253070基金_天天基金网_基金是什么(2)

000056建信消费1.5951.662-4.03%1.5950.6建信基金管理

000057中银消费主题1.5831.664-4.86%1.5830.3中银基金

000058国联安保本1.1721.175-0.25%1.1721.1国联安基金

000059国联安中证医药1.6741.746-4.12%1.6743.5国联安基金

000060国联安股债动态1.2001.261-4.83%1.2000.1国联安基金

000061华夏盛世1.1281.206-6.46%1.12839.2华夏基金

000062银华成长股债1.3501.369-1.38%1.3500.2银华基金

000063长盛主题1.7841.785-0.05%1.7840.2长盛基金

000065国富驱动1.3731.376-0.21%1.39914.5国海富兰克林

000066诺安鸿鑫保本1.3771.402-1.78%1.3773.4诺安基金

000067民生转债优选A0.9900.9711.95%1.3906.2民生加银基金

000068民生转债优选C0.9890.9692.06%1.3796.2民生加银基金

000069国投中高等级债1.0831.0830.00%1.2074.6国投瑞银基金

000070国投中高等级债1.0821.0810.09%1.2004.6国投瑞银基金

000071恒生ETF联接(人1.1801.190-0.84%1.1800.9华夏基金

000072华安保本1.5241.543-1.23%1.5242.6华安基金

000073上投成长动力1.4211.508-5.76%1.4212.2上投摩根基金

000075恒生ETF联接(美0.1930.195-0.82%0.1930.9华夏基金

000075恒生ETF联接(美0.1930.195-0.82%0.1930.9华夏基金

000076恒生ETF联接(美0.1930.195-0.82%0.1930.9华夏基金

000076恒生ETF联接(美0.1930.195-0.82%0.1930.9华夏基金

000078工银信用债A1.1421.1420.00%1.14210.9工银瑞信基金

000079工银信用债C1.1341.1340.00%1.13410.9工银瑞信基金

000080天治可转债A1.6311.6021.81%1.6311.2天治基金

000081天治可转债C1.6221.5931.82%1.6221.2天治基金

000082嘉实阿尔法1.7311.831-5.46%1.7311.4嘉实基金

000083添富消费2.3752.548-6.78%2.37520.8汇添富基金管

000084博时安盈A1.0531.0520.09%1.0893.3博时基金

000085博时安盈C1.0471.0460.09%1.0793.3博时基金

000086南方稳利A1.0371.0370.00%1.15231.2南方基金

000087嘉实中期国债ET1.057105.5-99.0%1.0570.3嘉实基金

000087嘉实中期国债ET1.0571.0520.48%1.0570.3嘉实基金

000087嘉实中期国债ET1.0571.0560.09%1.0570.3嘉实基金

000088嘉实中期国债ET1.053105.5-99.0%1.0530.3嘉实基金

000088嘉实中期国债ET1.0531.0520.09%1.0530.3嘉实基金

000088嘉实中期国债ET1.0531.056-0.29%1.0530.3嘉实基金

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