开放式基金每日净值10-08-25.pdf

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1、代码代码名称名称单位净值单位净值(元）元）累计净值累计净值（元）（元）单位净值日增长率单位净值日增长率（%）（%）610003信达稳定价值a基金1.06301.06300.5676610103信达稳定价值b基金1.05601.05600.4757360009光大保德信增利c基金1.04101.08900.1925360008光大保德信增利a基金1.04201.09600.1923160602鹏华普天债券a类基金1.21701.41600.1646320004诺安优化债券基金1.15911.23370.1469371120上投纯债b基金1.03301.03300.0969160612鹏华丰收债券

2、基金1.13301.25300.0883160608鹏华普天债券b类基金1.17601.37500.0851660002农银增利基金1.08561.08860.0553217203招商安泰债券b类基金1.16171.51820.0344217003招商安泰债券a类基金1.16491.54140.0258540005汇丰晋信平稳增利基金1.00511.00820.0199340009兴业磐稳增利基金1.02501.04500.0098460003华泰柏瑞增利b基金1.07161.23160.0093519519华泰柏瑞增利a基金1.08101.24100.0093020018国泰金鹿保本二期基金

3、1.00301.08100.0000020019国泰双利债券a基金1.15901.16900.0000020020国泰双利债券c基金1.15101.16100.0000050011博时信用ab基金1.07901.09400.0000050111博时信用c基金1.07401.08900.0000070009嘉实超短债基金1.00111.12360.0000162299泰达宏利集利c基金1.03181.05980.0000206003鹏华信用增利a基金1.01001.01000.0000206004鹏华信用增利b基金1.00901.00900.0000270009广发增强债券基金1.11801.1

4、6800.0000371020上投纯债a基金1.03801.03800.0000519111浦银收益a基金1.04101.04100.0000519112浦银收益c基金1.03701.03700.0000519985长信中短债基金1.00291.00290.0000573003诺德增强收益基金1.01801.04500.0000213007宝盈增强收益ab基金1.18351.2605-0.0084213917宝盈增强收益c基金1.17451.2515-0.0085040009华安稳定收益a基金1.15371.1837-0.0087开放式基金每日净值开放式基金每日净值10-08-25040010

5、华安稳定收益b基金1.14201.1720-0.0088162210泰达宏利集利a基金1.04001.0680-0.0096166003中欧稳健收益a基金1.06121.1278-0.0188166004中欧稳健收益c基金1.05751.1215-0.0189233005摩根士丹利华鑫强收益债券1.07291.0729-0.0280450005富兰克林国海强化收益a1.04161.0816-0.0288450006富兰克林国海强化收益c1.03921.0792-0.0289420102天弘永利b基金1.02501.1244-0.0390420002天弘永利a基金1.02311.1139-0.0

6、391090002大成债券ab类基金1.05741.4924-0.0662092002大成债券c类基金1.03121.4662-0.0678180002银华保本增值三期基金1.00781.0078-0.0694485107工银瑞信添利a基金1.13091.2809-0.0707485007工银瑞信添利b基金1.11891.2689-0.0714080003长盛积极配置基金1.17061.1906-0.0768350006天治稳健双盈基金1.05491.0549-0.0852110017易方达增强回报a基金1.11501.2550-0.0896163806中银增利基金1.11001.1400-0

7、.0900001013华夏希望债券c级基金1.10401.2240-0.0905050106博时稳定价值债券a类1.10201.2760-0.0907001001华夏债券ab类基金1.09901.5690-0.0909050006博时稳定价值债券b类1.09001.2640-0.0917090008大成强化收益债券基金1.08911.1891-0.0917001003华夏债券c类基金1.08001.5500-0.0925161603融通债券基金1.07601.4810-0.0929519078汇添富增强收益a基金1.07301.1730-0.0931395001中海稳健收益基金1.06501.

