开放式基金每日净值一览表「怎么查看基金的下一个开放日」

1月9日开放式基金资产净值日报表

中金在线/数据中心 2015-01-12 12:38:52 显示图片

代码名称单位净值累计净值 000001华夏成长1.1873.388 000003中海可转债A1.2091.419 000004中海可转债C1.211.42 000005嘉实增强信用1.0431.075 000007鹏华国企债1.1081.117 000008中证500ETF联接1.49771.4977 000011华夏大盘9.18513.065 000014华夏聚利债券1.0641.064 000015华夏纯债A1.0571.057 000016华夏纯债C1.0491.049 000017财通发展1.7811.851 000020景顺长城品质1.281.28 000021华夏优势1.42.57 000022南方中票A1.09271.0927 000023南方中票C1.08731.0873 000024大摩双利A1.1381.138 000025大摩双利C1.1311.131 000026泰达信用A1.1211.211 000027泰达信用B1.1261.206 000028华富保本混合1.1841.234 000029富国宏观策略1.1551.255 000030长城久利1.4131.413 000031华夏复兴1.6071.607 000032易方达信用债A1.0521.052 000033易方达信用债C1.0441.044 000039农银低估值1.38341.3834 000041华夏全球00 000042中证财通1001.431.43 000043嘉实美国(人民币)00 000044嘉实美国(现汇)00 000045工银产业债Ａ1.21.2 000046工银产业债Ｂ1.191.19 000047华夏双债A1.2151.215 000048华夏双债C1.2091.209 000049中银标普00 000050长盛纯债A1.0911.091 000051华夏沪深3001.0621.062 000052长盛纯债C1.0841.084 000053鹏华实业债1.3271.337 000054鹏华双债1.111.11 000056建信消费升级1.2421.242 000057中银消费主题1.3751.375 000058国联安保本1.091.09 000059中证医药1001.1991.199 000060国联安股债1.2781.278 000061华夏盛世0.9270.927 000062银华成长股债1.1891.189 000063长盛百强ETF联接1.011.01 000064大摩18个月1.1321.2 000065富国焦点1.3291.338 000066诺安鸿鑫1.1771.177 000067民生加银转债A1.6291.629 000068民生加银转债C1.6181.618 000069中高等级债A1.11.154 000070中高等级债C1.11.148 000071恒生ETF联接1.0851.085 000072华安保本混合1.2871.287 000073上投成长1.0051.005 000074工银瑞信债A1.1361.136 000075恒生ETF联接(美元)0.1770.177 000076华夏恒生联接现钞00 000077工银瑞信债C1.1281.128 000078工银两年定开A1.0991.099 000079工银两年定开C1.0921.092 000080天治可转债A1.4431.443 000081天治可转债C1.4341.434 000082嘉实阿尔法股票1.4371.437 000083添富消费1.4511.451 000084博时安盈A1.051.062 000085博时安盈C1.0441.055 000086南方稳利1.0241.114 000087金边中债ETF联接A1.05141.0514 000088金边中债ETF联接C1.04591.0459 000091信诚新双盈1.1391.171 000092新双盈A11.078 000093新双盈B1.3441.309 000103国泰中国企业00 000104华宸增利债券1.11.25 000105建信安心回报A1.0961.106 000106建信安心回报C1.0871.097 000107富国信用债A1.0811.162 000109富国信用债C1.0731.154 000110金鹰元安1.13871.1387 000111易方达1年债A1.0431.093 000112易方达1年债C1.0411.088 000113嘉实如意宝A/B1.0541.134 000115嘉实如意宝C1.0521.127 000116嘉实丰益纯债1.0181.108 000117广发轮动配置1.0281.028 000118广发聚鑫债A1.3731.373 000119广发聚鑫债C1.3671.367 000120中银美丽中国1.1061.141 000121华夏永福养老1.2371.237 000122添富实业债A1.1171.247 000123添富实业债C1.1071.237 000124华宝兴业服务1.1881.188 000125上投天颐1.1431.185 000126招商安润保本1.1541.154 000127农银行业领先1.32411.3241 000128大成景安债A1.1071.107 000129大成景安债B1.1111.111 000130大成景兴A1.2791.279 