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3月31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00
3中海可转债A1.1771.387
4中海可转债C1.1781.388
5嘉实增强信用1.0361.089
7鹏华国企债1.1491.158
8中证500ETF联接1.97781.9778
11华夏大盘00
14华夏聚利债券00
15华夏纯债A00
16华夏纯债C00
17财通发展2.3642.434
20景顺长城品质1.7521.752
21华夏优势00
22南方中票A00
23南方中票C00
24大摩双利A1.1641.164
25大摩双利C1.1571.157
26泰达信用A00
27泰达信用B00
28华富保本混合00
29富国宏观策略00
30长城久利1.6221.622
31华夏复兴00
32易方达信用债A00
33易方达信用债C00
39农银低估值1.91281.9128
41华夏全球00
42中证财通1001.6481.648
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债Ａ1.2491.249
46工银产业债Ｂ1.2371.237
47华夏双债A00
48华夏双债C00
49中银标普00
50长盛纯债A1.1361.136
51华夏沪深30000
52长盛纯债C1.1281.128
53鹏华实业债1.3291.339
54鹏华双债1.1411.141
55广发纳指100美元00
56建信消费升级1.4881.488
57中银消费主题1.5681.568
58国联安保本1.1421.142
59中证医药1001.5921.592
60国联安股债1.3151.315
61华夏盛世00
62银华成长股债1.2921.292
63长盛电子1.2551.255
64大摩18个月00
65富国焦点1.3381.364
66诺安鸿鑫1.2691.269
67民生加银转债A1.1071.507
68民生加银转债C1.1071.497
69中高等级债A1.0871.176
70中高等级债C1.0861.169
71恒生ETF联接00
72华安保本混合1.4311.431
73上投成长00
74工银瑞信债A00
75恒生ETF联接(美元)00
76华夏恒生联接现钞00
77工银瑞信债C00
78工银两年定开A00
79工银两年定开C00
80天治可转债A1.4091.409
81天治可转债C1.41.4
82嘉实阿尔法股票1.7441.744
83添富消费00
84博时安盈A1.0381.074
85博时安盈C1.0331.065
86南方稳利00
87金边中债ETF联接A1.05171.0517
88金边中债ETF联接C1.0461.046
91信诚新双盈00
92新双盈A00
93新双盈B00
103国泰中国企业00
104华宸增利债券1.021.23
105建信安心回报A1.121.13
106建信安心回报C1.1111.121
107富国信用债A00
109富国信用债C00
110金鹰元安00
111易方达1年债A00
112易方达1年债C00
113嘉实如意宝A/B1.0621.142
115嘉实如意宝C1.061.135
116嘉实丰益纯债1.0111.115
117广发轮动配置00
118广发聚鑫债A00
119广发聚鑫债C00
120中银美丽中国1.4261.461
121华夏永福养老00
122添富实业债A00
123添富实业债C00
124华宝兴业服务1.8561.856
125上投天颐00
126招商安润保本00
127农银行业领先1.6691.669
128大成景安债A1.1191.119
129大成景安债B1.1251.125
130大成景兴A1.2821.282
131大成景兴C1.2731.273
136民生加银策略00
137民生加银增利A00
138民生加银增利C00
139富国国企债A00
141富国国企债C00
142融通通泰保本1.1681.168
143鹏华双债加利1.1091.159
145长盛季季红A00
146长盛季季红C00
147易方达高等债A00
148易方达高等债C00
149华安双债A1.2691.269
150华安双债C1.2681.268
151诺安信用债券00
152大成景旭债A1.141.14
153大成景旭债C1.1321.132
165瑞银精选1.4931.59
166中海安鑫保本1.2091.209
167广发聚优灵活00
169泰达高票息A00
170泰达高票息B00
171易方达裕丰00
172华泰量化股票00
173汇添富美丽3000
174汇添富高息债A00
175汇添富高息债C00
176嘉实沪深300增强1.17021.1702
177嘉实丰益信债1.0191.139
178博时灵活配置1.2761.367
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A1.0541.15
182景顺金利债C1.0521.144
183嘉实丰益策略1.1271.131
184工银添福A1.5261.526
185工银添福B1.5141.514
186华泰季季红00
187华泰柏瑞丰盛A00
188华泰柏瑞丰盛C00
190中银保本二号1.3461.346
191富国信用债A00
192富国信用债C00
193国泰房地产00
194银华四季红1.0581.173
195工银3号混合A00
196工银3号混合B00
197富国目标收益00
199国泰目标收益1.1141.318
200博时岁岁增利00
201诺安泰鑫00
202富国目标两年00
205易方达投债A00
206易方达投债C00
207建信双债A1.1691.179
208建信双债C1.1611.171
209信诚新兴股票00
212泰信鑫益债A00
213泰信鑫益债C00
214广发成长优选00
215广发趋势00
216华安黄金易A0.8860.886
217华安黄金易C0.8820.882
219博时裕益灵活00
220富国医疗00
221汇添富年年A00
222汇添富年年C00
225长盛年年A00
226长盛年年C00
227华安年年红债00
235诺安稳固收益00
236工银月薪定债1.3471.347
237国投岁添利A00
238国投岁添利C00
239华安年年盈A00
240华安年年盈C00
241宝盈核心C1.68452.1145
242景顺精选1.2591.439
244天弘稳利A1.0931.132
245天弘稳利B1.0891.125
246博时月薪定债1.061.157
247方正互利00
251工银金融地产2.6332.633
252景顺纯债A1.1361.136
253景顺纯债C1.1271.127
254长城增强债A1.0791.161
255长城增强债C1.0721.154
256上投红利回报00
257上投岁岁债A00
258上投岁岁债C00
259农银汇理区间1.51481.5148
260信诚季季定期00
263工银信息产业2.3822.382
264博时内需增长1.3231.156
265易方达恒久A00
266易方达恒久C00
267广发集利债A00
268广发集利债C00
270建信安心保本1.3261.326
271中邮定债A00
272中邮定债C00
273华润元大保本1.3881.388
274广发亚太债人00
275广发亚太债美00
277博时双月00
278融通通泽灵活0.9451.025
279华商红利1.191.433
280博时双债A1.1091.118
281博时双债C1.1041.113
284富安达信用A00
285富安达信用B00
286银华季季红1.0231.093
287银华永利A1.1321.132
288银华永利C1.1261.126
289鹏华丰泰1.0471.159
290鹏华全球收益00
291鹏华丰信1.0581.188
292鹏华丰信A1.021.067
293鹏华丰信B1.0761.239
294华安生态1.5851.585
295鹏华丰实A1.0581.174
296鹏华丰实B1.0571.168
297鹏华可转债00
298中海纯债A1.0621.062
299中海纯债C1.0531.053
302国泰淘金1.1081.108
303长盛双月红A00
304长盛双月红C00
305中银中高级债1.0641.134
306天弘弘利债券00
308建信创新1.6391.639
309大摩品质生活1.4491.449
310安信永利信用A00
311景顺沪深3001.851.85
312华安300A1.5681.568
313华安300C1.5521.552
314招商瑞丰灵活00
315融通通祥00
316中海惠利纯债1.1531.164
317中海惠利纯债A1.0171.065
318中海惠利纯债B1.171.17
319泰达淘利A00
320泰达淘利B00
328上投摩根动力00
333长城稳固A1.0351.035
334长城稳固C1.0341.034
335安信永利信用C00
336农银灵活配置1.54591.5459
338鹏华双债保利1.0531.125
339长城医疗保健1.3111.311
341嘉实新兴市场A00
342嘉实新兴市场B00
345鹏华丰融定债1.061.125
346建信安心两年A1.031.118
347建信安心两年C1.0281.112
348广发金融债A00
