1月9日開(kāi)放式基金資產(chǎn)凈值日?qǐng)?bào)表 中金在線/數(shù)據(jù)中心 2015-01-12 12:38:52 顯示圖片 代碼名稱單位凈值累計(jì)凈值 000001華夏成長(zhǎng)1.1873.388 000003中?？赊D(zhuǎn)債A1.2091.419 000004中?？赊D(zhuǎn)債C1.211.42 000005嘉實(shí)增強(qiáng)信用1.0431.075 000007鵬華國(guó)企債1.1081.117 000008中證500ETF聯(lián)接1.49771.4977 000011華夏大盤(pán)9.18513.065 000014華夏聚利債券1.0641.064 000015華夏純債A1.0571.057 000016華夏純債C1.0491.049 000017財(cái)通發(fā)展1.7811.851 000020景順長(zhǎng)城品質(zhì)1.281.28 000021華夏優(yōu)勢(shì)1.42.57 000022南方中票A1.09271.0927 000023南方中票C1.08731.0873 000024大摩雙利A1.1381.138 000025大摩雙利C1.1311.131 000026泰達(dá)信用A1.1211.211 000027泰達(dá)信用B1.1261.206 000028華富保本混合1.1841.234 000029富國(guó)宏觀策略1.1551.255 000030長(zhǎng)城久利1.4131.413 000031華夏復(fù)興1.6071.607 000032易方達(dá)信用債A1.0521.052 000033易方達(dá)信用債C1.0441.044 000039農(nóng)銀低估值1.38341.3834 000041華夏全球00 000042中證財(cái)通1001.431.43 000043嘉實(shí)美國(guó)(人民幣)00 000044嘉實(shí)美國(guó)(現(xiàn)匯)00 000045工銀產(chǎn)業(yè)債Ａ1.21.2 000046工銀產(chǎn)業(yè)債Ｂ1.191.19 000047華夏雙債A1.2151.215 000048華夏雙債C1.2091.209 000049中銀標(biāo)普00 000050長(zhǎng)盛純債A1.0911.091 000051華夏滬深3001.0621.062 000052長(zhǎng)盛純債C1.0841.084 000053鵬華實(shí)業(yè)債1.3271.337 000054鵬華雙債1.111.11 000056建信消費(fèi)升級(jí)1.2421.242 000057中銀消費(fèi)主題1.3751.375 000058國(guó)聯(lián)安保本1.091.09 000059中證醫(yī)藥1001.1991.199 000060國(guó)聯(lián)安股債1.2781.278 000061華夏盛世0.9270.927 000062銀華成長(zhǎng)股債1.1891.189 000063長(zhǎng)盛百?gòu)?qiáng)ETF聯(lián)接1.011.01 000064大摩18個(gè)月1.1321.2 000065富國(guó)焦點(diǎn)1.3291.338 000066諾安鴻鑫1.1771.177 000067民生加銀轉(zhuǎn)債A1.6291.629 000068民生加銀轉(zhuǎn)債C1.6181.618 000069中高等級(jí)債A1.11.154 000070中高等級(jí)債C1.11.148 000071恒生ETF聯(lián)接1.0851.085 000072華安保本混合1.2871.287 000073上投成長(zhǎng)1.0051.005 000074工銀瑞信債A1.1361.136 000075恒生ETF聯(lián)接(美元)0.1770.177 000076華夏恒生聯(lián)接現(xiàn)鈔00 000077工銀瑞信債C1.1281.128 000078工銀兩年定開(kāi)A1.0991.099 000079工銀兩年定開(kāi)C1.0921.092 000080天治可轉(zhuǎn)債A1.4431.443 000081天治可轉(zhuǎn)債C1.4341.434 000082嘉實(shí)阿爾法股票1.4371.437 000083添富消費(fèi)1.4511.451 000084博時(shí)安盈A1.051.062 000085博時(shí)安盈C1.0441.055 000086南方穩(wěn)利1.0241.114 000087金邊中債ETF聯(lián)接A1.05141.0514 000088金邊中債ETF聯(lián)接C1.04591.0459 000091信誠(chéng)新雙盈1.1391.171 