【世界聚看点】基金净值查询160706 基金净值查询160607

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本文内容是由小编为大家搜集关于基金净值查询160706，以及基金净值查询160607的资料,整理后发布的内容，让我们赶快一起来看一下吧！

代码名称上期净值本期净值增长率% 110029易基科讯0.96491.034120.261% 150189招商转债B1.93601.040016.839% 519001银华优选1.58401.663016.124% 150144转债B2.38801.017012.898% 000080天治可转债A1.28601.443012.208% 000081天治可转债C1.27801.434012.207% 519035富国天博1.01661.062612.109% 150165东吴转债B1.09701.219011.121% 150204鹏华传媒B0.91301.013010.953% 160607鹏华价值1.12601.165010.036% 150023申万进取0.36370.39989.926% 000574宝盈新价值1.15301.26309.540% 150091万家创B1.05621.15559.402% 260112景顺能源1.19401.30609.380% 163402兴全趋势1.22421.25299.369% 000067民生加银转债A1.49301.62909.109% 000068民生加银转债C1.48301.61809.103% 150174信诚TMTB0.90500.98508.840% 070003嘉实稳健0.93700.97708.645% 150033嘉实多利1.02801.11328.288% 163805中银策略1.33451.44488.265% 200007长城回报0.76530.79298.115% 163817中银转债增强B1.89102.04408.091% 163816中银转债增强A1.91702.07208.086% 150180信息B1.40001.51308.071% 150153富国创业板B1.02101.10308.031% 090017大成可转债1.76201.90308.002% 770001德邦优化1.18871.28287.916% 040023华安可转债B1.60701.73207.779% 040022华安可转债A1.63001.75607.730% 161719招商转债1.28301.01207.638% 150097招商商品B0.77500.83407.613% 519018添富均衡0.77540.79817.609% 000020景顺长城品质1.19001.28007.563% 150075诺安中创1.07301.15307.456% 100056富国低碳1.16401.24907.302% 100051富国可转债1.44901.55407.246% 270041广发消费品1.41101.51307.229% 270005广发聚丰0.71050.72167.065% 050009博时新兴0.63900.65107.042% 340007兴全社会1.71601.83606.993% 180013银华领先1.57931.68896.940% 240001宝康消费1.70551.75306.925% 159906深成长0.76600.81906.919% 530020建信转债强债A2.00402.14206.886% 519061海富通纯债A1.71601.83406.877% 519060海富通纯债C1.70801.82506.850% 531020建信转债C1.98602.12206.848% 519909华安安顺混合1.19901.27506.839% 000404易方达新兴成长1.21201.29406.766% 700005平安大华添利债券A1.16901.24806.758% 710301安达增强A1.23191.31486.729% 150151信诚有色B1.14501.22206.725% 710302安达增强C1.21911.30106.718% 150086中小板B1.07841.15066.695% 700006平安大华添利债券C1.15901.23606.644% 180012银华富裕1.23151.31276.594% 150195互联网B1.11901.19206.524% 090012深成长联接0.78300.83406.513% 510260新兴ETF1.03201.09806.395% 240018华宝可转债1.59101.69106.285% 530003建信成长1.18581.25946.207% 040005华安宏利2.79012.96186.154% 200008长城品牌0.93500.99256.150% 150058久兆积极1.19201.26506.124% 150050消费进取1.29201.37306.115% 000284富安达信用A1.25771.33446.098% 000285富安达信用B1.25031.32646.087% 159915易方达ETF1.42921.50486.059% 206009鹏华产业1.42601.51206.031% 150131医药B1.03681.09855.951% 000639宝盈祥瑞养老1.05901.12205.949% 320014新兴产业ETF联接1.02801.08905.934% 040020华安升级1.11801.18405.903% 217019深TMT联接1.20301.27405.902% 310518申万可转债1.68201.78105.886% 519002华安安信消费1.02601.08505.848% 519977长信可转债A1.79441.89865.807% 519976长信可转债C1.76621.86835.781% 150107易基进取1.34251.42005.773% 690002民生强债A1.65801.75205.670% 161613融通创业板1.16901.23505.646% 519704交银制造1.31501.38905.627% 