2018年10月9日

开放式基金净值情况一览表(2016.06.23)

开敞式前腹核表
努力挖掘: 香港和澳门通信 日期:2016/6/24

代    码        基金略号      单位净前单位  涨跌幅累计净      命运    基金办理公司

值(元)值(元)    (%)    值(元)    (亿份)                          

000001  华夏生长                              华夏基金        

000003  中海可转债A                            中海基金        

000004  中海可转债C                            中海基金        

000005  嘉实行窃信誉                        嘉实基金        

000007  鹏华国企债                            鹏华基金        

000008  嘉实500ETF怒斥                    嘉实基金        

000011  华夏砾石                -0%                华夏基金        

000014  华夏聚利                                华夏基金        

000015  华夏纯债A                              华夏基金        

000016  华夏纯债C                              华夏基金        

000017  财通可以忍受的混合                    财通基金        

000020  景顺气质                                景顺万里长城基金

000021  华夏优势                  78            华夏基金        

000022  北方中票A                                北方基金        

000023  北方中票C                                北方基金        

000024  大摩双利行窃A                  1    摩根士丹利华

000025  大摩双利行窃C                  1    摩根士丹利华

000026  泰达信誉合利A                        泰达宏利基金

000027  泰达信誉合利B                        泰达宏利基金

000028  华富得失相当                                华富基金        

000029  富国微观谋略        -8%                富国基金        

000030  万里长城久利                                  万里长城基金        

000031  华夏恢复                          1    华夏基金        

000032  易基信誉债A                          易方达基金基金    

000033  易基信誉债C                          易方达基金基金    

000039  农银高增长            -8%                农银汇理基金

000042  财通奇纳100                          财通基金        

000045  工银道具债A          –                工银瑞信基金

000046  工银道具债B          –                工银瑞信基金

000047  华夏双债A                                华夏基金        

000048  华夏双债C                                华夏基金        

000050  长盛纯债A                                长盛基金        

000051  沪深300ETF怒斥84  88    84      10    华夏基金        

000052  长盛纯债C                                长盛基金        

000053  鹏华产业债纯债                      鹏华基金        

000054  鹏华双债增利                          鹏华基金        

000056  建信消耗            43  51    43              建信基金办理

000057  中银消耗动机                        中银基金        

000058  国联安得失相当                              国联安基金    

000059  国联安中证良药    -0%                国联安基金    

000060  国联安股债静态54  55    54              国联安基金    

000061  华夏乱世                                华夏基金        

000062  银华数字化明亮        –                      银华基金        

000063  长盛动机            69  65    0%  69            长盛基金        

000065  国富原动力                                国海富兰克林

000066  诺安鸿鑫得失相当                          诺安基金        

000067  民生转债偏爱的事物A  61  61                    民生加银基金

000068  民生转债偏爱的事物C  59  59                    民生加银基金

000069  国投篮得分树高级木债                    国投瑞银基金

000070  国投篮得分树高级木债      9%              国投瑞银基金

000071  恒生ETF怒斥(人      9%                华夏基金        

000072  华安得失相当                            5    华安基金        

000073  上投生长动力        -4%                上投摩根底金

000075  恒生ETF怒斥(美                      华夏基金        

000075  恒生ETF怒斥(美                      华夏基金        

000076  恒生ETF怒斥(美                      华夏基金        

000076  恒生ETF怒斥(美                      华夏基金        

000080  天治可转债A                            天治基金        

000081  天治可转债C            3%                天治基金        

000082  嘉实希腊字母的第一个字母            -5%                嘉实基金        

000083  添富消耗                          1    汇添富基金管

000084  博时安盈A                          4    博时基金        

000085  博时安盈C                9%          4    博时基金        

000086  北方稳利A                  15            北方基金        

000087  嘉实中期库藏债券                      嘉实基金        

000087  嘉实中期库藏债券  11                  嘉实基金        

000087  嘉实中期库藏债券      2%                嘉实基金        

000088  嘉实中期库藏债券ET    -4%                嘉实基金        

000088  嘉实中期库藏债券ET  11                  嘉实基金        

000088  嘉实中期库藏债券ET                      嘉实基金        

000092  信诚新双盈A                            信诚基金        

000093  信诚新双盈B            9%                信诚基金        

000104  华宸信誉增利            60              华宸后世基金

000105  建信心里踏实报复A        8%  02              建信基金办理

000106  建信心里踏实报复C                        建信基金办理

000107  富国不变的A/B                          富国基金        

000109  富国不变的C                  85              富国基金        

000110  金鹰元安得失相当A                        金鹰基金        

000113  嘉实顺遂宝A/B          48              嘉实基金        

000115  嘉实顺遂宝C                            嘉实基金        

000116  嘉实丰益纯债    05  05      16              嘉实基金        

000117  广发轮动划拨的款项      07  -6%                广发基金        

000118  广发聚鑫A            27    8%          1    广发基金        

000119  广发聚鑫C          21  20    8%          1    广发基金        

000120  中银斑斓奇纳    07  19  -8%  42              中银基金        

000121  华夏永富A                              华夏基金        

000122  汇添富产业债A        8%                汇添富基金管

000123  汇添富产业债C          28              汇添富基金管

000124  沃伯格保养偏爱的事物      07                沃伯格兴业银行基金

000125  上投天颐年丰A          69              上投摩根底金

000126  安润得失相当            05  05      49            招商基金        

000127  农堆积占主要地位        -7%                农银汇理基金

000128  景安短融债A                          大成基金        

000129  景安短融债B      04  04      04            大成基金        

000129  景安短融债E                          大成基金        

000130  大成景兴A                                大成基金        

000131  大成景兴C                                大成基金        

000136  民生谋略精选        –                民生加银基金

000139  富国国企债A/B  06  06                    富国基金        

000141  富国国企债C                            富国基金        

000142  融通通泰A          51  51      51              融通基金        

000143  鹏华双债加利    84  85  -6%  34              鹏华基金        

000147  易基前进信誉A          05            易方达基金基金    

000148  易基前进信誉C        8%              易方达基金基金    

000149  华安双债添利A                      华安基金        

000150  华安双债添利C                      华安基金        

000152  大成景旭纯债A          61              大成基金        

000153  大成景旭纯债C                        大成基金        

000165  国投谋略精选            82              国投瑞银基金

000166  中海安鑫得失相当    09  09                    中海基金        

000167  广发聚优A          43  62  -0%  43              广发基金        

000169  泰达进项行窃A  98    -9%  58              泰达宏利基金

000170  泰达进项行窃B  86  89  -0%  46              泰达宏利基金

000171  易基裕丰                -6%              易方达基金基金    

000172  华泰数字化行窃A  57  63    07            华泰伍德伯里基金

000173  添富斑斓30        09  20    09            汇添富基金管

000174  汇添富高利贷利息债A  55  54      55              汇添富基金管

000175  汇添富高利贷利息债C  37  36      37              汇添富基金管

000176  嘉实300              88  93  -8%  88              嘉实基金        

000177  嘉实丰益信誉A  08  08      30              嘉实基金        

000178  博时划拨的款项A          49  50  -5%                博时基金        

000181  景顺终年金利A        9%  24            景顺万里长城基金

000182  景顺终年金利C        9%  13            景顺万里长城基金

000183  嘉实丰益谋略    11  10    9%  24              嘉实基金        

000184  工银添福A类          -4%    

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