成长联接1.7031.703
20026国泰成长2.4742.496
20027国泰信用债券A1.1711.171
20028国泰信用债券c1.1571.157
20029国泰创利1.0171.017
20033国泰增利A1.1361.277
20034国泰增利C1.1321.264
20035国债ETF联接A1.0511.051
20036国债ETF联接C1.0451.045
40001华安创新0.9074.386
40002华安Ａ股0.9324.095
40004华安宝利1.7644.317
40005华安宏利4.25724.8772
40007华安成长1.65372.9686
40008华安优选1.12052.6568
40009华安收益A1.16391.5766
40010华安收益B1.16071.5447
40011华安核心1.81962.3196
40012华安强债A1.3311.663
40013华安强债B1.3111.626
40015华安动态1.6321.815
40016华安行业轮动1.87411.8741
40018华安香港00
40019华安稳固1.3491.439
40020华安升级1.8711.871
40021华安大中华升级股票00
40022华安可转债A1.9211.921
40023华安可转债B1.8911.891
40025华安科技2.9812.981
40026华安信用1.0411.217
40035华安逆向1.9942.374
40036华安安心收益A1.2351.456
40037华安安心B1.2381.459
40040华安纯债A1.0691.096
40041华安纯债C1.0661.09
40045华安信用强债1.1751.312
40046华安纳斯达克00
40047华安纳斯美钞00
40048华安纳斯美汇00
40180180ETF联接1.59691.5969
40190龙头ETF联接1.6691.669
50001博时增长0.9983.5
50002博时沪深300指数1.38973.3697
50004博时精选2.02753.626
50006博时稳定B1.3021.663
50007博时平衡1.1772.613
50008博时产业1.2163.915
50009博时新兴0.9354.078
50010博时特许1.7742.214
50011博时信用A1.9512.066
50012博时策略灵活配置1.3261.35
50013超大ETF联接1.12911.1291
50014博时创业1.7731.845
50015博时亚太00
50016博时宏观A1.3121.363
50018博时行业1.2231.223
50019博时转债A1.81.805
50020博时抗通胀00
50021F200ETF联接1.38241.3824
50022博时回报1.7491.865
50023博时天颐A1.2771.53
50024资源ETF链接1.04341.0434
50025博时标普50000
50026博时医疗2.0332.172
50027博时信用债纯债1.0461.2
50028博时安心收益A类0.9871.15
50030博时亚洲债券00
50106博时稳定1.3141.698
50111博时信用C1.9352.032
50116博时宏观C1.3121.355
50119博时转债C1.7881.792
50123博时天颐C1.2591.502
50128博时安心收益C类0.9921.141
50201博价值贰0.8722.327
50202博时亚洲美汇00
50203博时亚洲美钞00
51011博时信用B00
70001嘉实成长1.13744.1557
70002嘉实增长9.98710.618
70003嘉实稳健1.3033.46
70005嘉实债券1.5272.052
70006嘉实服务6.6837.183
70009嘉实短债1.0371.3149
70010嘉实主题1.9323.455
70011嘉实策略2.1462.727
70012嘉实海外00
70013嘉实精选3.0093.662
70015嘉实多元A1.1991.548
70016嘉实多元B1.1911.521
70017嘉实量化1.6261.706
70018嘉实回报1.2621.42
70019嘉实价值1.9321.964
70020嘉实稳固1.1771.26
70021嘉实新动力1.6491.649
70022嘉实领先2.3732.373
70023深120联接1.57531.5753
70025嘉实信用A1.1281.252
70026嘉实信用c1.121.237
70027嘉实周期2.572.63
70030中创400联接2.51412.5141
70031嘉实全球房地产00
70032嘉实优化1.3471.825
70033嘉实定期开放债1.051.188
70037嘉实纯债A1.091.09
70038嘉实纯债C1.0841.084
70099嘉实优质1.7162.634
80001长盛成长价值1.8513.823
80002长盛创新先锋1.61062.3976
80003长盛积极配置1.42991.6029
80005长盛量化2.1312.171
80006长盛环球00
80007长盛同鑫1.661.691
80008长盛同祥1.8181.868
80009同禧A1.3951.395
80010同禧c1.3711.371
80012长盛电子2.2082.778
80015长盛同鑫二号1.3011.301
90001大成价值1.2313.891
90002大成债券1.22021.983
90003大成蓝筹0.99543.5654
90004大成精选1.39653.4615
90006大成20200.8782.7
90007大成策略1.7542.529
90008大成强债1.34811.5481
90009大成行业1.4411.441
90010大成中证1.6751.675
90011大成核心1.6531.653
90012深成长联接1.1891.189
90013大成保本1.9141.924
90015大成内需2.2032.203
90016大成消费1.4851.742
90017大成可转债2.0722.082
90018大成新锐1.972.17
90019大成景恒保本1.3051.305
90020500沪市联接1.4881.488
92002大成债C1.23651.938
96001大成标普50000
100016富国天源1.57253.2851
100018富国天利1.29412.2971
100020富国天益1.69834.7096
100022富国天瑞1.21414.6442
100026富国天合1.86793.4294
100029富国天成1.9362.402
100032富国中证1.9462.705
100035富国增强A1.4641.529
100037富国增强C1.4281.493
100038富国沪深3001.6651.665
100039富国通胀主题1.7571.807
100050富国全球00
100051富国可转债1.8971.897
100053综指ETF联接1.5861.586
100055富国全球消费品00
100056富国低碳2.5272.527
100058富国产业债1.0841.302
100060富国高新2.0792.079
100061富国中国中小盘00
100066富国纯债A1.0341.117
100068富国纯债C1.0321.107
100070富国定期债A00
100071富国定期债C00
100072富国强回报A1.1691.199
100073富国强回报C1.1531.183
110001易基平稳2.4553.74
110002易基策略5.2556.703
110003易基501.25243.1024
110005易基积极1.0094.8209
110007易稳健收益A1.33991.7635
110008易稳健收益B1.34261.7922
110009易基价值1.7423.129
110010易基成长2.16282.2558
110011易方达中小盘2.76952.8095
110012易方达科汇1.9496.2
110013易方达科翔2.4947.186
110015易行业领先2.1962.312
110017易增强回报A1.3911.826
110018易增强回报B1.3771.782
110019深100ETF联接1.27141.2714
110020易基沪深3001.4561.456
110021易基中盘联接1.67381.6738
110022易基消费1.4711.471
110023易基医疗2.142.14
110025易基资源1.0711.071
110026创业板ETF联接3.05363.0536
110027安心回报A1.6572.182
110028安心回报B1.6532.158
110029易基科讯1.91897.6504
110030易基量化2.23562.2356
110031H股ETF链接1.27341.2734
110032H股ETF链接(美汇)0.20790.2079
110033H股ETF链接(美钞)0.20790.2079
110035易基双债A1.1461.296
110036易基双债B1.1251.275
110037易方达纯债A1.1021.148
110038易方达纯债c1.0941.137
112002易策二号2.2163.846
118001易基亚洲00
118002易基全球00
121001国投融华1.82683.1688
121002国投景气1.40213.3711
121003国投核心1.28762.8176
121005国投创新1.05823.1192
