森创SH-20402N两相混合式驱动器说明书
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开放式基金每日净值
来源：中国基金网 作者：　刘颖
　　代码简称最新净值累计净值日增长率%000001华夏成长混合基金1.20303.4040-0.2488000003中海可转债债券a基金1.24701.45702.0458000004中海可转债债券c基金1.24801.45802.1277000005嘉实增强信用定期债券1.04201.07400.0961000007鹏华国企债债券基金1.10801.11700.0903000008嘉实中证500etf联接基金1.51821.51820.1385000011华夏大盘精选混合基金9.222013.1020-0.4963000014华夏聚利债券基金1.06301.06300.0942000015华夏纯债债券a基金1.05401.05400.0950000016华夏纯债债券c基金1.04701.04700.1914000017财通可持续混合基金1.80301.87300.9518000020景顺长城品质投资股票1.27401.27400.2360000021华夏优势增长股票基金1.41002.5800-0.0709000022南方中票a基金1.09151.09150.0642000023南方中票c基金1.08621.08620.0645000024大摩双利增强债券a1.13801.13800.0880000025大摩双利增强债券c1.13201.13200.0884000026泰达信用合利债券a1.12101.21100.2683000027泰达信用合利债券b1.12601.20600.2671000028华富保本基金1.18201.23200.4248000029富国宏观策略灵活配置混合1.18101.28100.5106000030长城久利保本基金1.41601.41600.0000000031华夏复兴基金1.63801.6380-0.6068000032易方达信用债债券a1.05101.05100.0000000033易方达信用债债券c1.04301.04300.0960000037广发理财7天债券a基金------000038广发理财7天债券b基金------000039农银高增长股票基金1.40451.4045-0.2344000041华夏全球股票qdii基金------000042中证财通可持续发展100指数1.46701.46700.2049000043嘉实美国成长股票qdii人民币------000044嘉实美国成长股票qdii美元现汇------000045工银产业债券a基金1.20701.20700.4996000046工银产业债券b基金1.19701.19700.5038000047华夏双债债券a基金1.22701.22700.4092000048华夏双债债券c基金1.22101.22100.4112000049中银标普全球资源等权重qdii------000050长盛纯债债券a基金1.09301.09300.0916000051华夏沪深300etf联接1.08901.08900.0919000052长盛纯债债券c基金1.08501.08500.0000000053鹏华实业债纯债债券1.33701.34701.5186000054鹏华双债增利债券基金1.11201.11200.1802000056建信消费升级混合基金1.26301.2630-1.4052000057中银消费主题股票基金1.40101.4010-0.2137000058国联安保本基金1.08601.0860-0.0920000059国联安医药100指数1.20001.2000-0.7444000060国联安股债动态基金1.30801.30800.0765000061华夏盛世股票基金0.93700.9370-0.9514000062银华成长股绩3070指数1.19601.19600.1675000063长盛电子信息主题灵活配置混合1.00501.0050-0.3964000064大摩18个月定期开放债券1.13101.19900.0000000065国富焦点驱动混合基金1.34301.3520-1.1046000066诺安鸿鑫保本混合基金1.18601.1860-0.1684000067民生加银转债优选债券a1.68001.68004.2184000068民生加银转债优选债券c1.66901.66904.1823000069国投瑞银中高等级债券a1.10001.15400.1821000070国投瑞银中高等级债券c1.09901.14700.1823000071华夏恒生etf联接基金1.07501.07500.9390000072华安保本混合基金1.29001.29000.1553000073上投摩根成长动力混合1.00501.0050-0.2976000074工银信用纯债一年定开债券a------000075华夏恒生etf联接美元汇0.17550.17550.9201000076华夏恒生etf联接美元钞0.17550.17550.9201000077工银信用纯债一年定开债券c------000078工银信用纯债两年定开债券a------000079工银信用纯债两年定开债券c------000080天治可转债增强债券a1.45501.45502.7542000081天治可转债增强债券c1.44601.44602.7719000082嘉实研究阿尔法股票1.45501.4550-0.1373000083汇添富消费行业股票1.45301.45301.1134000084博时安盈债券a基金1.04901.06100.0000000085博时安盈债券c基金1.04301.05400.0000000086南方稳利a基金1.02301.11300.0000000087嘉实中证金边中期国债etf联接a1.05181.05180.0666000088