000131大成景兴C1.2711.271 000136民生加银策略1.2381.238 000137民生加银增利A1.0891.129 000138民生加银增利C1.0831.123 000139富国国企债A1.0321.113 000141富国国企债C1.0261.107 000142融通通泰保本1.1651.165 000143鹏华双债加利1.0911.141 000145长盛季季红A1.0241.113 000146长盛季季红C1.0241.108 000147易方达高等债A1.1061.106 000148易方达高等债C1.0991.099 000149华安双债A1.2431.243 000150华安双债C1.2441.244 000151诺安信用债券1.0851.144 000152大成景旭债A1.1311.131 000153大成景旭债C1.1251.125 000165瑞银精选1.1971.294 000166中海安鑫保本1.1121.112 000167广发聚优灵活1.2121.212 000169泰达高票息A1.2041.204 000170泰达高票息B1.1981.198 000171易方达裕丰1.1871.187 000172华泰量化股票1.7631.763 000173汇添富美丽301.5251.525 000174汇添富高息债A1.2921.292 000175汇添富高息债C1.2831.283 000176嘉实沪深300增强0.99290.9929 000177嘉实丰益信债1.0271.125 000178博时灵活配置1.191.19 000179广发美国地产(人民币)00 000180广发美国地产(美元)00 000181景顺金利债A1.0691.139 000182景顺金利债C1.0651.133 000183嘉实丰益策略1.1231.127 000184工银添福A1.51.5 000185工银添福B1.4891.489 000186华泰季季红1.0671.112 000187华泰柏瑞丰盛A1.0351.1 000188华泰柏瑞丰盛C1.031.095 000190中银保本二号1.2541.254 000191富国信用债A1.0361.109 000192富国信用债C1.0291.102 000193国泰房地产00 000194银华四季红1.0931.158 000195工银3号混合A1.1911.191 000196工银3号混合B1.1791.179 000197富国目标收益1.0431.108 000199国泰目标收益1.1781.178 000200博时岁岁增利1.0831.13 000201诺安泰鑫1.0011.102 000202富国目标两年1.0671.117 000205易方达投债A1.0851.11 000206易方达投债C1.0861.109 000207建信双债A1.1431.153 000208建信双债C1.1361.146 000209信诚新兴股票1.4661.466 000212泰信鑫益债A1.0511.103 000213泰信鑫益债C1.0451.097 000214广发成长优选1.1131.113 000215广发趋势1.1241.124 000216华安黄金易A0.9060.906 000217华安黄金易C0.9020.902 000219博时裕益灵活1.2891.289 000220富国医疗1.3871.387 000221汇添富年年A1.0961.096 000222汇添富年年C1.0911.091 000225长盛年年A1.1491.149 000226长盛年年C1.1451.145 000227华安年年红债1.1481.195 000235诺安稳固收益1.0221.09 000236工银月薪定债1.2881.288 000237国投岁添利A1.0731.141 000238国投岁添利C1.0731.138 000241宝盈核心C1.51791.8079 000242景顺精选0.9781.158 000244天弘稳利A1.0771.116 000245天弘稳利B1.0741.11 000246博时月薪定债1.0741.158 000247方正互利1.1071.107 000251工银金融地产2.2172.217 000252景顺纯债A1.1081.108 000253景顺纯债C1.1011.101 000254长城增强债A1.11.152 000255长城增强债C1.0951.147 000256上投红利回报1.1361.198 000257上投岁岁债A1.0321.086 000258上投岁岁债C1.0321.082 000259农银汇理区间1.17191.1719 000260信诚季季定期1.1671.232 000263工银信息产业1.6591.659 000264博时内需增长1.130.988 000265易方达恒久A1.0151.015 000266易方达恒久C1.0131.013 000267广发集利债A1.1331.163 000268广发集利债C1.1281.156 000270建信安心保本1.2221.222 000271中邮定债A1.0651.12 000272中邮定债C1.0591.114 000273华润元大保本1.1941.194 000274广发亚太债人00 000275广发亚太债美00 000277博时双月1.1041.172 000278融通通泽灵活0.9951.075 000279华商红利1.1511.311 