?日期 基金代码 基金名称 资产净值(元) 基金份额净值(元) 基金份额累计净值(元)
2016-12-31 000489 岁末红利A 399,416,351.74 1.013 1.121
2016-12-31 000490 岁末红利C 5,317,007.12 1.009 1.107
2016-12-31 000589 银发商机 237,013,321.31 1.412 1.662
2016-12-31 001047 国企改革 1,536,528,690.95 0.948 0.948
2016-12-31 001463 一带一路 707,833,606.82 0.835 0.835
2016-12-31 001464 光大鼎鑫A 796,137,247.77 1.028 1.028
2016-12-31 001740 中国制造2025 260,757,772.88 1.047 1.047
2016-12-31 001823 光大鼎鑫C 175,316.62 1.01 1.01
2016-12-31 001903 光大欣鑫A 546,933,895.93 1.526 1.59
2016-12-31 001904 光大欣鑫C 2,251,267.93 1.079 1.092
2016-12-31 001939 光大睿鑫A 550,476,574.98 1.29 1.29
2016-12-31 001952 尊尚A 469,409,126.51 1.025 1.025
2016-12-31 001953 尊尚C 509,786.71 1.019 1.019
2016-12-31 002075 光大睿鑫C 351,115,930.81 1.01 1.01
2016-12-31 002305 风格轮动 74,462,398.80 1.087 1.087
2016-12-31 002523 恒利纯债 5,010,058,780.73 1.006 1.006
2016-12-31 002772 光大产业新动力 678,969,296.61 0.985 0.985
2016-12-31 002773 铭鑫A 500,439,454.86 1.0007 1.0007
2016-12-31 002774 铭鑫C 23,993.63 1.0005 1.0005
2016-12-31 003105 永鑫A 1,191,531,875.58 0.994 0.994
2016-12-31 003106 永鑫C 86,935.55 0.993 0.993
2016-12-31 003115 诚鑫A 310,338,593.37 1.0014 1.0014
2016-12-31 003116 诚鑫C 50,087,650.02 1.0014 1.0014
2016-12-31 003117 吉鑫A 1,179,070,596.91 0.983 0.983
2016-12-31 003118 吉鑫C 86,049.30 0.983 0.983
2016-12-31 360001 量化核心 3,387,974,366.35 1.4116 3.4553
2016-12-31 360005 红利基金 2,164,864,017.63 2.315 4.8575
2016-12-31 360006 新增长基金 233,409,414.21 1.0432 2.9047
2016-12-31 360007 优势基金 2,779,881,216.48 1.2676 1.3426
2016-12-31 360008 光大增利A 10,009,002,367.81 1.113 1.359
2016-12-31 360009 光大增利C 8,909,741.71 1.093 1.322
2016-12-31 360010 均衡精选 156,019,358.89 1.1988 1.7
2016-12-31 360011 动态基金 816,452,448.58 1.112 1.974
2016-12-31 360012 中小盘基金 943,236,641.32 1.7535 1.7835
2016-12-31 360013 光大信用添益A 2,007,841,565.13 1.024 1.35
2016-12-31 360014 光大信用添益C 14,595,172.20 1.023 1.33
2016-12-31 360016 行业轮动 60,289,028.79 0.941 1.751
?日期 基金代码 基金名称 资产净值(元) 每万份收益(元) 七日年化收益率(%)
2016-12-31 000210 现金宝A 84,236,232.78 0.828 2.929
2016-12-31 000211 现金宝B 8,309,430,884.43 0.8936 3.175
2016-12-31 001973 耀钱包A 105,813,047.22 0.9942 4.151
2016-12-31 003481 耀钱包B 1,380,375,261.12 1.0598 4.39
2016-12-31 360003 光大货币 6,970,995,535.06 0.9546 3.46
2016-12-31 360019 添天盈理财A 5,927,263.62 1.2584 3.754
2016-12-31 360020 添天盈理财B 531,857,913.98 1.324 4.002