349广发金融债C00
351岁岁恒丰A00
352岁岁恒丰C00
354长盛城镇主题1.6471.714
355南方丰元A00
356南方丰元C00
357大成景祥A1.0191.069
358大成景祥B1.6251.625
360年年有余A00
361年年有余B00
362国泰聚信A1.5581.558
363国泰聚信C1.5671.567
367国泰安康1.1591.159
368汇添富沪深30000
369广发全球人民币00
370广发全球美元00
372中银惠利纯债00
373华安医药联接A1.2181.218
376华安医药联接C1.2141.214
377上投双债增A00
378上投双债增C00
382富国恒利00
383富国恒利A00
384富国恒利B00
385景顺长城双利A1.2541.254
386景顺长城双利C1.2481.248
387泰达宏利瑞利A00
388泰达宏利瑞利B00
390华商优势行业1.4031.533
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1.0091.09
395汇添富安心债A00
396汇添富安心债C00
398华富恒鑫A00
399华富恒鑫C00
400道富增鑫定债A00
401道富增鑫定债C00
402工银纯债A1.1311.131
403工银纯债B1.1271.127
404易方达新兴成长00
405信诚月月定期00
406汇添富双利A00
407汇添富双利C00
408民生城镇混合00
409鹏华环保产业1.5011.501
410益民服务领先1.5431.543
411景顺优质成长1.4821.482
412国开岁月定债A00
413国开岁月定债C00
414嘉实绝对收益1.0571.057
415大摩债18A00
416大摩债18C00
417国联安新精选1.1651.207
418景顺长城成长1.651.65
419大摩信价债A1.0141.014
420大摩信价债C1.0121.012
421华泰丰汇债A00
422华泰丰汇债C00
423前海开源事件1.0321.032
426大成信用增A1.1431.143
427大成信用增C1.1371.137
428易方达聚盈00
429聚盈A00
430聚盈B00
431鹏华品牌传承1.0551.107
432中银优秀企业1.5591.559
433安信鑫发优选00
435建信稳定添利A1.1591.314
436易方达裕惠00
437融通月月利A1.0291.039
438融通月月利B1.0261.036
440大成景祥分级1.2681.268
452南方医保00
453国金通用鑫利00
454国金通用鑫利A00
455国金通用鑫利B00
457上投摩根核心00
458英大领先回报1.27351.4535
463华商双债A1.2911.391
465景顺鑫月薪1.0571.057
466融通通瑞A0.9991.074
469富国目标纯债00
471富国城镇发展00
473广发集鑫A00
474广发集鑫C00
477广发主题领先00
478建信中证5001.95151.9515
480东方红新动力1.621.708
481华商双债C1.2871.377
489光大岁末A00
490光大岁末C00
496长安产业精选00
498财通纯债A1.011.067
499财通纯债B1.2171.217
500华富恒富00
501华富恒富债A00
502华富恒富债B00
503中信建投稳信A00
504中信建投稳信C00
507泰达养老混合A00
508泰达养老混合B00
510诺安永鑫00
511国泰国策驱动1.3471.347
512国泰灵活配置1.3961.396
513富国高端制造00
520上银新兴价值00
522华润元大信息1.6071.607
523国投瑞银医疗1.3371.415
524上投摩根民生00
526国泰浓益1.2041.204
527南方新优享00
529广发竞争优势00
530招商丰盛稳定00
531东吴灵活配置1.2861.286
532景顺长城优势1.7551.755
534长盛高端装备1.6851.685
535长盛航天海工1.4861.681
536前海开源债1.5051.505
538诺安优势行业1.2191.219
541华商创新成长1.8861.981
545中邮核心灵活00
546兴业定开债00
547建信健康民生1.5131.513
549华安大国新经济1.8061.806
550广发新动力00
551信诚幸福消费00
552中加纯债一年A1.0551.117
553中加纯债一年C1.051.112
554中国梦基金00
556国投新机遇A1.2431.263
557国投新机遇C1.2421.262
561南方启元A00
562南方启元C00
563南方通利A00
564南方通利C00
566华泰创新升级00
567广发聚祥混合00
571中邮双动力00
572中银多策略1.2381.238
573天弘通利混合1.0261.095
574宝盈新价值1.6271.927
577安信价值精选00
578鑫元一年定债A00
579鑫元一年定债C00
583江信聚福00
584新华一路财富00
585嘉实对冲套利1.0221.022
586景顺中小创业板1.4991.499
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589光大商机00
590华安新活力1.1881.188
591中银健康生活1.7421.742
592建信改革红利1.631.63
593易基全球美元00
594大摩进取1.6851.685
595嘉实泰和混合1.5761.667
596前海中证军工1.9411.941
597中海积极收益1.0681.068
598长盛生态环境1.6681.668
601华宝兴业创新1.2311.231
603易创新驱动00
609华商新量化1.7681.768
610新华阿里一号00
611长城淘金00
612华宝生态1.861.86
613国寿沪深3001.7281.728
614德国30联接00
616上投优信增利A00
617上投优信增利C00
619东方红产业混合00
622华富恒财00
623华富恒财A00
624华富恒财债券B00
628大成高新1.0321.032
629圆信永丰债A00
630圆信永丰债B00
631中银聚利00
632中银聚利A1.0151.039
633中银聚利B1.1331.133
634富国天盛00
639宝盈祥瑞养老1.2171.297
646华润元大医疗1.3351.335
649长城久鑫1.1611.161
652博时裕蚂合1.6631.443
654华商新锐产业1.4571.477
655鑫元稳利1.0631.063
656前海沪深3001.6961.696
663国投美丽中国1.2571.359
664国联安灵活1.0821.135
667工银绝对收益A1.0611.061
668国寿尊享债A1.1411.141
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672工银绝对收益B1.0511.051
674中海惠祥1.0361.048
675惠祥A1.0041.029
676惠祥B1.0621.062
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684长盛养老1.3421.342
688景顺研究精选1.4181.438
689前海开源新经济1.4731.473
690前海大海洋1.4431.443
692汇添富双利c00
694鑫元鸿利1.0591.059
695大成景益平稳1.5251.525
696汇添富环保00
697汇添富移动互联00
698宝盈科技301.6961.696
706中邮多策略00
708华安安享1.0221.022
711嘉实医疗保健1.2731.273
714诺安回报1.2431.243
717融通动力1.1531.153
720南方稳利C00
723建信稳定添利C1.0941.201
727融通健康产业1.2131.213
728工银收益一年00
729建信先锋1.2671.267
736诺安聚利A1.0061.006
737诺安聚利C1.0041.004
739平安新鑫00
742国泰新经济1.5781.578
743红塔盛世1.1051.105
744北信瑞丰稳定A00
745北信瑞丰稳定C00
746招商行业精选00
747广发逆向策略00
749国金鑫安保本1.0181.018
751嘉实新兴1.3811.381
752博时优势收益1.0511.058
753华宝对冲A1.0831.083
754华宝对冲C1.0831.083
755富安达成长00
756建信潜力1.3671.367
757华富智慧城市00
761国富健康1.4341.434
763工银新财富1.251.25
765上投岁岁债B00
766上投岁岁债D00
767华富国泰民安00
768长城久盈00
769长城久盈A00
770长城久盈B00
772景顺中国回报1.1421.142
774天弘瑞利00
775天弘瑞利A00
776天弘瑞利B00
778鹏华先进制造1.2741.274
780鹏华医疗保健1.3221.322
781国投岁增利A00
782国投岁增利C00
788前海中国成长1.2061.286
793工银高端制造1.3051.305
794宝盈创新A1.4621.462
795宝盈创新B00
796宝盈创新C1.4531.453