8、2550-0.0938550006信诚经典优债a基金1.04701.0710-0.0954519672银河蓝筹精选基金0.99600.9960-0.1003560005益民多利基金1.06091.1019-0.1036240003华宝兴业宝康债券基金1.17961.6696-0.1185240013华宝兴业增强收益b1.05841.0684-0.1227240012华宝兴业增强收益a1.06481.0748-0.1313070005嘉实理财债券基金1.34001.7650-0.1490253020国联安德盛增利a基金1.14101.1610-0.1750630103华商收益增强b基金1.110

9、01.1830-0.1759200009长城稳健增利基金1.12501.1900-0.1775001011华夏希望债券a级基金1.11201.2320-0.1795110018易方达增强回报b基金1.11201.2420-0.1795530009建信收益增强a基金1.08201.0820-0.1845531009建信收益增强c基金1.07701.0770-0.1854470078汇添富增强收益c基金1.06801.1680-0.1869040012华安强债a基金1.06401.0990-0.1876040013华安强债b基金1.05801.0930-0.1887320008诺安增利债券a基金1

10、.04701.0620-0.1907320009诺安增利债券b基金1.04201.0570-0.1916550007信诚经典优债b基金1.03701.0610-0.1925202103南方多利债券a基金1.07161.2248-0.1956202102南方多利债券c基金1.06541.2206-0.1967519095新华行业周期轮换基金1.00701.0070-0.1982161902万家增强收益债券基金1.12621.6347-0.2038485005工银瑞信增强收益b类1.12311.3181-0.2044485105工银瑞信增强收益a类1.14021.3352-0.2100519666

11、银河银信添利b基金1.02371.2797-0.2242100018富国天利增长债券基金1.26681.9718-0.2284580005东吴进取策略基金1.17651.1765-0.2290519667银河银信添利a基金1.03391.2899-0.2316582001东吴优信稳健a基金1.01741.0294-0.2451217008招商安本增利基金1.18001.4100-0.2452582201东吴优信稳健c基金1.01211.0241-0.2464630003华商收益增强a基金1.11101.1910-0.2625253021国联安德盛增利b基金1.13901.1540-0.2627

12、410004华富收益增强a基金1.15261.3046-0.2682410005华富收益增强b基金1.15161.2936-0.2685400009东方稳健回报基金1.10601.1060-0.2705310379申万巴黎添益宝b基金1.09801.1050-0.2725121009国投瑞银稳定增利基金1.08451.1995-0.2759070015嘉实多元a基金1.08001.2190-0.2770070016嘉实多元b基金1.07401.2110-0.2786519697交银保本基金1.06601.0860-0.2806550004信诚三得益a基金1.06301.1210-0.28145

13、50005信诚三得益b基金1.05201.1100-0.2844290007泰信增强收益a基金1.00291.0029-0.2883291007泰信增强收益c基金0.99850.9985-0.2896470009汇添富民营活力基金0.99300.9930-0.3012110008易方达稳健收益b基金1.09901.2276-0.3265110007易方达稳健收益a基金1.09881.2184-0.3356530008建信稳定增利基金1.18201.2670-0.3373510080长盛全债指数增强基金1.26341.9734-0.3471310318申万巴黎盛利配置基金0.96891.7599

14、-0.3497519682交银增利c类基金1.04651.2125-0.3523519023海富通稳健添利债券c1.12001.1400-0.3559519024海富通稳健添利债券a1.12001.1400-0.3559166007中欧沪深300指数增强lof1.00621.0062-0.3565519680交银增利ab基金1.05311.2241-0.3595310378申万巴黎添益宝a基金1.10301.1100-0.3613690202民生增强收益c基金1.07001.1000-0.3724290003泰信双息债券基金1.06941.2037-0.3726100035富国优化增强ab基金

