6月30日开放式基金资产净值日报表

财经知识的学习和应用需要注重理论与实践相结合。投资者们需要不断学习最新的理论知识，同时通过实际的投资操作，不断积累经验和教训。恶龙财经将会介绍000522基金净值查询000527，有相关疑问的阅读者，那就请继续看下去吧。

本文提供多篇内容参考，可直接点击跳转详细解答

代码名称单位净值累计净值

000001华夏成长1.7113.912

000003中海可转债A1.2031.413

000004中海可转债C1.2131.423

000005嘉实增强信用1.0361.139

000007鹏华国企债1.2081.217

000008中证500ETF联接2.38242.3824

000011华夏大盘12.14316.023

000014华夏聚利债券1.0981.098

000015华夏纯债A1.1021.102

000016华夏纯债C1.0921.092

000017财通发展2.542.89

000020景顺长城品质2.0112.011

000021华夏优势2.1093.279

000022南方中票A1.12211.1221

000023南方中票C1.11521.1152

000024大摩双利A1.1861.186

000025大摩双利C1.1791.179

000026泰达信用A1.1851.275

000027泰达信用B1.1881.268

000028华富保本混合1.2781.428

000029富国宏观策略1.7231.823

000030长城久利1.8021.802

000031华夏复兴2.2432.243

000032易方达信用债A1.1081.108

000033易方达信用债C1.0971.097

000039农银低估值2.27262.2726

000041华夏全球00

000042中证财通1001.9621.962

000043嘉实美国(人民币)00

000044嘉实美国(现汇)00

000045工银产业债Ａ1.3321.332

000046工银产业债Ｂ1.3181.318

000047华夏双债A1.2871.317

000048华夏双债C1.2791.309

000049中银标普00

000050长盛纯债A1.1551.155

000051华夏沪深3001.3371.337

000052长盛纯债C1.1471.147

000053鹏华实业债1.4611.471

000054鹏华双债1.1721.172

000055广发纳指100美元00

000056建信消费升级1.7971.797

000057中银消费主题1.8411.841

000058国联安保本1.1831.183

000059中证医药1001.9281.928

000060国联安股债1.3661.366

000061华夏盛世1.3741.374

000062银华成长股债1.421.42

000063长盛电子1.7861.786

000064大摩18个月1.071.233

000065富国焦点1.3831.409

000066诺安鸿鑫1.4591.459

000067民生加银转债A1.1451.545

000068民生加银转债C1.1431.533

000069中高等级债A1.0831.207

000070中高等级债C1.0821.2

000071恒生ETF联接1.1871.187

000072华安保本混合1.591.59

000073上投成长1.6971.697

000074工银瑞信债A1.1911.191

000075恒生ETF联接(美元)0.19420.1942

000076华夏恒生联接现钞00

000077工银瑞信债C1.1811.181

000078工银两年定开A1.1421.142

000079工银两年定开C1.1341.134

000080天治可转债A1.7641.764

000081天治可转债C1.7541.754

000082嘉实阿尔法股票2.0132.013

000083添富消费2.8732.873

000084博时安盈A1.0511.087

000085博时安盈C1.0451.077

000086南方稳利1.0361.151

000087金边中债ETF联接A1.05591.0559

000088金边中债ETF联接C1.05181.0518

000091信诚新双盈1.0281.227

000092新双盈A1.0071.1

000093新双盈B1.0761.524

000103国泰中国企业00

000104华宸增利债券11.21

000105建信安心回报A1.1391.149

000106建信安心回报C1.1281.138

000107富国信用债A1.0381.249

000109富国信用债C1.0271.238

000110金鹰元安1.00721.2658

000111易方达1年债A1.0961.146

000112易方达1年债C1.0911.138

000113嘉实如意宝A/B1.1141.194

000115嘉实如意宝C1.111.185

000116嘉实丰益纯债1.0231.147

000117广发轮动配置1.7291.729

000118广发聚鑫债A1.5311.656

000119广发聚鑫债C1.5251.65

000120中银美丽中国1.6521.687

000121华夏永福养老1.4171.417

000122添富实业债A1.1561.286