690202民生强债C1.61901.71005.621% 519051海富通定债1.47901.56205.612% 206001鹏华成长1.02371.03925.490% 040012华安强债A1.33801.41105.456% 040013华安强债B1.31201.38305.412% 000845国投信息消费1.02001.07505.392% 585001东吴中证1.02001.07505.392% 150149信诚医药B1.09901.15805.369% 519679银河主题2.42902.55905.352% 540010汇丰科技1.43511.51155.324% 160629鹏华传媒0.95801.00905.324% 253010国联安安心0.66300.68205.279% 160132南方永利C1.34801.41905.267% 160130南方永利1.34801.41905.267% 100022富国天瑞0.92530.94585.252% 202027南方高端装备1.19401.25605.193% 530001建信价值0.62220.63925.175% 000572中银多策略1.10701.16405.149% 519670银河优选1.83101.92505.134% 020010国泰金牛1.48401.56005.121% 110026创业板ETF联接1.74631.83545.102% 660006农银大盘0.95421.00265.072% 200010长城双动力1.29181.35735.070% 002031华夏策略2.06802.17205.029% 110028安心回报B1.90401.99904.990% 110027安心回报A1.92602.02204.984% 000556国投新机遇A1.12701.18304.969% 000557国投新机遇C1.12701.18304.969% 550016信诚岁岁添金1.15001.20704.957% 510610能源行业0.97901.02754.954% 000358大成景祥B1.59501.67404.953% 169101东方红睿丰1.12601.18104.885% 270008广发核心1.86401.95504.882% 202105南方广利A1.44301.51304.851% 100039富国通胀主题1.17601.23304.847% 090007大成策略1.34801.41304.822% 000173汇添富美丽301.45501.52504.811% 040001华安创新0.70700.71504.809% 202107南方广利C1.42101.48904.785% 161910万家中创1.06061.07854.752% 100026富国天合1.26931.32964.751% 690007民生景气1.34801.41204.748% 159930能源ETF1.08331.13444.717% 530012建信保本1.35701.42104.716% 519908华夏兴华1.25501.31104.701% 160626鹏华信息1.22001.25704.672% 000747广发逆向策略1.11501.16704.664% 257020国联安精选1.03301.06404.647% 519997长信银利0.64150.67134.645% 160211国泰小盘1.42201.47804.641% 162207泰达效率1.36601.39234.627% 160314华夏行业0.95700.96904.598% 150199食品B1.21921.27494.569% 161217国投资源0.68000.71104.559% 257070国联安优选1.16801.22104.538% 110022易基消费1.03901.08604.524% 150019银华锐进0.81800.85504.523% 470009添富活力1.57501.64604.508% 000417国联安新精选1.09001.13904.495% 257010国联安小盘1.11401.16404.488% 163209诺安中创1.07001.09204.486% 000697汇添富移动互联1.16101.21304.479% 690008民生内地0.76100.79504.468% 370027摩根智选301.08301.13104.432% 000545中邮核心灵活1.15101.20204.431% 290002泰信先行0.64550.65844.384% 470028添富责任1.20901.26204.384% 519030海富稳固1.37101.43104.376% 020001国泰金鹰1.19201.24404.362% 090013大成保本1.35401.41304.358% 510410资源ETF0.77230.80584.338% 420005天弘策略1.04201.08704.319% 050024资源ETF链接0.77570.80914.306% 159917中小成长1.11601.16404.301% 161826银华转债1.42001.00504.296% 165522信诚TMT0.95500.99604.293% 590008中邮战略2.96503.09204.283% 162308海富增利1.45601.51804.258% 000083添富消费1.39201.45104.239% 162607景顺资源0.80900.84304.203% 270007广发大盘0.79560.82904.198% 571中邮双动力1.16901.21804.192% 522华润元大信息1.02601.06904.191% 339长城医疗保健1.04101.08404.131% 260116景顺核心1.81901.89404.123% 260111景顺治理1.26201.31404.120% 750001安信策略1.41301.47104.105% 110013易方达科翔1.53601.58304.102% 257060商品ETF联接0.58600.61004.096% 100020富国天益1.08881.13334.087% 151002银河收益1.52861.59084.069% 