000092新雙盈A11.078 000093新雙盈B1.3441.309 000103國(guó)泰中國(guó)企業(yè)00 000104華宸增利債券1.11.25 000105建信安心回報(bào)A1.0961.106 000106建信安心回報(bào)C1.0871.097 000107富國(guó)信用債A1.0811.162 000109富國(guó)信用債C1.0731.154 000110金鷹元安1.13871.1387 000111易方達(dá)1年債A1.0431.093 000112易方達(dá)1年債C1.0411.088 000113嘉實(shí)如意寶A/B1.0541.134 000115嘉實(shí)如意寶C1.0521.127 000116嘉實(shí)豐益純債1.0181.108 000117廣發(fā)輪動(dòng)配置1.0281.028 000118廣發(fā)聚鑫債A1.3731.373 000119廣發(fā)聚鑫債C1.3671.367 000120中銀美麗中國(guó)1.1061.141 000121華夏永福養(yǎng)老1.2371.237 000122添富實(shí)業(yè)債A1.1171.247 000123添富實(shí)業(yè)債C1.1071.237 000124華寶興業(yè)服務(wù)1.1881.188 000125上投天頤1.1431.185 000126招商安潤(rùn)保本1.1541.154 000127農(nóng)銀行業(yè)領(lǐng)先1.32411.3241 000128大成景安債A1.1071.107 000129大成景安債B1.1111.111 000130大成景興A1.2791.279 000131大成景興C1.2711.271 000136民生加銀策略1.2381.238 000137民生加銀增利A1.0891.129 000138民生加銀增利C1.0831.123 000139富國(guó)國(guó)企債A1.0321.113 000141富國(guó)國(guó)企債C1.0261.107 000142融通通泰保本1.1651.165 000143鵬華雙債加利1.0911.141 000145長(zhǎng)盛季季紅A1.0241.113 000146長(zhǎng)盛季季紅C1.0241.108 000147易方達(dá)高等債A1.1061.106 000148易方達(dá)高等債C1.0991.099 000149華安雙債A1.2431.243 000150華安雙債C1.2441.244 000151諾安信用債券1.0851.144 000152大成景旭債A1.1311.131 000153大成景旭債C1.1251.125 000165瑞銀精選1.1971.294 000166中海安鑫保本1.1121.112 000167廣發(fā)聚優(yōu)靈活1.2121.212 000169泰達(dá)高票息A1.2041.204 000170泰達(dá)高票息B1.1981.198 000171易方達(dá)裕豐1.1871.187 000172華泰量化股票1.7631.763 000173匯添富美麗301.5251.525 000174匯添富高息債A1.2921.292 000175匯添富高息債C1.2831.283 000176嘉實(shí)滬深300增強(qiáng)0.99290.9929 000177嘉實(shí)豐益信債1.0271.125 000178博時(shí)靈活配置1.191.19 000179廣發(fā)美國(guó)地產(chǎn)(人民幣)00 000180廣發(fā)美國(guó)地產(chǎn)(美元)00 000181景順金利債A1.0691.139 000182景順金利債C1.0651.133 000183嘉實(shí)豐益策略1.1231.127 000184工銀添福A1.51.5 000185工銀添福B1.4891.489 000186華泰季季紅1.0671.112 000187華泰柏瑞豐盛A1.0351.1 000188華泰柏瑞豐盛C1.031.095 000190中銀保本二號(hào)1.2541.254 000191富國(guó)信用債A1.0361.109 000192富國(guó)信用債C1.0291.102 000193國(guó)泰房地產(chǎn)00 000194銀華四季紅1.0931.158 000195工銀3號(hào)混合A1.1911.191 000196工銀3號(hào)混合B1.1791.179 000197富國(guó)目標(biāo)收益1.0431.108 000199國(guó)泰目標(biāo)收益1.1781.178 000200博時(shí)歲歲增利1.0831.13 000201諾安泰鑫1.0011.102 000202富國(guó)目標(biāo)兩年1.0671.117 