000123添富实业债C1.1431.273

000124华宝兴业服务2.3692.669

000125上投天颐1.0851.249

000126招商安润保本1.3551.355

000127农银行业领先1.80531.8053

000128大成景安债A1.1471.147

000129大成景安债B1.1541.154

000130大成景兴A1.3561.356

000131大成景兴C1.3441.344

000136民生加银策略2.2352.235

000137民生加银增利A1.1421.182

000138民生加银增利C1.1331.173

000139富国国企债A1.0121.159

000141富国国企债C1.0091.151

000142融通通泰保本1.2021.202

000143鹏华双债加利1.1931.243

000145长盛季季红A1.0261.131

000146长盛季季红C1.0251.125

000147易方达高等债A1.1381.138

000148易方达高等债C1.1271.127

000149华安双债A1.341.34

000150华安双债C1.3391.339

000151诺安信用债券1.1551.218

000152大成景旭债A1.1731.173

000153大成景旭债C1.1661.166

000165瑞银精选1.7691.866

000166中海安鑫保本1.3991.399

000167广发聚优灵活1.9111.911

000169泰达高票息A1.2651.265

000170泰达高票息B1.2561.256

000171易方达裕丰1.3771.377

000172华泰量化股票1.952.3

000173汇添富美丽302.772.77

000174汇添富高息债A1.3691.369

000175汇添富高息债C1.3571.357

000176嘉实沪深300增强1.30291.3029

000177嘉实丰益信债1.0341.194

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A1.0511.167

000182景顺金利债C1.0481.16

000183嘉实丰益策略1.171.174

000184工银添福A1.5951.595

000185工银添福B1.581.58

000186华泰季季红1.041.159

000187华泰柏瑞丰盛A1.0781.143

000188华泰柏瑞丰盛C1.0741.139

000190中银保本二号1.4051.405

000191富国信用债A1.031.166

000192富国信用债C1.0251.156

000193国泰房地产00

000194银华四季红1.0751.22

000195工银3号混合A1.3441.344

000196工银3号混合B1.3271.327

000197富国目标收益1.0511.158

000199国泰目标收益1.3751.627

000200博时岁岁增利1.0921.18

000201诺安泰鑫1.0381.142

000202富国目标两年1.0811.184

000205易方达投债A1.11.17

000206易方达投债C1.0991.165

000207建信双债A1.2131.223

000208建信双债C1.2041.214

000209信诚新兴股票2.2842.284

000212泰信鑫益债A1.0961.148

000213泰信鑫益债C1.0871.139

000214广发成长优选1.31.3

000215广发趋势1.2841.284

000216华安黄金易A0.8770.877

000217华安黄金易C0.8740.874

000219博时裕益灵活1.6861.809

000220富国医疗2.5262.526

000221汇添富年年A1.1531.153

000222汇添富年年C1.1451.145

000225长盛年年A1.1681.168

000226长盛年年C1.1631.163

000227华安年年红债1.1081.223

000235诺安稳固收益1.0591.13

000236工银月薪定债1.4071.407

000237国投岁添利A1.1231.191

000238国投岁添利C1.1221.187

000239华安年年盈A1.0221.022

000240华安年年盈C1.021.02

000241宝盈核心C1.49212.2221

000242景顺精选1.3241.504

000244天弘稳利A1.1371.176

000245天弘稳利B1.1311.167

000246博时月薪定债1.0811.202

000247方正互利1.0971.097

000248添富消费ETF联接1.13261.1326

000251工银金融地产2.7572.757

000252景顺纯债A1.1711.171

000253景顺纯债C1.1611.161

000254长城增强债A1.0891.201

000255长城增强债C1.0811.193

000256上投红利回报1.0891.253

000257上投岁岁债A1.0761.13

000258上投岁岁债C1.0741.124

000259农银汇理区间1.74241.7424

000260信诚季季定期1.2961.387

000263工银信息产业3.0263.026

