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开放式基金每日净值2017-11-14
2017-11-14 18:46:50 - 中国基金网 www.chinafund.cn - 刘颖
股票双向交易,注册送8800
代码简称最新净值累计净值日增长率%
000001华夏成长1.25303.5840-0.95
000003中海可转债A0.81701.0270-0.24
000004中海可转债C0.821.03-0.12
000005嘉实增强信用定期债券1.00401.2050-0.10
000007鹏华国企债债券1.15361.1624-0.13
000008嘉实中证500ETF联接1.81391.8139-0.79
000011华夏大盘精选13.488017.5680-1.55
000014华夏聚利债券1.17101.17100.09
000015华夏纯债债券A1.16501.1950-0.09
000016华夏纯债债券C1.14301.1730-0.09
000017财通可持续混合1.72302.4060-1.49
000020景顺长城品质投资混合2.34402.3440-1.64
000021华夏优势增长混合1.89703.0670-1.66
000022南方中票A1.15331.1533-0.10
000023南方中票C1.14061.1406-0.10
000024大摩双利增强债券A1.07601.340.00
000025大摩双利增强债券C1.06601.330.00
000026泰达信用合利债券A1.03101.3480-0.29
000027泰达信用合利债券B1.02501.3330-0.29
000028华富保本混合1.01601.3740-0.29
000029富国宏观策略1.70101.8960-1.22
000030长城久利保本混合1.031.9070-0.19
000031华夏复兴混合1.82101.8210-0.82
000032易方达信用债债券A1.23201.2320-0.08
000033易方达信用债债券C1.20801.2080-0.08
000039农银高增长混合2.07982.0798-1.53
000041华夏全球精选------
000042中证财通可持续发展100指数A1.77591.7759-0.51
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.28401.4350-0.23
000046工银产业债B1.26601.4060-0.24
000047华夏双债增强债券A1.16501.38500.17
000048华夏双债增强债券C1.15301.36800.09
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.05101.22300.00
000051华夏沪深300ETF联接1.32501.3250-0.67
000052长盛纯债债券C1.04801.20600.00
000053鹏华实业债纯债债券1.34371.3538-0.10
000054鹏华双债增利债券1.29591.2959-0.05
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合2.06402.0640-0.96
000057中银消费主题混合1.61401.6140-1.88
000058国联安保本混合1.00071.1724-0.05
000059国联安中证医药1001.03781.5978-1.06
000061华夏盛世混合0.95100.9510-0.42
000062银华量化智慧动力混合1.33201.3320-0.52
000063长盛电子信息主题灵活配置混合2.01602.0160-1.32
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.44301.6080-0.14
000066诺安鸿鑫保本混合1.04501.47500.10
000067民生加银转债优选A0.68101.0810-0.29
000068民生加银转债优选C0.67501.0650-0.30
000069国投瑞银中高等级债券A1.04401.29-0.10
000070国投瑞银中高等级债券C1.04301.27400.00
000071华夏恒生ETF联接1.52591.52590.00
000072华安保本混合1.03301.8150-0.10
000073上投成长动力1.53401.5340-3.22
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.22980.2298-0.09
000076华夏恒生联接现钞0.22980.2298-0.09
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债券A------
000079工银信用纯债两年定开债券C------
000080天治可转债A1.11601.1160-0.36
000081天治可转债C1.09901.0990-0.45
000082嘉实研究阿尔法股票1.41801.9730-0.70
000083汇添富消费行业混合3.30203.3020-1.87
000084博时安盈债券A1.13401.17-0.09
000085博时安盈债券C1.11701.14900.00
000086南方稳利A0.99101.23-0.10
000087嘉实中证金边国债ETF联接A1.04261.0426-0.01
000088嘉实中证金边国债ETF联接C1.03871.0387-0.01
000091信诚新双盈分级债券1.00101.250.00
000092信诚新双盈分级债券A1.00601.18500.00
000093信诚新双盈分级债券B0.991.43-0.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.08501.2950-0.09
000105建信安心回报债券A1.19801.2080-0.08
000106建信安心回报债券C1.17601.1860-0.09
000107富国稳健增强债券A/B1.04201.34-0.10
000109富国稳健增强债券C1.03701.3180-0.10
000110金鹰元安混合A1.06711.3411-0.07
000111易方达纯债1年定开债券A------
000112易方达纯债1年定开债券C------
000113嘉实如意宝定期债券A1.11601.26-0.09
000115嘉实如意宝定期债券C1.10401.24-0.09
000116嘉实丰益纯债定期债券1.00301.23-0.10
000117广发轮动配置混合1.84201.8420-1.18
000118广发聚鑫债券A1.23801.6820-0.48
000119广发聚鑫债券C1.23101.6680-0.57
000120中银美丽中国混合1.44701.4820-1.36
000121华夏永福养老理财混合A1.621.62-0.31
000122汇添富实业债债券A1.09701.3710-0.09
000123汇添富实业债债券C1.07201.3460-0.09
000124华宝服务优选混合1.882.18-1.31
000125上投摩根天颐年丰混合A1.03101.3330-0.10
000126招商安润保本混合1.02301.3670-0.10
000127农银行业领先混合2.40772.4077-1.72
000128大成景安短融债券A1.25391.2539-0.03
000129大成景安短融债券B1.27131.2713-0.03
000130大成景兴信用债债券A1.12901.42900.00
000131大成景兴信用债债券C1.10801.4080-0.09
000136民生加银策略精选混合2.29902.66-0.73
000137民生加银岁岁增利A------
000138民生加银岁岁增利C------
000139富国国有企业债债券A1.00501.230.00
000141富国国有企业债C级1.00401.2110-0.10
000142融通通泰保本混合A1.01301.2710-0.10
000143鹏华双债加利债券1.33301.3830-0.12
000147易方达高等级信用债A1.15201.2220-0.09
000148易方达高等级信用债C1.131.20-0.09
000149华安双债添利债券A1.11901.4390-0.18
000150华安双债添利债券C1.10501.4250-0.18
000151诺安信用一年定开债券------
000152大成景旭纯债A1.09101.30100.00
000153大成景旭纯债C1.07401.2840-0.09
000165国投瑞银策略精选混合1.56602.1940-0.38
000166中海策略精选灵活配置混合1.06721.4813-0.62
000167广发聚优灵活配置混合A1.41901.6290-2.41
000171易方达裕丰回报债券1.57701.5770-0.19
000172华泰柏瑞量化增强混合A1.48502.4340-0.54
000173汇添富美丽30混合2.51102.5110-0.95
000174汇添富高息债债券A1.39801.4330-0.07
000175汇添富高息债债券C1.37101.4060-0.07
000176嘉实沪深300指数研究增强1.35931.3593-0.60
000177嘉实丰益信用定期债券A1.01201.2740-0.10
000178博时灵活配置混合A1.13241.550.01
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.18101.2970-0.51
000182景顺长城四季金利债券C1.16701.2790-0.51
000183嘉实丰益策略定期债券1.00401.2790-0.16
000184工银添福债券A1.68701.6870-0.06
000185工银添福债券B1.65301.6530-0.12
000186华泰柏瑞季季红债券1.01501.22800.00
000187华泰柏瑞丰盛纯债债券A1.08101.21930.00
000188华泰柏瑞丰盛纯债债券C1.06571.2040-0.02
000189易方达保本一号混合1.08501.0850-0.09
000190中银新回报灵活配置混合1.32301.5830-0.38
000191富国信用债债券A1.00101.24-0.10
000192富国信用债债券C1.00301.22-0.10
000193国泰美国房地产开发股票------
000194银华信用四季红债券1.01301.3270-0.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.43101.6940-0.69
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.09201.2810-0.09
000206易方达投资级信用债债券C1.09201.27-0.09
000207建信双债增强债券A1.25701.2670-0.08
000208建信双债增强债券C1.23601.2460-0.08
000209信诚新兴产业混合1.66601.6660-1.88
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.61601.6160-1.70
000215广发趋势优选灵活配置1.62301.6830-0.98
000216华安黄金易ETF联接A1.01731.0173-0.19
000217华安黄金易ETF联接C1.01141.0114-0.19
000218国泰黄金ETF联接A1.04651.0465-0.17
000219博时裕益灵活配置1.28901.5410-1.00
000220富国医疗保健行业混合1.93901.9390-0.36
000221汇添富年年利定期开放债券A1.20701.25700.08
000222汇添富年年利定期开放债券C1.18601.2360-0.08
000225长盛年年收益定期开放债券A1.25801.25800.00
000226长盛年年收益定期开放债券C1.24301.24300.00
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.49601.4960-0.07
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C1.00151.9025-0.21
000242景顺长城策略精选1.22601.7760-2.54
000244天弘稳利定期开放债券A1.07501.2940-0.09
000245天弘稳利定期开放债券B1.05901.2750-0.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.51011.5101-2.02
000251工银金融地产混合2.46202.98100.53
000252景顺长城景兴信用纯债A1.27901.27900.00
000253景顺长城景兴信用纯债C1.25601.2560-0.08
000254长城增强收益定开债券A1.06901.3230-0.09
000255长城增强收益定开债券C1.07701.30500.00
000256上投摩根红利回报混合A1.02801.3570-0.29
000257上投岁岁盈定开债券A0.99601.17700.00
000258上投岁岁盈定开债券C0.99201.16100.00
000259农银区间收益混合2.40762.4076-1.34
000260信诚季季定期支付债券1.33601.5350-0.37
000263工银信息产业混合1.58301.86-2.10
000264博时内需增长混合1.05300.92-0.47
000265易方达恒久添利1年定开债券A------
000266易方达恒久添利1年定开债券C------
000267广发集利A------
000268广发集利C------
000269嘉实合润双债两年期定期债券0.99800.9980-0.10
000270建信安心保本混合1.02701.56900.00
000271中邮定期开放债券A------
000272中邮定期开放债券C------
000273华润元大安鑫灵活配置混合1.54602.2680-1.90
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000278融通通泽灵活配置混合1.04501.12500.00
000279华商红利优选灵活配置1.07401.9370-1.11
000280博时双债增强债券A1.13401.1830-0.09
000281博时双债增强债券C1.11901.1680-0.09
000286银华信用季季红债券1.02601.270.00
000287银华永利债券A1.19301.25300.00
000288银华永利债券C1.17401.23400.00
000289鹏华丰泰定期开放债券A0.99451.30170.01
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.00801.35800.00
000292鹏华丰信分级债券A1.00201.17600.00
000293鹏华丰信分级债券B1.00801.37800.00
000294华安生态优先混合2.07502.0750-1.33
000295鹏华丰实定期开放债券A1.04901.2850-0.10
000296鹏华丰实定期开放债券B1.03901.270.00
000297鹏华可转债债券0.88500.88500.00
000298中海纯债债券A11.14-0.10
000299中海纯债债券C0.98701.1270-0.10
000302国泰淘金互联网债券1.02981.19870.02
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.03101.2470-0.10
000306天弘弘利债券1.29301.2930-0.08
000307易方达黄金ETF联接A0.98090.9809-0.17
000308建信创新中国混合2.65602.6560-1.56
000309大摩品质生活股票1.95401.9540-1.01
000310安信永利信用A------
000311景顺长城沪深300增强2.14402.4840-0.46
000312华安沪深300增强A1.94661.9466-0.98
000313华安沪深300增强C1.90121.9012-0.98
000314招商瑞丰灵活配置混合发起式A1.37701.5240-0.07
000316中海惠利纯债分级债券0.95701.21300.21
000317中海惠利纯债分级债券A1.01201.170.00
000318中海惠利纯债分级债券B0.95701.20900.21
000319泰达淘利债券A1.23821.2382-0.06
000320泰达淘利债券C1.23011.2301-0.07
000326南方顺达1.04801.0570-0.10
000327南方丰合1.09901.0990-0.18
000328上投摩根转型动力1.971.97-3.15
000329鹏华丰饶定开债0.98600.9860-0.10
000333长城稳固收益债券A1.08701.1070-0.09
000334长城稳固收益债券C1.07401.0940-0.09
000335安信永利信用C------
000336农银研究精选1.52491.5249-1.26
000338鹏华双债保利债券1.05101.23430.07
000339长城医疗保健混合1.62401.6240-1.40
000341嘉实新兴市场C2(QDII)------
000342嘉实新兴市场A1(QDII)------
000345鹏华丰融定期开放债券1.21101.2760-0.08
000346建信安心回报两年定开债券A1.031.2290-0.10
000347建信安心回报两年定开债券C1.02801.21400.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.33801.98600.07
000355南方丰元A1.09501.2470-0.18
000356南方丰元C1.08201.23-0.18
000360信诚年年有余A1.15801.2850-0.09
000361信诚年年有余B1.13901.26500.00
000362国泰聚信价值优势灵活配置A1.31202.31-0.46
000363国泰聚信价值优势灵活配置C1.342.3340-0.45
000367国泰安康养老定期支付混合A1.40201.4020-0.50
000368汇添富沪深300安中指数1.68421.6842-1.16
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券------
000373华安中证细分医药ETF联接A1.40401.4040-1.47
000376华安中证细分医药ETF联接C1.38501.3850-1.49
000377上投双债增利A1.02301.4170-0.10
000378上投双债增利C1.01801.4040-0.10
000385景顺长城景颐双利债券A1.48601.4860-0.54
000386景顺长城景颐双利债券C1.46301.4630-0.54
000387泰达宏利瑞利债券A11.1490--
000388泰达宏利瑞利债券B0.99901.3030-0.10
000390华商优势行业1.16202.1520-0.34
000394融通通源短融债券A1.08301.16700.00
000395汇添富安心中国债券A1.15501.1550-0.09
000396汇添富安心中国债券C1.14701.1470-0.09
000398华富灵活配置混合1.031.2550-0.10
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.14801.2110-0.17
000403工银纯债债券B1.13501.1930-0.18
000404易方达新兴成长灵活配置2.54602.5460-3.05
000405信诚月月支付1.25801.2580-0.08
000406汇添富双利增强债券A1.07101.3310-0.37
000407汇添富双利增强债券C1.07801.3380-0.37
000408民生加银城镇化混合1.612.5050-0.49
000409鹏华环保产业股票1.88401.8840-1.15
000410益民服务领先混合2.90902.9090-0.58
000411景顺长城优质成长1.21901.5690-1.61
000412国开岁月鎏金定开信用债A------
000413国开岁月鎏金定开信用债C------
000414嘉实绝对收益策略定期混合1.20301.20300.17
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.18551.3725-0.26
000418景顺长城成长之星1.89901.8990-2.62
000419大摩优质信价纯债A1.16901.16900.09
000420大摩优质信价纯债C1.15901.15900.17
000421华泰柏瑞丰汇债券A1.10301.10300.00
000422华泰柏瑞丰汇债券C1.08601.0860-0.09
000423前海开源事件驱动混合A1.46301.4630-1.22
000426大成信用增利一年定开债券A1.08101.27500.00
000427大成信用增利一年定开债券C1.06901.2530-0.09
000428易方达聚盈分级债券发起式0.99861.2187-0.05
000429易方达聚盈分级债券发起式A1.00011.19590.01
000430易方达聚盈分级债券发起式B0.99641.3934-0.13
000431鹏华品牌传承混合1.48601.5680-2.17
000432中银优秀企业混合1.56201.5620-0.26
000433安信鑫发优选混合1.33801.33800.38
000435建信稳定添利债券A1.11601.4480-0.45
000436易方达裕惠定开混合发起式1.751.75-0.17
000437融通月月添利定开债券A0.98301.11900.00
000438融通月月添利定开债券B0.981.10800.00
000452南方医保1.55901.7740-1.14
000457上投摩根核心成长2.34502.6540-1.22
000458英大领先回报发起式0.92221.5822-0.58
000462农银主题轮动混合1.42511.4251-1.33
000463华商双债丰利债券A1.33801.7230-0.45
000465景顺长城鑫月薪定期支付债券1.00401.2110-0.10
000466融通通瑞债券A/B1.07901.1540-0.09
000467信诚惠报债券A1.03701.0370-0.48
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.89102.3910-0.73
000473广发集鑫债券A1.15201.18100.00
000474广发集鑫债券C1.17501.21-0.09
000477广发主题领先混合1.92701.9270-0.72
000478建信中证500指数增强2.46632.4663-0.65
000479信诚惠报债券B1.02601.0260-0.58
000480东方红新动力混合2.58402.6720-0.69
000481华商双债丰利债券C1.32601.6910-0.45
000489光大保德信岁末红利纯债A1.02791.1363-0.07
000490光大保德信岁末红利纯债C1.02281.1205-0.07
000496长安产业精选混合A1.20021.4402-0.65
000497财通纯债债券A1.03961.0396-0.05
000500华富恒富分级债券1.00101.20-0.10
000501华富恒富分级债券A1.00101.15100.00
000502华富恒富分级债券B1.00201.25200.00
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利养老混合A1.16301.3530-0.17
000508泰达宏利养老混合B1.13501.3250-0.09
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.721.72-0.46
000512国泰结构转型灵活配置混合A2.00802.0080-0.64
000513富国高端制造行业股票1.79101.7910-0.33
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.13101.8360-1.82
000522华润元大信息传媒科技混合1.84401.8440-1.39
000523国投瑞银医疗保健混合1.38701.7580-1.21
000524上投摩根民生需求1.63702.0760-0.49
000526国泰浓益灵活配置混合A1.46601.4660-0.61
000527南方新优享2.55902.5590-0.89
000529广发竞争优势混合1.96401.9640-1.21
000530招商丰盛稳定增长混合A1.21701.2170-0.16
000531东吴阿尔法灵活配置混合1.28701.2870-0.77
000532景顺长城优势企业混合1.77501.7750-1.39
000534长盛高端装备制造灵活配置1.71401.7140-1.04
000535长盛航天海工装备灵活配置1.14201.6570-1.21
000536前海开源可转债债券0.87301.2430-0.46
000538诺安优势行业混合A1.34101.3410-0.15
000541华商创新成长灵活配置1.33601.5910-1.98
000545中邮核心竞争力混合1.39801.3980-4.83
000546兴业定开债券A------
000547建信健康民生混合2.40502.4050-1.11
000549华安大国新经济股票1.95101.9510-1.37
000550广发新动力混合2.49702.4970-0.60
000551信诚幸福消费混合2.05602.0560-0.77
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.661.66-1.37
000556国投新机遇混合A1.37701.52700.22
000557国投新机遇混合C1.34901.49900.22
000561南方启元A1.07901.1110-0.09
000562南方启元C1.06401.0960-0.09
000563南方通利A1.02801.2430-0.10
000564南方通利C1.02501.24-0.10
000566华泰柏瑞创新升级混合2.48302.4830-1.82
000567广发聚祥灵活混合1.93201.9320-0.92
000571中邮双动力混合1.43601.4360-3.17
000572中银多策略混合1.31701.4470-0.15
000573天弘通利混合1.19501.26400.08
000574宝盈新价值混合1.512.1980-1.63
000577安信价值精选股票2.94102.9410-0.98
000578鑫元A0.92841.0084-0.24
000579鑫元C0.91610.9961-0.23
000583江信聚福------
000584新华鑫益灵活配置混合2.00402.0040-1.09
000585嘉实对冲套利定期混合1.08701.08700.09
000586景顺中小板创业板精选股票1.64501.6450-0.90
000587大成灵活配置混合1.98802.3880-1.54
000589光大保德信银发商机混合1.60201.8520-0.87
000590华安新活力混合1.37901.3790-0.14
000591中银健康生活混合1.62401.6240-0.25
000592建信改革红利股票2.38602.3860-1.77
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.79401.7940-1.64
000595嘉实泰和混合2.45906.4980-2.38
000596前海开源中证军工指数A1.451.450.76
000597中海积极收益混合1.24701.2770-0.32
000598长盛生态环境主题混合1.63501.6350-1.03
000601华宝创新优选混合1.09401.4340-1.53
000603易方达创新驱动灵活配置混合0.99100.9910-2.46
000606天弘优选债券1.00391.0039-0.02
000609华商新量化灵活配置混合1.551.80-1.46
000612华宝生态中国混合2.13102.3310-0.98
000613国寿安保沪深300指数1.09131.7513-0.61
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.36901.36900.00
000617上投摩根优信增利债券C1.351.350.00
000619东方红产业升级混合3.22803.2280-0.62
000622华富恒财分级债券1.051.20900.10
000623华富恒财分级债券A1.01401.15400.00
000624华富恒财分级债券B1.051.240.00
000628大成高新技术产业股票1.63201.6320-1.39
000629圆信永丰纯债A1.06201.24200.00
000630圆信永丰纯债C1.05601.22600.00
000632中银聚利分级债券A------
000634富国天盛灵活配置混合1.22501.7310-1.29
000639宝盈祥瑞养老混合1.28701.5070-0.08
000646华润元大医疗保健量化混合1.31301.3130-1.50
000649长城久鑫保本混合1.03201.26300.00
000652博时裕隆混合1.99501.73-0.94
000654华商新锐产业混合1.19301.21301.19
000655鑫元稳利债券1.06411.2141-0.08
000656前海开源沪深300指数1.26301.5130-0.08
000663国投瑞银美丽中国混合1.581.8280-0.82
000664国联安通盈混合A1.29821.3512-0.60
000667工银绝对收益混合发起A1.11901.1190-0.36
000668国寿安保尊享债券A1.31101.3110-0.08
000669国寿安保尊享债券C1.30101.30100.00
000672工银绝对收益混合发起B1.08101.0810-0.46
000674中海惠祥分级债券0.88600.9960-0.11
000675中海惠祥分级债券A1.00601.13400.00
000676中海惠祥分级债券B0.88501.0890-0.11
000679招商丰利灵活配置混合A1.20301.20300.00
000684长盛养老健康产业灵活配置1.38101.3810-0.86
000688景顺长城研究精选股票1.54501.5650-0.45
000689前海开源新经济混合1.24801.2480-0.08
000690前海开源大海洋混合0.99700.99700.50
000692汇添富双利债券C1.411.41-0.35
000694鑫元鸿利债券1.17681.1768-0.04
000695大成景益平稳收益混合1.46601.4660-0.14
000696汇添富环保行业股票1.52901.5290-0.39
000697汇添富移动互联股票1.45801.4580-2.21
000698宝盈科技30混合1.73201.7320-1.54
000706中邮多策略混合1.35601.3560-1.38
000708华安安享混合1.11401.1140-0.18
000711嘉实医疗保健股票1.49801.4980-2.28
000714诺安稳健回报灵活配置混合1.35901.3920-0.07
000717融通转型三动力灵活配置混合1.40701.4070-0.85
000720南方稳利1年定开债券C0.98501.2150-0.10
000723建信稳定添利债券C1.05201.3130-0.47
000727融通健康产业灵活配置混合1.10501.1050-1.07
000728工银目标收益一年定开债券------
000729建信中小盘先锋股票1.541.54-1.91
000736诺安聚利债券A1.07101.1350-0.09
000737诺安聚利债券C1.06201.120.00
000739平安大华新鑫先锋A1.27601.2760-0.62
000742国泰新经济灵活配置混合2.482.7650-1.47
000743红塔红土盛世普益混合发起式1.26801.3280-0.55
000744北信瑞丰稳定收益A1.09401.26400.00
000745北信瑞丰稳定收益C1.08901.25700.00
000746招商行业精选股票1.71901.7190-2.05
000747广发逆向策略混合1.61601.6160-0.80
000751嘉实新兴产业股票2.26402.2640-2.08
000752博时优势收益信用债券1.01101.16-0.10
000753华宝兴业量化对冲混合A1.03791.2179-0.03
000754华宝兴业量化对冲混合C1.03581.2158-0.04
000755富安达新兴成长混合1.42741.4274-3.76
000756建信潜力新蓝筹股票1.52101.5210-1.74
000757华富智慧城市灵活配置混合0.98801.1880-1.00
000761国富健康优质生活股票1.25501.2550-0.79
000762汇添富绝对收益定开混合1.081.08-0.74
000763工银新财富灵活配置混合1.49901.4990-0.40
000765上投岁岁盈定开债券B0.99600.99600.00
000766上投岁岁盈定开债券D0.99100.99100.00
000767华富国泰民安灵活配置混合1.15801.1580-0.86
000768长城久盈纯债分级债券0.97301.3070-0.10
000769长城久盈纯债分级债券A11.1160--
000770长城久盈纯债分级债券B0.97301.3580-0.10
000772景顺长城中国回报灵活配置1.40801.4080-0.07
000774天弘瑞利分级债券1.20901.2180-0.08
000775天弘瑞利分级债券A1.01101.110.00
000776天弘瑞利分级债券B1.22901.22900.00
000778鹏华先进制造股票1.721.72-0.52
000780鹏华医疗保健股票1.221.22-1.61
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合1.11501.1950-1.76
000792招商定期宝六个月期理财债券------
000793工银高端制造股票1.111.11-1.68
000794宝盈睿丰创新混合A1.38401.38400.07
000796宝盈睿丰创新混合C1.26901.26900.00
000800华商未来主题混合0.930.931.09
000801中金纯债A1.12901.1290-0.09
000802中金纯债C1.11301.1130-0.09
000803工银研究精选股票1.48401.4840-0.13
000804中信建投稳利保本1.02661.2667-0.12
000805中银新经济灵活配置混合1.48601.4860-0.80
000810富国收益增强债券A1.21901.2790-0.08
000812富国收益增强债券C1.20101.2610-0.08
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.11301.1130-2.96
000823银华高端制造业0.970.97-2.02
000824圆信永丰双红利A1.33202.1910-0.67
000825圆信永丰双红利C1.32502.1370-0.60
000826广发百发100指数A0.98101.3410-0.91
000827广发百发100指数E0.97901.3390-0.91
000828泰达转型机遇0.94801.1680-1.15
000831工银医疗保健1.49601.4960-1.12
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.73701.7370-0.46
000839上投摩根纯债丰利债券A1.00301.08400.00
000840上投摩根纯债丰利债券C0.99801.07500.00
000841富国新回报灵活配置A1.11401.11400.09
000843富国新回报灵活配置C1.10201.10200.00
000844南方绝对收益1.18271.21270.49
000845国投瑞银信息消费混合1.43101.8050-0.42
000849汇丰晋信双核策略A1.34611.9361-0.55
000850汇丰晋信双核策略C1.34611.9361-0.56
000854鹏华养老产业1.75701.7570-2.01
000859融通通瑞债券C1.05201.0520-0.10
000865大成景利混合1.19401.3240-0.17
000866华宝兴业制造1.321.32-1.20
000867华宝品质生活股票1.04701.0970-1.97
000870嘉实新收益混合1.461.7730-2.14
000875建信稳定得利债券A1.181.18-0.08
000876建信稳定得利债券C1.16601.1660-0.09
000877华泰柏瑞量化优选混合1.77421.7742-0.44
000878中海医药健康产业混合A1.45601.4560-1.95
000879中海医药健康产业混合C1.41501.4150-1.94
000880富国研究精选灵活配置1.58501.5850-1.80
000884民生加银优选1.29601.2960-1.82
000885广发全球农业指数美元现汇------
000886北信瑞丰无限互联主题灵活配置0.69500.8950-0.71
000887上投摩根稳进回报混合1.01401.2030-0.30
000889上投摩根纯债添利债券A1.01401.0670-0.10
000890上投摩根纯债添利债券C 1.00901.0540-0.10
000892九泰天宝灵活配置混合A1.43401.4340-0.49
000893工银创新动力0.78300.7830-1.14
000894中欧睿达定期开放------
000896鑫元半年定期开放债券A0.92180.9818-0.10
000897鑫元半年定期开放债券C0.91080.9708-0.11
000898华富恒稳纯债债券A1.12201.12200.09
000899华富恒稳纯债债券C 1.10701.10700.09
000900新华阿鑫一号保本------
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01351.1145-0.15
000911鑫元合丰纯债A1.01571.2046-0.15
000913农银医疗保健股票1.04131.0413-1.67
000914中加纯债债券1.04071.2389-0.03
000916前海开源股息率100强股票1.291.49-0.54
000924宝盈先进制造混合1.14701.14700.09
000925汇添富外延增长主题1.39301.3930-3.06
000926中信建投睿信灵活配置混合A0.96620.9662-0.59
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.01601.0160-0.49
000929博时黄金ETFD2.78311.2392-0.18
000930博时黄金ETFI2.73751.1426-0.18
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.15201.15200.09
000933前海开源睿远稳健增利混合C1.12101.12100.09
000934国富大中华精选混合------
000935汇金转型成长0.82200.9720-0.12
000936博时产业新动力混合1.58601.6120-0.81
000937华商稳固添利债券A1.08401.08400.00
000938华商稳固添利债券C1.071.070.00
000939中银研究精选灵活配置混合0.74200.9520-1.59
000940富国中小盘精选混合1.46501.4650-1.61
000942广发信息技术联接A1.12771.1277-1.23
000943工银中高等级信用债债券A1.011.01-0.10
000944工银中高等级信用债债券B1.00101.0010-0.10
000945华夏医疗健康混合A1.48401.4840-1.07
000946华夏医疗健康混合C1.46401.4640-1.01
000948华夏沪港通恒生ETF联接1.25851.2585-0.01
000950易方达沪深300非银ETF联接0.97290.9729-0.26
000953国泰睿吉灵活配置混合A1.26701.2670-0.55
000954国泰睿吉灵活配置混合C1.21701.2170-0.57
000955南方产业活力1.23801.2380-0.32
000958东吴鼎元A1.05201.0520-0.47
000959东吴鼎元C1.05401.0540-0.47
000960招商医药健康产业股票1.14201.1420-2.23
000961天弘沪深300指数1.19931.1993-0.66
000962天弘中证500指数1.07781.0778-0.80
000963兴业多策略混合1.27201.2720-0.24
000965汇丰晋信新动力混合0.96380.9638-1.77
000966中邮核心科技创新灵活配置混合1.00701.0070-1.18
000967华泰柏瑞创新动力混合1.41601.4160-1.80
000968广发养老指数A1.11661.1166-1.09
000969前海开源大安全混合1.18901.1890-1.74
000970东方红睿元混合------
000971诺安新经济股票0.93200.9320-1.79
000972新华万银策略灵活配置混合1.11701.1170-0.80
000973新华增盈回报债券1.18601.1860-0.17
000974安信消费医药股票1.57201.5720-1.26
000975MSCI中国A股ETF联接1.14401.1440-0.69
000976长城新兴产业混合1.24401.2440-0.64
000977长城环保主题混合1.09101.0910-0.91
000978景顺长城量化精选股票1.56401.5640-0.38
000979景顺长城沪港深精选股票1.13701.1370-0.70
000984民生加银新收益债券A0.97600.97600.00
000985嘉实逆向策略股票1.35701.3570-1.09
000986太平灵活配置0.75300.7530-0.92
000987民生加银新收益债券C0.97300.97300.00
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.24101.2410-0.32
000992广发对冲套利定期开放混合1.12901.12900.00
000993华宝稳健回报混合1.01101.01100.20
000994建信睿盈灵活配置混合A1.07601.0760-1.56
000995建信睿盈灵活配置混合C1.04601.0460-1.51
000996中银新动力股票0.89900.8990-0.77
000997南方双元A1.03101.0570-0.19
000998南方双元C1.02501.0510-0.19
001000中欧明睿新起点混合1.12701.1270-0.97
001001华夏债券A/B1.03901.86900.00
001003华夏债券C1.03401.82400.00
001004新华稳健回报混合发起式0.83900.8390-0.94
001005中海合鑫混合0.73900.7390-1.86
001007国联安鑫安灵活配置混合1.06891.2339-1.22
001008工银国企改革股票1.12301.12300.09
001009上投摩根安全战略股票1.091.09-2.07
001011华夏希望债券A1.15501.6450-0.17
001013华夏希望债券C1.141.61-0.18
001014中融融安混合1.05311.05310.01
001015华夏沪深300指数增强A1.44401.4440-0.76
001016华夏沪深300指数增强C1.42401.4240-0.77
001017泰达改革动力混合A1.29441.5244-0.48
001018易方达新经济混合1.721.72-1.21
001019兴业年年利定开债------
001021华夏亚债中国指数A1.11401.2190-0.09
001023华夏亚债中国指数C1.08801.1930-0.09
001027前海开源中证大农业指数增强0.81200.8120-0.61
001028华安物联网主题股票0.81400.8140-1.21
001029国投瑞银新动力混合1.08501.1850-0.09
001030天弘云端生活优选0.84750.8475-1.36
001031华夏安康优选债券A1.261.42-0.32
001033华夏安康优选债券C1.23801.3980-0.40
001034华富旺财保本混合------
001035中银恒利半年定开债------
001036嘉实企业变革股票1.04101.0410-0.57
001037国投瑞银锐意改革混合1.00901.0090-0.79
001039嘉实先进制造股票0.96300.9630-1.83
001040新华策略精选股票1.06801.0680-0.93
001042华夏领先股票0.75900.7590-0.78
001043工银美丽城镇股票1.12701.1270-0.62
001044嘉实新消费股票1.42101.4210-1.32
001045华夏可转债增强债券A1.06301.06300.00
001046华夏可转债增强债券I------
001047光大国企改革股票1.19201.19200.08
001048富国新兴产业股票1.441.44-1.10
001050汇添富成长多因子量化策略股票1.17801.1780-0.84
001051华夏上证50ETF联接0.95900.9590-0.42
001052华夏中证500ETF联接0.70200.7020-0.85
001053南方创新经济1.27301.2730-1.01
001054工银新金融股票1.09801.0980-0.18
001055博时产业债纯债债券A1.09301.0930-0.09
001056北信瑞丰健康生活主题灵活配置0.98400.9840-0.51
001059中金绝对收益1.01101.01100.10
001060前海开源高端装备制造混合1.36601.3660-1.87
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发环保指数A0.82970.8297-1.04
001065华夏海外收益债券现汇------
001066华夏海外收益债券现钞------
001067鹏华弘盛混合A1.19031.19030.47
001068华融新锐灵活配置混合0.98400.9840-0.51
001069华泰柏瑞消费成长混合1.16201.1620-1.44
001070建信信息产业股票1.38901.3890-1.63
001071华安媒体互联网混合1.09301.0930-1.80
001072华安智能装备主题股票1.17201.1720-1.43
001073华泰柏瑞量化绝对收益混合1.07271.07270.05
001074华泰柏瑞量化驱动混合1.13121.1312-0.59
001075宝盈转型动力混合0.74500.7450-0.27
001076易方达改革红利混合0.99700.9970-1.68
001086华富恒利债券A1.07101.0710-0.37
001087华富恒利债券C1.061.06-0.28
001088华宝国策导向混合0.80400.8040-0.74
001092广发生物科技指数(QDII)------
001093广发生物科技指数美元------
001097华泰柏瑞积极优选股票0.70700.7070-0.70
001102前海开源国家比较优势混合1.53701.5370-1.79
001103前海开源工业革命4.0混合1.30901.3090-1.80
001104华安新丝路主题股票1.02301.0230-0.29