15、1.04701.0620-0.3806288102中信稳定双利债券基金1.06831.4983-0.3823100037富国优化增强c基金1.04101.0560-0.3828210004金鹰稳健成长基金1.03701.0670-0.3842620003金元比联丰利债券基金0.99801.0080-0.3992202101南方宝元债券基金1.16182.4018-0.4029217011招商安心收益基金1.18101.1810-0.4216180015银华增强收益基金1.10901.2190-0.4488690002民生增强收益a基金1.07401.1040-0.4634519989长信利丰基

16、金1.06301.1030-0.4682070010嘉实主题精选基金1.36702.8750-0.5095540001汇丰晋信2016生命周期2.01932.1193-0.5173151002银河银联收益基金1.57242.0524-0.5377163804中银收益基金0.92922.1092-0.5565202202南方避险增值基金2.29462.8586-0.5590162205泰达宏利风险预算基金1.23712.3421-0.5706020002国泰金龙债券a类基金1.03301.4120-0.5775020012国泰金龙债券c类基金1.02901.4020-0.5797320007诺安

17、成长基金1.15101.2910-0.6045163801中银中国lof基金1.62443.3344-0.6058200007长城安心回报基金0.67741.8350-0.6162002021华夏回报二号基金1.08702.3750-0.6399340001兴业可转债基金1.17032.8413-0.6427200011长城景气行业龙头基金1.05301.0530-0.6604630001华商领先企业基金1.06731.1723-0.6608002001华夏回报基金1.33203.3440-0.6711519700交银主题优选基金1.00701.0070-0.6903180001银华优势企业基

18、金1.06302.6930-0.6913000001华夏成长基金1.37803.1590-0.7205040016华安行业轮动基金1.00951.0095-0.7765070019嘉实价值优势基金1.01301.0130-0.7835519066汇添富蓝筹稳健基金1.39101.5310-0.7846090011大成核心双动力基金0.99700.9970-0.7960253010国联安德盛安心成长0.87101.8730-0.7973110001易方达平稳增长基金1.36602.6160-0.7988090007大成策略回报基金1.07001.7200-0.8341290005泰信优势增长基金

19、1.18401.3140-0.8375580002东吴价值成长双动力1.30571.8257-0.8430050008博时第三产业成长基金1.05802.7610-0.8435519186万家稳增a基金1.04991.0499-0.8499519187万家稳增c基金1.04561.0456-0.8534519017大成积极成长基金1.04502.1020-0.8539050004博时精选基金1.37152.8765-0.8674630006华商产业升级基金1.01901.0190-0.8755151001银河银联稳健基金0.96733.1422-0.8812050007博时平衡配置基金1.12

20、402.4030-0.8818690004民生稳健成长基金1.00901.0090-0.8841460009华泰柏瑞量化先行基金1.00301.0030-0.8893020003国泰金龙行业精选基金0.88903.6530-0.8919217002招商安泰平衡基金1.40502.5500-0.8958070002嘉实理财增长基金4.57005.1610-0.9321240001华宝兴业宝康消费品1.40114.2775-0.9333340008兴业有机增长基金1.11301.1130-0.9346050001博时价值增长基金0.74103.2430-0.9358519670银河行业优选基金1.

21、15101.3010-0.9466166002中欧蓝筹基金1.16091.4309-0.9471150103银河银泰理财分红基金0.96153.5015-0.9478420001天弘精选基金0.58061.7071-0.9553050201博时价值增长贰号基金0.70202.1570-0.9873100029富国天成红利基金1.26781.3428-0.9918420003天弘永定基金1.03631.2263-1.0031206001鹏华行业成长基金0.98683.7637-1.0032320006诺安灵活配置基金1.08401.5040-1.0046560002益民红利成长基金0.63641

