000522股票（000562股票）

代码名称单位净值累计净值000001华夏成长2.1484.349000003中海可转债A1.7111.921000004中海可转债C1.7211.931000005嘉实增强信用1.1051.158000007鹏华国企债1.2521.261000008中证500ETF联接2.93432.9343000011华夏大盘15.51719.397000014华夏聚利债券1.0971.097000015华夏纯债A1.0991.099000016华夏纯债C1.0891.089000017财通发展3.2923.642000020景顺长城品质2.5762.576000021华夏优势2.7373.907000022南方中票A1.12271.1227000023南方中票C1.11611.1161000024大摩双利A1.1881.188000025大摩双利C1.1811.181000026泰达信用A1.2221.312000027泰达信用B1.2261.306000028华富保本混合1.3971.547000029富国宏观策略2.032.13000030长城久利1.9651.965000031华夏复兴2.5942.594000032易方达信用债A1.1031.103000033易方达信用债C1.0921.092000039农银低估值3.18123.1812000041华夏全球00000042中证财通1002.1362.136000043嘉实**(人民币)00000044嘉实**(现汇)00000045工银产业债Ａ1.3951.395000046工银产业债Ｂ1.3811.381000047华夏双债A1.3411.371000048华夏双债C1.3321.362000049中银标普00000050长盛纯债A1.1561.156000051华夏沪深3001.5471.547000052长盛纯债C1.1471.147000053鹏华实业债1.5471.557000054鹏华双债1.2231.223000055广发纳指100美元00000056建信消费升级2.1062.106000057中银消费主题2.3812.381000058国联安保本1.191.19000059中证医药1002.4032.403000060国联安股债1.6061.606000061华夏盛世1.7891.789000062银华成长股债1.5181.518000063长盛电子1.7851.785000064大摩18个月1.0681.231000065富国焦点1.3711.397000066诺安鸿鑫1.7041.704000067民生加银转债A1.6542.054000068民生加银转债C1.6522.042000069中高**债A1.1071.216000070中高**债C1.1051.208000071恒生ETF联接1.2171.217000072华安保本混合1.661.66000073上投成长2.2532.253000074工银瑞信债A1.1831.183000075恒生ETF联接(美元)0.19890.1989000076华夏恒生联接现钞00000077工银瑞信债C1.1731.173000078工银两年定开A1.1421.142000079工银两年定开C1.1331.133000080天治可转债A2.3312.331000081天治可转债C2.3172.317000082嘉实阿尔法股票2.4162.416000083添富消费3.7673.767000084博时安盈A1.0511.087000085博时安盈C1.0451.077000086南方稳利1.0351.15000087金边中债ETF联接A1.05711.0571000088金边中债ETF联接C1.0531.053000091信诚新双盈1.1611.361000092新双盈A1.0031.096000093新双盈B1.531.978000103国泰中国企业00000104华宸增利债券1.0671.277000105建信安心回报A1.1371.147000106建信安心回报C1.1261.136000107富国信用债A1.1071.283000109富国信用债C1.0961.272000110金鹰元安1.00411.2619000111易方达1年债A1.0941.144000112易方达1年债C1.0891.136000113嘉实如意宝A/B1.1171.197000115嘉实如意宝C1.1141.189000116嘉实丰益纯债1.021.144000117广发轮动配置2.4852.485000118广发聚鑫债A1.6711.796000119广发聚鑫债C1.6641.789000120中银美丽中国2.2462.281000121华夏永福养老1.4091.409000122添富实业债A1.1721.302000123添富实业债C1.161.29000124华宝兴业服务3.2553.555000125上投天颐1.0811.245000126招商安润保本1.4551.455000127农银行业领先2.42732.4273000128大成景安债A1.1461.146000129大成景安债B1.1521.152000130大成景兴A1.4721.472000131大成景兴C1.4591.459000136民生加银策略2.9542.954000137民生加银增利A1.1371.177000138民生加银增利C1.1281.168000139富国国企债A1.0171.155000141富国国企债C1.0141.147000142融通通泰保本1.1881.188000143鹏华双债加利1.1821.232000145长盛季季红A1.0361.141000146长盛季季红C1.0361.136000147易方达高等债A1.1361.136000148易方达高等债C1.1261.126000149华安双债A1.3371.337000150华安双债C1.3361