7月17日开放式基金资产净值日报表(11)

510660华夏医药ETF00

510680万家380ETF00

510700长盛百强ETF00

510710博时50ETF00

510880华泰红利ETF00

510900易方达恒生ETF1.13351.1335

511010国泰国债ETF00

511210博时上证企债ETF00

511220海富通城投ETF00

511800易方达货E00

511810南方理财金H00

511833华泰货币ETF00

511860博时保证金ETF00

511880银华日利ETF102.267109.703

511893景顺货币ETF00

511990华宝添益ETF00

512010易方达医药ETF00

512070易方达非银ETF00

512110华安地产ETF00

512120华安医药ETF00

512210景顺食品ETF00

512220景顺TMT150ETF00

512230景顺医药ETF00

512300南方医药ETF00

512310南方工业ETF00

512333南方信息ETF00

512340南方原材料ETF00

512500华夏500ETF00

512510华泰500ETF00

512600嘉实主要消费ETF00

512610嘉实医药卫生ETF00

512640嘉实金融地产ETF00

512990华夏A股ETF00

513030华安德国30ETF00

513100国泰纳指100ETF00

513500博时标普500ETF00

513600南方恒生ETF00

513660华夏沪港通ETF00

518800国泰黄金ETF00

518880华安黄金易ETF00

519001银华优选2.38087.9162

519002华安安信消费1.3551.378

519003海富收益0.9082.523

519005海富股票0.8782.827

519007海富回报0.9592.455

519008添富优势4.46286.7788

519011海富精选0.61684.1425

519013海富优势0.8411.947

519015海富通放0.8461.166

519017大成成长1.6022.759

519018添富均衡1.14433.7568

519019大成景阳1.0064.144

519020国泰金泰1.1061.014

519021国泰金鼎价值1.012.667

519023海富债券C1.1891.28

519024海富债券A1.2081.299

519025海富通领先1.4151.565

519026海富通中小盘1.3371.337

519027上证周期ETF联接1.3071.307

519029华夏稳增2.082.885

519030海富稳固1.5971.597

519032非周ETF联接1.391.39

519033海富国策2.2992.299

519034海富低碳1.7091.709

519035富国天博1.46214.6032

519039长盛同德1.56214.4762

519050海富通养老1.3341.334

519051海富通定债1.7811.781

519052海富通双利A1.0051.078

519053海富通双利B1.2211.379

519055海富通双利债1.1221.122

519056海富通内需1.4821.482

519057海富通双福A1.0091.058

519058海富通双福B1.3871.387

519059海富通双福1.2671.267

519060海富通纯债C2.1362.136

519061海富通纯债A2.1492.149

519062海富通阿尔法1.2011.201

519066添富蓝筹2.1272.637

519068添富焦点2.13372.5517

519069添富价值精选2.7243.34

519078添富增收A1.2261.471

519087新华分红0.96223.7448

519089新华成长1.47812.5381

519091新华资源1.7881.788

519093新华企业2.1432.143

519095新华轮换2.2223.122

519097新华中小市值2.2592.259

519099新华灵活1.6722.153

519100长盛1001.16651.8275

519110浦银价值2.1642.234

519111浦银收益A1.4671.477

519112浦银收益C1.4331.443

519113浦银生活2.0632.123

519115浦银红利1.6221.622

519116浦银沪深3001.3461.346

519117浦银中证4001.881.88

519118浦银幸福A1.0841.221

519119浦银幸福B1.0781.21

519120浦银新产业2.52.5

519121浦银6个月A1.1161.116

519122浦银6个月C1.111.11

519123浦银添A1.1731.173

519124浦银添C1.1651.165

519125浦银消费升级1.5811.581

519126浦银新经济1.4941.494

519127浦银盛世精选1.1611.161

519128浦银月月盈A1.0181.018

519129浦银月月盈C1.0151.015

519130海富通新内需1.3791.379

519150新华优选2.022.38

519152新华纯债A类1.251.25

519153新华纯债B类1.2371.237

519156新华行业配置1.1232.067

519158新华趋势2.1422.142

519160新华安享债A1.0841.342

519161新华安享债C1.0771.335

519162新华信用增债A1.2461.246

519163新华信用增债C1.2391.239

519165新华鑫利灵活1.7071.707

519167新华鑫安保本1.0551.218

519170浦银增长0.9280.928