121006国投稳健1.5292.159
121007瑞福优先1.0111.173
121008国投成长1.12973.1782
121009国投稳定1.10241.5834
121010国投瑞源1.0351.284
121012国投强债A1.4371.477
121013国投纯债A1.0451.101
121099瑞福分级1.5951.677
128013国投纯债B1.0451.106
128112国投强债C1.4371.457
150001瑞福进取00
150008瑞和小康00
150009瑞和远见00
150012双禧A00
150013双禧B00
150016合润A00
150017合润B00
150018银华稳进00
150019银华锐进00
150020汇利A00
150021汇利B00
150022申万收益00
150023申万进取00
150027天弘添利B00
150028信诚中证500A00
150029信诚中证500B00
150030银华金利00
150031银华鑫利00
150032嘉实多利优先00
150033嘉实多利00
150034聚利Ａ00
150035聚利B00
150036建信稳健00
150037建信进取00
150039中欧鼎利A00
150040中欧鼎利B00
150042利鑫B00
150047银华瑞吉00
150048银华瑞祥00
150049消费收益00
150050消费进取00
150051信诚300A00
150052信诚300B00
150053泰达稳健00
150054泰达进取00
150055工银500A00
150056工银500B00
150057久兆稳健00
150058久兆积极00
150059银华金瑞00
150060银华鑫瑞00
150064长盛同瑞A00
150065长盛同瑞B00
150066互利A00
150067互利B00
150068双翼B00
150069双力A00
150070双力B00
150071盛世A00
150072盛世B00
150073诺安稳健00
150075诺安中创00
150076浙商稳健00
150077浙商进取00
150078金鹰回报B00
150080双佳B1.2021.202
150081信诚双盈B00
150082信达利B00
150083广发100A00
150084广发100B00
150085中小板A00
150086中小板B00
150087中欧信用B00
150088金鹰中证500A00
150089金鹰中证500B00
150090万家创A00
150091万家创B00
150092诺德300A00
150093诺德300B00
150094泰信400A00
150095泰信400B00
150096招商商品A00
150097招商商品B00
150098同庆800A00
150099同庆800B00
150100资源A00
150101资源B00
150102长信利众B00
150103银河银泰1.62784.4878
150104华安沪深300A00
150105华安沪深300B00
150106易基稳健00
150107易基进取00
150108同辉100A00
150109同辉100B00
150110华商500A00
150111华商500B00
150112工银100A00
150113工银100B00
150114中海惠裕B00
150116银华永兴B00
150117国泰国证房地产A00
150118国泰国证房地产B00
150119中欧纯债B00
150120东吴鼎利B00
150121银河优先00
150122银河进取00
150123建信50A00
150124建信50B00
150127招商双债增强B00
150128工银增B00
150129鹏华丰利B00
150130医药A00
150131医药B00
150132元盛B00
150133德信A00
150134德信B00
150135国富100A00
150136国富100B00
150137安信宝利B00
150138银华800A00
150139银华800B00
150140国金300A00
150141国金300B00
150142添富互利B00
150143转债A00
150144转债B00
150145招商300高贝A00
150146招商300高贝B00
150147同利B00
150148信诚医药A00
150149信诚医药B00
150150信诚有色A00
150151信诚有色B00
150152富国创业板A00
150153富国创业板B00
150154惠丰B1.2141.214
150156互利B1.2711.271
150157信诚800金融A00
150158信诚800金融B00
150159中欧添B00
150160融通通福B00
150161新华惠鑫B00
150162银华永益B1.2591.259
150164东吴转债A00
150165东吴转债B00
150166国富恒利B00
150167银华300A00
150168银华300B00
150169添富恒生A00
150170添富恒生B00
150171申万证券A00
150172申万证券B00
150173信诚TMTA00
150174信诚TMTB00
150175银华H股A00
150176银华H股B00
150177证保A00
150178证保B00
150179信息A00
150180信息B00
150181军工A00
150182军工B00
150184申万环保A00
150185申万环保B00
150186申万军工A00
150187申万军工B00
150188招商转债A00
150189招商转债B00
150190NCF环保A00
150191NCF环保B00
150192鹏华地产A00
150193鹏华地产B00
150194互联网A00
150195互联网B00
150196国泰有色A00
150197国泰有色B00
150198食品A00
150199食品B00
150200招商证券A00
150201招商证券B00
150203鹏华传媒A00
150204鹏华传媒B00
150205国防A00
150206国防B00
150207300地产A00
150208300地产B00
150209国企改A00
150210国企改B00
150213国投创A00
150214国投创B00
150215国泰TMTA00
150216国泰TMTB00
150223FG证券A00
150224FG证券B00
151001银河稳健1.85164.3997
151002银河收益1.26032.8503
159901深100ETF00
159902中小板4.1364.256
159903深成ETF00
159905深红利00
159906深成长00
159907中小30000
159908深F20000
159909深TMT00
159910嘉实深证基本面120ETF00
159911民营ETF5.74161.7397
159912深300ETF00
159913交银深证300价值ETF00
159915易方达ETF00
159916深F60ETF00
159917中小成长1.8711.871
159918嘉实中创400ETF00
159919300etf00
159920恒生ETF1.29491.2949
159921诺安中小等权2.0392.039
159922嘉实中证500ETF00
159923中证100ETF00
159924景顺300等权00
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF4.77572.1134
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF00
159933金地ETF00
159934黄金ETF00
159935景顺50000
159936广发可选消费00
159937博时黄金00
159938广发医药00
159939信息技术00
160105南方积配1.65213.2947
160106南方高增2.33164.1486
160119南方5001.95842.0584
160121南方金砖00
160123南方中证50A1.13541.1654
160124南方50c1.11851.1485
160125南方中国00
160127南方消费1.2781.86
160128南方金利A1.0381.207
160129南方金利C1.0371.198
160130南方永利1.2141.565
160131南方聚利1.0161.127
160132南方永利C1.2161.559
160133南方天元1.8381.838
160134南方聚利C1.0161.126
160211国泰小盘2.1082.517
160212国泰估值1.6121.612
160213国泰纳指00
160215国泰价值1.6661.666
160216国泰大宗商品00
160217国泰互利1.1841.28
160218国泰地产0.99252.0768
160219国泰医药0.99441.598
160220国泰民益1.2041.204
160221国泰有色1.05011.0501
160222国泰食品1.46251.4697
160224国泰TMT501.06141.0614
160311华夏蓝筹1.5185.044
160314华夏行业1.4787.088
160415华安深证300指数(LOF)1.6761.676
160416华安石油00
160417华安3001.6971.78
160505博时主题3.3095.367
160512博时卓越品牌2.0222.184
