1月12日开放式基金资产净值日报表

代码名称单位净值累计净值 150001N瑞福进取0.7811.006 150002N大成优选0.9470.98 150003N建信优势动力0.9280.928 161010N富国天丰1.0321.12 184700N宝盈资源优选1.26341.3742 184702N长盛同智基金1.02072.3619 184706N银华内需1.0551.003 184712N易方达科汇1.5645.348 184713N易方达科翔1.4995.49 491101N华安创新0.773.539 491102N华安中国A股0.953.488 491103N华安宝利1.0973.377 491104N上证180ETF0.7612.908 491105N华安宏利2.5843.204 491107N华安成长1.2112.5259 491108N华安优选0.812.3463 491109N华安国际配置00 491110N华安收益A1.11111.1411 491111N华安收益B1.10261.1326 491112N华安核心1.15331.6533 491113N华安强债A1.0461.056 491114N华安强债B1.0431.053 491115N华安上证180ETF联接1.111.11 491116N华安灵活配置混合00 491201N南方稳健1.13032.9253 491202N南方宝元1.16762.3876 491203N南方避险2.40022.9442 491204N南方积配1.24762.6116 491205N南方高增1.6312.935 491206N南方多利C1.061.1932 491207N南稳贰号0.95842.0369 491208N南方绩优1.69122.2412 491209N南方成份1.02721.0272 491210N南方全球00 491211N南方隆元0.7050.705 491212N南方盛元1.0681.107 491213N南方价值1.3661.586 491214N南方恒元1.1461.166 491215N南方沪深3001.3091.369 491216N南方5001.2151.215 491217N南方多利A1.06191.1951 491218N南方深成ETF00 491219N南方深成ETF联接00 491301N华夏成长1.4743.255 491302N华夏债券A/B类1.11.53 491303N华夏回报1.3883.4 491304N华夏大盘精选10.17610.556 491305N华夏红利3.4564.289 491306N华夏债券C类1.0841.514 491307N中小板ETF2.6722.772 491308N华夏回报二号1.1312.419 491309N华夏优势增长2.2422.362 491310N华夏蓝筹1.2833.703 491311N华夏复兴1.2961.296 491312N华夏全球00 491313N华夏行业1.0144.484 491314N华夏希望A类1.1181.208 491315N华夏希望C类1.1121.202 491316N华夏策略1.9351.935 491317N华夏沪深3000.9850.985 491318N华夏盛世精选00 491401N国泰金鹰增长1.0683.941 491402N国泰金龙债券A类1.0671.396 491403N国泰金龙精选0.9143.73 491404N国泰金马稳健0.9063.744 491405N国泰沪深3000.7021.005 491406N国泰金鹿保本1.0491.099 491407N国泰金鹏蓝筹1.1392.056 491408N国泰金鼎价值1.0061.983 491409N国泰金牛创新1.1091.179 491411N国泰金龙债券C类1.061.389 491412N国泰双利债券A1.0921.102 491413N国泰双利债券C1.0881.098 491414N国泰区位优势1.1561.201 491415N国泰中小盘成长股票1.0041.199 491501N鹏华行业成长1.04383.934 491502N鹏华普天债券A1.1581.357 491503N鹏华普天收益0.8493.295 491504N鹏华中国501.8473.477 491505N鹏华普天债券B1.1231.322 491506N鹏华价值0.9162.827 491507N鹏华动力1.4681.668 491510N鹏华治理1.1511.161 491511N鹏华丰收1.1911.211 491512N鹏华创新1.7291.759 491513N鹏华3001.2381.298 491514N鹏华精选成长股票1.0221.022 491601N富国天源1.00592.3345 491602N富国天利1.23591.9009 491603N富国天益0.9433.9543 491604N富国天瑞0.96273.4544 491605N富国天惠1.46543.1454 491606N富国天合0.96212.3416 491607N富国天博0.89763.0925 491608N富国天成1.31011.3551 491609N富国优化A1.0081.008 491611N富国优化强债C1.0061.006 491612N富国沪深30000 491701N易方达平稳1.4972.747 491702N易基策略成长4.2045.014 491703N易基50指数0.91952.7695 491704N易基积极成长1.32114.3976 491705N易稳健收益A1.08061.1742 491706N易稳健收益B1.08461.1812 491707N深100ETF4.1744.294 491708N易基价值精选1.4922.602 491709N易基策略二号1.553.085 491710N易基价值成长1.51941.5794 491711N易方达科讯0.77834.3121 491712N易增强回报A1.1221.182 