7月17日开放式基金资产净值日报表(6)

070005嘉实债券1.5382.063

070006嘉实服务6.4926.992

070009嘉实短债1.03561.3293

070010嘉实主题1.6783.211

070011嘉实策略1.8472.428

070012嘉实海外00

070013嘉实精选3.0493.702

070015嘉实多元A1.1781.561

070016嘉实多元B1.1731.533

070017嘉实量化1.5231.603

070018嘉实回报1.1691.418

070019嘉实价值1.7411.773

070020嘉实稳固1.2031.286

070021嘉实新动力1.521.52

070022嘉实领先2.2352.235

070023深120联接1.4761.476

070025嘉实信用A1.1371.287

070026嘉实信用c1.131.271

070027嘉实周期2.2782.338

070030中创400联接2.26622.2662

070031嘉实全球房地产00

070032嘉实优化1.3851.863

070033嘉实定期开放债1.0111.209

070037嘉实纯债A1.1161.116

070038嘉实纯债C1.1141.114

070099嘉实优质1.7592.677

080001长盛成长价值1.6973.669

080002长盛创新先锋1.49472.2817

080003长盛积极配置1.39641.5694

080005长盛量化1.8331.873

080006长盛环球00

080007长盛同鑫1.4791.51

080008长盛同祥1.7971.847

080009同禧A1.3281.328

080010同禧c1.3031.303

080012长盛电子1.9912.561

080015长盛同鑫二号1.241.24

090001大成价值1.22413.8841

090002大成债券1.22411.9869

090003大成蓝筹0.93863.5086

090004大成精选1.25343.3184

090006大成20200.8292.651

090007大成策略1.8322.607

090008大成强债1.2641.464

090009大成行业1.3311.331

090010大成中证1.5581.558

090011大成核心1.5511.551

090012深成长联接1.2221.222

090013大成保本1.9861.996

090015大成内需2.2452.245

090016大成消费1.4321.689

090017大成可转债1.5061.516

090018大成新锐1.6261.826

090019大成景恒保本0.9981.336

090020500沪市联接1.3531.353

092002大成债C1.23961.9411

096001大成标普50000

100016富国天源1.42773.1403

100018富国天利1.31622.3192

100020富国天益1.48544.4967

100022富国天瑞1.10354.3818

100026富国天合1.7593.3205

100029富国天成1.83352.3295

100032富国中证1.9122.666

100035富国增强A1.4891.554

100037富国增强C1.4511.516

100038富国沪深3001.5991.599

100039富国通胀主题1.5411.591

100050富国全球00

100051富国可转债1.661.66

100053综指ETF联接1.4291.429

100055富国全球消费品00

100056富国低碳2.7782.778

100058富国产业债1.0651.323

100060富国高新2.3822.382

100061富国中国中小盘00

100066富国纯债A1.0381.139

100068富国纯债C1.0351.128

100070富国定期债A00

100071富国定期债C00

100072富国强回报A1.211.24

100073富国强回报C1.1911.221

110001易基平稳2.313.595

110002易基策略5.1166.624

110003易基501.15453.0045

110005易基积极0.98654.7642

110007易稳健收益A1.42671.8503

110008易稳健收益B1.431.8796

110009易基价值1.55942.9464

110010易基成长2.0992.192

110011易方达中小盘2.80322.8432

110012易方达科汇1.9546.205

110013易方达科翔2.2346.837

110015易行业领先2.072.186

110017易增强回报A1.4191.854

110018易增强回报B1.4041.809

110019深100ETF联接1.18571.1857

110020易基沪深3001.32061.3206

110021易基中盘联接1.47241.4724

110022易基消费1.3961.396

110023易基医疗1.8761.876

110025易基资源0.9250.925

110026创业板ETF联接2.73732.7373

110027安心回报A1.7592.284

110028安心回报B1.7532.258

110029易基科讯1.77057.2311

110030易基量化2.02082.0208

110031H股ETF链接1.09451.0945

110032H股ETF链接(美汇)0.17890.1789

110033H股ETF链接(美钞)0.17890.1789

110035易基双债A1.1741.324

110036易基双债B1.1541.304

110037易方达纯债A1.1341.18

110038易方达纯债c1.1241.167

112002易策二号2.1083.768

118001易基亚洲00

118002易基全球00

