开放式基金净值（8月19日）
代码简称单位净值涨跌幅累计净值000001华夏成长混合1.081-0.82573.182000011华夏大盘精选混合12.228-0.811212.808000021华夏优势增长股票1.822-1.24662.642000051华夏沪深300指数0.803-0.86420.803000061华夏盛世精选股票0.867-1.36520.867001001华夏债券A/B1.029-0.1941.559001003华夏债券C1.007-0.2971.537001011华夏希望债券A1.045-0.1911.225001013华夏希望债券C1.033-0.19321.213001021华夏亚债中国债券指数A0.9980.10030.998001023华夏亚债中国债券指数C0.9970.10040.997002001华夏回报混合1.3-0.83913.417002011华夏红利混合1.811-0.65834.134002021华夏回报二号混合1.114-0.88972.429002031华夏策略混合2.551-0.73932.551020001国泰金鹰增长股票0.915-0.32683.919020002国泰金龙债券A1.006-0.29731.435020003国泰金龙行业混合0.551-0.36173.752020005国泰金马稳健混合0.84-0.35593.481020009国泰金鹏蓝筹混合0.952-0.52251.948020010国泰金牛创新股票1-0.29911.155020011国泰沪深300指数0.57-0.86960.816020012国泰金龙债券C1.002-0.39761.42020015国泰区位优势股票1.145-0.34811.19020018国泰金鹿保本混合1.00601.084020019国泰双利债券A1.12-0.26711.17020020国泰双利债券C1.108-0.271.158020021国泰金融ETF联接0.847-0.93570.847020022国泰保本混合0.99400.994020023国泰事件驱动股票101040001华安创新股票0.69-1.00433.367040002华安中国A股增强指数0.778-0.89173.022040004华安宝利配置混合1.131-0.52773.456040005华安宏利股票2.3222-0.80732.9422040006华安国际配置混合(QDII)0.9540.210.954040007华安中小盘成长股票1.0569-1.27042.3718040008华安策略优选股票0.6957-0.35812.232040009华安稳定收益债券A1.0857-0.07361.2607040010华安稳定收益债券B1.0704-0.07471.2454040011华安核心股票0.9877-0.58381.4877040012华安强化收益债券A0.9940.10071.084040013华安强化收益债券B0.9840.10171.074040015华安动态灵活配置混合1.033-0.38571.033040016华安行业轮动股票1.0468-0.49431.0468040019华安稳固收益债券1.026-0.09741.026040020华安升级主题股票0.981-0.60790.981040022华安可转债债券A1.001-0.3981.001040023华安可转债债券B1.001-0.29881.001040180华安上证180ETF联接0.868-0.91320.868040190华安上证龙头ETF联接0.866-0.91530.866050001博时价值增长混合0.76103.263050002博时沪深300指数0.7683-0.89012.7483050004博时精选股票1.3358-0.17192.8408050006博时稳定价值债券B1.022-0.58371.268050007博时平衡配置混合0.965-0.10352.38050008博时第三产业股票1.003-0.4962.639050009博时新兴成长股票0.665-0.59793.065050010博时特许价值股票1.152-0.3461.497050011博时信用债券A/B0.986-0.70491.046050012博时策略配置混合0.958-0.10430.982050013超大ETF联接0.717-0.80240.717050014博时创业成长股票1.032-0.09681.055050016博时宏观回报债券A/B0.9880.10130.988050018博时行业轮动股票0.861-0.1160.861050019博时转债增强债券A0.937-0.84660.937050021博时深证基本面200ETF联接0.9107-0.97860.9107050106博时稳定价值债券A1.037-0.67051.283050111博时信用债券C0.978-0.60981.038050116博时宏观回报债券C0.9840.10170.984050119博时转债增强债券C0.935-0.84840.935050201博时价值增长贰号混合0.70302.158070001嘉实成长收益混合0.8924-0.47953.1076070002嘉实增长混合4.933-0.16195.534070003嘉实稳健混合0.829-0.36062.462070005嘉实债券1.334-0.22441.769070006嘉实服务增值行业混合4.031-0.424.411070009嘉实超短债债券1.00170.011.1436070010嘉实主题混合1.381-0.28882.894070011嘉实策略混合1.137-0.35061.539070013嘉实研究精选股票1.407-0.42461.773070015嘉实多元债券A1.069-0.18671.239070016嘉实多元债券B1.06-0.18831.228070017嘉实量化阿尔法股票1.029-0.96251.109070018嘉实回报混合0.973-0.71431.01070019嘉实价值优势股票1.037-0.57531.069070020嘉实稳固收益债券0.997-0.20020.997070021嘉实主题新动力股票0.866-0.80180.866070022嘉实领先成长股票0.996-0.10030.996070023嘉实深证基本面120联接1.00230.221.0023070099嘉实优质企业股票0.96-0.51811.856080001长盛成长价值混合0.91-0.43762.854080002长盛创新先锋混合1.0681-0.27081.4381080003长盛积极配置债券1.0889-0.34781.2589080005长盛量化红利策略股票0.943-0.42240.983