000280博时双债A1.1071.108 000281博时双债C1.1031.104 000284富安达信用A1.33441.3344 000285富安达信用B1.32641.3264 000286银华季季红1.0271.082 000287银华永利A1.1491.149 000288银华永利C1.1431.143 000289鹏华丰泰1.0611.133 000290鹏华全球收益00 000291鹏华丰信1.0471.182 000292鹏华丰信A1.011.056 000293鹏华丰信B1.0641.226 000294华安生态1.2371.237 000295鹏华丰实A1.0731.149 000296鹏华丰实B1.0731.144 000298中海纯债A1.0591.059 000299中海纯债C1.0511.051 000302国泰淘金1.0871.087 000303长盛双月红A0.9971.079 000304长盛双月红C0.9961.076 000305中银中高级债1.0551.125 000306天弘弘利债券1.1261.126 000308建信创新1.2951.295 000309大摩品质生活1.031.03 000310安信永利信用A1.0681.158 000311景顺沪深3001.5861.586 000312华安300A1.4081.408 000313华安300C1.3961.396 000314招商瑞丰灵活1.2581.258 000315融通通祥00 000316中海惠利纯债1.1251.136 000317中海惠利纯债A1.0061.054 000318中海惠利纯债B1.1391.139 000319泰达淘利A1.0641.064 000320泰达淘利B1.0621.062 000328上投摩根动力0.9480.948 000335安信永利信用C1.0631.153 000336农银灵活配置1.10911.1091 000338鹏华双债保利1.031.102 000339长城医疗保健1.0841.084 000341嘉实新兴市场A00 000342嘉实新兴市场B00 000345鹏华丰融定债1.0381.103 000346建信安心两年A1.0391.095 000347建信安心两年C1.061.09 000348广发金融债A1.10341.1034 000349广发金融债C1.09961.0996 000351岁岁恒丰A1.0691.113 000352岁岁恒丰C1.0671.108 000354长盛城镇主题1.2821.349 000355南方丰元A1.0531.133 000356南方丰元C1.0531.129 000357大成景祥A1.0071.057 000358大成景祥B1.6741.674 000360年年有余A1.1821.182 000361年年有余B1.1771.177 000362国泰聚信A1.4431.443 000363国泰聚信C1.4511.451 000366汇添富新收益1.0881.088 000367国泰安康1.0821.082 000368汇添富沪深3001.33831.3383 000369广发全球人民币00 000370广发全球美元00 000372中银惠利纯债1.0511.126 000373华安医药联接A1.0111.011 000376华安医药联接C1.011.01 000377上投双债增A1.1551.207 000378上投双债增C1.1531.202 000382富国恒利1.0051.089 000383富国恒利A1.0041.054 000384富国恒利B1.0081.166 000385景顺长城双利A1.1651.165 000386景顺长城双利C1.161.16 000387泰达宏利瑞利A1.0081.055 000388泰达宏利瑞利B1.0611.165 000390华商优势行业1.061.19 000391招商标普指数00 000392招商标普美元00 000393招商标普港币00 000394融通通源一年0.9991.08 000395汇添富安心债A1.061.06 000396汇添富安心债C1.0581.058 000398华富恒鑫A1.0611.141 000399华富恒鑫C00 000400道富增鑫定债A1.1391.139 000401道富增鑫定债C1.1341.134 000402工银纯债A1.0881.088 000403工银纯债B1.0851.085 000404易方达新兴成长1.2941.294 000405信诚月月定期1.2511.251 000406汇添富双利A1.1061.106 000407汇添富双利C1.1081.108 000408民生城镇混合1.1191.149 000409鹏华环保产业1.1291.129 000410益民服务领先1.1391.139 000411景顺优质成长1.0881.088 000412国开岁月定债A1.0361.101 000413国开岁月定债C1.0321.097 000414嘉实绝对收益1.0031.003 000415大摩债18A1.0261.026 000416大摩债18C1.0251.025 000417国联安新精选1.1391.139 000418景顺长城成长1.2441.244 000419大摩信价债A1.0051.005 000420大摩信价债C1.0041.004 000421华泰丰汇债A1.0041.004 000422华泰丰汇债C1.0041.004 