江海证券-基金净值

1、.：.；PAGE 7全国一致客服：400-666-2288公司jhzq 重要声明：本报告仅代表研讨员个人观念，本报告中的信息来源均来源于已公开的资料，我公司对这些信息的完好性和准确性不做任何保证，也不保证本报告作出的投资建议不发生任何变卦。(请务必阅读正文之后有关条款)【江海锦龙基金净值】 最新净值时间：2021年5月31日基金代码基金简介基金类型单位净值周增长率%当年增长率%排名000001华夏生长股票型1.313-1.5742-11.04330000011华夏大盘精选股票型9.689-1.963-1.96152000021华夏优势增长股票型2.065-2.3641-9.5128900003

2、1华夏复兴股票型1.277-1.69360.31119000051华夏沪深300股票型0.783-2.4907-21.54513000061华夏盛世精选股票型0.875-1.5748-13.79386001001华夏债券A/B普通债券型1.102-0.09072.2960001003华夏债券C普通债券型1.085-0.09212.2462001011华夏希望A普通债券型1.118-0.35650127001013华夏希望C普通债券型1.111-0.2693-0.09128002001华夏报答积极配置型1.312-0.7564-6.49216002021华夏红利股票型2.18-1.7133-9.

3、6293002021华夏报答二号积极配置型1.071-0.7414-6.22206002031华夏战略积极配置型1.919-1.79120.89103040001华安创新积极配置型0.672-1.1765-11.39337040002华安中国A股股票型0.757-2.4485-19安宝利配置积极配置型0.983-0.6067-10.8321040005华安宏利股票型2.2626-1.2483-14.31397040007华安中小盘生长股票型1.0517-1.4801-14.96414040008华安战略优选股票型0.6793-1.892-18

4、安稳定收益A普通债券型1.1102-0.28740.43113040010华安稳定收益B普通债券型1.1-0.29010.26121040011华安中心股票型1.0485-1.5308-9.43287040012华安强化收益A普通债券型1.039-0.38351.4790040013华安强化收益B普通债券型1.034-0.38541.2795040015华安灵敏配置股票型0.892-1.6538-11.07331040180华安上证180ETF联接股票型0.88-2.439-21.64518050001博时价值增长积极配置型0.711-1.25-14.03389050002博时沪深300股票型

5、0.752-2.5907-21.67519050004博时精选股票型1.2892-2.0588-17.61467050006博时稳定价值B普通债券型1.075-0.18573.8229050007博时平衡配置积极配置型1.13-1.6536-4.98185050008博时第三产业股票型1.018-1.165-8.92276050009博时新兴生长股票型0.702-1.5428-13时特许价值股票型1.16-1.6949-14.83411050011博时信誉债券A普通债券型1.063-0.18786.096050012博时灵敏配置积极配置型0.919-2.234-15.

6、3425050013博时超大盘ETF联接股票型0.741-2.2427-25.9551050106博时稳定价值A普通债券型1.086-0.0923.9825050111博时信誉债券C普通债券型1.06-0.094368050201博时价值增长贰号积极配置型0.675-1.3158-15.09417070001嘉实生长收益积极配置型0.8366-2.4714-9.53290070002嘉实增长积极配置型4.437-0.87133.1141070003嘉实稳健积极配置型0.826-1.0778-12.92364070005嘉实债券普通债券型1.31-0.15243.7231070006嘉实效力增值

7、股票型3.663-1.5587-3实超短债短债型1.002900.9102070010嘉实主题精选股票型1.369-0.291311.31070011嘉实战略增长股票型1.158-1.1945-2.27155070013嘉实研讨精选股票型1.45-1.6282-7.11224070015嘉实多元收益A普通债券型1.081-0.18473.732070016嘉实多元收益B普通债券型1.076-0.18553.5334070017嘉实量化股票型1.014-2.5937-16.7450070018嘉实报答积极配置型0.964-1.2295-7.75244070099嘉实优质

8、企业股票型0.787-0.8816-4.26175090001大成价值增长股票型0.7477-1.9153-11.41338090002大成债券A/B普通债券型1.0554-0.09473.0642090003大成蓝筹稳健股票型0.6948-1.2928-14.49402090004大成精选增值股票型0.8411-2.209-19.08483090006大成2020生命周期股票型0.619-2.2117-15.44428090007大成战略报答股票型1.01-0.9804-5.7198090008大成强化收益普通债券型1.0519-0.4542-1.88150090009大成行业轮动股票型0.