206010民营ETF联接1.11461.15974.046% 519017大成成长1.06301.10604.045% 000586景顺中小创业板0.99201.03204.032% 377240上投新兴1.56301.62604.031% 519053海富通双利B1.09701.14204.011% 340006兴全全球1.65981.72634.007% 050012博时策略灵活配置1.02401.06504.004% 340001兴全转基1.60921.54133.983% 487021工银保本2号1.18101.22803.980% 161903万家公用0.56470.57733.949% 000463华商双债A1.19301.24003.940% 673010纽银新动向1.24401.29303.939% 110025易基资源0.83800.87103.938% 161022富国创业1.04301.05203.931% 150093诺德300B1.55201.61303.930% 000481华商双债C1.18201.22803.892% 519050海富通养老1.21401.26103.872% 162010长城久兆1.13701.18103.870% 240022华宝资源1.00801.04703.869% 150109同辉100B1.65701.72103.862% 163807中银优选1.38261.43583.848% 020025中小成长联接1.06601.10703.846% 159902中小板2.54002.63703.819% 512220景顺TMT1.09991.14193.819% 470058添富可转债A1.68401.74803.801% 000471富国城镇发展1.39601.44903.797% 470059添富可转债C1.66001.72303.795% 400027东方双债A1.31091.36063.791% 519673银河康乐股票1.02901.06803.790% 050119博时转债C1.61401.67503.779% 400029东方双债C1.31041.35993.778% 485114工银添颐A1.77601.84303.773% 070002嘉实增长6.00906.23503.761% 159936广发可选消费1.25511.30233.761% 240020华宝医药1.22401.27003.758% 485014工银添颐B1.73001.79503.757% 161213国投消费1.09501.13603.744% 000532景顺长城优势1.28201.33003.744% 000688景顺研究精选1.07001.11003.738% 000119广发聚鑫债C1.31801.36703.718% 165809东吴中证债券1.02901.06703.693% 000215广发趋势1.08401.12403.690% 150070双力B1.49101.54603.689% 050019博时转债A1.62701.68703.688% 160127南方消费1.17001.21103.675% 519677银河定投宝1.33401.38303.673% 000184工银添福A1.44701.50003.663% 160916优选LOF1.45001.52003.655% 165520信诚有色1.07401.11303.631% 000118广发聚鑫债A1.32501.37303.623% 260115景顺中小盘1.13301.17403.619% 000185工银添福B1.43701.48903.619% 000711嘉实医疗保健0.96901.00403.612% 000073上投成长0.97001.00503.608% 070021嘉实新动力1.05601.09403.599% 519008添富优势3.02923.13823.598% 161625融通标普C1.50601.45003.586% 150124建信50B1.35781.40643.579% 161624融通标普A1.51501.45903.564% 000452南方医保1.01801.05403.536% 150054泰达进取1.59731.65373.531% 270002广发稳健1.42641.47673.526% 150113工银100B1.37711.42543.507% 070099嘉实优质1.05501.09203.507% 360005光大红利3.08203.18983.498% 161025富国互联1.06101.09803.487% 519995长信金利0.83620.84823.480% 163111申万中小板分级1.06041.09733.480% 210001金鹰优选0.67680.69213.457% 360012光大中小盘1.00441.03913.455% 000219博时裕益灵活1.24601.28903.451% 150084广发100B1.04641.08253.450% 000751嘉实新兴1.01801.05303.438% 163823中银保本1.25601.29903.424% 210007金鹰中证1.13351.17223.414% 150001瑞福进取1.34901.39503.410% 510660医药行业1.14901.18793.386% 240008华宝收益4.20184.34293.358% 161118易基中小1.18091.22053.353% 150102长信利众B1.17111.21033.347% 080012长盛电子1.44101.48903.331% 160605鹏华中国501.08101.11703.330% 080002长盛创新先锋1.15281.19103.314% 512300中证500ETF0.92930.96003.304% 162212泰达红利1.39401.44003.300% 270006广发优选1.48291.53183.298% 000549华安大国新经济1.34901.39303.262% 161715大宗商品0.92000.91803.261% 310388申万消费1.04301.07703.260% 