160513博时裕祥分级1.3141.389
160514裕祥A1.1661.266
160515安丰181.0381.196
160602普天债券A1.2251.739
160603普天收益1.3973.843
160605鹏华中国501.613.98
160607鹏华价值1.3584.385
160608普天债券B1.2061.67
160610鹏华动力1.6952.17
160611鹏华治理1.1751.275
160612鹏华丰收1.111.497
160613鹏华创新1.9442.341
160615鹏华3001.7291.789
160616鹏华5001.6941.694
160617鹏华丰润1.2821.411
160618鹏华丰泽1.0511.416
160620鹏华资源分级1.6731.12
160621鹏华中小企债00
160622鹏华丰利1.0561.088
160623鹏华丰利A11.091
160624鹏华领先1.8481.718
160625鹏华证保1.1142.185
160626鹏华信息1.3491.895
160627鹏华策略1.7041.384
160628鹏华地产分级1.2251.737
160629鹏华传媒1.0841.653
160630鹏华国防1.4431.445
160706嘉实3001.26383.1318
160716嘉实501.40341.4034
160717恒生H股0.92930.9293
160718嘉实多利1.03761.2568
160719嘉实黄金00
160720嘉实中期企债A1.08721.0872
160721嘉实中期企债Ｃ1.08351.0835
160805长盛同智1.42282.883
160806长盛同庆1.6951.543
160807长盛3001.5351.585
160808长盛同瑞1.8231.905
160809长盛同辉1.9131.983
160810长盛同丰1.0991.099
160812长盛同益1.9195.235
160813长盛同盛优选1.3073.873
160910大成创新1.2842.495
160915大成景丰1.4431.515
160916优选LOF2.2991.808
160918大成中小盘1.6254.43
160919大成产业1.6343.62
161005富国天惠2.61634.6543
161010富国天丰1.1161.522
161014富国汇利1.1491.36
161015富国天盈0.8531.472
161017富国5002.3522.352
161019富国天锋1.0151.248
161022富国创业1.2151.807
161024富国军工1.5012.019
161025富国互联1.1671.699
161026富国企改1.4151.415
161027富国证券1.1011.101
161028新能源车1.0451.045
161115易基岁丰1.6041.748
161116易方达黄金主题00
161117易基永旭1.0521.226
161118易基中小1.82931.864
161119易基综债A1.09151.0915
161120易基综债c1.08591.0859
161207瑞和3001.8281.372
161210国投新兴00
161211国投金融1.61131.6113
161213国投消费1.6631.663
161216国投双债A1.0541.446
161217国投资源0.9030.903
161219国投产业1.6391.965
161221国投双债C1.0591.287
161222国投瑞利1.1071.107
161223国投创业1.0481.048
161505银河通利A1.271.34
161506银河通利C1.3121.342
161507银河增强1.4571.514
161601新蓝筹1.26293.5579
161603融通债券A1.1151.669
161604融通深证1001.6483.011
161605融通蓝筹1.423.053
161606融通行业1.1723.112
161607融通巨潮1.4232.937
161609融通动力2.1212.666
161610融通领先1.3673.893
161611融通内需1.2761.396
161612融通深成指1.1861.186
161613融通创业板2.0612.671
161614融通四季添利1.0951.223
161616融通医疗1.7152.079
161618融通岁岁添利A1.0961.172
161619融通岁岁添利B1.0941.162
161620融通丰利00
161624融通标普A1.5081.618
161625融通标普C1.4991.609
161626融通通福1.2481.262
161627融通通福A1.0181.068
161693融通债券C1.1081.655
161706招商成长1.8783.7883
161713招商信用00
161714招商金砖00
161715大宗商品1.2731.355
161716招商双债增强1.011.139
161717招商双债增强A00
161718招商300高贝1.1831.731
161719招商转债1.0921.76
161720招商证券分级1.3031.303
161721招商地产分级1.3991.399
161810银华内需1.651.569
161811银华3001.2621.493
161812银华1001.2381.377
161813银华信用1.1571.342
161815银华通胀00
161816银华中证901.871.282
161818银华消费分级股票1.8821.929
161819银华资源1.6650.996
161820银华纯债1.0581.188
161821银华50A1.1011.101
161822银华50C1.0931.093
161823银华永兴1.1171.117
161824银华永兴A1.0121.08
161825银华8001.2941.847
161826银华转债0.9651.495
161827银华永益1.1061.125
161828银华永益A1.021.046
161831银华H股1.25991.2807
161902万家债券1.26822.0964
161903万家公用0.8232.2362
161907万家红利1.72691.7269
161908万家添利0.9831.4165
161910万家中创1.66931.7478
161911万家强债1.09061.1926
162006长城久富1.5554.0908
162010长城久兆1.7141.784
162102金鹰中小盘1.45783.0611
162105金鹰回报1.01231.378
162106金鹰回报A00
162107金鹰5001.96352.0496
162108金鹰元盛1.0441.06
162109元盛A1.0221.09
162201泰达成长1.87024.0652
162202泰达周期1.49543.5404
162203泰达稳定1.30553.2455
162204泰达精选4.9186.723
162205泰达预算1.23682.8618
162207泰达效率1.55553.7412
162208泰达首选2.11522.4352
162209泰达市值1.35511.3551
162210集利债券A1.4151.56
162211泰达品质1.5742.034
162212泰达红利1.8882.127
162213泰达大盘1.82561.8456
162214泰达领先1.7041.704
162215泰达聚利1.4571.457
162216泰达5001.08492.1866
162299集利债券C1.36971.5157
162307海富1001.3551.355
162308海富增利1.7461.746
162411华宝油气00
162509双禧1001.7871.458
162510国安双力2.0432.111
162511国联安双佳1.1911.246
162512双佳A1.0151.13
162605景顺鼎益1.6813.781
162607景顺资源1.1423.223
162703广发小盘3.04394.3539
162711广发5001.7991.799
162712广发聚利1.41.533
162714广发1001.40431.4922
162715广发聚源1.0331.033
162716广发聚源债C1.0261.026
162907泰信4001.0882.277
163001长信1001.6351.635
163003长信利鑫1.40231.4308
163004利鑫A1.01281.162
163005长信利众1.20251.2509
163006长信利众A1.00941.1013
163109申万深成0.89351.0201
163110申万量化2.0942.094
163111申万中小板分级1.67871.7462
163112申万债券1.1381.187
163113申万证券1.23272.3558
163114申万环保1.31031.7958
163115申万军工1.27111.7533
163208诺安油气00
163209诺安中创1.6781.751
163210诺安纯债A1.1811.181
163211诺安纯债C1.1711.171
163302大摩资源3.18624.7612
163402兴全趋势1.52248.349
163406兴全合润2.29712.2821
163407兴全3001.61361.6136
163409兴全绿色2.5892.589
163411兴全保本1.19841.3911
