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开放式基金每日净值2017-12-07
2017-12-07 17:15:45 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长1.103.5110-1.01
000003中海可转债A0.76100.97100.26
000004中海可转债C0.76400.97400.39
000005嘉实增强信用定期债券1.00401.20500.10
000007鹏华国企债债券1.14691.1557-0.30
000008嘉实中证500ETF联接1.68961.6896-0.53
000011华夏大盘精选12.849016.9290-1.51
000014华夏聚利债券1.15301.1530-0.09
000015华夏纯债债券A1.16301.19300.09
000016华夏纯债债券C1.141.170.00
000017财通可持续混合1.64302.3260-1.73
000020景顺长城品质投资混合2.20302.2030-0.45
000021华夏优势增长混合1.74802.9180-1.41
000022南方中票A1.15051.1505-0.01
000023南方中票C1.13761.1376-0.01
000024大摩双利增强债券A1.07401.33800.00
000025大摩双利增强债券C1.06401.32800.00
000026泰达信用合利债券A1.00801.32500.10
000027泰达信用合利债券B1.00201.310.10
000028华富保本混合1.01201.37-0.10
000029富国宏观策略1.67901.8740-1.58
000030长城久利保本混合1.021.8880-0.10
000031华夏复兴混合1.70201.7020-0.47
000032易方达信用债债券A1.23201.23200.00
000033易方达信用债债券C1.20801.20800.00
000039农银高增长混合1.93401.9340-0.37
000041华夏全球精选------
000042中证财通可持续发展100指数A1.71221.7122-1.02
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A1.27201.4230-0.16
000046工银产业债B1.25401.3940-0.08
000047华夏双债增强债券A1.15901.3790-0.09
000048华夏双债增强债券C1.14801.36300.00
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.051.22200.00
000051华夏沪深300ETF联接1.28501.2850-1.08
000052长盛纯债债券C1.04701.20500.00
000053鹏华实业债纯债债券1.32091.33100.02
000054鹏华双债增利债券1.29111.29110.02
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.94601.9460-0.97
000057中银消费主题混合1.51401.5140-1.17
000058国联安保本混合1.00191.17380.03
000059国联安中证医药1000.97871.5387-0.22
000061华夏盛世混合0.87500.87500.34
000062银华量化智慧动力混合1.281.28-0.78
000063长盛电子信息主题灵活配置混合1.87401.8740-0.90
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.43301.5980-0.28
000066诺安鸿鑫保本混合1.04101.4690-0.19
000067民生加银转债优选A0.65301.0530-0.15
000068民生加银转债优选C0.64701.0370-0.15
000069国投瑞银中高等级债券A1.04501.29100.00
000070国投瑞银中高等级债券C1.04301.27400.00
000071华夏恒生ETF联接1.47661.47660.33
000072华安保本混合1.03201.81300.00
000073上投成长动力1.38101.3810-1.92
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.22310.22310.31
000076华夏恒生联接现钞0.22310.22310.31
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A1.08601.08600.09
000081天治可转债C1.071.070.09
000082嘉实研究阿尔法股票1.35301.9080-0.95
000083汇添富消费行业混合3.13203.1320-1.39
000084博时安盈债券A1.13401.170.00
000085博时安盈债券C1.11701.14900.00
000086南方稳利A0.98901.22800.00
000087嘉实中证金边国债ETF联接A1.03991.0399-0.12
000088嘉实中证金边国债ETF联接C1.03581.0358-0.13
000091信诚新双盈分级债券0.9980---0.10
000092信诚新双盈分级债券A1.00901.18800.00
000093信诚新双盈分级债券B0.97601.41600.00
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.08301.29300.00
000105建信安心回报债券A1.19901.20900.00
000106建信安心回报债券C1.17701.18700.09
000107富国稳健增强债券A/B1.03701.33500.00
000109富国稳健增强债券C1.03101.3120-0.10
000110金鹰元安混合A1.04911.3184-0.34
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A1.11301.25700.09
000115嘉实如意宝定期债券C1.10101.23700.00
000116嘉实丰益纯债定期债券1.00101.230.10
000117广发轮动配置混合1.66201.6620-1.25
000118广发聚鑫债券A1.20401.6480-0.08
000119广发聚鑫债券C1.19701.6340-0.17
000120中银美丽中国混合1.33801.3730-1.25
000121华夏永福养老理财混合A1.58701.5870-0.31
000122汇添富实业债债券A1.091.36400.09
000123汇添富实业债债券C1.06501.33900.09
000124华宝服务优选混合1.78602.0860-0.56
000125上投摩根天颐年丰混合A1.03201.3340-0.10
000126招商安润保本混合1.021.3640-0.10
000127农银行业领先混合2.24392.2439-0.87
000128大成景安短融债券A1.25671.25670.02
000129大成景安短融债券B1.27441.27440.02
000130大成景兴信用债债券A1.12401.42400.00
000131大成景兴信用债债券C1.10301.40300.00
000136民生加银策略精选混合2.20402.5650-0.72
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A1.00501.230.10
000141富国国有企业债C级1.00401.21100.00
000142融通通泰保本混合A1.00801.2640-0.10
000143鹏华双债加利债券1.31881.3688-0.14
000147易方达高等级信用债A1.15101.22100.09
000148易方达高等级信用债C1.12901.19900.09
000149华安双债添利债券A1.101.420.00
000150华安双债添利债券C1.08601.40600.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.091.300.00
000153大成景旭纯债C1.07301.28300.00
000165国投瑞银策略精选混合1.54902.17700.06
000166中海策略精选灵活配置混合1.02661.4249-0.41
000167广发聚优灵活配置混合A1.29901.5090-1.96
000171易方达裕丰回报债券1.56101.5610-0.32
000172华泰柏瑞量化增强混合A1.43802.3870-1.03
000173汇添富美丽30混合2.28602.2860-1.38
000174汇添富高息债债券A1.39301.4280-0.07
000175汇添富高息债债券C1.36601.40100.00
000176嘉实沪深300指数研究增强1.31151.3115-1.27
000177嘉实丰益信用定期债券A0.99801.26800.00
000178博时灵活配置混合A1.13321.55080.00
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A1.16301.2790-0.09
000182景顺长城四季金利债券C1.14901.2610-0.09
000183嘉实丰益策略定期债券0.96501.240.21
000184工银添福债券A1.65701.6570-0.30
000185工银添福债券B1.62401.6240-0.31
000186华泰柏瑞季季红债券1.01601.22900.00
000187华泰柏瑞丰盛纯债债券A1.08981.22810.04
000188华泰柏瑞丰盛纯债债券C1.07421.21250.04
000189易方达保本一号混合1.07701.0770-0.19
000190中银新回报灵活配置混合1.30801.5680-0.46
000191富国信用债债券A0.99801.23700.00
000192富国信用债债券C11.21700.10
000193国泰美国房地产开发股票------
000194银华信用四季红债券1.01101.32500.00
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1.38401.6380-1.28
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A1.09201.28100.00
000206易方达投资级信用债债券C1.09201.270.09
000207建信双债增强债券A1.20501.21500.00
000208建信双债增强债券C1.18401.19400.00
000209信诚新兴产业混合1.44701.4470-1.56
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1.51901.5190-1.49
000215广发趋势优选灵活配置1.61601.6760-0.37
000216华安黄金易ETF联接A0.99790.9979-0.76
000217华安黄金易ETF联接C0.99200.9920-0.76
000218国泰黄金ETF联接A1.02721.0272-0.75
000219博时裕益灵活配置1.19401.4460-0.33
000220富国医疗保健行业混合1.67801.6780-0.30
000221汇添富年年利定期开放债券A1.19701.24700.00
000222汇添富年年利定期开放债券C1.17601.22600.00
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
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A1.48301.4830-0.20
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C0.93421.8352-0.27
000242景顺长城策略精选1.11601.6660-0.80
000244天弘稳利定期开放债券A1.07501.29400.00
000245天弘稳利定期开放债券B1.05801.27400.09
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1.41931.4193-1.60