800华商未来主题1.2851.285
801中金纯债A1.021.02
802中金纯债C1.0181.018
803工银研究精选1.4611.461
804中信建投保本1.0611.061
805中银新经济1.7031.703
810富国收益A00
812富国收益C00
813鑫元合享00
814鑫元合享A00
815鑫元合享B00
817中银安心回报00
820华安中证A1.05831.0583
821华安中证C1.03661.0366
822东海美丽中国1.3431.343
823银华高端制造1.2371.237
824圆信双红利A00
825圆信双红利C00
826广发百发100A00
827广发百发100E00
828泰达转型机遇00
831工银医疗保健1.4891.489
834大成纳斯达克00
835华润中国A501.4911.491
839上投丰利A00
840上投丰利C00
841富国新回报A00
843富国新回报C00
844南方绝对收益00
845国投信息消费1.1941.294
849汇丰双核策略A00
850汇丰双核策略C00
854鹏华养老产业1.461.46
859融通通瑞C0.9970.997
865大成景利1.0591.059
866华宝兴业制造1.2311.231
867华宝品质1.0851.085
870嘉实新收益1.3851.385
875建信稳得利债A1.0331.033
876建信稳得利债C1.0311.031
877华泰量化优选00
878中海医药A1.2821.282
879中海医药C1.2771.277
880富国研究精选00
884民生优选股票1.0861.086
885广发全球农业美元00
886北信互联00
887上投稳进回报00
889上投纯债添利A00
890上投纯债添利C00
893工银创新动力1.2821.282
894中欧睿达定开00
896鑫元定开债A00
897鑫元定开债C00
898华富恒稳A00
899华富恒稳C00
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904银华回报1.1421.292
906广发全球美汇00
909鑫元合丰00
910鑫元合丰A00
911鑫元合丰B00
913农银医疗00
914中加纯债A00
915中加纯债B00
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924宝盈先进制造1.2451.245
925汇添富外延00
926中信建投睿信1.0841.084
927博时美元汇00
928中融企改1.251.25
929博时黄金ETFD00
930博时黄金ETFI2.36130.981
931寿安保尊益00
932前海睿远A1.0381.038
933前海睿远C1.0351.035
934国富大中华00
935汇金转型成长00
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937华商稳固添利A00
938华商稳固添利C00
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940富国中小盘00
942广发信息联接00
945华夏医疗A00
946华夏医疗C00
947德邦新动力00
948华夏沪港通联接00
950易基非银ETF联接00
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960招商医药00
961天弘沪深3001.17581.1758
962天弘中证5001.26221.2622
963兴业多策略1.1021.102
965汇丰新动力00
966中邮核心科技00
967华泰创新动力00
968广发养老指数00
969前海大安全1.1451.145
970东方红睿元1.0981.098
971诺安新经济1.0881.088
973新华增盈00
974安信消费医药00
975MSCIA股联接00
976长城新兴产业1.0581.058
978景顺量化00
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986中原英石灵活1.0881.088
991工银战略1.0321.032
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995建信睿盈C1.1251.125
996中银新动力00
997南方双元A00
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1000中欧明睿00
1001华夏债券A/B00
1003华夏债券C00
1005中海合鑫00
1007国联安鑫安1.0211.021
1008工银改革股票1.0861.086
1009上投安全00
1011华夏希望00
1013华夏希望C00
1014中融融安保本00
1015华夏沪深300A00
1016华夏沪深300C00
1017泰达改革动力00
1018易方达新经济00
1019兴业年年利00
1021华夏亚债a00
1023华夏亚债c00
1027前海中证农指1.0011.001
1028华安物联网00
1029国投新动力1.0251.025
1031华夏安康信用A00
1033华夏安康信用C00
1034华富旺财保本00
1035中银恒利00
1036嘉实企业变革00
1048富国新兴00
1050汇添富多因子00
1054工银新金融00
1061华夏收益(QDII)A00
1063华夏收益(QDII)C00
1065华夏收益债券A(美元)00
1066华夏海外收益00
1067鹏华弘盛1.0151.015
1070建信信息产业00
1110中欧瑾泉A00
1111中欧瑾泉C00
1117中欧精选00
1122鹏华弘利A1.0031.003
1123鹏华弘利C1.0031.003
1136易方达裕如00
2001华夏回报00
2011华夏红利00
2021华回报二00
2031华夏策略00
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20002国泰金龙债券1.0391.687
20003国泰金龙债券0.6424.145
20005国泰金马0.9273.828
20009国泰金鹏1.512.528
20010国泰金牛1.722.093
20011国泰3000.81151.1617
20012国泰金龙债券C1.0381.664
20015国泰区位1.9191.964
20018国泰金鹿保本1.0781.313
20019国泰双利A1.1471.413
20020国泰双利C1.1321.384
20021金融ETF联接1.6441.644
20022国泰保本1.2121.353
20023国泰事件2.1772.177
20025中小成长联接1.5421.542
20026国泰成长2.2432.265
20027国泰信用债券A1.1651.165
20028国泰信用债券c1.1521.152
20029国泰创利00
20033国泰增利A1.1221.263
20034国泰增利C1.1171.249
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20036国债ETF联接C1.0351.035
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40002华安Ａ股0.8213.731
40004华安宝利1.6214.174
40005华安宏利3.78424.4042
40007华安成长1.4542.7689
40008华安优选1.00432.5406
40009华安收益A1.13711.5498
40010华安收益B1.13441.5184
40011华安核心1.5562.056
40012华安强债A1.3721.613
40013华安强债B1.3431.578
40015华安动态1.4721.655
40016华安行业轮动1.66781.6678
40018华安香港00
40019华安稳固1.3111.401
40020华安升级1.6031.603
40021华安大中华升级股票00
40022华安可转债A1.7041.704
40023华安可转债B1.6781.678
40025华安科技2.5792.579
40026华安信用1.0261.202
40035华安逆向1.7732.153
40036华安安心收益A1.1881.409
40037华安安心B1.1921.413
40040华安纯债A1.0591.077
40041华安纯债C1.0531.07
40045华安信用强债1.1251.252
40046华安纳斯达克00
40047华安纳斯美钞00
40048华安纳斯美汇00
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40190龙头ETF联接1.4111.411
50001博时增长0.9053.407
50002博时沪深300指数00
50004博时精选1.75863.3571
50006博时稳定B1.2611.622
50007博时平衡1.1052.541
50008博时产业1.0883.632
50009博时新兴0.8423.729
50010博时特许1.5672.007
50011博时信用A1.8982.013
50012博时策略灵活配置1.2171.241
