7月17日开放式基金资产净值日报表(4)

001044嘉实新消费0.9820.982

001047光大企改0.9740.974

001048富国新兴1.2131.213

001050汇添富多因子1.1131.113

001051华夏上证500.9230.923

001052华夏500ETF联接0.8320.832

001053南方创新经济0.9760.976

001054工银新金融0.8950.895

001055博时产业债1.0191.019

001056北信健康生活0.9570.957

001059中金绝对收益1.0551.055

001060前海高端装备0.9850.985

001061华夏收益(QDII)A00

001063华夏收益(QDII)C00

001064广发环保指数0.89520.8952

001065华夏收益债券A(美金)00

001066华夏海外收益00

001067鹏华弘盛1.0591.059

001068华融新锐1.0511.051

001069华泰消费成长0.9950.995

001070建信信息产业1.0431.043

001071华安媒体互联网0.7760.776

001072华安智能装备0.8450.845

001074华泰量化驱动0.92830.9283

001075宝盈动力0.8130.813

001076易方达红利0.8810.881

001088华宝国策0.850.85

001092广发生物00

001093广发生物美元00

001097华泰积极优选0.7910.791

001102前海国家优势0.9870.987

001103前海工业革命0.9820.982

001104华安新丝路0.9480.948

001105信达转型0.80.8

001106华商健康生活0.9611.011

001110中欧瑾泉A1.0541.054

001111中欧瑾泉C1.0361.036

001112东方红优势0.9880.988

001113南方数据1000.94510.9451

001115广发聚安A1.0741.074

001116广发聚安C1.071.07

001117中欧精选1.0041.004

001118华宝事件0.8460.846

001119国投新回报1.0441.044

001120东方睿鑫A0.83450.8345

001121东方睿鑫C0.82960.8296

001122鹏华弘利A1.0371.037

001123鹏华弘利C1.0341.034

001125博时互联网0.8010.801

001126上投卓越制造0.7740.774

001127中银宏观策略0.7750.775

001128宝盈新兴产业0.7150.715

001133广发消费联接0.94360.9436

001135益民品质升级0.7530.753

001136易方达裕如1.0391.039

001137国投岁丰利A00

001138国投岁丰利C00

001139华安新动力1.0271.027

001140工银总回报0.9460.946

001141泰达创盈A1.0321.032

001142泰达创盈B1.0251.025

001143华商量化进取0.7960.796

001144大成互联思维0.8410.841

001146中欧瑾源A1.0261.026

001147中欧瑾源C1.0241.024

001148申万多策略1.0281.028

001149汇丰恒生龙头C1.64081.6408

001150融通互联传媒0.7710.771

001152融通新区域0.7690.769

001154北信平安中国1.0591.059

001155中海安鑫宝1.0141.014

001156申万新能源车0.9760.976

001157国联安睿祺1.0091.009

001158工银新材料0.8430.843

001159大成景秀1.0321.032

001160东方永润A00

001161东方永润C00

001162前海优势蓝筹1.0211.021

001163银华中国梦300.9510.951

001164中欧琪和A1.0431.043

001165中欧琪和C1.0311.031

001166建信环保0.8520.852

001167金鹰科技创新0.7760.776

001168国投优选1.0241.024

001169国投新价值1.0211.021

001170泰达复兴1.0571.057

001171工银养老0.80.8

001172鹏华弘泽1.0291.029

001173中欧瑾和A1.0161.016

001174中欧瑾和C1.0141.014

001178前海再融资0.9910.991

001179德邦大健康0.90420.9042

001180广发卫生联接0.94010.9401

001181南方改革机遇0.9880.988

001182易方达安心0.9910.991

001183南方利淘1.0081.008

001184易方达新常态0.7830.783

001185安信动态策略1.0231.023

001186富国文体0.8470.847

001188鹏华改革红利0.8590.859

001189广发聚宝1.0171.017

001190鹏华弘润A1.0221.022

001191鹏华弘润C1.0181.018

001192上投整合驱动0.8160.816

001193中金消费升级0.9070.907

001194景顺稳截报1.021.02

001195工银农业0.780.78

001196东方鼎新1.01921.0192

001197长盛转型升级0.8960.896

001198东方惠新1.02091.0209

001199创金聚利A1.0011.001

001200创金聚利C11

001201申万安鑫1.0161.016

001202东方红领先1.0131.013

001203东方红稳健A1.0321.032

001204东方红稳健C1.0581.058

