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000001华夏成长1.158

000011华夏大盘12.84

000021华夏优势1.878

000031华夏复兴1.392

000051华夏沪深3000.883

000061华夏盛世0.901

001001华夏债券A/B1.055

001003华夏债券C1.034

001011华夏希望1.085

001013华夏希望C1.074

002001华夏回报1.324

002011华夏红利1.895

002021华回报二1.133

002031华夏策略2.613

020001国泰金鹰0.943

020002国泰债券1.049

020003国泰精选0.565

020005国泰金马0.876

020009国泰金鹏1.009

020010国泰金牛0.993

020011国泰 3000.626

020012国泰金龙债券C 1.046

020015国泰区位1.197

020018国泰金鹿保本 1.006

020019国泰双利A1.147

020020国泰双利C1.136

020021金融ETF联接 0.972

040001华安创新0.728

040002华安Ａ股0.844

040004华安宝利1.172

040005华安宏利2.4823

040007华安成长1.134

040008华安优选0.713

040009华安收益A1.0577

040010华安收益B1.0435

040011华安核心1.0727

040012华安强债A1.019

040013华安强债B1.01

040015华安动态1.075

040016华安行业轮动 1.0863

040019华安稳固1.022

040180180ETF联接0.967

040190龙头ETF联接 0.992

050001博时增长0.771

050002博时沪深3000.845

050004博时精选1.3815

050006博时稳定B1.032

050007博时平衡1.002

050008博时产业1.034

050009博时新兴0.716

050010博时特许1.203

050011博时信用A1.066

050012博时策略0.982

050013超大ETF联接 0.777

050014博时创业1.085

050016博时宏观A1.002

050018博时行业0.9

050019博时转债A1.021

050106博时稳定1.046

050111博时信用C1.058

050116博时宏观C0.999

050119博时转债C1.02

050201博价值贰0.716

070001嘉实成长0.8658

070002嘉实增长4.892

070003嘉实稳健0.864

070005嘉实债券1.334

070006嘉实服务4.09

070009嘉实短债1.0045

070010嘉实主题1.357

070011嘉实策略1.145

070013嘉实精选1.438

070015嘉实多元A1.089

070016嘉实多元B1.081

070017嘉实量化1.141

070018嘉实回报1.001

070019嘉实价值1.058

070020嘉实稳固0.994

070021嘉实新动力0.924

070099嘉实优质0.939

080001长盛成长价值 0.961

080002长盛创新先锋 1.0791

080003长盛积极配置 1.1128

080005长盛量化0.989

090001大成价值0.8529

090002大成债券1.029

090003大成蓝筹0.8003

090004大成精选0.9934

090006大成20200.762

090007大成策略1.092

090008大成强债1.022

090009大成行业1.102

090010大成中证1.026

090011大成核心0.998

090012深成长联接0.937

092002大成债Ｃ1.0127

100016富国天源0.9974

100018富国天利1.2205

100020富国天益0.9796

100022富国天瑞0.7976

100026富国天合0.9415

100029富国天成1.3339

100032富国天鼎1.223

100035富国增强A1.063

100037富国增强C1.053

100038富国沪深3000.981

100039富国主题1.032

100051富国可转债1.018

100053综指ETF联接 0.979

110001易基平稳1.356

110002易基策略3.849

110003易基５０0.7739

110005易基积极0.9387

110007易稳健收益A1.0441

110008易稳健收益B1.0464

110009易基价值1.2059

110010易基成长1.4396

110011易方达中小盘 1.7764

110012易方达科汇1.544

110013易方达科翔1.304

110015易行业领先1.271

110017易增强回报A1.111

110018易增强回报B1.105

110019深100ETF联接 0.9624

110020易基沪深3000.945

110021易基中盘联接 1.0708

110022易基消费0.95

110023易基医疗0.988

110029易基科讯0.6977

112002易策二号1.432

121001国投融华1.4031

121002国投景气0.9603

121003国投核心0.9042

121005国投创新0.7841

121006国投稳健1.045

121007瑞福优先0.946

121008国投成长0.7647

121009国投稳定1.0484

121012国投强债A0.991

128112国投强债C0.988

150103银河银泰1.0056

151001银河稳健0.9551

151002银河收益1.5589

160602普天债券A1.153

160603普天收益0.945

160605鹏华中国501.66

160608普天债券B1.109

160612鹏华丰收1.044

160718嘉实多利1.0025

161207瑞和3000.968

161601新 蓝 筹0.7922