50013超大ETF联接0.93450.9345
50014博时创业1.6051.677
50015博时亚太00
50016博时宏观A1.2341.285
50018博时行业1.0841.084
50019博时转债A1.5451.55
50020博时抗通胀00
50021F200ETF联接1.22071.2207
50022博时回报1.6311.747
50023博时天颐A1.21.453
50024资源ETF链接0.88370.8837
50025博时标普50000
50026博时医疗1.731.869
50027博时信用债纯债1.0541.191
50028博时安心收益A类00
50030博时亚洲债券00
50106博时稳定1.2731.657
50111博时信用C1.8841.981
50116博时宏观C1.2321.275
50119博时转债C1.5351.539
50123博时天颐C1.1831.426
50128博时安心收益C类00
50201博价值贰0.7922.247
50202博时亚洲美汇00
50203博时亚洲美钞00
51011博时信用B00
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70002嘉实增长8.79.331
70003嘉实稳健1.1683.187
70005嘉实债券1.4932.018
70006嘉实服务6.1096.609
70009嘉实短债1.03281.305
70010嘉实主题1.7113.224
70011嘉实策略1.9542.535
70012嘉实海外00
70013嘉实精选2.8623.515
70015嘉实多元A1.2071.506
70016嘉实多元B1.1991.479
70017嘉实量化1.4271.507
70018嘉实回报1.2711.308
70019嘉实价值1.7421.774
70020嘉实稳固1.1431.226
70021嘉实新动力1.4421.442
70022嘉实领先2.052.05
70023深120联接1.40271.4027
70025嘉实信用A1.0941.21
70026嘉实信用c1.0851.195
70027嘉实周期2.1562.216
70030中创400联接2.21522.2152
70031嘉实全球房地产00
70032嘉实优化1.4591.634
70033嘉实定期开放债1.0151.153
70037嘉实纯债A1.0761.076
70038嘉实纯债C1.071.07
70099嘉实优质1.5072.424
80001长盛成长价值1.5863.558
80002长盛创新先锋1.48762.2746
80003长盛积极配置1.41061.5836
80005长盛量化1.91.94
80006长盛环球00
80007长盛同鑫1.5481.579
80008长盛同祥1.6581.708
80009同禧A1.3681.368
80010同禧c1.3451.345
80012长盛电子1.9582.528
80015长盛同鑫二号1.2581.258
90001大成价值1.11213.7721
90002大成债券1.1561.9188
90003大成蓝筹0.91183.4818
90004大成精选1.23453.2995
90006大成20200.7752.597
90007大成策略1.5792.354
90008大成强债1.27171.4717
90009大成行业1.3451.345
90010大成中证1.4241.424
90011大成核心1.431.43
90012深成长联接1.1021.102
90013大成保本1.7011.711
90015大成内需2.012.01
90016大成消费1.351.607
90017大成可转债1.9061.916
90018大成新锐1.7691.969
90019大成景恒保本1.2931.293
90020500沪市联接1.2421.242
92002大成债C1.17191.8734
96001大成标普50000
100016富国天源00
100018富国天利00
100020富国天益00
100022富国天瑞00
100026富国天合00
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100038富国沪深30000
100039富国通胀主题00
100050富国全球00
100051富国可转债00
100053综指ETF联接00
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100056富国低碳00
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100066富国纯债A00
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100072富国强回报A00
100073富国强回报C00
110001易基平稳00
110002易基策略00
110003易基5000
110005易基积极00
110007易稳健收益A00
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110011易方达中小盘00
110012易方达科汇00
110013易方达科翔00
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110019深100ETF联接00
110020易基沪深30000
110021易基中盘联接00
110022易基消费00
110023易基医疗00
110025易基资源00
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110029易基科讯00
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110031H股ETF链接00
110032H股ETF链接(美汇)00
110033H股ETF链接(美钞)00
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110036易基双债B00
110037易方达纯债A00
110038易方达纯债c00
112002易策二号00
118001易基亚洲00
118002易基全球00
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150034聚利Ａ00
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150050消费进取00
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160119南方50000
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160605鹏华中国501.4283.798
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160615鹏华3001.4871.547
160616鹏华5001.4711.471
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160807长盛3001.3341.384
160808长盛同瑞1.6161.698
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161014富国汇利00
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161017富国50000
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161604融通深证1001.4682.831
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161811银华30000
161812银华1001.1051.244
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162107金鹰50000
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162714广发10000
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163001长信1001.3711.371
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163407兴全30000
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163808中银1001.1131.123
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163910惠丰A1.0021.069
164105华富强债00
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164809工银5001.75441.832
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164902交银添利00