9、987-1.1022-8.86272090010大成中证红利股票型0.904-2.0585-9.6292092002大成债券C普通债券型1.0303-0.0972.9245100016富国天源积极配置型0.9489-1.4744-5.07187100018富国天利普通债券型1.2374-0.41052.0966100020富国天益股票型0.8182-1.4454-14.58404100022富国天瑞股票型0.7413-2.8695-18.49477100026富国天合股票型0.8401-1.6276-13.26373100029富国天成积极配置型1.2021-1.2737-8.48263100

10、032富国天鼎股票型1.148-2.1313-19.79496100035富国优化A短债型1.028-0.38762.5953100037富国优化C短债型1.024-0.29212.456100038富国沪深300股票型0.834-2.4561-17.1458121001国投瑞银融华保守配置型1.3315-1.3046-3.4168121002国投瑞银景气积极配置型0.8672-2.2322-9.64294121003国投瑞银中心股票型0.8826-1.8352-12.8361121005国投瑞银创新股票型0.8488-2.5264-10.96326121006国投瑞银稳健积极配置型1.174

11、-1.1785-2.56158121007国投瑞银优先普通债券型0.94600125121008国投瑞银生长股票型0.8411-1.8095-9.16281121009国投瑞银稳定普通债券型1.0513-0.19942.6950150001国投瑞银进取股票型0.539-6.2609-33.54554150002大成优选股票型0.871-2.3543-7.44231150008国投瑞和小康股票型0.829-2.5852-24.36543150009国投瑞和远见股票型0.829-2.5852-19.04481150103银河银泰积极配置型0.9473-0.80632.2761151001银河稳健积

12、极配置型0.9606-1.6887-4.03171151002银河收益普通债券型1.5547-0.21180.2123159901易方达深100ETF股票型3.308-2.7917-21.76523159902华夏中小板ETF股票型2.492-2.4658-5.46195159903南方深成ETF股票型1.022-2.7593-24.76546160105南方积配股票型1.0877-1.5656-8.91275160106南方高增股票型1.4323-2.0114-8.79270160119南方中证500股票型1.034-3.0019-8.05252160311华夏蓝筹股票型1.142-1.29

13、65-12.62359160314华夏行业股票型0.926-1.6985-7.58236160505博时主题行业股票型1.572-2.178-22.83531160602鹏华普天债券A普通债券型1.201-0.3323.9826160603鹏华普天收益股票型0.764-1.5464-11.37336160605鹏华中国50股票型1.672-1.6471-10.92325160607鹏华价值股票型0.761-1.8065-18.26476160608鹏华普天债券B普通债券型1.163-0.34283.8428160610鹏华动力股票型1.102-1.4311-16.77453160611鹏华治理

14、股票型0.948-1.9648-15华丰收普通债券型1.119-0.17842.8747160613鹏华创新股票型1.353-2.7318-19.51489160615鹏华300股票型0.979-2.49-21.74521160616鹏华中证500股票型0.868-2.9083-13.2369160706嘉实300股票型0.7141-2.5652-21.35508160716嘉实根本面50指数股票型0.75-2.2164-25547160910大成创新生长股票型0.821-1.4406-13.12366161005富国天惠股票型1.2851-1.9831-123491