001105信达澳银转型创新股票0.80900.8090-0.98
001106华商健康生活混合1.01101.0610-1.75
001110中欧瑾泉灵活配置混合A1.43691.43690.01
001111中欧瑾泉灵活配置混合C1.13251.13250.01
001112东方红中国优势混合1.61801.6180-0.92
001113南方大数据100A0.89200.8920-0.35
001115广发聚安混合A1.11401.4340-0.36
001116广发聚安混合C1.10801.2650-0.45
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.82300.8230-1.67
001119国投瑞银新回报混合1.09101.0990-0.46
001120东方睿鑫热点挖掘混合A0.71550.71550.34
001121东方睿鑫热点挖掘混合C0.69670.69670.33
001122鹏华弘利混合A1.11451.1323-0.17
001123鹏华弘利混合C1.10421.12-0.16
001124融通通泰保本混合C1.00501.2460-0.10
001125博时互联网主题灵活配置混合0.81800.8180-0.24
001126上投摩根卓越制造股票0.78800.7880-1.01
001127中银宏观策略混合0.70700.7070-0.42
001128宝盈新兴产业混合0.65300.6530-1.51
001133广发中证全指可选消费联接A0.87800.8780-1.17
001135益民品质升级混合0.60300.6030-0.33
001136易方达裕如混合1.14201.1420-0.17
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.09101.0910-0.18
001140工银总回报灵活配置混合1.00201.0020-0.30
001141泰达宏利创盈混合A1.21401.2140-0.33
001142泰达宏利创盈混合B1.19201.1920-0.33
001143华商量化进取混合0.810.81-1.94
001144大成互联网思维混合0.94800.9480-0.84
001146中欧瑾源灵活配置混合A1.17761.1776-0.14
001147中欧瑾源灵活配置混合C1.09681.0968-0.14
001148申万菱信多策略灵活配置混合A1.07201.1320-0.37
001149汇丰晋信恒生龙头指数C1.57681.9468-0.49
001150融通互联网传媒灵活配置混合0.63100.6310-1.25
001152融通新区域新经济灵活配置混合0.57900.5790-1.19
001154北信瑞丰平安中国主题灵活配置1.07101.07100.47
001156申万菱信新能源汽车混合1.11201.1120-2.28
001157国联安睿祺灵活配置混合1.15501.1550-2.47
001158工银新材料新能源股票0.81500.8150-2.63
001159大成景秀灵活配置混合A1.12401.1240-0.88
001160东方永润债券A1.02811.0281-0.07
001161东方永润债券C1.01781.0178-0.07
001162前海开源优势蓝筹股票A1.18601.1860-2.15
001163银华中国梦30股票1.18501.1850-1.66
001164中欧琪和灵活配置混合A1.17341.1734-0.07
001165中欧琪和灵活配置混合C1.12961.1296-0.07
001166建信环保产业股票0.86500.8650-0.80
001167金鹰科技创新股票0.73500.7350-1.61
001168国投瑞银优选收益混合1.11801.13-0.36
001169国投瑞银新价值混合1.05601.1090-0.09
001170泰达宏利复兴混合1.061.06-1.03
001171工银养老产业股票0.77700.7770-1.02
001172鹏华弘泽混合A1.14291.1429-0.07
001173中欧瑾和灵活配置混合A1.121.12-0.36
001174中欧瑾和灵活配置混合C1.10201.1020-0.36
001178前海开源再融资股票1.17301.3930-1.01
001179德邦大健康灵活配置混合1.13971.1397-1.02
001180广发医药卫生联接A0.87260.8726-1.16
001181南方改革机遇0.96400.9640-0.62
001182易方达安心回馈混合1.35501.3550-0.51
001183南方利淘A1.12401.1240-0.09
001184易方达新常态灵活配置混合0.53500.5350-2.01
001185安信动态策略混合A1.26421.26420.07
001186富国文体健康股票1.01101.0110-0.59
001188鹏华改革红利股票0.91500.9150-0.54
001189广发聚宝混合1.151.15-0.43
001190鹏华弘润混合A1.11921.1192-0.21
001191鹏华弘润混合C1.10441.1044-0.21
001192上投摩根整合驱动混合0.81400.8140-1.81
001193中金消费升级0.87100.8710-0.80
001194景顺长城稳健回报混合A1.10901.1090-0.18
001195工银农业产业股票0.64600.6460-1.37
001196东方鼎新灵活配置混合A1.23411.2341-0.61
001197长盛转型升级主题灵活配置混合0.89800.8980-1.21
001198东方惠新灵活配置混合A1.19041.1904-0.58
001199创金合信聚利债券A1.07601.0760-0.37
001200创金合信聚利债券C1.06201.0620-0.38
001201申万菱信安鑫回报混合A1.16601.1660-0.60
001202东方红领先精选混合1.07701.1970-0.28
001203东方红稳健精选混合A1.22701.2270-0.16
001204东方红稳健精选混合C1.251.25-0.24
001205建信稳健回报灵活配置混合1.04401.1490-0.10
001206广发聚惠混合A1.15201.1520-0.52
001207广发聚惠混合C1.16401.1640-0.51
001208诺安低碳经济股票1.12201.1220-0.80
001209前海开源一带一路混合A0.95200.9520-1.75
001210天弘互联网混合0.71960.7196-1.34
001212华润元大稳健债券A1.00701.01600.10
001213华润元大稳健债券C0.99901.00700.10
001214华泰柏瑞中证500ETF联接0.67800.6780-0.79
001215博时沪港深优质企业基金A0.87900.87900.46
001216易方达新收益混合A1.26901.2690-0.39
001217易方达新收益混合C1.25301.2530-0.40
001218国投瑞银精选收益混合0.74900.7490-0.53
001219上投摩根动态多因子混合0.830.83-0.84
001220民生加银研究精选混合0.88200.8820-1.34
001221国联安鑫富混合A1.04811.0481-0.44
001222鹏华外延成长混合1.03601.0360-1.89
001223鹏华文化传媒娱乐股票1.11101.1110-1.07
001224中邮新思路灵活配置混合1.09401.0940-1.26
001225中邮趋势精选灵活配置混合0.63300.6330-1.40
001226中邮稳健添利灵活配置混合1.24501.2450-0.40
001227中邮信息产业灵活配置混合0.62200.6220-5.04
001228国联安鑫享灵活配置混合A1.03761.15760.33
001229德邦福鑫灵活配置混合A1.15721.1572-0.22
001230鹏华医药科技0.57300.5730-2.22
001231银华泰利灵活配置混合A1.15401.1540-0.35
001235中银国有企业债11.0480-0.10
001236博时丝路主题股票A0.96400.9640-1.03
001237博时上证50ETF联接0.99190.9919-0.35
001239长盛国企改革混合0.480.48-1.03
001241国寿安保中证500ETF联接0.62370.6237-0.78
001242博时中证淘金大数据100A0.99410.9941-0.72
001243博时中证淘金大数据100I0.99440.9944-0.72
001244华泰柏瑞量化智慧混合1.26391.2639-0.46
001245工银生态环境股票0.84400.8440-0.59
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.12121.1212-0.09
001249易方达新利灵活配置混合1.17201.1720-0.34
001250天弘新活力混合1.11031.1103-0.05
001252中海进取收益混合1.11401.1140-0.09
001253建信回报灵活配置混合1.14601.1460-0.43
001254泰达宏利新起点混合A1.14301.1430-0.09
001255长城改革红利混合0.77200.7720-1.40
001256泓德优选成长混合1.15201.2520-0.26
001257兴业收益增强债券A1.14501.1450-0.09
001258兴业收益增强债券C1.13101.1310-0.09
001259德邦鑫星稳健灵活配置混合1.03171.0317-0.21
001261中融新机遇混合1.01101.0110-0.10
001262大成景明灵活配置混合A1.04601.04600.00
001263大成景穗灵活配置混合A1.17201.1720-0.51
001264银华恒利灵活配置混合A1.051.11-0.19
001265国泰兴益灵活配置混合A1.09201.1840-0.27
001266国投瑞银招财混合1.06071.09271.47
001267泰达宏利蓝筹混合0.71500.7150-1.24
001268富国国家安全主题混合0.62800.6280-0.48
001270英大灵活配置混合型发起式A1.07381.1238-0.20
001271英大灵活配置混合型发起式B1.06141.1114-0.20
001272兴业聚利灵活配置混合1.68501.6850-1.52
001273民生加银新动力混合A1.10101.1010-0.18
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.80200.8020-0.12
001276建信新经济灵活配置混合0.84300.8430-1.52
001277博时国企改革股票0.86400.8640-0.46
001278前海开源清洁能源混合A1.10901.2090-0.09
001279中海积极增利混合1.05901.0590-1.58
001280银华聚利灵活配置混合A1.35901.3590-1.02
001281长安鑫利优选混合A1.62961.6296-1.23
001282华安新机遇保本混合1.031.03-0.10
001283红塔红土盛金新动力混合A1.01651.1845-0.04
001284红塔红土盛金新动力混合C1.01531.1023-0.04
001285易方达新鑫混合I1.02901.1690-0.19
001286易方达新鑫混合E1.02901.1590-0.29
001287安信优势增长混合A1.50571.5057-0.75
001289银华汇利灵活配置混合A1.32501.3250-0.08
001290广发安泰混合1.15501.1550-0.43
001291大摩量化多策略股票0.96200.9620-0.82
001294新华战略新兴产业灵活配置混合0.87500.8750-0.91
001295大成景源灵活配置混合A1.15301.1530-0.17
001296长城转型成长灵活配置混合1.07601.07600.00
001297平安大华智慧中国混合0.610.61-1.77
001298金鹰民族新兴混合1.09901.09901.10
001299兴业添利债券1.00201.0980-0.10
001300大成睿景灵活配置混合A0.80400.8040-0.99
001301大成睿景灵活配置混合C0.78700.7870-1.01
001302前海开源金银珠宝混合A0.96100.9610-0.72
001303银华稳利灵活配置混合A1.11801.1180-0.09
001304建信鑫安回报灵活配置混合1.04501.15-0.19
001305九泰天富改革混合0.72900.7290-0.55
001306中欧永裕混合A1.02301.0230-0.29
001307中欧永裕混合C1.00201.0020-0.30
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.20091.2009-0.28
001311华安新回报灵活配置混合1.121.12-0.18
001312华安新优选灵活配置混合A1.04301.04300.19
001313上投摩根智慧互联股票0.85700.8570-3.16
001314易方达新益混合I1.401.40-0.43
001315易方达新益混合E1.86801.8680-0.43
001316安信稳健增值混合A1.17741.1774-0.14
001318东方新策略灵活配置混合A1.07991.0799-0.15
001319农银信息传媒股票0.85560.8556-1.55
001320工银丰盈回报灵活配置混合1.15901.1590-0.86
001321兴业聚优灵活配置混合1.28701.2870-0.46
001322东吴新趋势0.70700.7070-0.70
001323东吴移动互联A1.11501.1150-1.15
001324华宝新价值混合1.11241.1124-0.08
001325鹏华弘和混合A1.12231.1223-0.38
001326鹏华弘和混合C1.10571.1057-0.38
001327鹏华弘华混合A1.14901.2040-0.70
001328鹏华弘华混合C1.02781.0278-0.70
001329鹏华弘实混合A1.10921.1092-0.11
001330鹏华弘实混合C1.18021.1802-0.11
001331鹏华弘信混合A1.20341.2347-0.18
001332鹏华弘信混合C1.06601.1120-0.19
001333大成景鹏灵活配置混合A1.23301.2330-0.08
001334南方利鑫A1.11701.1170-0.09
001335南方利众A1.16201.16200.00
001336鹏华弘益混合A1.11501.1150-0.21
001337鹏华弘益混合C1.09991.0999-0.21
001338安信稳健增值混合C1.19761.1976-0.13
001339兴银鼎新灵活配置混合1.05401.1110-0.57
001340华泰柏瑞惠利灵活混合A0.90500.9050-0.22
001341华泰柏瑞惠利灵活混合C0.86600.8660-0.12
001342易方达新享混合A1.571.6250-0.44
001343易方达新享混合C1.131.1850-0.44
001345富国新收益灵活配置混合A1.13801.1380-0.26
001347富国新收益灵活配置混合C1.20101.2010-0.25
001348大摩新机遇混合1.221.22-1.53
001349富国改革动力混合0.70600.7060-0.42
001351诺安中证500ETF联接0.89650.8965-0.76
001352民生加银新战略混合1.16401.16400.09
001355广发聚泰混合A1.22901.3050-0.16
001356广发聚泰混合C1.041.1050-0.10
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.06801.0680-0.09
001359国联安添鑫灵活配置混合A1.07591.1059-0.09
001361景顺中证TMT150ETF联接0.66700.6670-1.33
001362景顺长城领先回报混合A1.23401.2340-0.24
001363长城久惠保本1.01901.01900.00
001364大成景润灵活配置混合1.04601.0460-1.32
001365大成正向回报灵活配置混合0.83200.8320-1.54
001366金鹰产业整合混合0.79300.7930-0.63
001367德邦新添利债券A1.06791.1869-0.09
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.08801.0880-0.18
001371富国沪港深价值混合1.47201.4720-0.81
001373易方达新丝路灵活配置混合0.87900.8790-1.68
001375金元顺安优质精选混合C1.17301.1730-0.42
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.99300.9930-0.10
001378中融新产业灵活配置混合C0.97800.9780-0.10
001379景顺长城领先回报混合C1.40201.4020-0.28
001380鹏华弘盛混合C1.62111.62110.47
001381鹏华弘泽混合C1.12391.1239-0.06
001382易方达国企改革混合1.04301.0430-0.57
001384东方新思路混合A0.92160.9216-1.43
001385东方新思路混合C0.91270.9127-1.44
001387中融新经济混合A1.79202.2240-0.22
001388中融新经济混合C1.12201.1220-0.18
001389中融新优势混合A1.13601.13600.00
001390中融新优势混合C1.091.090.00
001392国富金融地产混合A1.15691.15690.00
001393国富金融地产混合C1.13981.13980.00
001394博时新趋势混合A1.11211.1121-0.11
001395博时新趋势混合C------
001396建信互联网+产业升级股票0.79400.7940-1.37
001397建信精工制造指数增强1.22761.2276-0.38
001398华泰柏瑞健康生活混合0.89300.8930-1.98
001399安信鑫安得利混合A1.18351.1835-0.19
001400安信鑫安得利混合C1.17071.1707-0.19
001402信诚新选混合A1.13501.1350-0.26
001403招商国企改革主题混合基金0.98700.9870-0.60
001404招商移动互联网产业股票基金0.86500.8650-1.37
001405东方红策略精选混合A1.15251.1525-0.03
001406东方红策略精选混合C1.09271.0927-0.04
001407景顺长城稳健回报混合C1.09401.0940-0.18
001408建信鑫丰回报灵活配置混合A1.13611.1361-0.64
001409工银互联网加股票0.43800.4380-2.23
001410信达澳银新能源产业股票1.64301.6430-0.24
001411诺安创新驱动混合A1.03401.0780-0.10
001412德邦鑫星价值灵活配置混合A1.12951.1295-0.21
001413中融新动力混合A1.11501.11500.00
001414中融新动力混合C1.08701.0870-0.09
001415信诚新锐混合A0.93200.93200.00
001416嘉实事件驱动股票0.88200.8820-0.90
001417汇添富医疗服务混合0.950.95-1.04
001418泰达宏利创益混合A1.12801.1280-0.18
001419泰达宏利新思路混合A1.10101.1410-0.18
001420南方大数据300A1.19851.1985-0.60
001421南方量化成长1.21801.2180-0.65
001422景顺长城安享回报混合A1.11201.1120-0.09
001423景顺长城安享回报混合C1.101.10-0.09
001424博时新起点混合A1.16391.1639-0.35
001425博时新起点混合C1.15021.1502-0.35
001426南方大数据300C1.18971.1897-0.59
001427招商丰泽混合A1.161.160.00
001428工银保本混合B------
001429博时新财富混合A1.08421.0842-0.06
001430中邮乐享收益灵活配置混合1.12601.1860-0.44
001431方正富邦优选灵活配置混合A1.011.01-0.10
001433易方达瑞景混合1.18101.1810-0.59
001437易方达瑞享混合I1.44801.4480-0.96
001438易方达瑞享混合E1.191.19-1.00
001443易方达瑞选灵活配置混合I1.17301.1730-0.34
001444易方达瑞选灵活配置混合E1.16101.1610-0.34
001445华安国企改革主题灵活配置混合1.34701.34700.15
001446招商丰泽混合C1.15701.1570-0.09
001447天弘惠利混合1.15331.15330.07
001448华商双翼平衡混合1.23201.2320-0.48
001449华商双驱优选混合1.16601.3560-1.02
001450东方稳定增利债券A1.06721.06720.14
001451东方稳定增利债券C1.05911.05910.24
001453鹏华弘鑫混合A1.09521.0952-0.21
001454鹏华弘鑫混合C1.08401.0840-0.20
001455景顺长城中证500ETF联接0.86500.8650-0.69
001456华泰柏瑞制造2025混合A1.10901.1090-0.89
001457华商新常态混合0.89901.1490-1.86
001458广发中证全指主要消费联接A1.39051.3905-1.63
001459广发中证全指原材料联接A1.17941.1794-0.32
001460广发中证全指能源ETF联接A0.90670.90670.24
001463光大一带一路混合1.04201.0420-1.42
001464光大鼎鑫混合A1.08801.08800.00
001466华富永鑫灵活配置混合A1.14501.1450-0.09
001467华富永鑫灵活配置混合C1.12101.1210-0.09
001468广发改革混合0.77600.7760-0.77
001469广发中证全指金融地产联接A1.06481.06480.03
001470融通通鑫灵活配置混合1.02801.0770-0.19
001471融通新能源灵活配置混合1.21801.2180-0.41
001473建信大安全战略精选股票1.46101.4610-1.06
001474兴银丰盈灵活配置1.26301.2630-0.08
001475易方达国防军工混合0.94100.94100.32
001476中银智能制造股票0.90100.9010-2.38
001479中邮风格轮动灵活配置混合1.09101.2140-0.82
001480财通成长优选混合0.94400.9440-1.26
001481华宝兴业标普油气上游股票美元------
001482上投摩根新兴服务股票1.22701.2270-2.39
001483天弘喜利灵活配置混合1.04601.0460-0.03
001484天弘新价值混合1.15141.1514-0.32
001485华安添颐养老混合1.06701.0670-0.19
001487宝盈优势产业混合1.21501.3650-1.94
001488万家瑞丰灵活配置混合A1.18061.1806-0.14
001489万家瑞丰灵活配置混合C1.14411.1441-0.12
001490汇添富国企创新股票1.13101.1310-1.91
001491国泰生益灵活配置混合A1.29471.2947-0.88
001492鹏华弘锐混合A1.07081.1073-0.22
001493鹏华弘锐混合C1.89731.8973-0.22
001494信诚新鑫混合A1.51601.51600.00
001495东方新价值混合A1.19301.19300.01
001496工银聚焦30股票0.79600.7960-0.62
001498建信鑫荣回报灵活配置混合1.16151.1615-0.21
001499国投瑞银新增长混合1.13801.1610-0.26
001500泓德远见回报混合1.22401.3440-0.97
001501招商丰裕混合A1.11401.1140-0.27
001502招商丰裕混合C1.09301.0930-0.18
001503南方利鑫C1.11701.1170-0.09
001504南方利淘C1.12401.1240-0.09
001505南方利众C1.15601.1560-0.09
001506景顺长城泰和回报混合A1.11901.1190-0.44
001507景顺长城泰和回报混合C1.11501.1150-0.45
001508富国新动力灵活配置混合A1.21501.2150-0.25
001510富国新动力灵活配置混合C1.20601.2060-0.25
001511兴全新视野定开混合1.23801.2980-1.04
001512易方达中债3-5年期国债指数1.05801.0580-0.09
001513易方达信息产业混合1.30101.3010-2.18
001515平安大华新鑫先锋C1.25601.2560-0.63
001517大成景裕灵活配置混合A1.12201.1220-0.27
001518万家瑞兴1.37292.01290.62
001521国寿安保成长优选股票1.29101.3610-1.60
001522博时新策略灵活配置混合A1.09271.0927-0.05
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.09831.0983-0.13
001528诺安先进制造股票1.481.48-2.12
001530万家瑞富灵活配置混合1.04161.0416-0.01
001531招商安益保本混合1.09601.0960-0.09
001532华安文体健康混合1.15501.15500.00
001533华泰柏瑞爱利混合1.09871.0987-0.06
001534华宝万物互联混合0.88700.8870-1.33
001535景顺长城改革机遇灵活配置混合1.14401.1440-1.04
001536南方君选1.21701.2610-0.49
001537中加改革红利混合1.10571.1657-0.41
001538上投摩根科技前沿灵活配置混合1.19301.1930-2.85
001539嘉实中证金融地产ETF联接1.27811.27810.01
001540浙商汇金转型驱动0.830.83-1.66
001541汇添富民营新动力股票1.10201.1020-0.63
001542国泰互联网+股票2.02202.0220-1.37
001543宝盈新锐混合1.39401.3940-1.83
001545博时裕嘉纯债1.00151.0372-0.03
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.22201.2220-0.41
001548天弘上证50指数A1.10701.1070-0.38
001549天弘上证50指数C1.09961.0996-0.37
001550天弘中证医药100A0.80560.8056-1.07
001551天弘中证医药100C0.80100.8010-1.07
001552天弘中证证券保险A0.89640.8964-0.30
001553天弘中证证券保险C0.89090.8909-0.30
001554天弘中证全指运输A0.68730.68730.03
001555天弘中证全指运输C0.68310.68310.03
001556天弘中证全指房地产A0.78460.78460.78
001557天弘中证全指房地产C0.77940.77940.79
001558天弘中证大宗商品股票指数A0.83260.8326-0.48
001559天弘中证大宗商品股票指数C0.82740.8274-0.48
001560天弘中证移动互联网A0.69170.6917-1.33
001561天弘中证移动互联网C0.68690.6869-1.32
001563华富健康文娱灵活配置混合1.03201.0320-1.99
001564东方红京东大数据混合1.49101.4910-0.67
001565永赢量化混合发起式0.79300.79300.00
001566南方利达A1.091.090.00
001567南方利达C1.091.090.00
001568泰达宏利增利混合11-0.20
001569泰信国策驱动灵活配置混合0.81500.8150-2.04
001570南方利安A1.06401.0640-0.09
001571嘉合磐石A1.12601.12600.00
001572嘉合磐石C1.11601.11600.00
001574中海混改红利混合1.04901.0490-2.24
001575兴银稳健债券1.01131.0113-0.04
001576国泰智能装备股票1.18801.1880-1.90
001577嘉实低价策略股票1.27501.2750-0.86
001578博时裕瑞纯债债券1.01211.0586-0.05
001579国泰大农业股票1.08901.0890-0.18
001580南方利安C1.06401.0640-0.09
001581华安沪港深通精选灵活配置混合1.32101.3210-0.97
001582大成景辉灵活配置混合A1.08101.0810-0.18
001583安信新常态股票1.34501.34500.45
001584国投瑞银新活力灵活配置混合A1.08901.09300.00
001585国投瑞银新活力灵活配置混合C1.07901.08300.00
001586天弘中证100指数A1.10871.1087-0.58
001587天弘中证100指数C1.10171.1017-0.59
001588天弘中证800指数A0.96520.9652-0.65
001589天弘中证800指数C0.95950.9595-0.65
001590天弘中证环保产业A0.87060.8706-1.05
001591天弘中证环保产业C0.86490.8649-1.04
001592天弘创业板A0.74510.7451-0.49
001593天弘创业板C0.73900.7390-0.48
001594天弘中证银行指数A1.10471.1047-0.26
001595天弘中证银行指数C1.09751.0975-0.26
001596信诚新泽A1.08601.0860-0.18
001597招商丰融混合A1.24501.2450-0.24
001598招商丰融混合C1.221.22-0.25
001599天弘中证高端装备制造A1.00621.0062-1.17
001600天弘中证高端装备制造C0.99940.9994-1.18
001601鑫元鑫新收益灵活配置混合A1.03061.0506-0.18
001602鑫元鑫新收益灵活配置混合C1.02821.0382-0.18
001603易方达安盈回报混合1.26701.2670-0.39
001604浙商汇金转型升级灵活配置混合1.08701.08700.00
001605国富沪港深成长精选股票1.15901.1590-0.77
001606农银工业4.0混合1.48921.4892-1.49
001607英大策略优选A1.21061.2106-1.09
001608英大策略优选C1.04631.0463-1.10
001609平安大华鑫享混合A1.19101.1910-0.33
001610平安大华鑫享混合C1.19601.1960-0.33
001611天弘中证休闲娱乐指数A0.59880.5988-1.38
001612天弘中证休闲娱乐指数C0.59530.5953-1.38
001613长城久祥保本1.02901.0290-0.10
001614东方区域发展混合0.88690.8869-1.59
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.61401.6140-2.18
001617天弘中证电子指数A1.11591.1159-1.82
001618天弘中证电子指数C1.10891.1089-1.82
001620嘉实新机遇混合发起式1.15101.1510-0.26
001622新华鑫锐混合1.18831.1883-0.69
001623兴业国企改革混合1.28901.2890-0.77
001626国泰央企改革股票1.33201.3320-1.19
001628招商体育文化休闲股票0.88400.8840-1.78
001629天弘中证计算机指数A0.75540.7554-1.04
001630天弘中证计算机指数C0.75120.7512-1.03
001631天弘中证食品饮料指数A1.46991.4699-2.21
001632天弘中证食品饮料指数C1.46191.4619-2.21
001633万家瑞祥混合A1.05441.0945-0.18
001634万家瑞祥混合C1.05401.0924-0.18
001635万家瑞益灵活配置混合A1.17931.17930.13
001636万家瑞益灵活配置混合C1.16041.16040.12
001637嘉实腾讯自选股大数据策略股票1.161.16-0.43
001638前海开源优势蓝筹股票C1.30301.3030-2.10
001639嘉实新常态混合A1.07801.0780-0.09
001640嘉实新常态混合C1.06901.0690-0.09
001641富国绝对收益多策略混合1.04301.0430-0.29
001643汇丰晋信智造先锋股票A1.08211.0821-1.27
001644汇丰晋信智造先锋股票C1.07101.0710-1.26
001645国泰大健康股票1.66701.6670-1.65
001647天弘聚利灵活配置混合1.06011.0601-0.01
001648工银新价值灵活配置混合1.021.02-0.87
001649工银工业4.0股票1.04601.0460-0.48
001650工银丰收回报灵活配置混合A1.08601.0860-0.37
001651工银新蓝筹股票1.36601.3660-0.36
001654国联安添鑫灵活配置混合C1.04921.0992-0.09
001656农银中国优势灵活配置混合1.14671.1467-0.22
001657长安鑫富领先混合1.41501.4150-1.33
001659富安达新动力混合1.32741.3274-0.52
001661博时信用债纯债债券C1.00201.15-0.20
001662创金沪港深精选混合1.13301.1330-0.79
001663中银互联网+股票1.14501.1450-2.22
001664平安大华鑫安混合A1.14901.1490-0.43
001665平安大华鑫安混合C1.14201.1420-0.35
001667南方转型混合0.92500.9250-0.11
001668汇添富全球互联混合------
001670长城新策略混合A1.10101.1010-0.18
001671长城新策略混合C1.20601.2060-0.25
001672国寿安保智慧生活股票1.36701.4070-1.44
001673红塔红土优质成长A1.06781.0678-0.50
001674红塔红土优质成长C1.06281.0628-0.51
001675江信同福A1.03971.0782-0.66
001676江信同福C1.02891.0624-0.66
001677中银战略新兴产业股票1.35401.3540-1.74
001679前海开源中国稀缺资产混合A0.87700.87700.92
001680九泰久利灵活配置混合0.93500.9360-0.11
001681新华积极价值灵活配置混合1.03401.0340-1.24
001682新华鑫回报混合1.03701.1470-0.38
001683华夏新经济混合1.121.12-0.44
001685汇添富沪港深新价值股票1.34501.3450-0.37
001686安信新动力混合A1.12771.1277-0.22
001687安信新动力混合C1.11741.1174-0.22
001688嘉实新起点混合A1.10201.1020-0.27
001691南方香港成长(QDII)------
001692南方国策动力1.091.12-0.27
001694华安沪港深外延增长混合1.59701.5970-1.18
001695泓德泓业混合1.18601.1860-0.34
001696南方智造股票1.07301.0730-1.11
001700建信鑫盛回报灵活配置混合1.15281.1528-0.30
001701中融产业升级混合1.19701.1970-1.56
001702东方创新科技混合1.07411.0741-2.33
001703银华沪港深增长股票1.42201.4920-1.04
001704国投瑞银进宝灵活配置混合1.03651.0615-1.15
001705泓德战略转型股票1.17401.2740-0.84
001706诺安积极回报混合1.02501.0250-0.10
001707诺安高端制造股票1.06101.0610-2.30
001708东兴改革精选混合1.08701.0870-1.81
001709华富物联世界灵活配置混合1.13901.1390-0.96
001710安信新趋势混合A1.06501.0650-0.09
001711安信新趋势混合C1.06401.0640-0.09
001712东方红优势精选混合1.44401.4440-1.10
001713华润元大中创100ETF联接1.08101.0810-1.01
001714工银文体产业股票1.51301.5130-1.69
001715工银新焦点混合A1.06701.0670-0.65
001716工银新趋势灵活配置混合A1.191.19-0.67
001717工银前沿医疗股票1.40601.4060-0.57
001718工银物流产业股票1.351.35-1.03
001719工银国家战略股票1.15501.1550-2.45
001720工银新增利混合1.02101.0210-0.39
001721工银新增益混合1.06901.0690-0.09
001722工银银和利混合1.10501.1050-0.27
001723华商新动力灵活配置混合0.80100.8010-0.62
001724申万菱信多策略灵活配置混合C1.06201.1220-0.38
001725汇添富高端制造股票1.33401.3340-1.26
001726汇添富新兴消费股票1.21701.2170-2.01
001727申万菱信安鑫回报混合C1.16201.1620-0.51
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康1.02501.0250-0.97
001731广发百发大数据价值混合A1.061.06-0.75
001732广发百发大数据价值混合E1.07101.0710-0.74
001733泰达宏利量化股票1.14501.1450-0.35
001734广发百发大数据成长混合A1.02701.0270-0.39
001735广发百发大数据成长混合E1.02801.0280-0.39
001736圆信永丰优加生活1.51901.5190-0.59
001739中融融安二号保本1.03401.0340-0.10
001740光大中国制造2025混合1.39701.39701.01
001741广发百发大数据精选混合A1.12201.1220-1.06
001742广发百发大数据精选混合E1.12201.1220-0.97
001743诺安优选回报混合1.02301.0230-0.10
001744诺安进取回报混合1.05601.0840-0.28
001745易方达瑞富灵活配置混合I1.04801.0480-0.10
001746易方达瑞富灵活配置混合E1.04701.0470-0.10
001750景顺长城景瑞收益定开债1.03601.0810-0.10
001751华商信用增强债券A1.07101.0710-0.37
001752华商信用增强债券C1.06101.0610-0.38
001753红土创新新兴产业混合1.01701.0170-0.78
001754永赢量化灵活配置混合发起式1.13901.1390-0.61
001755嘉实新思路混合1.08201.08200.00
001756嘉实策略优选混合1.09501.0950-0.18
001757嘉实主题增强混合1.08301.08300.00
001758嘉实研究增强混合1.28101.2810-1.54
001759嘉实成长增强混合1.24101.2410-1.66
001760嘉实创新成长混合1.19901.1990-1.80
001761广发安宏回报混合A1.22901.2290-0.16
001762广发安宏回报混合C1.19901.1990-0.17
001763广发多策略混合0.990.990.00
001764广发沪港深新机遇股票1.33601.3360-0.60
001765前海开源嘉鑫混合A1.10601.1060-0.18
001766上投摩根医疗健康股票0.89700.8970-0.88
001769易方达瑞惠混合发起式1.37601.3760-0.51
001770前海开源嘉鑫混合C1.10401.1040-0.18
001771南方量化混合1.01201.0120-0.10
001772南方消费活力1.321.32-0.60
001773招商丰庆混合A1.35801.3580-0.44
001774招商丰庆混合C------
001775鹏华弘泰C1.09711.09710.00
001776中欧兴利债券1.00411.0886-0.06
001777德邦多元回报灵活配置混合A1.14411.4141-0.97
001778德邦多元回报灵活配置混合C1.06571.1657-0.98
001779中融稳健添利债券0.93200.9320-0.32
001780诺安改革趋势灵活配置混合1.02801.0280-0.77
001781建信现代服务业股票1.26601.2660-2.09
001782九泰久益混合A1.161.16-0.43
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.22721.2272-0.54
001789国泰量化收益灵活配置混合1.09901.1650-0.09
001790国泰智能汽车股票1.06201.0620-2.21
001791大成绝对收益策略混合A0.95500.9550-0.10
001792大成绝对收益策略混合C0.93500.9350-0.11
001794兴银朝阳债券1.02901.03600.00
001795上投摩根文体休闲灵活配置混合1.22101.2210-2.86
001796汇添富安鑫智选混合A1.08501.1150-0.18
001797华融新利灵活配置混合1.05601.0560-0.38
001798泰康新回报灵活配置混合A1.05661.0566-0.10
001799泰康新回报灵活配置混合C1.06401.0640-0.11
001800华安新乐享保本混合1.08401.08400.00
001801汇添富达欣混合A1.09101.0910-0.27
001802易方达瑞财混合I1.03501.08500.00
001803易方达瑞财混合E1.03101.08100.00
001806易方达瑞智灵活配置混合I1.01401.0140-0.20
001807易方达瑞智灵活配置混合E1.01301.0130-0.20
001808银华互联网主题灵活配置混合0.990.99-1.98
001809中信建投智信物联网A1.22601.2260-1.53
001810中欧潜力价值灵活配置混合1.45701.4570-0.95
001811中欧明睿新常态混合1.25101.3210-0.56
001813国泰福益灵活配置混合1.06601.0660-0.19
001814新华阿鑫二号保本1.09701.0970--
001815华泰柏瑞激励动力混合A1.29601.2960-2.19
001816汇添富新睿精选混合A1.07501.0750-0.19
001817易方达瑞兴灵活配置混合I1.01501.0150-0.20
001818易方达瑞兴灵活配置混合E1.01401.0140-0.20
001819兴全稳益债券1.04901.1260-0.10
001822华商智能生活灵活配置混合0.90500.9050-0.66
001823光大鼎鑫混合C1.06901.06900.00
001824博时沪港深成长企业1.171.170.17
001825建信中国制造20251.06051.0605-1.20
001827富国研究优选沪港深混合1.33701.3370-0.52
001829北信瑞丰中国智造主题1.09601.09600.46
001830融通跨界成长灵活配置混合1.22401.2240-0.49
001834长盛战略新兴产业混合C110.00
001837前海开源沪港深蓝筹精选混合1.54401.5440-0.71
001838国投瑞银国家安全混合0.86100.86102.01
001839九泰久兴灵活配置混合1.08601.0860-0.46
001840招商丰享混合C1.031.28500.00
001841招商丰享混合A1.031.210.00
001844九泰久益混合C1.15801.1580-0.43
001845国寿安保稳恒混合A1.07601.0760-0.19
001846国寿安保稳健回报混合A1.09301.0930-0.18
001847国寿安保尊盈一年债券A1.03701.0370-0.10
001848国寿安保尊盈一年债券C1.02901.0290-0.10
001849前海开源强势共识100强股票1.031.03-0.10
001850国泰安益灵活配置混合A1.12821.1282-0.37
001851中融强国制造混合1.04101.0410-0.29
001852融通中国风1号灵活配置混合1.27501.30500.16
001854景顺长城景颐增利债券A1.09101.0910-0.55
001855景顺长城景颐增利债券C1.08801.0880-0.55
001856易方达环保主题混合1.11201.1120-1.42
001858建信鑫利灵活配置混合1.03701.0370-0.10
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.13971.1397-0.42
001862东方红收益增强债券A1.01801.0980-0.20
001863东方红收益增强债券C1.011.09-0.20
001864中海魅力长三角混合1.361.36-2.30
001865前海开源事件驱动混合C1.33701.3370-1.26
001866北信瑞丰新成长1.10801.1080-0.18
001868招商产业债券C1.24301.4830-0.16
001869招商制造业混合A1.21201.3320-0.66
001872嘉实丰益信用定期债券C1.01101.1570-0.10
001873嘉实增强收益定期债券C0.99701.0650-0.10
001874前海开源沪港深价值精选混合1.20501.20500.00
001875前海开源沪港深优势精选混合1.43101.4310-0.76
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.97700.97700.31
001878嘉实沪港深精选股票1.78101.7810-0.84
001879长城创新动力灵活配置混合1.14501.1450-2.64
001880长城中国智造灵活配置混合1.031.03-0.68
001881中欧新趋势混合(LOF)E1.38332.0303-1.10
001882中欧价值发现混合E2.25962.7396-1.02
001883中欧新动力混合(LOF)E1.92012.8361-1.21
001884中欧沪深300指数增强E1.44481.4898-0.55
001885中欧新蓝筹混合E1.45952.8074-0.73
001886中欧行业成长混合(LOF)E1.22311.5401-1.43
001887中欧价值智选混合E1.85712.2071-0.35
001888中欧盛世成长混合(LOF)E1.41542.6444-0.32
001889中欧增强回报债券(LOF)E1.03251.4365-0.05
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.21031.5203-0.26