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165312建信央视501.35251.4187
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165508信诚深度00
165509信诚增强00
165510信诚四国00
165511信诚50000
165512信诚机遇00
165513信诚商品00
165515信诚30000
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165518信诚双盈A00
165519信诚医药00
165520信诚有色00
165521信诚金融00
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165705诺德双翼1.0131.239
165706双翼A00
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165806东吴1001.3651.365
165807东吴鼎利分级1.0391.071
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166002中欧蓝筹00
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166007中欧30000
166008中欧强债00
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166301华商5001.8891.889
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167901华宸3001.5911.591
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169102东证睿阳00
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183001银华全球00
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200007长城回报0.93152.407
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200017长城岁岁金00
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202003南方绩优00
202005南方成份00
202007南方隆元00
202009南方盛元00
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202015南方30000
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202101南方宝元00
202102南方多利C00
202103南方多利A00
202105南方广利A00
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202108南方润元A00
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202110南方润元c00
202202南方避险00
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202801南方全球00
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206002鹏华精选1.4741.474
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206006鹏华环球00
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206011鹏华美国房地产00
206012鹏华价值精选1.5191.519
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213001宝盈鸿利1.01483.0255
213002宝盈区域0.73152.4649
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213008宝盈资源2.33572.9452
213010宝盈1001.2151.215
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217001招商股票00
217002招商平衡00
217003招商债券00
217005招商先锋00
217008招商安本00
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217010招商蓝筹00
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217012招商领先00
217013招商精选00
217015招商全球00
217016招商深证10000
217017消费ETF联接00
217018招商安瑞00
217019深TMT联接00
217020招商安达00
217021招商优势00
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217024招商保本00
217027招商财经5000
217203招商债Ｂ00
229001泰达宏利全球格局00
229002泰达逆向00
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233005大摩强债1.4211.456
233006大摩领先1.69921.6992
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233008大摩消费1.41671.4167
233009大摩多因子1.8582.039
233010大摩深证3001.6711.671
233011大摩主题2.0122.012
233012大摩多元收益A1.4131.413
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240008华宝收益5.75185.7518
240009华宝先进3.28773.5557
240010华宝精选1.53741.5374
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240014华宝中证1001.15291.1529
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240020华宝医药1.5891.878
240022华宝资源1.1661.166
241001华宝海外中国00
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253070国联安中债1.0811.081
255010国联安稳健1.2713.001
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257020国联安精选1.193.415
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257040国联安红利1.3482.051
257050国联安主题1.6091.609
257060商品ETF联接0.6840.684
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260117景顺长城支柱1.5641.844
261001景顺收益A1.0731.083
261002景顺优信增利A1.1831.193
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261102景顺优信增利C1.171.18
262001景顺长城大中华00
263001景顺180ETF联接1.6831.683
270001广发聚富00
270002广发稳健00
270005广发聚丰00
270006广发优选00
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270010广发30000
270021广发聚瑞00
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270025广发行业00
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270041广发消费品00
270042广发纳斯达克100指数00
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288001华夏经典00
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290002泰信先行0.90573.0486
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290010泰信中证2001.2271.247
290011泰信中小盘2.0342.159