000205易方達(dá)投債A1.0851.11 000206易方達(dá)投債C1.0861.109 000207建信雙債A1.1431.153 000208建信雙債C1.1361.146 000209信誠(chéng)新興股票1.4661.466 000212泰信鑫益?zhèn)鵄1.0511.103 000213泰信鑫益?zhèn)鵆1.0451.097 000214廣發(fā)成長(zhǎng)優(yōu)選1.1131.113 000215廣發(fā)趨勢(shì)1.1241.124 000216華安黃金易A0.9060.906 000217華安黃金易C0.9020.902 000219博時(shí)裕益靈活1.2891.289 000220富國(guó)醫(yī)療1.3871.387 000221匯添富年年A1.0961.096 000222匯添富年年C1.0911.091 000225長(zhǎng)盛年年A1.1491.149 000226長(zhǎng)盛年年C1.1451.145 000227華安年年紅債1.1481.195 000235諾安穩(wěn)固收益1.0221.09 000236工銀月薪定債1.2881.288 000237國(guó)投歲添利A1.0731.141 000238國(guó)投歲添利C1.0731.138 000241寶盈核心C1.51791.8079 000242景順精選0.9781.158 000244天弘穩(wěn)利A1.0771.116 000245天弘穩(wěn)利B1.0741.11 000246博時(shí)月薪定債1.0741.158 000247方正互利1.1071.107 000251工銀金融地產(chǎn)2.2172.217 000252景順純債A1.1081.108 000253景順純債C1.1011.101 000254長(zhǎng)城增強(qiáng)債A1.11.152 000255長(zhǎng)城增強(qiáng)債C1.0951.147 000256上投紅利回報(bào)1.1361.198 000257上投歲歲債A1.0321.086 000258上投歲歲債C1.0321.082 000259農(nóng)銀匯理區(qū)間1.17191.1719 000260信誠(chéng)季季定期1.1671.232 000263工銀信息產(chǎn)業(yè)1.6591.659 000264博時(shí)內(nèi)需增長(zhǎng)1.130.988 000265易方達(dá)恒久A1.0151.015 000266易方達(dá)恒久C1.0131.013 000267廣發(fā)集利債A1.1331.163 000268廣發(fā)集利債C1.1281.156 000270建信安心保本1.2221.222 000271中郵定債A1.0651.12 000272中郵定債C1.0591.114 000273華潤(rùn)元大保本1.1941.194 000274廣發(fā)亞太債人00 000275廣發(fā)亞太債美00 000277博時(shí)雙月1.1041.172 000278融通通澤靈活0.9951.075 000279華商紅利1.1511.311 000280博時(shí)雙債A1.1071.108 000281博時(shí)雙債C1.1031.104 000284富安達(dá)信用A1.33441.3344 000285富安達(dá)信用B1.32641.3264 000286銀華季季紅1.0271.082 000287銀華永利A1.1491.149 000288銀華永利C1.1431.143 000289鵬華豐泰1.0611.133 000290鵬華全球收益00 000291鵬華豐信1.0471.182 000292鵬華豐信A1.011.056 000293鵬華豐信B1.0641.226 000294華安生態(tài)1.2371.237 000295鵬華豐實(shí)A1.0731.149 000296鵬華豐實(shí)B1.0731.144 000298中海純債A1.0591.059 000299中海純債C1.0511.051 000302國(guó)泰淘金1.0871.087 000303長(zhǎng)盛雙月紅A0.9971.079 000304長(zhǎng)盛雙月紅C0.9961.076 000305中銀中高級(jí)債1.0551.125 000306天弘弘利債券1.1261.126 000308建信創(chuàng)新1.2951.295 000309大摩品質(zhì)生活1.031.03 000310安信永利信用A1.0681.158 000311景順滬深3001.5861.586 000312華安300A1.4081.408 000313華安300C1.3961.396 000314招商瑞豐靈活1.2581.258 000315融通通祥00 000316中海惠利純債1.1251.136 000317中?