491713N易增强回报B1.1121.172 491714N易方达中小盘1.70231.7423 491715N易方达行业领先1.3711.371 491716N易方达沪深3001.061.06 491717N易方达深证10000 491801N融通新蓝筹0.87293.1679 491802N融通债券1.1371.462 491803N融通深证1001.3752.725 491804N融通蓝筹成长1.282.53 491805N融通行业景气1.0212.961 491806N融通巨潮1.0832.597 491807N融通动力先锋1.3951.915 491808N融通领先成长1.122.961 491809N融通内需驱动1.061.16 491901N长盛成长价值0.9752.819 491902N长盛全债基金1.24371.9537 491903N长盛动态精选1.14212.9421 491904N长盛中证1001.05471.6247 491905N长盛同德基金0.95652.7409 491906N长盛创新先锋1.13251.3525 491907N长盛积极债券1.1171.117 491908N长盛同庆00 491909N同庆A00 491910N同庆B00 491911N长盛量化红利1.0141.014 492001N宝盈鸿利收益0.58312.4361 492002N宝盈泛沿海0.64952.3227 492003N宝盈策略增长1.1211.521 492004N宝盈增强A/B1.15271.1907 492005N宝盈增强C类1.1471.185 492006N宝盈核心优势1.01651.2165 492101N博时增长0.813.312 492102N博时裕富0.9492.929 492103N博时精选1.6093.034 492104N博时主题2.0393.62 492105N博时稳定B类1.1021.21 492106N博时平衡1.4112.472 492107N博时贰号0.7742.229 492108N博时产业1.2942.862 492109N博时新兴0.9453.545 492110N博时稳定A类1.1111.219 492112N博时特许1.4941.494 492113N博时信用A/B1.0051.005 492115N博时信用C1.0031.003 492116N博时策略灵活配置1.0991.099 492117N博时超大盘ETF00 492118N博时超大盘ETF联接00 492201N银华优势1.13792.7579 492202N银华保本1.19441.3844 492203N银华881.11182.9118 492204N银华优选1.56295.2722 492205N银华优质1.98973.1897 492206N银华富裕1.18452.1195 492207N银华全球优选00 492208N银华领先1.89411.9941 492209N银华增强收益1.191.19 492210N银华和谐主题1.1361.216 492211N银华沪深3001.0681.068 492301N嘉实成长收益0.94873.152 492302N嘉实增长4.4194.96 492303N嘉实稳健0.9512.689 492304N嘉实债券1.2711.696 492305N嘉实服务3.8254.145 492306N嘉实优质0.8091.705 492307N嘉实3000.8982.766 492308N嘉实超短债1.00851.1123 492309N嘉实主题精选1.292.798 492310N嘉实策略1.271.46 492311N嘉实海外00 492313N嘉实研究精选1.5781.788 492314N嘉实多元A1.1191.16 492315N嘉实多元B1.1151.154 492316N嘉实量化1.3081.308 492317N嘉实回报混合1.051.061 492401N大成价值增长0.84293.5029 492402N大成债券A/B1.05531.4553 492403N大成蓝筹稳健0.78863.3586 492404N大成精选增值1.11293.0134 492405N大成沪深3001.16042.4804 492406N大成债券C1.03211.4321 492407N大成生命周期0.7142.536 492408N大成积极成长1.0272.079 492409N大成创新成长0.932.141 492411N大成景阳领先0.7883.767 492412N大成强债1.06361.1636 492414N大成策略回报1.0611.711 492415N大成行业轮动1.0641.064 492501N万家1800.78743.1274 492502N万家债券1.12381.6322 492503N万家公用0.88352.2974 492504N万家和谐0.69491.4895 492505N万家引擎1.05211.5421 492506N万家精选1.14651.1465 492507N万家稳增A1.02271.0227 492508N万家稳增C1.0211.021 492601N招商安泰股票0.61253.4865 492602N招商安泰平衡1.53022.6752 492603N招商安泰债券A1.09511.4716 492604N招商先锋0.77762.7276 492605N招商优质成长1.42653.3368 492606N招商安泰债券B1.09581.4523 492607N招商安本增利1.22721.3272 492608N招商核心价值1.10411.1941 492609N招商大盘蓝筹1.4331.633 492610N招商安心收益1.1371.137 492611N招商行业领先1.1341.134 492612N招商中小盘00 492701N泰达荷银成长1.18592.8959 492702N泰达荷银周期1.11493.0399 492703N泰达荷银稳定0.68312.6231 