000251工银金融地产混合2.41302.9320-1.39
000252景顺长城景兴信用纯债A1.27701.27700.08
000253景顺长城景兴信用纯债C1.25401.25400.00
000254长城增强收益定开债券A1.06901.32300.00
000255长城增强收益定开债券C1.07601.30400.00
000256上投摩根红利回报混合A1.01101.34-0.30
000257上投岁岁盈定开债券A0.99601.17700.00
000258上投岁岁盈定开债券C0.99201.16100.10
000259农银区间收益混合2.29702.2970-0.40
000260信诚季季定期支付债券1.32801.5270-0.15
000263工银信息产业混合1.44601.7230-0.96
000264博时内需增长混合1.05700.9240-0.38
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0.99800.99800.00
000270建信安心保本混合1.02201.5610-0.10
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1.42602.1480-2.19
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------
000279华商红利优选灵活配置0.97801.8410-0.31
000280博时双债增强债券A1.12801.17700.00
000281博时双债增强债券C1.11301.16200.00
000286银华信用季季红债券1.02501.26900.00
000287银华永利债券A1.191.250.00
000288银华永利债券C1.17101.23100.00
000289鹏华丰泰定期开放债券A0.99361.30080.07
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.00301.35100.00
000292鹏华丰信分级债券A1.00501.17900.00
000293鹏华丰信分级债券B1.00301.37100.00
000294华安生态优先混合1.98301.9830-1.00
000295鹏华丰实定期开放债券A1.04601.28200.00
000296鹏华丰实定期开放债券B1.03601.26700.10
000297鹏华可转债债券0.83800.8380-0.12
000298中海纯债债券A1.00201.14200.00
000299中海纯债债券C0.98901.12900.00
000302国泰淘金互联网债券1.03691.20580.02
000303长盛双月红定期债券A0.96101.16800.00
000304长盛双月红定期债券C0.95801.15700.00
000305中银中高等级A1.031.24600.00
000306天弘弘利债券1.17301.2890-0.09
000307易方达黄金ETF联接A0.96320.9632-0.74
000308建信创新中国混合2.44702.4470-1.21
000309大摩品质生活股票1.86901.8690-1.32
000310安信永利信用A------
000311景顺长城沪深300增强2.05502.3950-1.25
000312华安沪深300增强A1.52031.8803-1.73
000313华安沪深300增强C1.47661.8366-1.73
000314招商瑞丰灵活配置混合发起式A1.37801.52500.07
000316中海惠利纯债分级债券0.98701.24300.10
000317中海惠利纯债分级债券A1.01401.17200.00
000318中海惠利纯债分级债券B0.98601.23800.00
000319泰达淘利债券A1.23621.23620.02
000320泰达淘利债券C1.22791.22790.01
000326南方顺达1.041.04900.00
000327南方丰合1.09201.0920-0.09
000328上投摩根转型动力1.731.73-1.70
000329鹏华丰饶定开债0.980.980.00
000333长城稳固收益债券A1.08801.10800.09
000334长城稳固收益债券C1.07501.09500.00
000335安信永利信用C------
000336农银研究精选1.44281.4428-0.21
000338鹏华双债保利债券1.07651.25980.01
000339长城医疗保健混合1.52301.5230-0.65
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1.21601.28100.00
000346建信安心回报两年定开债券A1.03101.230.00
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1.26701.9150-0.47
000355南方丰元A1.08701.23900.00
000356南方丰元C1.07401.22200.00
000360信诚年年有余A1.14401.27100.00
000361信诚年年有余B1.12501.25100.00
000362国泰聚信价值优势灵活配置A1.26302.2610-0.71
000363国泰聚信价值优势灵活配置C1.28802.2820-0.77
000367国泰安康养老定期支付混合A1.38601.3860-0.36
000368汇添富沪深300安中指数1.60601.6060-1.05
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A1.35901.3590-0.66
000376华安中证细分医药ETF联接C1.34101.3410-0.59
000377上投双债增利A1.01101.40500.00
000378上投双债增利C1.00601.39200.00
000385景顺长城景颐双利债券A1.46401.4640-0.14
000386景顺长城景颐双利债券C1.44101.4410-0.14
000387泰达宏利瑞利债券A1.00201.15100.00
000388泰达宏利瑞利债券B0.961.26400.10
000390华商优势行业1.122.11-0.18
000394融通通源短融债券A1.08401.16800.00
000395汇添富安心中国债券A1.15501.15500.00
000396汇添富安心中国债券C1.14601.14600.00
000398华富灵活配置混合1.01401.2390-0.10
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A1.14201.20500.00
000403工银纯债债券B1.12901.18700.09
000404易方达新兴成长灵活配置2.25302.2530-1.31
000405信诚月月支付1.25401.25400.08
000406汇添富双利增强债券A1.05801.3180-0.19
000407汇添富双利增强债券C1.06601.3260-0.09
000408民生加银城镇化混合1.48102.3760-1.59
000409鹏华环保产业股票1.73601.7360-0.69
000410益民服务领先混合2.80602.8060-0.74
000411景顺长城优质成长1.13101.4810-1.05
000412国开岁月鎏金定开信用债A0.95601.21800.00
000413国开岁月鎏金定开信用债C0.94801.20200.00
000414嘉实绝对收益策略定期混合1.201.20-0.50
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1.16811.3551-0.41
000418景顺长城成长之星1.751.75-1.41
000419大摩优质信价纯债A1.17101.17100.00
000420大摩优质信价纯债C1.161.160.00
000421华泰柏瑞丰汇债券A1.10201.10200.00
000422华泰柏瑞丰汇债券C1.08501.08500.00
000423前海开源事件驱动混合A1.38201.3820-1.71
000426大成信用增利一年定开债券A1.08301.27700.09
000427大成信用增利一年定开债券C1.07101.25500.00
000428易方达聚盈分级债券发起式0.9982--0.02
000429易方达聚盈分级债券发起式A1.0026--0.01
000430易方达聚盈分级债券发起式B0.9919--0.05
000431鹏华品牌传承混合1.361.4420-1.95
000432中银优秀企业混合1.471.47-0.61
000433安信鑫发优选混合1.23901.2390-1.20
000435建信稳定添利债券A1.09801.43-0.27
000436易方达裕惠定开混合发起式1.63501.73500.00
000437融通月月添利定开债券A0.98101.11700.00
000438融通月月添利定开债券B0.97801.10600.00
000452南方医保1.50601.7210-0.66
000457上投摩根核心成长2.14702.4560-0.69
000458英大领先回报发起式0.90991.5699-0.62
000462农银主题轮动混合1.33811.3381-0.75
000463华商双债丰利债券A1.31101.6960-0.08
000465景顺长城鑫月薪定期支付债券1.00601.21400.00
000466融通通瑞债券A/B1.06901.1440-0.09
000467信诚惠报债券A1.01901.0190-0.20
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.822.32-0.22
000473广发集鑫债券A1.15401.18300.00
000474广发集鑫债券C1.17701.21200.09
000477广发主题领先混合1.80301.8030-1.96
000478建信中证500指数增强2.30592.3059-0.55
000479信诚惠报债券B1.00901.0090-0.10
000480东方红新动力混合2.42902.5170-0.94
000481华商双债丰利债券C1.29901.66400.00
000489光大保德信岁末红利纯债A1.02911.13750.04
000490光大保德信岁末红利纯债C1.02381.12150.04
000496长安产业精选混合A1.14731.3873-0.78
000497财通纯债债券A1.041.040.01
000501华富恒富18个月定开债C1.00221.15220.02
000502华富恒富18个月定开债A1.00341.25340.02
000503中信建投稳信一年A1.02731.18630.08
000504中信建投稳信一年C1.00961.16860.08
000507泰达宏利养老混合A1.16201.3520-0.34
000508泰达宏利养老混合B1.13301.3230-0.35
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A1.69201.6920-0.35
000512国泰结构转型灵活配置混合A1.96601.9660-0.61
000513富国高端制造行业股票1.701.70-1.11
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1.04201.7470-0.86
000522华润元大信息传媒科技混合1.64301.6430-2.03
000523国投瑞银医疗保健混合1.29501.66600.08
000524上投摩根民生需求1.58502.02400.06
000526国泰浓益灵活配置混合A1.44201.4420-0.69
000527南方新优享2.41702.4170-0.86
000529广发竞争优势混合1.83901.8390-1.39
000530招商丰盛稳定增长混合A1.21401.2140-0.08
000531东吴阿尔法灵活配置混合1.22901.2290-0.89
000532景顺长城优势企业混合1.68301.6830-0.94
000534长盛高端装备制造灵活配置1.63601.63600.31
000535长盛航天海工装备灵活配置1.06201.5770-0.09
000536前海开源可转债债券0.80501.1750-0.37
000538诺安优势行业混合A1.32301.3230-0.15
000541华商创新成长灵活配置1.23601.4910-0.64