；堇儌鵄1.0061.054 000318中?；堇儌鵅1.1391.139 000319泰達(dá)淘利A1.0641.064 000320泰達(dá)淘利B1.0621.062 000328上投摩根動(dòng)力0.9480.948 000335安信永利信用C1.0631.153 000336農(nóng)銀靈活配置1.10911.1091 000338鵬華雙債保利1.031.102 000339長(zhǎng)城醫(yī)療保健1.0841.084 000341嘉實(shí)新興市場(chǎng)A00 000342嘉實(shí)新興市場(chǎng)B00 000345鵬華豐融定債1.0381.103 000346建信安心兩年A1.0391.095 000347建信安心兩年C1.061.09 000348廣發(fā)金融債A1.10341.1034 000349廣發(fā)金融債C1.09961.0996 000351歲歲恒豐A1.0691.113 000352歲歲恒豐C1.0671.108 000354長(zhǎng)盛城鎮(zhèn)主題1.2821.349 000355南方豐元A1.0531.133 000356南方豐元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國(guó)泰聚信A1.4431.443 000363國(guó)泰聚信C1.4511.451 000366匯添富新收益1.0881.088 000367國(guó)泰安康1.0821.082 000368匯添富滬深3001.33831.3383 000369廣發(fā)全球人民幣00 000370廣發(fā)全球美元00 000372中銀惠利純債1.0511.126 000373華安醫(yī)藥聯(lián)接A1.0111.011 000376華安醫(yī)藥聯(lián)接C1.011.01 000377上投雙債增A1.1551.207 000378上投雙債增C1.1531.202 000382富國(guó)恒利1.0051.089 000383富國(guó)恒利A1.0041.054 000384富國(guó)恒利B1.0081.166 000385景順長(zhǎng)城雙利A1.1651.165 000386景順長(zhǎng)城雙利C1.161.16 000387泰達(dá)宏利瑞利A1.0081.055 000388泰達(dá)宏利瑞利B1.0611.165 000390華商優(yōu)勢(shì)行業(yè)1.061.19 000391招商標(biāo)普指數(shù)00 000392招商標(biāo)普美元00 000393招商標(biāo)普港幣00 000394融通通源一年0.9991.08 000395匯添富安心債A1.061.06 000396匯添富安心債C1.0581.058 000398華富恒鑫A1.0611.141 000399華富恒鑫C00 000400道富增鑫定債A1.1391.139 000401道富增鑫定債C1.1341.134 000402工銀純債A1.0881.088 000403工銀純債B1.0851.085 000404易方達(dá)新興成長(zhǎng)1.2941.294 000405信誠(chéng)月月定期1.2511.251 000406匯添富雙利A1.1061.106 000407匯添富雙利C1.1081.108 000408民生城鎮(zhèn)混合1.1191.149 000409鵬華環(huán)保產(chǎn)業(yè)1.1291.129 000410益民服務(wù)領(lǐng)先1.1391.139 000411景順優(yōu)質(zhì)成長(zhǎng)1.0881.088 000412國(guó)開(kāi)歲月定債A1.0361.101 000413國(guó)開(kāi)歲月定債C1.0321.097 000414嘉實(shí)絕對(duì)收益1.0031.003 000415大摩債18A1.0261.026 000416大摩債18C1.0251.025 000417國(guó)聯(lián)安新精選1.1391.139 000418景順長(zhǎng)城成長(zhǎng)1.2441.244 000419大摩信價(jià)債A1.0051.005 000420大摩信價(jià)債C1.0041.004 000421華泰豐匯債A1.0041.004 000422華泰豐匯債C1.0041.004 000423前海開(kāi)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易方達(dá)聚盈0.99140.9914 000429聚盈A1.00941.0541 000430聚盈B0.98721.211 000431鵬華品牌傳承1.0711.071 