000264博时内需增长1.4741.288

000265易方达恒久A1.0541.054

000266易方达恒久C1.051.05

000267广发集利债A1.1671.252

000268广发集利债C1.1621.242

000270建信安心保本1.4721.472

000271中邮定债A1.0431.168

000272中邮定债C1.0371.162

000273华润元大保本1.8141.814

000274广发亚太债人00

000275广发亚太债美00

000277博时双月1.1131.226

000278融通通泽灵活0.9711.051

000279华商红利1.1191.752

000280博时双债A1.1381.147

000281博时双债C1.1341.143

000284富安达信用A1.47231.4723

000285富安达信用B1.4611.461

000286银华季季红1.0391.124

000287银华永利A1.1891.189

000288银华永利C1.1821.182

000289鹏华丰泰1.1121.224

000290鹏华全球收益00

000291鹏华丰信1.1281.272

000292鹏华丰信A1.0091.079

000293鹏华丰信B1.1821.361

000294华安生态1.8731.873

000295鹏华丰实A1.1121.228

000296鹏华丰实B1.111.221

000297鹏华可转债1.0561.056

000298中海纯债A1.0971.097

000299中海纯债C1.0871.087

000302国泰淘金1.1321.132

000303长盛双月红A11.107

000304长盛双月红C11.103

000305中银中高级债1.0511.171

000306天弘弘利债券1.1921.192

000308建信创新2.0212.021

000309大摩品质生活1.7281.728

000310安信永利信用A1.1521.242

000311景顺沪深3002.0912.091

000312华安300A1.6491.649

000313华安300C1.6281.628

000314招商瑞丰灵活1.3341.334

000315融通通祥00

000316中海惠利纯债1.1921.206

000317中海惠利纯债A1.0041.076

000318中海惠利纯债B1.2131.213

000319泰达淘利A1.1251.125

000320泰达淘利B1.1241.124

000327南方丰合0.9950.995

000328上投摩根动力1.8391.839

000333长城稳固A1.0871.087

000334长城稳固C1.0851.085

000335安信永利信用C1.1451.235

000336农银灵活配置1.82471.8247

000338鹏华双债保利1.071.142

000339长城医疗保健1.4951.495

000341嘉实新兴市场A00

000342嘉实新兴市场B00

000345鹏华丰融定债1.0971.162

000346建信安心两年A1.0341.152

000347建信安心两年C1.0321.145

000348广发金融债A1.1041.104

000349广发金融债C1.09831.0983

000351岁岁恒丰A1.0571.162

000352岁岁恒丰C1.0551.156

000354长盛城镇主题1.8141.881

000355南方丰元A1.0671.172

000356南方丰元C1.0641.165

000357大成景祥A1.0061.082

000358大成景祥B00

000360年年有余A1.2941.294

000361年年有余B1.2861.286

000362国泰聚信A1.8521.852

000363国泰聚信C1.861.86

000367国泰安康1.2071.207

000368汇添富沪深3001.75961.7596

000369广发全球人民币00

000370广发全球美元00

000372中银惠利纯债1.0551.175

000373华安医药联接A1.4121.412

000376华安医药联接C1.4041.404

000377上投双债增A1.2171.359

000378上投双债增C1.2181.355

000382富国恒利1.0361.134

000383富国恒利A1.0021.074

000384富国恒利B1.061.218

000385景顺长城双利A1.3421.342

000386景顺长城双利C1.3341.334

000387泰达宏利瑞利A1.0051.077

000388泰达宏利瑞利B1.1281.232

000390华商优势行业1.3151.925

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A1.0911.091

000396汇添富安心债C1.091.09

000398华富恒鑫A1.1731.253

000399华富恒鑫C00

000400道富增鑫定债A1.1751.175

000401道富增鑫定债C1.1681.168

000402工银纯债A1.1591.159

000403工银纯债B1.1541.154

000404易方达新兴成长2.9742.974

000405信诚月月定期1.4061.406