22、.7316-1.0110070018嘉实回报混合基金0.97900.9900-1.0111100016富国天源平衡基金0.97862.3072-1.0115080002长盛创新先锋基金1.10561.3256-1.0117560003益民创新优势基金0.83930.8593-1.0143080001长盛成长价值基金0.97002.8140-1.0204121001国投瑞银融华债券基金1.36752.4195-1.0206570005诺德成长优势基金0.96900.9690-1.0215460005华泰柏瑞价值增长基金1.25161.5616-1.0280519021国泰金鼎价值精选基金0.95

23、901.9320-1.0320400011东方核心动力基金0.85020.8502-1.0360090009大成行业轮动基金1.04001.0400-1.0466020015国泰区位优势基金1.13201.1770-1.0490160314华夏行业精选lof基金0.93504.1960-1.0582519015海富通精选贰号混合0.65200.9720-1.0622610002信达澳银精华灵活配置1.30401.5040-1.0622519008汇添富优势精选基金2.41974.4497-1.0631373020上投双核平衡基金1.14261.1926-1.0650162203泰达宏利稳定基金

24、0.68582.6258-1.0675110012易方达科汇基金1.57305.3570-1.0692202211南方恒元保本基金1.10701.1270-1.0724180012银华富裕主题基金1.17862.1316-1.0744310388申万巴黎消费增长基金1.00801.0430-1.0795210002金鹰红利基金1.14161.4296-1.0917270021广发聚瑞股票基金0.98900.9890-1.1000519668银河竞争优势基金1.33201.6070-1.1062519183万家双引擎基金0.96161.4516-1.1107000021华夏优势增长基金2.216

25、02.3360-1.1156450003富兰克林国海潜力组合0.99211.3421-1.1163161605融通蓝筹成长基金1.23802.4880-1.1182519185万家精选基金0.93901.0190-1.1267162207泰达宏利效率优选lof0.82261.9785-1.1298450001富兰克林国海收益基金0.61242.0883-1.1301161601融通新蓝筹基金0.80203.0970-1.1341519007海富通强化回报混合0.69602.1920-1.1364519011海富通精选混合基金0.82753.6340-1.1468660003农银双利基金1.06

26、891.1189-1.1468260103景顺长城动力平衡基金0.69422.9842-1.1534121002国投瑞银景气行业基金0.89702.8660-1.1570630002华商盛世成长基金1.88432.1493-1.1644070099嘉实优质基金0.84601.7420-1.1682420005天弘周期策略基金1.01401.0140-1.1696320001诺安平衡基金0.75093.0109-1.1714070003嘉实理财稳健基金0.84302.4910-1.1723288001华夏经典配置基金1.00703.1470-1.1776570006诺德中小盘基金1.00401.

27、0040-1.1811162202泰达宏利周期基金0.96682.9918-1.1856519018汇添富均衡增长基金0.75812.3770-1.1861270006广发策略优选基金1.54282.5428-1.1976630005华商动态阿尔法基金0.98900.9890-1.1988660005农银中小盘基金1.05921.0592-1.2032160605鹏华中国50基金1.72403.3540-1.2034270008广发核心基金1.55701.7170-1.2056340007兴业社会责任基金1.31001.5000-1.2066240004华宝兴业动力组合基金0.88413.39

28、41-1.2068550001信诚四季红基金1.01982.1808-1.2109519019大成景阳基金0.81203.7910-1.2165110005易方达积极成长基金1.03854.1894-1.2175161609融通动力先锋基金1.29401.8140-1.2214660004农银策略基金1.01061.0106-1.2218070011嘉实策略增长基金1.20901.4830-1.2255360011光大保德信动态优选0.96700.9670-1.2257217005招商先锋基金0.68452.6345-1.2266540007汇丰晋信中小盘基金0.98170.9817-1.22

29、75121006国投瑞银稳健增长基金1.20001.4400-1.2346050009博时新兴成长基金0.71803.2640-1.2380519069汇添富价值精选基金1.50901.5890-1.2435162201泰达宏利成长基金1.06002.8750-1.2484255010国联安德盛稳健基金1.34002.3600-1.2528161606融通行业景气基金0.94402.8840-1.2552166006中欧中小盘lof基金0.92780.9278-1.2559162102金鹰中小盘精选基金1.09182.4518-1.2571320011诺安中小盘基金1.09601.0960-1

