代码         基金简称                              最新净值          基金规模

                                                   (元)              （亿元）

014269.OF    嘉实北交所精选两年定开A               0.9500            4.1830

014270.OF    嘉实北交所精选两年定开C               0.9495            0.8170

014271.OF    大成北交所两年定开A                   0.9513            4.0333

014272.OF    大成北交所两年定开C                   0.9510            0.9667

014273.OF    广发北交所精选两年定开A               0.9882            3.9519

014274.OF    广发北交所精选两年定开C               0.9880            1.0076

014275.OF    易方达北交所精选两年定开A             0.9978            3.9337

014276.OF    易方达北交所精选两年定开C             0.9974            1.0231

014277.OF    万家北交所慧选两年定开A               0.9671            4.3448

014278.OF    万家北交所慧选两年定开C               0.9668            0.6058

014279.OF    汇添富北交所创新精选两年定开A         0.9763            4.2778

014280.OF    汇添富北交所创新精选两年定开C         0.9761            0.6770

014283.OF    华夏北交所创新中小企业精选两年定开    0.9806            4.9485

014294.OF    南方北交所精选两年定开                0.9928            4.9480