000406汇添富双利A1.2131.213

000407汇添富双利C1.2131.213

000408民生城镇混合1.941.97

000409鹏华环保产业1.811.81

000410益民服务领先2.2772.277

000411景顺优质成长1.7351.735

000412国开岁月定债A1.0541.156

000413国开岁月定债C1.0481.15

000414嘉实绝对收益1.1511.151

000415大摩债18A1.0641.064

000416大摩债18C1.0611.061

000417国联安新精选1.2131.255

000418景顺长城成长1.7471.747

000419大摩信价债A1.0291.029

000420大摩信价债C1.0281.028

000421华泰丰汇债A1.0611.061

000422华泰丰汇债C1.0581.058

000423前海开源事件1.0641.064

000426大成信用增A1.1791.179

000427大成信用增C1.1711.171

000428易方达聚盈1.0351.1119

000429聚盈A1.00751.0949

000430聚盈B1.04361.2674

000431鹏华品牌传承1.0671.149

000432中银优秀企业1.7831.783

000433安信鑫发优选1.1891.189

000435建信稳定添利A1.1371.399

000436易方达裕惠1.4221.422

000437融通月月利A1.0631.073

000438融通月月利B1.061.07

000440大成景祥分级1.3111.311

000452南方医保1.3471.562

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1.8931.893

000458英大领先回报0.97961.6396

000462农银主题轮动1.01941.0194

000463华商双债A1.4111.561

000465景顺鑫月薪1.0181.077

000466融通通瑞A1.0361.111

000469富国目标纯债1.0831.083

000471富国城镇发展2.6492.649

000473广发集鑫A1.0971.126

000474广发集鑫C1.1171.152

000477广发主题领先2.0242.024

000478建信中证5002.41312.4131

000480东方红新动力2.042.128

000481华商双债C1.4051.545

000489光大岁末A1.0571.064

000490光大岁末C1.0541.06

000496长安产业精选1.1841.184

000498财通纯债A1.011.081

000499财通纯债B00

000500华富恒富1.0821.112

000501华富恒富债A1.0131.064

000502华富恒富债B1.1731.173

000503中信建投稳信A1.0381.103

000504中信建投稳信C1.0311.096

000507泰达养老混合A1.1631.163

000508泰达养老混合B1.1561.156

000510诺安永鑫1.1011.101

000511国泰国策驱动1.3941.394

000512国泰灵活配置1.4491.449

000513富国高端制造1.7791.779

000520上银新兴价值1.1661.571

000522华润元大信息2.1322.132

000523国投瑞银医疗1.7111.789

000524上投摩根民生2.142.14

000526国泰浓益1.2691.269

000527南方新优享1.7411.741

000529广发竞争优势1.7361.736

000530招商丰盛稳定1.1631.163

000531东吴灵活配置1.2971.297

000532景顺长城优势1.9211.921

000534长盛高端装备1.9391.939

000535长盛航天海工1.6911.886

000536前海开源债1.371.37

000538诺安优势行业1.2651.265

000541华商创新成长2.4252.52

000545中邮核心灵活2.1162.116

000546兴业定开债1.0911.161

000547建信健康民生1.9141.914

000549华安大国新经济2.0422.042

000550广发新动力2.912.91

000551信诚幸福消费2.1142.114

000552中加纯债一年A1.0941.156

000553中加纯债一年C1.0891.151

000554中国梦基金1.8261.826

000556国投新机遇A1.31.32

000557国投新机遇C1.2981.318

000561南方启元A1.0491.049

000562南方启元C1.0441.044

000563南方通利A1.0421.128

000564南方通利C1.0431.129

000566华泰创新升级2.2022.202

000567广发聚祥混合1.91.9

000571中邮双动力1.5731.573

000572中银多策略1.2841.284

000573天弘通利混合1.0551.124

000574宝盈新价值1.7672.455

000577安信价值精选2.0152.015