000432中銀優(yōu)秀企業(yè)1.3381.338 000433安信鑫發(fā)優(yōu)選1.0951.095 000435建信穩(wěn)定添利A1.21.25 000436易方達(dá)裕惠1.2571.257 000437融通月月利A1.0161.026 000438融通月月利B1.0151.025 000440大成景祥分級(jí)1.2751.275 000452南方醫(yī)保1.0541.109 000453國(guó)金通用鑫利1.1031.103 000454國(guó)金通用鑫利A1.0251.05 000455國(guó)金通用鑫利B1.161.16 000457上投摩根核心1.2461.246 000458英大領(lǐng)先回報(bào)1.02971.2097 000463華商雙債A1.241.29 000465景順鑫月薪1.041.04 000466融通通瑞A0.9851.06 000469富國(guó)目標(biāo)純債1.0331.033 000471富國(guó)城鎮(zhèn)發(fā)展1.4491.449 000473廣發(fā)集鑫A1.0791.079 000474廣發(fā)集鑫C1.0911.091 000477廣發(fā)主題領(lǐng)先1.171.17 000478建信中證5001.40161.4016 000480東方紅新動(dòng)力1.4591.459 000481華商雙債C1.2281.278 000489光大歲末A1.011.017 000490光大歲末C1.011.016 000496長(zhǎng)安產(chǎn)業(yè)精選1.1291.129 000498財(cái)通純債A1.0131.055 000499財(cái)通純債B1.1811.181 000500華富恒富1.0421.06 000501華富恒富債A1.0151.042 000502華富恒富債B1.1011.101 000503中信建投穩(wěn)信A1.071.07 000504中信建投穩(wěn)信C1.0661.066 000507泰達(dá)養(yǎng)老混合A1.0741.074 000508泰達(dá)養(yǎng)老混合B1.071.07 000510諾安永鑫1.0641.064 000511國(guó)泰國(guó)策驅(qū)動(dòng)1.3081.308 000512國(guó)泰靈活配置1.2781.278 000513富國(guó)高端制造1.1331.133 000520上銀新興價(jià)值0.9831.388 000522華潤(rùn)元大信息1.0691.069 000523國(guó)投瑞銀醫(yī)療1.1051.105 000524上投摩根民生1.2851.285 000526國(guó)泰濃益1.1291.129 000527南方新優(yōu)享1.1051.105 000529廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)1.0031.003 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020010國(guó)泰金牛1.561.715 020011國(guó)泰3000.71581.0247 020012國(guó)泰金龍債券C1.1321.636 020015國(guó)泰區(qū)位1.5021.547 020018國(guó)泰金鹿保本1.0311.241 020019國(guó)泰雙利A1.121.386 020020國(guó)泰雙利C1.1051.357 020021金融ETF聯(lián)接1.58761.5876 020022國(guó)泰保本1.1211.252 020023國(guó)泰事件1.7571.757 020025中小成長(zhǎng)聯(lián)接1.1071.107 020026國(guó)泰成長(zhǎng)1.7231.745 020027國(guó)泰信用債券A1.1441.144 020028國(guó)泰信用債券c1.1321.132 020029國(guó)泰創(chuàng)利11 020033國(guó)泰增利A1.2191.219 020034國(guó)泰增利C1.2071.207 020035國(guó)債ETF聯(lián)接A1.0311.031 020036國(guó)債ETF聯(lián)接C1.0251.025 040001華安創(chuàng)新0.7153.517 040002華安Ａ股0.7413.435 040004華安寶利1.5393.864 040005華安宏利2.96183.5818 040007華安成長(zhǎng)1.1262.4409 040008華安優(yōu)選0.85212.3884 040009華安收益A1.20331.5183 040010華安收益B1.19811.488 