001892长盛新兴成长混合1.16401.1640-1.36
001896泰达宏利绝对混合1.03301.0330-0.10
001897九泰久盛量化先锋混合A1.24201.2420-0.64
001898易方达大健康混合1.01901.0190-0.49
001899东海社会安全0.85500.8550-0.70
001901前海开源沪港深隆鑫混合A1.12401.1240-0.44
001902前海开源沪港深隆鑫混合C1.12601.1260-0.44
001903光大欣鑫混合A1.60701.6710-0.19
001904光大欣鑫混合C1.13201.1450-0.26
001905华安安益保本混合1.02101.0210-0.10
001906东方红纯债债券1.00901.04100.00
001907国投瑞银境煊灵活配置混合A1.07741.0774-0.01
001908国投瑞银境煊灵活配置混合C1.06251.0625-0.01
001910泰康新机遇混合1.26311.2631-0.29
001911博时裕恒纯债债券1.03761.0626-0.02
001912中欧强势多策略债券------
001914中信建投稳利保本2号1.011.05400.00
001915宝盈医疗健康沪港深股票0.97300.9730-1.22
001917招商量化精选股票1.04301.1130-0.29
001918圆信永丰兴利A1.011.0250-0.10
001919圆信永丰兴利C1.00701.02-0.10
001920景顺长城景颐宏利债券A1.08801.0880-0.46
001921景顺长城景颐宏利债券C1.05401.0540-0.47
001922国泰新目标收益保本混合1.03201.0320-0.10
001923国泰添益灵活配置混合1.11101.1110-0.45
001924华夏国企改革混合1.00801.0080-0.40
001927华夏消费升级灵活配置混合A1.58101.5810-1.37
001928华夏消费升级灵活配置混合C1.56601.5660-1.45
001932国寿安保保本混合1.02901.02900.00
001933华商新兴活力混合1.10401.1040-0.54
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.35551.7115-0.62
001939光大睿鑫混合A1.391.39-0.29
001940农银现代农业加1.321.32-1.76
001941融通通源短融债券B1.09201.0920-0.09
001942前海开源沪港深汇鑫混合A1.15201.1520-0.09
001943前海开源沪港深汇鑫混合C1.13901.1390-0.18
001945东方红信用债债券A1.02101.0610-0.10
001946东方红信用债债券C1.01301.05300.00
001947上投摩根安鑫回报A1.041.0530-0.29
001948建信稳定丰利债券A1.04201.04200.00
001949建信稳定丰利债券C1.03301.0330-0.10
001950鹏华丰泰定开债B0.99681.04550.01
001951金鹰改革红利混合1.11701.11701.18
001952光大尊尚一年定开债A------
001953光大尊尚一年定开债C------
001954银华生态环保主题灵活配置混合1.08401.0840-0.09
001955中欧养老产业混合1.26401.2640-1.17
001956国联安科技动力1.22851.2285-1.39
001959华商乐享互联灵活配置混合0.86700.8670-2.03
001960兴银瑞益1.01501.0250-0.10
001961博时裕荣纯债债券1.03861.0728-0.03
001963中欧天禧债券1.04101.0410-0.10
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.07501.0750-0.74
001966圆信永丰兴源灵活配置混合C1.07401.0740-0.74
001967华宝转型升级混合1.181.18-0.84
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A1.00501.0050-1.28
001971博时产业债纯债债券C1.07901.07900.00
001972前海开源沪港深智慧生活混合1.47901.4790-0.60
001974景顺长城量化新动力股票1.45701.4570-0.41
001975景顺长城环保优势股票1.67801.6780-0.06
001976海富通一年定开债C------
001978泰信互联网+混合1.03601.0360-1.52
001979南方沪港深价值1.04601.0460-0.85
001983中邮低碳配置混合0.79600.7960-1.00
001984上投摩根智慧生活混合1.25901.2590-2.40
001985富国低碳新经济混合1.44801.4480-0.41
001986前海开源人工智能主题混合1.49201.4920-1.84
001988南方纯元A1.00601.01800.00
001989南方纯元C1.00501.01600.00
001990中欧数据挖掘混合A1.02881.1168-0.61
001993博时裕泰纯债债券1.02601.0772-0.08
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.13701.1370-0.61
001998工银新焦点混合C1.05801.0580-0.75
001999博时安荣18个月定开债------
002000工银新生利混合1.07301.0730-0.09
002001华夏回报混合A1.494.4140-1.52
002003工银新机遇灵活配置混合A1.02401.0240-0.97
002004工银新机遇灵活配置混合C1.021.02-0.97
002005工银新得利混合1.101.10-0.27
002006工银新得益混合1.10101.1010-0.27
002007工银新得润混合1.06801.0680-0.09
002008博时裕晟纯债债券1.00851.0463-0.05
002009中欧瑾通灵活配置混合A1.07901.0790-0.08
002010中欧瑾通灵活配置混合C1.06541.0654-0.08
002011华夏红利2.52404.9970-0.98
002013中欧琪丰灵活配置混合A1.10531.1053-0.15
002014中欧琪丰灵活配置混合C1.10331.1033-0.15
002015南方荣光A1.08401.0840-0.37
002016南方荣光C1.08401.0840-0.37
002017招商瑞丰灵活配置混合发起式C1.36201.5060-0.07
002018鹏华弘安混合A1.05921.0805-0.21
002019鹏华弘安混合C1.02151.0740-0.21
002020国都创新驱动1.17801.2180-1.34
002021华夏回报二号混合1.28903.3040-1.53
002023红塔红土稳健回报A1.13661.1366-0.18
002024红塔红土稳健回报C1.11991.1199-0.18
002025广发聚盛混合A1.171.20-0.43
002026广发聚盛混合C1.101.13-0.45
002027中加心享混合A1.05961.0596-0.16
002028九泰天宝灵活配置混合C1.42401.4240-0.49
002029安信动态策略混合C1.25791.25790.06
002030信诚新选混合B1.12101.1210-0.27
002031华夏策略精选3.54704.1470-0.31
002033华安新财富灵活配置混合A1.03501.03500.49
002034华安新财富灵活配置混合C1.02701.02700.59
002035安信平稳增长混合发起C1.15911.6391-0.08
002036安信优势增长混合C1.50181.5018-0.75
002037华安新希望灵活配置混合A1.07401.07400.00
002038华安新希望灵活配置混合C3.74703.7470--
002039国投瑞银新收益混合A1.13901.14300.09
002040国投瑞银新收益混合C1.11701.12100.09
002041国投瑞银新成长混合A1.20401.2080-0.17
002042国投瑞银新成长混合C1.18701.1910-0.25
002043天治研究驱动混合C1.14101.1410-0.52
002045国泰生益灵活配置混合C1.32441.3244-0.88
002046信诚新锐混合B1.03901.0390-0.10
002047信诚新鑫混合B1.07401.07400.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.021.0510-0.10
002051诺安创新驱动混合C1.031.0740-0.10
002052诺安稳健回报灵活配置混合C1.33401.3670-0.07
002053诺安优势行业混合C1.341.34-0.22
002054中银新财富混合A1.03701.1050-0.19
002055国泰兴益灵活配置混合C1.09101.1820-0.27
002056中银新财富混合C1.03201.10-0.10
002057中银新机遇混合A1.03701.1280-0.10
002058中银新机遇混合C1.03401.1250-0.10
002059国泰浓益灵活配置混合C2.79602.7960-0.64
002060东方新策略灵活配置混合C1.07851.0785-0.14
002061国泰安康养老定期支付混合C2.54202.5420-0.51
002062国泰国策驱动灵活配置混合C1.72101.7210-0.41
002063国泰结构转型灵活配置混合C1.98901.9890-0.70
002064华富产业升级灵活配置混合1.12101.1210-1.49
002065景顺长城景盛双息收益债券A1.07601.0760-0.46
002066景顺长城景盛双息收益债券C1.06901.0690-0.47
002067诺安精选回报混合1.10301.2630-0.27
002068东方多策略灵活配置混合C1.10901.2790-0.16
002069华泰柏瑞盛利混合A1.15151.1515-0.37
002070华泰柏瑞盛利混合C1.15031.1503-0.37
002071长安产业精选混合C1.19921.2492-0.66
002072长安鑫利优选混合C1.62591.6259-1.23
002073圆信永丰兴融A1.00101.0430-0.10
002074圆信永丰兴融C1.00101.0390-0.10
002075光大睿鑫混合C1.08701.0870-0.37
002076浙商聚潮灵活配置1.07801.07800.00
002079前海开源中国稀缺资产混合C0.90400.90400.89
002080前海开源一带一路混合C1.04501.0450-1.79
002081大成景沛灵活配置混合A1.08101.0810-0.18
002082华泰柏瑞激励动力混合C1.44901.4490-2.16
002083新华鑫动力灵活配置混合A1.08901.0890-1.54
002084新华鑫动力灵活配置混合C1.08701.0870-1.54
002085长盛互联网+混合1.17601.1760-1.26
002086大成景安短融债券E1.25851.2585-0.03
002087国富新机遇混合A1.03701.0750-0.19
002088国富新机遇混合C1.03601.0680-0.29
002089长盛盛鑫混合A1.08301.0830-0.28
002090长盛盛鑫混合C1.15801.1580-0.26
002091华泰柏瑞新利混合C1.11701.1170-0.10
002092国富新增长混合A1.06981.1241-0.41
002093国富新增长混合C1.06081.1149-0.40
002094华泰柏瑞制造2025混合C1.10901.1090-0.81
002095博时新收益A1.06731.1015-0.06
002096博时新收益C1.06511.1004-0.06
002097国富新价值混合A1.18711.1871-0.47
002098国富新价值混合C1.17801.1780-0.47
002099国富新活力混合A1.06751.0675-0.32
002100国富新活力混合C1.03791.0379-0.32
002101创金合信鑫优选混合A1.16901.1690-0.68
002102创金合信鑫优选混合C1.081.08-0.64
002103招商康泰养老混合1.01801.01800.00
002104博时新价值A1.02491.0352-0.19
002105博时新价值C1.02411.0319-0.19
002106德邦福鑫灵活配置混合C1.14811.1481-0.21
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.13901.1390-0.52
002111华宝兴业新起点混合1.05591.0559-0.09
002112德邦鑫星价值灵活配置混合C1.11741.1174-0.21
002114国富新收益混合A1.06501.06500.00
002115国富新收益混合C1.05881.05880.00
002116广发安享混合A1.07401.1090-0.28
002117广发安享混合C1.08901.1760-0.18
002118广发安盈混合A1.091.09-0.55
002119广发安盈混合C1.08701.0870-0.55
002120广发安悦混合1.07401.0740-0.19
002121广发沪港深新起点股票1.46301.4630-0.54
002123北信瑞丰外延增长1.14301.1430-0.70
002124广发新兴产业混合1.43601.4360-0.21
002125广发新兴成长混合1.01501.01500.00
002128广发鑫惠混合1.02301.02300.00
002129广发鑫利混合1.11301.1130-0.36
002130广发鑫隆混合A1.08101.0810-0.09
002131广发鑫隆混合C1.081.08-0.18
002132广发鑫享混合1.101.10-1.52
002133广发鑫益混合1.29301.2930-1.00
002134广发鑫裕混合1.23601.2360-0.32
002135广发鑫源混合A1.05101.0510-0.10
002136广发鑫源混合C1.08301.0830-0.09
002137诺安利鑫保本混合1.01501.01500.00
002138泓德裕泰债券A1.08301.08300.00
002139泓德裕泰债券C1.06801.0680-0.09
002140博时裕诚纯债债券1.02401.0240-0.10
002141建信鑫丰回报灵活配置混合C1.13061.1306-0.64
002142博时外延增长主题灵活配置混合1.47301.5010-0.74
002143博时裕坤纯债1.01281.0253-0.06
002144华安新优选灵活配置混合C1.04601.04600.19
002145诺安景鑫保本混合1.01501.01500.00
002146长安鑫益增强混合A0.96280.9628-0.51
002147长安鑫益增强混合C0.95060.9506-0.51
002148国寿安保稳惠混合1.10851.1885-0.40
002149嘉实新优选混合1.08101.08100.00
002152华宝核心优势混合1.12201.1220-0.88
002153华安安润灵活配置混合A1.06201.0620-0.28
002154华安安润灵活配置混合C1.06201.0620-0.19
002155国金鑫瑞灵活配置混合1.01141.01140.00
002156长盛盛世混合A1.16701.1670-0.34
002157长盛盛世混合C1.10901.1090-0.27
002158汇添富安鑫智选混合C1.07301.1030-0.28
002159东吴国企改革1.01601.0160-0.29
002160南方驱动混合1.44301.4430-1.10
002161银华万物互联灵活配置混合1.11301.11300.00
002162东方新价值混合C1.07831.07830.00
002163东方惠新灵活配置混合C2.312.31-0.57
002164汇添富新睿精选混合C1.091.09-0.09
002165汇添富达欣混合C1.08201.0820-0.28
002166华夏永福养老理财混合C------
002167南方顺康1.05601.05600.00
002168嘉实智能汽车股票1.561.56-1.27
002169永赢稳益债券1.00801.0330-0.10
002170东吴移动互联C1.10801.1080-1.16
002172海富通新内需混合C1.571.57-0.51
002173东方大健康混合1.06771.0677-1.51
002174东方互联网嘉混合0.81670.8167-0.51
002175博时裕乾纯债A1.04601.04600.00
002177信诚新泽B1.04801.0480-0.29
002178嘉实新起点混合C1.07901.0790-0.28
002179华安事件驱动量化策略混合1.03801.0380-0.67
002180中银移动互联灵活配置混合1.011.010.00
002181华安大安全混合1.03801.03800.10
002182东兴蓝海财富混合0.85700.8570-1.38
002186国联安鑫享灵活配置混合C1.04311.57310.33
002187国联安鑫富混合C1.03571.0357-0.44
002188鹏华丰华债券1.00801.0367-0.02
002189农银汇理国企改革混合1.42071.4207-1.77
002190农银新能源主题1.24851.2485-1.44
002191农银物联网混合1.29451.2945-1.84
002192东方鼎新灵活配置混合C1.23121.2312-0.61
002193东方利群混合C1.28641.2864-0.16
002194北信瑞丰稳定增强偏债混合1.04701.0470-0.10
002196金鹰技术领先灵活配置混合C1.06901.06900.85
002197国泰鑫保本混合1.03901.0390-0.19
002198博时裕达纯债债券1.00111.0414-0.04
002199前海开源中证军工指数C0.74401.70400.81
002203国泰睿信平衡混合1.051.05-0.10
002206博时裕康纯债债券1.00211.0021-0.11
002207前海开源金银珠宝混合C0.94700.9470-0.73
002208博时境源保本A1.03801.0380-0.10
002209博时境源保本C1.03501.0350-0.10
002210创金合信量化多因子股票A1.17801.1780-0.51
002211嘉实新财富混合1.09101.09100.00
002212嘉实新起航混合1.08901.08900.00
002213中海顺鑫保本混合1.03101.03100.00
002214中海沪港深价值优选混合1.66301.66300.00
002215招商招益一年定开债------
002218南方弘利A1.00201.0020-0.10
002219南方弘利C1.00201.0020-0.10
002220南方瑞利保本1.08801.0880-0.09
002221嘉实价值增强混合1.08801.0880-0.18
002222嘉实新趋势混合1.11901.1190-0.09
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.03601.0360-0.10
002226长城新视野混合C1.02701.0270-0.10
002227长城新优选混合A1.11501.1150-0.27
002228长城新优选混合C1.13801.1380-0.18
002229华夏经济转型股票1.36601.3660-1.30
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.081.09700.00
002232华夏新趋势混合C1.07501.0920-0.09
002233工银丰收回报灵活配置混合C1.09101.0910-0.27
002236大成360互联网+大数据100A1.151.15-0.69
002237大成景沛灵活配置混合C1.08101.0810-0.18
002238华安乐惠保本混合A------
002239华安乐惠保本混合C------
002242国投瑞银瑞兴保本混合1.03701.03700.00
002244景顺长城低碳科技主题混合1.07201.1220-0.28
002245泰康稳健增利债券A1.03851.0385-0.09
002246泰康稳健增利债券C1.07201.07200.68
002249招商境远保本混合1.04401.04400.00
002250红土创新改革红利混合1.03401.0540-0.67
002251华夏军工安全混合1.031.030.88
002252融通成长30灵活配置混合1.06801.0680-0.47
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式1.07601.0760-1.37
002258大成国企改革灵活配置混合1.03801.0380-0.76
002259鹏华健康环保混合1.35501.3550-1.60
002261中银宝利混合A1.04101.1250-0.19
002262中银宝利混合C1.041.1150-0.19
002263泰达宏利大数据混合A1.29191.2919-0.35
002264华夏乐享健康混合1.11601.1160-1.06
002265鑫元兴利债券1.02221.0222-0.07
002268兴业丰利债券1.00601.00600.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合1.05901.0590-0.84
002271招商安弘保本混合1.04901.0490-0.10
002272新华科技创新主题灵活配置混合1.11801.1180-0.71
002273泰达宏利创益混合B1.12101.1210-0.27
002274中邮纯债聚利债券A1.05201.06900.00
002275中邮纯债聚利债券C1.00101.0180-0.10
002276中邮纯债恒利债券A1.02101.0210-0.10
002277中邮纯债恒利债券C1.02101.02100.00
002278中邮稳健合赢债券1.05301.0530-0.47
002279浙商惠盈纯债1.03901.0520-0.19
002280华富安享保本混合1.041.04-0.19
002281建信安心保本三号混合1.03301.03300.00
002282平安大华安享保本混合1.02601.02600.00
002283长盛同裕纯债A1.00901.0090-0.10
002284长盛同裕纯债C1.00601.00600.00
002285长盛同裕纯债E1.00201.0020-0.10
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.07401.0740-0.28
002290大成景辉灵活配置混合C1.08101.0810-0.18
002291诺安安鑫保本混合1.01801.01800.00
002292诺安益鑫保本1.03101.03100.00
002293南方益和保本1.07301.0730-0.09
002294博时新机遇混合C1.04711.0471-0.19
002295广发稳安保本1.05401.0540-0.09
002296长城久安保本1.061.06-0.09
002297方正富邦优选灵活配置混合C1.25201.2520-0.08
002300长盛医疗行业量化配置股票1.08701.0870-1.36
002301兴业聚盛灵活配置混合A1.10701.1070-0.36
002303金鹰智慧生活混合1.10801.1080-2.64
002304平安大华安心保本混合1.03501.03500.00
002305光大风格轮动混合0.90900.9090-0.66
002306银华合利债券1.04801.0480-0.19
002307银华多元视野灵活配置混合1.28101.2810-0.85
002308安信安盈保本混合1.07201.0720-0.19
002309国寿安保稳恒混合C1.10201.1020-0.18
002310创金合信沪深300指数增强A1.19701.1970-0.59
002311创金合信中证500指数增强A1.04841.0484-0.51
002312国寿安保稳健回报混合C1.09501.0950-0.18
002313泰达宏利新起点混合B1.14301.1430-0.09
002314泰达宏利新思路混合B1.09601.1360-0.18
002315创金合信沪深300指数增强C1.20381.2038-0.59
002316创金合信中证500指数增强C1.05351.0535-0.51
002317招商睿逸混合1.02901.0290-0.39
002319大成一带一路灵活配置混合1.12201.1220-0.88
002322银华汇利灵活配置混合C1.32401.3240-0.08
002323银华稳利灵活配置混合C1.14801.1480-0.09
002326银华聚利灵活配置混合C1.35401.3540-1.02
002327银华恒利灵活配置混合C1.04901.0990-0.19
002328银华泰利灵活配置混合C1.15201.1520-0.35
002330兴业聚宝灵活配置混合1.08101.0810-0.28
002331泰康安泰回报混合1.02151.0215-0.30
002332汇丰晋信沪港深A1.29961.2996-0.49
002333汇丰晋信沪港深C1.28971.2897-0.49
002334汇丰晋信大盘波动股票A1.39651.3965-0.51
002335汇丰晋信大盘波动股票C1.38551.3855-0.51
002336创金合信尊享纯债1.01101.0170-0.10
002337创金合信尊盈纯债债券1.02201.06400.00
002338兴业保本混合1.04301.0430-0.10
002339海富通养老收益混合C1.36101.52-0.37
002340富国价值优势混合1.43201.4320-1.04
002341招商招瑞纯债发起式A1.04301.0430-0.10
002342融通增益债券A/B1.02301.0230-0.10
002344融通增益债券C------
002345华夏高端制造混合0.99800.9980-0.40
002348华夏鼎新债券A0.96100.970.00
002349华夏鼎新债券I------
002350华安安华保本混合1.04601.04600.00
002351易方达裕祥回报债券1.12101.1210-0.18
002354博时裕腾纯债0.99951.0374-0.04
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥保本混合1.04401.04400.10
002360前海开源清洁能源混合C1.11201.2120-0.09
002361国富恒瑞债券A1.12301.1230-0.18
002362国富恒瑞债券C1.11401.1140-0.18
002363华安安康保本混合A1.03901.03900.00
002364华安安康保本混合C1.02801.02800.00
002365国联安鑫禧灵活配置混合A1.03761.0376-0.26
002366国联安鑫禧灵活配置混合C1.02881.0288-0.26
002367国联安安稳保本混合1.01161.0116-0.04
002368国联安鑫悦灵活配置混合A1.09721.1222-0.29
002369国联安鑫悦灵活配置混合C1.08261.1026-0.30
002370大成景秀灵活配置混合C1.12401.1240-0.88
002371大成景明灵活配置混合C1.04601.04600.00
002372大成景穗灵活配置混合C1.17101.1710-0.51
002373大成景源灵活配置混合C1.15301.1530-0.17
002374大成景鹏灵活配置混合C1.21101.2110-0.08
002375大成景裕灵活配置混合C1.12201.1220-0.27
002376国寿安保核心产业混合1.12101.2210-0.89
002377建信目标收益一年期债券1.03701.0370-0.10
002378建信安心保本五号混合1.04501.04500.00
002379工银香港中小盘人民币------
002380工银香港中小盘美元------
002381东海祥瑞A0.99600.9960-0.10
002382东海祥瑞C0.98700.9870-0.10
002383大成趋势回报灵活配置混合0.98400.9840-0.91
002384九泰鸿祥服务升级灵活配置混合1.01601.01600.00
002385博时沪深300指数C1.47761.4776-0.63
002386工银中国制造2025股票1.14101.1410-0.35
002387工银沪港深股票1.24901.2490-0.24
002388天弘裕利灵活配置混合1.06721.0765-0.08
002389招商安德保本混合A1.04201.0420-0.10
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97600.9910-0.10
002396鹏华丰尚定开债B0.97200.9850-0.10
002397中邮增力债券0.97800.9780-0.10
002398华安安禧保本混合A1.061.060.00
002399华安安禧保本混合C1.05201.05200.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.02901.02900.00
002405光大保德信中高等级债券A1.00551.0055-0.08
002406光大保德信中高等级债券C1.00431.0043-0.08
002407前海开源恒远保本混合1.071.07-0.09
002408中信建投医改1.10901.1090-1.60
002409华夏新活力混合A1.08201.0820-0.37
002410华夏新活力混合C1.06101.0610-0.28
002411华夏新机遇混合1.05601.0890-0.66
002412华富安福保本混合1.01601.0160-0.20
002413中银瑞利混合A1.04401.10-0.48
002414中银瑞利混合C1.04401.0770-0.48
002415融通通盈保本混合1.041.040.00
002416招商丰利灵活配置混合C1.19801.1980-0.08
002417招商丰盛稳定增长混合C1.23301.2330-0.16
002418汇添富优选回报灵活配置混合C1.17301.1730-0.59
002419汇添富盈安保本混合1.05701.0780-0.28
002420汇添富盈鑫保本混合1.07201.0720-0.28
002421新华信用增强A1.11801.1180-0.09
002422新华信用增强C1.11101.1110-0.09
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.061.06-0.75
002425金鹰元禧混合C1.12971.6297-0.18
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A1.03301.0720-0.19
002431中银丰利混合C1.03201.0710-0.10
002432天弘乐享保本混合------
002433天弘金利混合1.05671.05670.03
002434中银宏利混合A1.03801.1040-0.29
002435中银宏利混合C1.03701.1030-0.19
002436上投摩根红利回报混合C1.031.08-0.39
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00801.05200.00
002440中加心安保本混合1.03141.0314-0.12
002441德邦新添利债券C1.19561.5756-0.10
002442鑫元汇利债券1.03861.0386-0.02
002443前海开源沪港深龙头精选混合1.25101.4330-0.71
002445兴业丰泰债券1.00901.0090-0.10
002446广发稳鑫保本1.05901.05900.00
002447博时裕安纯债1.01961.0387-0.03
002448江信汇福0.91900.9455-0.28
002449民生加银量化中国混合1.14401.1440-0.09
002450平安大华睿享文娱混合A1.19901.1990-1.07
002451平安大华睿享文娱混合C1.18101.1810-1.09
002452民生加银和鑫债券1.05601.08600.00
002453九泰久稳保本混合A1.02801.02800.00
002454九泰久稳保本混合C1.01501.01500.00
002455民生加银鑫喜混合1.07371.0737-0.21
002456招商安元保本混合A1.04701.04700.00
002457招商安元保本混合C------
002458国泰民利保本混合1.02601.0260-0.10
002459华夏鼎利债券发起式A1.04401.0840-0.19
002460华夏鼎利债券发起式C1.04301.0830-0.10
002461中银珍利混合A1.02401.0950-0.10
002462中银珍利混合C1.02201.0930-0.20
002465东兴众智优选混合1.091.09-0.55
002466博时裕新纯债1.03961.0433-0.03
002467国投瑞银全球债券人民币------
002468国投瑞银全球债券美元现汇------
002470泰达多元回报债券A1.04201.0420-0.29
002471泰达多元回报债券C1.03801.0380-0.29
002472光大保德信先进服务业混合1.03631.0363-0.66
002474中邮睿信增强债1.03301.03300.00
002475中邮睿利增强债券110.00
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002480东方荣家保本混合------
002481银华双动力债券1.03601.0360-0.29
002482宝盈互联网沪港深混合1.291.29-1.00
002483富国泰利定开债发起式1.03201.0320-0.10
002485国联安通盈混合C1.27911.3321-0.61
002486上银慧添利债券1.00401.05-0.10
002487汇添富稳添利定开债A1.00801.0080-0.10
002488汇添富稳添利定开债C1.00101.0010-0.10
002489国泰民福保本混合1.03501.0350-0.10
002490金鹰元祺信用债1.05601.0560-0.09
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05301.0530-0.09
002494兴业聚盈灵活配置混合1.08501.0850-0.18
002495前海开源量化优选A1.03501.0350-0.58
002496前海开源量化优选C1.02501.0250-0.68
002497东方盛世灵活配置混合1.08811.0881-0.02
002498兴业聚鑫灵活配置混合1.09601.1260-0.18
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.04501.0450-0.38
002502中银腾利混合A1.02601.0720-0.39
002503中银腾利混合C1.02501.07-0.49
002504鹏华金鼎保本混合A0.97900.9790-0.10
002505鹏华金鼎保本混合C0.96800.9680-0.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A0.99040.9904-0.09
002509华宝宝鑫债券C0.98510.9851-0.09
002510申万菱信中证500指数增强1.09261.0926-0.54
002512长城久润保本1.03301.0330-0.10
002513金鹰元安混合C1.01381.0138-0.08
002514招商丰益混合A1.15701.1570-0.09
002515招商丰益混合C1.06901.0690-0.09
002516招商丰达混合A1.10701.1070-0.27
002517招商丰达混合C1.09801.0980-0.27
002518民生加银鑫福混合1.08201.0820-0.28
002519博时裕景纯债1.00101.0240-0.10
002520招商招瑞纯债发起式C1.03601.0360-0.10
002521永赢双利债券A1.04202.8420-0.10
002522永赢双利债券C1.00901.0190-0.10
002523光大恒利纯债1.00101.03400.00
002524兴业福益债券1.00201.0070-0.10
002527南方安享绝对收益0.99230.9923-0.08
002528泰康安益纯债A1.01151.0115-0.04
002529泰康安益纯债C1.14511.1451-0.03
002530博时保泽保本A1.03101.0310-0.10
002531博时保泽保本C1.02201.0220-0.10
002532中欧强盈债券------
002533中加心享混合C1.21151.2115-0.16
002534华安稳固收益债券A1.60901.6090-0.12
002535中银鑫利混合A1.24101.2410-1.19
002536中银鑫利混合C1.23701.2370-1.20
002537平安大华安盈保本混合1.02801.02800.00
002538招商丰嘉混合A1.01401.0650-0.10
002539招商丰嘉混合C1.01201.0620-0.10
002540招商丰和混合A1.10901.10900.00
002541招商丰和混合C1.10901.10900.09
002542长城久鼎保本混合1.03301.03300.00
002543长城久益保本A1.03201.03200.00
002544长城久益保本C1.02301.02300.00
002545东方岳灵活配置混合1.131.13-0.63
002547民生加银养老服务混合1.22401.2240-0.97
002548嘉实稳瑞纯债债券1.02601.05800.00
002549嘉实稳祥纯债债券A1.04551.0455-0.06
002550嘉实稳荣债券1.02501.02500.00
002551嘉实稳泰债券1.04101.0410-0.10
002552华夏恒利定开债------
002553博时创业成长混合C2.05302.05300.54
002554信达澳银纯债债券1.01301.0130-0.10
002555博时沪港深优质企业基金C0.90900.90900.55
002556博时丝路主题股票C0.96700.9670-1.02
002557博时灵活配置混合C1.09451.43710.00
002558博时鑫瑞混合A1.051.05-0.19
002559博时鑫瑞混合C1.04601.0460-0.10
002560诺安和鑫保本混合1.01901.0190-0.10
002561东吴安鑫量化1.12101.1210-0.44
002562泓德泓益量化混合1.28401.2840-0.70
002563泓德泓汇混合1.10901.1090-0.36
002564新沃通盈灵活配置混合1.08301.4330-1.10
002565创金合信鑫安保本A1.05601.0560-0.09
002566创金合信鑫安保本C1.04701.0470-0.10
002567大成国家安全主题混合1.06201.0620-0.93
002568博时裕发纯债1.03201.03200.00
002569博时裕弘纯债债券1.00501.010.00
002570兴银长禧定开债------
002573建信安心保本六号混合1.01701.01700.00
002574招商瑞庆混合1.05401.0540-0.09
002575招商丰睿混合A1.10901.1090-0.27
002576招商丰睿混合C1.10701.1070-0.27
002577南方新兴混合0.84700.8470-1.05
002578博时裕泉纯债债券1.00701.02-0.10
002579融通增利债券1.00101.03700.00
002580泰信鑫选灵活配置混合C1.00401.0040-1.28
002581招商丰凯混合A1.14201.14200.00
002582招商丰凯混合C1.06501.0650-0.09
002583泰信行业精选混合C1.19101.4510-1.16
002584富安达长盈保本混合1.01301.01300.00
002585建信安心保本七号混合1.03701.03700.00
002586金鹰添利信用债债券A1.01701.0170-0.10
002587金鹰添利信用债债券C1.01601.0160-0.10
002588博时银智大数据100A1.41181.4118-0.87
002589山西证券保本混合A0.99700.99700.00
002590山西证券保本混合C1.00701.00700.00
002591中欧信用增利债券(LOF)E1.05401.2440-0.05
002592中欧纯债债券(LOF)E1.13701.35100.00
002593富国美丽中国混合1.25101.3510-0.40
002594工银现代服务业混合1.12201.1220-0.44
002595博时工业4.0主题股票1.19201.1920-0.83
002596华商保本1号1.04301.04300.10
002597兴业成长动力混合1.12601.1260-2.17
002598平安大华智能生活混合A0.94200.9420-2.18
002599平安大华智能生活混合C0.94500.9450-2.07
002600易方达裕景添利6个月定开债1.05101.0510-0.10
002601中银证券保本1号1.04031.0403-0.40
002602易方达丰惠混合1.02101.0210-0.20
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.11901.1190-0.89
002605融通新消费灵活配置混合1.301.30-0.61
002607融通增裕债券1.02901.02900.00
002608博时泰和债券A1.02101.0210-0.10
002609博时泰和债券C1.03801.03800.00
002610博时黄金ETF联接A0.97180.9718-0.17
002611博时黄金ETF联接C0.96580.9658-0.18
002612融通国企改革新机遇灵活配置混合1.06301.0630-0.47
002614中银颐利混合A1.03901.0830-0.29
002615中银颐利混合C1.03901.0830-0.29
002616中银益利混合A1.05701.05700.00
002617中银益利混合C1.05801.05800.00
002618中银裕利混合A1.07401.07400.00
002619中银裕利混合C1.07401.0740-0.09
002620中邮未来新蓝筹混合1.03301.0330-1.24
002621中欧消费主题股票A1.26701.2670-1.63
002622广发稳裕保本1.05801.0580-0.09
002623广发服务业精选混合1.05101.0510-0.38
002624广发优企精选混合1.27101.2710-1.17
002625博时安怡6个月------
002626招商丰源混合A1.07601.07600.09
002627招商丰源混合C1.07401.07400.09
002628招商安博保本混合A1.01901.01900.00
002629招商安博保本混合C1.00901.0090-0.10
002630江信瑞福灵活配置混合A1.03091.0309-2.28
002631江信瑞福灵活配置混合C1.01571.0157-2.29
002632鑫元双债增强债券A1.01331.0133-0.06
002633鑫元双债增强债券C1.00821.0082-0.05
002634华宝未来主导混合0.92500.9250-0.75
002635融通增鑫债券1.00501.0250-0.10
002636广发集裕债券A1.09201.0920-0.18
002637广发集裕债券C1.08601.0860-0.18
002638兴业天融债券1.01901.03800.00
002639天弘价值精选灵活配置混合1.08551.0855-0.34
002640中信建投稳溢保本1.03561.0356-0.11
002641博时安润18个月定开债A------
002642博时安润18个月定开债C------
002643鹏华兴利混合1.06201.0620-0.19
002644大成景荣保本混合A1.03301.0330-0.19
002645大成景荣保本混合C1.02201.02200.00
002648东方合家保本混合1.03761.0376-0.19
002650东方红稳添利纯债1.01301.0210-0.10
002651东方红汇利债券A1.03881.0688-0.07
002652东方红汇利债券C1.03221.0622-0.07
002653泰康沪港深精选混合1.33911.3391-0.38
002654上投摩根策略精选混合0.97400.9740-0.41
002655南方卓享绝对收益1.01821.01820.02
002656南方创业板ETF联接A0.91160.9116-0.48
002657招商安裕保本混合A1.02501.02500.00
002658招商安裕保本混合C1.01501.0150-0.10
002659兴业聚全灵活配置混合1.10801.1080-0.09
002660兴业聚源灵活配置混合1.11101.1110-0.09
002661兴业天禧债券0.98400.9840-0.20
002662前海开源沪港深大消费混合A1.22401.2240-0.97
002663前海开源沪港深大消费混合C1.221.22-0.89
002664万家瑞和灵活配置混合A1.10411.1221-0.10
002665万家瑞和灵活配置混合C1.06431.0813-0.09
002666前海开源沪港深创新成长混合A1.45501.5050-1.36
002667前海开源沪港深创新成长混合C1.44501.4950-1.30
002668兴业聚丰灵活配置混合1.14501.1450-0.09
002669华商万众创新混合0.84800.8480-1.05
002670万家瑞旭灵活配置混合A1.03631.0363-0.71
002671万家瑞旭灵活配置混合C1.29981.2998-0.70
002674中融融丰纯债A0.98200.9820-0.20
002675中融融丰纯债C0.980.98-0.20
002677国投瑞银和安债券A1.05601.0560-0.19
002678国投瑞银和安债券C1.05101.0510-0.28
002681金鹰元和保本A1.01601.0160-0.10
002682金鹰元和保本C1.00801.00800.00
002683民生加银前沿科技灵活配置混合1.07301.0730-0.46
002684民生加银鑫安纯债A11.0280-0.10
002685中欧丰泓沪港深混合A1.15201.1920-0.43
002686中欧丰泓沪港深混合C1.14501.1850-0.43
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.02801.02800.00
002691前海开源恒泽保本混合C1.02501.02500.00
002692富国创新科技混合1.16601.1660-1.85
002693中银合利债券0.98300.98300.10
002694中银新蓝筹混合1.09201.0920-1.62
002695鹏华兴泽定期开放混合A1.08311.0831-0.28
002696鹏华兴泽定期开放混合C1.07371.0737-0.27