30、.2613160610鹏华动力增长lof基金1.17101.5360-1.2648310308申万巴黎盛利精选基金0.95112.5231-1.2665470008汇添富策略回报基金1.00801.0080-1.2733162006长城久富核心成长lof1.25893.4597-1.2782519698交银先锋基金1.11561.1406-1.2831090001大成价值增长基金0.79023.4502-1.2867020010国泰金牛创新成长基金0.99401.0890-1.2910217009招商核心价值基金0.91751.0075-1.2910540002汇丰晋信龙腾基金1.74472.

31、2107-1.2955162211泰达宏利品质基金1.06501.1650-1.2975580001东吴嘉禾优势基金0.76692.4869-1.2999040015华安动态灵活配置基金0.90900.9090-1.3029530006建信精选基金1.06001.6400-1.3035240008华宝兴业收益增长基金2.98222.9822-1.3039690001民生蓝筹基金1.13501.1650-1.3043398011中海分红增利基金0.76392.1639-1.3049350001天治财富增长基金0.74792.2932-1.3064519003海富通收益增长混合0.75502.37

32、00-1.3072200001长城久恒基金1.28002.4400-1.3107460001华泰柏瑞盛世中国基金0.57892.5463-1.3126519068汇添富成长焦点基金1.18711.3671-1.3135163809中银蓝筹精选基金0.97100.9710-1.3211481004工银成长基金1.29651.5465-1.3243610004信达澳银中小盘基金1.04101.0410-1.3270161706招商优质成长lof基金1.24723.1575-1.3291202003南方绩优成长基金1.29702.1070-1.3313660001农银成长基金1.03741.6374

33、-1.3316090006大成2020生命周期基金0.66502.4870-1.3353200006长城消费增值基金0.84152.2815-1.3366100020富国天益价值基金0.88513.8964-1.3376460002华泰柏瑞积极成长基金0.92890.9589-1.3383398041中海量化策略基金0.95800.9800-1.3388160603鹏华普天收益基金0.80903.2550-1.3415519113浦银生活基金0.95600.9560-1.3416620004金元比联价值增长基金0.88200.8820-1.3423160311华夏蓝筹核心lof基金1.1740

34、3.4490-1.3445540003汇丰晋信动态策略基金1.08971.2097-1.3489202001南方稳健成长基金0.94262.7576-1.3501290002泰信先行策略基金0.64752.4817-1.3559202002南方稳健成长贰号基金0.51511.8386-1.3596070006嘉实服务增值基金3.84004.2100-1.3614260104景顺长城内需增长基金3.61504.6130-1.3643217001招商安泰股票基金0.54043.4144-1.3689121008国投瑞银成长优选基金0.84942.1253-1.3702320003诺安股票基金0.9

35、6932.8528-1.3736217012招商行业领先基金1.00301.0030-1.3766519115浦银红利基金0.85900.8590-1.3777002011华夏红利基金2.21804.0510-1.3784110015易方达行业领先基金1.28701.3220-1.3793260109景顺长城内需增长贰号1.06902.2570-1.3838160805长盛同智优势成长lof0.87992.2441-1.3897200010长城双动力基金1.15631.1563-1.3901571002诺德灵活配置基金1.16151.1615-1.3923620002金元比联成长动力基金1.0

36、6201.2320-1.3928400003东方精选基金0.93263.1201-1.3956080005长盛量化红利基金0.91700.9170-1.3978310358申万巴黎新经济基金0.65481.9867-1.4004040007华安中小盘成长基金1.07712.3920-1.4006398031中海蓝筹基金1.00901.2690-1.4071233006摩根士丹利华鑫领先优势1.16071.1607-1.4100550002信诚精萃成长基金0.87902.0628-1.4132610001信达澳银领先增长基金1.04381.3238-1.4167162212泰达宏利红利先锋基金0