492704N泰达荷银行业精选4.79124.9612 492705N泰达荷银风险预算1.532.435 492706N泰达荷银效率优选0.80111.9268 492707N泰达荷银首选企业1.60261.6526 492708N泰达荷银市值优选0.77510.7751 492709N泰达荷银集利A1.02461.0426 492710N泰达荷银集利C1.0191.037 492711N泰达荷银品质生活1.1651.265 492712N泰达荷银红利股票1.0191.019 492801N国投瑞银融华1.37152.4235 492802N国投瑞银景气0.94922.9182 492803N国投瑞银核心0.99792.5279 492804N国投瑞银创新0.94152.5402 492806N瑞福优先0.9461.001 492807N国投瑞银稳定1.0261.141 492808N国投瑞银成长0.92112.2824 492809N国投瑞银稳健1.211.45 492810N瑞和3001.0481.048 492811N瑞和小康1.0771.077 492812N瑞和远见1.0191.019 492901N金鹰优选0.81762.4901 492902N金鹰中小盘1.52392.4339 492903N金鹰红利1.21271.5007 492904N金鹰行业优势1.03351.0335 493001N银河稳健1.01023.1944 493002N银河收益1.56072.0407 493003N银河银泰0.93343.4734 493004N银河银信添利B1.0441.262 493005N银河成长1.54571.6257 493006N银河银信添利A1.05151.2695 493007N银河行业优选1.2411.241 493008N银河沪深30000 493101N华宝宝康消费品1.56774.5676 493102N华宝宝康灵活配置1.59543.2354 493103N华宝宝康债券1.1831.633 493104N华宝多策略增长0.76324.3762 493105N华宝动力组合0.99313.5031 493106N华宝收益增长3.41063.4106 493107N华宝先进成长2.52022.5202 493108N华宝行业精选1.0771.077 493109N华宝海外中国00 493110N华宝大盘精选1.90631.9063 493111N华宝增强收益A1.06491.0649 493112N华宝增强收益B1.06111.0611 493113N华宝中证100指数1.0261.026 493201N国联安稳健1.8022.582 493202N国联安小盘0.8542.984 493203N国联安安心0.9812.076 493204N国联安精选0.9762.805 493205N国联安优势1.2431.343 493206N国联安红利1.3041.514 493207N国联安增利A1.0481.068 493208N国联安增利B1.0491.064 493209N国联安驱动1.0261.026 493301N海富通精选0.86483.7503 493302N海富通收益0.7832.398 493303N海富通股票0.7342.683 493304N海富通强化回报0.7052.201 493305N海富通风格优势1.1352.091 493306N海富通精选二号0.6951.015 493307N海富通海外00 493308N海富通债券C1.081.08 493309N海富通债券A1.0791.079 493310N海富通领先成长1.261.26 493311N海富通中证100指数1.0041.004 493401N景顺优选股票1.15773.0684 493403N景顺动力平衡0.78973.0797 493404N景顺内需增长3.8384.836 493405N景顺鼎益LOF1.1073.207 493406N景顺资源垄断0.8822.843 493407N景顺新兴成长1.0052.355 493408N景顺内需贰号1.1372.325 493409N景顺精选蓝筹0.9870.987 493410N景顺公司治理1.3081.488 493411N景顺能源基建1.051.05 493501N长城久恒1.4872.597 493502N长城久泰1.36084.2208 493503N长城消费0.96472.4047 493504N长城回报0.69171.8672 493505N长城久富1.69563.6064 493506N长城品牌0.91520.9152 493507N长城债券1.1181.143 493508N长城动力1.26831.2683 493509N长城景气1.0961.096 493601N广发聚富基金1.28683.5968 493602N广发稳健增长1.60623.2512 493603N广发小盘成长2.1243.434 493604N广发聚丰基金0.80024.4488 493605N广发优选基金1.54112.5411 493606N广发大盘成长0.93140.9314 493607N广发强债基金1.0851.135 493608N广发核心基金1.5721.732 493609N广发沪深3001.6611.801 493610N广发聚瑞股票1.0541.054 493611N广发中证500指数1.0381.038 493701N摩根士丹利基础行业0.59972.1447 493702N摩根士丹利资源优选2.04673.2817 493703N大摩领先优势股票1.16351.1635 493704N大摩强收益债券00 493801N诺安平衡0.82563.0856 493802N诺安股票1.11512.9986 493803N诺安优化收益债券1.08821.1478 493804N诺安价值0.98531.9303 493805N诺安灵活配置1.0931.513 493806N诺安成长1.1551.295 493807N诺安增利债券A1.0181.018 