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290014泰信服务业1.5961.656
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310358新经济1.07232.4042
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310398申万沪深3001.26031.2603
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320001诺安平衡1.12543.3854
320003诺安股票1.42443.3079
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320010诺安中证1001.1291.129
320011诺安中小盘2.0272.087
320012诺安主题1.7141.814
320013诺安黄金00
320014新兴产业ETF联接1.3641.364
320015诺安保本1.2081.469
320016诺安策略1.6171.617
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320022诺安中小ETF11.737
340001兴全转基00
340006兴全全球00
340007兴全社会00
340008兴全有机增长00
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350001天治财富1.31172.857
350002天治品质1.18963.7146
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360001量化核心00
360005光大红利00
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360010光大精选00
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360016光大行业00
370021上投分红A00
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370023上投消费00
370024上投摩根核心00
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370027摩根智选3000
371020上投债券A00
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373010上投双息00
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377010上投阿尔法00
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378010上投先锋00
378546上投天然00
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380005中银纯债A类1.1281.128
380006中银纯债C类1.1141.114
380009中银添利1.2151.215
393001中海保本1.2031.268
395001中海收益1.1871.527
395011中海增强收益A1.1991.239
395012中海强债1.1791.219
398001中海成长0.86963.6992
398011中海分红1.00082.4008
398021中海能源0.89821.2082
398031中海蓝筹1.60622.2712
398041中海量化1.281.317
398051中海环保1.2051.205
398061中海消费2.3672.577
399001中海上证501.1331.133
399011中海上证38000
400001东方龙1.2012.9625
400003东方精鸯合1.81065.5115
400007东方策略2.77122.7712
400009东方稳截报1.0991.169
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400015东方增长2.38282.3828
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400018东方央视501.42341.4234
400020东方安心1.24831.2483
400022东方利群混合1.15071.1507
400023东方多策略1.16831.1683
400025东方新兴1.39491.3949
400027东方双债A1.36091.3609
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410001华富竞争力00
410003华富成长00
410004华富增强债券A00
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410006华富策略精选00
410007华富价值00
410008华富中证10000
410009华富量子00
410010华富中小板00
420001天弘精选0.71972.0191
420002天弘债A1.07341.3367
420003天弘成长1.44231.7773
420005天弘策略1.2591.63
420008天弘债券A1.0811.11
420009天弘安康养老1.2541.254
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420108天弘发起B1.071.098
450001国富收益0.75342.4857
450002国富弹性1.57943.0207
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450005国富债A1.21461.4426
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450007国富成长1.85252.0325
450008国富3001.4661.466
450009国富中小盘1.6041.604
450010国富策略1.4871.487
450011国富精选1.9091.909
450018国富信用债券A1.2181.218
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457001国富亚洲机会00
460001华泰盛世00
460002华泰成长00
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460010华泰亚洲00
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460220华泰柏瑞上证中小盘ETF联接00
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470006添富医药00
470007添富上证00
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470018汇添富双利债A00
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470068深证300ETF联接00
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470888添富优选00
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481004工银成长2.18032.4303
481006工银红利0.97711.0171
481008工银蓝筹1.311.72
481009工银沪深3001.45091.6459
481010工银中小盘1.5431.543
481012深红利联接1.22061.2206
481013工银消费1.4451.445
481015工银主题2.3032.303
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483003工银平衡0.70482.0661
485005工银强债B1.2191.674
485007工银添利B1.34971.6337
485011工银双利B1.4451.445
485014工银添颐B1.8021.802
485019工银信用B类1.0591.059
485105工银强债A1.22061.7126
485107工银添利A1.35791.6669
485111工银双利A1.4751.475
485114工银添颐A1.8531.853
485119工银信用A类1.0711.071
486001工银全球00
486002工银精选00
487016工银保本1.0271.239
487021工银保本2号1.3371.337
505888嘉实元和00
510010治理ETF00
510020超大ETF2.5180.9287
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51005050ETF00