110023易基医疗1.26101.30203.251% 519185万家精选1.04121.07503.246% 519032非周ETF联接1.07901.11403.244% 000028华富保本混合1.14701.18403.226% 040004华安宝利1.49101.53903.219% 460009华泰量化0.99501.02703.216% 163810中银价值1.27601.31703.213% 519066添富蓝筹1.34401.38703.199% 000409鹏华环保产业1.09401.12903.199% 550003信诚蓝筹1.68801.74203.199% 700004平安保本1.18801.22603.199% 260101景顺股票1.53421.58323.194% 240009华宝先进2.02042.08473.183% 050004博时精选1.45081.49693.178% 000131大成景兴C1.23201.27103.166% 630003华商强债A1.29901.34003.156% 165313建信优势动力1.26901.30903.152% 377020上投内需1.03431.06693.152% 110010易基成长1.30111.34213.151% 040008华安优选0.82610.85213.147% 000130大成景兴A1.24001.27903.145% 000598长盛生态环境1.30501.34603.142% 163411兴全保本1.06591.09473.134% 630103华商强债B1.28701.32703.108% 020005国泰金马0.77400.78003.101% 090011大成核心1.12901.16403.100% 161005富国天惠1.76751.82203.084% 519021国泰金鼎价值0.81100.82603.083% 530011建信内生1.30101.34103.075% 200006长城消费0.84370.86963.070% 519668银河成长1.17041.20633.067% 000742国泰新经济1.11001.14403.063% 000376华安医药联接C0.98001.01003.061% 000373华安医药联接A0.98101.01103.058% 260110景顺蓝筹1.18001.21603.051% 512610嘉实医药卫生1.14511.18003.048% 206002鹏华精选1.08301.11603.047% 398041中海量化1.01801.04903.045% 159929医药ETF1.13591.17023.020% 450002国富弹性1.36231.40343.017% 213003宝盈策略1.29531.33433.011% 160219国泰医药1.05321.04963.010% 000831工银医疗保健1.03201.06303.004% 519110浦银价值1.44201.48502.982% 110001易基平稳1.64701.69602.975% 512230景顺医药1.07791.10992.969% 320022诺安中小ETF1.28801.32602.950% 090001大成价值0.89350.91982.944% 110009易基价值1.06241.09362.937% 150139银华800B1.70301.75302.936% 110011易方达中小盘2.12952.19202.935% 470010添富多元债A1.19301.22802.934% 100029富国天成1.41811.44962.926% 519069添富价值精选1.78801.84002.908% 630009华商稳定增利A1.31101.34902.899% 159921诺安中小等权1.31101.34902.899% 510620材料行业1.16221.19582.891% 000354长盛城镇主题1.24601.28202.889% 000770长城久盈B1.00601.03502.883% 530005建信优化1.12341.15572.875% 690206民生双利c1.28801.32502.873% 519989长信利丰1.39301.43302.872% 630109华商稳定增利C1.29001.32702.868% 020026国泰成长1.67501.72302.866% 270026中小300联接0.99251.02092.862% 519697交银优势1.53801.58202.861% 512210景顺食品1.10511.13672.860% 519150新华优选1.36501.40402.857% 000695大成景益平稳1.43501.47602.857% 165519信诚医药1.05101.08102.854% 519029华夏稳增1.65201.69902.845% 512120中证医药1.05601.08602.841% 690006民生双利A1.30501.34202.835% 160512博时卓越品牌1.44801.48802.832% 410010华富中小板1.23801.27302.827% 090008大成强债1.24291.27802.824% 162006长城久富1.17471.20782.818% 000591中银健康生活1.13901.17102.810% 470011添富多元债C1.18401.21702.787% 000436易方达裕惠1.22301.25702.780% 159907中小3001.10211.13542.749% 233007大摩卓越成长1.53611.57832.747% 519068添富焦点1.37831.41612.743% 000059中证医药1001.16701.19902.742% 360007光大优势0.98691.01392.736% 150081信诚双盈B1.76901.81702.713% 161017富国5001.48001.52002.703% 360011光大配置1.22201.25502.701% 160918大成中小盘1.03701.06502.700% 160620鹏华资源分级1.26201.28402.694% 