37、.97200.9720-1.4199410001华富竞争力优选基金0.67981.9858-1.4211163302摩根士丹利华鑫资源优选lof1.99473.2297-1.4281377530上投行业轮动基金0.96600.9660-1.4286040001华安创新基金0.68903.2770-1.4306163402兴业趋势投资lof基金1.03325.3128-1.4310160105南方积极配置lof基金1.09922.5232-1.4347050014博时创业成长基金1.02401.0240-1.4437530003建信优选成长基金0.95362.4036-1.4469460007华

38、泰柏瑞行业领先基金0.81200.8120-1.4563240005华宝兴业多策略增长0.61524.1582-1.4576580003东吴行业轮动基金1.10771.1077-1.4589481006工银瑞信红利基金0.93560.9756-1.4639240002华宝兴业宝康配置基金1.33933.0293-1.4641400001东方龙基金0.63692.3984-1.4697550003信诚盛世蓝筹基金1.80301.8030-1.4754162208泰达宏利首选企业基金1.38891.4389-1.4755519029华夏稳增基金1.66402.3690-1.4802519013海富

39、通风格优势股票1.06202.0180-1.4842483003工银平衡基金0.69591.8714-1.4864217013招商中小盘精选基金0.92700.9270-1.4878100026富国天合稳健优选基金0.90042.2799-1.4880163803中银增长基金0.76622.7601-1.4914481008工银瑞信大盘蓝筹基金1.11801.4380-1.4978166001中欧新趋势lof基金0.86601.1260-1.5014530001建信恒久价值基金0.75962.2878-1.5041000061华夏盛世精选基金0.91200.9120-1.5119100039富

40、国通胀通缩主题基金1.03601.0360-1.5209233007摩根士丹利华鑫卓越成长1.00991.0099-1.5212590003中邮核心优势基金0.96801.0480-1.5259540006汇丰晋信大盘基金1.04511.1051-1.5264260101景顺长城优选股票基金1.08543.0061-1.5332270001广发聚富基金1.17973.4897-1.5358213001宝盈鸿利收益基金0.53212.3665-1.5359290006泰信蓝筹精选基金1.02411.1741-1.5383040004华安宝利配置基金1.02003.3000-1.544416161

41、1融通内需驱动基金0.95601.0560-1.5448320005诺安价值增长基金0.88441.8294-1.5474373010上投双息平衡基金0.86792.2971-1.5540270002广发稳健增长基金1.46203.1070-1.5555090004大成精选增值基金0.88962.8751-1.5603020001国泰金鹰增长基金0.94603.8880-1.5609519993长信增利动态策略基金0.76822.0072-1.5633550008信诚优胜精选基金1.00701.0070-1.5640162209泰达宏利市值优选基金0.70990.7099-1.56681616

42、10融通领先成长lof基金0.94202.7090-1.5674350002天治品质优选基金0.88383.3938-1.5703580006东吴新经济基金1.00101.0010-1.5733519987长信恒利基金0.87100.8710-1.5819270007广发大盘成长基金0.86310.8631-1.5849519005海富通股票基金0.68202.6310-1.5873519039长盛同德基金0.84272.4148-1.5882000031华夏复兴基金1.29901.2990-1.5909166005中欧价值发现基金0.92700.9270-1.5924110029易方达科讯基

43、金0.67164.0107-1.5971160211国泰中小盘成长lof0.97801.1680-1.6097288002华夏收入股票基金2.31403.7140-1.6156378010上投成长先锋基金1.53412.2141-1.6224070001嘉实成长收益基金0.88333.0753-1.6260217016招商深证100指数基金1.02701.0270-1.6284110013易方达科翔基金1.32805.2610-1.6296519110浦银价值基金0.84200.8420-1.6355540004汇丰晋信2026生命周期1.21991.5399-1.6368090003大成蓝筹