000578鑫元一年定债A0.9561.036

000579鑫元一年定债C0.9511.031

000583江信聚福1.01421.1922

000584新华一路财富2.0632.063

000585嘉实对冲套利1.0481.048

000586景顺中小创业板1.9611.961

000587大成灵活配置2.3992.399

000589光大商机1.6961.946

000590华安新活力1.231.23

000591中银健康生活1.991.99

000592建信改革红利2.0722.072

000593易基全球美元00

000594大摩进取2.1082.108

000595嘉实泰和混合1.982.094

000596前海中证军工2.4762.476

000597中海积极收益1.0991.099

000598长盛生态环境1.8371.837

000601华宝兴业创新1.2881.628

000603易创新驱动1.4341.434

000609华商新量化2.1792.179

000610新华阿里一号1.5451.545

000611长城淘金00

000612华宝生态2.0972.297

000613国寿沪深3001.92081.9208

000614德国30联接00

000616上投优信增利A1.4211.421

000617上投优信增利C1.4151.415

000619东方红产业混合2.2472.247

000622华富恒财1.0451.087

000623华富恒财A1.0091.069

000624华富恒财债券B1.1291.129

000628大成高新1.1251.125

000629圆信永丰债A1.1461.146

000630圆信永丰债B1.1421.142

000631中银聚利1.0821.082

000632中银聚利A1.0031.051

000633中银聚利B1.2621.262

000634富国天盛1.5911.732

000639宝盈祥瑞养老1.3311.411

000646华润元大医疗1.8471.847

000649长城久鑫0.9991.223

000652博时裕蚂合1.9641.703

000654华商新锐产业1.9151.935

000655鑫元稳利1.0971.097

000656前海沪深3001.7941.794

000663国投美丽中国1.9252.027

000664国联安灵活1.1211.174

000667工银绝对收益A1.1211.121

000668国寿尊享债A1.1831.183

000669国寿尊享债C1.181.18

000672工银绝对收益B1.1071.107

000674中海惠祥1.0661.078

000675惠祥A1.0161.041

000676惠祥B1.1081.108

000679招商丰利灵活1.1461.146

000684长盛养老1.5381.538

000688景顺研究精选1.5411.561

000689前海开源新经济1.7661.766

000690前海大海洋1.6991.699

000692汇添富双利c1.3041.304

000694鑫元鸿利1.0931.093

000695大成景益平稳1.5881.588

000696汇添富环保1.6211.621

000697汇添富移动互联2.4492.449

000698宝盈科技302.0692.069

000706中邮多策略1.5031.503

000708华安安享1.0551.055

000711嘉实医疗保健1.5871.587

000714诺安回报1.2681.268

000717融通动力1.5681.568

000720南方稳利C1.0311.146

000723建信稳定添利C1.0761.279

000727融通健康产业1.5431.543

000728工银收益一年1.0781.078

000729建信先锋1.7761.776

000736诺安聚利A1.0351.035

000737诺安聚利C1.0321.032

000739平安新鑫1.7641.764

000742国泰新经济1.9181.918

000743红塔盛世1.151.15

000744北信瑞丰稳定A1.091.14

000745北信瑞丰稳定C1.0911.139

000746招商行业精选1.6281.628

000747广发逆向策略1.7061.706

000749国金鑫安保本1.071.07

000751嘉实新兴1.7491.749

000752博时优势收益1.0321.065

000753华宝对冲A1.1471.147

000754华宝对冲C1.1461.146

000755富安达成长1.31.3

000756建信潜力1.4381.438

000757华富智慧城市1.5331.733

000760工银财富00

000761国富健康1.2971.297

000763工银新财富1.321.32

000765上投岁岁债B1.0751.075

000766上投岁岁债D1.071.07

000767华富国泰民安1.3581.358

000768长城久盈1.1331.133

000769长城久盈A1.0091.033

000770长城久盈B1.2061.206

000772景顺中国回报1.1941.194

000774天弘瑞利1.0451.045

000775天弘瑞利A1.0221.022