161603融通债券1.045

161604融通深证1001.28

161605融通蓝筹1.116

161606融通行业0.933

161609融通动力1.196

161611融通内需0.916

161612融通深成指0.976

161812银华1001.146

161816银华900.952

161902万家债券1.1402

162102金鹰中小盘0.9834

162201泰达成长1.0898

162202泰达周期1.0038

162203泰达稳定0.6854

162204泰达精选4.767

162205泰达预算1.0475

162208泰达首选1.4001

162209泰达市值0.7622

162210集利债券A1.0553

162211泰达品质1.241

162212泰达红利1.12

162213泰达大盘1.065

162214泰达领先0.957

162299集利债券C1.0421

162509双禧1001.085

163109申万深成0.874

163406兴全合润1.0062

163803中银增长0.7296

163804中银收益0.933

163805中银策略1.0942

163806中银增利1.126

163807中银优选1.0687

163808中银 1000.867

163809中银蓝筹0.975

163810中银价值0.955

163811中银双利A1.011

163812中银双利B1.009

164206天弘添利1.008

164207添利A1.007

165511信诚5000.959

166002中欧蓝筹0.9275

166003中欧稳Ａ1.0335

166004中欧稳Ｃ1.0267

166005中欧价值1.009

180001银华优势1.1228

180002银华保本1.0047

180003银华880.8892

180010银华优质1.5919

180012银华富裕1.2261

180013银华领先1.3916

180015银华收益1.056

180018银华和谐1.122

180020银华成长0.919

180025银华双利A1.013

180026银华双利C1.011

200001长城久恒1.283

200002长城久泰1.203

200006长城消费0.8625

200007长城回报0.7005

200008长城品牌0.8237

200009长城稳健1.092

200010长城双动力1.0689

200011长城景气1.116

200012长城中小盘0.958

202001南方稳健0.952

202002南稳贰号0.5223

202003南方绩优1.2772

202005南方成份0.9574

202007南方隆元0.734

202009南方盛元0.965

202011南方价值1.164

202015南方 3001.0566

202017南方深成0.9181

202019南方策略0.942

202021南方小康0.9747

202023南方成长0.959

202101南方宝元1.1784

202102南方多利C1.0311

202103南方多利A1.0316

202105南方广利A0.996

202107南方广利C0.994

202202南方避险2.4645

202211南方恒元1.236

206001鹏华成长1.0679

206002鹏华精选0.909

206003鹏华信用增利A 1.023

206004鹏华信用增利B 1.019

206005民企ETF联接 1.072

206007鹏华消费1.006

210001金鹰优选0.7452

210002金鹰红利1.0836

210003金鹰优势1.1137

210004金鹰稳健1.005

210005金鹰主题0.944

213001宝盈鸿利0.5857

213002宝盈区域0.5041

213003宝盈策略0.9461

213006宝盈核心0.9144

213007宝盈增收A/B1.1189

213008宝盈资源1.024

213010宝盈1000.903

213917宝盈增收C1.1066

217001招商股票0.4255

217002招商平衡1.1821

217003招商债券1.121

217005招商先锋0.6948

217008招商安本1.1205

217009招商价值0.9813

217010招商蓝筹1.232

217011招商安心收益 1.201

217012招商领先1.079

217013招商精选1

217016招商深证1001.097

217017消费ETF联接 0.967

217018招商安瑞1.004

217203招商债Ｂ1.1345

233001大摩基础0.5217

233005大摩强债1.0575

233006大摩领先1.1859

233007大摩卓越成长 1.0622

233008大摩消费0.9262

240001宝康消费1.414

240002宝康配置1.3881

240003宝康债券1.1618

240004华宝动力0.8976

240005华宝策略0.5943

240008华宝收益2.8645

240009华宝先进2.0672

240010华宝精选0.9338

240011华宝大盘1.5584

240012华宝强债A1.0402

240013华宝强债B1.0309

240014华宝中证1000.8642

240016上证180ETF0.992

240017华宝新兴0.891

253010国联安安心0.764

253020国联安增利A1.065

253021国联安增利B1.07

255010国联安稳健0.998

257010国联安小盘0.868

257020国联安精选0.857

257030国联安优势0.983

257040国联安红利0.967

257050国联安主题0.984

257060商品ETF联接 0.94

260101景顺股票1.1117

260103景顺平衡0.7135

260104景顺增长3.822

260108景顺成长0.906

260109景内需贰1.033

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净值

基金净值表1（5月5日）