163412兴全轻资3.0013.001
163415兴全模式2.1082.108
163503天治核心0.96082.9004
163801中银中国2.14554.4855
163803中银增长1.18354.1913
163804中银收益1.79293.1429
163805中银策略2.21992.7499
163806中银增利1.2211.431
163807中银优选1.97712.3821
163808中银1001.2881.298
163809中银蓝筹1.5471.567
163810中银价值1.7311.751
163811中银双利A1.4211.421
163812中银双利B1.3981.398
163813中银全球策略00
163816中银转债增强A2.4522.452
163817中银转债增强B2.4162.416
163818中银中小盘1.9631.963
163819中银信用1.1821.326
163821中银沪深3002.0052.005
163822中银主题2.5882.588
163823中银保本1.5091.509
163824中银盛利1.0871.167
163825中银互利1.2351.261
163826互利A1.0041.077
163827中银定开债1.121.12
163907中海惠裕1.151.187
163908中海惠裕A1.0121.1
163909中海惠丰1.1981.209
163910惠丰A1.0051.072
164105华富强债1.4991.57
164205天弘深成1.1221.122
164206天弘添利债券1.31.332
164207天弘添利A1.0051.192
164208天弘丰利1.03121.5547
164210天弘同利分级1.1531.172
164211同利A1.0291.078
164303新华惠鑫A1.0131.065
164304新华环保1.0321.601
164401前海健康11
164402前海中航军工1.0061.006
164508国富1001.1281.128
164509国富恒利1.1291.169
164510国富恒利A1.0051.056
164606华泰柏瑞信用增利1.1031.154
164701汇添富黄金及贵金属00
164702添富季红1.0541.189
164703添富互利1.1721.201
164704添富互利A1.0231.075
164705添富恒生1.131.155
164808工银四季1.1131.473
164809工银5002.01682.0944
164810工银纯债1.1061.15
164811工银1001.63331.688
164812工银增利1.2171.234
164813工银增A1.0061.097
164814工银双债00
164815工银标普全球00
164902交银添利1.2441.355
164905交银新能1.091.09
165309建信3001.35281.3528
165310建信双利1.5941.69
165311建信信用强债1.2621.413
165312建信央视501.52811.5943
165313建信优势动力1.6241.624
165314建信信用C1.2571.257
165508信诚深度2.3332.333
165509信诚增强1.1391.434
165510信诚四国00
165511信诚5001.5781.679
165512信诚机遇2.5152.515
165513信诚商品00
165515信诚3001.021.645
165516信诚周期2.6552.655
165517信诚双盈1.0311.031
165518信诚双盈A00
165519信诚医药11.566
165520信诚有色11.543
165521信诚金融1.2711.876
165522信诚TMT1.1041.611
165705诺德双翼1.0521.278
165706双翼A00
165707诺德S3001.9261.995
165806东吴1001.5231.523
165807东吴鼎利分级1.0371.078
165808鼎利优先11.087
165809东吴中证债券1.0991.539
166001中欧趋势1.36611.6261
166002中欧蓝筹1.61452.3245
166003中欧稳A1.02481.3103
166004中欧稳C1.02871.2817
166005中欧价值2.132.13
166006中欧小盘1.28721.3372
166007中欧3001.60571.6507
166008中欧强债1.09351.3055
166009中欧动力2.37622.3762
166010中欧鼎利分级1.2181.333
166011中欧盛世1.1832.412
166012中欧信用1.0021.192
166013中欧信用A00
166016中欧纯债1.2061.218
166017中欧纯债A1.0091.093
166019中欧价值智选2.2512.251
166020中欧成长优选1.1751.225
166021中欧添利1.1281.146
166022中欧添A1.0191.068
166105信达增利1.1051.154
166106信达利A1.0181.125
166301华商5002.1822.182
166401浦银增利1.041.04
166801浙商新思维2.1312.131
166802浙商300分级1.5991.68
166902民生增利1.0481.198
166903民生增C1.0471.187
166904民生添利A1.0661.164
166905民生添利C1.0651.157
167502安信宝利A1.0131.091
167601国金3001.29092.0472
167701德邦德信11.102
167901华宸3001.8331.833
169101东方红睿丰1.4791.53
169102东证睿阳1.2141.214
180001银华优势1.77313.5302
180002银华保本1.12881.2001
180003银华881.24583.0458
180010银华优质2.49144.41
180012银华富裕1.77712.7301
180013银华领先2.11232.7823
180015银华收益1.2391.525
180018银华和谐2.3922.472
180020银华成长1.6071.632
180025银华双利A1.2331.353
180026银华双利C1.2111.331
180028银华永祥1.3171.519
180029银华永泰A1.2451.245
180030银华永泰C1.2121.212
180031银华中小盘2.7882.868
180033银华上证50等权ETF联接1.7681.768
183001银华全球00
200001长城久恒1.5442.784
200002长城久泰1.82744.6874
200006长城消费1.10112.5411
200007长城回报1.03962.6504
200008长城品牌1.45041.4504
200009长城稳健1.0961.401
200010长城双动力2.16192.2669
200011长城景气1.8471.872
200012长城中小盘1.4611.461
200013长城积极增利A1.2251.355
200015长城优化1.6871.802
200016长城保本1.4171.417
200017长城岁岁金00
200113长城积极增利C1.2021.332
202001南方稳健1.38413.2391
202002南稳放0.74882.3992
202003南方绩优2.00653.0832
202005南方成份1.34551.6455
202007南方隆元0.9160.916
202009南方盛元1.5181.631
202011南方价值2.0072.727
202015南方3001.63471.7947
202017南方深成1.14291.1429
202019南方策略1.3321.352
202021南方小康1.60241.6224
202023南方成长1.8761.876
202025380ETF联接1.96881.9688
202027南方高端装备1.4711.846
202101南方宝元1.73613.0761
202102南方多利C1.12111.5284
202103南方多利A1.12241.5479
202105南方广利A1.5261.706
202107南方广利C1.5021.682
202108南方润元A1.1071.137
202109南方润元B00
202110南方润元c1.0951.125
202202南方避险3.12663.8156
202211南方恒元1.1211.465
202212南方保本1.2441.359
202213南方安心保本1.4451.445
202801南方全球00
206001鹏华成长1.15344.8752
206002鹏华精选1.6961.696
206003鹏华信用增利A1.2431.273
206004鹏华信用增利B1.2261.256
206005民企ETF联接1.7891.789
206006鹏华环球00
206007鹏华消费2.0232.023
206008鹏华丰盛1.1851.296
206009鹏华产业2.3432.343
206010民营ETF联接1.70381.7038
206011鹏华美国房地产00
206012鹏华价值精选1.6911.691
206013鹏华保本1.3651.365
206015鹏华纯债1.131.274
206018鹏华产业债1.1321.216
210001金鹰优选0.97312.8572
