6月5日开放式基金资产净值日报表

股票投资是一种需要谨慎的投资方式，投资者需要有正确的投资理念和风险意识，避免盲目跟风和过度自信，以免造成不必要的损失。下面，谈闻财经将会带领大家了解基金净值000996，希望你可以从本文中找到答案。

代码名称单位净值累计净值

000001华夏成长2.1484.349

000003中海可转债A1.7111.921

000004中海可转债C1.7211.931

000005嘉实增强信用1.1051.158

000007鹏华国企债1.2521.261

000008中证500ETF联接2.93432.9343

000011华夏大盘15.51719.397

000014华夏聚利债券1.0971.097

000015华夏纯债A1.0991.099

000016华夏纯债C1.0891.089

000017财通发展3.2923.642

000020景顺长城品质2.5762.576

000021华夏优势2.7373.907

000022南方中票A1.12271.1227

000023南方中票C1.11611.1161

000024大摩双利A1.1881.188

000025大摩双利C1.1811.181

000026泰达信用A1.2221.312

000027泰达信用B1.2261.306

000028华富保本混合1.3971.547

000029富国宏观策略2.032.13

000030长城久利1.9651.965

000031华夏复兴2.5942.594

000032易方达信用债A1.1031.103

000033易方达信用债C1.0921.092

000039农银低估值3.18123.1812

000041华夏全球00

000042中证财通1002.1362.136

000043嘉实美国(人民币)00

000044嘉实美国(现汇)00

000045工银产业债Ａ1.3951.395

000046工银产业债Ｂ1.3811.381

000047华夏双债A1.3411.371

000048华夏双债C1.3321.362

000049中银标普00

000050长盛纯债A1.1561.156

000051华夏沪深3001.5471.547

000052长盛纯债C1.1471.147

000053鹏华实业债1.5471.557

000054鹏华双债1.2231.223

000055广发纳指100美元00

000056建信消费升级2.1062.106

000057中银消费主题2.3812.381

000058国联安保本1.191.19

000059中证医药1002.4032.403

000060国联安股债1.6061.606

000061华夏盛世1.7891.789

000062银华成长股债1.5181.518

000063长盛电子1.7851.785

000064大摩18个月1.0681.231

000065富国焦点1.3711.397

000066诺安鸿鑫1.7041.704

000067民生加银转债A1.6542.054

000068民生加银转债C1.6522.042

000069中高等级债A1.1071.216

000070中高等级债C1.1051.208

000071恒生ETF联接1.2171.217

000072华安保本混合1.661.66

000073上投成长2.2532.253

000074工银瑞信债A1.1831.183

000075恒生ETF联接(美元)0.19890.1989

000076华夏恒生联接现钞00

000077工银瑞信债C1.1731.173

000078工银两年定开A1.1421.142

000079工银两年定开C1.1331.133

000080天治可转债A2.3312.331

000081天治可转债C2.3172.317

000082嘉实阿尔法股票2.4162.416

000083添富消费3.7673.767

000084博时安盈A1.0511.087

000085博时安盈C1.0451.077

000086南方稳利1.0351.15

000087金边中债ETF联接A1.05711.0571

000088金边中债ETF联接C1.0531.053

000091信诚新双盈1.1611.361

000092新双盈A1.0031.096

000093新双盈B1.531.978

000103国泰中国企业00

000104华宸增利债券1.0671.277

000105建信安心回报A1.1371.147

000106建信安心回报C1.1261.136

000107富国信用债A1.1071.283

000109富国信用债C1.0961.272

000110金鹰元安1.00411.2619

000111易方达1年债A1.0941.144

000112易方达1年债C1.0891.136

000113嘉实如意宝A/B1.1171.197

000115嘉实如意宝C1.1141.189

000116嘉实丰益纯债1.021.144

000117广发轮动配置2.4852.485

000118广发聚鑫债A1.6711.796

000119广发聚鑫债C1.6641.789

000120中银美丽中国2.2462.281

000121华夏永福养老1.4091.409

000122添富实业债A1.1721.302

000123添富实业债C1.161.29

000124华宝兴业服务3.2553.555