002697中欧消费主题股票C1.27101.2710-1.70
002698博时裕利纯债债券1.00401.030.00
002699华夏新起航混合A1.09701.0970-0.17
002700华夏新起航混合C1.09561.0956-0.17
002701东方红汇阳债券A1.04561.0756-0.11
002702东方红汇阳债券C1.03911.0691-0.11
002703长城久源保本混合1.011.01-0.10
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002708大摩健康产业混合1.10401.1040-1.69
002711广发集丰债券A1.05201.0520-0.38
002712广发集丰债券C1.04401.0440-0.38
002714鹏华金城保本混合0.99500.9950-0.10
002715新华健康生活主题混合1.19101.1910-0.92
002716博时裕通纯债债券A1.00801.00800.00
002717红塔红土盛隆保本混合A1.05601.0560-0.09
002718红塔红土盛隆保本混合C1.05901.0590-0.09
002719融通增祥债券1.06301.0630-0.09
002720国寿安保尊利增强回报债券A1.02101.0210-0.10
002721国寿安保尊利增强回报债券C1.01701.0170-0.10
002723江信祺福A0.99080.9908-0.36
002724江信祺福C0.98420.9842-0.35
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.05901.0760-0.09
002727华富诚鑫灵活配置混合C1.09901.10400.00
002728华富益鑫灵活配置混合A1.18901.1890-0.17
002729华富益鑫灵活配置混合C1.181.18-0.25
002730华富华鑫灵活配置混合A1.061.08-0.56
002731华富华鑫灵活配置混合C1.05701.0770-0.66
002732长盛沪港深混合1.22201.2220-0.89
002734泓德裕荣纯债债券A1.22301.33300.00
002735泓德裕荣纯债债券C1.00501.00500.00
002736泓德裕和纯债债券A1.02901.0290-0.10
002737泓德裕和纯债债券C1.02501.0250-0.10
002738泓德裕康债券A1.02101.0210-0.10
002739泓德裕康债券C1.01701.01700.00
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.03201.0320-0.10
002743泓德裕祥债券C1.02901.0290-0.10
002745北信瑞丰丰利保本1.021.020.00
002746汇添富多策略定开混合------
002749嘉实稳盛债券1.03201.0320-0.39
002750工银泰享三年理财债券------
002751博时安恒18个月定开债A------
002752博时安恒18个月定开债C------
002754博时裕创纯债1.01701.03900.00
002755博时裕盛纯债债券1.00601.05100.00
002756招商招兴纯债A1.02801.0510-0.10
002757招商招兴纯债C1.02201.0450-0.10
002761博时安源18个月A------
002762博时安源18个月C------
002763大成景华一年定开债A1.01301.01300.00
002764大成景华一年定开债C1.00801.0080-0.10
002765新华双利债券A1.06901.0690-0.09
002766新华双利债券C1.06301.0630-0.09
002767泰康宏泰回报混合1.13091.1309-0.45
002768华安安进保本混合1.03401.03400.00
002769兴业聚盛灵活配置混合C1.07401.0740-0.37
002770安信新回报混合A1.12711.1271-0.59
002771安信新回报混合C1.12491.1249-0.60
002772光大产业新动力混合1.04901.0490-0.85
002773光大铭鑫混合A1.06691.0669-0.37
002774光大铭鑫混合C1.06561.0656-0.37
002775博时景兴纯债债券1.00671.0067-0.05
002776招商安荣保本混合A1.02201.02200.00
002777招商安荣保本混合C1.011.010.00
002778新疆前海联合新思路混合A1.20301.2030-0.17
002779新疆前海联合新思路混合C1.32501.8250-0.15
002780前海联合全民健康混合1.04201.0420-0.29
002781博时聚瑞纯债债券1.00081.0008-0.09
002782富国祥利定开债发起式1.01401.01400.00
002783东方红价值精选混合A1.04221.0622-0.15
002784东方红价值精选混合C1.03701.0570-0.16
002785中融融裕双利债券A0.98700.9870-0.30
002786中融融裕双利债券C0.98200.9820-0.30
002789长盛同享保本混合A1.04701.04700.00
002790长盛同享保本混合C110.00
002791融通通景灵活配置混合1.03901.03900.00
002792景顺长城顺益回报混合A1.13191.1319-0.81
002793景顺长城顺益回报混合C1.12621.1262-0.80
002794天弘永利债券E0.96400.9640-0.07
002795平安大华惠盈纯债0.99400.99400.00
002796景顺长城景盈双利债券A1.02731.0323-0.07
002797景顺长城景盈双利债券C1.02421.0272-0.06
002798融通稳利债券A1.01901.0190-0.10
002801泓德泓信混合------
002803东方红沪港深混合1.67301.6730-0.65
002804华泰柏瑞量化对冲1.04111.04110.04
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.00601.03400.00
002808泓德优势领航混合1.08701.0870-0.37
002809鹏华兴华定期开放混合1.07121.0712-0.25
002810金信转型创新成长混合发起式1.081.08-0.55
002811博时裕顺纯债债券1.01701.0170-0.10
002812博时裕通纯债债券C1.01301.0130-0.10
002813博时保泰保本A1.02601.0260-0.10
002814博时保泰保本C1.021.02-0.10
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.00401.0140-0.10
002818招商招恒纯债C0.99301.00300.00
002819招商丰美混合A1.08601.0860-0.09
002820招商丰美混合C1.08401.0840-0.18
002821招商丰乐灵活配置混合A1.06801.06800.09
002822招商丰乐灵活配置混合C1.06401.06400.09
002823招商盛达混合A1.211.21-1.47
002824招商盛达混合C1.20101.2010-1.48
002825融通通和债券1.02201.0220-0.10
002826中银永利半年定开债------
002827融通稳利债券C1.01501.01500.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.03101.0310-0.39
002832工银恒享纯债债券1.00241.04370.01
002833华夏新锦绣混合A1.09211.0921-0.16
002834华夏新锦绣混合C1.09071.0907-0.16
002835华夏新锦泰混合A1.09401.0940-0.17
002836华夏新锦泰混合C1.09271.0927-0.17
002837华夏网购精选混合1.06201.0620-0.38
002838华夏新锦程混合A1.13011.1301-0.28
002839华夏新锦程混合C------
002840九泰久鑫债券A1.08401.0840-0.55
002841九泰久鑫债券C1.081.08-0.46
002842景顺长城景盈金利债券A1.04921.0492-0.67
002843景顺长城景盈金利债券C1.04451.0445-0.67
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.03501.0450-0.29
002846泓德泓华混合------
002849金信智能中国2025混合1.02101.0210-0.68
002850南方甑智混合0.93600.9360-0.53
002851南方品质混合1.50201.5020-1.31
002853华富元鑫灵活配置混合A2.02502.0250-0.15
002854华富元鑫灵活配置混合C1.13201.1320-0.18
002856博时保丰保本A1.01601.0160-0.10
002857博时保丰保本C1.00701.0070-0.10
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.15301.1530-0.60
002861工银智能制造股票1.061.06-1.49
002862金信量化精选混合0.93400.9340-0.43
002863金信深圳成长混合发起式1.11701.1170-2.45
002864广发安泽回报纯债A1.04031.0403-0.03
002865广发安泽回报纯债C1.04031.0403-0.03
002866新华丰盈回报债券1.09401.09400.00
002867新华恒稳添利债券1.03901.03900.00
002868鹏华丰茂债券1.00261.0026-0.09
002869融通通裕债券1.02501.02500.00
002870兴业增益五年定开债------
002871华夏新锦源混合A1.09861.0986-0.07
002872华夏新锦源混合C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.82191.8219-0.04
002882中加丰润纯债债券C1.03481.0348-0.05
002887民生加银鑫瑞债券A1.03601.03600.10
002888民生加银鑫瑞债券C1.02501.02500.00
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002896东方臻馨债券A0.98170.9817-0.17
002897东方臻馨债券C0.99060.9906-0.17
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A1.02631.0263-1.25
002901财通资管积极收益债券A1.00901.0490-0.10
002902财通资管积极收益债券C1.00801.0430-0.10
002903广发中证500ETF联接C1.12181.1218-0.80
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A1.11101.1110-0.63
002907南方中证500量化增强C1.11301.1130-0.63
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00241.0329-0.04
002910易方达供给改革混合1.09361.09360.90
002911鹏华兴实定期开放混合1.04971.0497-0.23
002913鹏华兴益定期开放混合1.05421.0542-0.66
002914鹏华兴锐定期开放混合1.09841.0984-0.27
002915鑫元裕利债券1.00301.0276-0.05
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.94500.9450-1.15
002920中欧强泽债券1.02801.0280-0.10
002921创金合信尊誉纯债1.02491.03440.17
002922融通增丰债券1.03701.03700.00
002923兴业聚惠灵活配置混合C1.22201.2220-0.41
002924华商瑞鑫定开债------
002925广发集源债券A1.03441.0344-0.02
002926广发集源债券C1.03161.0316-0.02
002927长盛盛和纯债A0.98560.9856-0.13
002928长盛盛和纯债C0.98830.9883-0.13
002929博时聚盈纯债债券1.01541.0154-0.06
002930博时聚润纯债债券1.00721.0343-0.02
002931南方荣毅1.01401.0140-0.30
002932圆信永丰强化收益A1.04031.0403-0.29
002933圆信永丰强化收益C1.03491.0349-0.29
002934泰康恒泰回报混合A1.07181.0718-0.19
002935泰康恒泰回报混合C1.06791.0679-0.19
002938中银健康产业混合1.03781.0378-1.08
002939广发创新升级混合1.41501.4150-1.25
002940中欧强惠债券1.00641.0064-0.05
002941广发安瑞回报混合A1.08601.0860-0.55
002942广发安瑞回报混合C1.11401.1140-0.45
002943广发多因子混合1.12401.1240-0.09
002944信诚主题轮动灵活配置混合1.26601.2660-0.24
002946大成景盛一年定开债A1.03081.0308-0.37
002947大成景盛一年定开债C1.02661.0266-0.37
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002952建信多因子量化股票1.10371.1037-0.46
002955融通新趋势灵活配置混合1.00601.0060-0.98
002959汇添富盈稳保本混合1.06101.0610-0.28
002961中欧双利债券A1.04731.0473-0.20
002962中欧双利债券C1.04331.0433-0.20
002963易方达黄金ETF联接C0.97680.9768-0.17
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00731.0073-0.30
002966中海合嘉增强收益债券C1.00471.0047-0.31
002967浙商大数据智选消费混合1.08801.0880-0.73
002968新华高端制造混合1.02801.0280-0.19
002969易方达丰和债券1.10471.1047-0.08
002970博时裕昂纯债债券1.00101.04900.00
002971前海开源鼎安债券A1.02101.02100.00
002972前海开源鼎安债券C1.01901.0190-0.10
002973广发中证全指能源ETF联接C0.90550.90550.23
002974广发信息技术联接C1.12661.1266-1.24
002975广发中证全指原材料联接C1.17571.1757-0.31
002976广发中证全指主要消费联接C1.38821.3882-1.64
002977广发中证全指可选消费联接C0.87790.8779-1.16
002978广发医药卫生联接C0.86940.8694-1.16
002979广发中证全指金融地产联接C1.06311.06310.03
002980华夏创新前沿股票1.09101.0910-1.18
002982广发养老指数C1.11171.1117-1.09
002983长信国防军工量化混合0.89080.89080.47
002984广发环保指数C0.82640.8264-1.04
002985中银季季红定开债1.00301.0120-0.04
002986泰康丰盈债券1.03921.0392-0.26
002987广发沪深300ETF联接C1.86041.8604-0.65
002988平安大华鼎信定开债1.03621.03620.00
002989融通通乾研究精选混合1.27904.3257-0.89
002991嘉实稳鑫纯债债券0.99420.9942-0.08
002992招商招元纯债A1.13711.13710.00
002993招商招元纯债C0.96950.96950.00
002994招商招裕纯债A1.02321.0277-0.06
002995招商招裕纯债C1.00931.0133-0.06
002996长信稳健纯债债券1.02401.0240-0.08
002997工银瑞享纯债债券0.99590.9959-0.12
002998博时弘裕18个月定开债A------
002999博时弘裕18个月定开债C------
003000招商丰德灵活配置混合A1.06941.0694-0.06
003001招商丰德灵活配置混合C1.05521.0552-0.06
003004招商睿祥定开混合------
003005华夏鼎益债券A0.96140.9614-0.10
003006华夏鼎益债券I------
003009中融盈泽债券A1.02021.02020.00
003010中融盈泽债券C1.02091.02090.00
003013中融恒泰纯债A1.00521.0272-0.02
003014中融恒泰纯债C1.02601.0380-0.02
003015中金沪深300A1.21791.2179-0.52
003016中金中证500A1.11811.1181-0.60
003017广发中证军工ETF联接0.88200.88200.75
003021中欧强裕债券0.97620.9762-0.07
003023博时景发纯债债券0.97440.9744-0.15
003024平安大华惠金定开债1.01671.01670.00
003025新华红利回报混合1.03981.0398-0.33
003026安信新价值混合A1.20071.2007-0.37
003027安信新价值混合C1.19751.1975-0.37
003028安信新优选混合A1.08891.0889-0.24
003029安信新优选混合C1.08231.0823-0.23
003030安信新目标混合A1.04121.0582-0.19
003031安信新目标混合C1.02541.0424-0.19
003033南方荣冠定开混合0.98500.9850-0.20
003035广发安祥回报混合A1.05701.0570-0.38
003036广发安祥回报混合C1.061.06-0.38
003037广发集瑞债券A0.99861.0206-0.05
003038广发集瑞债券C0.99831.0163-0.05
003039广发集富纯债A1.10901.1570-0.09
003040广发集富纯债C0.99100.9970-0.10
003041鑫元得利债券1.02131.0213-0.05
003044东方红战略精选混合A1.06271.1127-0.50
003045东方红战略精选混合C1.05711.1071-0.50
003046招商信用定开债人民币------
003047招商信用定开债美元------
003048民生加银鑫盈债A1.02911.0291-0.01
003049民生加银鑫盈债C1.02381.0238-0.01
003050农银汇理金丰一年定开债1.00891.0089-0.07
003051农银汇理金利一年定开债1.02341.0234-0.02
003053嘉实文体娱乐股票A1.17401.1740-1.59
003054嘉实文体娱乐股票C1.16701.1670-1.60
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.01711.0201-0.04
003057建信瑞盛添利混合A1.06141.06140.01
003058建信瑞盛添利混合C1.05631.05630.01
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.03361.0336-0.01
003063银华通利混合C1.01941.0194-0.01
003064南方荣欢混合0.99400.99400.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.00601.0060-0.03
003074泰达宏利汇利债券C1.01101.0110-0.04
003078泰康安惠纯债债券1.00531.0253-0.03
003079中融3-5年中高等级信用债A1.02391.02390.01
003080中融3-5年中高等级信用债C1.01801.01800.00
003081中融1-3年中高等级信用债A1.01541.01540.00
003082中融1-3年中高等级信用债C1.01281.01280.01
003083中融1-3年高等级信用债A1.01741.01740.01
003084中融1-3年高等级信用债C1.01451.01450.01
003085中融0-1年中高等级信用债A1.01561.01560.01
003086中融0-1年中高等级信用债C1.01321.01320.00
003087上投摩根岁岁丰定开债券A0.97100.9710-0.10
003088上投摩根岁岁丰定开债券C0.96700.96700.00
003089中融恒瑞纯债A1.011.0170-0.03
003090中融恒瑞纯债C1.01671.0167-0.03
003091中欧强利债券1.00801.0080-0.05
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003094大摩多元兴利18个月定开债------
003095中欧医疗健康混合A1.21601.2160-2.56
003096中欧医疗健康混合C1.211.21-2.50
003097德邦德焕9个月定开债A------
003098德邦德焕9个月定开债C------
003099长盛盛景纯债A0.98430.9843-0.09
003100长盛盛景纯债C0.98220.9822-0.10
003101诺德天禧债券1.01361.0136-0.39
003102长盛盛裕纯债A0.98660.9866-0.10
003103长盛盛裕纯债C0.98700.9870-0.10
003104泰达宏利定宏混合1.02201.0220-0.29
003105光大永鑫混合A1.06401.0640-0.19
003106光大永鑫混合C1.06201.0620-0.28
003107光大保德信安祺债券A1.05681.05680.01
003108光大保德信安祺债券C1.05421.05420.01
003109光大安和债券A1.08921.08920.00
003110光大安和债券C1.08631.08630.00
003115光大保德信诚鑫混合A1.01831.0183-0.05
003116光大保德信诚鑫混合C1.01351.0135-0.06
003117光大吉鑫混合A1.08201.0820-0.37
003118光大吉鑫混合C1.071.07-0.37
003119博时鑫源混合A1.20701.20700.92
003120博时鑫源混合C1.20701.20700.92
003121信诚稳利A0.98960.9896-0.08
003122鹏华兴盛定开混合1.07511.0751-0.26
003123天治鑫利半年定开债A1.01241.0124-0.21
003124天治鑫利半年定开债C1.00851.0085-0.22
003125中科沃土沃鑫成长混合1.12581.1258-1.62
003126长信纯债半年债券A------
003127长信纯债半年债券C------
003130信诚稳利C0.98920.9892-0.08
003131国寿安保强国智造混合1.12941.1294-1.57
003132德邦新回报灵活配置混合1.25021.2502-0.48
003133易方达裕鑫债券A1.04451.0445-0.23
003134易方达裕鑫债券C1.04201.0420-0.23
003135金元顺安沣楹债券1.04961.0496-0.38
003140鹏华弘腾混合A1.14231.1423-0.14
003141鹏华弘腾混合C1.02061.0507-0.13
003142鹏华弘达混合A2.21882.2188-0.29
003143鹏华弘达混合C1.04801.0480-0.29
003144华宝新机遇混合(LOF)C1.15831.1583-0.10
003145中融竞争优势1.09191.0919-2.47
003146融通通优债券0.99431.0278-0.05
003147大成动态量化混合1.07321.0732-0.66
003148中欧瑾悠灵活配置混合A0.98690.9869-0.07
003149中欧瑾悠灵活配置混合C0.98560.9856-0.06
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A1.00191.0019-1.05
003153华富天鑫灵活配置混合C0.99430.9943-1.05
003154华宝新活力混合1.31721.3172-0.54
003155中加丰尚纯债债券1.00781.0333-0.07
003156招商招悦纯债A1.01081.0108-0.10
003157招商招悦纯债C1.00881.0088-0.10
003158国投瑞银瑞达混合1.03241.0324-0.11
003159万家恒瑞18个月定开债A------
003160万家恒瑞18个月定开债C------
003161南方安泰养老混合1.04891.0489-0.27
003162博时富宁纯债债券1.00171.0228-0.04
003163金鹰添益纯债1.00041.0309-0.01
003165鹏华弘嘉混合A类1.03111.0311-0.38
003166鹏华弘嘉混合C类1.02811.0281-0.39
003167前海开源鼎瑞债券A1.04391.0439-0.45
003168前海开源鼎瑞债券C1.03911.0391-0.44
003169长盛盛辉混合A1.08471.0847-0.10
003170长盛盛辉混合C1.08241.0824-0.10
003173民生加银鑫安纯债C1.02401.02400.00
003175华泰柏瑞多策略混合1.28011.28010.73
003176德邦景颐债券A1.05131.0513-0.10
003177德邦景颐债券C1.04881.0488-0.10
003178广发景盛纯债0.99900.9990-0.07
003179山西裕利债券1.00511.0292-0.04
003180前海联合添利债券A1.04751.0475-0.12
003181前海联合添利债券C1.04291.0429-0.13
003182华富弘鑫混合A1.02831.0283-0.06
003183华富弘鑫混合C1.02501.0250-0.06
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.05701.0570-0.30
003187嘉实安益混合1.05501.0550-0.09
003188博时聚源纯债债券1.02321.0232-0.07
003189汇添富保鑫保本混合1.06301.0630-0.37
003190创金合信鑫回报混合A1.02201.0220-0.10
003191创金合信鑫回报混合C1.01301.0130-0.20
003192创金合信尊丰纯债1.00661.0354-0.04
003193创金合信尊智纯债1.01671.0167-0.02
003194汇添富中证上海国企ETF联接1.05131.05130.08
003195光大保德信永利纯债A1.01411.0285-0.04
003196光大保德信永利纯债C1.01851.0255-0.04
003197光大保德信安诚债券A1.02391.0239-0.05
003198光大保德信安诚债券C1.02171.0217-0.05
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C1.00411.0041-0.47
003205财通多策略稳健增长债券C1.00531.0053-0.32
003207博时富发纯债1.02741.0274-0.02
003208东兴量化多策略混合0.89510.8951-0.33
003209鹏华丰达债券0.96300.9630-0.16
003210博时智臻纯债债券1.00391.0314-0.04
003211广发集安债券A1.031.03-0.10
003212广发集安债券C1.02601.02600.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00881.0088-0.10
003215信诚至鑫灵活配置混合A1.04841.0484-0.16
003216信诚至鑫灵活配置混合C1.04721.0472-0.16
003218前海开源祥和债券A1.04061.0406-0.10
003219前海开源祥和债券C1.04971.0497-0.09
003220浙商惠利纯债债券1.03571.0357-0.03
003221新华丰利债券A1.04801.0480-0.13
003222新华丰利债券C1.04331.0433-0.13
003223广发景丰纯债1.00551.0322-0.05
003224鹏华兴润定期开放混合A1.05301.0530-0.25
003225鹏华兴润定期开放混合C1.04541.0454-0.26
003226信诚稳健债券A1.00811.0081-0.06
003227信诚稳健债券C1.00721.0072-0.06
003230创金合信鑫动力混合A1.11101.1110-0.45
003231创金合信鑫动力混合C1.051.05-0.38
003232创金合信鑫价值混合A1.11901.1190-0.53
003233创金合信鑫价值混合C1.12601.1260-0.53
003234信诚至利混合A1.04921.0492-0.10
003235信诚至利混合C1.04441.0444-0.11
003236信诚惠盈债券A1.03271.0327-0.18
003237信诚惠盈债券C1.03141.0314-0.18
003238新华外延增长主题灵活配置混合1.02211.0221-0.61
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.96750.9675-0.28
003242创金合信量化发现混合C0.95810.9581-0.28
003243上投摩根中国世纪人民币------
003244上投摩根中国世纪美元现钞------
003245上投摩根中国世纪美元现汇------
003247泰达宏利启智灵活配置混合A1.11401.1140-0.12
003248泰达宏利启智灵活配置混合C1.11081.1108-0.11
003250融通通尚灵活配置混合A1.06721.06720.00
003251融通通尚灵活配置混合C1.06431.06430.00
003254前海开源鼎裕债券A1.03921.0392-0.01
003255前海开源鼎裕债券C1.06651.0665-0.02
003256信诚至益混合A0.99540.9954-0.01
003257信诚至益混合C0.99370.99370.00
003258博时富祥纯债债券0.99490.9949-0.14
003259博时聚利纯债债券1.01541.0217-0.05
003260博时利发纯债0.99300.9930-0.07
003261安信沪深300增强发起式A1.26821.2682-0.35
003262安信沪深300增强发起式C1.26461.2646-0.35
003265招商招坤纯债A1.01431.0143-0.10
003266招商招坤纯债C1.00941.0094-0.10
003268博时悦楚纯债0.99710.9971-0.07
003269招商招乾纯债A1.20821.2082-0.07
003270招商招乾纯债C1.16571.1657-0.08
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.07801.0780-0.35
003276国联安鑫盈混合C1.07241.0724-0.35
003277信诚稳瑞债券A1.00191.0219-0.04
003278信诚稳瑞债券C1.00021.0202-0.04
003279融通沪港深智慧生活灵活配置混合1.06211.06210.16
003280鹏华丰恒债券1.01771.0177-0.07
003282信诚至裕灵活配置混合A1.05801.0580-0.11
003283信诚至裕灵活配置混合C0.95250.9525-0.12
003284中邮医药健康混合1.12431.1243-0.93
003285国寿安保安康纯债债券0.99771.0267-0.06
003286平安大华惠享纯债1.01451.0145-0.10
003287信诚稳益债券A0.99330.9933-0.09
003288信诚稳益债券C0.99240.9924-0.09
003289创金合信尊泰纯债债券1.00501.0050-0.07
003290长城久稳债券1.01841.0184-0.10
003291信达澳银健康中国混合1.05401.0540-1.59
003292嘉实优势成长混合1.13901.1390-0.78
003293易方达科瑞混合0.99764.5046-0.89
003295南方安裕养老混合1.04601.0460-0.22
003298嘉实物流产业股票A1.23101.2310-0.40
003299嘉实物流产业股票C1.22901.2290-0.41
003300华夏圆和混合1.11531.1153-0.24
003301华夏鼎融债券A1.01341.0134-0.22
003302华夏鼎融债券C1.00921.0092-0.22
003304前海开源沪港深核心资源混合A1.11601.1160-0.18
003305前海开源沪港深核心资源混合C1.10301.1030-0.18
003306民生加银鑫益债券A1.02041.0204-0.08
003307民生加银鑫益债券C1.01881.0188-0.08
003308中信建投睿利A1.22161.2216-1.18
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003311大摩睿成大盘弹性股票1.16281.1628-0.50
003312大摩睿成中小盘弹性股票1.02411.0241-0.55
003313中银睿享债券1.01941.0194-0.03
003314浙商惠南纯债债券1.01401.03-0.07
003315景顺长城景瑞双利定开债1.04721.0472-0.38
003318景顺中证500行业中性低波动1.07581.0758-0.84
003319建信瑞丰添利混合A1.09291.0929-0.65
003320建信瑞丰添利混合C1.08921.0892-0.66
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A1.02721.0272-0.07
003325东方永兴18个月定开债C1.02301.0230-0.06
003326招商睿诚定开混合------
003327万家鑫纯债A1.00671.0357-0.03
003328万家鑫纯债C1.00681.0328-0.02
003329万家鑫安纯债债券A0.99901.0305-0.04
003330万家鑫安纯债债券C0.99891.0280-0.05
003331博时乐臻定开混合------
003332南方荣发混合1.04401.04400.00
003333泰信智选成长混合1.02111.0211-0.28
003334中融融信双盈A0.96150.9615-0.21
003335中融融信双盈C0.95740.9574-0.21
003336长江收益增强债券1.01321.0132-0.50
003337南方颐元债券发起式A11-0.16
003338南方颐元债券发起式C11-0.16
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A0.96590.9659-0.10
003343鹏华弘惠灵活配置混合A1.08411.0841-0.62
003344鹏华弘惠灵活配置混合C1.08061.0806-0.63
003345安信新成长混合A1.06611.0661-0.09
003346安信新成长混合C1.06381.0638-0.08
003349长信稳益纯债1.02121.0212-0.07
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.00151.0015-0.20
003352招商稳荣定开混合C0.99620.9962-0.20
003353信诚至优灵活配置混合A1.07731.0773-0.14
003354信诚至优灵活配置混合C1.07401.0740-0.14
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.02091.0209-0.06
003358易方达中债7-10年国开债指数0.92820.9282-0.19
003359大成360互联网+大数据100C1.14601.1460-0.61
003360前海开源瑞和债券A1.01491.0199-0.01
003361前海开源瑞和债券C1.00951.21950.00
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.051.050.00
003367鹏华兴合定期开放混合A1.05341.0534-0.27
003368鹏华兴合定期开放混合C1.04621.0462-0.27
003369招商招庆纯债A1.03411.0341-0.05
003370招商招庆纯债C1.03191.0319-0.05
003371招商招轩纯债A1.08831.0883-0.13
003372招商招轩纯债C1.02781.0278-0.13
003373大成景禄灵活配置混合A1.09301.09300.15
003374大成景禄灵活配置混合C1.09371.09370.15
003376广发中债7-10年国开债指数A0.93400.9340-0.18
003377广发中债7-10年国开债指数C0.92390.9239-0.17
003378泰康策略优选混合1.15911.1591-0.30
003379信诚至选混合A1.05211.0521-0.08
003380信诚至选混合C1.05111.0511-0.08
003381博时裕信纯债债券1.01751.0175-0.03
003382民生加银鑫享债券A1.02781.0358-0.07
003383民生加银鑫享债券C1.02391.0319-0.07
003384金鹰添盈纯债债券1.00501.0380-0.07
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.00281.0328-0.04
003395安信尊享纯债1.00341.0219-0.04
003396东方红优享红利混合1.46291.4629-0.91
003397银华体育文化灵活配置混合1.141.14-0.70
003400建信恒瑞一年定开债1.00481.0348-0.02
003401工银可转债债券1.05071.0507-0.17
003403华商瑞丰混合1.07421.0742-0.04
003404招商稳盛定开混合A1.05791.0579-0.05
003405招商稳盛定开混合C1.05251.0525-0.06
003406南方多元债券1.01461.0146-0.12
003407景顺长城景泰丰利纯债A1.03251.0325-0.04
003408景顺长城景泰丰利纯债C1.02921.0292-0.04
003409景顺长城景颐盛利债券A1.02401.0240-0.39
003410景顺景颐盛利C1.01961.0196-0.39
003411鹏华弘康灵活配置混合A1.03861.0386-0.15
003412鹏华弘康灵活配置混合C1.00281.0028-0.15
003413华泰柏瑞新经济沪港深混合1.30921.3092-1.15
003414泰达宏利创金混合A1.05821.0582-0.06
003415泰达宏利创金混合C1.05491.0549-0.05
003416招商财经大数据股票0.88590.8859-0.39
003417中加丰泽纯债债券1.041.040.00
003418华润元大润鑫债券1.01771.0177-0.04
003419中欧弘安------
003420德邦群利债券A2.15812.1581--
003421德邦群利债券C2.15662.1566--
003424江信洪福纯债1.00921.0380-0.02
003425江信添福A0.97850.9785-0.22
003426江信添福C0.97560.9756-0.23
003427建信恒远一年定开债1.00241.0324-0.02
003428中加丰盈纯债债券0.99991.0247-0.07
003429中证兴业中高等级信用债指数1.00201.0250-0.10
003432信诚至瑞灵活配置A1.07651.0765-0.32
003433信诚至瑞灵活配置C1.07521.0752-0.32
003434博时鑫泽灵活配置混合A1.13701.1370-0.79
003435博时鑫泽灵活配置混合C1.13701.1370-0.87
003436博时鑫丰混合A1.05301.0530-0.19
003437博时鑫丰混合C1.05101.0510-0.19
003438招商招怡纯债A1.00611.0269-0.02
003439招商招怡纯债C1.00501.0245-0.03
003440招商招享纯债A1.00271.0207-0.03
003441招商招享纯债C------
003442招商招惠纯债A1.01591.0241-0.04
003443招商招惠纯债C------
003445中加丰享纯债债券1.00021.0349-0.03
003446英大睿鑫A1.26101.2610-0.32
003447英大睿鑫C1.24621.2462-0.33
003448招商招华纯债A1.02851.0285-0.04
003449招商招华纯债C------
003450招商招信纯债A1.01821.0182-0.07
003451招商招信纯债C------
003452招商招盛纯债A1.25051.3125-0.05
003453招商招盛纯债C1.24301.3030-0.05
003454招商招通纯债A1.01021.0102-0.05
003455招商招通纯债C0.99680.9968-0.05
003456信达澳银新目标混合1.20101.2010-0.50
003457国泰润泰纯债债券1.00911.0264-0.03
003458嘉实稳宏债券A1.03891.0389-0.15
003459嘉实稳宏债券C1.03691.0369-0.15
003461嘉实稳元纯债债券1.02251.0225-0.04
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003469德邦德景一年定开债A1.00981.00980.00
003470德邦德景一年定开债C1.00581.0058-0.03
003471新疆前海联合添鑫债券A0.93930.9393-0.15
003472新疆前海联合添鑫债券C0.93520.9352-0.16
003475新疆前海联合沪深300指数1.20201.2020-0.75
003476南方安颐养老1.01771.0177-0.14
003477南方睿见混合1.01101.0110-0.10
003484金鹰鑫益混合A1.04741.04740.00
003485金鹰鑫益混合C1.04591.04590.00
003486平安大华惠隆纯债0.96540.9654-0.05
003487平安大华惠融纯债1.01781.0178-0.09
003488平安大华惠裕A0.98620.9862-0.16
003490长盛盛平灵活配置混合A1.05981.0598-0.06
003491长盛盛平灵活配置混合C1.05761.0576-0.06
003492前海开源外向企业股票1.26261.2626-0.68
003493申万菱信安鑫优选混合A1.071.07-0.37
003494富国天惠成长混合C2.16912.1691-1.38
003495鹏华弘尚灵活配置混合A1.02241.0424-0.31
003496鹏华弘尚灵活配置混合C1.04071.0407-0.31
003497银华添泽定开债1.00921.0092-0.01
003498前海联合添和纯债A1.01621.01620.00
003499前海联合添和纯债C1.01781.01780.00
003500鑫元聚利债券1.01911.0271-0.04
003501泰达睿智稳健灵活配置混合1.01081.0108-0.27
003502金鹰鑫瑞混合A1.04271.0427-0.04
003503金鹰鑫瑞混合C1.03471.0347-0.04
003504景顺长城景颐丰利债券A1.05641.05640.04
003505景顺长城景颐丰利债券C1.06061.06060.04
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A1.06641.0664-0.39
003511长盛可转债债券C1.06841.0684-0.40
003512申万菱信安鑫优选混合C1.06901.0690-0.37
003513中邮消费升级1.081.08-1.46
003514国寿安保安享纯债1.00311.0136-0.06
003516国泰融安多策略灵活配置混合1.03681.0368-0.38
003517国泰润利纯债债券1.00931.0293-0.03
003518万家鑫瑞纯债A1.01011.0131-0.04
003519万家鑫瑞纯债E1.01201.0149-0.04
003520万家鑫稳纯债A1.01091.0109-0.05
003521万家鑫稳纯债C1.00921.0092-0.05
003522万家鑫通纯债A1.02481.0248-0.03
003523万家鑫通纯债C1.02271.0227-0.03
003524易方达深证成指ETF联接1.14631.1463-0.89
003526农银金穗纯债债券1.02261.0226-0.04
003527鹏华丰腾债券1.00591.0262-0.03
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.02171.0217-0.11
003531东方永熙18个月定开债C1.01811.0181-0.11
003532汇添富鑫利债券A1.01591.0159-0.06
003533汇添富鑫利债券C1.01311.0131-0.07
003541国联安睿智定开混合------
003542财通纯债债券C0.99950.9995-0.05
003545东兴兴利债券1.02391.0239-0.08
003546长城久信债券1.021.02-0.05
003547鹏华丰禄债券1.03261.0326-0.04
003548泰达宏利财富大盘指数C1.49341.4934-0.25
003549浙商惠裕纯债0.98090.9809-0.05
003550泰达改革动力混合C1.29941.2994-0.47
003551工银恒丰纯债债券1.00191.03120.00
003554泰达宏利大数据混合C1.28821.2882-0.36
003555华泰柏瑞睿利混合A1.05751.0575-0.09
003556华泰柏瑞睿利混合C1.05421.0542-0.09
003557博时泰安债券A1.01801.0180-0.29
003558博时泰安债券C1.01571.0157-0.29
003559平安大华量化成长混合A1.10701.10700.82
003560平安大华量化成长混合C1.091.090.83
003561诺德成长精选A1.06911.0691-0.08
003562诺德成长精选C1.06831.0683-0.08
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.01271.0127-0.03
003567华夏行业景气混合1.11921.1192-1.35
003568平安大华惠利纯债1.01361.0136-0.10
003569招商招丰纯债A1.00421.0302-0.04