嘉实中证金边中期国债etf联接c1.04631.04630.0669000089民生加银家盈理财月度a------000090民生加银家盈理财月度b------000092信诚新双盈分级债券a1.01601.07700.0000000093信诚新双盈分级债券b1.36501.33001.0363000103国泰中国企业境外高收益债券------000104华宸信用增利基金1.09801.24800.0912000105建信安心回报债券a1.09601.10600.0000000106建信安心回报债券c1.08701.09700.0000000107富国信用增强债券a1.08001.16100.2786000109富国信用增强债券c1.07201.15300.2806000110金鹰元安保本混合基金1.13861.13860.0439000111易方达纯债a基金------000112易方达纯债c基金------000113嘉实如意宝定期债券ab1.05501.13500.2852000115嘉实如意宝定期债券c1.05301.12800.1903000116嘉实丰益纯债定期债券1.01701.10700.0000000117广发轮动配置股票基金1.03301.03300.0000000118广发聚鑫债券a基金1.38001.38001.6949000119广发聚鑫债券c基金1.37301.37301.7037000120中银美丽中国股票基金1.11901.15400.1791000121华夏永福养老理财混合1.24901.24900.3213000122汇添富实业债债券a1.12201.25200.6278000123汇添富实业债债券c1.11201.24200.6335000124华宝兴业服务股票基金1.18101.18100.0000000125上投摩根天颐年丰混合1.15401.19600.0000000126招商安润保本混合基金1.15901.15900.0000000127农银行业领先股票基金1.35221.35220.5802000128大成景安短融债券a1.10501.10500.0000000129大成景安短融债券b1.11001.11000.0000000130大成景兴信用债债券a1.29101.29102.2169000131大成景兴信用债债券c1.28301.28302.3126000132中银理财21天债券a------000133中银理财21天债券b------000136民生加银策略精选混合1.25301.25300.3203000137民生加银岁岁增利债券a1.08801.12800.0000000138民生加银岁岁增利债券c1.08201.12200.0000000139富国国有企业债债券ab1.03001.11100.0000000141富国国有企业债债券c1.02401.10500.0000000142融通通泰保本基金1.17301.17300.0853000143鹏华双债加利债券基金1.09501.14500.4587000145长盛季季红a基金------000146长盛季季红c基金------000147易方达高等级信用债a1.10501.10500.0000000148易方达高等级信用债c1.09801.09800.0000000149华安双债添利债券a1.24601.24600.7276000150华安双债添利债券c1.24701.24700.7270000151诺安信用债基金------000152大成景旭纯债债券a1.12901.12900.0000000153大成景旭纯债债券c1.12301.12300.0891000165国投瑞银策略精选混合1.19801.2950-0.3328000166中海安鑫保本混合基金1.12201.12200.3578000167广发聚优灵活配置混合1.21801.21800.0000000169泰达高票息债券a基金1.20501.20500.4167000170泰达高票息债券b基金1.19801.19800.4191000171易方达裕丰回报基金1.18801.18800.4227000172华泰柏瑞量化增强股票1.80101.8010-0.2216000173汇添富美丽30股票基金1.51101.51100.4654000174汇添富高息债债券a1.29501.29500.5435000175汇添富高息债债券c1.28601.28600.5473000176嘉实沪深300指数研究增强------000177嘉实丰益信用定期债券1.02901.12700.2924000178博时混合基金1.18501.18500.0000000179广发美国房地产qdii人民币------000180广发美国房地产qdii美元------000181景顺长城四季金利纯债债券a1.06901.13900.0936000182景顺长城四季金利纯债债券c1.06501.13300.0000000183嘉实丰益策略定期债券1.12801.13200.0887000184工银添福债券a基金1.51401.51400.9333000185工银添福债券b基金1.50301.50300.9402000186华泰柏瑞季季红债券1.06301.10800.0000000187华泰柏瑞丰盛纯债a1.03301.09800.0969000188华泰柏瑞丰盛纯债c1.02701.09200.0975000190中银保本二号混合基金1.26001.26000.7194000191富国信用债债券ab基金1.03601.10900.0000000192富国信用债债券c基金1.02801.1010-0.0972000193国泰美国房地产开发股票qdii------000194银华信用四季红债券1.09201.15700.0000000195工银保本3号混合a基金------000196工银保本3号混合b基金------000197富国目标收益一年期纯债债券1.04301