000545中邮核心竞争力混合1.21301.2130-1.06
000546兴业定开债券A------
000547建信健康民生混合2.25102.2510-0.79
000549华安大国新经济股票1.811.81-0.88
000550广发新动力混合2.25802.2580-1.31
000551信诚幸福消费混合1.92601.9260-1.23
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.581.58-0.82
000556国投新机遇混合A1.361.51-0.22
000557国投新机遇混合C1.33201.4820-0.22
000561南方启元A1.061.09200.00
000562南方启元C1.04801.080.29
000563南方通利A1.02701.24200.10
000564南方通利C1.02301.23800.00
000566华泰柏瑞创新升级混合2.36102.3610-0.96
000567广发聚祥灵活混合1.81301.8130-1.41
000571中邮双动力混合1.401.40-0.14
000572中银多策略混合1.31201.4420-0.23
000573天弘通利混合1.18901.2580-0.08
000574宝盈新价值混合1.38902.0770-1.07
000577安信价值精选股票2.79202.7920-1.20
000578鑫元A0.91960.9996-0.08
000579鑫元C0.90720.9872-0.08
000583江信聚福0.97281.27280.02
000584新华鑫益灵活配置混合1.93201.9320-0.21
000585嘉实对冲套利定期混合1.091.09-0.46
000586景顺中小板创业板精选股票1.42901.42900.14
000587大成灵活配置混合1.83702.2370-1.71
000589光大保德信银发商机混合1.561.81-1.02
000590华安新活力混合1.37801.3780-0.14
000591中银健康生活混合1.51801.5180-1.75
000592建信改革红利股票2.18502.1850-1.75
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.67201.6720-0.77
000595嘉实泰和混合2.27606.3050-1.34
000596前海开源中证军工指数A1.38101.38101.17
000597中海积极收益混合1.231.260.00
000598长盛生态环境主题混合1.59301.5930-0.56
000601华宝创新优选混合1.00101.3410-0.40
000603易方达创新驱动灵活配置混合0.89800.8980-0.77
000606天弘优选债券1.00471.00470.04
000609华商新量化灵活配置混合1.46701.7170-0.68
000612华宝生态中国混合1.99802.1980-0.20
000613国寿安保沪深300指数1.05741.7174-1.02
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35901.3590-0.15
000617上投摩根优信增利债券C1.33901.3390-0.22
000619东方红产业升级混合3.09403.0940-1.34
000622华富恒财分级债券1.05201.21100.10
000623华富恒财分级债券A1.00101.15600.00
000624华富恒财分级债券B1.05201.24200.10
000628大成高新技术产业股票1.55501.5550-1.33
000629圆信永丰纯债A1.061.240.00
000630圆信永丰纯债C1.05401.22400.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.20801.7140-1.63
000639宝盈祥瑞养老混合1.27901.49900.00
000646华润元大医疗保健量化混合1.28601.2860-0.23
000649长城久鑫保本混合1.02801.25900.00
000652博时裕隆混合1.94601.6880-0.15
000654华商新锐产业混合1.10201.12201.01
000655鑫元稳利债券1.06151.21150.03
000656前海开源沪深300指数1.231.48-0.89
000663国投瑞银美丽中国混合1.52101.7690-0.39
000664国联安通盈混合A1.28731.3403-0.54
000667工银绝对收益混合发起A1.11201.1120-0.09
000668国寿安保尊享债券A1.30901.30900.08
000669国寿安保尊享债券C1.29801.29800.00
000672工银绝对收益混合发起B1.07401.0740-0.09
000674中海惠祥分级债券0.87800.98800.11
000675中海惠祥分级债券A1.00801.13600.00
000676中海惠祥分级债券B0.87701.08100.00
000679招商丰利灵活配置混合A1.19801.1980-0.17
000684长盛养老健康产业灵活配置1.34301.3430-0.81
000688景顺长城研究精选股票1.47201.4920-0.88
000689前海开源新经济混合1.10201.2120-0.09
000690前海开源大海洋混合0.95800.95800.74
000692汇添富双利债券C1.37301.3730-0.15
000694鑫元鸿利债券1.17601.17600.03
000695大成景益平稳收益混合1.45501.45500.00
000696汇添富环保行业股票1.41501.4150-0.77
000697汇添富移动互联股票1.28501.2850-1.53
000698宝盈科技30混合1.56701.5670-0.44
000706中邮多策略混合1.28201.28200.00
000708华安安享混合1.10501.1050-0.18
000711嘉实医疗保健股票1.40201.4020-0.57
000714诺安稳健回报灵活配置混合1.35301.3860-0.07
000717融通转型三动力灵活配置混合1.35901.3590-0.73
000720南方稳利1年定开债券C0.98301.21300.00
000723建信稳定添利债券C1.03401.2950-0.29
000727融通健康产业灵活配置混合1.01701.0170-0.29
000728工银目标收益一年定开债券------
000729建信中小盘先锋股票1.44501.4450-0.82
000736诺安聚利债券A1.07301.13700.09
000737诺安聚利债券C1.06301.12100.00
000739平安大华新鑫先锋A1.2270---1.60
000742国泰新经济灵活配置混合2.33902.6240-1.56
000743红塔红土盛世普益混合发起式1.21501.2750-0.49
000744北信瑞丰稳定收益A1.09801.26800.09
000745北信瑞丰稳定收益C1.09201.260.00
000746招商行业精选股票1.58201.5820-1.31
000747广发逆向策略混合1.54701.5470-1.09
000751嘉实新兴产业股票2.05202.0520-1.58
000752博时优势收益信用债券1.01101.160.10
000753华宝兴业量化对冲混合A1.04331.2233-0.34
000754华宝兴业量化对冲混合C1.04101.2210-0.34
000755富安达新兴成长混合1.27461.2746-1.70
000756建信潜力新蓝筹股票1.42401.4240-1.18
000757华富智慧城市灵活配置混合0.92501.1250-0.32
000761国富健康优质生活股票1.19801.1980-1.16
000762汇添富绝对收益定开混合1.04601.0460-0.48
000763工银新财富灵活配置混合1.47601.4760-0.40
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1.09901.0990-0.45
000768长城久盈纯债分级债券0.9740--0.00
000769长城久盈纯债分级债券A1.0020--0.00
000770长城久盈纯债分级债券B0.9730--0.00
000772景顺长城中国回报灵活配置1.341.34-0.15
000774天弘瑞利分级债券1.211.21900.00
000775天弘瑞利分级债券A1.01401.11300.10
000776天弘瑞利分级债券B1.231.230.08
000778鹏华先进制造股票1.59501.5950-0.44
000780鹏华医疗保健股票1.17401.1740-0.42
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0.99501.0750-1.39
000792招商定期宝六个月期理财债券------
000793工银高端制造股票1.01301.0130-1.17
000794宝盈睿丰创新混合A1.23501.2350-1.04
000796宝盈睿丰创新混合C1.13201.1320-1.05
000800华商未来主题混合0.85600.85601.06
000801中金纯债A1.12601.12600.00
000802中金纯债C1.111.110.00
000803工银研究精选股票1.38301.3830-1.28
000804中信建投稳利保本1.02531.2654-0.08
000805中银新经济灵活配置混合1.35401.3540-1.74
000810富国收益增强债券A1.21201.2720-0.08
000812富国收益增强债券C1.19401.2540-0.08
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1.00601.11800.00
000822东海美丽中国灵活配置1.03801.0380-1.61
000823银华高端制造业0.87900.8790-0.79
000824圆信永丰双红利A1.27802.1370-1.01
000825圆信永丰双红利C1.272.0820-1.01
000826广发百发100指数A0.93301.2930-1.17
000827广发百发100指数E0.93101.2910-1.17
000828泰达转型机遇0.90101.1210-0.88
000831工银医疗保健1.41701.4170-0.35
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.72101.7210-1.26
000839上投摩根纯债丰利债券A1.00201.08300.10
000840上投摩根纯债丰利债券C0.99701.07400.10
000841富国新回报灵活配置A1.10801.1080-0.09
000843富国新回报灵活配置C1.09601.0960-0.09
000844南方绝对收益1.20671.2367-0.59
000845国投瑞银信息消费混合1.40701.78100.14
000849汇丰晋信双核策略A1.13141.9214-0.62
000850汇丰晋信双核策略C1.13271.9227-0.61
000854鹏华养老产业1.60901.6090-1.89
000859融通通瑞债券C1.04201.0420-0.10
000865大成景利混合1.17501.3050-0.17
000866华宝兴业制造1.22201.2220-0.49
000867华宝品质生活股票0.96301.0130-1.33
000870嘉实新收益混合1.33201.6450-1.70
000875建信稳定得利债券A1.17501.1750-0.09
000876建信稳定得利债券C1.16101.1610-0.09
000877华泰柏瑞量化优选混合1.70461.7046-0.93
000878中海医药健康产业混合A1.38301.3830-0.36
000879中海医药健康产业混合C1.34401.3440-0.37
000880富国研究精选灵活配置1.50701.5070-0.86
000884民生加银优选1.23801.2380-0.64
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0.62800.8280-0.48
000887上投摩根稳进回报混合0.99601.1850-0.30
000889上投摩根纯债添利债券A1.01401.06700.00