000423前海开源事件1.0021.002 000426大成信用增A1.1351.135 000427大成信用增C1.1311.131 000428易方达聚盈0.99140.9914 000429聚盈A1.00941.0541 000430聚盈B0.98721.211 000431鹏华品牌传承1.0711.071 000432中银优秀企业1.3381.338 000433安信鑫发优选1.0951.095 000435建信稳定添利A1.21.25 000436易方达裕惠1.2571.257 000437融通月月利A1.0161.026 000438融通月月利B1.0151.025 000440大成景祥分级1.2751.275 000452南方医保1.0541.109 000453国金通用鑫利1.1031.103 000454国金通用鑫利A1.0251.05 000455国金通用鑫利B1.161.16 000457上投摩根核心1.2461.246 000458英大领先回报1.02971.2097 000463华商双债A1.241.29 000465景顺鑫月薪1.041.04 000466融通通瑞A0.9851.06 000469富国目标纯债1.0331.033 000471富国城镇发展1.4491.449 000473广发集鑫A1.0791.079 000474广发集鑫C1.0911.091 000477广发主题领先1.171.17 000478建信中证5001.40161.4016 000480东方红新动力1.4591.459 000481华商双债C1.2281.278 000489光大岁末A1.011.017 000490光大岁末C1.011.016 000496长安产业精选1.1291.129 000498财通纯债A1.0131.055 000499财通纯债B1.1811.181 000500华富恒富1.0421.06 000501华富恒富债A1.0151.042 000502华富恒富债B1.1011.101 000503中信建投稳信A1.071.07 000504中信建投稳信C1.0661.066 000507泰达养老混合A1.0741.074 000508泰达养老混合B1.071.07 000510诺安永鑫1.0641.064 000511国泰国策驱动1.3081.308 000512国泰灵活配置1.2781.278 000513富国高端制造1.1331.133 000520上银新兴价值0.9831.388 000522华润元大信息1.0691.069 000523国投瑞银医疗1.1051.105 000524上投摩根民生1.2851.285 000526国泰浓益1.1291.129 000527南方新优享1.1051.105 000529广发竞争优势1.0031.003 000530招商丰盛稳定1.0721.072 000531东吴灵活配置0.9280.928 000532景顺长城优势1.331.33 000534长盛高端装备1.3541.354 000535长盛航天海工1.3851.385 000536前海开源债1.5451.545 000538诺安优势行业1.1651.165 000541华商创新成长1.191.285 000545中邮核心灵活1.2021.202 000546兴业定开债1.1061.106 000547建信健康民生1.241.24 000549华安大国新经济1.3931.393 000550广发新动力1.7051.705 000551信诚幸福消费1.3881.388 000552中加纯债一年A1.0841.084 000553中加纯债一年C1.0811.081 000554中国梦基金1.0751.075 000556国投新机遇A1.1831.183 000557国投新机遇C1.1831.183 000561南方启元A1.0111.011 000562南方启元C1.0081.008 000563南方通利A1.0681.068 000564南方通利C1.0681.068 000566华泰创新升级1.3711.371 000567广发聚祥混合1.0881.088 000571中邮双动力1.2181.218 000572中银多策略1.1641.164 000573天弘通利混合0.9991.068 000574宝盈新价值1.2631.263 000577安信价值精选1.321.32 000578鑫元一年定债A1.0711.071 000579鑫元一年定债C1.0681.068 000583江信聚福1.01931.1393 000584新华一路财富0.9810.981 000585嘉实对冲套利0.9730.973 000586景顺中小创业板1.0321.032 000587大成灵活配置1.3261.326 000589光大商机1.0881.338 000590华安新活力1.1541.154 000591中银健康生活1.1711.171 000592建信改革红利1.3021.302 000593易基全球美元00 000594大摩进取1.2461.246 000595嘉实泰和混合1.2341.305 000596前海中证军工1.5031.503 000597中海积极收益1.0471.047 000598长盛生态环境1.3461.346 000601华宝兴业创新0.9410.941 000609华商新量化1.3481.348 000610新华阿里一号1.3391.339 000611长城淘金1.0371.037 000612华宝生态1.2381.238 