210002金鹰红利1.47752.1355
210003金鹰优势1.45591.4859
210004金鹰稳健1.8292.009
210005金鹰主题1.2491.249
210006金鹰保本1.0621.2
210007金鹰中证1.7931.793
210008金鹰策略2.1062.106
210009金鹰核心1.9182.018
210010金鹰元泰精选债A1.20261.2026
210011金鹰元泰精选债C1.19071.1907
210014金鹰元丰保本1.0681.114
213001宝盈鸿利1.13563.1904
213002宝盈区域0.82322.6239
213003宝盈策略1.92892.5089
213006宝盈核心A1.84832.5083
213007宝盈增收A/B1.32341.6954
213008宝盈资源2.72453.3682
213010宝盈1001.391.39
213917宝盈增收C1.28451.6565
217001招商股票0.61853.7125
217002招商平衡1.3793.018
217003招商债券1.17361.8501
217005招商先锋0.90382.8538
217008招商安本1.39832.0183
217009招商价值1.29211.4121
217010招商蓝筹2.292.67
217011招商安心收益1.3221.562
217012招商领先1.391.69
217013招商精选1.771.77
217015招商全球00
217016招商深证1001.431.43
217017消费ETF联接1.5371.537
217018招商安瑞1.6111.611
217019深TMT联接2.0422.042
217020招商安达1.31.598
217021招商优势2.0152.015
217022招商产业债1.0981.338
217023招商强债1.1211.328
217024招商保本1.4691.469
217027招商财经501.6621.662
217203招商债Ｂ1.20361.8121
229001泰达宏利全球格局00
229002泰达逆向2.3392.339
233001大摩基础0.82032.3653
233005大摩强债1.44481.4798
233006大摩领先1.99071.9907
233007大摩卓越成长2.61882.6188
233008大摩消费1.62151.6215
233009大摩多因子2.1382.319
233010大摩深证3001.881.88
233011大摩主题2.382.38
233012大摩多元收益A1.4321.432
233013大摩多元C1.4151.415
233015大摩量化配置2.3042.304
240001宝康消费2.69317.6409
240002宝康配置2.14233.8723
240003宝康债券1.25731.8673
240004华宝动力1.69114.2011
240005华宝策略0.86924.7411
240008华宝收益6.31916.3191
240009华宝先进3.62823.8962
240010华宝精选1.76811.7681
240011华宝大盘2.35582.4358
240012华宝强债A1.35021.3702
240013华宝强债B1.3171.337
240014华宝中证1001.33651.3365
240016上证180ETF联接1.7061.736
240017华宝新兴2.78582.7858
240018华宝可转债1.77671.7767
240019成长ETF联接1.7271.727
240020华宝医药1.8972.186
240022华宝资源1.3261.326
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.6091.868
253020国联安增利A1.1821.427
253021国联安增利B1.1751.403
253030国联安信心增益1.1931.301
253060国联安信心A1.0991.164
253061国联安信心B1.0961.153
253070国联安中债1.0911.091
255010国联安稳健1.3923.122
257010国联安小盘1.6383.799
257020国联安精选1.3423.648
257030国联安优势1.2811.837
257040国联安红利1.5012.204
257050国联安主题1.7441.744
257060商品ETF联接0.8050.805
257070国联安优选2.3042.505
260101景顺股票2.20244.2031
260103景顺平衡0.95663.2466
260104景顺增长5.8437.659
260108景顺成长1.0482.408
260109景内需贰1.3473.143
260110景顺蓝筹1.6291.629
260111景顺治理1.8392.187
260112景顺能源1.8941.909
260115景顺中小盘1.7141.714
260116景顺核心2.7572.907
260117景顺长城支柱1.7121.992
261001景顺收益A1.0841.094
261002景顺优信增利A1.2091.219
261101景顺收益C1.0651.075
261102景顺优信增利C1.1951.205
262001景顺长城大中华00
263001景顺180ETF联接1.9811.981
270001广发聚富1.67373.9837
270002广发稳健1.96363.762
270005广发聚丰1.14456.0075
270006广发优选2.20973.4697
270007广发大盘1.18011.1801
270008广发核心3.183.39
270009广发强债1.2151.448
270010广发3002.0642.354
270021广发聚瑞2.5012.501
270022广发内需0.9971.097
270023广发亚太00
270025广发行业2.3552.355
270026中小300联接1.57971.5797
270027广发全球农业指数00
270028广发制造2.5352.535
270029广发聚财债A1.3151.324
270030广发聚财B1.3021.31
270041广发消费品2.0642.064
270042广发纳斯达克100指数00
270043广发理财年年红1.0291.149
270044广发双债添利A1.0961.096
270045广发双债添利C1.0851.085
270048广发纯债债A1.1361.161
270049广发纯债债C1.1331.157
270050广发新经济2.3192.319
288001华夏经典1.7013.991
288002华夏收入4.8536.253
288102中信双利1.10541.7658
290002泰信先行1.01213.2822
290003泰信双息1.08471.381
290004泰信优质1.72212.3221
290005泰信优势2.0012.511
290006泰信蓝筹1.74252.1675
290007泰信强债A1.09541.2714
290008泰信发展1.7921.932
290009泰信周期债1.1381.298
290010泰信中证2001.4111.431
290011泰信中小盘2.3012.426
290012泰信保本1.231.26
290014泰信服务业1.7921.852
291007泰信强债C1.08651.2485
310308盛利精选1.39613.193
310318申万沪深300增强2.29443.0869
310328新动力1.12933.3608
310358新经济1.17642.5083
310368申巴优势2.0632.533
310378申万添益宝A1.1181.393
310379申万添益宝B1.1251.375
310388申万消费1.7521.85
310398申万沪深3001.46181.4618
310508申万稳债1.2881.434
310518申万可转债1.9312.081
320001诺安平衡1.2533.513
320003诺安股票1.5843.4675
320004诺安优化债券1.31091.6905
320005诺安价值1.32812.2731
320006诺安灵活2.1612.741
320007诺安成长1.381.825
320008诺安增利债券A1.411.575
320009诺安增利债券B1.3631.528
320010诺安中证1001.3151.315
320011诺安中小盘2.2542.314
320012诺安主题1.8781.978
320013诺安黄金00
320014新兴产业ETF联接1.6621.662
320015诺安保本1.2391.507
320016诺安策略1.851.85
320017诺安全球收益00
320018诺安新动力1.9562.076
320020诺安汇鑫保本1.4111.411
320021诺安双利债1.41.4
320022诺安中小ETF1.0051.746
340001兴全转基1.74423.7192
340006兴全全球2.44814.7141
340007兴全社会2.9043.094
340008兴全有机增长2.57182.5718
340009兴全增利1.42521.4652
350001天治财富1.40382.9491
350002天治品质1.29423.8192
350005天治创新2.0922.092
350006天治双盈1.58591.6259
350007天治趋势1.0071.007