000890上投摩根纯债添利债券C 1.00901.05400.00
000892九泰天宝灵活配置混合A1.35401.3540-0.51
000893工银创新动力0.70700.7070-0.98
000894中欧睿达定期开放1.16501.1650-0.17
000896鑫元半年定期开放债券A0.91670.9767-0.02
000897鑫元半年定期开放债券C0.90560.9656-0.02
000898华富恒稳纯债债券A1.12401.12400.00
000899华富恒稳纯债债券C 1.10901.10900.00
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C1.01051.11120.01
000911鑫元合丰纯债A1.01281.20120.02
000913农银医疗保健股票0.96650.9665-0.34
000914中加纯债债券1.04251.24110.01
000916前海开源股息率100强股票1.23801.4380-0.72
000924宝盈先进制造混合1.03801.0380-0.19
000925汇添富外延增长主题1.23601.2360-1.98
000926中信建投睿信灵活配置混合A0.91480.9148-0.37
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.99200.9920-0.50
000929博时黄金ETFD2.72971.2170-0.79
000930博时黄金ETFI2.68491.1207-0.79
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A1.15201.1520-0.17
000933前海开源睿远稳健增利混合C1.12101.1210-0.18
000934国富大中华精选混合------
000935汇金转型成长0.75100.9010-0.27
000936博时产业新动力混合1.521.5460-0.72
000937华商稳固添利债券A1.08101.08100.00
000938华商稳固添利债券C1.06701.06700.00
000939中银研究精选灵活配置混合0.70400.9140-1.95
000940富国中小盘精选混合1.38101.3810-1.71
000942广发信息技术联接A1.03461.0346-0.61
000943工银中高等级信用债债券A1.00601.00600.00
000944工银中高等级信用债债券B0.99700.99700.00
000945华夏医疗健康混合A1.42601.4260-0.21
000946华夏医疗健康混合C1.40601.4060-0.21
000948华夏沪港通恒生ETF联接1.21791.21790.33
000950易方达沪深300非银ETF联接0.94490.9449-1.26
000953国泰睿吉灵活配置混合A1.24101.2410-0.64
000954国泰睿吉灵活配置混合C1.19201.1920-0.67
000955南方产业活力1.16901.1690-2.26
000958东吴鼎元A1.02901.0290-0.29
000959东吴鼎元C1.03101.0310-0.29
000960招商医药健康产业股票1.06401.0640-0.37
000961天弘沪深300指数1.16241.1624-1.09
000962天弘中证500指数1.00501.0050-0.52
000963兴业多策略混合1.231.23-0.16
000965汇丰晋信新动力混合0.91220.9122-0.92
000966中邮核心科技创新灵活配置混合0.92700.9270-0.96
000967华泰柏瑞创新动力混合1.34401.3440-0.96
000968广发养老指数A1.05671.0567-0.21
000969前海开源大安全混合1.12701.1270-0.53
000970东方红睿元混合------
000971诺安新经济股票0.86100.8610-0.58
000972新华万银策略灵活配置混合1.04901.0490-0.85
000973新华增盈回报债券1.18501.1850-0.08
000974安信消费医药股票1.48901.4890-1.13
000975MSCI中国A股ETF联接1.09601.0960-0.90
000976长城新兴产业混合1.21701.2170-0.33
000977长城环保主题混合1.01901.0190-1.16
000978景顺长城量化精选股票1.461.46-0.95
000979景顺长城沪港深精选股票1.09801.09800.27
000984民生加银新收益债券A0.92700.92700.00
000985嘉实逆向策略股票1.25301.2530-0.71
000986太平灵活配置0.72800.7280-0.68
000987民生加银新收益债券C0.92500.92500.11
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1.19201.1920-0.91
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.96800.9680-1.53
000994建信睿盈灵活配置混合A1.01901.0190-0.97
000995建信睿盈灵活配置混合C0.990.99-0.90
000996中银新动力股票0.81800.8180-1.68
000997南方双元A1.01501.0410-0.20
000998南方双元C1.00901.0350-0.30
001000中欧明睿新起点混合1.061.06-1.21
001001华夏债券A/B1.02801.8580-0.10
001003华夏债券C1.02301.8130-0.10
001004新华稳健回报混合发起式0.80900.8090-1.10
001005中海合鑫混合0.67300.6730-1.75
001007国联安鑫安灵活配置混合1.05271.2177-0.38
001008工银国企改革股票1.08201.0820-1.37
001009上投摩根安全战略股票0.99100.9910-1.59
001011华夏希望债券A1.13701.6270-0.26
001013华夏希望债券C1.12201.5920-0.27
001014中融融安混合1.05131.0513-0.16
001015华夏沪深300指数增强A1.40201.4020-0.99
001016华夏沪深300指数增强C1.38201.3820-1.00
001017泰达改革动力混合A1.23821.4682-0.97
001018易方达新经济混合1.61301.6130-0.92
001019兴业年年利定开债------
001021华夏亚债中国指数A1.11801.2230-0.09
001023华夏亚债中国指数C1.09101.1960-0.09
001027前海开源中证大农业指数增强0.76500.7650-0.91
001028华安物联网主题股票0.75500.7550-0.79
001029国投瑞银新动力混合1.09401.1940-0.46
001030天弘云端生活优选0.79490.7949-1.07
001031华夏安康优选债券A1.24301.4030-0.32
001033华夏安康优选债券C1.22101.3810-0.33
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1.00101.0010-0.89
001037国投瑞银锐意改革混合0.93100.9310-0.64
001039嘉实先进制造股票0.90200.9020-0.99
001040新华策略精选股票1.03901.0390-1.24
001042华夏领先股票0.70600.7060-0.98
001043工银美丽城镇股票1.07201.0720-1.02
001044嘉实新消费股票1.331.33-1.19
001045华夏可转债增强债券A0.99200.9920-0.20
001046华夏可转债增强债券I------
001047光大国企改革股票1.18301.1830-1.17
001048富国新兴产业股票1.33501.3350-1.04
001050汇添富成长多因子量化策略股票1.10601.1060-0.63
001051华夏上证50ETF联接0.95400.9540-0.93
001052华夏中证500ETF联接0.65600.6560-0.46
001053南方创新经济1.19801.1980-0.83
001054工银新金融股票1.031.03-1.25
001055博时产业债纯债债券A1.09501.09500.00
001056北信瑞丰健康生活主题灵活配置0.90900.9090-0.33
001059中金绝对收益1.01101.0110-0.49
001060前海开源高端装备制造混合1.27501.2750-1.32
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A0.76160.7616-0.08
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A1.19971.19970.08
001068华融新锐灵活配置混合0.96800.9680-0.62
001069华泰柏瑞消费成长混合1.05901.0590-0.84
001070建信信息产业股票1.25601.2560-1.64
001071华安媒体互联网混合1.00801.00800.00
001072华安智能装备主题股票1.06601.0660-0.84
001073华泰柏瑞量化绝对收益混合1.07671.0767-0.37
001074华泰柏瑞量化驱动混合1.08441.0844-0.92
001075宝盈转型动力混合0.71900.7190-1.10
001076易方达改革红利混合0.92500.9250-1.18
001086华富恒利债券A1.06301.0630-0.09
001087华富恒利债券C1.05201.05200.00
001088华宝国策导向混合0.74400.7440-0.40
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0.65900.6590-1.93
001102前海开源国家比较优势混合1.41901.4190-1.05
001103前海开源工业革命4.0混合1.21701.2170-1.54
001104华安新丝路主题股票0.99800.99800.20
001105信达澳银转型创新股票0.74800.7480-1.19
001106华商健康生活混合0.94300.9930-1.57
001110中欧瑾泉灵活配置混合A1.43871.4387-0.11
001111中欧瑾泉灵活配置混合C1.13391.1339-0.11
001112东方红中国优势混合1.54401.5440-1.09
001113南方大数据100A0.84150.8415-0.59
001115广发聚安混合A1.10401.4240-0.27
001116广发聚安混合C1.09801.2550-0.36
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.760.76-1.30
001119国投瑞银新回报混合1.091.09800.00
001120东方睿鑫热点挖掘混合A0.68530.6853-1.61
001121东方睿鑫热点挖掘混合C0.66680.6668-1.61
001122鹏华弘利混合A1.10901.1268-0.08
001123鹏华弘利混合C1.09851.1143-0.08
001124融通通泰保本混合C0.99901.2390-0.20
001125博时互联网主题灵活配置混合0.79400.7940-0.38
001126上投摩根卓越制造股票0.72500.7250-1.36
001127中银宏观策略混合0.66100.6610-1.93
001128宝盈新兴产业混合0.620.62-0.96
001133广发中证全指可选消费联接A0.81610.8161-0.71
001135益民品质升级混合0.58400.5840-1.18
001136易方达裕如混合1.00401.13400.10
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1.08201.0820-0.18
001140工银总回报灵活配置混合0.95700.9570-1.14
001141泰达宏利创盈混合A1.21101.2110-0.16
001142泰达宏利创盈混合B1.18901.1890-0.17
001143华商量化进取混合0.76100.7610-1.30