003570招商招丰纯债C------
003571招商招琪纯债A1.01471.0230-0.05
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.00051.0245-0.02
003575大成惠益纯债1.00581.0282-0.03
003576招商招弘纯债A1.00221.0123-0.03
003577招商招弘纯债C------
003578中金中证500C1.12601.1260-0.60
003579中金沪深300C1.22731.2273-0.53
003580泰康沪港深价值优选混合1.23121.2312-0.50
003581前海联合国民健康混合1.08201.0820-1.73
003582中金量化多策略混合1.06301.0630-0.47
003583建信稳定鑫利债券A1.02871.0287-0.04
003584建信稳定鑫利债券C1.02571.0257-0.03
003586先锋精一混合A1.10421.1042-0.22
003587先锋精一混合C1.09561.0956-0.22
003590建信睿富纯债债券1.00291.0239-0.02
003591华泰柏瑞享利混合A1.09681.0968-0.14
003592华泰柏瑞享利混合C1.09221.0922-0.15
003593国泰景气行业灵活配置混合1.24851.2485-1.16
003594长盛盛崇灵活配置混合A1.09101.0910-0.27
003595长盛盛崇灵活配置混合C1.08951.0895-0.27
003596长盛盛腾混合A1.37931.3793-1.05
003597长盛盛腾混合C1.38871.3887-1.05
003598华商润丰灵活配置混合1.02501.0250-1.44
003601申万菱信安鑫精选混合A1.07201.0720-0.19
003602申万菱信安鑫精选混合C1.07101.0710-0.19
003603景顺长城泰安回报混合A1.03371.0707-0.26
003604景顺长城泰安回报混合C1.03291.0689-0.26
003605景顺长城景泰汇利定开债1.03491.0349-0.06
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01241.0124-0.10
003610南方荣安A------
003611南方荣安C------
003612南方卓元债券A1.04221.0422-0.20
003613南方卓元债券C1.03811.0381-0.21
003614信诚景瑞债券A1.03711.0371-0.02
003615信诚景瑞债券C1.03621.0362-0.02
003618招商招旺纯债A1.01681.0168-0.05
003619招商招旺纯债C1.01491.0149-0.05
003622创金合信优价成长股票A1.14331.1433-0.31
003623创金合信优价成长股票C1.14151.1415-0.31
003624创金合信资源股票发起式A1.26891.2689-0.51
003625创金合信资源股票发起式C1.25491.2549-0.54
003626平安鑫利定开1.02941.02940.00
003627兴银长富一年定开债------
003628兴银收益增强债券1.02191.0219-0.14
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票1.17641.1764-1.28
003637安信永鑫定开债A------
003638安信永鑫定开债C------
003639工银瑞盈半年定开债券------
003640兴业裕丰债券1.01911.0191-0.07
003641长盛盛丰灵活配置混合A1.08721.0872-0.14
003642长盛盛丰灵活配置混合C1.06071.0607-0.14
003643工银国债纯债债券C0.96290.9629-0.10
003646创金合信中证1000指数增强A1.02501.0250-0.39
003647创金合信中证1000指数增强C1.02471.0247-0.39
003648融通通祺债券1.02601.0260-0.02
003650融通通润债券1.00651.02550.00
003651博时丰达纯债债券1.00891.0089-0.07
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.20401.2040-0.66
003656民生加银鑫元纯债A0.97520.9752-0.25
003657民生加银鑫元纯债C0.98010.9801-0.24
003658长盛量化多策略灵活配置混合1.10101.1010-0.99
003659山西策略灵活配置混合1.04871.04870.46
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债------
003663鹏华兴泰定期开放混合1.03861.0386-0.24
003664新沃通利纯债A0.99190.9919-0.06
003665新沃通利纯债C1.01491.0149-0.07
003666天弘金明灵活配置混合1.03761.0376-0.04
003667天弘安盈混合1.07261.0726-0.20
003668东方红益鑫纯债A1.02831.0283-0.10
003669东方红益鑫纯债C1.02441.0244-0.10
003670中融物联网主题灵活配置混合1.23661.2366-2.23
003671兴业裕恒债券1.02801.0280-0.07
003672兴业裕华债券1.03461.0346-0.06
003673中加丰裕纯债债券1.00251.0360-0.08
003674融通通玺债券0.99921.0232-0.05
003675博时安慧18个月定开债A------
003676博时安慧18个月定开债C------
003677融通通穗债券1.02591.0259-0.01
003680华润元大双鑫债券A0.98080.9808-0.03
003681建信睿享纯债债券1.03311.0331-0.05
003682博时安弘一年定开债A1.00121.0012-0.15
003683博时安弘一年定开债C0.99720.9972-0.15
003684汇安丰融混合A1.04741.0474-0.30
003685汇安丰融混合C1.04451.0445-0.31
003686国泰丰益灵活配置混合A1.10141.1014-0.23
003687国泰丰益灵活配置混合C1.10081.1008-0.22
003689国泰鸿益灵活配置混合A1.07251.0725-0.22
003690国泰鸿益灵活配置混合C1.07191.0719-0.22
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.05671.0567-0.01
003693大成景尚灵活配置混合C1.05531.0553-0.01
003694国泰景益灵活配置混合A1.08021.0802-0.12
003695国泰景益灵活配置混合C1.07941.0794-0.12
003696国泰润鑫纯债债券1.00611.0135-0.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09111.0911-0.32
003699华夏新锦祥混合C------
003700民生加银鑫智纯债债券A------
003701民生加银鑫智纯债债券C0.99310.99310.00
003702平安中证沪港深高股息1.10821.1082-0.63
003703博时富鑫纯债0.99830.9983-0.15
003704光大保德信事件驱动混合1.01131.01130.27
003705工银恒泰纯债债券0.99941.0146-0.03
003706民生加银鑫兴纯债债券A------
003707民生加银鑫兴纯债债券C1.27391.27390.13
003708博时民丰纯债A1.00961.0297-0.01
003709博时民丰纯债C1.00841.02620.00
003710国投瑞银和顺债券1.10801.1080-0.18
003713英大睿盛A1.11281.1128-0.27
003714英大睿盛C1.11071.1107-0.28
003715宝盈消费主题混合1.16461.1646-1.13
003716平安大华惠益纯债1.01091.0109-0.11
003717中银量化精选混合1.02111.0211-0.45
003718易方达标普500指数美元汇------
003719易方达标普医疗保健美元汇------
003720易标普生物科技美元汇------
003721易标普信息科技美元汇------
003722易方达纳斯达克100美元汇------
003723华润元大双鑫债券C0.98210.9821-0.04
003726融通通颐定开债券A1.01161.0116-0.09
003727融通通颐定开债券C1.00891.0089-0.09
003728融通通宸债券1.03071.0307-0.03
003730博时富华纯债债券1.00011.0230-0.02
003731长安泓泽纯债债券A1.02911.0291-0.05
003732长安泓泽纯债债券C0.99930.9993-0.05
003733金鹰添裕纯债债券0.99941.0184-0.06
003734万家瑞盈灵活配置混合A1.06761.0676-0.10
003735万家瑞盈灵活配置混合C1.06531.0653-0.11
003736新华华荣灵活配置混合0.99880.9988-0.61
003738新华华瑞灵活配置混合1.14081.1408-0.01
003739新华鑫弘灵活配置混合1.02711.0271-0.20
003741鹏华丰盈债券1.01221.0309-0.03
003742汇安嘉汇纯债债券1.02961.0314-0.06
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票1.16151.1615-0.95
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.01211.0266-0.04
003748万家鑫享纯债C1.01071.0235-0.04
003749创金合信鑫收益混合A1.03901.0390-0.10
003750创金合信鑫收益混合C1.22401.2240-0.08
003751万家瑞隆灵活配置混合1.05691.0569-0.59
003754国泰普益混合A1.13331.1333-0.37
003755国泰普益混合C1.13031.1303-0.38
003756国泰嘉益灵活配置混合A1.04811.0576-0.23
003757国泰嘉益灵活配置混合C1.04771.0568-0.24
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.03851.0385-0.09
003763国开开泰灵活配置混合C1.03481.0348-0.08
003765广发创业板ETF联接A1.04781.0478-0.47
003766广发创业板ETF联接C1.04881.0488-0.47
003767泰达宏利纯利债券A1.02761.0276-0.08
003768泰达宏利纯利债券C1.02611.0261-0.08
003769中银品质生活混合1.18081.1808-1.60
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.04071.0407-0.31
003773国联安鑫盛混合C1.03911.0391-0.31
003776南方宣利定开债A1.00341.0034-0.06
003777南方宣利定开债C0.99960.9996-0.07
003778上投安瑞回报A1.01981.0198-0.46
003779上投安瑞回报C1.01271.0127-0.46
003780鹏华兴悦定期开放混合1.04241.0424-0.33
003781鹏华兴裕定期开放混合1.03411.0341-0.19
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合------
003787方正富邦惠利纯债A0.97470.98270.01
003788方正富邦惠利纯债C1.19111.19810.01
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.01901.0330-0.03
003794泰达宏利溢利债券C1.01761.0306-0.04
003795方正富邦睿利纯债A1.00551.0305-0.08
003796方正富邦睿利纯债C1.00351.0295-0.09
003797华安新瑞利混合A1.05731.0573-0.06
003798华安新瑞利混合C1.05631.0563-0.05
003799华安新泰利灵活配置混合A1.08361.0836-0.22
003800华安新泰利灵活配置混合C1.08341.0834-0.22
003801华安新安平混合A1.06661.0666-0.38
003802华安新安平混合C1.06591.0659-0.38
003803华安新丰利灵活配置混合A3.16613.1661-0.62
003804华安新丰利灵活配置混合C1.11761.1176-0.64
003805华安新恒利混合A1.06991.0699-0.16
003806华安新恒利混合C1.07081.0708-0.15
003807南方荣优鑫年享定开混合A------
003808南方荣优鑫年享定开混合C------
003809招商招顺纯债A1.00071.0007-0.11
003811中金金利A1.03791.0379-0.04
003812中金金利C1.04541.0454-0.04
003813泰康金泰3月定开混合------
003814银华上证10年期国债A0.97630.9763-0.03
003815银华上证10年期国债C0.96910.9691-0.04
003816银华日利B111.6220114.17800.01
003817银华上证5年期国债指数A0.98020.98020.02
003818银华上证5年期国债指数C0.97650.97650.02
003819广发景华纯债1.00911.0536-0.04
003820华夏新锦鸿混合A1.08941.0894-0.15
003821华夏新锦鸿混合C1.08841.0884-0.14
003824天弘信利债券A1.00291.0188-0.05
003825天弘信利债券C1.00271.0169-0.05
003826华夏鼎汇债券A1.02801.0280-0.17
003827华夏鼎汇债券C1.02551.0255-0.17
003828鹏华兴惠定期开放混合1.08511.0851-0.21
003830建信鑫悦回报灵活配置混合1.05051.05050.00
003831建信鑫瑞回报灵活配置混合1.07591.0759-0.09
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.02271.0277-0.02
003834华夏能源革新股票1.18401.1840-2.71
003835鹏华沪深港新兴成长混合1.20101.2010-0.83
003836新沃鑫禧债券2.09922.0992-0.05
003837东方臻享纯债债券A1.04221.0422-0.08
003838东方臻享纯债债券C1.03481.0348-0.09
003839易方达瑞通灵活配置混合A1.15381.1538-0.40
003840易方达瑞通灵活配置混合C1.15291.1529-0.40
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.09491.0949-0.30
003843中邮景泰灵活配置混合C1.09111.0911-0.30
003844建信睿源纯债债券1.00811.00810.00
003845汇安丰恒灵活配置混合A1.10131.1013-0.43
003846汇安丰恒灵活配置混合C1.10061.1006-0.43
003847华安鼎丰债券1.03921.0392-0.01
003848中银广利灵活配置混合A1.03141.0694-0.15
003849中银广利灵活配置混合C1.03041.0684-0.15
003850中银锦利灵活配置混合A1.02201.07-0.06
003851中银锦利灵活配置混合C1.02111.0691-0.06
003852金鹰添享纯债债券1.01571.0157-0.06
003853金鹰添惠纯债债券0.99951.01750.01
003854汇安丰华混合A1.73341.7334-0.33
003855汇安丰华混合C1.14731.1473-0.34
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.05351.05350.24
003858前海开源周期优选混合C1.05031.05030.23
003859招商招旭纯债A------
003860招商招旭纯债C0.991.3110-0.11
003861招商兴福混合A1.06451.0645-0.08
003862招商兴福混合C1.06411.0641-0.08
003863招商招祥纯债A1.00161.0086-0.07
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.17091.1709-0.52
003866博时富诚纯债债券1.00021.0218-0.02
003867招商招景纯债A1.01751.0259-0.03
003868招商招景纯债C------
003869长信稳势纯债1.28031.2803-0.01
003876华宝沪深300增强1.28241.2824-0.64
003877富国久利稳健配置混合A1.01881.0188-0.02
003878富国久利稳健配置混合C1.01561.0156-0.03
003882易方达瑞弘混合A1.09781.0978-0.24
003883易方达瑞弘混合C1.09701.0970-0.24
003884汇安丰泰灵活配置混合A1.11201.1120-0.04
003885汇安丰泰灵活配置混合C1.11111.1111-0.04
003886汇安丰利混合A1.29761.2976-0.25
003887汇安丰利混合C1.28991.2899-0.26
003888汇安嘉源纯债债券1.03691.0369-0.05
003889汇安丰泽混合A1.47431.4743-1.19
003890汇安丰泽混合C1.47271.4727-1.18
003891汇安嘉裕纯债债券1.00601.0269-0.03
003892鹏华普泰债券0.99010.9901-0.05
003895安信新视野灵活配置混合A1.04691.04690.00
003896安信新视野灵活配置混合C1.04651.04650.00
003897金元顺安桉泰债券1.02821.0282-0.18
003898永赢丰益债券1.00301.0210-0.06
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.02021.0202-0.11
003903德邦锐债券C1.02411.0241-0.12
003906华夏新锦图混合A1.11741.1174-0.47
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.07401.0740-0.30
003913泰达宏利启富混合C1.07131.0713-0.32
003914泰达宏利启迪灵活配置混合A1.07311.0881-0.12
003915泰达宏利启迪灵活配置混合C1.07181.0858-0.12
003916泰达宏利启泽灵活配置混合A1.06801.0840-0.17
003917泰达宏利启泽灵活配置混合C1.06771.0827-0.17
003918泰达宏利启明灵活配置混合A1.07261.0886-0.12
003919泰达宏利启明灵活配置混合C1.07221.0862-0.13
003922长盛盛康灵活配置混合A1.05881.0588-0.09
003923长盛盛康灵活配置混合C1.04661.0466-0.10
003924长盛盛泰灵活配置混合A1.02461.0456-0.19
003925长盛盛泰灵活配置混合C1.02391.0449-0.20
003926中融恒信纯债A1.00911.00910.00
003927中融恒信纯债C1.00821.0082-0.01
003928前海联合永兴纯债1.13251.13250.01
003929中银证券安进债券A1.00351.0135-0.05
003930中银证券安进债券C1.00291.0129-0.05
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.00791.00790.37
003933银华中证5年期地方政府债指数C1.00721.00720.36
003934银华10年地方政府债A11-0.07
003935银华10年地方政府债C0.99910.9991-0.07
003936南方和利A------
003937南方和利C------
003938南方荣尊定开混合A------
003939南方荣尊定开混合C------
003940银华盛世精选灵活配置混合发起式1.39381.5181-1.21
003941国泰鑫益灵活配置混合A1.07141.0714-0.14
003942国泰鑫益灵活配置混合C1.071.07-0.15
003943国泰泽益灵活配置混合A1.04591.0459-0.12
003944国泰泽益灵活配置混合C1.05131.0513-0.13
003945国泰众益灵活配置混合A1.04821.0572-0.23
003946国泰众益灵活配置混合C1.04771.0564-0.23
003949兴全稳泰债券1.01261.0356-0.01
003950博时鑫润混合A1.11311.11310.39
003951博时鑫润混合C1.11571.11570.38
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合1.18841.18840.79
003955国泰民丰回报定开混合------
003956南方教育股票1.00141.0014-0.81
003957安信新起点混合A1.08381.0838-0.63
003958安信新起点混合C1.07821.0782-0.65
003959平安大华量化混合A1.01341.0134-0.06
003960平安大华量化混合C0.98550.9855-0.06
003961易方达瑞程灵活配置混合A1.08921.0892-0.12
003962易方达瑞程灵活配置混合C1.08771.0877-0.12
003963博时慧选纯债债券1.02431.0243-0.07
003964华夏新锦略混合A1.04101.04100.00
003966中银润利混合A1.04081.0778-0.20
003967中银润利混合C1.03981.0768-0.20
003970华泰柏瑞兴利混合A1.15391.1539-0.18
003971华泰柏瑞兴利混合C1.15711.1571-0.18
003972国富美元债定开债人民币------
003973国富美元债定开债美元现汇------
003974中信建投睿泰灵活配置混合A0.91580.9158-0.37
003975中信建投睿泰灵活配置混合C0.91510.9151-0.37
003976中信建投稳惠债券A1.01491.0149-0.04
003977中信建投稳惠债券C1.01291.0129-0.05
003978中信建投稳祥A1.02611.0261-0.07
003979中信建投稳祥C1.02431.0243-0.08
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券1.00781.0078-0.04
003983鹏华丰惠债券1.00271.0147-0.11
003984嘉实新能源新材料股票A1.22061.2206-0.98
003985嘉实新能源新材料股票C1.21491.2149-0.99
003986申万菱信中证500指数优选增强1.20551.24350.02
003987银华中债10年期金融债指数A0.98040.9804-0.24
003988银华中债10年期金融债指数C0.97830.9783-0.24
003989银华中债5年期金融债指数A1.00061.0006-0.14
003990银华中债5年期金融债指数C0.99910.9991-0.13
003991富国富利稳健配置混合A1.01281.0128-0.03
003992富国富利稳健配置混合C1.01311.0131-0.02
003993前海开源沪港深核心驱动混合1.21721.21720.00
003995银华中债AAA信用债指数A1.00661.0066-0.12
003996银华中债AAA信用债指数C1.16921.1692-0.12
003999富荣富祥纯债1.02171.0217-0.16
004000泰达睿选稳健混合1.05561.0556-0.40
004001泰达宏利恒利债券A1.00851.0205-0.02
004002泰达宏利恒利债券C1.00841.0184-0.02
004003泰达宏利启惠灵活配置混合A1.06891.0849-0.15
004004泰达宏利启惠灵活配置混合C1.06751.0825-0.16
004005东方民丰回报赢安混合A1.03731.0373-0.62
004006东方民丰回报赢安混合C1.03461.0346-0.62
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.37631.7593-0.01
004009中融鑫思路混合C1.36191.7449-0.05
004010华泰柏瑞鼎利灵活配置混合A1.06551.0655-0.03
004011华泰柏瑞鼎利灵活配置混合C1.06581.0658-0.02
004012华泰柏瑞裕利混合A1.07871.0787-0.14
004013华泰柏瑞裕利混合C1.07661.0766-0.15
004014华泰柏瑞锦利混合A1.07911.0791-0.14
004015华泰柏瑞锦利混合C1.07781.0778-0.14
004018招商兴华灵活配置混合A1.10551.1055-0.03
004019招商兴华灵活配置混合C1.11061.1106-0.03
004020广发景祥纯债1.00691.0255-0.03
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.02641.0264-0.19
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.00701.0070-0.02
004026融通收益增强债券C1.00611.0061-0.03
004027广发景源纯债A1.01331.0290-0.03
004028广发景源纯债C1.01201.0261-0.03
004030嘉实丰安6个月定期债券1.01831.0183-0.06
004031鑫元添利债券1.01221.0122-0.07
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.03031.0303-0.05
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.07151.0715-0.14
004037鹏华弘樽灵活配置混合C1.07251.0725-0.15
004038中银富享债券1.01911.0191-0.04
004040金鹰鑫富混合A1.00551.00550.03
004041金鹰鑫富混合C0.99910.99910.01
004042华夏鼎茂债券A1.00231.00980.00
004043华夏鼎茂债券C1.00961.00960.00
004045金鹰添润纯债债券1.00541.0342-0.06
004046华夏新锦顺混合A1.25651.2565-0.27
004047华夏新锦顺混合C1.11661.1166-0.27
004048华夏新锦汇混合A1.07521.0752-0.23
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.07211.0721-0.81
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00831.0271-0.02
004053华夏鼎智债券C1.00801.0263-0.02
004054华夏鼎实债券A1.00711.01210.01
004055华夏鼎实债券C1.00671.01170.01
004059鑫元招利债券1.01651.0216-0.05
004061华夏鼎隆债券A1.02271.0227-0.03
004062华夏鼎隆债券C1.00081.0008-0.05
004063华夏恒融一年定开债------
004064交银瑞利定期开放灵活配置混合------
004065中融量化多因子混合A0.89890.8989-0.66
004066嘉实稳熙纯债债券1.01251.0284-0.04
004067中融鑫回报混合A1.01051.01050.02
004068中融鑫回报混合C0.98030.98030.00
004069南方中证全指证券ETF联接A1.01751.0175-0.92
004070南方中证全指证券ETF联接C1.01451.0145-0.91
004075交银医药创新股票1.13961.1396-0.75
004076国联安锐意成长混合1.23421.2342-1.56
004079万家鑫丰纯债A1.02351.0235-0.05
004080万家鑫丰纯债C1.02221.0222-0.04
004081国联安鑫乾混合A1.03171.0437-0.20
004082国联安鑫乾混合C1.03051.0415-0.17
004083国联安鑫隆混合A1.03171.0427-0.19
004084国联安鑫隆混合C1.03031.0403-0.20
004085工银国债(7-10年)指数A0.96550.9655-0.02
004086工银国债(7-10年)指数C0.96510.9651-0.02
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.03161.0316-0.03
004090汇添富鑫瑞债券C1.02601.0260-0.04
004091博时沪港深价值优选A1.29031.29030.26
004092博时沪港深价值优选C1.28651.28650.26
004093金元顺安桉盛债券1.00101.0010-0.15
004094招商丰诚灵活混合A1.03921.0392-0.08
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.05831.0733-0.21
004098前海开源港股通股息率50强1.09511.0951-0.57
004099前海开源沪港深景气行业精选混合1.14021.1402-0.65
004100鹏华安益增强混合1.04501.0450-0.39
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.02831.0283-0.03
004103信诚稳悦债券C1.02891.0289-0.03
004104信诚稳鑫A1.00151.0155-0.05
004105信诚稳鑫C1.00181.0148-0.05
004106信诚稳丰A1.00281.0288-0.04
004107信诚稳丰C1.00341.0284-0.04
004108信诚稳泰A1.01631.0323-0.02
004109信诚稳泰C1.01671.0317-0.02
004110信诚至盛A1.00811.00810.00
004111信诚至盛C1.00181.00180.00
004112创金合信国企活力混合1.03901.0390-0.76
004113华泰柏瑞泰利混合A1.07701.0770-0.19
004114华泰柏瑞泰利混合C1.07501.0750-0.19
004115嘉实新添程混合1.06231.0903-0.25
004116嘉实新添瑞混合1.15111.1511-0.11
004117大成惠祥定开纯债债券------
004118博时裕鹏纯债债券1.01441.0144-0.11
004119广发创新驱动灵活配置混合1.12901.1290-2.00
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.031.03-0.04
004126浦银安盛稳健增利债券A1.04201.0420-0.10
004127鹏华丰康债券1.01881.0188-0.05
004128前海联合泳隆混合1.41871.41870.01
004129国联安鑫汇混合A1.03391.0449-0.21
004130国联安鑫汇混合C1.03091.0419-0.21
004131国联安鑫发混合A1.03201.0430-0.20
004132国联安鑫发混合C1.02951.0405-0.21
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.97280.9728-0.28
004136博时民泽纯债债券1.00601.0295-0.03
004138上银鑫达混合1.14831.1483-1.91
004139中邮军民融合灵活配置混合1.04971.0497-0.17
004140兴业福鑫债券1.00231.0248-0.07
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.00961.0096-0.02
004143招商盛合灵活混合C1.00931.0093-0.02
004144上投安丰回报A1.05471.0547-0.07
004145上投安丰回报C1.05181.0518-0.07
004146上投安泽回报混合A1.05461.0546-0.07
004147上投安泽回报混合C1.05181.0518-0.06
004148圆信永丰多策略1.19571.1957-0.62
004149博时鑫惠混合A1.08731.0873-0.31
004150博时鑫惠混合C1.08641.0864-0.31
004153信诚新悦回报灵活配置混合A1.09301.0930-0.27
004154信诚新悦回报灵活配置混合B1.08701.0870-0.28
004155信诚至泰灵活配置混合A1.10611.1061-0.47
004156信诚至泰灵活配置混合C1.16821.1682-0.47
004157信诚至诚灵活配置混合A1.061.06-0.28
004158信诚至诚灵活配置混合B1.10701.1070-0.18
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合1.08151.0815-0.33
004168博时富嘉纯债债券1.01111.0111-0.07
004171信诚永益一年定开混合A------
004172信诚永益一年定开混合C------
004175博时鑫泰混合A1.15281.1528-0.23
004176博时鑫泰混合C1.05291.0529-0.23
004177平安大华惠裕C0.98400.9840-0.16
004180南方宏元债券A1.01901.0190-0.03
004181南方宏元债券C1.01901.0190-0.03
004182建信瑞福添利混合A1.01641.0164-0.22
004183富国产业升级混合1.21531.2153-1.05
004184民生加银鑫弘债券1.00691.0069-0.02
004189华商民营活力灵活配置混合1.11301.1130-0.98
004190招商沪深300指数增强A1.19711.1971-0.72
004191招商沪深300指数增强C1.19651.1965-0.72
004192招商中证500指数A1.17421.1742-0.84
004193招商中证500指数C1.18181.1818-0.85
004194招商中证1000指数增强A0.97170.9717-0.63
004195招商中证1000指数增强C0.97990.9799-0.64
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.00661.0066-0.08
004202华夏睿磐泰兴混合1.01201.0120-0.07
004203上投摩根岁岁金定开债A1.01711.0171-0.04
004204上投摩根岁岁金定开债C1.01501.0150-0.04
004205东方支柱产业灵活配置混合1.11141.1114-2.12
004206华商元亨灵活配置混合1.06831.0683-0.41
004207交银启通灵活配置混合A1.03911.0561-0.21
004208交银启通灵活配置混合C1.03951.0565-0.22
004209大成智惠量化多策略混合1.13571.1357-0.40
004212中融量化智选混合A1.13501.1350-0.32
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合------
004220长信纯债壹号债券C1.04261.3626-0.04
004221长信量化先锋混合C1.46501.7650-0.61
004223金信多策略精选灵活配置1.661.660.13
004224南方军工改革灵活配置混合0.92870.92870.75
004225国寿安保稳诚混合A1.04541.0654-0.11
004226国寿安保稳诚混合C1.04461.0646-0.11
004227泰信鑫利混合A1.01641.0164-0.12
004228泰信鑫利混合C1.01041.0104-0.12
004230永赢添益债券0.99751.0205-0.06
004231中欧行业成长混合(LOF)C1.21991.3599-1.44
004232中欧价值发现混合C1.98502.6610-1.01
004233中欧盛世成长混合(LOF)C1.40091.4009-0.32
004234中欧数据挖掘混合C1.02131.0213-0.61
004235中欧价值智选混合C1.66541.6654-0.35
004236中欧新动力混合(LOF)C1.89612.3111-1.21
004237中欧新蓝筹混合C1.49481.7162-0.73
004238永赢瑞益债券1.01481.06780.00
004241中欧时代先锋股票C1.34711.4911-0.63
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.17331.1733-0.06
004245国都聚益定开混合1.03601.0360-0.59
004246德邦锐乾债券A1.00881.0318-0.02
004247德邦锐乾债券C1.00931.0313-0.02
004248华宝新动力混合1.05231.0523-0.12
004249安信中国制造2025混合1.22901.2290-0.65
004250银河量化优选混合1.07971.0797-0.08
004252国泰安益灵活配置混合C1.13041.1304-0.37
004253国泰黄金ETF联接C1.05221.0522-0.17
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.04771.0677-0.33
004259国寿安保稳嘉混合C1.04701.0670-0.33
004260德邦稳盈增长灵活配置混合1.15441.1544-0.93
004263华安沪港深机会灵活配置混合1.25601.25600.08
004264海富通瑞合纯债1.01611.0161-0.06
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.00821.0972-0.03
004267金鹰持久增利债券(LOF)E1.08671.0867-0.21
004268中信建投睿康A1.04881.0488-0.45
004269中信建投睿康C1.04731.0473-0.46
004270汇添富民丰回报混合A------
004271汇添富民丰回报混合C------
004272中融量化小盘股票A1.09731.0973-0.34
004273中融量化小盘股票C1.09171.0917-0.34
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.04281.0628-0.15
004280国寿安保稳荣混合C1.04211.0621-0.15
004281华宝新回报一年定开混合1.03401.0340-0.13
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.03221.0322-0.13
004287国投瑞银安颐多策略混合1.12681.1268-0.55
004289博时新财富混合C1.08951.0895-0.06
004290前海开源顺和定开债A1.00891.00890.00
004291前海开源顺和定开债C1.00781.00780.01
004292鹏华沪深港互联网股票1.26251.2625-0.25
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A1.02631.0533-0.20
004298长盛盛淳灵活配置混合C1.02651.0525-0.20
004299长盛盛泽混合A1.02751.0555-0.20
004300长盛盛泽混合C1.02691.0539-0.20
004301国寿安保稳信混合A1.04671.0567-0.15
004302国寿安保稳信混合C1.04601.0560-0.14
004303长盛盛德灵活配置混合A1.02501.0510-0.21
004304长盛盛德灵活配置混合C1.02451.0505-0.21
004305长盛盛禧灵活配置混合A1.02581.0518-0.22
004306长盛盛禧灵活配置混合C1.02521.0512-0.23
004307博时富元纯债债券1.01931.0288-0.03
004308长盛盛享灵活配置混合A1.02741.0544-0.21
004309长盛盛享灵活配置混合C1.02691.0539-0.21
004310长盛盛瑞灵活配置混合A1.02681.0538-0.22
004311长盛盛瑞灵活配置混合C1.02531.0523-0.22
004312长盛盛兴混合A1.02681.0548-0.19
004313长盛盛兴混合C1.02631.0533-0.18
004314前海开源沪港深新硬件A1.12381.1238-1.75
004315前海开源沪港深新硬件C1.24811.2481-1.76
004316前海开源沪港深裕鑫A1.03381.0338-0.48
004317前海开源沪港深裕鑫C1.03221.0322-0.49
004318国寿安保尊裕优化回报债券A1.04501.0450-0.38
004319国寿安保尊裕优化回报债券C1.04301.0430-0.29
004320前海开源沪港深乐享生活1.09771.0977-0.47
004321前海开源沪港深强国产业混合1.01861.0186-0.27
004322创金合信尊隆纯债1.02361.0236-0.06
004323博时富海纯债1.01041.0104-0.09
004326国联安鑫怡混合A1.02851.0395-0.19
004327国联安鑫怡混合C1.02821.0362-0.18
004328信诚永鑫定开混合A------
004329信诚永鑫定开混合C------
004332恒生沪港深新兴产业精选混合1.12451.1245-0.89
004333金鹰元盛债券型发起式E1.19601.1960-0.08
004334博时广利纯债1.00451.0287-0.03
004335华宝新飞跃灵活配置混合1.11671.1167-0.24
004336长盛盛乾灵活配置混合A1.02221.0442-0.20
004337长盛盛乾灵活配置混合C1.02141.0434-0.20
004338长盛盛弘混合A1.02321.0452-0.21
004339长盛盛弘混合C1.02261.0446-0.20
004340泰康兴泰回报沪港深混合1.02911.0291-0.21
004341农银尖端科技混合1.21231.2123-1.89
004342南方开元沪深300ETF联接C1.50971.6697-0.66
004343南方创业板ETF联接C0.92780.9278-0.48
004344南方大数据100C0.89020.8902-0.35
004345南方深证成份ETF联接C0.94850.9485-0.91
004346南方小康ETF联接C1.37281.3928-0.79
004347南方中证500信息技术联接C1.02591.0259-1.25
004348南方中证500ETF联接C1.62811.7281-0.82
004351汇丰晋信珠三角区域发展混合1.04841.0484-0.55
004352北信瑞丰研究精选1.07101.0710-1.24
004353嘉实新添华定期混合1.07671.0767-0.15
004354益民中证智能消费1.14501.1450-1.05
004355嘉实丰和灵活配置混合1.29404.4747-1.26
004357南方智慧混合1.19721.1972-1.25
004358华泰柏瑞嘉利混合1.19981.1998-0.48
004359创金合信量化核心混合A1.13251.1325-0.33
004360创金合信量化核心混合C1.12481.1248-0.34
004361上投摩根安通回报混合A1.06271.0627-0.35
004362上投摩根安通回报混合C1.05791.0579-0.33
004363东方臻悦纯债债券A1.00671.02910.00
004364东方臻悦纯债债券C1.00601.01250.01
004365嘉实致博纯债债券1.00491.00490.00
004366博时汇享纯债债券A1.01021.01020.00
004367博时汇享纯债债券C1.01301.0130-0.01
004374华泰保兴吉年丰混合发起A1.19371.1937-0.12
004375华泰保兴吉年丰混合发起C1.19241.1924-0.12
004378信诚永丰定开混合A------
004379信诚永丰定开混合C------
004380信诚永利一年定开混合A------
004381信诚永利一年定开混合C------
004383平安大华添益债券A0.98900.98900.02
004384平安大华添益债券C1.05371.05370.03
004385中金新安灵活配置混合1.12601.1260-0.53
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.01921.0192-0.08
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.12561.1256-0.43
004391平安大华转型创新混合C1.11851.1185-0.44
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.23181.2318-0.42
004394华泰柏瑞量化创优混合1.08111.0811-0.72
004395国富恒通纯债债券1.01091.02220.01
004396中银文体娱乐混合1.09861.0986-2.09
004397长盛信息安全量化策略混合1.12901.1290-1.83
004400金信民兴债券A0.97680.9768-0.22
004401金信民兴债券C0.97410.9741-0.23
004403平安大华股息精选沪港深A1.08261.0826-0.40
004404平安大华股息精选沪港深C1.07351.0735-0.41
004405国寿安保稳寿混合A1.03161.0316-0.45
004406国寿安保稳寿混合C1.03131.0313-0.45
004407招商上证消费80ETF联接C1.60501.6050-1.59
004408招商深证100指数C1.48401.4840-1.13
004409招商深证TMT50ETF联接C1.70601.7060-1.04
004410招商央视财经50指数C2.09502.0950-0.95
004411申万菱信臻选6个月定期开放混合------
004412申万菱信智选一年定开------
004413建信民丰回报混合1.04031.0403-0.13
004416博时银智大数据100C1.41071.4107-0.87