080007长盛同鑫保本混合1.006-0.09931.006090001大成价值增长混合0.8195-0.78693.4795090002大成债券A/B1.0004-0.11981.5084090003大成蓝筹稳健混合0.7513-0.67423.3213090004大成精选增值混合0.9513-0.62682.9538090006大成2020生命周期混合0.756-0.6572.578090007大成策略回报股票1.061-0.65541.755090008大成强化收益债券0.9932-0.42111.1932090009大成行业轮动股票1.051-0.94251.051090010大成中证红利指数0.92-1.07530.92090011大成核心双动力股票0.986-0.30330.986090012大成深证成长40ETF联接0.899-0.33260.899090013大成保本混合0.99700.997090015大成内需增长股票0.97600.976092002大成债券C0.9834-0.12191.4784100016富国天源平衡混合1.0652-0.23412.5288100018富国天利增长债券1.1731-0.25511.9731100020富国天益价值股票0.9793-0.6093.9906100022富国天瑞强势混合0.7733-0.24513.266100026富国天合稳健股票0.944802.3623100029富国天成红利混合1.3125-0.34171.4935100032富国天鼎中证指数增强1.123-1.14441.686100035富国优化增强债券A/B1.047-0.28571.112100037富国优化增强债券C1.037-0.28851.102100038富国沪深300增强0.921-0.86110.921100039富国通胀通缩主题轮动股票1.00301.023100051富国可转债0.948-0.62890.948100053富国上证综指ETF联接0.88-0.78920.88110001易方达平稳增长混合1.309-0.60742.569110002易方达策略成长混合3.715-0.05384.585110003易方达上证50指数0.6943-1.04052.5443110005易方达积极成长混合0.9274-0.56824.2118110007易方达稳健收益债券A1.0294-0.19391.229110008易方达稳健收益债券B1.0326-0.19331.2412110009易方达价值精选股票1.1446-0.59062.4846110010易方达价值成长混合1.394-0.791.484110011易方达中小盘股票1.7448-0.64351.7848110012易方达科汇灵活配置混合1.553-0.51255.409110013易方达科翔股票1.319-0.15145.369110015易方达行业领先股票1.275-0.46841.355110017易方达增强回报债券A1.088-0.18351.318110018易方达增强回报债券B1.08-0.2771.3110019易方达深证100ETF联接0.8955-0.97310.8955110020易方达沪深300指数0.8607-0.87530.8607110021易方达上证中盘ETF联接0.9577-1.02320.9577110022易方达消费行业股票0.9900.99110023易方达医疗保健行业股票0.999-0.10.999110027易方达安心回报债券A1.002-0.19921.002110028易方达安心回报债券B1.001-0.19941.001110029易方达科讯股票0.6728-0.20774.0141112002易方达策略成长二号混合1.388-0.0722.943121001国投瑞银融华债券1.1868-0.05052.4888121002国投瑞银景气行业混合0.91620.1532.8852121003国投瑞银核心企业股票0.8779-0.17062.4079121005国投瑞银创新动力股票0.746-0.14722.4314121006国投瑞银稳健增长混合1.034-0.28931.624121008国投瑞银成长优选股票0.7262-0.12382.184121009国投瑞银稳定增利债券1.0419-0.01921.2369121012国投瑞银优化增强债券A/B0.985-0.10140.985128112国投瑞银优化增强债券C0.981-0.10180.981150103银河银泰混合1.03150.04853.5715151001银河稳健混合0.9573-0.05223.156151002银河收益债券1.5616-0.02562.1416159901易方达深证100ETF0.7301-1.03023.58159902华夏中小板ETF2.651-0.52532.751159903深成ETF1.1505-0.98970.8489159905工银深证红利ETF0.8766-1.13910.8766159906大成深证成长40ETF0.881-0.33940.881159907广发中小板300ETF1.0548-0.60310.9583159908博时深证基本面200ETF0.9086-1.03470.9086160105南方积极配置股票(LOF)1.0824-0.31312.5744160106南方高增长股票(LOF)1.4576-0.54592.8846160119南方500(LOF)1.0809-0.88031.1509160123南方中证50债券(LOF)A1.01260.05931.0126160124南方中证50债券(LOF)C1.01140.04951.0114160211国泰中小盘成长股票(LOF)1.046-0.47571.249160215国泰价值经典股票(LOF)0.884-0.78560.884160311华夏蓝筹混合(LOF)0.845-0.70513.474160314华夏行业股票(LOF)0.921-0.43244.145160415华安深证300指数(LOF)000160505博时主题行业股票(LOF)1.675-0.94621.675160512博时卓越品牌股票(LOF)1-0.19961.021160602鹏华普天债券A1.142-0.08751.421160603鹏华普天收益混合0.913-0.32753.359160605鹏华中国50混合1.558-0.82753.348160607鹏华价值优势股票(LOF)0.788-0.63052.456160608鹏华普天债券B1.097-0.09111.376160610鹏华动力增长混合(LOF)1.131-0.52771.526160611鹏华优质治理股票(LOF)0.949-0.21031