000613国寿沪深3001.52551.5255 000614德国30联接00 000616上投优信增利A1.1511.151 000617上投优信增利C1.1481.148 000619东方红产业混合1.4631.463 000622华富恒财1.0161.038 000623华富恒财A1.0091.041 000624华富恒财债券B1.0321.032 000629圆信永丰债A1.1121.112 000630圆信永丰债B1.1091.109 000631中银聚利1.0361.036 000632中银聚利A1.0051.029 000633中银聚利B1.1061.106 000634富国天盛1.1761.214 000639宝盈祥瑞养老1.1221.202 000646华润元大医疗1.0211.021 000649长城久鑫1.0611.061 000652博时裕蚂合1.2521.082 000654华商新锐产业1.0631.083 000655鑫元稳利1.0511.051 000656前海沪深3001.4981.498 000663国投美丽中国1.0951.095 000664国联安灵活1.1071.107 000667工银绝对收益A1.0071.007 000668国寿尊享债A1.1231.123 000669国寿尊享债C1.1221.122 000672工银绝对收益B1.0011.001 000674中海惠祥1.031.03 000675惠祥A1.0181.018 000676惠祥B1.0581.058 000679招商丰利灵活1.0511.051 000684长盛养老1.1151.115 000688景顺研究精选1.111.13 000689前海开源新经济1.1841.184 000690前海大海洋1.2461.246 000692汇添富双利c1.2051.205 000694鑫元鸿利1.0451.045 000695大成景益平稳1.4761.476 000696汇添富环保1.0461.046 000697汇添富移动互联1.2131.213 000698宝盈科技301.1451.145 000706中邮多策略1.0431.043 000711嘉实医疗保健1.0041.004 000714诺安回报1.0761.076 000720南方稳利C1.0221.112 000723建信稳定添利C1.1161.143 000727融通健康产业1.0051.005 000728工银收益一年1.0271.027 000729建信先锋0.9790.979 000736诺安聚利A1.0061.006 000737诺安聚利C1.0051.005 000742国泰新经济1.1441.144 000743红塔盛世1.0271.027 000744北信瑞丰稳定A1.0441.059 000745北信瑞丰稳定C1.0441.058 000746招商行业精选1.1061.106 000747广发逆向策略1.1671.167 000749国金鑫安保本0.9930.993 000751嘉实新兴1.0531.053 000752博时优势收益1.0111.011 000753华宝对冲A1.0161.016 000754华宝对冲C1.0161.016 000755富安达成长0.95840.9584 000756建信潜力1.1441.144 000757华富智慧城市0.9850.985 000761国富健康1.1251.125 000763工银新财富1.171.17 000765上投岁岁债B1.0321.032 000766上投岁岁债D1.0291.029 000768长城久盈1.0181.018 000769长城久盈A1.011.01 000770长城久盈B1.0351.035 000772景顺中国回报1.0291.029 000778鹏华先进制造1.0471.047 000780鹏华医疗保健0.9650.965 000781国投岁增利A1.0481.048 000782国投岁增利C1.0471.047 000788前海中国成长1.141.14 000793工银高端制造0.9550.955 000794宝盈创新A1.0311.031 000795宝盈创新B00 000796宝盈创新C1.0281.028 000800华商未来主题0.9980.998 000801中金纯债A1.0151.015 000802中金纯债C1.0141.014 000803工银研究精选1.1321.132 000804中信建投保本1.0111.011 000805中银新经济1.0771.077 000810富国收益A1.0481.048 000812富国收益C1.0471.047 000813鑫元合享0.9950.995 000814鑫元合享A1.0131.013 000815鑫元合享B0.9530.953 000817中银安心回报1.0071.007 000820华安中证A1.04361.0436 000821华安中证C1.04291.0429 000822东海美丽中国1.0051.005 000823银华高端制造0.9820.982 000824圆信双红利A1.1221.122 000825圆信双红利C1.1191.119 000826广发百发100A1.1561.156 000827广发百发100E1.1561.156 000828泰达转型机遇1.1041.324 000831工银医疗保健1.0631.063 000834大成纳斯达克00 000835华润中国A501.4321.432 