493808N诺安增利债券B1.0151.015 493809N诺安中证1000.9810.981 493901N中信经典1.04423.1842 493902N中信红利2.66244.0624 493903N中信双利1.08161.4616 494001N申万巴黎盛利精选0.99052.5625 494002N申万巴黎盛利配置1.05541.8114 494003N申万巴黎新动力0.84422.7496 494004N申万巴黎新经济0.76432.0962 494005N申万巴黎竞争优势1.60311.7031 494006N申万巴黎添益宝A1.031.03 494007N申万巴黎添益宝B1.0271.027 494008N申万巴黎消费增长1.1431.158 494101N泰信先行策略0.72682.6558 494102N泰信双息双利1.04121.1755 494103N泰信优质生活1.22241.7224 494104N泰信优势增长1.2211.351 494105N泰信蓝筹精选1.09081.2408 494106N泰信增强收益A0.9930.993 494107N泰信增强收益C0.99110.9911 494201N兴业转债基金1.26052.8385 494202N兴业趋势基金1.16835.8524 494203N兴业全球视野3.52193.5219 494204N兴业社会责任1.4351.625 494205N兴业有机增长1.15741.1574 494206N兴业磐稳增利债券1.01271.0127 494301N天治财富增长0.75182.2971 494302N天治品质优选0.89723.4072 494303N天治核心成长0.59332.1677 494304N天治创新先锋1.24481.2448 494305N天治稳健双盈1.02671.0267 494306N天治趋势精选0.9980.998 494401N上投中国优势2.32345.3934 494402N上投阿尔法5.27745.3174 494403N上投双息0.94062.3698 494404N上投成长先锋1.73292.4129 494405N上投内需动力1.22781.3278 494406N上投亚太优势00 494407N上投双核1.21471.2647 494408N上投中小盘1.5271.527 494409N上投纯债A1.0131.013 494410N上投纯债B1.0111.011 494501N光大量化0.97952.9532 494502N光大红利2.56273.2207 494503N光大新增长1.3612.641 494504N光大优势0.82960.8296 494505N光大增利A1.0431.043 494506N光大增利C1.0391.039 494507N光大精选1.22111.3411 494508N光大配置1.031.03 494601N中海优质成长0.80782.9082 494602N中海分红增利0.81352.2135 494603N中海能源策略0.94961.2596 494604N中海稳健收益1.1281.188 494605N中海蓝筹灵活1.09411.3541 494606N中海量化策略1.0581.058 494701N东方龙基金0.66012.4216 494702N东方精选1.06023.4676 494703N东方策略1.44281.4428 494704N东方债券0.9990.999 494705N东方核心动力1.00681.0068 494801N长信银利精选0.82182.7418 494802N长信金利趋势0.7862.3128 494803N长信增利动态0.89292.1319 494804N长信双利优选0.9611.261 494805N长信利丰债券1.0331.053 494806N长信恒利优势0.9790.979 494901N中银中国1.86533.3453 494902N中银增长0.85032.9741 494903N中银收益0.93272.1127 494904N中银策略1.40461.4046 494905N中银增利1.0611.061 494906N中银优选1.20461.2346 494907N中银中证1001.0271.027 495001N上证50ETF2.5033.106 495101N东吴嘉禾0.76742.4874 495102N东吴动力1.20971.7297 495103N东吴轮动1.05221.0522 495104N东吴优信A1.01541.0274 495105N东吴策略1.06721.0672 495106N东吴优信C1.01271.0247 495107N东吴新经济00 495201N华富竞争力0.81762.2383 495202N华富成长趋势0.73631.0263 495203N华富债A1.11941.2094 495204N华富债B1.11131.2013 495205N华富策略精选1.20851.2085 495206N华富价值增长混合0.97130.9713 495207N华富中证100指数00 495301N友邦盛世0.652.7163 495302N友邦增利A1.08591.1959 495303N友邦红利ETF2.7831.854 495304N友邦成长1.04551.0455 495305N友邦增利B1.07891.1889 495306N友邦价值1.29291.6029 495307N友邦行业领先股票0.8350.835 495401N国富收益0.81882.1509 495402N国富弹性1.5192.679 495403N国富潜力1.23461.4846 495404N国富价值1.45331.6533 495405N国富债A1.04191.0519 495406N国富债C1.041.05 495407N国富成长1.21451.2145 495408N国富沪深3001.1431.143 495501N汇添富优势2.94314.5031 