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基金------200001长城久恒平衡混合基金1.44402.6740-0.2762200002长城久泰沪深300指数1.44124.30120.0764200006长城消费增值股票基金0.87132.3113-0.3317200007长城安心回报混合基金0.79642.1029-0.3504200008长城品牌优选股票基金0.98290.98290.9448200009长城稳健增利债券基金1.15401.35900.0867200010长城双动力股票基金1.34771.4527-0.6780200011长城景气行业龙头混合1.27201.29700.7924200012长城中小盘股票基金1.21301.2130-0.3287200013长城积极增利债券a1.26201.34200.1587200015长城优化升级股票基金1.38401.4990-0.4317200016长城保本混合基金1.21401.21400.0824200017长城岁岁金债券基金1.03101.10700.0000200113长城积极增利债券c1.24101.32100.1614202001南方稳健成长混合基金1.03442.8694-0.3852202002南方稳健成长贰号混合0.56861.9738-0.3854202003南方绩优成长股票基金1.48732.4240-0.4151202005南方成份精选股票基金1.37111.3911-0.5729202007南方隆元产业主题股票0.55000.55000.9174202009南方盛元红利股票基金0.99301.0960-0.2010202011南方优选价值股票基金1.66002.1800-0.3003202015南方开元沪深300联接1.27901.43900.0078202017南方深证成份etf联接0.92110.9211-0.4431202019南方策略优化股票基金0.93900.95900.0000202021南方小康etf联接基金1.17351.19350.2991202023南方优选成长混合基金1.37501.3750-0.2177202025南方上证380etf联接1.34311.34310.3212202027南方高端装备灵活配置混合1.24401.38900.2417202101南方宝元债券基金1.52912.8491-0.2804202102南方多利增强债券c1.13951.49080.3258202103南方多利增强债券a1.14271.50920.3248202105南方广利回报债券ab1.54101.64101.5821202107南方广利回报债券c1.51701.61701.6075202108南方润元纯债债券ab1.08001.11000.0000202110南方润元纯债债券c1.07001.10000.0000202202南方避险增值混合基金2.89503.5640-0.1690202211南方恒元保本混合基金1.00401.34700.0000202212南方保本混合基金1.12101.2360-0.1781202213南方安心保本混合基金1.25001.2500-0.3190202303南方理财14天债券a------202304南方理财14天债券b------202305南方理财60天债券a------202306南方理财60天债券b------202801南方全球精选配置基金------206001鹏华行业成长混合基金1.03544.1574-0.6143206002鹏华精选成长股票基金1.11401.1140-0.8014206003鹏华信用增利债券a1.17901.2090-0.1693206004鹏华信用增利债券b1.16101.1910-0.1720206005鹏华上证民企50etf联接1.27101.2710-0.0786206006鹏华环球发现基金------206007鹏华消费优选股票基金1.38801.3880-0.7863206008鹏华丰盛债券基金1.09701.20800.2742206009鹏华新兴产业股票基金1.46701.4670-0.3397206010鹏华深证民营etf联接1.16621.1662-0.3418206011鹏华美国房地产qdii------206012鹏华价值精选股票基金1.01501.0150-0.6849206013鹏华金刚保本混合基金1.22901.2290-0.3244206015鹏华纯债债券基金1.14801.21800.4374206016鹏华月月发短期理财a------206017鹏华月月发短期理财b------206018鹏华产业债债券基金1.16801.17400.0000210001金鹰成份优选混合基金0.69902.4388-0.3137210002金鹰红利价值混合基金1.16041.8184-0.0345210003金鹰行业优势股票基金0.96330.9933-0.7419210004金鹰稳健成长股票基金1.18801.3680-0.4191210005金鹰主题优势股票基金0.80100.80100.5019210006金鹰保本混合基金1.02401.15700.0000210007金鹰中证技术领先指数增强1.17491.1749-0.4153210008金鹰策略配置股票基金1.40741.40740.2279210009金鹰核心资源股票基金1.19801.2980-0.9098210010金鹰元泰信用债a基金1.10481.1048-0.0452210011金鹰元泰信用债c基金1.09491.0949-0.0456210014金鹰元丰保本混合基金1.01801.06200.0983213001宝盈鸿利收益混合基金0.82662.7685-0.7206213002宝盈泛沿海增长股票0.55812.16430.4138213003宝盈策略增长股票基金1.32061.74