202003南方绩优1.42921.46762.687% 159928消费ETF1.15061.18122.660% 000822东海美丽中国0.97901.00502.656% 217008招商安本1.43351.47152.651% 161819银华资源1.28401.31802.648% 519097新华中小市值1.39801.43502.647% 161616融通医疗1.06001.08802.642% 540004汇丰晋信20261.07621.10462.639% 163005长信利众1.13381.16372.637% 610002澳银精华1.78401.83102.635% 000763工银新财富1.14001.17002.632% 040190龙头ETF联接1.14301.17302.625% 000729建信先锋0.95400.97902.621% 512600嘉实主要消费1.19951.23072.601% 000309大摩品质生活1.00401.03002.590% 519034海富低碳1.43101.46802.586% 360010光大精选0.92850.95252.585% 470006添富医药1.31701.35102.582% 202017南方深成0.87650.89912.578% 630007华商稳健双利债券型A1.39701.43302.577% 160222国泰食品1.11631.13782.571% 000165瑞银精选1.16701.19702.571% 519158新华趋势1.32401.35802.568% 217017消费ETF联接1.05501.08202.559% 080008长盛同祥1.25601.28802.548% 000264博时内需增长1.09901.13002.548% 161908万家添利0.92740.94632.545% 213002宝盈区域0.54630.55432.544% 164205天弘深成0.86500.88702.543% 630107华商稳健B1.37901.41402.538% 000513富国高端制造1.10501.13302.534% 163109申万深成0.73830.70062.533% 740101长安300非周期1.22401.25502.533% 400003东方精鸯合1.23631.24782.532% 360006光大增长1.36411.39862.529% 070013嘉实精选2.23002.28602.511% 040025华安科技1.87401.92102.508% 530009建信收益A1.27701.30902.506% 150154惠丰B1.16101.19002.498% 000595嘉实泰和混合1.20601.23402.488% 162216泰达5001.38441.39282.485% 090006大成20200.64400.66002.485% 531009建信收益C1.24901.28002.482% 150029信诚中证500B1.00901.03402.478% 000435建信稳定添利A1.17101.20002.477% 112002易策二号1.77701.82102.476% 161610融通领先0.72800.73502.473% 340009兴全增利1.34781.38112.471% 160809长盛同辉1.33901.37202.465% 000589光大商机1.06201.08802.448% 000780鹏华医疗保健0.94200.96502.442% 110002易基策略4.13704.23802.441% 288001华夏经典1.15301.18102.428% 240005华宝策略0.62190.62852.428% 420003天弘成长1.19041.21932.428% 000886北信互联0.99001.01402.424% 150089金鹰中证500B1.59001.62852.421% 512010医药ETF1.00321.02742.412% 161506银河通利C1.20601.23502.405% 050026博时医疗1.29001.32102.403% 161505银河通利A1.16601.19402.401% 161612融通深成指0.91700.93902.399% 481010工银中小盘1.08601.11202.394% 000723建信稳定添利C1.09001.11602.385% 410001华富竞争力0.78910.79942.383% 000619东方红产业混合1.42901.46302.379% 165707诺德S3001.30601.30702.374% 519165新华鑫利灵活0.93200.95402.361% 000696汇添富环保1.02201.04602.348% 000529广发竞争优势0.98001.00302.347% 159912深300ETF1.17221.19972.346% 161902万家债券1.19131.21742.342% 160624鹏华领先1.20001.23102.333% 160505博时主题2.75002.81402.327% 150035聚利B1.89801.94202.318% 000175汇添富高息债C1.25401.28302.313% 519674银河创新1.60571.64272.304% 163415兴全模式1.51901.55402.304% 000242景顺精选0.95600.97802.301% 070010嘉实主题1.26201.29102.298% 217016招商深证1001.04501.06902.297% 000174汇添富高息债A1.26301.29202.296% 290004泰信优质1.03581.05952.288% 080003长盛积极配置1.36391.39492.273% 660010农银精选0.80110.81932.272% 540012汇丰恒生1.34301.37352.271% 163409兴全绿色1.89401.93702.270% 470068深证300ETF联接1.23341.26142.270% 150206国防B0.97700.99902.252% 