7月17日开放式基金资产净值日报表(12)

519993长信增利1.38132.6303

519995长信金利1.0062.8463

519997长信银利0.96732.8873

530001建信价值0.91273.2237

530003建信成长1.81713.2671

530005建信优化1.55612.1061

530006建信精选1.7122.597

530008建信稳定增利A1.5331.806

530009建信收益A1.4641.579

530010建信责任1.68531.6853

530011建信内生1.6341.642

530012建信保本1.9862.054

530015深F60联接1.48531.4853

530016建信恒稳1.7961.896

530017建信双息A1.3411.586

530018建信深证1001.59071.5907

530019建信社会责任1.9861.986

530020建信转债强债A2.5092.509

530021建信纯债A1.1321.132

531008建信稳定增利C1.5431.543

531009建信收益C1.4291.544

531017建信双息C1.2771.343

531020建信转债C2.482.48

531021建信纯债C1.1191.119

539001建信全球00

539002建信新兴00

539003建信全球资源00

540001汇丰20161.46732.4173

540002汇丰龙腾1.83753.0835

540003汇丰策略2.00452.1245

540004汇丰晋信20261.39332.0133

540005汇丰晋信增利A1.05141.1808

540006汇丰大盘2.29032.3503

540007汇丰中小盘1.2421.262

540008汇丰低碳1.87211.9721

540009汇丰消费0.97471.0497

540010汇丰科技2.40992.4099

540012汇丰恒生1.63381.6338

541005汇丰晋信增利C1.05131.1953

550001信诚四季1.1952.6004

550002信诚精萃0.88122.8412

550003信诚蓝筹2.5732.943

550004信诚三得益A1.2251.408

550005信诚三得益B1.2151.373

550006信诚优债A1.0921.3

550007信诚优债B1.0911.27

550008信诚优胜1.7511.751

550009信诚中小盘1.7351.865

550015信诚季季添金1.0041.119

550016信诚岁岁添金1.3711.661

550017信诚添金1.1291.303

550018信诚优质债A1.2371.247

550019信诚纯债B1.2241.234

560002益民红利0.5391.5556

560003益民创新1.19391.2139

560005益民多利0.89761.0186

560006益民核心1.5841.584

570001诺德价值1.47091.4709

570005诺德成长1.9951.995

570006诺德中小盘1.5852.115

570007诺德优选1.4951.495

570008诺德周期2.1332.133

571002诺德灵活2.13412.1341

573003诺德强债1.0851.112

580001东吴嘉禾0.85422.5742

580002东吴动力1.68862.4286

580003东吴轮动0.76320.8432

580005东吴进取1.32841.3984

580006东吴新经济1.6761.676

580007东吴新创业1.7081.768

580008东吴产业2.2272.227

580009东吴内需增长1.9281.928

582001东吴优信A1.13551.1475

582002东吴增利A1.2121.252

582003东吴保本1.1781.178

582201东吴优信C1.10931.1213

582202东吴增利C1.1931.233

585001东吴中证1.4021.402

590001中邮核心优选1.61622.8362

590002中邮核心成长0.94040.9404

590003中邮核心优势2.122.3

590005中邮核心主题1.9722.132

590006中邮中小盘2.0682.068

590007中邮上证3802.0162.076

590008中邮战略4.9624.962

590009中邮稳定收益A1.0871.259

590010中邮稳定收益c1.0781.25

610001信达领先1.48261.8126

610002澳银精华1.7242.144

610003信达稳定价值A1.541.54

610004信达中小盘1.2441.244

610005信达红利1.221.38

610006澳银产业2.0352.035

610007信达消费1.8791.879

610008信达澳银信用A1.1391.139

610103信达稳定债券B1.4981.498

610108信达澳银信用C1.1261.126

620001宝石动力1.27151.3315

620002金元成长动力1.4071.627

620003金元丰利1.161.182

620004金元价值1.3711.371

620005金元核心1.2861.286

620006金元消费1.121.12

620007金元保本1.0451.172

620008金元新经济1.931.93

620009金元惠理惠利1.1761.176

630001华商领先企业1.59792.4889

630002华商盛世成长3.49625.1512

630003华商强债A1.2571.782

630005华商动态2.6322.632

630006华商产业1.4781.478

630007华商稳健双利债券型A1.5361.597

630008华商策略1.5921.592

630009华商稳定增利A1.5251.525

630010华商价值2.8992.969

630011华商主题2.9983.098

630015华商大盘量化1.8722.272

630016华商价值共享2.1922.342

630103华商强债B1.2381.744

630107华商稳健B1.5111.565

630109华商稳定增利C1.4961.496

650001英大纯债A1.15841.1584

650002英大纯债C1.14691.1469

660001农银成长2.48293.0829

660002农银增利A1.3711.485

660003农银双利1.61591.8559

660004农银策略1.71621.7162

660005农银中小盘2.43372.4637

660006农银大盘1.1861.186

660008农银沪深3001.3081.308

660009农银增强收益A1.35171.4227

660010农银精选0.89120.8912

660011农银中证5002.01212.0121

660012农银消费2.47342.5534

660013农银信用债1.15331.2513

660014农银深证1001.60661.6866

660015农银行业轮动2.45892.5589

660102农银增利C1.34921.4102

660109农银增强C1.33111.4021

671010纽银策略1.2921.292

673010纽银新动向1.4751.825

673020西部成长1.0061.006

675011纽银稳债A1.1051.105

675013纽银稳债C1.0911.091

675021纽银稳增A1.0151.03

675023纽银稳增C1.0391.052

680001浙商聚潮1.0041.004

686868浙商聚盈A1.1571.157

686869浙商聚盈C1.1441.144

688888浙商产业1.4571.457

690001民生蓝筹1.6161.646

690002民生强债A1.922.05

690003民生精选1.2191.219

690004民生稳健1.3711.371

690005民生内需1.4691.469

690006民生双利A1.5421.572

690007民生景气1.8271.827

690008民生内地0.8040.804

690009民生红利1.4931.791

690011民生成长1.4181.418

690202民生强债C1.8722.002

690206民生双利c1.521.55

700001平安先锋1.6541.934

700002平安深证3001.7991.879

700003平安策略1.7941.894

700004平安保本1.261.26

700005平安大华添利债券A1.3611.361

700006平安大华添利债券C1.3451.345

710001安达优势2.09472.0947

710002安达策略1.86321.9032

710301安达增强A1.47321.4932

710302安达增强C1.45451.4745

720001财通价值2.0422.132

720002财通多策略债基0.9781.211

720003财通保本混合1.2461.246

730001方正富邦创新动力1.4482.198

730002方正富邦红利1.4531.453

740001长安宏观1.2862.106

740101长安300非周期1.6261.701

750001安信策略1.8041.944

750002安信目标债A1.0831.248

750003安信目标债C1.0691.234

750005安信平稳1.4331.433

762001国金通用1.66662.2966

770001德邦优化1.111.91返回搜狐，查看更多

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