519171浦银医疗0.8610.861

519180万家1800.96013.3001

519181万家和谐0.86771.7915

519183万家引擎1.30281.9928

519185万家精选1.74811.8281

519186万家稳增A1.26571.4657

519187万家稳增C1.25991.4399

519188万家恒利债A1.18781.1878

519189万家恒利债C1.17121.1712

519190万家得利1.05931.1267

519191万家城建1.021.1416

519192万家市政00

519300大成3001.30272.7127

519519华泰增利A1.08231.3863

519601海富通海外00

519602海富通00

519606国泰金鑫1.4221.544

519640银河鸿利A1.0031.003

519641银河鸿利C1.0041.004

519651银河转型0.8050.805

519652银河鑫利A1.0121.012

519653银河鑫利C1.0151.015

519654银河泽利0.9570.957

519655银河服务0.8820.882

519656银河灵活配置A1.9461.946

519657银河灵活配置C1.9411.941

519660银河增利债A1.4241.424

519661银河增利债C1.4181.418

519662银河岁岁回报A1.4411.441

519663银河岁岁回报C1.4291.429

519664银河美丽A1.7221.722

519665银河美丽C1.6941.694

519666银信添利B1.07081.5018

519667银信添利A1.07141.5334

519668银河成长1.71942.8372

519669银河领先债券1.1681.238

519670银河优选2.5023.157

519671300价值1.3431.343

519672银河精选1.8031.803

519673银河康乐股票1.411.41

519674银河创新2.36192.3619

519675银河润利1.2881.288

519676银河保本1.4481.448

519677银河定投宝1.7581.758

519678银河消费1.8271.827

519679银河主题3.873.87

519680交银增利A/B1.01251.5545

519682交银增利C1.01191.5199

519683交银双利A/B1.2391.577

519685交银双利C1.2171.552

519686交银治理1.3161.316

519688交银精选1.05473.2755

519690交银稳健1.82873.6097

519692交银成长4.71575.2367

519694交银蓝筹0.8591.074

519696交银环球00

519697交银优势2.1712.311

519698交银先锋1.74061.8446

519700交银主题1.5631.578

519702交银趋势1.4061.406

519704交银制造2.062.06

519706深价值ETF联接1.5561.556

519709交银全球资源股票00

519710交银荣安保本1.0681.289

519712交银阿尔法2.0172.017

519714交银沪深300等权0.8361.676

519718交银纯债A1.0671.169

519720交银纯债C1.0521.153

519723交银双轮A/B1.051.15

519725交银双轮C1.0411.138

519726交银保本0.9551.398

519727交银成长301.5831.583

519729交银荣泰保本1.2541.389

519730交银月月丰A1.2691.269

519731交银月月丰C1.2581.258

519732交银双息1.7211.721

519733交银强债A1.1511.191

519735交银强债C1.1471.187

519736交银新成长1.5591.559

519738交银周期回报1.1311.301

519740交银丰盈收益1.081.1

519743交银丰润A1.0581.058

519745交银丰润C1.0541.054

519748交银丰享1.0531.053

519749交银丰泽1.0541.054

519752交银新回报1.011.01

519753交银荣和0.9740.974

519755交银多策略0.9960.996

519756交银国企改革0.9180.918

519908华夏兴华1.8226.252

519909华安安顺混合1.5451.677

519915富国消费1.3891.389

519918华夏兴和1.5723.888

519956长信睿进C1.0011.001

519957长信睿进A1.0021.002

519959长信多利1.0041.004

519961长信利广1.0011.001

519963长信利盈0.9970.997

519965长信多策略1.0061.006

519967长信利富0.9930.993

519969长信新利1.2591.259

519971长信改革红利1.2551.255

519972长信纯债C1.0821.183

519973长信纯债A1.08551.1905

519975长信量化1.0961.096

519976长信可转债C1.66372.1907

519977长信可转债A1.68672.2467

519979长信内需1.5471.997

519981长信标普10000

519983长信量化1.8071.807

519985长信中短债1.25561.2556

519987长信恒利1.4361.467

519989长信利丰1.3721.865

519991长信双利1.812.216

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