257030国联安优势1.28801.31702.252% 202005南方成份1.32421.35392.243% 050014博时创业1.20601.23302.239% 420001天弘精选0.56360.56922.236% 150170添富恒生B1.07501.09902.233% 000478建信中证5001.37101.40162.232% 519087新华分红1.19221.08372.231% 070027嘉实周期1.75001.78902.229% 050023博时天颐A1.39301.42402.225% 519019大成景阳0.67500.69002.222% 080001长盛成长价值1.21701.24402.219% 070011嘉实策略1.30901.33802.215% 000590华安新活力1.12901.15402.214% 162211泰达品质1.04201.06502.207% 163801中银中国1.36611.39622.203% 162510国安双力1.27101.29902.203% 000190中银保本二号1.22701.25402.201% 410007华富价值1.18431.21032.195% 180031银华中小盘1.68701.72402.193% 163909中海惠丰1.14201.16702.189% 519058海富通双福B1.23501.26202.186% 150127招商双债增强B1.10001.12402.182% 590007中邮上证3801.42401.45502.177% 050123博时天颐C1.38201.41202.171% 400011东方核心1.00621.02802.167% 162210集利债券A1.31361.34202.162% 162299集利债券C1.28031.30792.156% 000328上投摩根动力0.92800.94802.155% 519664银河美丽A1.20701.23302.154% 159918嘉实中创400ETF1.56061.59392.134% 233010大摩深证3001.27101.29802.124% 217018招商安瑞1.41601.44602.119% 162201泰达成长1.15451.17882.105% 163803中银增长0.93440.94212.098% 217020招商安达1.10001.12302.091% 150056工银500B1.50781.53922.083% 400025东方新兴0.94630.96602.082% 000440大成景祥分级1.24901.27502.082% 519665银河美丽C1.20101.22602.082% 090004大成精选0.93720.95672.081% 519993长信增利0.85560.87342.080% 000526国泰浓益1.10601.12902.080% 202023南方成长1.34701.37502.079% 160915大成景丰1.34901.37502.076% 162102金鹰中小盘1.00731.02822.075% 150111华商500B1.59101.62402.074% 660012农银消费1.71661.75222.074% 165312建信央视501.21641.20412.072% 740001长安宏观1.69201.72702.069% 750003安信目标债C1.06401.08602.068% 164811工银1001.20471.22962.067% 150042利鑫B1.44281.47262.065% 540008汇丰低碳1.30631.33322.059% 519156新华行业配置1.16601.19002.058% 000093新双盈B1.31701.34402.050% 000536前海开源债1.51401.54502.048% 750002安信目标债A1.07501.09702.047% 571002诺德灵活1.43201.46132.046% 150162银华永益B1.22201.24702.046% 540009汇丰消费0.87280.89062.039% 202007南方隆元0.54000.55102.037% 165517信诚双盈1.47601.50502.033% 310358新经济0.74830.76352.031% 000480东方红新动力1.43001.45902.028% 165311建信信用强债1.18401.20802.027% 700002平安深证3001.28301.30902.027% 161812银华1000.93900.92802.023% 150103银河银泰1.16671.19032.023% 000398华富恒鑫A1.04001.06102.019% 290007泰信强债A1.05731.07862.015% 159903深成ETF1.15701.18862.014% 291007泰信强债C1.04991.07102.010% 660014农银深证1001.31931.34582.009% 530018建信深证1001.21541.23982.008% 160805长盛同智1.18061.20432.008% 206012鹏华价值精选0.99701.01702.006% 519991长信双利1.44801.47702.003% 000587大成灵活配置1.30001.32602.000% 162712广发聚利1.25001.27502.000% 000669国寿尊享债C1.10001.12202.000% 162605景顺鼎益1.15101.17401.998% 000668国寿尊享债A1.10101.12301.998% 070030中创400联接1.51911.54931.988% 750005安信平稳1.26101.28601.983% 161604融通深证1001.21201.23601.980% 159901深100ETF3.76833.84691.980% 485105工银强债A1.20281.22651.970% 485005工银强债B1.20241.22601.963% 202213南方安心保本1.22401.24801.961% 