001144大成互联网思维混合0.89200.8920-1.44
001146中欧瑾源灵活配置混合A1.16841.1684-0.27
001147中欧瑾源灵活配置混合C1.08831.0883-0.27
001148申万菱信多策略灵活配置混合A1.05501.1150-0.28
001149汇丰晋信恒生龙头指数C1.53921.9092-1.20
001150融通互联网传媒灵活配置混合0.59900.5990-0.83
001152融通新区域新经济灵活配置混合0.51900.5190-0.95
001154北信瑞丰平安中国主题灵活配置1.00401.00401.11
001156申万菱信新能源汽车混合1.00601.0060-1.28
001157国联安睿祺灵活配置混合1.06521.0652-1.07
001158工银新材料新能源股票0.71600.7160-1.24
001159大成景秀灵活配置混合A1.07401.0740-0.74
001160东方永润债券A1.02101.0210-0.02
001161东方永润债券C1.01061.0106-0.01
001162前海开源优势蓝筹股票A1.13201.1320-1.39
001163银华中国梦30股票1.10101.1010-1.52
001164中欧琪和灵活配置混合A1.17121.1712-0.04
001165中欧琪和灵活配置混合C1.12711.1271-0.04
001166建信环保产业股票0.79300.7930-0.88
001167金鹰科技创新股票0.68300.6830-1.44
001168国投瑞银优选收益混合1.08201.0940-0.09
001169国投瑞银新价值混合1.01401.0670-0.39
001170泰达宏利复兴混合0.990.99-1.49
001171工银养老产业股票0.74500.7450-0.80
001172鹏华弘泽混合A1.12871.1287-0.03
001173中欧瑾和灵活配置混合A1.09901.09900.09
001174中欧瑾和灵活配置混合C1.08101.08100.09
001178前海开源再融资股票1.10301.32300.00
001179德邦大健康灵活配置混合1.10151.1015-1.23
001180广发医药卫生联接A0.83080.8308-0.31
001181南方改革机遇0.93800.9380-0.11
001182易方达安心回馈混合1.30801.3080-0.38
001183南方利淘A1.12201.1220-0.09
001184易方达新常态灵活配置混合0.48300.4830-0.82
001185安信动态策略混合A1.24721.2472-0.22
001186富国文体健康股票0.97900.9790-0.81
001188鹏华改革红利股票0.86300.8630-1.03
001189广发聚宝混合1.141.14-0.44
001190鹏华弘润混合A1.11471.1147-0.11
001191鹏华弘润混合C1.09971.0997-0.11
001192上投摩根整合驱动混合0.73800.7380-1.73
001193中金消费升级0.80700.8070-0.86
001194景顺长城稳健回报混合A1.10801.10800.00
001195工银农业产业股票0.60400.6040-1.15
001196东方鼎新灵活配置混合A1.20011.2001-1.09
001197长盛转型升级主题灵活配置混合0.86800.8680-0.69
001198东方惠新灵活配置混合A1.15901.1590-0.25
001199创金合信聚利债券A1.05401.0540-0.19
001200创金合信聚利债券C1.04101.0410-0.19
001201申万菱信安鑫回报混合A1.141.14-0.35
001202东方红领先精选混合1.06701.1870-0.56
001203东方红稳健精选混合A1.21201.2120-0.33
001204东方红稳健精选混合C1.23501.2350-0.32
001205建信稳健回报灵活配置混合1.03601.1410-0.10
001206广发聚惠混合A1.13101.1310-0.26
001207广发聚惠混合C1.14301.1430-0.26
001208诺安低碳经济股票1.06801.0680-1.20
001209前海开源一带一路混合A0.86200.8620-0.69
001210天弘互联网混合0.660.66-1.11
001212华润元大稳健债券A1.00801.01700.10
001213华润元大稳健债券C0.99901.00700.00
001214华泰柏瑞中证500ETF联接0.63170.6317-0.60
001215博时沪港深优质企业基金A0.870.87-0.46
001216易方达新收益混合A1.24401.2440-0.24
001217易方达新收益混合C1.22901.2290-0.16
001218国投瑞银精选收益混合0.72500.7250-0.55
001219上投摩根动态多因子混合0.78300.7830-1.14
001220民生加银研究精选混合0.83100.8310-1.07
001221国联安鑫富混合A1.01401.01400.14
001222鹏华外延成长混合0.960.96-1.64
001223鹏华文化传媒娱乐股票1.08201.08200.09
001224中邮新思路灵活配置混合1.02201.0220-0.87
001225中邮趋势精选灵活配置混合0.61200.6120-0.33
001226中邮稳健添利灵活配置混合1.231.23-0.16
001227中邮信息产业灵活配置混合0.55900.5590-0.53
001228国联安鑫享灵活配置混合A1.01401.1340-0.47
001229德邦福鑫灵活配置混合A1.14361.1436-0.24
001230鹏华医药科技0.54200.5420-0.37
001231银华泰利灵活配置混合A1.15101.1510-0.26
001235中银国有企业债0.99801.04600.00
001236博时丝路主题股票A0.90200.9020-0.77
001237博时上证50ETF联接0.98790.9879-0.90
001239长盛国企改革混合0.45800.4580-0.87
001241国寿安保中证500ETF联接0.58240.5824-0.56
001242博时中证淘金大数据100A0.95160.9516-1.47
001243博时中证淘金大数据100I0.95180.9518-1.48
001244华泰柏瑞量化智慧混合1.18411.1841-0.69
001245工银生态环境股票0.76500.7650-0.65
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.11191.1119-0.30
001249易方达新利灵活配置混合1.161.16-0.26
001250天弘新活力混合1.10711.10710.04
001252中海进取收益混合1.07401.0740-1.65
001253建信回报灵活配置混合1.13501.1350-0.35
001254泰达宏利新起点混合A1.14801.1480-0.35
001255长城改革红利混合0.71300.7130-0.97
001256泓德优选成长混合1.08501.1850-0.28
001257兴业收益增强债券A1.13701.13700.18
001258兴业收益增强债券C1.12301.12300.18
001259德邦鑫星稳健灵活配置混合1.03191.0319-0.45
001261中融新机遇混合0.99400.9940-0.20
001262大成景明灵活配置混合A1.051.050.00
001263大成景穗灵活配置混合A1.15101.1510-0.78
001264银华恒利灵活配置混合A1.04601.1060-0.29
001265国泰兴益灵活配置混合A1.06501.1570-0.56
001266国投瑞银招财混合0.98511.01711.10
001267泰达宏利蓝筹混合0.64900.6490-1.67
001268富国国家安全主题混合0.58200.5820-0.34
001270英大灵活配置混合型发起式A1.07171.1217-0.21
001271英大灵活配置混合型发起式B1.05901.1090-0.22
001272兴业聚利灵活配置混合1.56901.5690-0.70
001273民生加银新动力混合A1.101.100.00
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.76700.7670-1.92
001276建信新经济灵活配置混合0.79900.7990-0.99
001277博时国企改革股票0.81900.8190-0.97
001278前海开源清洁能源混合A1.09801.19800.00
001279中海积极增利混合0.95300.9530-0.94
001280银华聚利灵活配置混合A1.30201.3020-0.99
001281长安鑫利优选混合A1.53821.5382-1.23
001282华安新机遇保本混合1.03101.03100.10
001283红塔红土盛金新动力混合A1.02661.1946-0.20
001284红塔红土盛金新动力混合C1.02521.1122-0.20
001285易方达新鑫混合I1.01801.1580-0.10
001286易方达新鑫混合E1.01901.1490-0.10
001287安信优势增长混合A1.45091.4509-1.61
001289银华汇利灵活配置混合A1.32301.3230-0.08
001290广发安泰混合1.13601.1360-0.26
001291大摩量化多策略股票0.91700.9170-0.76
001294新华战略新兴产业灵活配置混合0.78900.7890-0.38
001295大成景源灵活配置混合A1.14101.1410-0.09
001296长城转型成长灵活配置混合1.05501.0550-0.57
001297平安大华智慧中国混合0.56100.5610-1.75
001298金鹰民族新兴混合1.071.07-0.74
001299兴业添利债券11.09600.10
001300大成睿景灵活配置混合A0.75900.7590-0.78
001301大成睿景灵活配置混合C0.74300.7430-0.80
001302前海开源金银珠宝混合A0.94600.9460-0.11
001303银华稳利灵活配置混合A1.11401.11400.00
001304建信鑫安回报灵活配置混合1.03701.1420-0.19
001305九泰天富改革混合0.67800.6780-1.02
001306中欧永裕混合A0.990.99-1.10
001307中欧永裕混合C0.96900.9690-1.12
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1.16581.1658-0.54
001311华安新回报灵活配置混合1.11401.1140-0.18
001312华安新优选灵活配置混合A1.02101.0210-0.20
001313上投摩根智慧互联股票0.76600.7660-1.67
001314易方达新益混合I1.35901.3590-0.37
001315易方达新益混合E1.81501.8150-0.33
001316安信稳健增值混合A1.17851.1785-0.08
001318东方新策略灵活配置混合A1.05311.05310.03
001319农银信息传媒股票0.79560.7956-0.67
001320工银丰盈回报灵活配置混合1.131.13-0.18
001321兴业聚优灵活配置混合1.26701.2670-0.08
001322东吴新趋势0.66400.6640-0.60
001323东吴移动互联A1.081.08-0.18
001324华宝新价值混合1.10801.1080-0.36
001325鹏华弘和混合A1.10781.1078-0.25
001326鹏华弘和混合C1.09131.0913-0.26
001327鹏华弘华混合A1.11721.1722-0.56
001328鹏华弘华混合C0.99940.9994-0.55
001329鹏华弘实混合A1.10781.1078-0.14
001330鹏华弘实混合C1.17871.1787-0.14
001331鹏华弘信混合A1.19421.2255-0.23
001332鹏华弘信混合C1.05781.1038-0.24
001333大成景鹏灵活配置混合A1.23501.2350-0.40
001334南方利鑫A1.11401.1140-0.09