000776天弘瑞利B1.0881.088

000778鹏华先进制造1.6111.611

000780鹏华医疗保健1.6621.662

000781国投岁增利A1.0891.089

000782国投岁增利C1.0871.087

000788前海中国成长1.4851.565

000793工银高端制造1.5721.572

000794宝盈创新A1.5711.571

000795宝盈创新B00

000796宝盈创新C1.5591.559

000800华商未来主题1.6521.652

000801中金纯债A1.0411.041

000802中金纯债C1.0371.037

000803工银研究精选1.6811.681

000804中信建投保本1.1971.197

000805中银新经济2.1162.116

000810富国收益A1.191.19

000812富国收益C1.1871.187

000813鑫元合享1.0141.02

000814鑫元合享A1.0111.039

000815鑫元合享B1.0161.016

000817中银安心回报1.0371.037

000820华安中证A1.15851.1585

000821华安中证C1.13091.1309

000822东海美丽中国1.7071.707

000823银华高端制造1.4581.458

000824圆信双红利A1.5041.784

000825圆信双红利C1.4911.764

000826广发百发100A1.4071.767

000827广发百发100E1.4051.765

000828泰达转型机遇1.1751.395

000831工银医疗保健1.8851.885

000834大成纳斯达克00

000835华润中国A501.5971.597

000839上投丰利A1.0331.033

000840上投丰利C1.031.03

000841富国新回报A1.0821.082

000843富国新回报C1.0811.081

000844南方绝对收益1.1181.148

000845国投信息消费1.3781.478

000849汇丰双核策略A1.43731.4373

000850汇丰双核策略C1.42741.4274

000854鹏华养老产业1.8471.847

000859融通通瑞C1.0321.032

000865大成景利1.0951.095

000866华宝兴业制造1.5591.559

000867华宝品质1.1451.195

000870嘉实新收益1.811.81

000875建信稳得利债A1.0951.095

000876建信稳得利债C1.0911.091

000877华泰量化优选1.47141.4714

000878中海医药A1.6711.671

000879中海医药C1.6571.657

000880富国研究精选1.5981.598

000884民生优选股票1.3211.321

000885广发全球农业美元00

000886北信互联1.3611.361

000887上投稳进回报1.2011.201

000889上投纯债添利A1.0331.033

000890上投纯债添利C1.031.03

000893工银创新动力1.491.49

000894中欧睿达定开1.0881.088

000896鑫元定开债A0.9651.025

000897鑫元定开债C0.9621.022

000898华富恒稳A1.0331.033

000899华富恒稳C1.031.03

000900新华阿鑫一号1.1971.197

000904银华回报1.231.538

000906广发全球美汇00

000909鑫元合丰1.031.041

000910鑫元合丰A1.0021.029

000911鑫元合丰B1.0941.094

000913农银医疗1.15031.1503

000914中加纯债A1.0021.0276

000915中加纯债B1.10921.1092

000916前海股息1001.2611.261

000917嘉实机构快线A00

000918嘉实机构快线B00

000919嘉实机构快线C00

000924宝盈先进制造1.4131.413

000925汇添富外延1.6661.666

000926中信建投睿信1.1871.187

000927博时美元汇00

000928中融企改1.3741.374

000929博时黄金ETFD2.52861.0504

000930博时黄金ETFI2.35270.9791

000931寿安保尊益1.0371.037

000932前海睿远A1.0951.095

000933前海睿远C1.0861.086

000934国富大中华00

000935汇金转型成长1.5141.664

000936博时产业新动力1.4261.426

000937华商稳固添利A1.0061.006

000938华商稳固添利C1.0041.004

000939中银研究精选1.2751.32

000940富国中小盘1.431.43

000942广发信息联接1.56521.5652

000945华夏医疗A1.511.51

000946华夏医疗C1.5071.507

000947德邦新动力1.02531.0253

000948华夏沪港通联接1.0731.073

000950易基非银ETF联接1.0431.043

000953国泰睿吉A1.0131.013