15、61010富国天丰普通债券型1.069-0.18678.473161207国投瑞和300股票型0.829-2.5852-21.79525161211国投瑞银沪深300股票型0.833-2.5731-16.7449161810银华内需精选股票型0.93-2.1053-13.33376161811银华沪深300股票型0.849-2.5258-21.39510161902万家债券普通债券型1.0996-0.4436-2.06154161903万家公用股票型0.7-2.6068-14.11392162102金鹰中小盘精选积极配置型1.0308-2.1269-3.7169162703广发小盘生长股票型1

16、.8369-2.1416-15.05415162711广发中证500股票型0.921-2.9505-8.72268163001长信中证100股票型0.952-1.2448-4.8181180001银华优势企业积极配置型1.0235-1.3684-9.97304180002银华保本增值保本型1.0021-0.0299-2.52156180003银华道琼斯88股票型0.9345-2.4937-18.04473180010银华优质增长股票型1.5619-1.9277-11.89345180012银华富有主题股票型1.1269-1.4258-5.41192180013银华领先战略股票型1.347-2.

17、6945-16.97456180015银华加强收益普通债券型1.093-0.18260.95101180018银华调和主题股票型1.094-1.8834-5.2190202001南方稳健股票型0.9301-1.8261-17稳贰号股票型0.5092-1.8504-16方绩优股票型1.2443-1.9-13.24371202005南方成份股票型0.8343-2.3982-19.72493202007南方隆元股票型0.618-2.0602-12.59357202021南方盛元股票型0.885-1.8847-16.44447202021南方价值股票

18、型1.203-1.876-2.81164202021南方300股票型1.035-2.5424-21.77524202021南方深成ETF联接股票型0.774-2.6415-22.99533202101南方宝元保守配置型1.1403-0.6015-0.59134202102南方多利C普通债券型1.0431-0.72331.0999202103南方多利A普通债券型1.0484-0.72911.2397202202南方避险保本型2.2153-0.6057-6.81220202211南方恒元保本型1.073-1.6499-5.46194206001鹏华行业生长积极配置型0.9206-1.6768-11

19、.01329206002鹏华精选生长股票型0.869-1.8079-15.96435240001华宝宝康消费品积极配置型1.3634-1.9207-11.51341240002华宝宝康灵敏配置积极配置型1.2871-1.853-16.73451240003华宝宝康债券普通债券型1.1621-0.17181.8776240004华宝动力组合股票型0.8524-1.8764-14.31395240005华宝多战略股票型0.5891-2.2565-17.06457240008华宝收益增长股票型2.8472-2.1345-17.89472240009华宝先进生长股票型1.9936-2.3893-20.

20、97507240010华宝行业精选股票型0.8868-2.1408-19.04482240011华宝大盘精选股票型1.5248-2.2877-17.56464240012华宝加强债A普通债券型1.0537-0.56620.54109240013华宝加强债B普通债券型1.0483-0.5597-0.57133240014华宝中证100股票型0.7855-2.4587-25.09548240016华宝上证180ETF联接股票型0.974-1.217-2.6160253010国联安安心生长保守配置型0.838-0.3567-14.66408253020国联安增利A普通债券型1.088-0.36634

21、.1122253021国联安增利B普通债券型1.087-0.45793.9227255010国联安稳健积极配置型1.306-0.9856-15.3426257010国联安小盘精选股票型0.742-2.1108-13.22370257020国联安精选股票型0.826-1.432-17联安优势股票型0.937-1.9874-20.81505257040国联安红利股票型0.904-1.7391-25.52550257050国联安主题股票型0.841-1.5222-19.6492270001广发聚富积极配置型1.1268-1.4604-13.53380270002广发稳健增长

22、积极配置型1.4094-2.2879-10.85324270005广发聚丰股票型0.6518-1.7486-19.78495270006广发战略优选股票型1.4319-1.2619-8.29255270007广发大盘生长股票型0.8219-1.7454-12.59358270008广发中心精选股票型1.474-1.7988-7.47232270009广发加强债券普通债券型1.104-0.18081.8578270010广发沪深300股票型1.316-2.5907-21.57516270021广发聚瑞股票型0.958-1.9447-10.8320270022广发内需增长股票型0.936-2.09