.049160612鹏华丰收债券1.03-0.19381.25160613鹏华盛世创新股票(LOF)1.363-1.23191.393160615鹏华沪深300指数(LOF)0.992-0.89911.052160616鹏华中证500指数(LOF)0.92-0.86210.92160706嘉实沪深300指数(LOF)0.733-0.89242.601160716嘉实基本面50指数(LOF)0.6686-1.00680.6686160805长盛同智优势混合(LOF)0.8986-0.45422.2678160807长盛沪深300指数(LOF)0.912-0.86960.962160910大成创新成长混合(LOF)0.9-0.88112.111161005富国天惠成长混合(LOF)1.5777-0.31593.3407161211国投瑞银沪深300金融地产指数(LOF)0.759-0.78430.759161213国投瑞银中证消费服务指数(LOF)0.936-0.21320.936161217国投瑞银中证资源指数(LOF)0.987-1.10220.987161601融通新蓝筹混合0.7679-0.73683.0629161603融通债券1.016-0.09831.451161604融通深证100指数1.189-0.99922.552161605融通蓝筹成长混合1.063-0.37492.343161606融通行业景气混合0.839-2.10042.779161607融通巨潮100指数(LOF)0.824-0.96152.338161609融通动力先锋股票1.115-1.84861.66161610融通领先成长股票(LOF)0.907-0.43912.709161611融通内需驱动股票0.844-2.65280.964161612融通深证成份指数0.919-0.96980.919161706招商优质成长股票(LOF)1.2091-0.32973.1194161810银华内需精选股票(LOF)0.887-0.44890.843161811银华沪深300指数(LOF)0.861-0.92060.861161902万家增强收益债券1.0279-0.10691.6365161903万家公用事业行业股票(LOF)0.6553-1.35481.9387161907万家中证红利指数(LOF)0.9399-1.12560.9399162006长城久富股票(LOF)1.15170.10433.5425162102金鹰中小盘精选混合0.9277-0.48272.5237162201泰达宏利成长股票1.0382-0.38382.9532162202泰达宏利周期股票0.9598-1.40733.0048162203泰达宏利稳定股票0.67720.08872.6172162204泰达宏利精选股票4.6843-0.64694.9243162205泰达宏利风险预算混合1.071-0.272.396162207泰达宏利效率优选混合(LOF)0.7867-0.30411.8922162208泰达宏利首选企业股票1.074-0.77611.394162209泰达宏利市值优选股票0.7489-0.78170.7489162210泰达宏利集利债券A1.0048-0.29771.0478162211泰达宏利品质生活混合1.23-0.80651.33162212泰达宏利红利先锋股票1.109-0.62721.161162213泰达宏利财富大盘指数0.948-0.94040.968162214泰达宏利中小盘股票0.956-0.93260.956162299泰达宏利集利债券C0.9908-0.29181.0338162307海富通中证100指数(LOF)0.769-0.90210.769162605景顺长城鼎益股票(LOF)0.912-0.43673.012162607景顺长城资源垄断股票(LOF)0.778-0.63862.779162703广发小盘成长股票(LOF)2.0228-1.35573.3328162711广发中证500指数(LOF)0.978-0.81140.978163001长信中证央企100指数(LOF)0.882-1.01010.882163110申万菱信量化小盘股票(LOF)1.007-0.2971.007163302大摩资源优选混合(LOF)2.0573-0.453.4303163402兴全趋势投资混合(LOF)0.9874-0.56395.4494163407兴全沪深300指数(LOF)0.8903-0.92370.8903163409兴全绿色投资股票(LOF)1.0210.0981.021163411兴全保本混合0.9995-0.39860.9995163503天治核心成长股票(LOF)0.5487-0.36322.0806163801中银中国混合(LOF)1.46330.21923.4233163803中银增长股票0.6938-0.33042.7794163804中银收益混合0.95960.0732.1596163805中银策略股票1.0571-0.24541.3871163806中银增利债券1.064-0.18761.184163807中银优选混合1.0324-0.34751.2224163808中银中证100指数增强0.781-0.88830.791163809中银蓝筹混合0.959-0.31190.979163810中银价值混合0.934-0.53250.954163811中银双利债券A1.013-0.49121.013163812中银双利债券B1.01-0.49261.01163816中银转债增强债券A1.00101.001163817中银转债增强债券B1.00101.001164205天弘深证成份指数(LOF)0.882-0.89890.882164701汇添富黄金及贵金属(QDII-LOF-FOF)000165309建信沪深300指数(LOF)0.802-0.86530.802165508信诚深度价值股票(LOF)0.92-0.21690.92165512信诚新机遇股票(LOF)0.999-0.10.999166001中欧新趋势股票(LOF)0.7417-0.76261.0017166002中欧新蓝筹混合0.92810.04311.5081166003中欧稳健收益A1.0283-0.0681.1299166004中欧稳健收益C1.0198-0.06861.1188166005中欧价值发现股票1.016-0.29441.016166006中欧中小盘股票(LOF)0.9201-0.05430.9701166007中欧沪深300指数增强(LOF)0.9178-0.81050.9628166009中欧新动力股票(LOF)1.01-0.15821.01180001银华优势企业混合1.1007-0.05452.7607