165806东吴1001.12501.14701.956% 164814工银双债1.17801.20101.953% 165314建信信用C1.18001.20301.949% 121099瑞福分级1.18601.21001.939% 000123添富实业债C1.08601.10701.934% 000414嘉实绝对收益0.98401.00301.931% 159938广发医药1.00201.02131.926% 161716招商双债增强1.09101.11201.925% 161825银华8001.35401.38001.920% 290011泰信中小盘1.66701.62901.920% 000063长盛百强ETF联接0.99101.01001.917% 000122添富实业债A1.09601.11701.916% 290006泰信蓝筹1.22661.22511.916% 159909深TMT3.97904.22701.910% 540001汇丰20161.34891.37461.905% 630005华商动态1.73601.76901.901% 163818中银中小盘1.27201.29601.887% 150182军工B1.01301.03201.876% 233011大摩主题1.39501.42101.864% 160627鹏华策略1.23601.26401.861% 470018汇添富双利债A1.29301.31701.856% 160610鹏华动力1.18601.20801.855% 163821中银沪深3001.40801.43401.847% 510080长盛债券1.50341.53101.836% 110019深100ETF联接0.93290.95001.833% 000629圆信永丰债A1.09201.11201.832% 000684长盛养老1.09501.11501.827% 070015嘉实多元A1.15101.17201.825% 150168银华300B1.92100.95001.822% 000236工银月薪定债1.26501.28801.818% 090002大成债券1.24351.26611.818% 092002大成债C1.23801.26051.817% 166005中欧价值1.43201.45801.816% 164808工银四季1.15901.18001.812% 660003农银双利1.23671.25911.811% 100035富国增强A1.32601.35001.810% 000612华宝生态1.21601.23801.809% 310508申万稳债1.21601.23801.809% 040019华安稳固1.27401.29701.805% 000496长安产业精选1.10901.12901.803% 000646华润元大医疗1.00301.02101.795% 163003长信利鑫1.35831.38261.789% 233015大摩量化配置1.62301.65201.787% 100032富国中证1.45801.48101.783% 070019嘉实价值1.29001.31301.783% 162714广发1001.05571.04201.781% 159924景顺300等权1.35101.37501.777% 100037富国增强C1.29501.31801.776% 150101资源B1.46401.56701.776% 000058国联安保本1.07101.09001.774% 000692汇添富双利c1.18401.20501.774% 257050国联安主题1.41501.44001.767% 400018东方央视501.19461.21571.766% 519690交银稳健1.29121.31401.766% 510630消费行业1.24141.26331.764% 161816银华中证901.36301.36701.761% 150016合润A1.34351.36711.757% 070016嘉实多元B1.14001.16001.754% 519727交银成长301.14101.16101.753% 150191NCF环保B1.08701.10601.748% 163406兴全合润1.62561.65421.747% 121008国投成长0.87580.88281.747% 000630圆信永丰债B1.09001.10901.743% 519191万家城建1.06221.08071.742% 160718嘉实多利1.03641.05441.737% 150017合润B1.81371.84561.737% 310379申万添益宝B1.09501.11401.735% 630010华商价值1.56301.59001.727% 660005农银中小盘1.63651.66471.723% 550017信诚添金1.04701.06501.719% 002021华回报二1.10901.12801.713% 570001诺德价值1.02131.03871.704% 161907万家红利1.22131.24211.703% 688888浙商产业1.05801.07601.701% 166019中欧价值智选1.41501.43901.696% 320004诺安优化债券1.23911.26011.695% 240004华宝动力1.10081.11941.690% 290012泰信保本1.18601.18601.686% 000117广发轮动配置1.01101.02801.682% 150060银华鑫瑞1.43001.52901.678% 730001方正富邦创新动力1.19501.21501.674% 161601新蓝筹0.89140.90631.672% 000663国投美丽中国1.07701.09501.671% 000512国泰灵活配置1.25701.27801.671% 202011南方价值1.62601.65301.661% 159932500深ETF1.44801.47601.658% 310378申万添益宝A1.08701.10501.656% 217027招商财经501.26901.29001.655% 163804中银收益1.28961.31091.652% 