001335南方利众A1.15201.15200.00
001336鹏华弘益混合A1.10231.1023-0.29
001337鹏华弘益混合C1.08721.0872-0.29
001338安信稳健增值混合C1.19831.1983-0.08
001339兴银鼎新灵活配置混合1.02201.0790-1.06
001340华泰柏瑞惠利灵活混合A0.86400.86400.35
001341华泰柏瑞惠利灵活混合C0.82700.82700.24
001342易方达新享混合A1.54301.5980-0.45
001343易方达新享混合C1.111.1650-0.54
001344易方达沪深300医药ETF联接0.99970.9997-0.09
001345富国新收益灵活配置混合A1.12601.1260-0.18
001347富国新收益灵活配置混合C1.18801.1880-0.17
001348大摩新机遇混合1.141.14-0.96
001349富国改革动力混合0.67100.6710-0.45
001351诺安中证500ETF联接0.83880.8388-0.52
001352民生加银新战略混合1.13401.1340-0.18
001355广发聚泰混合A1.00101.30800.00
001356广发聚泰混合C1.00101.10800.00
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.06301.0630-0.09
001359国联安添鑫灵活配置混合A1.09051.1205-0.32
001361景顺中证TMT150ETF联接0.61100.6110-0.81
001362景顺长城领先回报混合A1.20201.2020-0.58
001363长城久惠保本1.01901.01900.00
001364大成景润灵活配置混合0.98300.9830-1.21
001365大成正向回报灵活配置混合0.77500.7750-1.02
001366金鹰产业整合混合0.76800.7680-0.65
001367德邦新添利债券A1.06511.1841-0.09
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1.08901.0890-0.18
001371富国沪港深价值混合1.241.38700.81
001373易方达新丝路灵活配置混合0.81200.8120-1.10
001375金元顺安优质精选混合C1.14201.1420-0.26
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.98900.9890-0.10
001378中融新产业灵活配置混合C0.97400.97400.00
001379景顺长城领先回报混合C1.36501.3650-0.66
001380鹏华弘盛混合C1.63381.63380.07
001381鹏华弘泽混合C1.10981.1098-0.03
001382易方达国企改革混合0.98200.9820-1.41
001384东方新思路混合A0.86530.8653-1.60
001385东方新思路混合C0.85680.8568-1.61
001387中融新经济混合A1.70902.1410-0.58
001388中融新经济混合C1.06901.0690-0.56
001389中融新优势混合A1.12801.1280-0.27
001390中融新优势混合C1.08201.0820-0.28
001392国富金融地产混合A1.15711.1571-0.01
001393国富金融地产混合C1.14141.14140.14
001396建信互联网+产业升级股票0.73500.7350-1.08
001397建信精工制造指数增强1.17391.1739-0.56
001398华泰柏瑞健康生活混合0.83500.8350-0.36
001399安信鑫安得利混合A1.17271.1727-0.26
001400安信鑫安得利混合C1.15991.1599-0.27
001402信诚新选混合A1.13501.1350-0.44
001403招商国企改革主题混合基金0.960.96-2.14
001404招商移动互联网产业股票基金0.81100.8110-1.70
001405东方红策略精选混合A1.08481.1448-0.13
001406东方红策略精选混合C1.04501.0850-0.12
001407景顺长城稳健回报混合C1.09201.0920-0.09
001408建信鑫丰回报灵活配置混合A1.10331.1033-0.50
001409工银互联网加股票0.39300.3930-1.50
001410信达澳银新能源产业股票1.48801.4880-1.13
001411诺安创新驱动混合A1.02901.0730-0.10
001412德邦鑫星价值灵活配置混合A1.11841.1184-0.22
001413中融鑫起点混合A1.10751.1075-0.21
001414中融鑫起点混合C1.07971.0797-0.21
001415信诚新锐混合A0.93300.93300.00
001416嘉实事件驱动股票0.820.82-1.20
001417汇添富医疗服务混合0.89900.89900.00
001418泰达宏利创益混合A1.12801.12800.00
001419泰达宏利新思路混合A1.10601.1460-0.27
001420南方大数据300A1.14681.1468-0.92
001421南方量化成长1.12501.1250-0.97
001422景顺长城安享回报混合A1.11101.1110-0.09
001423景顺长城安享回报混合C1.09901.09900.00
001424博时新起点混合A1.13841.1384-0.66
001425博时新起点混合C1.12501.1250-0.65
001426南方大数据300C1.13821.1382-0.91
001427招商丰泽混合A1.15901.15900.00
001428工银保本混合B------
001429博时新财富混合A1.08441.08440.00
001430中邮乐享收益灵活配置混合1.11201.1720-0.09
001431方正富邦优选灵活配置混合A1.00601.0060-0.79
001433易方达瑞景混合1.14601.1460-0.52
001437易方达瑞享混合I1.28301.2830-2.28
001438易方达瑞享混合E1.05501.0550-2.22
001443易方达瑞选灵活配置混合I1.06801.1480-0.28
001444易方达瑞选灵活配置混合E1.05601.1360-0.28
001445华安国企改革主题灵活配置混合1.30101.3010-0.31
001446招商丰泽混合C1.15701.15700.09
001447天弘惠利混合1.14911.1491-0.19
001448华商双翼平衡混合1.18201.1820-0.17
001449华商双驱优选混合1.08801.2780-0.64
001450东方稳定增利债券A1.06601.06600.10
001451东方稳定增利债券C1.05771.05770.10
001453鹏华弘鑫混合A1.08131.0813-0.27
001454鹏华弘鑫混合C1.07021.0702-0.27
001455景顺长城中证500ETF联接0.80800.8080-0.49
001456华泰柏瑞制造2025混合A1.05901.0590-1.58
001457华商新常态混合0.84101.0910-0.36
001458广发中证全指主要消费联接A1.30131.3013-1.19
001459广发中证全指原材料联接A1.10991.1099-0.85
001460广发中证全指能源ETF联接A0.86450.8645-1.52
001463光大一带一路混合0.95600.9560-0.93
001464光大鼎鑫混合A1.02601.0920-0.09
001466华富永鑫灵活配置混合A1.09301.0930-0.27
001467华富永鑫灵活配置混合C1.07101.0710-0.37
001468广发改革混合0.73800.7380-0.94
001469广发中证全指金融地产联接A1.06111.0611-0.94
001470融通通鑫灵活配置混合1.02201.0710-0.20
001471融通新能源灵活配置混合1.16101.1610-0.43
001473建信大安全战略精选股票1.36051.3605-1.43
001474兴银丰盈灵活配置1.25801.2580-0.55
001475易方达国防军工混合0.88200.88200.68
001476中银智能制造股票0.80300.8030-1.23
001479中邮风格轮动灵活配置混合1.03301.1560-0.77
001480财通成长优选混合0.90400.9040-1.09
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1.10701.1070-1.25
001483天弘喜利灵活配置混合1.04701.04700.01
001484天弘新价值混合1.12331.1233-0.20
001485华安添颐养老混合1.05701.0570-0.19
001487宝盈优势产业混合1.13101.2810-1.48
001488万家瑞丰灵活配置混合A1.16931.1693-0.18
001489万家瑞丰灵活配置混合C1.13291.1329-0.18
001490汇添富国企创新股票1.05301.0530-1.68
001491国泰生益灵活配置混合A1.22961.2296-0.64
001492鹏华弘锐混合A1.05561.0921-0.30
001493鹏华弘锐混合C1.87031.8703-0.30
001494信诚新鑫混合A1.51801.51800.00
001495东方新价值混合A1.17991.1799-0.51
001496工银聚焦30股票0.72900.7290-0.68
001498建信鑫荣回报灵活配置混合1.16171.1617-0.57
001499国投瑞银新增长混合1.13201.1550-0.26
001500泓德远见回报混合1.14701.2670-0.26
001501招商丰裕混合A1.09701.0970-0.09
001502招商丰裕混合C1.07601.0760-0.09
001503南方利鑫C1.11401.1140-0.09
001504南方利淘C1.12201.1220-0.09
001505南方利众C1.14601.1460-0.09
001506景顺长城泰和回报混合A1.10801.10800.00
001507景顺长城泰和回报混合C1.10301.10300.00
001508富国新动力灵活配置混合A1.20601.2060-0.25
001510富国新动力灵活配置混合C1.19601.1960-0.33
001511兴全新视野定开混合1.20401.2640-0.66
001512易方达中债3-5年期国债指数1.06701.06700.00
001513易方达信息产业混合1.19301.1930-0.83
001515平安大华新鑫先锋C1.2080---1.55
001517大成景裕灵活配置混合A1.11801.1180-0.09
001518万家瑞兴1.37662.0166-0.47
001520国投瑞银研究精选股票------
001521国寿安保成长优选股票1.20301.2730-0.82
001522博时新策略灵活配置混合A1.09381.0938-0.06
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.08941.0894-0.27
001528诺安先进制造股票1.42101.4210-1.04
001530万家瑞富灵活配置混合1.03801.03800.04
001531招商安益保本混合1.09501.0950-0.09
001532华安文体健康混合1.08401.0840-0.37
001533华泰柏瑞爱利混合1.09281.0928-0.27
001534华宝万物互联混合0.84400.8440-0.59
001535景顺长城改革机遇灵活配置混合1.10301.1030-0.09
001536南方君选1.16401.2080-0.68
001537中加改革红利混合1.04291.1029-0.11
001538上投摩根科技前沿灵活配置混合1.09101.0910-1.53
001539嘉实中证金融地产ETF联接1.27701.2770-0.97
001540浙商汇金转型驱动0.76700.7670-1.29
001541汇添富民营新动力股票1.01301.0130-1.36
001542国泰互联网+股票1.90701.9070-1.85
