业务动态
基金净值公告
2019-01-30 09:08:47
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日期
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基金名称
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基金代码
|
万份收益（元）
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七日年化收益率%
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|
2019/01/29
|
易基天天理财货币A
|
000009
|
0.8088
|
2.9810
|
|
2019/01/29
|
易基天天理财货币B
|
000010
|
0.8752
|
3.2290
|
|
2019/01/29
|
易基天天增利货币A
|
000704
|
0.8971
|
3.0370
|
|
2019/01/29
|
易基天天增利货币B
|
000705
|
0.9639
|
3.2850
|
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2019/01/29
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华夏现金宝货币A
|
001077
|
0.7657
|
2.8050
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2019/01/29
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华夏现金宝货币B
|
001078
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0.8308
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3.0520
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2019/01/29
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华夏货币A
|
288101
|
0.7577
|
3.6010
|
|
2019/01/29
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华夏货币B
|
288201
|
0.8216
|
3.8490
|
|
2019/01/29
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华夏现金增利货币A
|
003003
|
0.7486
|
3.7710
|
|
2019/01/29
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嘉实机构快线货币A
|
000917
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0.8832
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3.1250
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2019/01/29
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嘉实货币A
|
070008
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0.8093
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2.9750
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|
2019/01/29
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嘉实货币B
|
070088
|
0.8756
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3.2220
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2019/01/29
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南方天天利A
|
003473
|
0.8603
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3.1720
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|
2019/01/29
|
南方天天利B
|
003474
|
0.9262
|
3.4200
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|
2019/01/29
|
南方现金增利货币A
|
202301
|
0.7097
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2.6130
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|
2019/01/29
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南方现金增利货币B
|
202302
|
0.7762
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2.8540
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|
2019/01/29
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南方日添益A
|
002324
|
0.8852
|
2.7720
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日期
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基金名称
|
基金代码
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单位净值
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累计净值
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|
2019/01/29
|
易高等级信用债A
|
000147
|
1.2600
|
1.3300
|
|
2019/01/29
|
易高等级信用债C
|
000148
|
1.2550
|
1.3250
|
|
2019/01/29
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易黄金ETF联接A
|
000307
|
1.0088
|
1.0088
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|
2019/01/29
|
易方达平稳
|
110001
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2.3450
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3.6600
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|
2019/01/29
|
易稳健收益A
|
110007
|
1.2410
|
2.0656
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|
2019/01/29
|
易稳健收益B
|
110008
|
1.2435
|
2.1081
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|
2019/01/29
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易方达价值
|
110009
|
0.9010
|
2.7780
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|
2019/01/29
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易方达中小盘
|
110011
|
3.5223
|
3.9123
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|
2019/01/29
|
易方达科翔
|
110013
|
2.0680
|
6.9240
|
|
2019/01/29
|
易基消费行业
|
110022
|
1.9800
|
1.9800
|
|
2019/01/29
|
易创业板ETF联接
|
110026
|
1.3148
|
1.3148
|
|
2019/01/29
|
易安心回报A
|
110027
|
1.5510
|
2.4370
|
|
2019/01/29
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易安心回报B
|
110028
|
1.5380
|
2.3920
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|
2019/01/29
|
易方达科讯
|
110029
|
0.8010
|
4.8537
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|
2019/01/29
|
易双债增强A
|
110035
|
1.3140
|
1.4640
|
|
2019/01/29
|
易双债增强C
|
110036
|
1.2760
|
1.4260
|
|
2019/01/29
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易方达纯债A
|
110037
|
1.1960
|
1.3620
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|
