开放式基金净值表

（2017/6/2）

2安信灵活配置混合7500010.97501.5650 0.83%0.00803安信目标收益A 7500021.13101.2960 0.00%0.000010宝盈策略增长股票2130030.86251.7625 0.36%0.00319 宝康债券基金 2400031.35591.9959 0.01%0.00028宝康消费品基金2400012.24156.5921 0.56%0.01247宝康灵活配置基金2400021.81993.5999-0.17%-0.00316安信鑫发优选灵活0004331.11301.1130 0.18%0.00205安信平稳增长混合7500051.11681.5968 0.05%0.00064安信目标收益C7500031.10701.2720 0.00%0.00001安信价值精选股票0005772.32602.3260 0.22%0.0050序号 基金名称 基金代码单位净值累计净值日增长率日增长值

26长安宏观策略股票7400011.26302.0830-0.16%-0.002025 长安产业精选灵活发起式 0004961.08861.2486 0.18%0.002024财通可持续发展主题0000171.44902.1320 0.63%0.009023财通可持续发展1000000421.49851.4985-0.15%-0.002222财通价值动量混合7200011.94502.0350 0.57%0.011021财通多策略稳健7200020.94361.2019 0.01%0.000120财通保本型发起式7200031.22611.2261 0.04%0.000519宝盈资源优选股票2130081.37882.2960 0.90%0.012318 宝盈中证100 2130101.18001.1800-0.42%-0.005017宝盈增强收益C类2139171.06641.6484 0.04%0.000416宝盈增强收益债券2130071.11771.6997 0.04%0.000415宝盈新价值灵活0005741.26001.9480 0.56%0.007014宝盈祥瑞养老混合0006391.23301.4530-0.24%-0.003013宝盈鸿利收益基金2130010.82602.7680 0.98%0.008012宝盈核心优势灵活2130060.92512.0151 0.76%0.007011宝盈泛沿海区域2130020.58772.2156 1.21%0.0070

39长城品牌优选股票2000081.20941.2094-0.14%-0.001738长城久兆中小300分级 1620100.99801.7490 0.40%0.004037长城久鑫保本混合0006491.01301.2400 0.00%0.000036长城久泰中信标普3002000021.46254.3225-0.27%-0.003935长城久利保本混合0000301.00501.8610 0.00%0.000034长城久恒平衡基金2000011.42702.7290 0.00%0.000033长城久富核心成长1620061.09953.7653 0.32%0.003532长城景气行业灵活2000111.06901.0940 0.38%0.004031长城积极增利C类2001131.25601.4460 0.00%0.000030长城积极增利A类2000131.28601.4840 0.00%0.000029长城保本混合基金2000161.03301.5910 0.10%0.001028长城安心回报混合2000070.96162.4748 0.18%0.001727长安沪深300非周期行业7401010.99601.5000 0.10%0.001040长城双动力股票2000101.80732.1323 0.67%0.012141长城稳健增利债券2000091.12001.5250 0.00%0.000042长城消费增值股票2000060.83472.2747 0.75%0.006244长城优化升级股票2000151.68501.8000 1.51%0.025043长城医疗保健股票0003391.42301.4230 0.64%0.009045长城中小盘成长2000121.23401.2340 0.41%0.005058长盛量化红利策略0800051.09502.0010 0.18%0.002057长盛积极配置债券0800031.05381.6318-0.03%-0.000356 长盛沪深300 1608071.15301.2030-0.26%-0.003055长盛航天海工装备灵活0005350.95801.4730 0.84%0.008054长盛高端装备制造灵活0005341.46101.4610 0.48%0.007053长盛动态精选基金5100811.30433.3221 0.02%0.000252长盛电子信息主题灵活0000631.64101.6410 1.23%0.020051长盛电子信息产业0800121.50202.5300 0.27%0.004050长盛纯债债券C类0000521.05101.2090 0.00%0.000049长盛纯债债券A类0000501.05201.2240 0.00%0.000048长盛创新先锋灵活0800020.87752.1238 0.69%0.006047长盛城镇化主题0003541.26301.9110 0.16%0.002046长盛成长价值基金0800011.06603.6540 0.09%0.0010

71 长盛中证100 5191001.04851.7395-0.58%-0.006170长盛债券基金 5100801.12182.38680.04%0.000569长盛养老健康产业灵活0006841.19401.1940-0.25%-0.003068长盛同智优势成长1608050.80022.3804-0.12%-0.001067长盛同鑫二号保本0800150.71600.71601.13%0.008066长盛同鑫保本混合0800070.93500.96600.00%0.000065长盛同祥泛资源主题0800081.91401.96400.00%0.000064长盛同禧信用增利C类0800101.27801.27800.00%0.000063长盛同禧信用增利A类0800091.31901.31900.00%0.000062长盛同瑞中证200分级 1608080.96801.64700.10%0.001061 长盛同辉深证100等权重分级 1608090.96101.70100.31%0.003060长盛同德主题增长5190391.39313.99190.14%0.001959长盛生态环境主题灵活0005981.39301.39300.00%0.0000

以上数据由银河证券友情提供，合肥屯溪路营业部：62661165；合肥金城营业部：62811062；合肥长江路营业部：62622216

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