040011華安核心1.35631.8563 040012華安強(qiáng)債A1.4111.588 040013華安強(qiáng)債B1.3831.554 040015華安動(dòng)態(tài)1.2151.398 040016華安行業(yè)輪動(dòng)1.32021.3202 040018華安香港00 040019華安穩(wěn)固1.2971.387 040020華安升級(jí)1.1841.184 040021華安大中華升級(jí)股票00 040022華安可轉(zhuǎn)債A1.7561.756 040023華安可轉(zhuǎn)債B1.7321.732 040025華安科技1.9211.921 040026華安信用1.0241.181 040035華安逆向1.3731.753 040036華安安心收益A1.21.291 040037華安安心B1.2021.293 040040華安純債A1.0691.076 040041華安純債C1.0611.067 040045華安信用強(qiáng)債1.1551.182 040046華安納斯達(dá)克00 040047華安納斯美鈔00 040048華安納斯美匯00 040180180ETF聯(lián)接1.23951.2395 040190龍頭ETF聯(lián)接1.1731.173 050001博時(shí)增長(zhǎng)0.8373.339 050002博時(shí)滬深300指數(shù)1.04813.0281 050004博時(shí)精選1.49693.0654 050006博時(shí)穩(wěn)定B1.3311.59 050007博時(shí)平衡1.0472.462 050008博時(shí)產(chǎn)業(yè)0.9893.166 050009博時(shí)新興0.6513.013 050010博時(shí)特許1.4961.841 050011博時(shí)信用A1.9582.036 050012博時(shí)策略靈活配置1.0651.089 050013超大ETF聯(lián)接0.86070.8607 050014博時(shí)創(chuàng)業(yè)1.2331.263 050015博時(shí)亞太00 050016博時(shí)宏觀A1.31.322 050018博時(shí)行業(yè)0.9080.908 050019博時(shí)轉(zhuǎn)債A1.6871.687 050020博時(shí)抗通脹00 050021F200ETF聯(lián)接1.03541.0354 050022博時(shí)回報(bào)1.5311.567 050023博時(shí)天頤A1.4241.446 050024資源ETF鏈接0.80910.8091 050025博時(shí)標(biāo)普50000 050026博時(shí)醫(yī)療1.3211.451 050027博時(shí)信用債純債1.0581.164 050028博時(shí)安心收益A類1.0081.134 050030博時(shí)亞洲債券00 050106博時(shí)穩(wěn)定1.3521.623 050111博時(shí)信用C1.9382.005 050116博時(shí)宏觀C1.2951.31 050119博時(shí)轉(zhuǎn)債C1.6751.675 050123博時(shí)天頤C1.4121.431 050128博時(shí)安心收益C類1.0091.126 050201博價(jià)值貳0.7342.189 050202博時(shí)亞洲美匯00 050203博時(shí)亞洲美鈔00 051011博時(shí)信用B1.9582.036 070001嘉實(shí)成長(zhǎng)0.78953.552 070002嘉實(shí)增長(zhǎng)6.2356.856 070003嘉實(shí)穩(wěn)健0.9772.783 070005嘉實(shí)債券1.5031.998 070006嘉實(shí)服務(wù)5.2145.704 070009嘉實(shí)短債1.02921.2924 070010嘉實(shí)主題1.2912.804 070011嘉實(shí)策略1.3381.826 070012嘉實(shí)海外00 070013嘉實(shí)精選2.2862.795 070015嘉實(shí)多元A1.1721.454 070016嘉實(shí)多元B1.161.429 070017嘉實(shí)量化1.0741.154 070018嘉實(shí)回報(bào)1.031.067 070019嘉實(shí)價(jià)值1.3131.345 070020嘉實(shí)穩(wěn)固1.0851.168 070021嘉實(shí)新動(dòng)力1.0941.094 070022嘉實(shí)領(lǐng)先1.5411.541 