2019/01/29
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易方达纯债C
|
110038
|
1.1880
|
1.3310
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|
2019/01/29
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华夏纯债债券A
|
000015
|
1.2040
|
1.2900
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|
2019/01/29
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华夏纯债债券C
|
000016
|
1.1740
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1.2590
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|
2019/01/29
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华夏双债债券A
|
000047
|
1.2050
|
1.4250
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|
2019/01/29
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华夏双债债券C
|
000048
|
1.1900
|
1.4050
|
|
2019/01/29
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华夏永福养老理财混合A
|
000121
|
1.5370
|
1.5370
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|
2019/01/29
|
华夏医疗健康混合A
|
000945
|
1.1400
|
1.1400
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|
2019/01/29
|
华夏希望债券A
|
001011
|
1.1070
|
1.6270
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|
2019/01/29
|
华夏希望债券C
|
001013
|
1.0880
|
1.5880
|
|
2019/01/29
|
华夏回报混合
|
002001
|
1.2610
|
4.2450
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|
2019/01/29
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华夏策略混合
|
002031
|
3.0430
|
3.6430
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|
2019/01/29
|
华夏收入混合
|
288002
|
3.8470
|
5.2470
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|
2019/01/29
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华夏稳定双利债券
|
288102
|
1.0657
|
1.8840
|
|
2019/01/28
|
嘉实新兴市场A1-人民币
|
000342
|
1.2150
|
1.4830
|
|
2019/01/29
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嘉实成长收益混合
|
070001
|
1.0369
|
4.0197
|
|
2019/01/29
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嘉实增长混合
|
070002
|
8.7010
|
9.3520
|
|
2019/01/29
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嘉实债券
|
070005
|
1.2690
|
2.2810
|
|
2019/01/29
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嘉实研究精选混合
|
070013
|
1.5000
|
2.9300
|
|
2019/01/29
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嘉实多元债券A
|
070015
|
1.1270
|
1.6310
|
|
2019/01/29
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嘉实多元债券B
|
070016
|
1.1180
|
1.5890
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|
2019/01/29
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嘉实量化阿尔法混合
|
070017
|
1.0360
|
1.3160
|
|
2019/01/29
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嘉实领先成长混合
|
070022
|
1.5340
|
1.9790
|
|
2019/01/29
|
嘉实信用债券A
|
070025
|
1.1730
|
1.4380
|
|
2019/01/29
|
嘉实信用债券C
|
070026
|
1.1600
|
1.4040
|
|
2019/01/29
|
嘉实纯债债券A
|
070037
|
1.1280
|
1.2860
|
|
2019/01/29
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嘉实纯债债券C
|
070038
|
1.1180
|
1.2750
|
|
2019/01/29
|
嘉实沪深300增强
|
000176
|
1.1175
|
1.1175
|
|
2019/01/29
|
嘉实研究增强
|
001758
|
0.8170
|
0.8170
|
|
2019/01/29
|
嘉实环保低碳
|
001616
|
1.1400
|
1.1400
|
|
2019/01/29
|
嘉实新消费
|
001044
|
1.2120
|
1.2120
|
|
2019/01/29
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嘉实优化红利
|
070032
|
1.2440
|
2.0970
|
|
2019/01/29
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嘉实新兴产业
|
000751
|
1.7940
|
1.7940
|
|
2019/01/29
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嘉实前沿科技
|
004450
|
0.9572
|
0.9572
|
|
2019/01/29
|
嘉实沪港深精选
|
001878
|
1.1960
|
1.2640
|
|
2019/01/29
|
工银添颐债券A
|
485114
|
2.0120
|
2.0120
|
|
2019/01/29
|
工银添颐债券B
|
485014
|
1.9150
|
1.9150
|
|
2019/01/29
|
工银双利债券A
|
485111
|
1.4580
|
1.8800
|
|
2019/01/29
|
工银双利债券B
|
485011
|
1.4300
|
1.8170
|
|
2019/01/29
|
工银增强收益债券A
|
485105
|
1.0723
|
1.8296
|
|
2019/01/29
|
工银增强收益债券B
|
485005
|
1.0669
|
1.7747
|
|
2019/01/29
|
工银新财富灵活配置混合
|
000763
|
1.4420
|
1.4420
|
|
2019/01/29
|
工银金融地产混合
|
000251
|
2.0170
|
2.7520
|
|
2019/01/29
|
工银文体产业股票
|
001714
|
1.3940
|
1.3940
|
|
2019/01/29
|
工银物流产业股票
|
001718
|
1.1730
|
1.1730
|
|
2019/01/29
|
工银沪港深股票
|
002387
|
1.0110
|
1.0790
|
|
2019/01/28
|
工银香港中小盘人民币
|
002379
|
1.0610
|
1.0610
|
|
2019/01/29
|
南方宝元债券
|
202101
|
1.9624
|
3.3824
|
|
2019/01/29
|
南方医药保健
|
000452
|
1.3920
|
1.6070
|
|
2019/01/29
|
南方新优享
|
000527
|
2.1280
|
2.1280
|
|
2019/01/29
|
南方利众A
|
001335
|
1.1040
|
1.1540
|
|
2019/01/29
|
南方转型驱动
|
002160
|
1.1160
|
1.1160
|
|
2019/01/29
|
南方品质优选
|
002851
|
1.2730
|
1.2730
|
|
2019/01/29
|
南方安泰养老
|
003161
|
1.0699
|
1.0699
|
|
2019/01/29
|
南方安裕养老
|
003295
|
1.0604
|
1.0604
|
|
2019/01/29
|
南方绩优成长A
|
202003
|
0.8621
|
2.8418
|
|
2019/01/29
|
南方优选价值A
|
202011
|
0.9140
|
2.6950
|
|
2019/01/29
|
南方策略优化
|
202019
|
1.0520
|
1.0720
|
|
2019/01/29
|
南方平衡配置
|
202212
|
1.2430
|
1.3584
|
|
2019/01/29
|
南方量化成长
|
001421
|
0.8110
|
0.8110
|
|
2019/01/29
|
南方小康产业ETF联接A
|
202021
|
1.0919
|
1.1119
|