000954国泰睿吉C1.0111.011

000955南方产业1.4791.479

000960招商医药1.3741.374

000961天弘沪深3001.28721.2872

000962天弘中证5001.50181.5018

000963兴业多策略1.2951.295

000965汇丰新动力1.20411.2041

000966中邮核心科技1.1411.141

000967华泰创新动力1.3021.302

000968广发养老指数1.26491.2649

000969前海大安全1.4161.416

000970东方红睿元1.3661.366

000971诺安新经济1.3741.374

000972新华万银1.111.11

000973新华增盈1.0181.018

000974安信消费医药1.1391.139

000975MSCIA股联接1.2271.227

000976长城新兴产业1.1321.132

000977长城环保0.9970.997

000978景顺量化1.5081.508

000979景顺沪港深精选0.9410.941

000985嘉实逆向策略1.3231.323

000986中原英石灵活1.1521.152

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1.1141.114

000992广发对冲1.1141.114

000993华宝稳截报1.0411.041

000994建信睿盈A1.1771.177

000995建信睿盈C1.1661.166

000996中银新动力1.3781.378

000997南方双元A0.9780.978

000998南方双元C0.9770.977

001000中欧明睿1.4761.476

001001华夏债券A/B1.0691.799

001003华夏债券C1.0631.763

001004新华稳健0.9350.935

001005中海合鑫1.1081.108

001007国联安鑫安1.0551.055

001008工银改革股票1.2451.245

001009上投安全1.2271.227

001011华夏希望1.191.55

001013华夏希望C1.1851.525

001014中融融安保本1.051.05

001015华夏沪深300A1.3531.353

001016华夏沪深300C1.351.35

001017泰达改革动力1.4521.452

001018易方达新经济1.3651.365

001019兴业年年利1.0331.033

001020诺安裕鑫1.0331.033

001021华夏亚债a1.0671.172

001023华夏亚债c1.051.155

001027前海中证农指11

001028华安物联网0.9750.975

001029国投新动力1.0631.063

001030天弘云端1.16761.1676

001031华夏安康信用A1.2551.285

001033华夏安康信用C1.2441.274

001034华富旺财保本1.0121.012

001035中银恒利1.1431.143

001036嘉实企业变革1.1711.171

001037国投锐意改革1.1361.136

001039嘉实先进制造0.9540.954

001040新华策略1.0331.033

001042华夏领先0.8970.897

001043工银美丽城镇1.0331.033

001044嘉实新消费1.0731.073

001047光大企改1.1431.143

001048富国新兴1.3151.315

001050汇添富多因子1.2931.293

001051华夏上证500.9410.941

001052华夏500ETF联接0.940.94

001053南方创新经济0.9570.957

001054工银新金融0.9730.973

001055博时产业债1.0141.014

001056北信健康生活1.0641.064

001059中金绝对收益1.0581.058

001060前海高端装备0.9970.997

001061华夏收益(QDII)A00

001063华夏收益(QDII)C00

001064广发环保指数1.02451.0245

001065华夏收益债券A(美元)00

001066华夏海外收益00

001067鹏华弘盛1.0571.057

001068华融新锐1.0391.039

001069华泰消费成长0.9820.982

001070建信信息产业1.1761.176

001071华安媒体互联网0.8850.885

001072华安智能装备0.9460.946

001074华泰量化驱动1.0011.001

001075宝盈动力0.9390.939

001076易方达红利1.0451.045

001088华宝国策0.9120.912

001092广发生物人民币00

001093广发生物美元00

001097华泰积极优选0.8870.887

001102前海国家优势0.9960.996

001103前海工业革命1.0061.006

001104华安新丝路1.0271.027

001105信达转型0.9430.943

001106华商健康生活1.0811.131

001110中欧瑾泉A1.0581.058

001111中欧瑾泉C1.041.04

001112东方红优势1.0381.038

