7月17日开放式基金资产净值日报表(10)

320004诺安优化债券1.27081.6504

320005诺安价值1.18582.1308

320006诺安灵活2.0682.648

320007诺安成长1.3791.824

320008诺安增利债券A1.4261.591

320009诺安增利债券B1.3771.542

320010诺安中证1001.1761.176

320011诺安中小盘2.2722.332

320012诺安主题1.7321.832

320013诺安黄金00

320014新兴产业ETF联接1.3871.387

320015诺安保本1.2751.551

320016诺安策略1.7281.728

320017诺安全球收益00

320018诺安新动力1.9482.068

320020诺安汇鑫保本0.9811.43

320021诺安双利债1.4011.401

320022诺安中小ETF0.8941.553

340001兴全转基1.07653.5415

340006兴全全球2.3584.624

340007兴全社会2.7252.915

340008兴全有机增长2.52952.5295

340009兴全增利1.25841.4844

350001天治财富1.37542.9207

350002天治品质1.09473.6197

350005天治创新2.07422.0742

350006天治双盈1.64661.6866

350007天治趋势1.0421.042

350008天治成长1.9981.998

350009天治稳债1.061.229

360001量化核心1.42963.4533

360005光大红利4.54995.2079

360006光大增长1.77283.0528

360007光大优势1.38631.3863

360008光大增利A1.0681.314

360009光大增利C1.0551.284

360010光大精选1.50871.6287

360011光大配置1.7582.088

360012光大中小盘1.67811.7081

360013光大信用添益A1.0411.316

360014光大信用添益C1.0321.302

360016光大行业1.3951.785

370021上投分红A1.1141.297

370022上投分红B1.1131.282

370023上投消费1.5451.725

370024上投摩根核心2.6132.613

370025上投轮动债A1.0371.113

370026上投轮动债C1.0341.101

370027摩根智选301.631.63

371020上投债券A1.3351.335

371120上投债券B1.3021.302

372010上投强化回报A1.3241.374

372110上投强化回报B1.3031.35

373010上投双息1.08612.9863

373020上投双核1.88322.1241

375010上投优势2.59295.6629

376510上投大盘1.6241.624

377010上投阿尔法3.63025.5502

377016上投亚太00

377020上投内需1.47231.8204

377150上投品质2.3162.316

377240上投新兴2.3832.383

377530上投行业1.9881.988

378006上投中国新兴00

378010上投先锋1.47112.3401

378546上投天然00

379010上投中小盘2.2382.278

380005中银纯债A类1.1671.167

380006中银纯债C类1.1511.151

380009中银添利1.291.29

393001中海保本1.3511.416

395001中海收益1.2441.584

395011中海增强收益A1.2451.285

395012中海强债1.2231.263

398001中海成长0.73483.5877

398011中海分红0.90812.3081

398021中海能源0.79551.1055

398031中海蓝筹1.44522.1102

398041中海量化0.8571.394

398051中海环保1.1231.123

398061中海消费2.2352.445

399001中海上证501.1871.187

399011中海上证3801.4441.854

400001东方龙1.33983.1013

400003东方精鸯合1.93395.8473

400007东方策略2.90982.9098

400009东方稳截报1.1391.209

400011东方核心1.56421.5642

400013东方保本1.1921.322

400015东方增长2.59772.5977

400016东方强化债1.29391.2939

400018东方央视501.59431.5943

400020东方安心1.31341.3134

400022东方利群混合1.19181.1918

400023东方多策略1.21411.2141

400025东方新兴1.43751.4375

400027东方双债A1.55481.5548

400029东方双债C1.55111.5511

400030东方添益债券1.05821.0582

400032东方主题精选0.96820.9682

410001华富竞争力1.08022.7195

410003华富成长1.07791.3679

410004华富增强债券A1.66521.9772

410005华富增强债券B1.6581.94

410006华富策略精选1.52991.6899

410007华富价值1.56341.5634

410008华富中证1001.1991.199

410009华富量子1.08821.0882

410010华富中小板1.8111.811

420001天弘精选0.78412.1635

420002天弘债A1.11081.4094

420003天弘成长1.7262.061

420005天弘策略1.5151.886