000839上投丰利A1.0041.004 000840上投丰利C1.0041.004 000841富国新回报A1.0231.023 000843富国新回报C1.0221.022 000844南方绝对收益1.0141.014 000845国投信息消费1.0751.075 000849汇丰双核策略A1.0991.099 000850汇丰双核策略C1.09831.0983 000854鹏华养老产业1.0751.075 000859融通通瑞C0.9840.984 000865大成景利1.0641.064 000866华宝兴业制造1.0011.001 000870嘉实新收益0.9960.996 000875建信稳得利债A1.0051.005 000876建信稳得利债C1.0041.004 000877华泰量化优选1.00031.0003 000878中海医药A1.0131.013 000879中海医药C1.0131.013 000880富国研究精选1.0031.003 000884民生优选股票0.9860.986 000886北信互联1.0141.014 000889上投纯债添利A1.0021.002 000890上投纯债添利C1.0021.002 000893工银创新动力0.9540.954 000894中欧睿达定开1.0031.003 000896鑫元定开债A1.0421.042 000897鑫元定开债C1.0421.042 000898华富恒稳A1.0041.004 000899华富恒稳C1.0031.003 000900新华阿鑫一号1.0151.015 000904银华回报1.0121.012 000909鑫元合丰1.0011.001 000910鑫元合丰A1.0041.004 000911鑫元合丰B0.9950.995 000914中加纯债A1.00341.0034 000915中加纯债B1.00121.0012 000924宝盈先进制造1.0031.003 000925汇添富外延0.9930.993 000927博时美元汇00 000928中融企改1.021.02 000929博时黄金ETFD2.43361.0109 000930博时黄金ETFI2.43171.0101 000935汇金转型成长00 000939中银研究精选1.0081.008 001001华夏债券A/B1.0531.763 001003华夏债券C1.0491.729 001011华夏希望1.0981.458 001013华夏希望C1.0941.434 001021华夏亚债a1.0411.146 001023华夏亚债c1.0261.131 001031华夏安康信用A1.0981.128 001033华夏安康信用C1.091.12 001061华夏收益(QDII)A00 001063华夏收益(QDII)C00 001065华夏收益债券A(美元)00 001066华夏海外收益00 002001华夏回报1.3093.811 002011华夏红利1.9494.422 002021华回报二1.1282.768 002031华夏策略2.1722.772 020001国泰金鹰1.2444.251 020002国泰金龙债券1.1361.659 020003国泰金龙债券0.5283.692 020005国泰金马0.783.242 020009国泰金鹏1.3022.298 020010国泰金牛1.561.715 020011国泰3000.71581.0247 020012国泰金龙债券C1.1321.636 020015国泰区位1.5021.547 020018国泰金鹿保本1.0311.241 020019国泰双利A1.121.386 020020国泰双利C1.1051.357 020021金融ETF联接1.58761.5876 020022国泰保本1.1211.252 020023国泰事件1.7571.757 020025中小成长联接1.1071.107 020026国泰成长1.7231.745 020027国泰信用债券A1.1441.144 020028国泰信用债券c1.1321.132 020029国泰创利11 020033国泰增利A1.2191.219 020034国泰增利C1.2071.207 020035国债ETF联接A1.0311.031 020036国债ETF联接C1.0251.025 040001华安创新0.7153.517 040002华安Ａ股0.7413.435 040004华安宝利1.5393.864 040005华安宏利2.96183.5818 040007华安成长1.1262.4409 040008华安优选0.85212.3884 040009华安收益A1.20331.5183 040010华安收益B1.19811.488 040011华安核心1.35631.8563 040012华安强债A1.4111.588 040013华安强债B1.3831.554 040015华安动态1.2151.398 040016华安行业轮动1.32021.3202 040018华安香港00 040019华安稳固1.2971.387 040020华安升级1.1841.184 040021华安大中华升级股票00 040022华安可转债A1.7561.756 040023华安可转债B1.7321.732 040025华安科技1.9211.921 040026华安信用1.0241.181 040035华安逆向1.3731.753 040036华安安心收益A1.21.291 