350008天治成长2.0982.098
350009天治稳债1.0861.255
360001量化核心1.51053.5342
360005光大红利4.52655.1845
360006光大增长2.05653.3365
360007光大优势1.36541.3654
360008光大增利A1.0451.291
360009光大增利C1.0331.262
360010光大精选1.40931.5293
360011光大配置1.7082.038
360012光大中小盘1.631.66
360013光大信用添益A1.131.325
360014光大信用添益C1.1211.311
360016光大行业1.421.81
370021上投分红A1.1511.289
370022上投分红B1.1491.274
370023上投消费1.6731.853
370024上投摩根核心3.0263.026
370025上投轮动债A1.0611.094
370026上投轮动债C1.0561.083
370027摩根智选301.8311.831
371020上投债券A1.3151.315
371120上投债券B1.2831.283
372010上投强化回报A1.2841.334
372110上投强化回报B1.2641.311
373010上投双息1.33493.0671
373020上投双核1.81782.0587
375010上投优势2.75355.8235
376510上投大盘1.6181.618
377010上投阿尔法4.00335.9233
377016上投亚太00
377020上投内需1.71022.0583
377150上投品质2.4262.426
377240上投新兴2.6842.684
377530上投行业2.3482.348
378006上投全球新兴00
378010上投先锋1.79682.6658
378546上投天然00
379010上投中小盘2.5632.603
380005中银纯债A类1.1411.141
380006中银纯债C类1.1261.126
380009中银添利1.2391.239
393001中海保本1.2911.356
395001中海收益1.2181.558
395011中海增强收益A1.261.3
395012中海强债1.2391.279
398001中海成长0.87963.9481
398011中海分红1.12952.5295
398021中海能源0.98311.2931
398031中海蓝筹1.71532.3803
398041中海量化1.4031.44
398051中海环保1.3261.326
398061中海消费2.6432.853
399001中海上证501.3061.306
399011中海上证3801.5191.929
400001东方龙1.33763.0991
400003东方精鸯合1.975.9456
400007东方策略2.99362.9936
400009东方稳截报1.111.18
400011东方核心1.46051.4605
400013东方保本1.1521.277
400015东方增长2.54152.5415
400016东方强化债1.21311.2131
400018东方央视501.59361.5936
400020东方安心1.25771.2577
400022东方利群混合1.1611.161
400023东方多策略1.18071.1807
400025东方新兴1.49741.4974
400027东方双债A1.46541.4654
400029东方双债C1.46341.4634
400030东方添益债券1.03341.0334
410001华富竞争力1.25143.0333
410003华富成长1.23231.5223
410004华富增强债券A1.65931.9713
410005华富增强债券B1.65361.9356
410006华富策略精选1.65251.8125
410007华富价值1.80711.8071
410008华富中证1001.33411.3341
410009华富量子1.33251.3325
410010华富中小板1.8741.874
420001天弘精选0.79872.1963
420002天弘债A1.09211.3554
420003天弘成长1.58771.9227
420005天弘策略1.4081.779
420008天弘债券A1.0951.124
420009天弘安康养老1.2951.295
420102天弘债B1.0931.3868
420108天弘发起B1.0841.112
450001国富收益0.81592.5932
450002国富弹性1.77033.2116
450003国富潜力1.60352.176
450004国富价值1.842.31
450005国富债A1.2461.474
450006国富债C1.06091.452
450007国富成长2.03522.2152
450008国富3001.6941.694
450009国富中小盘1.8461.846
450010国富策略1.5461.546
450011国富精选2.0952.095
450018国富信用债券A1.2221.222
450019国富信用债券C1.2141.214
457001国富亚洲机会00
460001华泰盛世0.99273.5353
460002华泰成长1.99662.1316
460003华泰增利B1.11961.4236
460005华泰价值2.2032.743
460007华泰行业1.7511.751
460008华泰稳健收益A1.181.18
460009华泰量化1.5661.586
460010华泰亚洲00
460108华泰稳健收益C1.1691.169
460220华泰柏瑞上证中小盘ETF联接1.4931.493
460300华泰柏瑞300联接1.91361.9136
470006添富医药2.0652.115
470007添富上证1.4691.469
470008添富策略2.0142.084
470009添富活力3.0873.337
470010添富多元债A1.2461.439
470011添富多元债C1.2341.424
470018汇添富双利债A1.4141.414
470028添富责任2.4632.463
470058添富可转债A1.9852.055
470059添富可转债C1.9552.025
470068深证300ETF联接1.75471.7547
470078添富增收C1.1731.418
470088添富信用债A1.1281.147
470089添富信用债C1.1151.134
470098添富逆向2.4772.627
470888添富优选00
481001工银价值0.59814.8405
481004工银成长2.40972.6597
481006工银红利1.15661.1966
481008工银蓝筹1.4951.905
481009工银沪深3001.6711.866
481010工银中小盘1.7551.755
481012深红利联接1.33871.3387
481013工银消费1.6421.642
481015工银主题2.6812.681
481017工银量化2.0012.001
483003工银平衡0.79042.2191
485005工银强债B1.2741.729
485007工银添利B1.39741.6814
485011工银双利B1.4821.482
485014工银添颐B1.8721.872
485019工银信用B类1.0711.071
485105工银强债A1.27611.7681
485107工银添利A1.40621.7152
485111工银双利A1.5141.514
485114工银添颐A1.9271.927
485119工银信用A类1.0831.083
486001工银全球00
486002工银精选00
487016工银保本1.0391.254
487021工银保本2号1.3511.351
502000西部中证50011
502048易方达500.9990.999
505888嘉实元和1.01941.0194
510010治理ETF00
510020超大ETF00
510030上证180价值ETF联接4.8471.659
51005050ETF00
510060央企ETF00
510070民企ETF2.1711.861
510080长盛债券1.54672.4007
510081长盛精选1.75563.7134
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ETF2.5820.801
510180180ETF00
510190龙头ETF00
510210综指ETF4.7771.635
510220中小ETF00
510230金融ETF6.80681.9332
510260新兴ETF1.7141.714
510270国企ETF00
510280成长ETF1.7311.731
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5002.06962.0696
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380ETF2.08822.0882
510700长盛百强ETF00
510880红利ETF00
510900H股ETF1.35231.3523
511010国债ETF106.4831.068
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2.55848.4903
519002华安安信消费1.691.719
519003海富收益0.9532.568