.336000151诺安信用债券1.1361.198000152大成景旭债A1.1721.172000153大成景旭债C1.1651.165000165瑞银精选2.062.157000166中海安鑫保本1.5041.504000167广发聚优灵活2.7332.733000169泰达高票息A1.2871.287000170泰达高票息B1.2781.278000171易方达裕丰1.4151.415000172华泰量化股票2.192.54000173汇添富美丽303.5873.587000174汇添富高息债A1.4391.439000175汇添富高息债C1.4271.427000176嘉实沪深300增强1.51871.5187000177嘉实丰益信债1.0491.209000178博时灵活配置1.2931.384000179广发**地产(人民币)00000180广发**地产(美元)00000181景顺金利债A1.0781.194000182景顺金利债C1.0751.187000183嘉实丰益策略1.1881.192000184工银添福A1.6521.652000185工银添福B1.6371.637000186华泰季季红1.0381.157000187华泰柏瑞丰盛A1.0771.142000188华泰柏瑞丰盛C1.0741.139000190中银保本二号1.3861.386000191富国信用债A1.031.16000192富国信用债C1.0261.151000193国泰房地产00000194银华四季红1.0691.214000195工银3号混合A1.3911.391000196工银3号混合B1.3731.373000197富国目标收益1.0491.156000199国泰目标收益1.6942.005000200博时岁岁增利1.0931.181000201诺安泰鑫1.0381.142000202富国目标两年1.0761.179000205易方达投债A1.0931.163000206易方达投债C1.0931.159000207建信双债A1.211.22000208建信双债C1.2021.212000209信诚新兴股票2.9142.914000212泰信鑫益债A1.0951.147000213泰信鑫益债C1.0861.138000214广发成长优选1.3071.307000215广发趋势1.2781.278000216华安黄金易A0.8790.879000217华安黄金易C0.8750.875000219博时裕益灵活1.9542.077000220富国医疗3.4123.412000221汇添富年年A1.161.16000222汇添富年年C1.1521.152000225长盛年年A1.1751.175000226长盛年年C1.171.17000227华安年年红债1.1281.243000235诺安稳固收益1.0581.129000236工银月薪定债1.4711.471000237国投岁添利A1.1231.191000238国投岁添利C1.1211.186000239华安年年盈A1.0251.025000240华安年年盈C1.0241.024000241宝盈核心C2.28362.7636000242景顺精选1.7181.898000244天弘稳利A1.1371.176000245天弘稳利B1.1311.167000246博时月薪定债1.081.2000247方正互利1.1481.148000248添富消费ETF联接1.27221.2722000251工银金融地产3.2873.287000252景顺纯债A1.1681.168000253景顺纯债C1.1591.159000254长城增强债A1.1161.228000255长城增强债C1.1081.22000256上投红利回报1.0791.243000257上投岁岁债A1.0731.127000258上投岁岁债C1.071.12000259农银汇理区间1.74931.7493000260信诚季季定期1.4071.485000263工银信息产业4.2274.227000264博时内需增长1.7711.548000265易方达恒久A1.0541.054000266易方达恒久C1.0511.051000267广发集利债A1.2171.302000268广发集利债C1.2121.292000270建信安心保本1.5061.506000271中邮定债A1.1111.166000272中邮定债C1.1041.159000273华润元大保本1.9161.916000274广发亚太债人00000275广发亚太债美00000277博时双月1.1111.224000278融通通泽灵活0.9641.044000279华商红利1.1831.816000280博时双债A1.1391.148000281博时双债C1.1341.143000284富安达信用A1.6371.637000285富安达信用B1.62481.6248000286银华季季红1.0361.121000287银华永利A1.1881.188000288银华永利C1.1811.181000289鹏华丰泰1.1141.226000290鹏华全球收益00000291鹏华丰信1.1291.274000292鹏华丰信A1.0061.075000293鹏华丰信B1.1851.365000294华安生态2.5382.538000295鹏华丰实A1.1311.247000296鹏华丰实B1.1291.24000297鹏华可转债1.1311.131000298中海纯债A1.0811.081000299中海纯债C1.0711.071000302国泰淘金1.1241.124000303长盛双月红A1.021.115000304长盛双月红C1.0191.111000305中银中高级债1.0981.168000306天弘弘利债券1.1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