001543宝盈新锐混合1.301.30-1.44
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.21301.2130-0.16
001548天弘上证50指数A1.10401.1040-0.88
001549天弘上证50指数C1.09641.0964-0.88
001550天弘中证医药100A0.76100.7610-0.22
001551天弘中证医药100C0.75660.7566-0.21
001552天弘中证证券保险A0.86790.8679-1.39
001553天弘中证证券保险C0.86240.8624-1.38
001554天弘中证全指运输A0.66270.6627-0.32
001555天弘中证全指运输C0.65850.6585-0.32
001556天弘中证全指房地产A0.79590.7959-0.24
001557天弘中证全指房地产C0.79050.7905-0.23
001558天弘中证大宗商品股票指数A0.78840.7884-0.93
001559天弘中证大宗商品股票指数C0.78340.7834-0.92
001560天弘中证移动互联网A0.62890.6289-1.19
001561天弘中证移动互联网C0.62440.6244-1.20
001563华富健康文娱灵活配置混合0.96600.9660-1.23
001564东方红京东大数据混合1.39701.3970-0.92
001565永赢量化混合发起式0.790.79-0.25
001566南方利达A1.08501.0850-0.09
001567南方利达C1.08501.0850-0.09
001568泰达宏利增利混合0.95200.95200.11
001569泰信国策驱动灵活配置混合0.74300.7430-1.59
001570南方利安A1.05601.05600.00
001571嘉合磐石A1.12801.12800.00
001572嘉合磐石C1.11801.11800.00
001573南方互联网+灵活配置混合------
001574中海混改红利混合0.98200.9820-1.50
001575兴银稳健债券1.01301.01300.01
001576国泰智能装备股票1.10401.1040-1.43
001577嘉实低价策略股票1.21801.2180-1.30
001578博时裕瑞纯债债券1.01261.05910.02
001579国泰大农业股票1.06101.0610-0.19
001580南方利安C1.05601.05600.00
001581华安沪港深通精选灵活配置混合1.24901.24900.08
001582大成景辉灵活配置混合A1.07801.0780-0.09
001583安信新常态股票1.32501.3250-1.27
001584国投瑞银新活力灵活配置混合A1.091.09400.00
001585国投瑞银新活力灵活配置混合C1.081.08400.00
001586天弘中证100指数A1.09101.0910-1.21
001587天弘中证100指数C1.08391.0839-1.22
001588天弘中证800指数A0.92800.9280-0.91
001589天弘中证800指数C0.92240.9224-0.91
001590天弘中证环保产业A0.79890.7989-0.13
001591天弘中证环保产业C0.79350.7935-0.13
001592天弘创业板A0.69110.6911-0.39
001593天弘创业板C0.68530.6853-0.39
001594天弘中证银行指数A1.12981.1298-0.87
001595天弘中证银行指数C1.12231.1223-0.87
001596信诚新泽A1.09401.0940-0.27
001597招商丰融混合A1.24401.24400.08
001598招商丰融混合C1.21901.21900.16
001599天弘中证高端装备制造A0.92820.9282-0.62
001600天弘中证高端装备制造C0.92180.9218-0.63
001601鑫元鑫新收益灵活配置混合A1.01831.0383-0.13
001602鑫元鑫新收益灵活配置混合C1.01561.0256-0.13
001603易方达安盈回报混合1.17901.1790-0.67
001604浙商汇金转型升级灵活配置混合0.99600.99600.00
001605国富沪港深成长精选股票1.10501.1050-0.45
001606农银工业4.0混合1.39101.3910-0.79
001607英大策略优选A1.17341.1734-0.74
001608英大策略优选C1.01391.0139-0.74
001609平安大华鑫享混合A1.171.17-0.76
001610平安大华鑫享混合C1.17501.1750-0.76
001611天弘中证休闲娱乐指数A0.55780.55780.20
001612天弘中证休闲娱乐指数C0.55450.55450.22
001613长城久祥保本1.02901.02900.00
001614东方区域发展混合0.83830.8383-0.07
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.44701.4470-1.43
001617天弘中证电子指数A1.02141.0214-1.24
001618天弘中证电子指数C1.01481.0148-1.24
001620嘉实新机遇混合发起式1.12401.1240-0.09
001622新华鑫锐混合1.12371.1237-1.14
001623兴业国企改革混合1.24301.2430-1.27
001626国泰央企改革股票1.281.28-1.23
001628招商体育文化休闲股票0.82800.8280-0.24
001629天弘中证计算机指数A0.67800.6780-0.91
001630天弘中证计算机指数C0.67410.6741-0.90
001631天弘中证食品饮料指数A1.36651.3665-1.46
001632天弘中证食品饮料指数C1.35891.3589-1.46
001633万家瑞祥混合A1.04481.0849-0.10
001634万家瑞祥混合C1.04431.0827-0.10
001635万家瑞益灵活配置混合A1.18911.1891-0.02
001636万家瑞益灵活配置混合C1.16941.1694-0.02
001637嘉实腾讯自选股大数据策略股票1.08501.0850-0.64
001638前海开源优势蓝筹股票C1.24401.2440-1.43
001639嘉实新常态混合A1.07901.07900.00
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1.04701.0470-0.19
001643汇丰晋信智造先锋股票A1.01881.0188-0.90
001644汇丰晋信智造先锋股票C1.00801.0080-0.89
001645国泰大健康股票1.49701.49700.00
001647天弘聚利灵活配置混合1.05991.05990.00
001648工银新价值灵活配置混合0.97900.9790-0.81
001649工银工业4.0股票1.00201.0020-0.30
001650工银丰收回报灵活配置混合A1.07701.0770-0.28
001651工银新蓝筹股票1.33601.3360-1.26
001654国联安添鑫灵活配置混合C1.06261.1126-0.32
001656农银中国优势灵活配置混合1.10041.1004-0.91
001657长安鑫富领先混合1.33801.3380-1.25
001659富安达新动力混合1.29071.2907-0.85
001661博时信用债纯债债券C0.99601.14400.00
001662创金沪港深精选混合1.09701.0970-0.18
001663中银互联网+股票1.04901.0490-1.41
001664平安大华鑫安混合A1.11801.1180-0.71
001665平安大华鑫安混合C1.111.11-0.72
001667南方转型混合0.87300.8730-2.02
001668汇添富全球互联混合------
001670长城新策略混合A1.07801.07800.00
001671长城新策略混合C1.251.25-0.08
001672国寿安保智慧生活股票1.28301.3230-0.85
001673红塔红土优质成长A1.03681.0368-0.49
001674红塔红土优质成长C1.03181.0318-0.49
001675江信同福A0.99261.0311-1.05
001676江信同福C0.98191.0154-1.05
001677中银战略新兴产业股票1.27301.2730-1.16
001679前海开源中国稀缺资产混合A0.83500.83501.09
001680九泰久利灵活配置混合0.92800.92900.11
001681新华积极价值灵活配置混合0.98300.9830-1.21
001682新华鑫回报混合1.03301.1430-0.10
001683华夏新经济混合1.09801.0980-0.45
001685汇添富沪港深新价值股票1.25901.25900.48
001686安信新动力混合A1.03051.1245-0.15
001687安信新动力混合C1.02991.1139-0.15
001688嘉实新起点混合A1.09301.0930-0.27
001691南方香港成长(QDII)------
001692南方国策动力1.06801.09800.00
001694华安沪港深外延增长混合1.48601.4860-0.80
001695泓德泓业混合1.16201.16200.00
001696南方智造股票1.011.01-1.08
001700建信鑫盛回报灵活配置混合1.13571.1357-0.80
001701中融产业升级混合1.12201.1220-0.80
001702东方创新科技混合0.97020.9702-0.55
001703银华沪港深增长股票1.34101.4110-1.32
001704国投瑞银进宝灵活配置混合0.99601.0210-0.49
001705泓德战略转型股票1.10601.2060-0.54
001706诺安积极回报混合1.021.02-0.10
001707诺安高端制造股票0.95400.9540-1.24
001708东兴改革精选混合1.05501.0550-1.40
001709华富物联世界灵活配置混合1.09101.0910-0.73
001710安信新趋势混合A1.06701.06700.00
001711安信新趋势混合C1.06501.0650-0.09
001712东方红优势精选混合1.39101.3910-1.21
001713华润元大中创100ETF联接1.00501.0050-1.28
001714工银文体产业股票1.401.40-0.78
001715工银新焦点混合A1.04301.0430-0.67
001716工银新趋势灵活配置混合A1.15201.1520-0.60
001717工银前沿医疗股票1.33501.33500.00
001718工银物流产业股票1.27901.2790-0.62
001719工银国家战略股票1.051.05-1.59
001720工银新增利混合1.01901.0190-0.20
001721工银新增益混合1.05101.0510-0.28
001722工银银和利混合1.08901.0890-0.27
001723华商新动力灵活配置混合0.73300.73300.00
001724申万菱信多策略灵活配置混合C1.04501.1050-0.29
001725汇添富高端制造股票1.28901.2890-1.75
001726汇添富新兴消费股票1.09601.0960-1.88
001727申万菱信安鑫回报混合C1.13501.1350-0.35
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0.97800.9780-0.51
001731广发百发大数据价值混合A1.01401.0140-1.27
001732广发百发大数据价值混合E1.02601.0260-1.25
001733泰达宏利量化股票1.07301.0730-0.74
001734广发百发大数据成长混合A0.95700.9570-0.62
001735广发百发大数据成长混合E0.95800.9580-0.62
001736圆信永丰优加生活1.47201.4720-0.94
001738大摩新趋势混合------
001739中融融安二号保本1.03101.03100.00
001740光大中国制造2025混合1.41501.4150-0.56
001741广发百发大数据精选混合A1.04901.0490-1.32