001205建信稳健回报1.0211.021

001206广发聚惠A1.0321.032

001207广发聚惠C1.0211.021

001208诺安低碳0.8840.884

001209前海一带一路0.9610.961

001210天弘互联网0.76420.7642

001214华泰500ETF联接0.77160.7716

001215博时沪港深0.8310.831

001216易方达新收益A1.0291.029

001217易方达新收益C1.0211.021

001218国投精选收益0.8290.829

001219上投多因子0.7470.747

001220民生研究精选0.9320.932

001221国联安鑫富1.0141.014

001222鹏华外延0.8730.873

001225中邮趋势精选0.8250.825

001226中邮稳健添利1.091.09

001227中邮信息产业0.8250.825

001228国联安鑫享1.0141.014

001229德邦福鑫1.00611.0061

001230鹏华医药科技0.6580.658

001231银华泰利1.0341.034

001236博时丝路0.7280.728

001237博时50ETF联接0.92780.9278

001238博时招财一号0.9750.975

001239长盛国企改0.7020.702

001241国寿500ETF联接0.720.72

001242博时100A0.76880.7688

001243博时100I0.76890.7689

001244华泰智慧0.9590.959

001245工银生态0.9470.947

001247华泰新利1.00721.0072

001249易方达新利1.0071.007

001250天弘新活力1.00381.0038

001252中海进取1.0111.011

001253建信回报1.0181.018

001254泰达新起点1.021.02

001255长城改革红利0.7630.763

001256泓德优选0.8940.894

001257兴业收益强债A1.0121.012

001258兴业收益强债C1.0111.011

001259德邦鑫星稳健1.00191.0019

001260广发安心1.0081.008

001261中融新机遇0.9950.995

001262大成景明1.0071.007

001263大成景穗1.0211.021

001264银华恒利1.0171.017

001265国泰兴益1.0071.007

001266国投招财0.9960.996

001267泰达蓝筹0.8370.837

001268富国国家安全0.8220.822

001270英大灵活A1.0181.018

001271英大灵活B1.0181.018

001272兴业聚利1.0981.098

001273民生新动力A1.0051.005

001274民生新动力D1.0041.004

001275中邮创新优势00

001276建信新经济0.8270.827

001277博时国企改革0.8380.838

001278前海清洁能源11

001279中海积极增利0.9460.946

001280银华聚利1.031.03

001281长安鑫利1.0431.043

001282华安新机遇0.9970.997

001283红塔盛金A1.05091.0509

001284红塔盛金C0.98390.9839

001285易方达新鑫I1.0161.016

001286易方达新鑫E1.0151.015

001287安信优势1.0161.016

001289银华汇利1.0611.061

001290广发安泰1.0081.008

001291大摩多策略0.9760.976

001292天弘普惠A0.99010.9901

001293天弘普惠B0.98990.9899

001295大成景源1.0221.022

001298金鹰民族新兴0.9720.972

001299兴业添利0.9960.996

001300大成睿景A0.7330.733

001301大成睿景C0.7320.732

001302前海金银珠宝11

001303银华稳利0.9740.974

001304建信鑫安1.0141.014

001306中欧永裕A0.8620.862

001307中欧永裕C0.860.86

001309东方红睿逸0.9790.979

001311华安新回报1.0091.009

001312华安新优选0.9920.992

001313上投智慧互联0.7920.792

001316安信稳健A1.0071.007

001318东方新策略0.99760.9976

001319农银信息主题0.95230.9523

001320工银丰盈1.0141.014

001321兴业聚优1.021.02

001322东吴新趋势1.0021.002

001323东吴移动互联0.9960.996

001324华宝新价值1.0051.005

001325鹏华弘和A1.0021.002

001326鹏华弘和C1.0021.002

001327鹏华弘华A1.0281.028

001328鹏华弘华C1.0141.014

001329鹏华弘实A1.0031.003

001330鹏华弘实C1.0771.077

001331鹏华弘信A11

001332鹏华弘信C1.0111.011

001333大成景鹏0.9990.999

001334南方利鑫1.0171.017

001335南方利众1.0031.003

001336鹏华弘益A1.0051.005

001337鹏华弘益C1.0021.002

001338安信稳健C1.0011.001

001339华福鼎新0.9820.982

001340华泰惠利A1.0041.004

001341华泰惠利C0.9690.969

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