001113南方数据1001.01391.0139

001115广发聚安A1.0691.069

001116广发聚安C1.0671.067

001117中欧精选1.0561.056

001118华宝事件0.990.99

001119国投新回报1.0381.038

001120东方睿鑫A1.05751.0575

001121东方睿鑫C1.05281.0528

001122鹏华弘利A1.0361.036

001123鹏华弘利C1.0341.034

001125博时互联网0.8430.843

001126上投卓越制造0.9130.913

001127中银宏观策略0.9240.924

001128宝盈新兴产业0.8550.855

001133广发消费联接1.07811.0781

001135益民品质升级0.8570.857

001136易方达裕如1.0461.046

001139华安新动力1.0241.024

001140工银总回报0.9810.981

001141泰达创盈A1.0271.027

001142泰达创盈B1.0261.026

001143华商量化进取0.9950.995

001144大成互联思维0.9470.947

001146中欧瑾源A1.0311.031

001147中欧瑾源C1.031.03

001148申万多策略1.0271.027

001149汇丰恒生龙头C1.73161.7316

001150融通互联传媒0.9260.926

001152融通新区域0.8370.837

001154北信平安中国1.0531.053

001155中海安鑫宝1.0141.014

001156申万新能源车1.0021.002

001157国联安睿祺1.0051.005

001158工银新材料0.9710.971

001159大成景秀1.0331.033

001160东方永润A1.02311.0231

001161东方永润C1.02241.0224

001162前海优势蓝筹1.0181.018

001163银华中国梦301.021.02

001164中欧琪和A1.0381.038

001165中欧琪和C1.0361.036

001166建信环保0.9030.903

001167金鹰科技创新0.9240.924

001168国投优选1.0211.021

001169国投新价值1.021.02

001170泰达复兴1.1121.112

001171工银养老0.8750.875

001172鹏华弘泽1.0261.026

001173中欧瑾和A1.0181.018

001174中欧瑾和C1.0191.019

001178前海再融资0.9880.988

001179德邦大健康0.94150.9415

001180广发卫生联接1.00241.0024

001181南方改革机遇0.9630.963

001182易方达安心1.0021.002

001183南方利淘1.0081.008

001184易方达新常态0.8880.888

001185安信动态策略1.021.02

001186富国文体0.960.96

001188鹏华改革红利0.9470.947

001189广发聚宝1.0171.017

001190鹏华弘润A1.0211.021

001191鹏华弘润C1.021.02

001192上投整合驱动0.9610.961

001193中金消费升级0.9730.973

001194景顺稳截报1.0171.017

001195工银农业0.850.85

001196东方鼎新1.01951.0195

001197长盛转型升级0.9310.931

001198东方惠新1.01771.0177

001199创金聚利A0.9990.999

001200创金聚利C0.9980.998

001201申万安鑫1.0171.017

001202东方红领先1.0091.009

001203东方红稳健A1.0251.025

001204东方红稳健C1.0241.024

001205建信稳健回报1.0181.018

001206广发聚惠A1.0321.032

001207广发聚惠C1.031.03

001208诺安低碳0.9020.902

001209前海一带一路0.9850.985

001210天弘互联网0.79050.7905

001214华泰500ETF联接0.87250.8725

001215博时沪港深0.9090.909

001216易方达新收益A1.0571.057

001217易方达新收益C1.0571.057

001218国投精选收益0.9010.901

001219上投多因子0.8330.833

001220民生研究精选0.9410.941

001221国联安鑫富1.0121.012

001222鹏华外延0.9360.936

001225中邮趋势精选0.890.89

001226中邮稳健添利1.0761.076

001227中邮信息产业0.8730.873

001228国联安鑫享1.0121.012

001229德邦福鑫1.00471.0047

001230鹏华医药科技0.7630.763

001231银华泰利1.0191.01

无论你的行为是对是错，你都需要一个准则，一个你的行为应该遵循的准则，并根据实际情况不断改善你的行为举止。了解完6月30日开放式基金资产净值日报表，恶龙财经相信你明白很多要点。