519005海富股票0.9382.887
519007海富回报1.0942.59
519008添富优势4.64596.9619
519011海富精选0.65514.2687
519013海富优势1.1162.222
519015海富通放0.9111.231
519017大成成长1.5942.751
519018添富均衡1.19413.8861
519019大成景阳1.1934.231
519020国泰金泰1.0710.982
519021国泰金鼎价值1.0422.72
519023海富债券C1.151.241
519024海富债券A1.1681.259
519025海富通领先1.7581.908
519026海富通中小盘1.5741.574
519027上证周期ETF联接1.4431.443
519029华夏稳增2.5353.34
519030海富稳固1.6651.665
519032非周ETF联接1.6771.677
519033海富国策2.7362.736
519034海富低碳2.1372.137
519035富国天博1.59724.9647
519039长盛同德1.50114.3014
519050海富通养老1.3051.305
519051海富通定债1.7881.788
519052海富通双利A1.0191.067
519053海富通双利B1.161.318
519055海富通双利债1.0611.061
519056海富通内需1.7931.793
519057海富通双福A1.0231.048
519058海富通双福B1.3281.328
519059海富通双福1.1141.114
519060海富通纯债C2.1252.125
519061海富通纯债A2.1382.138
519062海富通阿尔法1.0831.083
519066添富蓝筹2.1112.621
519068添富焦点2.15812.5761
519069添富价值精选2.5263.142
519078添富增收A1.1931.438
519087新华分红1.12073.847
519089新华成长1.67512.7351
519091新华资源1.9131.913
519093新华企业2.262.26
519095新华轮换2.932.93
519097新华中小市值2.072.07
519099新华灵活2.1032.103
519100长盛1001.30741.9684
519110浦银价值2.5312.601
519111浦银收益A1.4911.501
519112浦银收益C1.4571.467
519113浦银生活1.7521.812
519115浦银红利1.8361.836
519116浦银沪深3001.4541.454
519117浦银中证4002.0862.086
519118浦银幸福A1.0441.181
519119浦银幸福B1.0391.171
519120浦银新产业2.1222.122
519121浦银6个月A1.1071.107
519122浦银6个月C1.1031.103
519123浦银添A1.221.22
519124浦银添C1.2121.212
519125浦银消费升级1.8311.831
519126浦银新经济1.7681.768
519127浦银盛世精选1.1351.135
519128浦银月月盈A1.0311.031
519129浦银月月盈C1.0291.029
519130海富通新内需1.3541.354
519150新华优选2.1142.474
519152新华纯债A类1.2311.231
519153新华纯债B类1.221.22
519156新华行业配置1.671.67
519158新华趋势2.1152.115
519160新华安享债A1.0691.327
519161新华安享债C1.0631.321
519162新华信用增债A1.2171.217
519163新华信用增债C1.2111.211
519165新华鑫利灵活1.6061.606
519167新华鑫安保本1.051.212
519170浦银增长1.0951.095
519180万家1801.09543.4354
519181万家和谐0.90471.8562
519183万家引擎1.27631.9663
519185万家精选1.67661.7566
519186万家稳增A1.23971.4397
519187万家稳增C1.23521.4152
519188万家恒利债A1.15341.1534
519189万家恒利债C1.13911.1391
519190万家得利1.04531.1127
519191万家城建1.00981.1314
519192万家市政00
519300大成3001.45062.8606
519519华泰增利A1.14841.4524
519601海富通海外00
519602海富通大中华00
519606国泰金鑫1.5511.684
519654银河泽利1.0031.003
519656银河灵活配置A2.3172.317
519657银河灵活配置C2.3092.309
519660银河增利债A1.4651.465
519661银河增利债C1.4581.458
519662银河岁岁回报A1.3781.378
519663银河岁岁回报C1.3681.368
519664银河美丽A1.8971.897
519665银河美丽C1.8671.867
519666银信添利B1.08131.4893
519667银信添利A1.0831.52
519668银河成长1.88383.0016
519669银河领先债券1.1311.201
519670银河优选3.0963.751
519671300价值1.4631.463
519672银河精选2.122.12
519673银河康乐股票1.7941.794
519674银河创新2.50512.5051
519675银河润利1.3271.327
519676银河保本1.4821.482
519677银河定投宝2.072.07
519678银河消费1.8971.897
519679银河主题4.4754.475
519680交银增利A/B1.03571.5177
519682交银增利C1.03621.4842
519683交银双利A/B1.2791.617
519685交银双利C1.2571.592
519686交银治理1.5021.502
519688交银精选1.09593.3167
519690交银稳健2.14153.9225
519692交银成长5.1555.676
519694交银蓝筹1.17941.1944
519696交银环球00
519697交银优势2.1522.292
519698交银先锋2.00112.1051
519700交银主题1.5881.603
519702交银趋势1.4981.498
519704交银制造2.1172.117
519706深价值ETF联接1.7281.728
519709交银全球资源股票00
519710交银荣安保本1.2261.447
519712交银阿尔法2.3352.335
519714交银沪深300等权2.0172.056
519718交银纯债A1.0531.125
519720交银纯债C1.041.111
519723交银双轮A/B1.0431.123
519725交银双轮C1.0351.112
519726交银保本1.0961.394
519727交银成长301.7821.782
519729交银荣泰保本1.2331.368
519730交银月月丰A1.2641.264
519731交银月月丰C1.2541.254
519732交银双息1.7791.779
519733交银强债A1.1231.163
519735交银强债C1.121.16
519736交银新成长1.8111.811
519738交银周期回报1.0941.264
519740交银丰盈收益1.0391.059
519743交银丰润A1.0131.013
519745交银丰润C1.011.01
519748交银丰享1.0111.011
519749交银丰泽1.0111.011
519908华夏兴华1.9986.437
519909华安安顺混合1.7551.905
519915富国消费1.5681.568
519918华夏兴和1.7474.049
519969长信新利1.2181.218
519971长信改革红利1.2181.218
519972长信纯债C1.0641.165
519973长信纯债A1.06651.1715
519975长信量化1.1781.178
519976长信可转债C1.70592.2329
519977长信可转债A1.7252.285
519979长信内需1.8142.264
519981长信标普10000
519983长信量化1.8961.896
519985长信中短债1.22421.2242
519987长信恒利1.6081.639
519989长信利丰1.3121.805
519991长信双利1.9562.362
519993长信增利1.36232.6013
519995长信金利1.15813.2152
519997长信银利1.17523.0952
530001建信价值0.87543.1531
530003建信成长1.91133.3613
530005建信优化1.65072.2007
530006建信精选1.7182.603
530008建信稳定增利A1.4711.744
530009建信收益A1.4291.544
530010建信责任1.84311.8431
530011建信内生1.6971.705
530012建信保本1.9872.055
530015深F60联接1.56551.5655
530016建信恒稳2.0292.129