23、21-6.4213288001华夏经典配置积极配置型0.975-1.3158-7.1223288002华夏收入股票型2.277-1.8957-14.63407288102中信稳定双利普通债券型1.0701-0.59451.6885290002泰信先行战略股票型0.6297-2.0075-13.35377290003泰信双息双利普通债券型1.0448-0.45730.44112290004泰信优质生活股票型1.1122-2.1898-7.76245290005泰信优势增长积极配置型1.144-1.1236-7.67241290006泰信蓝筹精选股票型0.9753-2.0488-10.230929

24、0007泰信加强收益A普通债券型0.9852-0.3641-0.35130291007泰信加强收益C普通债券型0.9818-0.3754-0.52132320001诺安平衡积极配置型0.7037-2.2503-14.4400320003诺安股票股票型0.9369-1.813-16.47448320004诺安优化收益普通债券型1.1201-0.18714.7116320005诺安价值增长股票型0.853-1.8976-11.78344320006诺安灵敏配置积极配置型1.041-1.5-2.53157320007诺安生长股票型1.068-2.3766-7.29229320008诺安增利A普通债券

25、型1.03501.9769320009诺安增利B普通债券型1.03-0.0971.6884320010诺安中证100股票型0.757-2.3226-24.38544320011诺安中小盘股票型0.993-0.7-0.7400001东方龙股票型0.5994-1.5278-8.66267400003东方精选股票型0.8766-2.3069-17.84471400007东方战略生长股票型1.2481-1.6625-12.82362400009东方稳健报答普通债券型1.0808.982400011东方中心动力股票型0.8082-1.3428-21.4511410001华富竞争力股票型0.6505-2.

26、5322-21.48512410003华富生长趋势股票型0.6578-2.3021-11328410004华富债A普通债券型1.1506-0.35516.285410005华富债B普通债券型1.1508-0.3556.097410006华富战略精选积极配置型1.0312-1.3017-14.83410410007华富价值增长股票型0.7998-2.4991-19富中证100股票型0.7607-2.4118-23.93539450001国富收益积极配置型0.5911-1.9897-8.89273450002国富弹性股票型1.2167-1.4738-13.45378450

27、003国富潜力股票型0.9709-1.8301-14.95413450004国富价值股票型1.2493-1.4281-13.28374450005国富强债A普通债券型1.0195-0.0980.42114450006国富强债C普通债券型1.017-0.09820.38117450007国富生长动力股票型1.0861-1.4697-11.75343450008国富沪深300股票型0.933-2.4059-19.22487510013交银上证180ETF股票型0.701-2.7739-23.22536510023博时超大盘ETF股票型0.198-2.4631-27.41552510050华夏上证5

28、0ETF股票型1.939-2.3174-24.02541510060工银央企ETF股票型1.2884-2.3865-25.35549510180华安上证180ETF股票型0.595-2.6187-22.73530510880上证红利ETF股票型2.163-2.5676-23.22537519001银华价值优选股票型1.316-2.7203-17.62468519017大成积极生长股票型0.971-0.9184-6成景阳领先股票型0.769-1.2837-3泰金鼎价值股票型0.911-0.9783-8.89274519029华夏稳增股票型1.6

29、11-2.4228-0.68519035富国天博股票型0.7622-2.1189-16.43446519180万家180股票型0.6205-2.5597-22.06527519181万家调和积极配置型0.6261-1.5256-9.12280519183万家引擎积极配置型0.9507-2.3521-9.41286519185万家精选股票型0.8949-1.961-16.03437519186万家稳增A普通债券型1.0255-0.22380.53110519187万家稳增C普通债券型1.0223-0.22450.37118519300大成沪深300股票型0.8453-2.5478-21.69520519666银河银信添利B普通债券型0.9979-0.3396-0.79519667银河银信添利A普通债券型1.0069-0.3365-0.62519668银河生长股票型1.319