510060央企ETF1.95631.2513
510070民企ETF1.9371.66
510080长盛债券1.51662.3706
510081长盛精选1.52673.4845
510090责任ETF1.46551.7483
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510120非周ETF3.3221.399
510130中盘ETF00
510150消费ETF00
510160小康ETF00
510170商品ETF2.1740.674
510180180ETF3.57633.5301
510190龙头ETF3.7211.426
510210综指ETF00
510220中小ETF00
510230金融ETF6.01981.7097
510260新兴ETF1.4041.404
510270国企ETF1.2111.413
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510290380ETF00
510300300ETF00
510310沪深300ETF00
510330华夏30000
510410资源ETF0.88360.8836
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51043050等权1.6591.659
510440500沪市2.1632.163
510450上投180高ETF00
510500南方中证500ETF00
510510广发中证50000
510520诺安5001.7991.799
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510620材料行业00
510630消费行业00
510650金融行业00
510660医药行业00
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510700长盛百强ETF3.0271.683
510880红利ETF00
510900H股ETF00
511010国债ETF105.3151.056
511210博时企债ETF108.05831.0806
511220城投ETF97.5620.991
512010医药ETF00
512070非银ETF00
512110中证地产1.9061.906
512120中证医药1.341.34
512210景顺食品1.29091.2909
512220景顺TMT1.69681.6968
512230景顺医药1.39071.3907
512300中证500ETF00
512600嘉实主要消费1.44981.4498
512610嘉实医药卫生1.48031.4803
512640嘉实金融地产1.90761.9076
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2.34050.8854
518880华安黄金ETF2.3670.894
519001银华优选2.26737.5493
519002华安安信消费1.4331.457
519003海富收益0.8462.461
519005海富股票0.8362.785
519007海富回报1.0192.515
519008添富优势00
519011海富精选0.61554.1053
519013海富优势1.0222.128
519015海富通放0.841.16
519017大成成长1.3762.533
519018添富均衡00
519019大成景阳0.9834.021
519020国泰金泰1.0690.98
519021国泰金鼎价值0.8852.462
519023海富债券C1.1371.228
519024海富债券A1.1551.246
519025海富通领先1.5481.698
519026海富通中小盘1.3511.351
519027上证周期ETF联接1.3131.313
519029华夏稳增00
519030海富稳固1.5141.514
519032非周ETF联接1.3761.376
519033海富国策2.4982.498
519034海富低碳1.8151.815
519035富国天博00
519039长盛同德1.35623.8862
519050海富通养老1.31.3
519051海富通定债00
519052海富通双利A1.0161.064
519053海富通双利B1.1491.306
519055海富通双利债1.0561.056
519056海富通内需1.5351.535
519057海富通双福A1.021.045
519058海富通双福B1.3141.314
519059海富通双福1.1081.108
519060海富通纯债C1.9281.928
519061海富通纯债A1.9381.938
519062海富通阿尔法1.0661.066
519066添富蓝筹00
519068添富焦点00
519069添富价值精选00
519078添富增收A00
519087新华分红00
519089新华成长00
519091新华资源00
519093新华企业00
519095新华轮换00
519097新华中小市值00
519099新华灵活00
519100长盛1001.12411.7851
519110浦银价值2.2662.336
519111浦银收益A1.4351.445
519112浦银收益C1.4031.413
519113浦银生活1.5621.622
519115浦银红利1.6041.604
519116浦银沪深3001.2771.277
519117浦银中证4001.8011.801
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业1.8561.856
519121浦银6个月A00
519122浦银6个月C00
519123浦银添A00
519124浦银添C00
519125浦银消费升级1.6241.624
519126浦银新经济1.5911.591
519127浦银盛世精选1.1191.119
519128浦银月月盈A00
519129浦银月月盈C00
519130海富通新内需1.2351.235
519150新华优选00
519152新华纯债A类00
519153新华纯债B类00
519156新华行业配置00
519158新华趋势00
519160新华安享债A00
519161新华安享债C00
519162新华信用增债A00
519163新华信用增债C00
519165新华鑫利灵活00
519167新华鑫安保本00
519180万家1800.94593.2859
519181万家和谐0.82241.7123
519183万家引擎1.18721.8772
519185万家精选1.45081.5308
519186万家稳增A1.2231.423
519187万家稳增C1.21881.3988
519188万家恒利债A1.14371.1437
519189万家恒利债C1.12981.1298
519190万家得利1.04121.1086
519191万家城建1.00911.1307
519192万家市政00
519300大成3001.26222.6722
519519华泰增利A00
519601海富通海外00
519602海富通大中华00
519606国泰金鑫1.4061.526
519656银河灵活配置A2.0022.002
519657银河灵活配置C1.9931.993
519660银河增利债A1.3981.398
519661银河增利债C1.3911.391
519662银河岁岁回报A00
519663银河岁岁回报C00
519664银河美丽A1.6941.694
519665银河美丽C1.6721.672
519666银信添利B1.09841.4714
519667银信添利A1.10271.5017
519668银河成长1.70922.827
519669银河领先债券1.1191.189
519670银河优选2.7683.423
519671300价值1.2761.276
519672银河精选1.8641.864
519673银河康乐股票1.5191.519
519674银河创新2.28562.2856
519675银河润利1.261.26
519676银河保本1.4131.413
519677银河定投宝1.7691.769
519678银河消费1.7791.779
519679银河主题3.9793.979
519680交银增利A/B00
519682交银增利C00
519683交银双利A/B00
519685交银双利C00
519686交银治理00
519688交银精选00
519690交银稳健00
519692交银成长00
519694交银蓝筹00
519696交银环球00
519697交银优势00
519698交银先锋00
519700交银主题00
519702交银趋势00
519704交银制造00
519706深价值ETF联接00
519709交银全球资源股票00
519710交银荣安保本00
519712交银阿尔法00
519714交银沪深300等权00
519718交银纯债A00
519720交银纯债C00
519723交银双轮A/B00
519725交银双轮C00
519726交银保本00
519727交银成长3000
519729交银荣泰保本00
519730交银月月丰A00
519731交银月月丰C00
519732交银双息00
519733交银强债A00
519735交银强债C00
519736交银新成长00