060.1745213006宝盈核心优势混合a1.53132.03130.1177213007宝盈增强收益债券ab1.21591.58790.1978213008宝盈资源优选股票基金1.65522.2050-0.2711213010宝盈中证100指数增强1.14701.14700.0873213917宝盈增强收益债券c1.18161.55360.1950217001招商安泰股票基金0.46633.5603-0.3845217002招商安泰平衡混合基金1.19962.8386-0.1664217003招商安泰债券a基金1.18741.82390.2025217005招商先锋混合基金0.70602.65600.0992217008招商安本增利债券基金1.48571.95570.8348217009招商核心价值混合基金0.93541.0554-0.6268217010招商大盘蓝筹股票基金1.72502.1050-0.9190217011招商安心收益债券基金1.26601.50600.1582217012招商行业领先股票基金1.28501.2850-0.1554217013招商中小盘股票基金1.29201.2920-1.2987217015招商全球资源股票qdii------217016招商深证100指数基金1.09101.0910-0.3653217017招商上证消费80etf联接1.10001.1000-0.9009217018招商安瑞进取债券基金1.46401.46400.7571217019招商深证tmt50etf联接1.26301.2630-1.0188217020招商安达保本混合基金1.11901.41700.4488217021招商优势企业混合基金1.45401.4540-0.6152217022招商产业债券基金1.09801.29800.0912217023招商信用增强债券基金1.08901.2460-0.0917217024招商安盈保本混合基金1.31401.3140-0.0760217025招商理财7天债券a基金------217026招商理财7天债券b基金------217027招商央视财经50指数1.31401.3140-0.6803217203招商安泰债券b基金1.21811.78660.1974229001泰达宏利全球新格局------229002泰达宏利逆向股票基金1.55101.55100.1291233001大摩基础行业混合基金0.57432.1193-0.1217233005大摩强收益债券基金1.37721.41220.0363233006大摩领先优势股票基金1.32761.3276-0.0828233007大摩卓越成长股票基金1.57461.57460.2802233008大摩消费领航混合基金0.99380.9938-0.9666233009大摩多因子策略股票1.38501.5200-0.4313233010大摩深证300指数增强1.31701.3170-0.3028233011大摩主题优选股票基金1.42301.42300.2819233012大摩多元收益债券a1.32201.32200.1515233013大摩多元收益债券c1.30701.30700.0766233015大摩量化配置股票基金1.68501.6850-0.3548240001华宝兴业宝康消费品混合1.74025.2455-0.5430240002华宝兴业宝康配置混合1.60373.3137-0.2426240003华宝兴业宝康债券基金1.26621.82620.0395240004华宝兴业动力组合股票1.12413.6341-0.5221240005华宝兴业多策略股票0.63854.2117-0.1564240008华宝兴业收益增长混合4.27044.27040.1642240009华宝兴业先进成长股票2.05332.3213-0.3929240010华宝兴业行业精选股票1.26281.2628-0.3629240011华宝兴业大盘精选股票1.76191.8419-0.1190240012华宝兴业增强收益债券a1.26891.2889-0.0630240013华宝兴业增强收益债券b1.23921.2592-0.0645240014华宝兴业中证100指数1.11401.11400.1258240016上证180价值etf联接1.44501.4750-0.2072240017华宝兴业新兴产业基金1.64801.6480-0.7707240018华宝兴业可转债债券1.76561.76563.3482240019华宝兴业上证180成长etf联接1.44101.4410-0.6892240020华宝兴业医药生物基金1.26301.5520-0.6294240022华宝兴业资源优选股票1.07301.07300.4682241001华宝兴业海外中国股票qdii------241002华宝兴业成熟市场基金------253010国联安安心成长混合0.67401.76800.4471253020国联安增利债券a基金1.15001.39500.1742253021国联安增利债券b基金1.14401.37200.2629253030国联安信心增益债券1.14801.25600.0872253060国联安信心增长a基金1.06401.10900.0000253061国联安信心增长b基金1.05301.0980-0.0949253070国联安中债信用债指数增强1.07501.07500.0000255010国联安稳健混合基金1.35202.79600.0000257010国联安小盘精选混合1.17503.3050-0.1699257020国联安精选股票基金1.07203.1240-0.4643257030国联安优势股票基金1.34701.64300.2978257040国联安红利股票基金1.37401.77700.07282570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