530017建信双息A1.2761.521
530018建信深证1001.67311.6731
530019建信社会责任2.3322.332
530020建信转债强债A2.2012.201
530021建信纯债A1.1111.111
531008建信稳定增利C1.4791.479
531009建信收益C1.3961.511
531017建信双息C1.2151.281
531020建信转债C2.1772.177
531021建信纯债C1.11.1
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.4562.406
540002汇丰龙腾2.06253.3085
540003汇丰策略2.07492.1949
540004汇丰晋信20261.5662.186
540005汇丰晋信增利A1.05571.1631
540006汇丰大盘2.2512.311
540007汇丰中小盘1.66641.6864
540008汇丰低碳2.08712.1871
540009汇丰消费1.26371.2637
540010汇丰科技2.54042.5404
540012汇丰恒生1.77421.7742
541005汇丰晋信增利C1.05621.1802
550001信诚四季1.40712.7245
550002信诚精萃1.02723.1639
550003信诚蓝筹2.6463.016
550004信诚三得益A1.2181.401
550005信诚三得益B1.2091.367
550006信诚优债A1.1141.322
550007信诚优债B1.1131.292
550008信诚优胜1.9211.921
550009信诚中小盘1.962.09
550015信诚季季添金1.0051.109
550016信诚岁岁添金1.4491.739
550017信诚添金1.1481.312
550018信诚优质债A1.211.22
550019信诚纯债B1.1981.208
560002益民红利0.61011.6841
560003益民创新1.41.42
560005益民多利0.99731.1183
560006益民核心1.7611.761
570001诺德价值1.48231.4823
570005诺德成长2.1542.154
570006诺德中小盘1.5932.123
570007诺德优选1.541.54
570008诺德周期2.2372.237
571002诺德灵活2.07292.0729
573003诺德强债1.2361.263
580001东吴嘉禾1.07442.7944
580002东吴动力1.99012.7301
580003东吴轮动0.93051.0105
580005东吴进取1.68281.7528
580006东吴新经济1.7541.754
580007东吴新创业1.7981.858
580008东吴产业2.7122.712
580009东吴内需增长2.0152.015
582001东吴优信A1.17561.1876
582002东吴增利A1.1841.224
582003东吴保本1.1491.149
582201东吴优信C1.14911.1611
582202东吴增利C1.1681.208
585001东吴中证1.6311.631
590001中邮核心优选1.78683.0068
590002中邮核心成长1.02881.0288
590003中邮核心优势2.0922.272
590005中邮核心主题2.1542.314
590006中邮中小盘2.2462.246
590007中邮上证3802.1922.252
590008中邮战略5.1115.111
590009中邮稳定收益A1.1341.236
590010中邮稳定收益c1.1271.229
610001信达领先1.71112.0411
610002澳银精华2.1182.538
610003信达稳定价值A1.4781.478
610004信达中小盘1.3971.397
610005信达红利1.51.57
610006澳银产业2.112.11
610007信达消费2.2192.219
610008信达澳银信用A1.2711.271
610103信达稳定债券B1.4391.439
610108信达澳银信用C1.2581.258
620001宝石动力1.35751.4175
620002金元成长动力1.4941.714
620003金元丰利1.1411.163
620004金元价值1.4711.471
620005金元核心1.4221.422
620006金元消费1.5721.572
620007金元保本1.0371.163
620008金元新经济2.1872.187
620009金元惠理惠利1.1591.159
630001华商领先企业2.23192.7829
630002华商盛世成长4.64754.9125
630003华商强债A1.471.695
630005华商动态2.4332.433
630006华商产业1.6351.635
630007华商稳健双利债券型A1.6011.662
630008华商策略1.791.79
630009华商稳定增利A1.491.49
630010华商价值2.8882.958
630011华商主题3.0633.163
630015华商大盘量化2.1552.555
630016华商价值共享2.5442.694
630103华商强债B1.4541.66
630107华商稳健B1.5781.632
630109华商稳定增利C1.4631.463
650001英大纯债A1.13461.1346
650002英大纯债C1.12451.1245
660001农银成长2.7313.331
660002农银增利A1.36961.4836
660003农银双利1.74581.9858
660004农银策略1.87671.8767
660005农银中小盘2.66762.6976
660006农银大盘1.42581.4258
660008农银沪深3001.47341.4734
660009农银增强收益A1.35611.4271
660010农银精选1.23061.2306
660011农银中证5002.17032.1703
660012农银消费2.72972.8097
660013农银信用债1.14491.2429
660014农银深证1001.79241.8724
660015农银行业轮动2.58742.6874
660102农银增利C1.34871.4097
660109农银增强C1.33661.4076
671010纽银策略1.2561.256
673010纽银新动向1.3131.663
675011纽银稳债A1.1071.107
675013纽银稳债C1.0941.094
675021纽银稳增A1.0171.032
675023纽银稳增C1.0111.024
686868浙商聚盈A1.211.21
686869浙商聚盈C1.1971.197
688888浙商产业1.3871.387
690001民生蓝筹1.5971.627
690002民生强债A1.8541.984
690003民生精选1.3111.311
690004民生稳健1.4951.495
690005民生内需1.61.6
690006民生双利A1.5191.549
690007民生景气1.8541.854
690008民生内地1.0111.011
690009民生红利1.4641.762
690011民生成长1.651.65
690202民生强债C1.8081.938
690206民生双利c1.4981.528
700001平安先锋1.8332.113
700002平安深证3001.9051.985
700003平安策略1.9772.077
700004平安保本1.3451.345
700005平安大华添利债券A1.2681.268
700006平安大华添利债券C1.2541.254
710001安达优势2.21622.2162
710002安达策略2.17222.2122
710301安达增强A1.50241.5224
710302安达增强C1.4851.505
720001财通价值2.3592.449
720002财通多策略债基1.0691.204
720003财通保本混合1.1931.193
730001方正富邦创新动力1.741.94
730002方正富邦红利1.6981.698
740001长安宏观1.3222.142
740101长安300非周期1.8041.879
750001安信策略1.8571.997
750002安信目标债A1.1341.219
750003安信目标债C1.1211.206
750005安信平稳1.4011.401
762001国金通用1.67791.9779
770001德邦优化1.68592.0859
&&&&责任编辑：cnfol001
　　基金网声明：基金网转载上述内容，不表明证实其描述，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
【收藏到&&】【】【】【
我来说两句
栏目最新文章
热门文章排行
---------------------------------------------------------------------------------------------
本站所有文章、数据仅供参考，使用前务请仔细阅读，风险自负
《中华人民共和国增值电信业务经营许可证》编号：闽 B2- 号
《电子公告服务许可证》编号：闽通信互联网 [2008]1 号
证券资讯提供:福建天信投资咨询顾问有限公司 [证书：ZX0151]
Copyright &
福建中金在线网络股份有限公司. All Right Reserved.