420008天弘债券A1.1231.152

420009天弘安康养老1.3371.337

420102天弘债B1.11131.4411

420108天弘发起B1.111.138

450001国富收益0.79542.558

450002国富弹性1.69843.1397

450003国富潜力1.47712.0496

450004国富价值1.4911.961

450005国富债A1.24861.4766

450006国富债C1.06231.4534

450007国富成长1.68531.8653

450008国富3001.5211.521

450009国富中小盘1.7851.785

450010国富策略1.3671.367

450011国富精选1.6871.687

450018国富信用债券A1.2331.233

450019国富信用债券C1.2241.224

457001国富亚洲机会00

460001华泰盛世0.89273.2963

460002华泰成长1.72551.8605

460003华泰增利B1.05571.3597

460005华泰价值2.65153.1915

460007华泰行业1.5061.506

460008华泰稳健收益A1.21.2

460009华泰量化1.5591.579

460010华泰亚洲00

460108华泰稳健收益C1.1881.188

460220华泰柏瑞上证中小盘ETF联接1.321.32

460300华泰柏瑞300联接1.76021.7602

470006添富医药1.8691.919

470007添富上证1.271.34

470008添富策略1.8331.903

470009添富活力3.0493.299

470010添富多元债A1.2461.439

470011添富多元债C1.2321.422

470018汇添富双利债A1.3741.374

470028添富责任1.9841.984

470058添富可转债A1.4771.547

470059添富可转债C1.4541.524

470068深证300ETF联接1.65581.6558

470078添富增收C1.2051.45

470088添富信用债A1.1371.156

470089添富信用债C1.1231.142

470098添富逆向2.1682.318

470888添富优选00

481001工银价值0.41454.5733

481004工银成长2.2792.529

481006工银红利0.99871.0387

481008工银蓝筹1.3311.741

481009工银沪深3001.50141.6964

481010工银中小盘1.6091.609

481012深红利联接1.22571.2257

481013工银消费1.6121.612

481015工银主题2.5092.509

481017工银量化2.0312.031

483003工银平衡0.78022.2009

485005工银强债B1.2451.7

485007工银添利B1.2421.636

485011工银双利B1.5521.552

485014工银添颐B1.8591.859

485019工银信用B类1.11.1

485105工银强债A1.24811.7401

485107工银添利A1.2421.671

485111工银双利A1.5851.585

485114工银添颐A1.9171.917

485119工银信用A类1.1141.114

486001工银全球00

486002工银精选00

487016工银保本1.0861.311

487021工银保本2号1.3781.378

501000国金鑫新1.0051.005

501001财通精选1.0061.006

502000西部500等权0.7450.745

502003易方达军工11

502006易方达企改0.72170.7217

502010易方达证券1.00151.0015

502013长盛一带一路1.1360.6735

502020国金500.8270.827

502036大成互联金融0.99490.9949

502048易方达上证500.8880.888

502049易方达50A00

502050易方达50B00

502056广发医疗00

505888嘉实元和1.03191.0319

510010交银治理ETF00

510020博时超大ETF00

510030华宝价值ETF00

510050华夏50ETF00

510060工银央企ETF00

510070鹏华民企ETF00

510080长盛债券1.48422.3382

510081长盛精选1.55193.5097

510090建信责任ETF00

510110海富通周期ETF00

510120海富通非周期ETF00

510130易方达中盘ETF00

510150招商消费ETF00

510160南方小康ETF00

510170国联安商品ETF00

510180华安180ETF00

510190华安龙头ETF00

510210富国综指ETF00

510220华泰中小ETF00

510230国泰金融ETF00

510260诺安上证新兴ETF00

510270中银国企ETF00

510280华宝成长ETF00

510290南方上证380ETF00

510300华泰300ETF00

510310易方达300ETF00

510330华夏300ETF00

510410博时资源ETF00

510420景顺上证180ETF00

510430银华上证50ETF00

510440大成中证500沪市ETF00

510450上证180高ETF00

510500南方500ETF00

510510广发500ETF00

510520诺安500ETF00

510610华夏能源ETF00

510620华夏原材料ETF00

510630华夏消费ETF00

510650华夏金融ETF00

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