495502N汇添富均衡0.89132.5152 495503N汇添富焦点1.25571.4057 495504N汇添富增收A1.0661.116 495505N汇添富蓝筹1.5621.592 495506N汇添富价值1.6211.621 495507N汇添富上证指数1.0481.048 495508N汇添富增收C1.0651.115 495509N汇添富策略回报00 495601N工银价值0.47723.9114 495602N工银平衡0.7551.9771 495603N工银成长1.38211.6321 495604N工银强债A1.08771.2827 495605N工银强债B1.0741.269 495606N工银红利1.03911.0791 495607N工银全球00 495608N工银添利A1.14051.2105 495609N工银添利B1.13181.2018 495610N工银蓝筹1.4451.645 495611N工银瑞信沪深3001.2731.408 495612N央企ETF1.7181.099 495701N新华分红0.86442.5815 495702N新华成长2.02072.0707 495703N新华资源1.0061.006 495801N交银精选1.19443.1902 495802N交银稳健2.18183.0118 495803N交银成长2.77412.9541 495804N交银蓝筹0.91210.9271 495805N交银增利C1.08321.1992 495806N交银增利A1.08711.2081 495807N交银增利B00 495808N交银环球00 495809N交银保本1.0851.085 495810N交银先锋1.22821.2282 495811N治理ETF0.9051.007 495812N交银治理1.0071.007 495901N天弘精选0.62141.7986 495902N天弘永利A1.00561.0784 495903N天弘永利B1.0061.0864 495904N天弘永定1.11351.3035 495905N天弘周期策略1.0071.007 496001N建信恒久价值0.83352.3077 496002N建信优选成长1.01362.4636 496003N建信优化配置0.94581.4958 496005N建信稳定增利1.1551.22 496006N建信核心精选1.1171.697 496007N建信收益增强A1.0351.035 496008N建信收益增强C1.0331.033 496009N建信沪深300指数0.9980.998 496101N信诚四季红0.99252.1535 496102N信诚精萃成长0.96852.2606 496103N信诚盛世蓝筹1.7331.733 496104N信诚三得益A1.0621.08 496105N信诚三得益B1.0541.072 496106N信诚经典优债A1.0161.026 496107N信诚经典优债B1.0111.021 496108N信诚优胜精选1.0911.091 496201N汇丰晋信20162.05432.1543 496202N汇丰晋信龙腾1.85682.3228 496203N汇丰晋信动态策略1.2411.241 496204N汇丰晋信20261.30531.6253 496205N汇丰晋信平稳增利0.99510.9951 496206N汇丰晋信大盘1.11931.1493 496207N汇丰晋信中小盘1.00981.0098 496401N中邮核心优选1.61842.8384 496402N中邮核心成长0.81460.8146 496403N中邮核心优势1.0741.124 496501N益民红利成长0.71731.8778 496502N益民创新优势0.93440.9544 496503N益民多利债券1.04551.0865 496601N中欧新趋势1.06761.2676 496602N中欧蓝筹1.23111.5011 496603N中欧稳A1.02171.0467 496604N中欧稳C1.01941.0434 496605N中欧价值发现股票0.930.93 496606N中欧中小盘(LOF)00 496701N信达澳银领先增长1.23041.4304 496702N信达澳银灵活配置1.3341.534 496703N信达澳银稳定价值A1.0131.013 496704N信达澳银稳定价值B1.011.01 496705N信达澳银中小盘1.0111.011 496801N诺德价值优势1.00711.0071 496802N诺德灵活配置1.24381.2438 496803N诺德增强收益1.0421.042 496804N诺德成长优势1.1021.102 496901N华商领先企业1.07051.1755 496902N华商盛世成长1.74462.0096 496903N华商收益增强A1.0621.113 496904N华商收益增强B1.0611.109 496905N华商阿尔法0.9710.971 497001N金元比联宝石动力1.03541.0454 497002N金元比联成长动力1.171.34 497003N金元比联丰利债券0.9971.007 497004N金元比联价值增长1.0511.051 497101N浦银价值0.9430.943 497102N浦银收益A1.0041.004 497103N浦银生活1.0421.042 497104N浦银收益C1.0031.003 497105N浦银红利精选0.9920.992 497201N农银成长1.27911.6791 497202N农银增利1.02331.0263 497203N农银双利1.11661.1666 497204N农银策略价值1.0331.033 497301N民生加银品牌蓝筹1.1981.228 497302N民生强债A1.0391.039 497303N民生强债B1.0371.037 500025N富国天鼎1.6791.89 500028N华夏稳增1.6482.353