519738交银周期回报00
519740交银丰盈收益00
519743交银丰润A00
519745交银丰润C00
519748交银丰享00
519749交银丰泽00
519908华夏兴华00
519909华安安顺混合1.5811.716
519915富国消费00
519918华夏兴和00
519969长信新利1.0481.048
519971长信改革红利1.2051.205
519972长信纯债C00
519973长信纯债A00
519975长信量化1.051.05
519976长信可转债C1.4752.002
519977长信可转债A1.492.05
519979长信内需1.5722.022
519981长信标普10000
519983长信量化1.6131.613
519985长信中短债1.20291.2029
519987长信恒利1.431.461
519989长信利丰1.2531.746
519991长信双利1.7472.153
519993长信增利1.21732.4563
519995长信金利00
519997长信银利00
530001建信价值0.79833.007
530003建信成长1.62283.0728
530005建信优化1.44281.9928
530006建信精选1.5492.434
530008建信稳定增利A1.451.723
530009建信收益A1.3671.482
530010建信责任1.63991.6399
530011建信内生1.5561.564
530012建信保本1.7871.855
530015深F60联接1.39941.3994
530016建信恒稳1.8821.982
530017建信双息A1.2941.489
530018建信深证1001.48051.4805
530019建信社会责任2.1382.138
530020建信转债强债A2.0742.074
530021建信纯债A1.0881.088
531008建信稳定增利C1.4571.457
531009建信收益C1.3361.451
531017建信双息C1.2231.251
531020建信转债C2.0522.052
531021建信纯债C1.0771.077
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰201600
540002汇丰龙腾00
540003汇丰策略00
540004汇丰晋信202600
540005汇丰晋信增利A00
540006汇丰大盘00
540007汇丰中小盘00
540008汇丰低碳00
540009汇丰消费00
540010汇丰科技00
540012汇丰恒生00
541005汇丰晋信增利C00
550001信诚四季00
550002信诚精萃00
550003信诚蓝筹00
550004信诚三得益A00
550005信诚三得益B00
550006信诚优债A00
550007信诚优债B00
550008信诚优胜00
550009信诚中小盘00
550015信诚季季添金00
550016信诚岁岁添金00
550017信诚添金00
550018信诚优质债A00
550019信诚纯债B00
560002益民红利0.55121.5776
560003益民创新1.24751.2675
560005益民多利0.97091.0919
560006益民核心1.6791.679
570001诺德价值1.33271.3327
570005诺德成长1.9141.914
570006诺德中小盘1.9571.987
570007诺德优选1.4021.402
570008诺德周期2.0392.039
571002诺德灵活1.8621.862
573003诺德强债1.1881.215
580001东吴嘉禾0.99092.7109
580002东吴动力1.68632.4263
580003东吴轮动0.84780.9278
580005东吴进取1.55041.6204
580006东吴新经济1.531.53
580007东吴新创业1.5611.621
580008东吴产业2.2212.221
580009东吴内需增长1.8011.801
582001东吴优信A1.15221.1642
582002东吴增利A1.1741.214
582003东吴保本1.1141.114
582201东吴优信C1.12661.1386
582202东吴增利C1.1571.197
585001东吴中证1.3661.366
590001中邮核心优选00
590002中邮核心成长00
590003中邮核心优势00
590005中邮核心主题00
590006中邮中小盘00
590007中邮上证38000
590008中邮战略00
590009中邮稳定收益A00
590010中邮稳定收益c00
610001信达领先1.5241.854
610002澳银精华1.932.35
610003信达稳定价值A1.4391.439
610004信达中小盘1.3131.313
610005信达红利1.381.45
610006澳银产业1.7811.781
610007信达消费1.8831.883
610008信达澳银信用A1.2111.211
610103信达稳定债券B1.4011.401
610108信达澳银信用C1.1991.199
620001宝石动力1.29051.3505
620002金元成长动力1.3861.606
620003金元丰利1.1351.157
620004金元价值1.3091.309
620005金元核心1.2411.241
620006金元消费1.4571.457
620007金元保本1.0281.153
620008金元新经济2.0132.013
620009金元惠理惠利00
630001华商领先企业2.07092.4719
630002华商盛世成长4.02964.2946
630003华商强债A1.4121.637
630005华商动态2.262.26
630006华商产业1.431.43
630007华商稳健双利债券型A1.4941.555
630008华商策略1.5891.589
630009华商稳定增利A1.4021.402
630010华商价值2.5232.593
630011华商主题2.7972.897
630015华商大盘量化2.2042.304
630016华商价值共享2.2152.365
630103华商强债B1.3971.603
630107华商稳健B1.4731.527
630109华商稳定增利C1.3781.378
650001英大纯债A00
650002英大纯债C00
660001农银成长2.44963.0496
660002农银增利A1.34411.4581
660003农银双利1.59631.8363
660004农银策略1.64921.6492
660005农银中小盘2.24092.2709
660006农银大盘1.30871.3087
660008农银沪深3001.2811.281
660009农银增强收益A1.31071.3817
660010农银精选1.1131.113
660011农银中证5001.88991.8899
660012农银消费2.33222.4122
660013农银信用债1.12241.2204
660014农银深证1001.60071.6807
660015农银行业轮动2.28032.3803
660102农银增利C1.32391.3849
660109农银增强C1.29231.3633
671010纽银策略1.0931.093
673010纽银新动向1.0781.428
675011纽银稳债A1.0871.087
675013纽银稳债C1.0741.074
675021纽银稳增A1.0091.024
675023纽银稳增C1.0031.016
686868浙商聚盈A1.1921.192
686869浙商聚盈C1.181.18
688888浙商产业1.231.23
690001民生蓝筹00
690002民生强债A1.7661.896
690003民生精选1.1281.128
690004民生稳健00
690005民生内需00
690006民生双利A1.4771.507
690007民生景气00
690008民生内地0.8560.856
690009民生红利1.551.65
690011民生成长00
690202民生强债C1.7231.853
690206民生双利c1.4571.487
700001平安先锋1.521.8
700002平安深证3001.6451.725
700003平安策略1.8481.948
700004平安保本1.331.33
700005平安大华添利债券A1.2551.255
700006平安大华添利债券C1.2421.242
710001安达优势00
710002安达策略00
710301安达增强A00
710302安达增强C00
720001财通价值2.1312.221
720002财通多策略债基1.0941.201
720003财通保本混合1.1641.164
730001方正富邦创新动力1.5281.728
730002方正富邦红利1.4591.459
740001长安宏观1.2892.109
740101长安300非周期1.5381.613
750001安信策略00
750002安信目标债A00
750003安信目标债C00
750005安信平稳00
762001国金通用1.53041.8304
770001德邦优化00
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