000125上投天颐1.0811.245

000126招商安润保本1.4551.455

000127农银行业领先2.42732.4273

000128大成景安债A1.1461.146

000129大成景安债B1.1521.152

000130大成景兴A1.4721.472

000131大成景兴C1.4591.459

000136民生加银策略2.9542.954

000137民生加银增利A1.1371.177

000138民生加银增利C1.1281.168

000139富国国企债A1.0171.155

000141富国国企债C1.0141.147

000142融通通泰保本1.1881.188

000143鹏华双债加利1.1821.232

000145长盛季季红A1.0361.141

000146长盛季季红C1.0361.136

000147易方达高等债A1.1361.136

000148易方达高等债C1.1261.126

000149华安双债A1.3371.337

000150华安双债C1.3361.336

000151诺安信用债券1.1361.198

000152大成景旭债A1.1721.172

000153大成景旭债C1.1651.165

000165瑞银精选2.062.157

000166中海安鑫保本1.5041.504

000167广发聚优灵活2.7332.733

000169泰达高票息A1.2871.287

000170泰达高票息B1.2781.278

000171易方达裕丰1.4151.415

000172华泰量化股票2.192.54

000173汇添富美丽303.5873.587

000174汇添富高息债A1.4391.439

000175汇添富高息债C1.4271.427

000176嘉实沪深300增强1.51871.5187

000177嘉实丰益信债1.0491.209

000178博时灵活配置1.2931.384

000179广发美国地产(人民币)00

000180广发美国地产(美元)00

000181景顺金利债A1.0781.194

000182景顺金利债C1.0751.187

000183嘉实丰益策略1.1881.192

000184工银添福A1.6521.652

000185工银添福B1.6371.637

000186华泰季季红1.0381.157

000187华泰柏瑞丰盛A1.0771.142

000188华泰柏瑞丰盛C1.0741.139

000190中银保本二号1.3861.386

000191富国信用债A1.031.16

000192富国信用债C1.0261.151

000193国泰房地产00

000194银华四季红1.0691.214

000195工银3号混合A1.3911.391

000196工银3号混合B1.3731.373

000197富国目标收益1.0491.156

000199国泰目标收益1.6942.005

000200博时岁岁增利1.0931.181

000201诺安泰鑫1.0381.142

000202富国目标两年1.0761.179

000205易方达投债A1.0931.163

000206易方达投债C1.0931.159

000207建信双债A1.211.22

000208建信双债C1.2021.212

000209信诚新兴股票2.9142.914

000212泰信鑫益债A1.0951.147

000213泰信鑫益债C1.0861.138

000214广发成长优选1.3071.307

000215广发趋势1.2781.278

000216华安黄金易A0.8790.879

000217华安黄金易C0.8750.875

000219博时裕益灵活1.9542.077

000220富国医疗3.4123.412

000221汇添富年年A1.161.16

000222汇添富年年C1.1521.152

000225长盛年年A1.1751.175

000226长盛年年C1.171.17

000227华安年年红债1.1281.243

000235诺安稳固收益1.0581.129

000236工银月薪定债1.4711.471

000237国投岁添利A1.1231.191

000238国投岁添利C1.1211.186

000239华安年年盈A1.0251.025

000240华安年年盈C1.0241.024

000241宝盈核心C2.28362.7636

000242景顺精选1.7181.898

000244天弘稳利A1.1371.176

000245天弘稳利B1.1311.167

000246博时月薪定债1.081.2

000247方正互利1.1481.148

000248添富消费ETF联接1.27221.2722

000251工银金融地产3.2873.287

000252景顺纯债A1.1681.168

000253景顺纯债C1.1591.159

000254长城增强债A1.1161.228

000255长城增强债C1.1081.22

000256上投红利回报1.0791.243

000257上投岁岁债A1.0731.127

000258上投岁岁债C1.071.12

000259农银汇理区间1.74931.7493

000260信诚季季定期1.4071.485

000263工银信息产业4.2274.227

000264博时内需增长1.7711.548