040037华安安心B1.2021.293 040040华安纯债A1.0691.076 040041华安纯债C1.0611.067 040045华安信用强债1.1551.182 040046华安纳斯达克00 040047华安纳斯美钞00 040048华安纳斯美汇00 040180180ETF联接1.23951.2395 040190龙头ETF联接1.1731.173 050001博时增长0.8373.339 050002博时沪深300指数1.04813.0281 050004博时精选1.49693.0654 050006博时稳定B1.3311.59 050007博时平衡1.0472.462 050008博时产业0.9893.166 050009博时新兴0.6513.013 050010博时特许1.4961.841 050011博时信用A1.9582.036 050012博时策略灵活配置1.0651.089 050013超大ETF联接0.86070.8607 050014博时创业1.2331.263 050015博时亚太00 050016博时宏观A1.31.322 050018博时行业0.9080.908 050019博时转债A1.6871.687 050020博时抗通胀00 050021F200ETF联接1.03541.0354 050022博时回报1.5311.567 050023博时天颐A1.4241.446 050024资源ETF链接0.80910.8091 050025博时标普50000 050026博时医疗1.3211.451 050027博时信用债纯债1.0581.164 050028博时安心收益A类1.0081.134 050030博时亚洲债券00 050106博时稳定1.3521.623 050111博时信用C1.9382.005 050116博时宏观C1.2951.31 050119博时转债C1.6751.675 050123博时天颐C1.4121.431 050128博时安心收益C类1.0091.126 050201博价值贰0.7342.189 050202博时亚洲美汇00 050203博时亚洲美钞00 051011博时信用B1.9582.036 070001嘉实成长0.78953.552 070002嘉实增长6.2356.856 070003嘉实稳健0.9772.783 070005嘉实债券1.5031.998 070006嘉实服务5.2145.704 070009嘉实短债1.02921.2924 070010嘉实主题1.2912.804 070011嘉实策略1.3381.826 070012嘉实海外00 070013嘉实精选2.2862.795 070015嘉实多元A1.1721.454 070016嘉实多元B1.161.429 070017嘉实量化1.0741.154 070018嘉实回报1.031.067 070019嘉实价值1.3131.345 070020嘉实稳固1.0851.168 070021嘉实新动力1.0941.094 070022嘉实领先1.5411.541 070023深120联接1.21381.2138 070025嘉实信用A1.1091.212 070026嘉实信用c1.0991.198 070027嘉实周期1.7891.849 070030中创400联接1.54931.5493 070031嘉实全球房地产00 070032嘉实优化1.2381.238 070033嘉实定期开放债1.0191.157 070037嘉实纯债A1.0691.069 070038嘉实纯债C1.0631.063 070099嘉实优质1.0921.997 080001长盛成长价值1.2443.188 080002长盛创新先锋1.1911.978 080003长盛积极配置1.39491.5679 080005长盛量化1.321.36 080006长盛环球00 080007长盛同鑫1.351.381 080008长盛同祥1.2881.338 080009同禧A1.3081.308 080010同禧c1.2871.287 080012长盛电子1.4892.059 080015长盛同鑫二号1.2131.213 090001大成价值0.91983.5798 090002大成债券1.26611.9191 090003大成蓝筹0.74143.3114 090004大成精选0.95673.0022 090006大成20200.662.482 090007大成策略1.4132.107 090008大成强债1.2781.478 090009大成行业1.121.12 090010大成中证1.2091.209 090011大成核心1.1641.164 090012深成长联接0.8340.834 090013大成保本1.4131.423 090015大成内需1.5221.522 090016大成消费1.2351.285 090017大成可转债1.9031.913 090018大成新锐1.4721.672 090019大成景恒保本1.2581.258 090020500沪市联接0.9940.994 092002大成债C1.26051.8748 096001大成标普50000 100016富国天源1.18342.732 100018富国天利1.29492.2329 100020富国天益1.13334.1446 100022富国天瑞0.94583.8011 100026富国天合1.32962.7851 100029富国天成1.44961.9006 