44、稳健基金0.73193.3019-1.6396040005华安宏利基金2.34802.9680-1.6421257040国联安德盛红利基金0.95501.2650-1.6478163503天治核心成长lof基金0.54262.0687-1.6494040011华安核心优选基金1.05981.5598-1.6518050010博时特许价值基金1.24501.3930-1.6588519089新华优选成长基金1.49941.8994-1.6658519694交银施罗德蓝筹基金0.77850.7935-1.6673340006兴业全球视野基金3.18963.1896-1.6678690003民生精选

45、基金0.94000.9400-1.6736240011华宝兴业大盘基金1.59711.6771-1.6746519688交银施罗德精选基金0.86273.0085-1.6754260108景顺长城新兴成长基金0.88002.2300-1.6760161005富国天惠精选成长lof1.40183.0818-1.6764379010上投中小盘基金1.34701.3870-1.6788620005金元比联核心动力基金0.93700.9370-1.6789290004泰信优质生活基金1.15241.6524-1.6807519995长信金利趋势基金0.68352.0643-1.6830180003银华

46、道琼斯88基金0.96742.7674-1.6870163406兴业合润分级股票基金1.00231.0023-1.6871121003国投瑞银核心企业基金0.88562.4156-1.6874519692交银施罗德成长基金2.41202.6570-1.6955398021中海能源策略基金0.85661.1666-1.6984377010上投阿尔法基金2.96624.8862-1.7001202009南方盛元基金0.92500.9840-1.7003002031华夏策略精选基金1.96301.9630-1.7026163805中银策略基金1.17181.3418-1.7029260112景顺长城

47、能源基建基金1.03901.0390-1.7029270022广发内需增长基金0.98000.9800-1.7051310328申万巴黎新动力基金0.69692.5366-1.7066400007东方策略成长基金1.33371.3337-1.7098217010招商大盘蓝筹基金1.32101.5210-1.7113040008华安策略优选基金0.69982.2361-1.7135310368申万巴黎竞争优势基金1.39961.5496-1.7135180010银华优质增长基金1.62863.0786-1.7199163807中银优选基金1.12461.1946-1.7216377020上投内需

48、动力基金1.08901.2690-1.7237519025海富通领先成长股票1.19201.1920-1.7312519181万家和谐增长基金0.62661.3701-1.7406206002鹏华精选成长基金0.90200.9020-1.7429110011易方达中小盘基金1.56931.6093-1.7468270005广发聚丰基金0.69953.9930-1.7556159902华夏中小板股票etf2.72502.8250-1.7664202011南方价值基金1.16701.6070-1.7677160106南方高增长lof基金1.51062.8646-1.7688110009易方达价值精

49、选基金1.11242.4524-1.7835510081长盛动态精选基金1.01302.8130-1.7840162607景顺长城资源lof基金0.77002.7460-1.7857213006宝盈核心优势基金0.87341.0734-1.7879070013嘉实研究精选基金1.48201.6920-1.7893070017嘉实量化基金1.03801.1180-1.7975240010华宝兴业行业精选基金0.90670.9067-1.7979410006华富策略精选基金0.98690.9869-1.8010160616鹏华中证500lof基金0.91900.9190-1.8162180018银

50、华和谐主题基金1.13301.2130-1.8198160611鹏华优质治理lof基金0.97001.0400-1.8219570001诺德价值优势基金0.89340.8934-1.8350160910大成创新成长lof基金0.84502.0560-1.8583161903万家公用事业lof基金0.70122.0201-1.8614202019南方策略基金0.88900.8890-1.8764050013博时超大etf联接基金0.73000.7300-1.8817160119南方中证500lof基金1.09791.1479-1.8856050012博时策略基金0.93500.9440-1.88