000265易方达恒久A1.0541.054

000266易方达恒久C1.0511.051

000267广发集利债A1.2171.302

000268广发集利债C1.2121.292

000270建信安心保本1.5061.506

000271中邮定债A1.1111.166

000272中邮定债C1.1041.159

000273华润元大保本1.9161.916

000274广发亚太债人00

000275广发亚太债美00

000277博时双月1.1111.224

000278融通通泽灵活0.9641.044

000279华商红利1.1831.816

000280博时双债A1.1391.148

000281博时双债C1.1341.143

000284富安达信用A1.6371.637

000285富安达信用B1.62481.6248

000286银华季季红1.0361.121

000287银华永利A1.1881.188

000288银华永利C1.1811.181

000289鹏华丰泰1.1141.226

000290鹏华全球收益00

000291鹏华丰信1.1291.274

000292鹏华丰信A1.0061.075

000293鹏华丰信B1.1851.365

000294华安生态2.5382.538

000295鹏华丰实A1.1311.247

000296鹏华丰实B1.1291.24

000297鹏华可转债1.1311.131

000298中海纯债A1.0811.081

000299中海纯债C1.0711.071

000302国泰淘金1.1241.124

000303长盛双月红A1.021.115

000304长盛双月红C1.0191.111

000305中银中高级债1.0981.168

000306天弘弘利债券1.1971.197

000308建信创新2.4922.492

000309大摩品质生活2.3712.371

000310安信永利信用A1.1461.236

000311景顺沪深3002.4032.403

000312华安300A1.9531.953

000313华安300C1.931.93

000314招商瑞丰灵活1.3291.329

000315融通通祥00

000316中海惠利纯债1.1831.197

000317中海惠利纯债A1.0021.074

000318中海惠利纯债B1.2031.203

000319泰达淘利A1.1261.126

000320泰达淘利B1.1241.124

000328上投摩根动力2.4412.441

000333长城稳固A1.1391.139

000334长城稳固C1.1371.137

000335安信永利信用C1.1381.228

000336农银灵活配置2.59852.5985

000338鹏华双债保利1.0681.14

000339长城医疗保健1.8051.805

000341嘉实新兴市场A00

000342嘉实新兴市场B00

000345鹏华丰融定债1.0961.161

000346建信安心两年A1.0681.156

000347建信安心两年C1.0661.15

000348广发金融债A1.10711.1071

000349广发金融债C1.10091.1009

000351岁岁恒丰A1.0571.162

000352岁岁恒丰C1.0541.155

000354长盛城镇主题2.2192.286

000355南方丰元A1.0631.168

000356南方丰元C1.0611.162

000357大成景祥A1.0021.078

000358大成景祥B00

000360年年有余A1.441.44

000361年年有余B1.4311.431

000362国泰聚信A1.9411.941

000363国泰聚信C1.9511.951

000367国泰安康1.1981.198

000368汇添富沪深3002.10292.1029

000369广发全球人民币00

000370广发全球美元00

000372中银惠利纯债1.0491.169

000373华安医药联接A1.6981.698

000376华安医药联接C1.6911.691

000377上投双债增A1.31.442

000378上投双债增C1.3011.438

000382富国恒利1.0391.131

000383富国恒利A11.071

000384富国恒利B1.0751.233

000385景顺长城双利A1.3891.389

000386景顺长城双利C1.3811.381

000387泰达宏利瑞利A1.0021.074

000388泰达宏利瑞利B1.2211.325

000390华商优势行业1.9032.033

000391招商标普指数00

000392招商标普美元00

000393招商标普港币00

000394融通通源一年1.0291.112

000395汇添富安心债A1.091.09

000396汇添富安心债C1.0891.089

000398华富恒鑫A1.1591.239

000399华富恒鑫C00

000400道富增鑫定债A1.2541.254

000401道富增鑫定债C1.2471.247

000402工银纯债A1.1611.161

000403工银纯债B1.1561.156

000404易方达新兴成长4.1654.165

000405信诚月月定期1.6631.663