100032富国中证1.4812.118 100035富国增强A1.351.415 100037富国增强C1.3181.383 100038富国沪深3001.271.27 100039富国通胀主题1.2331.253 100050富国全球00 100051富国可转债1.5541.554 100053综指ETF联接1.2191.219 100055富国全球消费品00 100056富国低碳1.2491.249 100058富国产业债1.0841.262 100060富国高新1.8391.839 100061富国中国中小盘00 100066富国纯债A1.0481.09 100068富国纯债C1.0391.081 100070富国定期债A1.0251.11 100071富国定期债C1.0121.097 100072富国强回报A1.1231.153 100073富国强回报C1.1091.139 110001易基平稳1.6962.976 110002易基策略4.2385.598 110003易基501.01242.8624 110005易基积极0.76264.1997 110007易稳健收益A1.35791.6865 110008易稳健收益B1.36451.7141 110009易基价值1.09362.4456 110010易基成长1.34211.4351 110011易方达中小盘2.1922.232 110012易方达科汇1.4085.59 110013易方达科翔1.5835.857 110015易行业领先1.3321.448 110017易增强回报A1.3311.721 110018易增强回报B1.31.68 110019深100ETF联接0.950.95 110020易基沪深3001.1231.123 110021易基中盘联接1.22871.2287 110022易基消费1.0861.086 110023易基医疗1.3021.302 110025易基资源0.8710.871 110026创业板ETF联接1.83541.8354 110027安心回报A2.0222.057 110028安心回报B1.9992.034 110029易基科讯1.03415.0659 110030易基量化1.67991.6799 110031H股ETF链接1.14641.1464 110032H股ETF链接(美汇)0.1870.187 110033H股ETF链接(美钞)0.1870.187 110035易基双债A1.1221.272 110036易基双债B1.1021.252 110037易方达纯债A1.0691.115 110038易方达纯债c1.0621.105 112002易策二号1.8213.376 118001易基亚洲00 118002易基全球00 121001国投融华1.49872.8407 121002国投景气1.10643.0754 121003国投核心0.95162.4816 121005国投创新0.75692.5691 121006国投稳健1.1511.781 121007瑞福优先1.0241.153 121008国投成长0.88282.5273 121009国投稳定1.26181.5528 121010国投瑞源1.0031.248 121012国投强债A1.3391.379 121013国投纯债A1.0571.077 121099瑞福分级1.211.274 128013国投纯债B1.0621.082 128112国投强债C1.3411.361 150001瑞福进取1.3951.395 150008瑞和小康1.2820.999 150009瑞和远见1.5281.102 150012双禧A1.1131.254 150013双禧B1.6551.18 150016合润A1.36711.3671 150017合润B1.84561.8255 150018银华稳进1.0011.278 150019银华锐进0.8550.855 150020汇利A1.0591.059 150021汇利B1.2591.259 150022申万收益1.00141.2546 150023申万进取0.39980.3998 150027天弘添利B1.3061.306 150028信诚中证500A1.0571.248 150029信诚中证500B1.0341.034 150030银华金利1.0011.251 150031银华鑫利1.7330.422 150032嘉实多利优先1.03971.1903 150033嘉实多利1.11321.1132 150034聚利Ａ1.1691.169 150035聚利B1.9421.942 150036建信稳健1.0021.243 150037建信进取1.3121.312 150039中欧鼎利A1.0231.151 150040中欧鼎利B1.51.584 150042利鑫B1.47261.4726 150047银华瑞吉1.0021.236 150048银华瑞祥1.3471.347 150049消费收益1.0491.183 150050消费进取1.3731.345 150051信诚300A1.0041.181 150052信诚300B1.4241.424 150053泰达稳健1.00151.2065 150054泰达进取1.65371.6537 150055工银500A1.00151.1956 150056工银500B1.53921.5392 150057久兆稳健1.0551.171 150058久兆积极1.2651.265 150059银华金瑞