519714交银沪深300等权1.45401.47801.651% 350006天治双盈1.37541.39801.643% 377530上投行业1.40101.42401.642% 164105华富强债1.34501.36701.636% 000689前海开源新经济1.16501.18401.631% 000824圆信双红利A1.10401.12201.630% 290005泰信优势1.35001.37201.630% 000124华宝兴业服务1.16901.18801.625% 000335安信永利信用C1.04601.06301.625% 160311华夏蓝筹1.10801.11601.625% 150187申万军工B1.46871.49251.621% 150095泰信400B1.97502.00701.620% 160220国泰民益1.11201.13001.619% 000310安信永利信用A1.05101.06801.618% 000065富国焦点1.30801.32901.606% 159920恒生ETF1.09001.10751.606% 510500南方中证500ETF1.49181.51571.602% 180010银华优质1.79231.82101.601% 481001工银价值0.43100.43291.601% 159935景顺5001.39421.41651.600% 150185申万环保B1.44631.46941.597% 090010大成中证1.19001.20901.597% 510510广发中证5001.49361.51741.594% 470088添富信用债A1.06801.08501.592% 150048银华瑞祥1.32601.34701.584% 270021广发聚瑞1.70501.73201.584% 150067互利B1.45701.48001.579% 080010同禧c1.26701.28701.579% 150072盛世B1.33401.35501.574% 050111博时信用C1.90801.93801.572% 163302大摩资源2.02512.05691.570% 166009中欧动力1.51111.53481.568% 000585嘉实对冲套利0.95800.97301.566% 000042中证财通1001.40801.43001.563% 000523国投瑞银医疗1.08801.10501.563% 395001中海收益1.15301.17101.561% 070032嘉实优化1.21901.23801.559% 051011博时信用B1.92801.95801.556% 050011博时信用A1.92801.95801.556% 000566华泰创新升级1.35001.37101.556% 000082嘉实阿尔法股票1.41501.43701.555% 080009同禧A1.28801.30801.553% 160119南方5001.25261.27201.549% 162711广发5001.15731.17511.538% 162107金鹰5001.32751.31501.537% 000676惠祥B1.04201.05801.536% 000259农银汇理区间1.15421.17191.534% 000865大成景利1.04801.06401.527% 000008中证500ETF联接1.47521.49771.525% 040036华安安心收益A1.18201.20001.523% 040037华安安心B1.18401.20201.520% 519706深价值ETF联接1.31601.33601.520% 000880富国研究精选0.98801.00301.518% 530006建信精选1.18901.20701.514% 470089添富信用债C1.05701.07301.514% 260103景顺平衡0.72770.73871.512% 510520诺安5001.33801.35821.510% 163412兴全轻资1.92201.95101.509% 070001嘉实成长0.78250.78951.508% 000616上投优信增利A1.13401.15101.499% 100053综指ETF联接1.20101.21901.499% 160621鹏华中小企债1.20201.22001.498% 000071恒生ETF联接1.06901.08501.497% 270030广发聚财B1.20301.22101.496% 660011农银中证5001.40301.42391.490% 519692交银成长3.22463.27261.489% 166301华商5001.41201.43301.487% 270029广发聚财债A1.21401.23201.483% 162204泰达精选3.49593.54771.482% 040035华安逆向1.35301.37301.478% 159913交银深证300价值ETF1.35601.37601.475% 150128工银增B1.15301.17001.474% 161810银华内需1.01901.03501.472% 519111浦银收益A1.43001.45101.469% 000418景顺长城成长1.22601.24401.468% 519732交银双息1.29801.31701.464% 700001平安先锋1.23001.24801.463% 165511信诚5001.02801.04301.459% 164809工银5001.33071.32411.458% 320011诺安中小盘1.71601.74101.457% 210003金鹰优势0.94090.95461.456% 110031H股ETF链接1.13001.14641.451% 000825圆信双红利C1.10301.11901.451% 200011长城景气1.24601.26401.445% 040011华安核心1.33701.35631.444% 470007添富上证1.10901.12501.443% 217011招商安心收益1.24901.26701.441% 510120

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