004419汇添富美元债债券人民币A------
004420汇添富美元债债券人民币C------
004421汇添富美元债债券美元现汇A------
004422汇添富美元债债券美元现汇C------
004423华商研究精选灵活配置1.101.10-2.14
004427交银增利增强债券A1.031.030.00
004428交银增利增强债券C1.02901.02900.10
004429南方文旅混合1.05291.0529-0.69
004432南方有色金属ETF联接A0.93770.9377-1.35
004433南方有色金属ETF联接C0.93700.9370-1.35
004434博时逆向投资混合A0.91630.9163-0.56
004435博时逆向投资混合C0.91340.9134-0.56
004436添富年年泰定开混合A------
004437添富年年泰定开混合C------
004438鹏华永安定期开放债券------
004441富荣富兴纯债1.02111.0211-0.17
004442中欧康裕混合A1.04981.0498-0.08
004443南方荣知定期开放混合A------
004444南方荣知定期开放混合C------
004445鹏华丰嘉债券1.10551.1055-0.06
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.22071.2207-2.15
004450嘉实前沿科技沪港深股票1.32091.3209-2.22
004451汇添富年年丰定开混合A------
004452汇添富年年丰定开混合C------
004453前海开源盈鑫A1.05301.0730-0.57
004454前海开源盈鑫C1.05701.0770-0.56
004455中欧康裕混合C1.04971.0497-0.08
004456兴银消费新趋势灵活配置1.08561.0856-0.13
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00261.0268-0.02
004459鑫元瑞利债券1.02511.0251-0.02
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.02471.0247-0.02
004464万家玖盛9个月定开债A------
004465万家玖盛9个月定开债C------
004466长盛盛杰一年期定开混合------
004467民生加银鑫利纯债1.01191.01190.00
004468建信瑞福添利混合C1.00971.0097-0.23
004469汇添富鑫益定开债A1.01181.0228-0.02
004470汇添富鑫益定开债C1.00951.0205-0.02
004473前海开源尊享货币A118.6460118.64600.01
004474前海开源尊享货币B101.8610101.86100.01
004475华泰柏瑞富利混合1.00461.00460.15
004476景顺长城沪港深领先科技1.14301.1430-1.47
004477嘉实沪港深回报混合1.27971.2797-0.58
004479博时富和纯债债券1.00661.0066-0.04
004480华宝智慧产业混合1.14671.1467-0.67
004481华宝第三产业混合1.12271.1227-0.37
004482泰达宏利港股通股票A1.21301.2130-0.53
004483泰达宏利港股通股票C1.20481.2048-0.54
004484泰达宏利业绩股票A1.05011.0501-0.66
004485泰达宏利业绩股票C1.04841.0484-0.66
004486嘉实稳怡债券1.00031.0003-0.04
004487嘉实稳愉债券0.99980.9998-0.01
004488嘉实富时中国A50ETF联接1.10111.1011-0.49
004489鹏华量化策略混合1.03801.0380-0.60
004490海富通欣悦混合C1.00171.00170.00
004491海富通欣悦混合A1.011.010.00
004492信诚至信1.07401.07400.00
004495博时量化平衡混合1.07491.0749-0.23
004496前海开源多元策略混合A1.10281.1028-0.42
004497前海开源多元策略混合C1.09131.0913-0.43
004498鹏华丰源债券1.00901.00900.00
004499鹏华丰瑞债券1.00541.0254-0.02
004503鹏华永泰定期开放债券------
004505博时新兴消费主题混合1.12901.12900.53
004508融通新动力灵活配置混合1.01201.01200.00
004510九泰久盛量化先锋混合C1.24401.2440-0.56
004512海富通富睿混合C1.05501.0550-0.47
004513海富通富睿混合A1.061.06-0.56
004514鹏华新科技传媒混合1.03341.0334-0.64
004517南方安康混合1.02321.0232-0.13
004518信诚新丰A1.041.04-0.19
004519信诚新丰B1.04501.0450-0.19
004521安信工业4.0灵活配置混合A1.08461.0846-0.21
004522安信工业4.0灵活配置混合C1.08421.0842-0.22
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.00641.01860.01
004529长盛盛通纯债C1.37051.38270.01
004532民生加银中证港股通指数A1.05611.0561-0.51
004533民生加银中证港股通指数C1.05481.0548-0.50
004534添富年年益定开混合A------
004535添富年年益定开混合C------
004536嘉实中小企业量化活力混合1.00601.0060-0.40
004537民生加银鑫成纯债债券A------
004538民生加银鑫成纯债债券C1.57411.57410.11
004539信诚惠选A0.99660.99660.01
004540信诚惠选C0.99570.99570.01
004541民生加银鑫泰纯债债券A1.00221.00220.01
004542民生加银鑫泰纯债债券C0.88500.88500.01
004544嘉实稳华纯债债券1.01171.0117-0.08
004547华夏稳定双利债券A1.02241.0724-0.12
004548中银中高等级C1.03401.0590-0.10
004549富安达消费主题混合1.02111.0211-0.41
004550中科沃土沃祥债券1.00111.0011-0.28
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.00601.01800.00
004556南方和元C1.00501.01600.00
004558汇安丰裕灵活配置混合A1.06461.0646-0.17
004559汇安丰裕灵活配置混合C1.06431.0643-0.17
004560汇安丰益混合A1.05941.05940.01
004561汇安丰益混合C1.00571.00570.01
004562民生加银鑫顺债券A1.01041.01040.01
004563民生加银鑫顺债券C0.99110.99110.01
004565新华华丰灵活配置混合------
004569招商制造业混合C1.21401.2140-0.65
004571万家家瑞债券A1.01131.0113-0.28
004572万家家瑞债券C1.01101.0110-0.27
004573新华鑫泰灵活配置混合1.02101.0210-0.77
004576新华恒益量化灵活配置混合1.02941.0294-0.93
004579民生加银鑫华债券A------
004580民生加银鑫华债券C1.00241.00240.00
004585鹏扬汇利债券A1.00981.0098-0.21
004586鹏扬汇利债券C1.00811.0081-0.21
004587中金丰沃A1.03791.0379-0.14
004588中金丰沃C1.03501.0350-0.14
004591鹏华丰玺债券1.00921.00920.00
004592安信量化多因子混合1.07571.0757-0.67
004593广发全指工业ETF联接1.08171.0817-0.49
004595天弘天盈灵活配置混合1.03141.03140.04
004597南方银行ETF联接A0.99940.9994-0.28
004598南方银行ETF联接C0.99790.9979-0.27
004601博时富腾纯债债券1.00451.0045-0.08
004602前海开源润和定开债券A------
004603前海开源润和定开债券C------
004604富国新活力灵活配置混合A1.06401.0640-0.39
004605富国新活力灵活配置混合C1.06401.0640-0.39
004606上投摩根优选多因子股票1.08301.0830-1.52
004610民生加银鑫信债券A------
004611民生加银鑫信债券C1.10871.10870.42
004614鹏扬利泽债券A1.00811.0081-0.08
004615鹏扬利泽债券C1.00701.0070-0.09
004616中欧电子信息产业沪港深股票1.17331.1733-1.32
004624博时盈海纯债债券1.00721.00720.00
004625南方高元债发起A1.02161.0216-0.30
004626南方高元债发起C1.02161.0216-0.30
004629国寿安保安瑞纯债债券1.01411.01410.00
004634新疆前海联合泳涛混合1.09781.0978-0.34
004635中信建投睿利C1.21481.2148-1.18
004636中信建投智信物联网C1.31021.3102-1.53
004640华夏节能环保股票1.01291.01290.08
004641万家量化睿选混合1.07211.0721-1.21
004642南方房地产ETF联接A0.98400.98400.73
004643南方房地产ETF联接C0.98320.98320.73
004644民生加银鑫丰债券A------
004645民生加银鑫丰债券C1.00561.00560.04
004646华宝新优享混合1.05761.0576-0.71
004648南方安睿混合1.01391.0139-0.13
004649国开开航混合1.08441.0844-0.36
004651长信利丰债券E1.461.46-0.48
004654嘉实稳悦纯债债券0.99650.99650.00
004655汇添富鑫汇定开债券A------
004656汇添富鑫汇定开债券C------
004659银河嘉祥混合A1.06511.0651-0.33
004660银河嘉祥混合C1.06901.0690-0.34
004666长城久嘉创新成长混合1.06131.0613-0.89
004670长盛分享经济主题灵活配置混合1.15801.1580-1.03
004671中融核心成长------
004676中信建投睿信灵活配置混合C1.01041.0104-0.58
004677博时战略新兴产业混合1.13301.1330-0.44
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票0.99900.9990-0.77
004686华夏研究精选股票1.01961.0196-0.08
004689博时丰庆纯债债券1.00801.00800.00
004694天弘策略精选混合A1.10421.1042-2.27
004698博时军工主题股票1.041.040.97
004702南方金融混合1.00101.0010-0.30
004703南方兴盛混合1.05901.0590-0.75
004704平安大华惠元纯债1.05571.0687-0.05
004705南方祥元债券A1.00401.0040-0.20
004706南方祥元债券C1.00301.0030-0.20
004707景顺长城睿成混合A------
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004712中金丰鸿灵活配置混合A1.04681.0468-0.14
004713中金丰鸿灵活配置混合C1.04441.0444-0.14
004714中金丰颐灵活配置混合A1.04551.0455-0.14
004715中金丰颐灵活配置混合C1.04381.0438-0.14
004716信诚量化阿尔法股票1.07581.0758-0.81
004719景顺长城睿成混合C------
004722中银丰和定开债券------
004723中银丰实定开债------
004726先锋聚优A1.00751.0075-1.49
004727先锋聚优C1.00631.0063-1.50
004728中欧瑾泰灵活配置混合A1.01091.0109-0.12
004729中欧瑾泰灵活配置混合C1.00661.0066-0.12
004730建信量化事件驱动股票1.00471.0047-0.11
004736富国鼎利纯债债券1.01551.01550.01
004737富国新优享灵活配置混合A1.04171.04170.11
004740中欧瑞丰灵活配置混合C1.08981.0898-0.59
004741农银汇理区间策略混合1.05581.0558-0.35
004742易方达深证100ETF联接C1.27181.2718-1.41
004743易方达上证中盘ETF联接C1.44871.4487-0.68
004744易方达创业板ETF联接C1.93571.9357-0.94
004745长盛创新驱动灵活配置混合1.04671.0467-0.87
004746易方达上证50指数C1.44461.4446-0.76
004747富国新优享灵活配置混合C1.03691.03690.11
004748天弘策略精选混合C1.10291.1029-2.26
004754广发汇祥一年定期债券A------
004755广发汇祥一年定期债券C------
004768申万菱信价值优享混合1.10381.1038-0.11
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.05141.0514-0.61
004775嘉实新添泽定期混合1.02581.0258-0.16
004777国都消费升级灵活配置混合1.10701.1070-1.77
004780招商招利一年理财债券------
004783中融量化智选混合C1.13111.1311-0.32
004784招商稳健优选股票1.00551.0055-0.34
004785中融量化多因子混合C1.01161.0116-0.66
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004807中银证券安弘债券A1.00051.0005-0.20
004808中银证券安弘债券C0.99950.9995-0.21
004818国寿安保目标策略混合发起A------
004819国寿安保目标策略混合发起C------
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.06311.06910.08
004826平安大华惠悦纯债1.12531.12530.03
004827平安大华鑫荣混合A1.00821.0082-0.05
004828平安大华鑫荣混合C1.00661.0066-0.06
004829北信瑞丰兴瑞混合1.03931.0393-0.53
004845南华瑞盈混合发起A1.02551.0255-1.15
004846南华瑞盈混合发起C1.02361.0236-1.15
004850中欧弘涛------
004851广发医疗保健股票1.15471.1547-2.49
004854广发中证全指汽车指数A1.07701.0770-0.84
004855广发中证全指汽车指数C1.07681.0768-0.84
004856广发中证全指建筑材料指数A1.01611.01610.74
004857广发中证全指建筑材料指数C1.01781.01780.74
004858长信量化多策略股票C1.25601.2560-0.55
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.07801.0780-1.59
004870融通创业板指数C0.88800.8880-0.56
004871中银金融地产混合1.00601.00600.06
004874融通巨潮100指数C1.27601.2760-0.62
004875融通深证成份指数C0.95100.9510-0.94
004876融通深证100指数C1.331.55-1.19
004877汇添富全球医疗混合人民币------
004878汇添富全球医疗混合美元现汇------
004879汇添富全球医疗混合美元现钞------
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.00141.00140.00
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A------
004889财通资管鑫逸混合C------
004895华商鑫安灵活混合1.031.03-0.39
004897长安鑫恒回报混合A1.17831.1783-1.31
004898长安鑫恒回报混合C1.17761.1776-1.32
004899中银信享定期开放债券------
004902富国丰利增强债券1.00511.0051-0.20
004905华泰柏瑞生物医药混合1.04121.0412-1.51
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.17481.1748-1.30
004908长安鑫主题混合C1.17411.1741-1.30
004910中加颐享纯债债券1.01161.0116-0.01
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.03191.0319-0.08
004919兴全兴泰定期开放债券1.00361.0036-0.06
004920富国泓利纯债1.00451.0045-0.13
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票------
004932招商丰拓灵活混合A------
004933招商丰拓灵活混合C------
004935国都智能制造1.04421.0442-1.04
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004944鑫元鑫趋势灵活配置混合A1.02691.0269-0.57
004945长信中证500指数增强0.99850.9985-0.68
004946汇添富盈润混合A1.05261.0526-0.91
004947汇添富盈润混合C1.05061.0506-0.92
004948鑫元鑫趋势灵活配置混合C1.02511.0251-0.57
004951申万菱信价值优利混合1.02161.0216-0.43
004952兴全恒益债券A------
004953兴全恒益债券C------
004958圆信永丰优享生活1.04421.0442-0.57
004965泓德致远混合A------
004966泓德致远混合C------
004975交银恒益灵活配置混合1.01361.0136-0.74
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.15201.1520-1.86
004987诺德新享灵活配置混合1.06081.0608-0.18
004993中欧可转债债券A------
004994中欧可转债债券C------
004996广发恒生中型股指数C1.011.01-0.24
004997广发高端制造股票1.10251.1025-1.48
005000泰康泉林量化价值精选混合A------
005005中金金泽A1.01331.0133-0.03
005006中金金泽C1.01121.0112-0.03
005007景顺长城景瑞睿利回报混合------
005008东方红汇阳债券Z1.04601.0560-0.10
005009申万菱信行业轮动股票1.07251.0725-0.44
005010金鹰添瑞中短债A1.00701.00700.00
005011金鹰添瑞中短债C1.00631.00630.00
005024南方兴利定开债券------
005025交银丰盈收益债券C1.031.030.00
005028鹏华研究精选灵活配置混合------
005033银华智能汽车量化股票发起式A------
005034银华智能汽车量化股票发起式C------
005037银华新能源新材料A------
005038银华新能源新材料C------
005039鹏扬景兴混合A1.03221.0322-0.57
005040鹏扬景兴混合C1.03131.0313-0.57
005043国寿安保健康科学混合A------
005044国寿安保健康科学混合C------
005049长安鑫旺价值混合A1.11291.1129-1.29
005050长安鑫旺价值混合C1.11141.1114-1.29
005053银河量化价值混合1.00401.00400.00
005055华泰柏瑞量化阿尔法1.00351.00350.01
005059南方安福混合------
005061农银永益定开混合------
005062博时中证500指数增强1.02241.0224-0.94
005063广发中证全指家用电器指数A1.09121.0912-1.75
005064广发中证全指家用电器指数C1.09061.0906-1.74
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005073永赢永益债券A1.00741.00740.01
005074永赢永益债券C1.00801.00800.01
005076创金合信优选回报灵活配置混合1.00211.0021-0.08
005084平安大华量化先锋A1.00361.0036-0.03
005085平安大华量化先锋C1.00331.0033-0.04
005088嘉实新添辉定期混合A1.01871.0187-0.06
005089嘉实新添辉定期混合C1.01791.0179-0.06
005106银华农业产业股票发起式1.04421.04420.35
005111泰康泉林量化价值精选混合C------
005112银华中证全指医药卫生------
005117金信价值精选灵活配置混合A1.01101.0110-1.14
005118金信价值精选灵活配置混合C1.01101.0110-1.12
005119银华智荟内在价值灵活配置------
005121富国兴利增强债券0.99890.9989-0.06
005124易方达恒益定开债券发起式------
005125华宝标普中国A股红利机会指数C1.10391.1039-0.64
005136华安幸福生活混合------
005154博时鑫禧灵活配置混合A1.01561.01560.01
005155博时鑫禧灵活配置混合C1.01541.01540.00
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005171富国景利纯债债券------
005172泰康安悦纯债3月定开债券------
005183博时富时中国A股指数1.01891.0189-0.20
005197工银沪港深精选混合A------
005198工银沪港深精选混合C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005228添富港股通专注成长------
005235银华食品饮料量化股票发起式A------
005236银华食品饮料量化股票发起式C------
005237银华医疗健康量化优选A------
005238银华医疗健康量化优选C------
005239银华文体娱乐量化股票发起式A------
005240银华文体娱乐量化股票发起式C------
005250银华估值优势混合------
005267嘉实价值精选股票------
020001国泰金鹰增长灵活配置1.12215.0009-2.01
020002国泰金龙债券A1.04201.8030-0.19
020003国泰金龙行业精选0.69405.4970-1.42
020005国泰金马稳健1.17204.8050-1.35
020009国泰金鹏蓝筹1.112.6610-1.16
020010国泰金牛创新成长混合1.46802.2770-0.74
020011国泰沪深3000.87941.2589-0.63
020012国泰金龙债券C1.01401.7710-0.10
020015国泰区位优势混合2.71102.7560-1.74
020018国泰金鹿保本混合1.00201.4390-0.10
020019国泰双利债券A1.38101.6470-0.22
020020国泰双利债券C1.34701.5990-0.22
020021国泰上证180金融联接1.75151.7515-0.27
020022国泰策略价值灵活配置混合1.47901.4790-0.07
020023国泰事件驱动策略混合2.84702.8470-2.20
020026国泰成长优选混合3.40703.9290-1.76
020027国泰信用债券A1.23901.2390-0.16
020028国泰信用债券C1.19401.1940-0.17
020033国泰民安增利债券A1.08601.4214-0.16
020034国泰民安增利债券C1.08061.4005-0.15
020035国泰上证5年期国债联接A0.93900.93900.00
020036国泰上证5年期国债联接C0.94700.94700.00
040001华安创新0.79403.9430-1.73
040002华安中国A股增强指数0.84503.9730-0.82
040004华安宝利配置1.194.1790-0.58
040005华安宏利混合4.19784.8178-1.96
040007华安中小盘成长混合1.57332.8882-1.38
040008华安策略优选混合1.63853.1748-0.43
040009华安稳定债券A1.07091.6311-0.06
040010华安稳定债券B1.07411.5871-0.07
040011华安核心优选混合2.14712.64710.00
040012华安强化债券A1.22501.7570-0.41
040013华安强化债券B1.21101.7060-0.41
040015华安动态灵活配置1.68602.29900.30
040016华安行业轮动混合1.38982.1258-1.47
040018华安香港精选------
040019华安稳固收益债券C1.09401.4640-0.09
040020华安升级主题混合1.29801.79800.54
040021华安大中华升级------
040022华安可转债债券A1.20201.2020-0.91
040023华安可转债债券B1.17201.1720-0.85
040025华安科技动力混合3.38503.94-0.21
040026华安信用四季红债券1.04601.3640-0.10
040035华安逆向策略混合2.84903.2290-0.84
040036华安安心收益债券A1.08301.5170-0.28
040037华安安心收益债券B1.08701.5360-0.28
040040华安纯债债券A1.05151.2027-0.01
040041华安纯债债券C1.05071.1972-0.01
040045华安信用增强债券1.05351.3885-0.06
040046华安纳斯达克100指数------
040047华安纳斯达克100指数现钞------
040048华安纳斯达克100指数现汇------
040180华安上证180联接1.44881.4488-0.52
040190华安上证龙头联接1.44901.4490-0.89
050001博时价值增长0.78803.29-1.01
050002博时沪深300指数A1.48883.4808-0.63
050004博时精选混合A1.93383.5803-1.01
050006博时稳定价值债券B1.42601.7870-0.21
050007博时平衡配置1.02302.480.00
050008博时第三产业混合0.86603.14100.58
050009博时新兴成长混合0.74103.35-2.24
050010博时特许价值混合A1.67902.1190-0.53
050011博时信用债券A/B2.22902.3440-0.27
050012博时策略配置1.401.4240-0.57
050013博时上证超大盘联接1.04751.0475-0.88
050014博时创业成长混合A2.02302.09500.50
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.151.2010-0.35
050018博时行业轮动混合1.31101.3110-0.61
050019博时转债增强债券A1.43701.44200.21
050020博时抗通胀增强------
050021博时深证200联接1.51901.5190-0.58
050022博时回报灵活配置0.95401.7550-1.24
050023博时天颐债券A1.15101.4040-0.09
050024博时上证自然资源联接0.78850.7885-0.15
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.52301.6620-1.62
050027博时信用债纯债债券A1.05501.3480-0.09
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01801.0180-0.19
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.45101.8350-0.21
050111博时信用债券C2.19102.2880-0.27
050116博时宏观债券C1.14401.1870-0.26
050119博时转债增强债券C1.41601.420.28
050123博时天颐债券C1.12301.3660-0.09
050128博时安心收益定期债券C------
050201博时价值增长二号0.65602.1110-1.06
050202博时亚洲票息收益债券现汇------
050203博时亚洲票息收益债券现钞------
070001嘉实成长收益混合A1.37954.5814-1.42
070002嘉实增长9.925010.5660-0.69
070003嘉实稳健1.30703.4890-0.98
070005嘉实债券1.18202.1870-0.08
070006嘉实服务增值行业6.01606.5260-0.27
070009嘉实超短债债券1.04361.3810-0.02
070010嘉实主题精选1.63403.2070-0.97
070011嘉实策略增长1.37102.2370-0.80
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.43503.8230-1.66
070015嘉实多元债券A1.17201.6390-0.17
070016嘉实多元债券B1.16301.6030-0.09
070017嘉实量化阿尔法混合1.46901.7490-0.81
070018嘉实回报1.40301.6520-1.34
070019嘉实价值优势混合1.491.8310-0.73
070020嘉实稳固债券1.131.4250-0.26
070021嘉实主题新动力混合1.65201.6520-1.78
070022嘉实领先成长混合2.21102.6560-1.82
070023嘉实深证120联接1.83011.8301-0.58
070025嘉实信用债券A1.10501.37-0.09
070026嘉实信用债券C1.09801.3420-0.09
070027嘉实周期优选混合2.40602.4660-1.39
070030嘉实中创400联接1.79461.7946-0.69
070031嘉实全球房地产------
070032嘉实优化红利混合1.52502.3780-1.42
070033嘉实增强收益定期债券A1.00201.3040-0.10
070037嘉实纯债债券A1.14901.20200.00
070038嘉实纯债债券C1.14101.1930-0.09
070099嘉实优质企业混合1.71802.8060-1.15
080001长盛成长价值1.203.7880-0.74
080002长盛创新先锋1.09142.3377-1.51
080003长盛积极配置债券1.08691.6649-0.10
080005长盛量化红利混合1.23302.1390-0.48
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.08801.1190-0.73
080008长盛战略新兴产业混合A2.09102.1410-0.24
080009长盛同禧债券A1.01801.3280-0.20
080010长盛同禧债券C1.01401.2840-0.20
080012长盛电子信息产业混合1.78502.8130-2.19
080015长盛中小盘精选混合0.80400.8040-0.37
090001大成价值增长1.05454.0132-0.87
090002大成债券A/B1.03702.0664-0.10
090003大成蓝筹稳健0.92863.4986-0.73
090004大成精选增值1.09363.5146-0.85
090006大成2020生命周期0.73302.5550-0.68
090007大成策略回报混合1.19902.8130-0.33
090008大成强化收益定期开放债券1.22301.4230-0.08
090009大成行业轮动混合1.70501.7050-1.50
090010大成中证红利指数1.82101.8210-0.60
090011大成核心双动力混合1.14501.6950-0.61
090012大成深证成长40联接1.12201.1220-1.06
090013大成竞争优势混合1.34102.3510-0.45
090015大成内需增长混合2.74102.7410-0.40
090016大成消费主题混合0.901.1570-1.32
090017大成可转债增强债券1.19601.2060-0.17
090018大成新锐产业混合1.74202.2420-1.02
090019大成景恒保本混合1.00801.3490-0.20
090020大成健康产业混合1.06701.0670-1.57
092002大成债券C1.05142.0140-0.10
096001大成标普500------
100016富国天源沪港深平衡混合1.92203.6350-1.23
100018富国天利增长债券1.24032.4183-0.16
100020富国天益价值混合1.60884.7301-0.80
100022富国天瑞强势0.70114.5659-0.90
100026富国天合稳健优选混合1.45903.5205-0.28
100029富国天成红利1.17542.4514-0.36
100032富国中证红利指数增强1.34202.7560-0.67
100035富国优化强债A/B1.631.6950-0.31
100037富国优化增强债券C1.57401.6390-0.32
100038富国量化沪深3001.84801.8480-0.59
100039富国通胀通缩主题轮动混合1.65101.7010-0.90
100050富国全球债券------
100051富国可转换债券1.62301.62300.62
100053富国上证综指联接1.301.30-0.38
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.972.97-1.07
100058富国产业债债券1.02401.3790-0.10
100060富国高新技术产业混合2.01902.4390-1.17
100061富国中国中小盘混合------
100066富国纯债A1.031.210.00
100068富国纯债C1.02101.1860-0.10
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.964.2650-0.94
110002易方达策略成长3.70105.4140-0.51
110003易方达上证50指数A1.44593.2959-0.76
110005易方达积极成长0.89554.9508-0.89
110007易方达稳健收益债券A1.30962.0232-0.33
110008易方达稳健收益债券B1.31652.0611-0.34
110009易方达价值精选混合1.28523.0472-1.97
110010易方达价值成长混合A1.96862.1816-0.56
110011易方达中小盘混合3.78524.1752-1.78
110012易方达科汇灵活配置1.61105.9750-0.25
110013易方达科翔混合3.01908.0290-1.24
110015易方达行业领先混合2.48302.7090-1.62
110017易方达增强债券A1.282.02-0.08
110018易方达增强债券B1.26501.96-0.08
110019易方达深证100ETF联接A1.27261.2726-1.41
110020易方达沪深300ETF联接1.37251.3725-0.65
110021易方达上证中盘ETF联接A1.41181.4118-0.68
110022易方达消费行业2.26302.2630-1.48
110023易方达医疗保健行业混合1.61901.6190-1.94
110025易方达资源行业混合1.14701.1470-0.61
110026易方达创业板ETF联接A1.93511.9351-0.95
110027易方达安心债券A1.722.5350-0.17
110028易方达安心债券B1.69902.4940-0.18
110029易方达科讯混合1.23525.9730-2.66
110030易方达沪深300量化增强2.46692.4669-0.41
110031易方达恒生ETF联接1.19041.1904-0.56
110032易方达恒生联接现汇0.17930.1793-0.61
110033易方达恒生联接现钞0.17930.1793-0.61
110035易方达双债强债A1.30301.45300.08
110036易方达双债强债C1.27101.42100.08
110037易方达纯债债券A1.09601.26200.00
110038易方达纯债债券C1.09401.23700.00
112002易方达策略成长二号1.15603.3160-0.52
118001易方达亚洲精选------
118002易方达标普消费品指数------
121001国投瑞银融华债券1.84063.3076-0.29
121002国投瑞银景气行业混合1.28143.3197-0.88
121003国投瑞银核心企业混合0.76122.4062-0.81
121005国投瑞银创新动力混合0.65922.95320.06
121006国投瑞银稳健增长1.452.54600.07
121008国投瑞银成长优选混合0.57812.7801-0.96
121009国投瑞银稳定增利债券A1.03921.6902-0.10
121010国投瑞银瑞源保本1.22101.4710-0.25
121012国投瑞银优化强债A/B1.32601.66-0.30
121013国投瑞银纯债A1.051.22-0.10
128013国投瑞银纯债B1.051.2290-0.10
128112国投瑞银优化强债C1.32101.6270-0.30
150103银河银泰理财1.18424.3142-1.61
150968银河研究精选混合1.07533.7722-1.05
151001银河稳健1.54504.6520-1.90
151002银河收益债券1.38172.9717-0.30
160105南方积极配置混合(LOF)1.13603.2386-1.44
160106南方高增长混合(LOF)1.47713.9591-0.33
160119南方中证500ETF联接A1.62491.7249-0.82
160121南方金砖四国指数------
160123南方中债10年期国债A1.15571.1857-0.02
160124南方中债10年期国债C1.12681.1568-0.01
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.25502.5440-1.26
160128南方金利A1.00301.3490-0.10
160129南方金利C1.00101.3310-0.10
160130南方永利1年定开债A0.981.4460-0.20
160131南方聚利1年定开债A1.011.2530-0.10
160132南方永利C0.97101.43-0.10
160133南方天元2.25902.2590-0.57
160134南方聚利C1.011.2410-0.10
160135南方中证高铁产业指数分级1.04690.6157-1.25
160136南方中证国有企业改革指数分级1.06150.74-0.37
160137南方中证互联网指数分级0.88770.9366-1.03
160138南方恒生中国企业精明指数A1.09201.0920-0.64
160139南方恒生中国企业精明指数C1.08981.0898-0.64
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160211国泰中小盘成长混合(LOF)3.16804.3860-1.86
160212国泰估值优势混合(LOF)3.08803.0880-1.91
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.66402.1920-2.06
160216国泰商品------
160217国泰互利分级债券1.06901.3980-0.09
160218国泰国证房地产行业指数分级0.77631.91090.98
160219国泰国证医药卫生指数分级0.87111.5258-1.40
160220国泰民益混合(LOF)A1.32601.3260-0.23
160221国泰国证有色金属行业指数分级1.17710.8066-1.14
160222国泰国证食品饮料行业指数分级1.30471.9260-2.35
160223国泰创业板指数(LOF)0.88230.8823-0.44
160224国泰深证TMT50指数分级1.32090.8967-1.09
160225国泰国证新能源汽车指数1.18251.1825-1.84
160226国泰民益混合(LOF)C1.351.35-0.15
160311华夏蓝筹1.57805.1840-0.32
160314华夏行业混合(LOF)1.18506.7490-1.25
160322华夏港股通精选股票LOF1.33891.3889-0.09
160323华夏磐泰定开混合(LOF)1.02151.0215-0.11
160324华夏磐晟定开混合(LOF)0.99370.9937-0.16
160415华安深证3001.09601.3560-0.99
160416华安标普石油指数------
160417华安沪深300指数分级1.44481.5838-0.64
160418华安中证银行指数分级0.88670.9306-0.31
160419华安中证全指证券公司指数分级1.04310.6509-0.94
160420华安创业板50指数分级0.92120.3683-0.62
160421华安智增精选混合0.98660.9866-0.92
160422华安中证定向增发1.11271.1127-0.58
160505博时主题行业混合(LOF)2.00505.5380-0.05
160512博时卓越品牌混合(LOF)2.192.3560-0.14
160513博时稳健回报债券(LOF)A1.36101.4360-0.22
160514博时稳健回报债券(LOF)C1.20101.3010-0.17
160515博时安丰18个月定开债A1.00801.3560-0.10
160516博时中证800证券保险分级1.29910.84-0.34
160517博时中证银行指数分级1.01521.0609-0.28
160518博时睿远1.00601.0060-0.69
160519博时睿利定增1.031.03-0.87
160520博时弘盈定期开放混合A1.02341.0234-0.43
160521博时弘盈定期开放混合C1.01291.0129-0.43
160522博时睿益1.05801.0580-1.21
160523博时安丰18个月定开债C0.97201.0180-0.21
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.191.8480-0.08
160603鹏华普天收益1.37603.8770-1.43
160605鹏华中国501.37403.7440-2.14
160607鹏华价值优势混合(LOF)0.834.1780-0.72
160608鹏华普天债券B1.15801.76600.00
160610鹏华动力增长1.14601.9660-1.12
160611鹏华优质治理混合(LOF)0.870.9990-0.68
160612鹏华丰收债券1.12701.60300.18
160613鹏华盛世创新混合(LOF)1.55402.4510-0.38
160615鹏华沪深3001.65601.7160-0.60
160616鹏华中证5001.41101.4110-0.77
160617鹏华丰润债券(LOF)11.45800.00
160618鹏华丰泽债券(LOF)1.14901.51400.09
160620鹏华资源分级1.32200.9240-0.68
160621鹏华丰和债券(LOF)1.07401.4160-0.09
160622鹏华丰利债券(LOF)0.98801.2020-0.20
160624鹏华消费领先混合1.93801.8020-1.77
160625鹏华证券保险分级1.37301.8520-0.36
160626鹏华信息分级1.36901.8160-1.44
160627鹏华策略优选混合1.65501.3450-0.42
160628鹏华地产分级1.09901.75801.20
160629鹏华传媒分级0.88501.2840-1.01
160630鹏华国防0.98401.18601.44
160631鹏华银行分级0.94501.0050-0.42
160632鹏华酒分级1.34301.3820-2.47
160633鹏华证券分级0.92400.6030-0.86
160634鹏华环保分级1.20800.8420-1.06
160635鹏华中证医药卫生(LOF)1.09800.9950-1.26
160636鹏华互联网分级1.17200.7410-1.26
160637鹏华创业板分级0.86800.5640-0.46
160638鹏华一带一路分级0.85400.58-0.47
160639鹏华高铁分级0.75900.48-1.17
160640鹏华新能源分级0.99200.6080-2.27
160642鹏华增瑞混合1.05551.0555-0.64
160643鹏华中证空天一体(LOF)1.01641.01641.43
160706嘉实沪深300ETF联接1.17403.0420-0.67
160716嘉实基本面501.54571.5457-0.24
160717嘉实恒生中国企业0.85580.8558-0.59
160718嘉实多利分级债券1.02191.3214-0.18
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.06271.1711-0.13
160721嘉实中证中期企业债指数C1.07031.1742-0.14
160722嘉实惠泽定增混合1.06661.0666-0.32
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.86772.4479-1.11
160806长盛同庆中证800(LOF)1.47901.3520-0.67
160807长盛沪深3001.34601.3960-0.66
160808长盛同瑞200分级1.10801.7160-0.81
160809长盛同辉深证1001.15601.8170-1.11
160810长盛同丰债券(LOF)1.19201.19200.00
160812长盛同益成长回报1.56504.88-0.63
160813长盛同盛成长优选0.85503.3090-0.81
160814长盛中证金融地产指数分级0.860.860.00
160910大成创新成长混合1.18702.4270-1.25
160915大成景丰债券(LOF)1.12601.6620-0.09
160916大成优选混合(LOF)2.81402.2010-1.44
