代碼名稱單位凈值累計(jì)凈值 000001華夏成長2.1484.349 000003中?？赊D(zhuǎn)債A1.7111.921 000004中海可轉(zhuǎn)債C1.7211.931 000005嘉實(shí)增強(qiáng)信用1.1051.158 000007鵬華國企債1.2521.261 000008中證500ETF聯(lián)接2.93432.9343 000011華夏大盤15.51719.397 000014華夏聚利債券1.0971.097 000015華夏純債A1.0991.099 000016華夏純債C1.0891.089 000017財(cái)通發(fā)展3.2923.642 000020景順長城品質(zhì)2.5762.576 000021華夏優(yōu)勢2.7373.907 000022南方中票A1.12271.1227 000023南方中票C1.11611.1161 000024大摩雙利A1.1881.188 000025大摩雙利C1.1811.181 000026泰達(dá)信用A1.2221.312 000027泰達(dá)信用B1.2261.306 000028華富保本混合1.3971.547 000029富國宏觀策略2.032.13 000030長城久利1.9651.965 000031華夏復(fù)興2.5942.594 000032易方達(dá)信用債A1.1031.103 000033易方達(dá)信用債C1.0921.092 000039農(nóng)銀低估值3.18123.1812 000041華夏全球00 000042中證財(cái)通1002.1362.136 000043嘉實(shí)美國(人民幣)00 000044嘉實(shí)美國(現(xiàn)匯)00 000045工銀產(chǎn)業(yè)債Ａ1.3951.395 000046工銀產(chǎn)業(yè)債Ｂ1.3811.381 000047華夏雙債A1.3411.371 000048華夏雙債C1.3321.362 000049中銀標(biāo)普00 000050長盛純債A1.1561.156 000051華夏滬深3001.5471.547 000052長盛純債C1.1471.147 000053鵬華實(shí)業(yè)債1.5471.557 000054鵬華雙債1.2231.223 000055廣發(fā)納指100美元00 000056建信消費(fèi)升級2.1062.106 000057中銀消費(fèi)主題2.3812.381 000058國聯(lián)安保本1.191.19 000059中證醫(yī)藥1002.4032.403 000060國聯(lián)安股債1.6061.606 000061華夏盛世1.7891.789 000062銀華成長股債1.5181.518 000063長盛電子1.7851.785 000064大摩18個(gè)月1.0681.231 000065富國焦點(diǎn)1.3711.397 000066諾安鴻鑫1.7041.704 000067民生加銀轉(zhuǎn)債A1.6542.054 000068民生加銀轉(zhuǎn)債C1.6522.042 000069中高等級債A1.1071.216 000070中高等級債C1.1051.208 000071恒生ETF聯(lián)接1.2171.217 000072華安保本混合1.661.66 000073上投成長2.2532.253 000074工銀瑞信債A1.1831.183 000075恒生ETF聯(lián)接(美元)0.19890.1989 000076華夏恒生聯(lián)接現(xiàn)鈔00 000077工銀瑞信債C1.1731.173 000078工銀兩年定開A1.1421.142 000079工銀兩年定開C1.1331.133 000080天治可轉(zhuǎn)債A2.3312.331 000081天治可轉(zhuǎn)債C2.3172.317 000082嘉實(shí)阿爾法股票2.4162.416 000083添富消費(fèi)3.7673.767 000084博時(shí)安盈A1.0511.087 000085博時(shí)安盈C1.0451.077 000086南方穩(wěn)利1.0351.15 000087金邊中債ETF聯(lián)接A1.05711.0571 000088金邊中債ETF聯(lián)接C1.0531.053 000091信誠新雙盈1.1611.361 000092新雙盈A1.0031.096 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001154北信平安中國1.0451.045 001155中海安鑫寶1.0431.043 001156申萬新能源車1.0471.047 001157國聯(lián)安睿祺1.0031.003 001158工銀新材料1.3811.381 001159大成景秀1.0191.019 001160東方永潤A00 001161東方永潤C(jī)00 001162前海優(yōu)勢藍(lán)籌1.0191.019 001163銀華中國夢301.1991.199 001164中歐琪和A1.0291.029 001165中歐琪和C1.0291.029 001166建信環(huán)保1.091.09 001167金鷹科技創(chuàng)新1.2571.257 001168國投優(yōu)選1.0081.008 001169國投新價(jià)值1.0071.007 001170泰達(dá)復(fù)興1.3681.368 001171工銀養(yǎng)老1.1481.148 001172鵬華弘澤1.0121.012 001173中歐瑾和A1.0191.019 001174中歐瑾和C1.021.02 001178前海再融資1.0071.007 001179德邦大健康1.08051.0805 001180廣發(fā)衛(wèi)生聯(lián)接1.23381.2338 001181南方改革機(jī)遇1.0241.024 001183南方利淘1.0081.008 001184易方達(dá)新常態(tài)1.1821.182 001185安信動(dòng)態(tài)策略1.0071.007 001186富國文體1.2031.203 001188鵬華改革紅利1.0911.091 001189廣發(fā)聚寶1.011.01 001190鵬華弘潤A1.0061.006 001191鵬華弘潤C(jī)1.0051.005 001192上投整合驅(qū)動(dòng)1.2581.258 001194景順穩(wěn)截報(bào)1.0211.021 001195工銀農(nóng)業(yè)1.0111.011 001196東方鼎新1.0051.005 001197長盛轉(zhuǎn)型升級1.0641.064 001198東方惠新1.01441.0144 001199創(chuàng)金聚利A1.0281.028 001200創(chuàng)金聚利C1.0271.027 001201申萬安鑫1.0021.002 001202東方紅領(lǐng)先1.0171.017 001203東方紅穩(wěn)健A1.0091.009 001204東方紅穩(wěn)健C1.0091.009 001205建信穩(wěn)健回報(bào)1.0181.018 001206廣發(fā)聚惠A1.0171.017 001207廣發(fā)聚惠C1.0161.016 001208諾安低碳1.0181.018 001209前海一帶一路1.0051.005 001214華泰500ETF聯(lián)接1.08421.0842 001215博時(shí)滬港深1.0571.057 001216易方達(dá)新收益A1.041.04 001217易方達(dá)新收益C1.041.04 001218國投精選收益1.0381.038 001220民生研究精選1.0111.011 001221國聯(lián)安鑫富1.0031.003 001222鵬華外延1.031.03 001225中郵趨勢精選1.0171.017 001226中郵穩(wěn)健添利1.0721.072 001227中郵信息產(chǎn)業(yè)1.0281.028 001228國聯(lián)安鑫享1.0021.002 001229德邦福鑫1.00261.0026 001230鵬華醫(yī)藥科技1.0011.001 001231銀華泰利1.0131.013 001236博時(shí)絲路1.0621.062 001237博時(shí)50ETF聯(lián)接1.00111.0011 001238博時(shí)招財(cái)一號1.0041.004 001242博時(shí)100A1.1511.151 001243博時(shí)100I1.1511.151 001244華泰智慧11 001247華泰新利1.00091.0009 001249易方達(dá)新利1.0021.002 001250天弘新活力1.00391.0039 001252中海進(jìn)取1.00 達(dá)到當(dāng)天最大量API KEY 超過次數(shù)限制