000406汇添富双利A1.271.27

000407汇添富双利C1.271.27

000408民生城镇混合2.512.54

000409鹏华环保产业2.2822.282

000410益民服务领先2.2912.291

000411景顺优质成长2.2522.252

000412国开岁月定债A1.0491.151

000413国开岁月定债C1.0431.145

000414嘉实绝对收益1.1311.131

000415大摩债18A1.0611.061

000416大摩债18C1.0581.058

000417国联安新精选1.2021.244

000418景顺长城成长2.3872.387

000419大摩信价债A1.0281.028

000420大摩信价债C1.0261.026

000421华泰丰汇债A1.1891.189

000422华泰丰汇债C1.1861.186

000423前海开源事件1.0561.056

000426大成信用增A1.2081.208

000427大成信用增C1.2011.201

000428易方达聚盈1.03151.1084

000429聚盈A1.00371.0778

000430聚盈B1.04021.264

000431鹏华品牌传承1.0531.135

000432中银优秀企业2.4062.406

000433安信鑫发优选1.1931.193

000435建信稳定添利A1.231.455

000436易方达裕惠1.4161.416

000437融通月月利A1.0681.078

000438融通月月利B1.0651.075

000440大成景祥分级1.3591.359

000452南方医保1.5071.722

000453国金通用鑫利00

000454国金通用鑫利A00

000455国金通用鑫利B00

000457上投摩根核心2.4862.486

000458英大领先回报1.78791.9679

000462农银主题轮动1.01751.0175

000463华商双债A1.4831.633

000465景顺鑫月薪1.0141.073

000466融通通瑞A1.0461.121

000469富国目标纯债1.081.08

000471富国城镇发展3.2233.223

000473广发集鑫A1.1091.138

000474广发集鑫C1.1281.163

000477广发主题领先2.9132.913

000478建信中证5002.99792.9979

000480东方红新动力2.262.348

000481华商双债C1.4771.617

000489光大岁末A1.0541.061

000490光大岁末C1.0521.058

000496长安产业精选1.1691.169

000498财通纯债A1.0071.077

000499财通纯债B00

000500华富恒富1.0791.109

000501华富恒富债A1.011.061

000502华富恒富债B1.171.17

000503中信建投稳信A1.0371.102

000504中信建投稳信C1.031.095

000507泰达养老混合A1.1471.147

000508泰达养老混合B1.141.14

000510诺安永鑫1.1211.121

000511国泰国策驱动1.3751.375

000512国泰灵活配置1.431.43

000513富国高端制造2.3942.394

000520上银新兴价值1.2851.69

000522华润元大信息2.6782.678

000523国投瑞银医疗2.1132.191

000524上投摩根民生2.6532.653

000526国泰浓益1.2551.255

000527南方新优享2.2192.219

000529广发竞争优势2.6192.619

000530招商丰盛稳定1.1551.155

000531东吴灵活配置1.3061.306

000532景顺长城优势2.522.52

000534长盛高端装备2.4312.431

000535长盛航天海工2.1552.35

000536前海开源债1.8731.873

000538诺安优势行业1.2631.263

000541华商创新成长2.9843.079

000545中邮核心灵活2.9252.925

000546兴业定开债1.1071.177

000547建信健康民生2.3652.365

000549华安大国新经济2.7152.715

000550广发新动力3.5163.516

000551信诚幸福消费2.632.63

000552中加纯债一年A1.0911.153

000553中加纯债一年C1.0851.147

000554中国梦基金2.5292.529

000556国投新机遇A1.2841.304

000557国投新机遇C1.2821.302

000561南方启元A1.0481.048

000562南方启元C1.0441.044

000563南方通利A1.0361.122

000564南方通利C1.0371.123

000566华泰创新升级2.6852.685

000567广发聚祥混合2.5282.528

000571中邮双动力1.6381.638

000572中银多策略1.2691.269

000573天弘通利混合1.0551.124

000574宝盈新价值2.4743.162

000577安信价值精选2.2272.227