121001国投融华1.69083.0328

121002国投景气1.42233.3913

121003国投核心1.23092.7609

121005国投创新0.94852.9371

121006国投稳健1.4192.049

121007瑞福优先1.0241.188

121008国投成长1.08393.0778

121009国投稳定1.1321.613

121010国投瑞源1.0741.323

121012国投强债A1.4591.499

121013国投纯债A1.0551.129

121099瑞福分级1.4611.543

128013国投纯债B1.0551.134

128112国投强债C1.4581.478

150001瑞福进取1.8971.897

150008瑞和小康00

150009瑞和远见00

150012双禧A00

150013双禧B00

150016合润A00

150017合润B00

150018银华稳进00

150019银华锐进00

150020汇利A00

150021汇利B00

150022申万收益00

150023申万进取00

150027天弘添利B00

150028信诚中证500A00

150029信诚中证500B00

150030银华金利00

150031银华鑫利00

150032嘉实多利优先00

150033嘉实多利00

150034聚利Ａ00

150035聚利B00

150036建信稳健00

150037建信进取00

150039中欧鼎利A00

150040中欧鼎利B00

150042利鑫B00

150047银华瑞吉00

150048银华瑞祥00

150049消费收益00

150050消费进取00

150051信诚300A00

150052信诚300B00

150053泰达稳健00

150054泰达进取00

150055工银500A00

150056工银500B00

150057久兆稳健00

150058久兆积极00

150059银华金瑞00

150060银华鑫瑞00

150064长盛同瑞A00

150065长盛同瑞B00

150066互利A00

150067互利B00

150068双翼B00

150069双力A00

150070双力B00

150071盛世A00

150072盛世B00

150073诺安稳健00

150075诺安中创00

150076浙商稳健00

150077浙商进取00

150078金鹰回报B00

150080双佳B00

150081信诚双盈B00

150082信达利B00

150083广发100A00

150084广发100B00

150085中小板A00

150086中小板B00

150087中欧信用B00

150088金鹰中证500A00

150089金鹰中证500B00

150090万家创A00

150091万家创B00

150092诺德300A00

150093诺德300B00

150094泰信400A00

150095泰信400B00

150096招商商品A00

150097招商商品B00

150098同庆800A00

150099同庆800B00

150100资源A00

150101资源B00

150102长信利众B00

150103银河银泰1.4744.334

150104华安沪深300A00

150105华安沪深300B00

150106易基稳健00

150107易基进取00

150108同辉100A00

150109同辉100B00

150110华商500A00

150111华商500B00

150112工银100A00

150113工银100B00

150114中海惠裕B00

150116银华永兴B00

150117国泰国证房地产A00

150118国泰国证房地产B00

150119中欧纯债B00

150120东吴鼎利B00

150121银河优先00

150122银河进取00

150123建信50A00

150124建信50B00

150127招商双债增强B00

150128工银增B00

150129鹏华丰利B00

150130医药A00

150131医药B00

150132元盛B00

150133德信A00

150134德信B00

150135国富100A00

150136国富100B00

150137安信宝利B00

150138银华800A00

150139银华800B00

150140国金300A00

150141国金300B00

150142添富互利B00

150143转债A00

150144转债B00

150145招商300高贝A00

150146招商300高贝B00

150147同利B00

150148信诚医药A00

150149信诚医药B00

150150信诚有色A00

150151信诚有色B00

150152富国创业板A00

150153富国创业板B00

150154惠丰B1.2471.247

150156互利B1.3311.331

150157信诚800金融A00

150158信诚800金融B00

150159中欧添B00

150160融通通福B00

150161新华惠鑫B00

150162银华永益B1.3681.368

150164东吴转债A00

150165东吴转债B00

150166国富恒利B00

150167银华300A00

150168银华300B00

150169添富恒生A00

150170添富恒生B00

150171申万证券A00

150172申万证券B00

150173信诚TMTA00

150174信诚TMTB00

150175银华H股A00

150176银华H股B00

150177证保A00

150178证保B00

150179信息A00

150180信息B00

150181军工A00

150182军工B00

150184申万环保A00

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