160918大成中小盘混合(LOF)2.09704.9020-1.87
160919大成产业升级股票1.31903.3050-1.79
160921大成定增灵活配置混合1.031.03-0.96
160922大成恒生综合中小型股指数1.17401.1740-0.34
160923大成海外中国机会混合------
160924大成恒生指数1.04201.04200.00
161005富国天惠成长混合A2.17194.8599-1.38
161010富国天丰强化债券(LOF)1.06301.67-0.37
161014富国汇利回报分级债券1.07101.5150-0.09
161015富国天盈债券(LOF)0.93301.57200.00
161017富国中证5002.32802.3280-0.68
161019富国新天锋定期开放债券1.00701.38600.00
161022富国创业板指数分级0.83901.6390-0.47
161024富国中证军工指数分级0.92201.68300.77
161025富国中证移动互联网指数分级1.21701.5120-1.30
161026富国中证国企改革指数分级1.00101.2570-0.40
161027富国中证全指证券公司指数分级1.00300.5940-0.89
161028富国中证新能源汽车指数分级0.94700.9930-1.87
161029富国中证银行指数分级1.051.09-0.28
161030富国中证体育产业指数分级0.96600.6280-1.33
161031富国中证工业4.0指数分级0.99700.5950-1.29
161032富国中证煤炭指数分级1.25500.76800.97
161033富国中证智能汽车(LOF)1.20201.2020-1.31
161035富国中证医药主题指数增强0.99400.9940-1.09
161036富国中证娱乐主题指数增强型0.92110.9211-1.18
161037富国中证高端制造指数增强型1.20621.2062-1.24
161038富国新兴成长量化精选混合1.06031.0603-0.53
161115易方达岁丰添利债券(LOF)1.34701.93100.00
161116易方达黄金主题------
161117易方达永旭添利债券1.02901.3840-0.10
161118易方达中小指数分级1.18741.7386-1.09
161119易方达新综合债券A1.23891.2389-0.09
161120易方达新综合债券C1.22321.2232-0.08
161121易方达银行分级0.94970.9980-0.30
161122易方达生物分级1.10740.7912-0.82
161123易方达重组分级0.84690.4980-1.71
161124易方达香港恒生综合小型股指数1.12231.1223-0.22
161125易方达标普500指数人民币------
161126易方达标普医疗保健人民币------
161127易标普生物科技人民币------
161128易标普信息科技人民币------
161129易方达原油A类人民币------
161130易方达纳斯达克100人民币------
161207国投瑞银沪深3001.04701.3740-0.57
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.57181.57180.02
161213国投瑞银消费服务指数1.63801.6380-1.27
161216国投瑞银双债债券(LOF)A1.051.5490-0.10
161217国投瑞银中证指数0.77400.7740-0.77
161219国投瑞银新兴产业1.38402.4380-0.36
161221国投瑞银双债债券C1.04801.380.00
161222国投瑞银瑞利混合(LOF)1.22501.2470-0.49
161223国投瑞银中证创业指数分级0.75700.8080-0.79
161224国投瑞银新丝路混合(LOF)1.06601.2230-0.09
161225国投瑞银瑞盈混合(LOF)1.301.32100.54
161226国投瑞银白银期货(LOF)0.87600.87600.00
161227国投瑞银深证100指数1.09402.0690-1.17
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A1.00901.07600.01
161231国投瑞银双债丰利定开债C1.00801.0680-0.05
161232国投瑞银瑞盛混合0.88600.88600.23
161233国投瑞银瑞泰定增混合1.00901.0090-0.36
161505银河通利债券(LOF)A1.07801.4680-0.19
161506银河通利债券(LOF)C1.11601.4660-0.09
161507银河沪深300成长分级1.34801.4620-0.44
161601融通新蓝筹0.92203.2270-1.16
161603融通债券A/B1.22501.7990-0.08
161604融通深证1001.332.9280-1.26
161605融通蓝筹成长1.33702.99-0.96
161606融通行业景气1.11903.0590-1.58
161607融通巨潮100指数A(LOF)1.27702.7910-0.62
161609融通动力先锋混合1.79202.3370-0.50
161610融通领先成长混合(LOF)1.01802.9950-1.07
161611融通内需驱动混合1.00401.1240-0.40
161612融通深证成份指数A0.95200.9620-0.94
161613融通创业板指数增强0.892.15-0.45
161614融通四季添利债券(LOF)1.03501.35500.10
161616融通医疗保健行业混合1.11501.4790-0.89
161618融通岁岁添利债券A1.06401.32500.00
161619融通岁岁添利债券B1.061.30600.00
161620融通丰利四分法------
161624融通可转债债券A0.88030.9903-0.76
161625融通可转债债券C0.87010.9801-0.75
161626融通通福债券(LOF)A1.00501.600.00
161627融通通福债券(LOF)C1.00201.13900.00
161628融通军工分级0.69800.73900.72
161629融通证券分级1.05100.7150-0.94
161630融通中证大农业(LOF)0.98100.99-0.20
161631融通人工智能指数(LOF)1.15571.1557-0.85
161693融通债券C1.20601.7730-0.08
161706招商优质成长混合(LOF)1.72123.6315-1.88
161713招商信用添利债券(LOF)1.00701.5760-0.10
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.15501.2930-0.35
161716招商双债增强债券(LOF)1.10601.2450-0.09
161718招商沪深300高贝塔指数分级0.74701.3430-0.66
161719招商可转债分级债券0.95501.3750-0.42
161720招商中证全指证券公司指数分级0.72600.73-0.82
161721招商沪深300地产指数分级0.77201.33500.78
161722招商丰泰混合(LOF)1.17901.17900.00
161723招商中证银行指数分级1.02201.06-0.39
161724招商中证煤炭等权指数分级1.21500.83100.33
161725招商中证白酒指数分级1.14101.6720-2.73
161726招商国证生物医药指数分级1.12700.7370-0.70
161727招商增荣混合1.02701.0270-0.10
161810银华内需精选混合(LOF)1.72201.6370-0.23
161811银华沪深300指数分级1.031.2591-0.68
161812银华深证100分级1.13701.3280-1.04
161813银华信用债券(LOF)1.27301.4580-0.08
161815银华抗通胀主题------
161816银华中证等权90分级1.22201.2530-0.65
161818银华消费分级混合1.32601.3980-1.85
161819银华资源指数分级1.24800.7840-0.79
161820银华纯债信用债券1.08801.33200.00
161823银华永兴纯债债券(LOF)A1.02701.02700.00
161824银华永兴纯债债券(LOF)C1.01801.0180-0.10
161825银华中证800分级1.04101.7370-0.76
161826银华中证转债指数增强分级0.90901.1270-0.55
161831银华恒生国企指数分级1.05611.1332-0.58
161834银华鑫锐定增灵活配置混合0.99700.99700.10
161835银华惠丰定开混合1.01031.0103-0.05
161902万家增强收益债券1.10262.1332-0.11
161903万家行业优选混合(LOF)0.87932.6874-0.92
161907万家中证红利指数1.73491.7349-0.58
161908万家添利债券(LOF)0.90061.5010-0.06
161910万家中创指数分级1.04651.7829-0.75
161911万家强化收益定期开放债券1.01391.3079-0.09
162006长城久富混合(LOF)1.24783.9776-1.33
162010长城久兆中小板3001.16601.8490-0.93
162102金鹰中小盘精选1.10232.9988-0.50
162105金鹰持久增利债券(LOF)C1.08431.45-0.21
162107金鹰量化精选股票(LOF)0.92050.9205-0.74
162108金鹰元盛债券型发起式C1.10201.1640-0.18
162201泰达宏利成长混合1.33723.5322-1.22
162202泰达宏利周期混合1.48693.5319-0.93
162203泰达宏利稳定混合1.16473.1047-1.09
162204泰达宏利行业混合3.55645.3614-1.24
162205泰达宏利风险预算混合1.06633.0113-0.27
162207泰达宏利效率优选混合1.42443.4259-0.71
162208泰达宏利首选企业股票1.31312.0331-0.91
162209泰达宏利市值优选混合0.92180.9218-2.21
162210泰达宏利集利债券A1.33291.7379-0.16
162211泰达宏利品质生活混合0.92201.3820-0.65
162212泰达宏利红利先锋混合1.191.7220-1.00
162213泰达宏利财富大盘指数A1.48651.9265-0.26
162214泰达宏利领先中小盘混合1.05201.0520-0.94
162215泰达宏利聚利债券(LOF)1.08701.65400.18
162216泰达中证500分级1.09012.2284-0.65
162299泰达宏利集利债券C1.27011.6761-0.17
162307海富通中证1001.31101.3110-0.61
162411华宝标普石油指数------
162412华宝兴业中证医疗指数分级0.96480.3708-0.19
162413华宝兴业中证1000指数分级0.75160.4608-0.66
162414华宝新机遇混合(LOF)A1.15971.1597-0.10
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.35501.3290-0.59
162510国联安双力中小板综指1.11201.90-0.98
162511国联安双佳信用债券(LOF)1.13501.13500.00
162605景顺长城鼎益混合(LOF)1.31103.9990-1.58
162607景顺长城资源垄断混合0.61403.09500.00
162703广发小盘成长混合(LOF)1.51213.8501-1.79
162711广发中证500ETF联接A1.39781.3978-0.81
162712广发聚利债券(LOF)1.42401.6880-0.07
162714广发深证100指数分级1.28521.4294-1.12
162715广发聚源债券(LOF)A1.091.1310-0.09
162716广发聚源债券(LOF)C1.07401.110.00
162717广发睿吉定增混合1.011.010.00
162718广发鑫瑞混合1.04491.04490.13
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.79101.7730-0.50
163001长信医疗保健混合(LOF)0.94901.4890-0.84
163003长信利鑫债券(LOF)C0.62461.0246-0.05
163005长信利众债券(LOF)C0.82851.0385-0.07
163007长信利众债券(LOF)A0.78531.0453-0.08
163008长信利鑫债券(LOF)A0.63081.0308-0.05
163109申万菱信深证成指分级0.64890.8267-0.92
163110申万量化小盘2.23722.7772-0.08
163111申万菱信中小板指数1.21162.0105-1.07
163113申万菱信申万证券分级1.04821.7740-0.93
163114申万中证环保产业指数分级1.00701.6857-1.04
163115申万菱信中证军工指数分级0.79951.52460.71
163116申万菱信申万电子分级1.31360.8691-2.00
163117申万菱信申万传媒分级0.99740.3973-0.95
163118申万菱信申万医药生物分级0.96081.0173-1.22
163119申万中证申万新兴健康产业指数0.93580.9358-0.87
163208诺安油气能源------
163209诺安中证创业成长指数分级1.19701.7440-0.75
163210诺安纯债定期开放债券A1.06801.4090-0.09
163211诺安纯债定期开放债券C1.06201.3840-0.09
163302大摩资源优选混合(LOF)1.44444.1174-0.89
163402兴全趋势投资混合(LOF)0.91989.4389-0.97
163406兴全合润分级混合1.35773.5232-1.11
163407兴全沪深300指数(LOF)1.85871.8587-0.59
163409兴全绿色投资混合(LOF)1.69802.3780-1.11
163411兴全精选混合1.63111.8934-1.72
163412兴全轻资产混合(LOF)3.21904.2830-1.11
163415兴全商业模式优选混合1.432.29-1.04
163503天治核心成长混合(LOF)0.52202.4344-1.42
163801中银中国精选1.32024.1402-1.38
163803中银持续增长混合A0.45553.6288-0.26
163804中银收益混合A1.36293.0639-1.43
163805中银策略混合1.43552.5555-1.90
163806中银稳健增利债券1.181.5750-0.08
163807中银行业优选1.33572.1927-1.71
163808中银中证1001.37801.3880-0.58
163809中银蓝筹精选1.49401.5140-2.42
163810中银价值精选1.77501.7950-1.77
163811中银稳健双利债券A1.31401.5290-0.30
163812中银稳健双利债券B1.29401.49-0.23
163813中银全球策略------
163816中银转债增强债券A1.93901.9390-0.36
163817中银转债增强债券B1.89201.8920-0.37
163818中银中小盘成长混合1.60501.6050-2.43
163819中银信用增利债券(LOF)1.09801.4420-0.18
163821中银沪深300等权重指数1.56201.5620-0.64
163822中银主题策略混合2.22802.3280-0.54
163823中银保本混合1.05101.6180-0.19
163824中银盛利定期开放债券1.02601.3110-0.10
163825中银互利半年定开债1.00151.0015-0.17
163827中银产业债定期开放债券1.02101.1450-0.10
163907中海惠裕纯债发起式1.04801.3380-0.10
164105华富强化债券1.25701.70800.00
164205天弘文化新兴产业1.10331.28290.00
164206天弘添利债券(LOF)1.05601.5490-0.09
164208天弘丰利分级债券(LOF)1.14591.6694-0.03
164210天弘同利债券(LOF)1.00601.5150-0.10
164302新华惠鑫债券1.02281.0228-0.16
164304新华中证环保产业指数分级1.19201.2850-1.08
164401前海开源健康分级1.04901.1040-0.57
164402前海开源中航军工0.78600.84700.90
164403前海开源沪港深农业混合1.05501.0750-1.49
164508国富中证100指数增强分级1.05601.1040-0.47
164509国富恒利债券(LOF)A1.021.5010-0.10
164510国富恒利债券(LOF)C1.01701.1330-0.10
164606华泰柏瑞信用增利债1.04601.240.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01701.3520-0.10
164703汇添富纯债债券(LOF)0.82601.5840-0.12
164705汇添富恒生指数分级1.24301.32-0.08
164808工银四季收益债券(LOF)0.99601.5320-0.20
164809工银中证500分级1.35141.4740-0.80
164810工银纯债定期开放债券0.98901.2360-0.10
164811工银深证100指数分级1.47531.6150-1.20
164812工银政府债纯债债券(LOF)A0.92761.1346-0.05
164814工银双债增强债券1.01501.3980-0.39
164818工银中证传媒指数分级0.89760.3681-0.89
164819工银中证环保产业指数分级0.79730.8395-1.07
164820工银中证高铁产业指数分级0.99200.6251-1.27
164821工银中证新能源指数分级1.30520.8675-2.20
164822工银政府债纯债债券(LOF)C0.91260.9126-0.05
164823工银瑞信深证成份指数(LOF)1.01891.0189-1.09
164902交银信用添利债券(LOF)1.38501.4960-0.07
164905交银国证新能源指数分级0.88900.9370-1.66
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级1.01700.6720-0.68
164908交银中证环境治理(LOF)0.97200.97200.10
165309建信沪深3001.25131.2513-0.64
165310建信双利分级1.661.8010-0.48
165311建信信用增强债券(LOF)A1.34501.4960-0.37
165312建信央视501.94142.0739-0.96
165313建信优势动力混合(LOF)1.52801.5280-1.16
165314建信信用增强债券C1.32801.3280-0.38
165315建信网金融分级0.76190.8029-0.59
165317建信丰裕定增灵活配置混合1.04051.04050.03
165508信诚深度价值混合(LOF)2.06602.0660-2.18
165509信诚增强债券1.111.55700.09
165510信诚金砖四国------
165511信诚中证500分级1.34501.8430-0.66
165512信诚新机遇混合(LOF)2.65502.6550-0.15
165513信诚全球商品主题------
165515信诚沪深300分级1.451.5590-0.62
165516信诚周期轮动混合(LOF)2.15602.67-0.92
165517信诚双盈债券(LOF)0.75901.15900.00
165519信诚中证800医药指数分级0.95601.5660-1.34
165520信诚中证800有色指数分级1.24601.3280-1.50
165521信诚中证800金融指数分级1.07201.7290-0.28
165522信诚中证TMT产业指数分级0.83901.5350-0.83
165523信诚中证信息安全指数分级0.90800.5740-0.44
165524信诚中证智能家居指数分级0.95800.6150-0.93
165525信诚中证基建工程指数LOF1.16501.1730-0.09
165526信诚新旺混合(LOF)A1.14701.1470-0.26
165527信诚新旺混合(LOF)C1.09901.0990-0.27
165528信诚鼎利定增1.04901.0490-2.15
165531信诚多策略灵活配置混合1.00131.0098-0.10
165532信诚鼎泰多策略混合------
165705诺德双翼债券(LOF)0.95901.1850-0.10
165707诺德深证300指数分级1.11101.9080-0.98
165806东吴深证100增强1.38101.3810-1.36
165807东吴鼎利债券(LOF)1.05301.3490-0.09
165809东吴转债0.91600.89-0.54
166001中欧新趋势混合(LOF)A1.31632.0083-1.10
166002中欧新蓝筹混合A1.50182.8032-0.73
166003中欧稳健债券A1.06631.3798-0.07
166004中欧稳健债券C1.05781.3398-0.08
166005中欧价值发现混合A1.99412.6701-1.01
166006中欧行业成长混合(LOF)A1.22131.5293-1.44
166007中欧沪深300指数增强A1.44191.4869-0.55
166008中欧增强回报债券(LOF)A1.03681.4362-0.06
166009中欧新动力混合(LOF)A1.90072.8167-1.21
166010中欧鼎利债券1.02441.4256-0.13
166011中欧盛世成长混合(LOF)A1.41062.6396-0.32
166012中欧信用增利债券(LOF)C1.05861.2486-0.05
166016中欧纯债债券(LOF)C1.131.34300.00
166019中欧价值智选混合A1.69082.0108-0.35
166020中欧成长优选混合A1.17031.4343-0.26
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.09141.0914-0.59
166024中欧恒利三年定期开放混合------
166105信达澳银鑫安债券0.97301.1220-0.31
166301华商新趋势优选灵活配置混合2.49502.4950-1.07
166401浦银安盛稳健增利债券C1.041.0750-0.19
166402浦银沪港深基本面100指数1.081.08-0.39
166801浙商聚潮新思维1.77202.55-1.23
166802浙商沪深300指数分级1.38901.5210-0.57
166902民生加银平稳增利A1.01261.3656-0.09
166903民生加银平稳增利C1.01091.3439-0.10
166904民生加银添利A1.05501.3620-0.09
166905民生加银添利C1.05301.3430-0.09
167001平安大华鼎泰混合0.88140.8814-0.51
167002平安大华鼎越定开混合0.96920.9692-0.16
167003平安大华鼎弘混合1.03051.0305-0.12
167004平安大华鼎沣定开混合1.00771.00770.00
167301方正富邦保险主题指数分级1.40601.44800.50
167501安信宝利债券(LOF)1.11301.31400.00
167503安信一带一路分级0.83100.5020-0.60
167601国金沪深300指数增强1.08431.0843-0.79
167701德邦德信中高企债指数A1.10851.2101-0.18
167702德邦量化优选股票(LOF)A1.17641.1764-0.24
167703德邦量化优选股票(LOF)C1.16921.1692-0.24
167704德邦德信中高企债指数C1.10561.2072-0.18
168001国寿安保中证养老产业指数分级0.82800.8640-1.08
168002国寿安保策略精选1.02061.0206-0.20
168101九泰锐智定增混合1.24101.4310-1.43
168102九泰锐富事件驱动混合1.06601.0660-1.02
168103九泰锐益定增混合1.03401.0340-0.86
168104九泰锐丰定增混合1.06881.0688-0.74
168105九泰泰富定增混合1.06941.0694-1.33
168106九泰锐华定增混合A0.95690.9569-0.01
168107九泰锐华定增混合C0.95260.9526-0.01
168108九泰锐诚定增混合1.01411.0141-0.04
168201中融一带一路分级1.26100.5340-0.47
168203中融国证钢铁行业指数分级0.97100.59600.73
168204中融中证煤炭指数分级0.81400.85600.87
168205中融中证银行指数分级0.91200.9560-0.33
168301东海祥龙定增混合0.98960.9896-0.16
168401红土创新定增灵活配置混合1.01831.0183-0.05
168501北信瑞丰产业升级------
169101东方红睿丰混合1.46502.3670-0.81
169102东方红睿阳混合1.72502.1080-0.35
169103东方红睿轩沪港深混合1.63301.6750-0.97
169104东方红睿满沪港深混合1.56301.59200.06
169105东方红睿华沪港深混合1.65401.6540-0.88
169201浙商汇金鼎盈定增灵活配置混合0.97120.9712-0.04
180001银华优势企业1.29213.1492-0.31
180002银华保本增值1.03231.0327-0.25
180003银华道琼斯881.24023.0452-0.78
180010银华优质增长混合1.63694.0755-1.25
180012银华富裕主题混合2.85413.8071-1.29
180013银华领先策略混合1.84162.9276-1.14
180015银华增强债券1.20501.6630-0.25
180018银华和谐主题2.30702.3870-0.86
180020银华成长先锋1.09201.1170-0.64
180025银华信用双利债券A1.21601.4860-0.25
180026银华信用双利债券C1.18101.4510-0.25
180028银华永祥灵活配置混合1.06901.7680-0.83
180029银华永泰积极债券A1.30601.3060-0.46
180030银华永泰积极债券C1.25801.2580-0.40
180031银华中小盘混合2.76204.0020-1.22
180033银华上证50等权联接1.33101.3310-0.22
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.50702.9490-0.99
200002长城久泰沪深300指数1.74394.6039-0.64
200006长城消费增值混合0.93762.3776-1.29
200007长城安心回报混合1.14202.8809-1.47
200008长城品牌优选混合1.49531.4953-1.82
200009长城稳健增利1.13901.54400.00
200010长城双动力混合1.80602.3110-2.20
200011长城景气行业龙头1.31801.3430-1.57
200012长城中小盘成长混合1.52201.5220-1.36
200013长城积极增利债券A1.311.5080-0.08
200015长城优化升级混合2.01802.1330-2.13
200016长城保本1.05901.63100.00
200113长城积极增利债券C1.27801.46800.00
202001南方稳健成长1.48583.3808-1.00
202002南方稳健成长贰号0.50852.4262-0.99
202003南方绩优成长混合1.19173.1144-1.35
202005南方成份精选混合1.30161.9310-0.74
202007南方隆元产业主题混合0.86100.8610-0.58
202009南方盛元红利混合0.88901.4590-0.11
202011南方优选价值混合A1.20602.9870-1.07
202015南方开元沪深300ETF联接A1.49531.6553-0.66
202017南方深证成份ETF联接A0.94990.9499-0.91
202019南方策略优化混合1.58901.6090-0.75
202021南方小康ETF联接A1.37551.3955-0.79
202023南方优选成长2.55302.5530-1.08
202025南方上证380联接1.59051.5905-0.64
202027南方高端装备灵活配置混合1.66102.0360-1.48
202101南方宝元债券2.04053.4205-0.31
202102南方多利增强债券C1.06721.6085-0.10
202103南方多利增强债券A1.071.6365-0.10
202105南方广利债券A/B1.33901.5190-0.52
202107南方广利债券C1.31301.4930-0.45
202108南方润元A1.19301.22300.00
202110南方润元C1.16801.1980-0.09
202202南方避险增值3.48064.1996-0.16
202211南方恒元保本1.19301.63-0.25
202212南方平衡配置混合1.52671.6429-0.20
202213南方安心1.02901.5790-0.10
202801南方全球精选------
206001鹏华弘泰A1.08555.40880.00
206002鹏华精选成长混合1.421.42-1.05
206003鹏华信用增利债券A1.26451.4333-0.02
206004鹏华信用增利债券B1.34021.4121-0.01
206005鹏华上证民企50ETF联接1.60201.6020-1.42
206006鹏华环球发现------
206007鹏华消费优选混合2.34502.3450-2.17
206008鹏华丰盛稳固债券1.17501.36300.26
206009鹏华新兴产业混合2.31602.5260-1.24
206010鹏华深证民营联接1.41241.4124-0.84
206011鹏华美国房地产------
206012鹏华价值精选股票1.52401.5240-0.97
206013鹏华金刚保本混合1.02801.43300.00
206015鹏华纯债债券0.99301.3210-0.20
206018鹏华产业债债券1.09101.32300.18
210001金鹰成份优选1.02812.94110.76
210002金鹰红利价值1.29862.49660.79
210003金鹰行业优势混合1.25901.6490-1.79
210004金鹰稳健成长混合1.37602.1060-0.94
210005金鹰主题优势混合1.22401.2240-2.47
210006金鹰元禧混合A1.12771.3229-0.17
210007金鹰技术领先灵活配置混合A1.05701.53600.86
210008金鹰策略配置混合1.21241.8124-1.10
210009金鹰核心资源混合1.14101.2410-0.61
210010金鹰灵活配置混合A1.16451.3749-0.44
210011金鹰灵活配置混合C1.09281.2935-0.43
210014金鹰元丰债券1.04611.28050.02
213001宝盈鸿利收益灵活配置混合1.09403.1340-1.09
213002宝盈泛沿海增长混合0.67972.3751-0.51
213003宝盈策略增长混合1.01231.9123-1.07
213006宝盈核心优势混合A1.03152.1515-0.20
213007宝盈增强收益债券A/B1.13701.7190-0.08
213008宝盈资源优选混合1.50712.4355-1.31
213010宝盈中证100增强1.44101.4410-0.62
213917宝盈增强债券C1.08271.6647-0.08
217001招商安泰混合0.40703.7590-1.33
217002招商安泰平衡1.11692.9889-0.26
217003招商安泰债券A1.15631.9278-0.04
217005招商先锋1.03872.9887-1.25
217008招商安本增利债券1.37431.9943-0.29
217009招商核心价值1.18271.3027-0.94
217010招商大盘蓝筹混合1.55602.2690-1.08
217011招商安心债券1.47401.7140-0.07
217012招商行业领先混合A1.57401.8740-1.56
217013招商中小盘混合1.76901.7690-2.10
217015招商全球资源------
217016招商深证100指数A1.48501.4850-1.13
217017招商上证消费80ETF联接A1.60701.6070-1.59
217018招商安瑞进取债券1.76201.76200.57
217019招商深证TMT50ETF联接A1.70601.7060-1.10
217020招商安达灵活配置混合1.25341.5513-0.47
217021招商优企灵活配置2.39902.3990-0.87
217022招商产业债券A1.26401.5040-0.08
217023招商信用增强债券1.02901.4070-0.19
217024招商安盈保本1.04101.39400.00
217027招商央视财经50指数A2.09802.0980-0.94
217203招商安泰债券B1.17631.8798-0.05
229002泰达宏利逆向策略混合1.712.57-0.47
233001大摩基础行业混合0.99112.5361-0.91
233005大摩强收益债券1.67651.7115-0.02
233006大摩领先优势混合2.25572.2557-1.09
233007大摩卓越成长混合2.21302.5850-1.01
233008大摩消费领航0.95940.9594-0.72
233009大摩多因子策略混合1.362.3770-0.87
233010大摩深证300指数增强1.65501.6550-0.96
233011大摩主题优选混合2.50702.7390-1.42
233012大摩多元收益债券A1.68101.68100.00
233013大摩多元收益债券C1.64101.6410-0.06
233015大摩量化配置混合1.73502.1350-0.63
240001华宝宝康消费品2.43707.0785-0.89
240002华宝宝康灵活配置2.05663.8366-0.57
240003华宝宝康债券1.37392.0139-0.05
240004华宝动力组合混合1.51564.0256-0.89
240005华宝多策略增长0.60634.5577-0.03
240008华宝收益增长6.03436.0343-0.85
240009华宝先进成长混合3.01543.2834-1.41
240010华宝行业精选混合1.51291.51290.15
240011华宝大盘精选混合1.90452.1725-1.31
240012华宝增强债券A1.10431.4843-0.14
240013华宝增强债券B1.05611.4361-0.14
240014华宝中证1001.36821.3682-0.60
240016华宝上证180联接1.77301.8030-0.06
240017华宝新兴产业混合1.94822.3962-1.92
240018华宝可转债0.96710.9671-0.53
240019华宝上证180成长联接1.74801.7480-0.51
240020华宝医药生物混合1.76702.0560-1.23
240022华宝资源优选混合1.41701.52600.21
241001华宝海外中国混合(QDII)------
253010国联安安心成长混合0.70202.0390-0.57
253020国联安德盛增利债A1.21801.46300.00
253021国联安德盛增利债B1.19701.42500.00
253030国联安信心增益债券1.03851.14650.01
253060国联安信心增长债券A1.03591.2079-0.03
253061国联安信心增长债券B1.02931.1883-0.03
255010国联安稳健1.18603.2820-0.50
257010国联安德盛小盘精选1.13103.83200.09
257020国联安精选混合1.25904.1910-0.08
257030国联安优势混合1.47302.0490-0.41
257040国联安红利混合1.38302.3360-2.61
257050国联安主题驱动混合1.50591.5059-1.54
257060国联安商品ETF联接0.65460.6546-0.14
257070国联安优选行业混合1.78892.0899-2.21
260101景顺长城优选混合2.96824.99890.00
260103景顺长城动力平衡1.15333.4433-0.73
260104景顺长城内需增长混合5.62107.4670-1.14
260108景顺长城新兴成长混合1.39502.7620-1.55
260109景顺长城内需贰号混合1.12503.0610-1.14
260110景顺长城精选蓝筹混合1.41501.6190-0.70
260111景顺长城公司治理混合1.35701.9550-0.29
260112景顺长城能源基建混合1.70402.4090-0.58
260115景顺长城中小盘混合1.24601.8060-1.11
260116景顺长城核心竞争力混合A3.11403.2640-0.57
260117景顺长城支柱产业混合1.26101.5410-0.47
261001景顺长城稳定债券A1.01401.2190-0.10
261002景顺长城优信增利债券A1.40101.4110-0.57
261101景顺长城稳定债券C1.01301.18600.00
261102景顺长城信增债券C1.37201.3820-0.51
262001景顺长城大中华混合------
263001景顺长城上证180联接1.571.57-0.44
270001广发聚富1.11483.9308-0.74
270002广发稳健增长1.28954.0969-0.82
270005广发聚丰混合1.04885.5742-1.08
270006广发策略优选2.05993.3199-0.82
270007广发大盘成长1.18271.1827-1.10
270008广发核心精选混合3.553.76-1.22
270009广发增强债券1.11701.600.00
270010广发沪深300ETF联接A1.86932.1593-0.64
270021广发聚瑞混合2.02802.0280-1.74
270022广发内需增长0.97901.0790-0.41
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.912.2920-2.15
270026广发中小板300联接1.31631.3163-0.91
270027广发全球农业指数------
270028广发制造业精选混合2.79902.7990-1.51
270029广发聚财信用债券A1.11401.4890-0.09
270030广发聚财信用债券B1.09701.4640-0.09
270041广发消费品精选混合2.73902.7390-1.83
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.271.270.00
270045广发双债添利债券C1.25501.2550-0.08
270048广发纯债债券A1.17701.3170-0.08
270049广发纯债债券C1.17501.3060-0.09
270050广发新经济混合2.43402.4340-2.25
288001华夏经典混合1.03303.4230-0.67
288002华夏收入混合5.18506.5850-0.37
288102华夏稳定双利债券C1.06221.8680-0.11
290002泰信先行策略0.64542.4771-0.65
290003泰信双息双利债券1.03421.4445-0.05
290004泰信优质生活混合0.83311.64680.46
290005泰信优势增长1.311.92-0.38
290006泰信蓝筹精选混合1.19101.6687-2.01
290007泰信增强债券A1.01491.3179-0.08
290008泰信发展主题混合1.23101.67-1.12
290009泰信周期债券1.13401.40900.00
290010泰信中证2001.13901.1590-0.78
290011泰信中小盘精选混合1.70101.96100.29
290012泰信行业精选混合A1.19101.4510-1.16
290014泰信现代服务业混合1.70501.7650-0.64
291007泰信增强债券C1.00751.2845-0.08
310308申万菱信盛利精选混合1.01813.0920-1.15
310318申万菱信沪深300指数增强2.37023.1627-0.25
310328申万菱信新动力混合0.65443.0831-1.10
310358申万菱信新经济混合1.25802.5999-1.21
310368申万菱信竞争优势混合1.91202.3820-1.28
310378申万菱信添益宝债券A1.05901.4920-0.09
310379申万菱信添益宝债券B1.05501.46400.00
310388申万菱信消费增长混合1.53201.7960-2.30
310398申万菱信沪深300价值指数1.62121.6212-0.38
310508申万菱信稳益宝债券1.39801.5440-0.36
310518申万可转换债券1.37601.5260-0.51
320001诺安平衡0.93983.1998-0.44
320003诺安先锋混合1.47493.3584-0.51
320004诺安优化收益债券1.04741.78100.11
320005诺安价值增长混合1.14872.0937-0.60
320006诺安灵活配置2.50903.0890-0.28
320007诺安成长混合0.97401.4190-0.81
320008诺安增利债券A1.33701.5020-0.07
320009诺安增利债券B1.27301.4380-0.08
320010诺安中证1001.35701.3570-0.59
320011诺安中小盘精选混合2.98803.0480-1.74
320012诺安主题精选混合1.91402.0140-1.34
320013诺安全球黄金------
320014诺安上证新兴联接1.25201.2520-0.95
320015诺安行业轮动混合1.11241.1124-1.79
320016诺安多策略混合1.731.73-0.86
320017诺安全球不动产------
320018诺安新动力灵活配置1.69501.8150-0.70
320020诺安汇鑫保本0.97701.42400.00
320021诺安双利债券1.43301.43300.00
320022诺安研究精选股票1.02801.7860-0.58
340001兴全可转债混合1.13823.6942-0.93
340006兴全全球视野股票1.68084.4268-1.43
340007兴全社会责任混合4.054.24-1.94
340008兴全有机增长混合2.73793.5579-1.96
340009兴全磐稳增利债券1.34821.6362-0.13
350001天治财富增长1.18433.0296-0.27
350002天治低碳经济混合0.88933.4143-1.88
350005天治中国制造20252.11602.1160-1.26
350006天治稳健双盈债券1.81601.8560-0.01
350007天治趋势精选0.99200.9920-1.39
350008天治新消费混合1.87901.8790-2.14
350009天治研究驱动混合A1.24501.4140-0.48
360001光大量化核心1.31753.3612-0.50
360005光大保德信红利混合2.32564.8681-0.53
360006光大保德信新增长混合1.30293.1644-1.75
360007光大保德信优势配置混合1.22771.55270.62
360008光大增利A1.12201.3680-0.09
360009光大增利C1.09801.32700.00
360010光大保德信均衡精选混合1.25251.7537-0.05
360011光大动态优选1.03701.9710-0.10
360012光大保德信中小盘混合1.38841.7784-0.17
360013光大添益债券A1.03101.3620-0.10
360014光大添益债券C1.02501.3370-0.10
360016光大保德信行业轮动混合1.07901.8890-2.18
370021上投分红添利债券A1.05301.3520-0.09
370022上投分红添利债券B1.04901.3280-0.10
370023上投中证消费指数1.57401.7540-1.38
370024上投摩根核心优选混合3.20603.2060-2.73
370025上投轮动添利债券A0.98901.100.00
370026上投轮动添利债券C0.98301.0790-0.10
370027上投摩根智选30混合2.22202.2220-3.05
371020上投纯债债券A1.41501.41500.00
371120上投纯债债券B1.36801.36800.00
372010上投强化债券A1.31301.3630-0.08
372110上投强化债券B1.28301.33-0.08
373010上投摩根双息平衡混合A1.01823.1114-1.04
373020上投双核平衡1.96462.4093-1.75
375010上投中国优势1.42405.4760-3.26
376510上投大盘蓝筹1.90301.9030-1.70
377010上投摩根阿尔法混合4.25366.1736-1.37
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合1.31531.8479-3.15
377150上投摩根健康品质生活混合2.30302.3030-1.75
377240上投摩根新兴动力混合A3.26503.2650-3.17
377530上投摩根行业轮动混合A2.00302.3580-2.39
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.28592.1549-1.12
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.38102.4210-3.25
380005中银纯债债券A1.03101.24-0.10
380006中银纯债债券C1.03101.21800.00
380009中银添利债券发起1.46401.4640-0.27
393001中海优势精选灵活配置混合1.19501.26-0.17
395001中海稳健债券1.00701.5970-0.10
395011中海增强债券A1.14601.3260-0.17
395012中海增强债券C1.13601.2860-0.09
398001中海优质成长混合0.51943.4996-2.35
398011中海分红增利混合0.82252.2225-2.12
398021中海能源策略0.91251.2225-1.65
398031中海蓝筹灵活0.85542.0604-1.41
398041中海量化策略混合0.96201.49900.10
398051中海环保新能源0.99500.9950-0.50
398061中海消费混合2.91603.1260-1.55
399001中海上证501.23401.2340-0.40
399011中海医疗保健主题股票1.64302.0530-1.50
400001东方龙混合1.11633.1278-0.72