070023深120聯(lián)接1.21381.2138 070025嘉實(shí)信用A1.1091.212 070026嘉實(shí)信用c1.0991.198 070027嘉實(shí)周期1.7891.849 070030中創(chuàng)400聯(lián)接1.54931.5493 070031嘉實(shí)全球房地產(chǎn)00 070032嘉實(shí)優(yōu)化1.2381.238 070033嘉實(shí)定期開(kāi)放債1.0191.157 070037嘉實(shí)純債A1.0691.069 070038嘉實(shí)純債C1.0631.063 070099嘉實(shí)優(yōu)質(zhì)1.0921.997 080001長(zhǎng)盛成長(zhǎng)價(jià)值1.2443.188 080002長(zhǎng)盛創(chuàng)新先鋒1.1911.978 080003長(zhǎng)盛積極配置1.39491.5679 080005長(zhǎng)盛量化1.321.36 080006長(zhǎng)盛環(huán)球00 080007長(zhǎng)盛同鑫1.351.381 080008長(zhǎng)盛同祥1.2881.338 080009同禧A1.3081.308 080010同禧c1.2871.287 080012長(zhǎng)盛電子1.4892.059 080015長(zhǎng)盛同鑫二號(hào)1.2131.213 090001大成價(jià)值0.91983.5798 090002大成債券1.26611.9191 090003大成藍(lán)籌0.74143.3114 090004大成精選0.95673.0022 090006大成20200.662.482 090007大成策略1.4132.107 090008大成強(qiáng)債1.2781.478 090009大成行業(yè)1.121.12 090010大成中證1.2091.209 090011大成核心1.1641.164 090012深成長(zhǎng)聯(lián)接0.8340.834 090013大成保本1.4131.423 090015大成內(nèi)需1.5221.522 090016大成消費(fèi)1.2351.285 090017大成可轉(zhuǎn)債1.9031.913 090018大成新銳1.4721.672 090019大成景恒保本1.2581.258 090020500滬市聯(lián)接0.9940.994 092002大成債C1.26051.8748 096001大成標(biāo)普50000 100016富國(guó)天源1.18342.732 100018富國(guó)天利1.29492.2329 100020富國(guó)天益1.13334.1446 100022富國(guó)天瑞0.94583.8011 100026富國(guó)天合1.32962.7851 100029富國(guó)天成1.44961.9006 100032富國(guó)中證1.4812.118 100035富國(guó)增強(qiáng)A1.351.415 100037富國(guó)增強(qiáng)C1.3181.383 100038富國(guó)滬深3001.271.27 100039富國(guó)通脹主題1.2331.253 100050富國(guó)全球00 100051富國(guó)可轉(zhuǎn)債1.5541.554 100053綜指ETF聯(lián)接1.2191.219 100055富國(guó)全球消費(fèi)品00 100056富國(guó)低碳1.2491.249 100058富國(guó)產(chǎn)業(yè)債1.0841.262 100060富國(guó)高新1.8391.839 100061富國(guó)中國(guó)中小盤(pán)00 100066富國(guó)純債A1.0481.09 100068富國(guó)純債C1.0391.081 100070富國(guó)定期債A1.0251.11 100071富國(guó)定期債C1.0121.097 100072富國(guó)強(qiáng)回報(bào)A1.1231.153 100073富國(guó)強(qiáng)回報(bào)C1.1091.139 110001易基平穩(wěn)1.6962.976 110002易基策略4.2385.598 110003易基501.01242.8624 110005易基積極0.76264.1997 110007易穩(wěn)健收益A1.35791.6865 110008易穩(wěn)健收益B1.36451.7141 110009易基價(jià)值1.09362.4456 110010易基成長(zhǎng)1.34211.4351 110011易方達(dá)中小盤(pán)2.1922.232 110012易方達(dá)科匯1.4085.59 