000578鑫元一年定债A1.0431.123

000579鑫元一年定债C1.0391.119

000583江信聚福1.01231.1903

000584新华一路财富2.4912.491

000585嘉实对冲套利1.0421.042

000586景顺中小创业板2.5912.591

000587大成灵活配置3.2243.224

000589光大商机2.1442.394

000590华安新活力1.2411.241

000591中银健康生活2.6642.664

000592建信改革红利2.5542.554

000593易基全球美元00

000594大摩进取2.8032.803

000595嘉实泰和混合2.4222.561

000596前海中证军工3.1433.143

000597中海积极收益1.0871.087

000598长盛生态环境2.2262.226

000601华宝兴业创新1.7922.132

000603易创新驱动2.0562.056

000609华商新量化2.5132.513

000610新华阿里一号1.5751.575

000611长城淘金00

000612华宝生态2.8463.046

000613国寿沪深3002.25872.2587

000614德国30联接00

000616上投优信增利A1.5791.579

000617上投优信增利C1.5721.572

000619东方红产业混合2.4852.485

000622华富恒财1.0421.084

000623华富恒财A1.0051.065

000624华富恒财债券B1.1271.127

000628大成高新1.4371.437

000629圆信永丰债A1.151.15

000630圆信永丰债B1.1471.147

000631中银聚利1.0771.077

000632中银聚利A11.048

000633中银聚利B1.2541.254

000634富国天盛1.8612.006

000639宝盈祥瑞养老1.3561.436

000646华润元大医疗2.1232.123

000649长城久鑫1.231.23

000652博时裕蚂合2.7472.38

000654华商新锐产业2.4032.423

000655鑫元稳利1.0941.094

000656前海沪深3002.3442.344

000663国投美丽中国1.9342.036

000664国联安灵活1.1111.164

000667工银绝对收益A1.1051.105

000668国寿尊享债A1.241.24

000669国寿尊享债C1.2371.237

000672工银绝对收益B1.0921.092

000674中海惠祥1.0741.086

000675惠祥A1.0131.038

000676惠祥B1.1261.126

000679招商丰利灵活1.1481.148

000684长盛养老1.8141.814

000688景顺研究精选2.0692.089

000689前海开源新经济2.0722.072

000690前海大海洋1.9951.995

000692汇添富双利c1.4221.422

000694鑫元鸿利1.0921.092

000695大成景益平稳1.8681.868

000696汇添富环保2.1542.154

000697汇添富移动互联3.6963.696

000698宝盈科技302.8972.897

000706中邮多策略1.9721.972

000708华安安享1.0481.048

000711嘉实医疗保健2.0062.006

000714诺安回报1.2691.269

000717融通动力1.7291.729

000720南方稳利C1.031.145

000723建信稳定添利C1.1641.333

000727融通健康产业1.9541.954

000728工银收益一年1.0771.077

000729建信先锋2.1462.146

000736诺安聚利A1.0361.036

000737诺安聚利C1.0331.033

000739平安新鑫1.8441.844

000742国泰新经济2.4532.453

000743红塔盛世1.1461.146

000744北信瑞丰稳定A1.0681.118

000745北信瑞丰稳定C1.071.118

000746招商行业精选2.2562.256

000747广发逆向策略1.9771.977

000749国金鑫安保本1.0841.084

000751嘉实新兴2.1712.171

000752博时优势收益1.051.083

000753华宝对冲A1.1451.145

000754华宝对冲C1.1441.144

000755富安达成长1.32111.3211

000756建信潜力1.8111.811

000757华富智慧城市2.0212.221

000761国富健康2.0842.084

000763工银新财富1.3191.319

000765上投岁岁债B1.0721.072

000766上投岁岁债D1.0671.067

000767华富国泰民安1.7441.744

000768长城久盈1.1451.145

000769长城久盈A1.0051.029

000770长城久盈B1.2261.226

000772景顺中国回报1.2141.214

000774天弘瑞利1.0951.095

000775天弘瑞利A1.0191.019

000776天弘瑞利B1.2341.234