400003东方精选1.72315.2732-1.23
400007东方策略成长混合2.94852.9485-1.45
400009东方稳健债券1.11901.28500.00
400011东方核心动力混合1.50831.5083-0.51
400013东方成长收益平衡混合1.23401.4460-0.96
400015东方增长中小盘1.40101.8610-0.11
400016东方强化收益债券1.03421.3142-0.07
400018东方启明量化先锋基金1.521.52-0.79
400020东方安心收益保本0.98971.3387-0.08
400022东方利群混合A1.30431.3043-0.16
400023东方多策略灵活配置混合A1.12231.2923-0.17
400025东方新兴成长混合1.52411.5241-2.01
400027东方双债添利债券A1.47561.4756-0.20
400029东方双债添利债券C1.45831.4583-0.20
400030东方添益债券1.03741.1704-0.06
400032东方主题精选混合0.80280.8028-0.93
410001华富竞争力优选1.03292.6328-0.75
410003华富成长趋势混合1.01391.3039-0.53
410004华富增强债券A1.79772.10970.03
410005华富增强债券B1.77332.05530.03
410006华富策略精选1.49721.6572-0.74
410007华富价值增长1.21502.0150-0.73
410008华富中证1001.34661.3466-0.54
410009华富量子生命力混合1.01471.01470.06
410010华富中小板指数增强1.49701.4970-0.99
420001天弘精选0.77522.1436-1.08
420002天弘永利债券A1.06191.4987-0.08
420003天弘永定价值成长混合2.08382.4188-0.44
420005天弘周期策略混合1.61101.9820-1.59
420008天弘债券发起式A1.14201.1710-0.09
420009天弘安康养老混合1.49101.4910-0.13
420102天弘永利债券B1.06331.5396-0.08
420108天弘债券发起式B1.11801.1460-0.09
450001国富中国收益0.89562.7304-0.42
450002国富弹性市值混合1.26723.5644-0.83
450003国富潜力组合混合A1.21802.0580-1.22
450004国富深化价值混合1.20501.6750-0.66
450005国富强化债券A1.24691.6159-0.13
450006国富强化债券C1.12171.5678-0.13
450007国富成长动力混合1.48111.6611-0.45
450008国富沪深3001.15501.4980-0.43
450009国富中小盘1.882.3980-1.16
450010国富策略回报混合1.39201.3920-0.85
450011国富研究精选混合1.441.44-0.83
450018国富恒久信用债券A1.30701.3070-0.08
450019国富恒久信用债券C1.29201.2920-0.08
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.54803.2636-1.79
460002华泰柏瑞积极成长混合A1.42341.7903-0.77
460003华泰柏瑞稳本增利债券B0.98871.3837-0.02
460005华泰柏瑞价值增长混合2.60243.4554-0.63
460007华泰柏瑞行业领先混合1.65601.6560-2.01
460008华泰柏瑞稳健收益债券A1.271.270.00
460009华泰柏瑞量化先行混合1.55602.0870-0.38
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.24701.2470-0.08
460220华泰柏瑞中小盘联接1.16191.1619-0.71
460300华泰柏瑞沪深300联接1.80831.8083-0.65
470006汇添富医药保健混合1.36201.6630-1.23
470007汇添富上证综指1.11901.2370-0.44
470008汇添富策略回报混合1.801.93-1.91
470009汇添富民营活力混合3.41603.6660-0.78
470010汇添富多元收益债券A1.19901.5680-0.58
470011汇添富多元收益债券C1.17901.5390-0.59
470018汇添富双利债券A1.55801.5580-0.32
470021汇添富优选回报灵活配置混合A1.16601.1660-0.60
470028汇添富社会责任混合1.99901.9990-3.06
470058汇添富可转换债券A1.48301.5530-0.27
470059汇添富可转换债券C1.44601.5160-0.28
470068汇添富深证300ETF联接1.52971.5297-0.97
470078汇添富增强债券C1.21601.52100.08
470088汇添富6月红添利定开债A1.04801.0870-0.10
470089汇添富6月红添利定开债C1.04101.08-0.10
470098汇添富逆向投资混合1.94102.51-0.67
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.34174.5921-0.23
481004工银稳健成长混合A1.36731.6173-0.49
481006工银红利混合0.90950.9505-0.57
481008工银大盘蓝筹混合1.28801.8180-0.54
481009工银沪深3001.19411.6914-0.67
481010工银中小盘混合1.36501.3650-1.02
481012工银深证红利联接1.40011.5783-1.03
481013工银消费服务混合1.52201.8710-1.17
481015工银主题策略混合2.31302.3130-2.41
481017工银量化策略混合2.32102.3210-1.15
483003工银精选平衡混合0.55112.0398-2.17
485005工银增强收益债券B1.111.79100.00
485007工银信用添利债券B1.12331.6443-0.13
485011工银双利债券B1.64101.6410-0.30
485014工银添颐债券B1.99701.99700.10
485019工银信用纯债债券B1.11701.1530-0.09
485105工银增强收益债券A1.11481.8408-0.01
485107工银信用添利债券A1.13291.6899-0.14
485111工银双利债券A1.69201.6920-0.24
485114工银添颐债券A2.08602.08600.10
485119工银信用纯债债券A1.13601.1770-0.18
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.13201.3660-0.09
487021工银优质精选混合1.63301.6330-1.51
501000国金鑫新灵活配置(LOF)1.24401.2440-0.64
501001财通多策略精选混合(LOF)1.091.09-0.55
501002长信中证能源互联指数(LOF)1.11201.1120-2.11
501003长信量化优选混合1.00161.0016-0.13
501005汇添富中证精准医疗指数A0.99650.9965-0.41
501006汇添富中证精准医疗指数C0.98940.9894-0.41
501007汇添富中证互联网医疗指数A0.94080.9408-0.54
501008汇添富中证互联网医疗指数C0.93820.9382-0.54
501009汇添富中证生物科技指数A1.19181.1918-1.30
501010汇添富中证生物科技指数C1.19061.1906-1.29
501011汇添富中证中药指数(LOF)A1.06131.0613-0.95
501012汇添富中证中药指数(LOF)C1.05911.0591-0.96
501015财通多策略升级混合(LOF)0.96800.9680-0.82
501016国泰中证申万证券行业指数1.05381.0538-0.92
501017国泰融丰定增灵活配置混合0.96010.9769-0.48
501018南方原油------
501019国泰国证航天军工指数0.86420.86420.88
501020国泰中证国有企业改革指数1.10181.1018-0.36
501021华宝兴业香港中国中小盘1.43201.4320-0.26
501022银华鑫盛定增混合0.98100.98100.20
501023鹏华香港中小企业指数LOF1.20021.2002-0.37
501025鹏华香港银行指数(LOF)1.13141.1314-0.32
501026财通多策略福享混合0.97890.9789-0.48
501027国泰融信定增灵活配置混合1.04661.04660.00
501028财通多策略福瑞定开混合1.02741.0274-0.60
501029华宝标普中国A股红利机会指数A1.10481.1048-0.63
501030汇添富中证环境治理指数A0.98710.98710.06
501031汇添富中证环境治理指数C0.98980.98980.06
501032财通福盛定增定开混合1.02971.0297-0.12
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.02961.0296-0.25
501036汇添富中证500A1.00201.0020-0.80
501037汇添富中证500C1.00191.0019-0.80
501038银华明择多策略定期开放混合------
501039汇添富睿丰混合A------
501040汇添富睿丰混合C------
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A1.05041.0504-0.67
501045汇添富沪深300指数C1.05041.0504-0.67
501046财通多策略福鑫定开混合------
501050华夏上证50AH优选指数1.20201.2020-0.58
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.01041.01040.00
501102建信金融债3-5年(LOF)1.00601.00600.00
501103建信金融债5-8年(LOF)1.00851.00850.01
501105建信金融债8-10年(LOF)1.00591.00590.01
501300海富通全球收益债券人民币------
501301华宝兴业香港大盘1.17261.1726-0.41
501302南方恒指ETF联接1.06751.0675-0.05
501303广发恒生中型股指数A1.00721.0072-0.24
502000西部利得中证500等权重分级1.06660.6526-0.70
502003易方达军工分级0.95430.56090.76
502006易方达国企改革指数分级1.10780.7024-0.37
502010易方达证券公司分级1.15520.7857-0.90
502013长盛中证申万一带一路分级0.91900.5338-0.54
502016长信中证一带一路主题指数分级1.111.1410-0.63
502020国金上证50分级11.0672-0.40
502023鹏华钢铁分级1.08301.13200.74
502026鹏华新丝路分级0.83300.8820-0.83
502030中海中证高铁产业指数分级0.98400.6780-1.20
502036大成中证互联网金融指数分级1.04110.7055-0.62
502040长盛上证50指数分级1.19301.1930-0.33
502048易方达上证50指数分级1.42371.0623-0.38
502053长盛中证证券公司分级0.97200.9720-0.92
502056广发医疗指数分级1.04750.7047-0.13
505888嘉实元和------
510080长盛全债指数强债1.14992.4149-0.06
510081长盛动态精选1.143.4618-0.54
519001银华价值优选混合2.38337.9242-1.13
519002华安安信消费混合1.53601.840.46
519003海富通收益增长1.11502.73-0.18
519005海富通股票混合0.76802.7170-3.64
519007海富通强化回报0.79602.2920-0.87
519008汇添富优势精选3.12076.9367-1.01
519011海富通精选0.48634.3979-1.36
519013海富通风格优势混合0.76501.8710-0.52
519015海富通精选二号1.00301.3230-1.28
519017大成积极成长混合1.26102.9340-1.41
519018汇添富均衡增长混合0.69843.4038-1.98
519019大成景阳领先混合1.02104.3130-0.39
519020国泰金泰平衡混合A1.07791.0543-0.25
519021国泰金鼎价值0.58202.5690-1.86
519022国泰金泰平衡混合C1.07771.1627-0.26
519023海富通稳健添利债券C1.27801.36900.00
519024海富通稳健添利债A1.30801.39900.00
519025海富通领先成长混合1.47301.6230-2.26
519026海富通中小盘混合1.08701.0870-3.12
519027海富通上证周期联接1.29701.29700.00
519029华夏平稳增长1.82502.63-0.71
519030海富通稳固债券1.10601.4960-0.36
519032海富通上证非周期联接1.24701.2470-1.03
519033海富通国策导向混合1.552.1170-3.19
519034海富通中证内地低碳指数1.74901.7490-1.69
519035富国天博创新主题混合1.67555.1742-0.58
519039长盛同德主题混合1.59904.5820-1.58
519050海富通养老收益混合A1.35201.5050-0.37
519051海富通一年定开债券A------
519056海富通内需热点混合1.17601.1760-0.76
519057海富通双福分级债券A1.01701.14500.00
519058海富通双福分级债券B0.79401.2260-0.13
519059海富通双福分级债券0.82301.2503-0.12
519060海富通纯债债券C1.66402.19600.00
519061海富通纯债债券A1.68502.2250-0.06
519062海富通阿尔法对冲1.29601.2960-0.15
519066汇添富蓝筹稳健2.63303.4430-1.31
519068汇添富成长焦点混合2.05203.2410-1.35
519069汇添富价值精选混合2.46403.8920-0.57
519078汇添富增强收益债券A1.24901.55400.08
519087新华优选分红混合0.77693.4467-0.69
519089新华优选成长混合1.43522.4952-1.37
519091新华泛资源优势混合2.64902.6490-0.15
519093新华钻石品质企业混合1.89601.8960-0.84
519095新华行业周期轮换混合2.00802.9080-0.15
519097新华中小市值优选混合1.61902.3810-1.34
519099新华灵活主题混合1.33401.8150-1.26
519100长盛中证1001.25951.9505-0.58
519110浦银安盛价值成长混合A1.60801.82-1.17
519111浦银安盛优化收益债券A1.60701.6170-0.19
519112浦银收益C1.55401.5640-0.19
519113浦银精致生活2.19102.2510-1.35
519115浦银安盛红利精选混合1.75601.7560-1.24
519116浦银沪深300增强1.49501.4950-0.40
519117浦银安盛基本面400指数1.69801.6980-0.59
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.562.56-1.31
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.80301.8030-1.26
519126浦银安盛新经济结构混合1.52701.5270-1.61
519127浦银安盛盛世精选混合A1.46901.4690-0.20
519128浦银安盛月月盈定期支付债券A------
519129浦银安盛月月盈定期支付债券C------
519130海富通新内需混合A1.54901.5490-0.45
519132海富通东财大数据混合1.06101.0610-1.21
519133海富通改革驱动混合1.11801.3090-0.18
519134海富通富祥混合0.97100.9710-0.41
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.29191.2919-1.32
519150新华优选消费混合1.54102.4770-1.47
519152新华纯债添利A1.37501.37500.00
519153新华纯债添利C1.351.350.00
519156新华行业灵活配置混合A1.57902.5230-0.25
519157新华行业灵活配置混合C1.39801.3980-0.21
519158新华趋势领航混合1.98102.4470-0.70
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华信用增益债券A1.16101.38800.00
519163新华信用增益债券C1.19701.430.00
519165新华鑫利灵活配置1.33601.3360-1.62
519167新华鑫安保本一号混合------
519170浦银安盛增长动力混合0.80200.8020-1.23
519171浦银安盛医疗健康混合0.77500.7750-0.90
519172浦银安盛睿智精选混合A1.23501.2350-1.28
519173浦银安盛睿智精选混合C1.21501.2150-1.22
519175浦银经济带崛起混合1.04501.04500.00
519176浦银安盛消费升级混合C1.79701.7970-1.32
519177浦银安盛盛世精选混合C1.22101.2210-0.25
519180万家180指数0.95563.2956-0.54
519181万家和谐增长0.83252.24690.11
519183万家双引擎灵活配置1.52582.2158-0.20
519185万家精选混合1.21562.30360.90
519186万家稳健增利债券A1.11131.5513-0.05
519187万家稳健增利债券C1.09491.5149-0.05
519188万家恒利A1.27171.2717-0.08
519189万家恒利C1.24031.2403-0.08
519190万家双利债券1.12701.1944-0.35
519191万家新利灵活配置混合1.06531.34690.85
519193万家消费成长1.15751.1575-0.20
519195万家品质1.58371.5837-0.06
519196万家新兴蓝筹灵活配置混合1.18361.49430.07
519197万家颐达1.00081.0008-0.04
519198万家颐和保本混合1.01591.0159-0.16
519199万家家享纯债1.01791.0179-0.05
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.06641.06640.64
519220海富通聚利债券1.00791.0275-0.02
519221海富通欣益混合C1.05701.0570-0.28
519222海富通欣益混合A1.06301.0630-0.37
519223海富通欣荣混合C1.04641.04640.03
519224海富通欣荣混合A1.05111.05110.02
519225海富通集利债券1.00541.0054-0.11
519226海富通瑞利债券1.00931.0275-0.02
519228海富通欣享灵活配置混合C1.04391.0439-0.26
519229海富通欣享灵活配置混合A1.04401.0440-0.26
519230海富通富源债券1.01191.0119-0.09
519300大成沪深300指数1.18532.6916-0.65
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.03141.0464-0.06
519323浦银安盛盛元纯债债券C1.02871.0417-0.07
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.02911.0291-0.06
519329浦银安盛盛泰纯债债券C1.02561.0256-0.07
519330浦银安盛盛跃纯债债券A1.00141.0233-0.05
519331浦银安盛盛跃纯债债券C1.00101.0211-0.06
519332浦银安盛盛达纯债债券A1.03321.0332-0.02
519333浦银安盛盛达纯债债券C1.03031.0303-0.02
519334浦银安盛盛勤纯债债券A1.01421.0142-0.01
519335浦银安盛盛勤纯债债券C1.01211.0121-0.02
519519华泰柏瑞稳本增利债券A1.02271.4180-0.02
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫2.11202.2930-1.86
519610银河旺利混合A1.04601.06800.00
519611银河旺利混合C1.04501.0650-0.10
519612银河旺利混合I1.03501.05500.00
519613银河君尚混合A1.04421.0442-0.06
519614银河君尚混合C1.03671.0367-0.05
519615银河君尚混合I1.04141.0414-0.05
519616银河君信混合A1.02451.0570-0.32
519617银河君信混合C1.02321.0507-0.33
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.07851.0785-0.19
519620银河君荣灵活配置混合C1.07221.0722-0.20
519621银河君荣灵活配置混合I110.00
519622银河君怡债券1.01551.0305-0.02
519623银河君耀混合A1.06271.0627-0.44
519624银河君耀混合C1.06241.0624-0.45
519625银河君盛混合A1.06721.06720.03
519626银河君盛混合C1.06511.06510.03
519627银河君润混合A1.05811.0581-0.19
519628银河君润混合C1.06981.0698-0.20
519629银河睿利混合A1.13701.1370-0.18
519630银河睿利混合C1.13601.1360-0.18
519631银河君欣债券1.16391.1639-0.02
519632银河君辉3个月定开债1.01741.01740.00
519633银河君腾混合A1.04191.05040.10
519634银河君腾混合C1.04181.05030.10
519640银河鸿利混合A1.01401.0610-0.30
519641银河鸿利混合C1.01301.0480-0.20
519642银河智造混合1.30501.3050-2.25
519644银河智联混合1.00301.0030-1.08
519646银河鑫利混合I1.07201.0730-0.28
519647银河鸿利混合I1.01101.0510-0.30
519648银河润利保本混合I1.02301.0494-0.01
519649银河利灵活配置混合A1.03501.0430-0.39
519650银河利灵活配置混合C1.03601.0440-0.29
519651银河转型混合0.61400.6140-1.13
519652银河鑫利混合A1.08101.1130-0.28
519653银河鑫利混合C1.091.10-0.37
519654银河丰利纯债债券1.02291.0229-0.14
519655银河服务混合1.00401.0040-1.95
519656银河灵活配置混合A2.15902.1590-0.23
519657银河灵活配置混合C2.12302.1230-0.24
519660银河增利债券A1.62201.6220-0.12
519661银河增利债券C1.60301.6030-0.12
519662银河岁岁回报债券A1.63301.63300.00
519663银河岁岁回报债券C1.60901.60900.00
519664银河美丽混合A2.27302.2730-1.35
519665银河美丽混合C2.20502.2050-1.34
519666银河银信添利债券B1.03371.5997-0.15
519667银河银信添利债券A1.03531.6413-0.15
519668银河成长混合1.51743.06920.07
519669银河领先债券1.25901.400.00
519670银河行业混合1.54303.0680-1.28
519671银河沪深300价值1.581.58-0.38
519672银河蓝筹混合2.34202.3420-1.76
519673银河康乐1.45501.4550-1.29
519674银河创新成长混合2.75862.7586-1.66
519675银河润利保本混合A1.02421.4596-0.01
519676银河强化债券1.02401.6140-0.10
519677银河定投宝腾讯济安指数1.81801.8180-0.98
519678银河消费混合1.74901.7490-1.91
519679银河主题混合3.65704.2250-1.90
519680交银增利A/B0.97181.5778-0.10
519682交银增利债券C0.96621.5332-0.11
519683交银双利A/B1.18401.5220-0.59
519685交银双利债券C1.15201.4870-0.52
519686交银180治理联接1.33901.3390-0.07
519688交银精选混合0.70033.4461-1.07
519690交银稳健配置混合A1.70713.8901-0.63
519692交银成长混合4.17744.9834-1.02
519694交银蓝筹混合0.97011.18510.06
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.803.2060-1.34
519698交银先锋混合1.20851.6125-1.13
519700交银主题优选1.14502.0720-0.78
519702交银趋势混合1.41601.9160-1.39
519704交银先进制造混合2.59303.1430-0.46
519706交银深证300联接1.78901.7890-1.16
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.34801.7410-1.39
519712交银阿尔法核心混合1.87302.5330-1.37
519714交银消费新驱动股票1.05402.5340-1.03
519718交银纯债A1.00501.1770-0.10
519720交银纯债C0.99801.1490-0.10
519723交银双轮A1.041.2220-0.10
519725交银双轮C1.04201.1960-0.10
519726交银荣祥保本混合1.01101.3870-0.10
519727交银成长30混合1.09201.5520-0.64
519729交银增强收益债券1.27701.4120-0.62
519730交银定期支付月月丰债券A1.39901.3990-0.50
519731交银定期支付月月丰债券C1.37401.3740-0.51
519732交银定期支付双息平衡混合2.80902.8090-0.92
519733交银强化回报A1.01101.2190-0.49
519735交银强化回报C1.00501.2020-0.59
519736交银新成长混合2.08602.4860-1.00
519738交银周期回报灵活配置混合A1.23601.4750-0.40
519740交银丰盈收益债券A1.03101.21300.00
519743交银丰润收益债券A1.02201.15500.10
519745交银丰润收益债券C1.01501.13600.00
519746交银丰享收益债券A22.0110-0.05
519748交银丰享收益债券C1.01701.1490-0.10
519752交银新回报灵活配置混合A1.11801.1380-0.36
519753交银荣和保本混合0.99500.99500.00
519755交银多策略回报灵活配置混合A1.15301.1530-0.52
519756交银国企改革灵活配置混合1.07801.0780-0.55
519758交银丰硕收益债券C11.0330-0.10
519759交银周期回报灵活配置混合C1.25101.43-0.40
519760交银新回报灵活配置混合C1.10101.1210-0.27
519761交银多策略回报灵活配置混合C1.14901.1490-0.43
519762交银裕通纯债债券A1.00501.00500.00
519763交银裕通纯债债券C0.99700.9970-0.10
519764交银卓越回报灵活配置混合A1.08201.1020-0.28
519765交银卓越回报灵活配置混合C1.07901.0790-0.37
519766交银荣鑫保本混合1.01901.0190-0.10
519767交银科技创新灵活配置混合0.97800.9880-0.91
519768交银优选回报灵活配置混合A1.07701.0770-0.19
519769交银优选回报灵活配置混合C1.07401.0740-0.19
519770交银优择回报灵活配置混合A1.07901.0790-0.09
519771交银优择回报灵活配置混合C1.07501.0750-0.19
519772交银新生活力灵活配置混合1.46601.4660-0.88
519773交银数据产业灵活配置混合0.80400.8040-1.11
519774交银裕兴纯债债券A1.03301.0410-0.10
519775交银裕兴纯债债券C1.00101.00100.00
519776交银裕盈纯债债券A1.02101.0210-0.10
519777交银裕盈纯债债券C1.01701.0170-0.10
519778交银经济新动力混合1.21041.2104-0.62
519779交银沪港深价值精选混合1.341.34-0.59
519781交银领先回报混合1.101.10-0.36
519782交银裕隆纯债债券A1.03181.0318-0.06
519783交银裕隆纯债债券C1.02611.0261-0.07
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01811.0351-0.02
519787交银裕利纯债债券C1.03121.0312-0.03
519908华夏兴华混合A1.96806.4050-0.40
519909华安安顺混合1.67401.8170-0.12
519915富国消费主题混合1.13101.1310-1.48
519918华夏兴和混合1.58303.89800.06
519929长信电子信息行业量化混合0.920.92-1.18
519931长信港股通指数1.24301.24300.08
519933长信利发债券1.00161.0016-0.12
519935长信创新驱动股票1.19901.1990-0.91
519937长信先锐债券0.98570.9857-0.14
519939长信海外收益一年定开债------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.97790.9779-0.55
519949长信利信灵活配置混合1.06701.06700.00
519951长信利泰灵活配置混合0.99601.0150-0.10
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.91600.9160-1.19
519957长信睿进混合A0.93900.9390-1.26
519959长信多利混合1.15101.1510-1.88
519960长信利广混合C1.23101.2310-1.76
519961长信利广混合A1.25301.2530-1.73
519962长信利盈混合C1.16901.1690-0.51
519963长信利盈混合A1.18201.1820-0.51
519965长信量化多策略股票A1.25701.2570-0.55
519967长信利富债券1.02501.0250-0.59
519969长信新利灵活配置混合1.19501.1950-0.25
519971长信改革红利混合1.11701.38-0.45
519972长信纯债一年定开债券C------
519973长信纯债一年定开债券A------
519975长信量化中小盘股票0.96501.3650-0.52
519976长信可转债债券C1.31192.2189-0.77
519977长信可转债债券A1.33602.2960-0.77
519979长信内需成长混合1.71302.2630-1.38
519981长信美国标普100------
519983长信量化先锋混合A1.56702.4170-0.57
519985长信纯债壹号债券A1.11971.3697-0.04
519987长信恒利优势混合1.20701.3630-1.31
519989长信利丰债券C1.45901.9520-0.48
519991长信双利优选1.53702.1730-0.97
519993长信增利动态策略混合1.08942.7084-0.42
519995长信金利趋势混合0.55082.7852-0.65
519997长信银利精选混合1.01193.0519-0.73
530001建信恒久价值混合0.84373.0930-1.52
530003建信优选成长混合A1.95373.4037-1.54
530005建信优化配置1.50452.0545-0.84
530006建信核心精选混合1.65602.5410-1.02
530008建信稳定增利债券C1.59901.8720-0.19
530009建信增强债券A1.62101.7360-0.43
530010建信责任联接1.86501.8650-0.18
530011建信内生动力混合1.63101.8250-2.45
530012建信积极配置混合2.21902.2870-1.42
530015建信深证60联接1.96821.9682-0.64
530016建信恒稳价值2.17202.2720-2.03
530017建信双息红利债券A1.121.6660-0.09
530018建信深证100增强1.84541.8454-0.99
530019建信社会责任混合2.16902.1690-1.59
530020建信转债增强债券A2.50502.5050-0.67
530021建信纯债A1.221.22-0.08
531008建信稳定增利债券A1.62701.6270-0.18
531009建信增强债券C1.56701.6820-0.44
531017建信双息红利债券C1.08101.4120-0.09
531020建信转债增强债券C2.45602.4560-0.65
531021建信纯债C1.19601.1960-0.17
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.14542.4654-0.04
540002汇丰晋信龙腾混合1.72153.5575-0.61
540003汇丰晋信动态策略1.96292.6029-0.93
540004汇丰晋信2026周期1.47662.0966-0.68
540005汇丰晋信平稳增利债券A1.02971.2093-0.10
540006汇丰晋信大盘股票A3.29313.3531-0.59
540007汇丰晋信中小盘股票1.29021.3102-1.07
540008汇丰晋信低碳先锋1.69161.7916-0.39
540009汇丰晋信消费红利1.18941.3514-1.56
540010汇丰晋信科技先锋2.16662.1666-1.95
540012汇丰晋信恒生龙头指数A1.58451.9545-0.49
541005汇丰晋信稳增债券C1.02751.2149-0.11
550001信诚四季红1.10142.7078-1.03
550002信诚精萃成长混合0.76623.0689-0.49
550003信诚盛世蓝筹混合2.583.4790-0.73
550004信诚三得益债券A1.06301.5590-0.19
550005信诚三得益债券B1.04301.51-0.19
550006信诚经典优债债券A1.16601.3740-0.09
550007信诚经典优债债券B1.15601.3350-0.09
550008信诚优胜精选混合1.46902.2350-0.54
550009信诚中小盘混合1.66501.7950-2.17
550018信诚优质纯债债券A1.09601.3640-0.09
550019信诚优质纯债债券B1.06801.3330-0.09
560002益民红利成长0.42571.3509-0.56
560003益民创新优势0.85360.8736-0.30
560005益民多利债券0.85150.9725-0.04
560006益民核心增长混合1.46601.4660-0.61
570001诺德价值优势混合1.90041.9004-1.65
570005诺德成长优势混合1.91302.8330-0.98
570006诺德中小盘混合1.39501.9250-0.64
570007诺德优选30混合1.55701.5570-1.52
570008诺德周期策略混合1.89202.6270-1.92
571002诺德主题灵活配置1.68502.4050-1.76
573003诺德增强债券1.06501.0920-0.19
580001东吴嘉禾优势精选0.93392.6539-1.21
580002东吴双动力混合0.86281.9256-2.71
580003东吴行业轮动混合0.86890.9489-1.30
580005东吴进取策略1.09551.6155-0.34
580006东吴新经济混合1.00101.3910-1.18
580007东吴安享量化混合1.24401.6640-0.48
580008东吴新产业精选混合1.90101.9010-1.76
580009东吴内需增长混合1.18501.7650-0.67
582001东吴优信稳健债券A1.14081.1528-0.26
582002东吴增利债券A1.06201.40200.00
582003东吴配置优化混合1.41501.4150-0.42
582201东吴优信稳健债券C1.10481.1168-0.26
582202东吴增利债券C1.05301.36300.00
585001东吴中证新兴产业1.33801.3380-1.18
590001中邮核心优选混合1.35702.5770-0.50
590002中邮核心成长混合0.67690.6769-0.59
590003中邮核心优势1.56901.7490-1.26
590005中邮核心主题混合2.00102.1610-1.43
590006中邮中小盘配置2.12302.12300.05
590007中邮上证380增强1.18301.6930-0.76
590008中邮战略新兴产业混合3.62603.6260-4.93
590009中邮稳定收益债券A1.09901.34800.00
590010中邮稳定收益债券C1.081.3290-0.09
610001信达澳银领先增长混合1.47411.8041-1.52
610002信达澳银精华配置1.36202.2420-1.59
610003信达澳银稳定价值债A1.09801.5580-0.09
610004信达澳银中小盘混合1.35301.3530-1.02
610005信达澳银红利回报混合1.03901.2390-0.86
610006信达澳银产业升级混合1.34301.8130-1.03
610007信达澳银消费优选混合1.39101.8810-2.25
610008信达澳银信用债债券A1.19301.1930-0.25
610103信达澳银稳定价值债B1.05101.5010-0.19
610108信达澳银信用债债券C1.16801.1680-0.26
620001金元顺安宝石动力混合1.16761.22760.17
620002金元顺安成长动力混合1.08301.30300.09
620003金元顺安丰利债券1.10801.3270-0.45
620004金元顺安价值增长混合0.78700.7870-1.01
620005金元顺安核心动力混合1.10301.2830-0.90
620006金元顺安消费主题混合1.21901.2190-1.14
620007金元顺安优质精选混合A1.17501.3150-0.42
620008金元顺安新经济主题混合1.34601.3460-0.88
620009金元顺安丰祥债券1.03201.2320-0.10
630001华商领先企业0.95612.4171-0.84
630002华商盛世成长混合2.57634.2313-1.14
630003华商增强债券A1.26901.7940-0.24
630005华商动态阿尔法2.03202.03200.89
630006华商产业升级混合1.32601.5560-0.38
630007华商稳健双利债券A1.52701.58800.13
630008华商策略精选1.541.54-0.52
630009华商稳定增利债券A1.641.640.18
630010华商价值精选混合1.44802.3580-1.23
630011华商主题精选混合1.51902.41901.06
630015华商大盘量化精选混合1.58202.2620-0.94
630016华商价值共享混合2.20202.5620-1.03
630103华商增强债券B1.23801.7440-0.24
630107华商稳健双利债券B1.48801.54200.13
630109华商稳定增利债券C1.59301.59300.19
650001英大纯债A类1.15111.2961-0.07
650002英大纯债C类1.10721.2522-0.08
660001农银行业成长混合2.57053.1705-1.57
660002农银恒久增利债券A1.31981.6038-0.09
660003农银平衡双利1.72982.2098-1.68
660004农银策略价值混合2.15772.1577-1.74
660005农银中小盘混合2.75802.7880-1.53
660006农银大盘蓝筹混合1.14581.1458-0.79
660008农银沪深3001.35861.3586-0.64
660009农银增强收益债券A1.45741.5284-0.12
660010农银策略精选混合1.18661.1866-1.48
660011农银中证5001.66961.6696-0.81
660012农银消费主题混合2.70922.7892-1.59
660013农银汇理信用添利债券1.11321.3462-0.06
660015农银行业轮动混合3.27423.3742-1.49
660102农银恒久增利债券C1.28531.5163-0.09
660109农银增强收益债券C1.42351.4945-0.12
671010西部利得策略优选混合0.91600.91600.00
673010西部利得新动向混合1.06401.5990-0.75
673020西部利得成长精选混合1.07301.0730-0.37
673030西部利得多策略优选混合1.14101.1410-0.26
673040西部利得行业主题优选混合A1.11601.1160-0.53
673043西部利得行业主题优选混合C1.10401.1040-0.63
673050西部利得新盈混合1.03501.03500.00
673060西部利得景瑞灵活配置混合0.99500.9950-0.20
673071西部利得新动力混合A1.06041.2734-0.39
673073西部利得新动力混合C1.05471.0547-0.40
673081西部利得祥运混合A1.06521.0652-0.43
673083西部利得祥运混合C1.06021.0602-0.43
673090西部利得个股精选股票1.19541.1954-0.50
673100西部利得久安回报混合1.22191.2219-0.65
673110西部利得新润混合1.00801.00800.00
673120西部利得新富混合1.03701.0370-0.67
675011西部利得稳健双利债券A1.12601.1260-0.44
675013西部利得稳健双利债券C1.10101.1010-0.45
675041西部利得合享A1.00521.0288-0.01
675043西部利得合享C1.15261.1526-0.01
675051西部利得合赢债券A1.03361.0336-0.01
675053西部利得合赢债券C1.00531.03160.00
675081西部利得祥盈债券A1.02841.0284-0.01
675083西部利得祥盈债券C1.00761.0076-0.01
675091西部利得祥逸债券A1.02141.02140.00
675093西部利得祥逸债券C0.98610.98610.00
675100西部利得得尊债券1.02901.0290-0.03
675111西部利得汇享债券A1.02071.0207-0.04
675113西部利得汇享债券C1.01891.0189-0.03
675121西部汇逸债券A0.98260.9826-0.03
675123西部汇逸债券C1.03651.0365-0.03
680001浙商聚潮策略配置混合1.19201.19200.00
686868浙商聚盈纯债A1.02601.21100.00
686869浙商聚盈纯债C1.02601.18800.00
688888浙商聚潮产业成长混合1.27501.5760-1.16
690001民生蓝筹2.16102.1910-0.83
690002民生增强债券A1.92202.05200.26
690003民生加银精选混合1.26901.2690-0.86
690004民生加银稳健成长混合1.611.61-1.83
690005民生加银内需增长混合1.85201.8520-0.54
690006民生信用双利债券A1.59501.62500.38
690007民生加银景气行业混合2.47302.4730-0.64
690008民生中证资源指数0.82800.8280-0.72
690009民生加银红利回报1.91202.21-0.93
690011民生加银积极成长混合1.42901.4290-1.11
690202民生增强债券C1.85701.98700.27
690206民生信用双利债券C1.55801.58800.32
700001平安大华行业先锋混合1.19201.4720-1.65
700002平安大华深证3001.81901.8990-0.98
700003平安大华策略先锋混合1.922.02-1.34
700004平安大华保本混合1.03301.28800.00
700005平安大华添利债券A1.401.40-0.07
700006平安大华添利债券C1.371.370.00
710001富安达优势成长混合2.40432.4043-2.77
710002富安达策略精选混合2.50262.5426-0.49
710301富安达增强收益债券A1.21971.2397-0.45
710302富安达增强收益债券C1.19271.2127-0.46
720001财通价值动量2.18902.2790-0.95
720002财通多策略稳健增长债券A0.96621.2261-0.32
720003财通收益增强债券A1.24861.2486-0.46
730001方正富邦创新动力混合1.22601.9760-1.84
730002方正富邦红利精选混合1.27201.5420-1.47
740001长安宏观策略混合1.43902.2590-1.84
740101长安沪深300非周期1.18701.6910-1.33
750001安信灵活配置混合1.21801.80800.50
750002安信目标收益债券A1.16601.3310-0.09
750003安信目标收益债券C1.13801.3030-0.09
750005安信平稳增长混合发起A1.16061.6406-0.08
762001国金国鑫发起2.09392.7239-0.66
770001德邦优化混合1.00031.8003-1.15