110013易方達(dá)科翔1.5835.857 110015易行業(yè)領(lǐng)先1.3321.448 110017易增強(qiáng)回報(bào)A1.3311.721 110018易增強(qiáng)回報(bào)B1.31.68 110019深100ETF聯(lián)接0.950.95 110020易基滬深3001.1231.123 110021易基中盤(pán)聯(lián)接1.22871.2287 110022易基消費(fèi)1.0861.086 110023易基醫(yī)療1.3021.302 110025易基資源0.8710.871 110026創(chuàng)業(yè)板ETF聯(lián)接1.83541.8354 110027安心回報(bào)A2.0222.057 110028安心回報(bào)B1.9992.034 110029易基科訊1.03415.0659 110030易基量化1.67991.6799 110031H股ETF鏈接1.14641.1464 110032H股ETF鏈接(美匯)0.1870.187 110033H股ETF鏈接(美鈔)0.1870.187 110035易基雙債A1.1221.272 110036易基雙債B1.1021.252 110037易方達(dá)純債A1.0691.115 110038易方達(dá)純債c1.0621.105 112002易策二號(hào)1.8213.376 118001易基亞洲00 118002易基全球00 121001國(guó)投融華1.49872.8407 121002國(guó)投景氣1.10643.0754 121003國(guó)投核心0.95162.4816 121005國(guó)投創(chuàng)新0.75692.5691 121006國(guó)投穩(wěn)健1.1511.781 121007瑞福優(yōu)先1.0241.153 121008國(guó)投成長(zhǎng)0.88282.5273 121009國(guó)投穩(wěn)定1.26181.5528 121010國(guó)投瑞源1.0031.248 121012國(guó)投強(qiáng)債A1.3391.379 121013國(guó)投純債A1.0571.077 121099瑞福分級(jí)1.211.274 128013國(guó)投純債B1.0621.082 128112國(guó)投強(qiáng)債C1.3411.361 150001瑞福進(jìn)取1.3951.395 150008瑞和小康1.2820.999 150009瑞和遠(yuǎn)見(jiàn)1.5281.102 150012雙禧A1.1131.254 150013雙禧B1.6551.18 150016合潤(rùn)A1.36711.3671 150017合潤(rùn)B1.84561.8255 150018銀華穩(wěn)進(jìn)1.0011.278 150019銀華銳進(jìn)0.8550.855 150020匯利A1.0591.059 150021匯利B1.2591.259 150022申萬(wàn)收益1.00141.2546 150023申萬(wàn)進(jìn)取0.39980.3998 150027天弘添利B1.3061.306 150028信誠(chéng)中證500A1.0571.248 150029信誠(chéng)中證500B1.0341.034 150030銀華金利1.0011.251 150031銀華鑫利1.7330.422 150032嘉實(shí)多利優(yōu)先1.03971.1903 150033嘉實(shí)多利1.11321.1132 150034聚利Ａ1.1691.169 150035聚利B1.9421.942 150036建信穩(wěn)健1.0021.243 150037建信進(jìn)取1.3121.312 150039中歐鼎利A1.0231.151 150040中歐鼎利B1.51.584 150042利鑫B1.47261.4726 150047銀華瑞吉1.0021.236 150048銀華瑞祥1.3471.347 150049消費(fèi)收益1.0491.183 150050消費(fèi)進(jìn)取1.3731.345 150051信誠(chéng)300A1.0041.181 150052信誠(chéng)300B1.4241.424 150053泰達(dá)穩(wěn)健1.00151.2065 150054泰達(dá)進(jìn)取1.65371.6537 150055工銀500A1.00151.1956 150056工銀500B1.53921.5392 150057久兆穩(wěn)健1.0551.171 150058久兆積極1.2651.265 150059銀華金瑞 達(dá)到當(dāng)天最大量API KEY 超過(guò)次數(shù)限制