000778鹏华先进制造2.0272.027

000780鹏华医疗保健2.1642.164

000781国投岁增利A1.11.1

000782国投岁增利C1.0981.098

000788前海中国成长1.9071.987

000793工银高端制造2.3492.349

000794宝盈创新A1.7231.723

000795宝盈创新B00

000796宝盈创新C1.7111.711

000800华商未来主题2.0652.065

000801中金纯债A1.0431.043

000802中金纯债C1.041.04

000803工银研究精选2.1982.198

000804中信建投保本1.271.27

000805中银新经济3.0523.052

000810富国收益A1.2371.237

000812富国收益C1.2341.234

000813鑫元合享1.0131.019

000814鑫元合享A1.0081.036

000815鑫元合享B1.0171.017

000817中银安心回报1.0331.033

000820华安中证A1.27121.2712

000821华安中证C1.24181.2418

000822东海美丽中国1.8971.897

000823银华高端制造2.0212.021

000824圆信双红利A1.7962.076

000825圆信双红利C1.7832.056

000826广发百发100A1.8072.167

000827广发百发100E1.8052.165

000828泰达转型机遇1.5721.792

000831工银医疗保健2.4082.408

000834大成纳斯达克00

000835华润中国A501.8041.804

000839上投丰利A1.0321.032

000840上投丰利C1.031.03

000841富国新回报A1.0691.069

000843富国新回报C1.0681.068

000844南方绝对收益1.1021.132

000845国投信息消费1.6161.716

000849汇丰双核策略A1.5651.565

000850汇丰双核策略C1.55481.5548

000854鹏华养老产业2.2172.217

000859融通通瑞C1.0421.042

000865大成景利1.0881.088

000866华宝兴业制造1.9481.948

000867华宝品质1.5081.558

000870嘉实新收益2.2212.221

000875建信稳得利债A1.1151.115

000876建信稳得利债C1.1131.113

000877华泰量化优选1.62171.6217

000878中海医药A2.1532.153

000879中海医药C2.1342.134

000880富国研究精选1.9661.966

000884民生优选股票1.7421.742

000885广发全球农业美元00

000886北信互联1.4111.411

000887上投稳进回报1.3591.359

000889上投纯债添利A1.0881.088

000890上投纯债添利C1.0851.085

000893工银创新动力2.1012.101

000894中欧睿达定开1.1321.132

000896鑫元定开债A1.0621.122

000897鑫元定开债C1.061.12

000898华富恒稳A1.0311.031

000899华富恒稳C1.0281.028

000900新华阿鑫一号1.2591.259

000904银华回报1.5761.726

000906广发全球美汇00

000909鑫元合丰1.0451.045

000910鑫元合丰A1.0251.025

000911鑫元合丰B1.0931.093

000913农银医疗1.53721.5372

000914中加纯债A1.02391.0239

000915中加纯债B1.11091.1109

000916前海股息1001.3311.331

000924宝盈先进制造2.0052.005

000925汇添富外延2.372.37

000926中信建投睿信1.4021.402

000927博时美元汇00

000928中融企改1.651.65

000929博时黄金ETFD2.52951.0508

000930博时黄金ETFI2.35430.9796

000931寿安保尊益1.0511.051

000932前海睿远A1.0941.094

000933前海睿远C1.0861.086

000934国富大中华00

000935汇金转型成长2.1242.124

000936博时产业新动力1.7511.751

000937华商稳固添利A1.0051.005

000938华商稳固添利C1.0031.003

000939中银研究精选1.7431.788

000940富国中小盘1.8571.857

000942广发信息联接2.1242.124

000945华夏医疗A1.9531.953

000946华夏医疗C1.951.95

000947德邦新动力1.02451.0245

000948华夏沪港通联接1.1051.105

000950易基非银ETF联接1.22161.2216

000953国泰睿吉A0.9990.999

000954国泰睿吉C0.9980.998

000955南方产业1.9531.953

000960招商医药1.8391.839

000961天弘沪深3001.51121.5112

000962天弘中证5001.86991.8699

000963兴业多策略1.5081.508

000965汇丰新动力1.66861.6686

000966中邮核心科技1.5261.526

000967华泰创新动力1.6611.661

000968广发养老指数1.6141.614

000969前海大安全1.7511.751

000970东方红睿元1.4871.487

000971诺安新经济1.9191.919

000972新华万银1.3361.336

000973新华增盈1.0171.017

000974安信消费医药1.31.3

000975MSCIA股联接1.4481.448

000976长城新兴产业1.1311.131

000977长城环保1.0291.029

000978景顺量化1.9181.918

000979景顺沪港深精选1.0961.096

000985嘉实逆向策略1.7321.732

000986中原英石灵活1.41.4

000988嘉实互联人民币00

000989嘉实互联现汇00

000990嘉实互联现钞00

000991工银战略1.5031.503

000992广发对冲1.091.09

000993华宝稳截报1.3131.313

000994建信睿盈A1.4881.488

000995建信睿盈C1.4761.476

000996中银新动力1.9531.953

000997南方双元A1.0181.018

000998南方双元C1.0191.019

001000中欧明睿2.0742.074

001001华夏债券A/B1.0681.798

001003华夏债券C1.0631.763

001005中海合鑫1.4291.429

001007国联安鑫安1.0511.051

001008工银改革股票1.5451.545

001009上投安全1.661.66

001011华夏希望1.2311.591

001013华夏希望C1.2251.565

001014中融融安保本1.1251.125

001015华夏沪深300A1.5631.563

001016华夏沪深300C1.5611.561

001017泰达改革动力1.7981.798

001018易方达新经济1.8811.881

001019兴业年年利1.0451.045

001020诺安裕鑫1.081.08

001021华夏亚债a1.0651.17

001023华夏亚债c1.0491.154

001027前海中证农指1.0031.003

001028华安物联网1.2971.297

001029国投新动力1.0551.055

001030天弘云端1.44011.4401

001031华夏安康信用A1.3181.348

001033华夏安康信用C1.3071.337

001034华富旺财保本1.1131.113

001035中银恒利1.1951.195

001036嘉实企业变革1.5971.597

001037国投锐意改革1.4341.434

001039嘉实先进制造1.1741.174

001040新华策略1.2871.287

001042华夏领先1.0991.099

001043工银美丽城镇1.3741.374

001044嘉实新消费1.351.35

001047光大企改1.381.38

001048富国新兴1.5691.569

001050汇添富多因子1.5291.529

001051华夏上证501.0741.074

001052华夏500ETF联接1.1661.166

001053南方创新经济1.1511.151

001054工银新金融1.2551.255

001055博时产业债1.0091.009

001056北信健康生活1.1741.174

001059中金绝对收益1.0331.033

001060前海高端装备1.0441.044

001061华夏收益(QDII)A00

001063华夏收益(QDII)C00

001064广发环保指数1.38531.3853

001065华夏收益债券A(美元)00

001066华夏海外收益00

001067鹏华弘盛1.0431.043

001068华融新锐1.0631.063

001069华泰消费成长1.0011.001

001070建信信息产业1.3551.355

001071华安媒体互联网1.0871.087

001072华安智能装备1.1141.114

001074华泰量化驱动1.13941.1394

001075宝盈动力1.2051.205

001076易方达红利1.2811.281

001088华宝国策1.0591.059

001092广发生物人民币00

001093广发生物美元00

001097华泰积极优选1.0631.063

001102前海国家优势1.0311.031

001103前海工业革命1.0451.045

001104华安新丝路1.0831.083

001105信达转型1.2421.242

001106华商健康生活1.3831.433

001110中欧瑾泉A1.0531.053

001111中欧瑾泉C1.0361.036

001112东方红优势1.1051.105

001113南方数据1001.29031.2903

001115广发聚安A1.0581.058

001116广发聚安C1.0561.056

001117中欧精选1.4111.411

001118华宝事件1.2261.226

001119国投新回报1.031.03

001120东方睿鑫A1.3451.345

001121东方睿鑫C1.34231.3423

001122鹏华弘利A1.0241.024

001123鹏华弘利C1.0221.022

001125博时互联网1.1411.141

001126上投卓越制造1.2011.201

001127中银宏观策略1.2651.265

001128宝盈新兴产业1.1551.155

001133广发消费联接1.30611.3061

001135益民品质升级1.0381.038

001136易方达裕如1.0331.033

001139华安新动力1.0151.015

001140工银总回报1.1291.129

001141泰达创盈A1.0241.024

001142泰达创盈B1.0231.023

001143华商量化进取1.1131.113

001144大成互联思维1.2661.266

001146中欧瑾源A1.0271.027

001147中欧瑾源C1.0261.026

001148申万多策略1.0221.022

001149汇丰恒生龙头C1.95941.9594

001150融通互联传媒1.341.34

001152融通新区域1.0461.046

001154北信平安中国1.0451.045

001155中海安鑫宝1.0431.043

001156申万新能源车1.0471.047

001157国联安睿祺1.0031.003

001158工银新材料1.3811.381

001159大成景秀1.0191.019

001160东方永润A00

001161东方永润C00

001162前海优势蓝筹1.0191.019

001163银华中国梦301.1991.199

001164中欧琪和A1.0291.029

001165中欧琪和C1.0291.029

001166建信环保1.091.09

001167金鹰科技创新1.2571.257

001168国投优选1.0081.008

001169国投新价值1.0071.007

001170泰达复兴1.3681.368

001171工银养老1.1481.148

001172鹏华弘泽1.0121.012

001173中欧瑾和A1.0191.019

001174中欧瑾和C1.021.02

001178前海再融资1.0071.007

001179德邦大健康1.08051.0805

001180广发卫生联接1.23381.2338

001181南方改革机遇1.0241.024

001183南方利淘1.0081.008

001184易方达新常态1.1821.182

001185安信动态策略1.0071.007

001186富国文体1.2031.203

001188鹏华改革红利1.0911.091

001189广发聚宝1.011.01

001190鹏华弘润A1.0061.006

001191鹏华弘润C1.0051.005

001192上投整合驱动1.2581.258

001194景顺稳截报1.0211.021

001195工银农业1.0111.011

001196东方鼎新1.0051.005

001197长盛转型升级1.0641.064

001198东方惠新1.01441.0144

001199创金聚利A1.0281.028

001200创金聚利C1.0271.027

001201申万安鑫1.0021.002

001202东方红领先1.0171.017

001203东方红稳健A1.0091.009

001204东方红稳健C1.0091.009

001205建信稳健回报1.0181.018

001206广发聚惠A1.0171.017

001207广发聚惠C1.0161.016

001208诺安低碳1.0181.018

001209前海一带一路1.0051.005

001214华泰500ETF联接1.08421.0842

001215博时沪港深1.0571.057

001216易方达新收益A1.041.04

001217易方达新收益C1.041.04

001218国投精选收益1.0381.038

001220民生研究精选1.0111.011

001221国联安鑫富1.0031.003

001222鹏华外延1.031.03

001225中邮趋势精选1.0171.017

001226中邮稳健添利1.0721.072

001227中邮信息产业1.0281.028

001228国联安鑫享1.0021.002

001229德邦福鑫1.00261.0026

001230鹏华医药科技1.0011.001

001231银华泰利1.0131.013

001236博时丝路1.0621.062

001237博时50ETF联接1.00111.0011

001238博时招财一号1.0041.004

001242博时100A1.1511.151

001243博时100I1.1511.151

001244华泰智慧11

001247华泰新利1.00091.0009

001249易方达新利1.0021.002

001250天弘新活力1.00391.0039

001252中海进取1.00

对于基金净值000996，看完本文，小编觉得你已经对它有了更进一步的认识，也相信你能很好的处理它。如果你还有其他问题未解决，可以看看谈闻财经的其他内容。