001742广发百发大数据精选混合E1.04901.0490-1.22
001743诺安优选回报混合1.01801.0180-0.10
001744诺安进取回报混合1.03301.0610-0.19
001745易方达瑞富灵活配置混合I1.051.05-0.10
001746易方达瑞富灵活配置混合E1.04901.0490-0.10
001750景顺长城景瑞收益定开债1.03301.07800.00
001751华商信用增强债券A1.05901.0590-0.19
001752华商信用增强债券C1.04901.0490-0.19
001753红土创新新兴产业混合0.93300.9330-1.17
001754永赢量化灵活配置混合发起式1.06701.0670-0.28
001755嘉实新思路混合1.08401.0840-0.09
001756嘉实策略优选混合1.09101.0910-0.27
001757嘉实主题增强混合1.08401.0840-0.09
001758嘉实研究增强混合1.17501.1750-1.43
001759嘉实成长增强混合1.12701.1270-1.05
001760嘉实创新成长混合1.11501.1150-1.24
001761广发安宏回报混合A1.231.23-0.08
001762广发安宏回报混合C1.20101.20100.00
001763广发多策略混合0.94200.9420-0.95
001764广发沪港深新机遇股票1.10801.24500.27
001765前海开源嘉鑫混合A1.10101.10100.00
001766上投摩根医疗健康股票0.83200.8320-0.12
001769易方达瑞惠混合发起式1.34401.3440-0.22
001770前海开源嘉鑫混合C1.09901.09900.00
001771南方量化混合0.98800.9880-0.30
001772南方消费活力1.27801.2780-0.47
001773招商丰庆混合A1.34701.3470-0.37
001774招商丰庆混合C------
001775鹏华弘泰C1.09081.0908-0.12
001776中欧兴利债券1.00291.08740.02
001777德邦多元回报灵活配置混合A1.09411.3641-0.99
001778德邦多元回报灵活配置混合C1.01871.1187-0.98
001779中融稳健添利债券0.91900.9190-0.22
001780诺安改革趋势灵活配置混合0.97100.9710-1.32
001781建信现代服务业股票1.16401.1640-1.86
001782九泰久益混合A1.15701.1570-0.43
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.20341.2034-0.67
001789国泰量化收益灵活配置混合1.06401.13-1.21
001790国泰智能汽车股票0.970.97-1.42
001791大成绝对收益策略混合A0.95600.9560-0.10
001792大成绝对收益策略混合C0.93600.9360-0.11
001794兴银朝阳债券1.03101.03800.10
001795上投摩根文体休闲灵活配置混合1.10401.1040-1.43
001796汇添富安鑫智选混合A1.06601.0960-0.19
001797华融新利灵活配置混合1.02701.0270-0.68
001798泰康新回报灵活配置混合A1.04711.0471-0.20
001799泰康新回报灵活配置混合C1.05411.0541-0.20
001800华安新乐享保本混合1.08501.08500.00
001801汇添富达欣混合A1.06701.0670-0.28
001802易方达瑞财混合I1.03301.08300.00
001803易方达瑞财混合E1.02901.07900.00
001806易方达瑞智灵活配置混合I1.011.010.00
001807易方达瑞智灵活配置混合E1.00901.00900.00
001808银华互联网主题灵活配置混合0.900.90-1.10
001809中信建投智信物联网A1.12061.1206-1.35
001810中欧潜力价值灵活配置混合1.40601.4060-0.64
001811中欧明睿新常态混合1.17901.2490-1.09
001813国泰福益灵活配置混合1.06801.0680-0.28
001815华泰柏瑞激励动力混合A1.21901.2190-0.81
001816汇添富新睿精选混合A1.05801.0580-0.09
001817易方达瑞兴灵活配置混合I1.01201.01200.00
001818易方达瑞兴灵活配置混合E1.01101.01100.00
001819兴全稳益债券1.04801.12500.00
001822华商智能生活灵活配置混合0.81600.81600.12
001823光大鼎鑫混合C1.00801.0730-0.09
001824博时沪港深成长企业1.09401.0940-0.36
001825建信中国制造20250.98220.9822-1.08
001827富国研究优选沪港深混合1.29301.2930-0.84
001829北信瑞丰中国智造主题0.990.99-0.70
001830融通跨界成长灵活配置混合1.161.16-0.77
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1.451.450.83
001838国投瑞银国家安全混合0.78700.78701.29
001839九泰久兴灵活配置混合1.04401.0440-0.57
001840招商丰享混合C1.031.28500.00
001841招商丰享混合A1.03101.21100.00
001844九泰久益混合C1.15401.1540-0.52
001845国寿安保稳恒混合A1.07101.07100.00
001846国寿安保稳健回报混合A1.08901.0890-0.18
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.98100.9810-1.31
001850国泰安益灵活配置混合A1.12031.1203-0.27
001851中融强国制造混合1.03701.0370-0.10
001852融通中国风1号灵活配置混合1.23301.2630-1.36
001854景顺长城景颐增利债券A1.07701.0770-0.09
001855景顺长城景颐增利债券C1.07401.0740-0.09
001856易方达环保主题混合1.05901.0590-0.38
001857易方达现代服务业混合------
001858建信鑫利灵活配置混合1.02661.0266-0.34
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1.08571.0857-0.65
001862东方红收益增强债券A0.99701.0770-0.20
001863东方红收益增强债券C0.98801.0680-0.30
001864中海魅力长三角混合1.26701.2670-1.48
001865前海开源事件驱动混合C1.26301.2630-1.71
001866北信瑞丰新成长1.10501.1050-0.45
001868招商产业债券C1.23901.47900.00
001869招商制造业混合A1.17801.2980-0.93
001872嘉实丰益信用定期债券C0.99801.15200.00
001873嘉实增强收益定期债券C0.991.05800.10
001874前海开源沪港深价值精选混合1.04601.16600.29
001875前海开源沪港深优势精选混合1.37601.37600.22
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0.91800.91800.00
001878嘉实沪港深精选股票1.65501.65500.18
001879长城创新动力灵活配置混合1.04501.0450-1.14
001880长城中国智造灵活配置混合1.00601.0060-0.20
001881中欧新趋势混合(LOF)E1.30521.9522-1.29
001882中欧价值发现混合E2.18722.6672-0.70
001883中欧新动力混合(LOF)E1.81092.7269-0.58
001884中欧沪深300指数增强E1.40181.4468-1.09
001885中欧新蓝筹混合E1.39192.7398-1.14
001886中欧行业成长混合(LOF)E1.15121.4682-1.49
001887中欧价值智选混合E1.84262.19260.25
001888中欧盛世成长混合(LOF)E1.37022.5992-1.11
001889中欧增强回报债券(LOF)E1.03431.43830.02
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.12821.5082-0.08
001892长盛新兴成长混合1.11201.1120-1.85
001896泰达宏利绝对混合1.02501.0250-0.68
001897九泰久盛量化先锋混合A1.15801.1580-1.11
001898易方达大健康混合0.99300.9930-0.70
001899东海社会安全0.79500.7950-0.50
001901前海开源沪港深隆鑫混合A1.08601.0860-0.55
001902前海开源沪港深隆鑫混合C1.091.09-0.46
001903光大欣鑫混合A1.58501.6490-0.31
001904光大欣鑫混合C1.11701.13-0.27
001905华安安益保本混合1.02101.02100.00
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A1.07601.0760-0.03
001908国投瑞银境煊灵活配置混合C1.06081.0608-0.03
001910泰康新机遇混合1.10821.2317-0.63
001911博时裕恒纯债债券1.041.06500.00
001912中欧强势多策略债券------
001914中信建投聚利混合1.01121.05520.00
001915宝盈医疗健康沪港深股票0.93400.93400.21
001917招商量化精选股票0.991.06-0.70
001918圆信永丰兴利A1.00701.02200.00
001919圆信永丰兴利C1.00301.01600.00
001920景顺长城景颐宏利债券A1.07301.0730-0.09
001921景顺长城景颐宏利债券C1.03901.0390-0.10
001922国泰新目标收益保本混合1.02401.0240-0.10
001923国泰添益灵活配置混合1.09801.0980-0.36
001924华夏国企改革混合0.96400.9640-1.03
001927华夏消费升级灵活配置混合A1.49701.4970-1.25
001928华夏消费升级灵活配置混合C1.48401.4840-1.20
001932国寿安保保本混合1.02901.02900.00
001933华商新兴活力混合1.06301.0630-0.28
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A1.22081.6368-1.01
001939光大睿鑫混合A1.29201.3820-0.29
001940农银现代农业加1.22361.2236-0.51
001941融通通源短融债券B1.09301.09300.00
001942前海开源沪港深汇鑫混合A1.13601.13600.18
001943前海开源沪港深汇鑫混合C1.12301.12300.09
001945东方红信用债债券A1.01701.05700.00
001946东方红信用债债券C1.00801.04800.00
001947上投摩根安鑫回报A1.02901.04200.00
001948建信稳定丰利债券A1.03901.0390-0.10
001949建信稳定丰利债券C1.03101.0310-0.10
001950鹏华丰泰定开债B0.99551.04420.07
001951金鹰改革红利混合1.10401.1040-0.81
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1.03501.0350-0.29
001955中欧养老产业混合1.18801.1880-0.75
001956国联安科技动力1.13511.1351-1.20
001959华商乐享互联灵活配置混合0.80300.8030-0.62
001960兴银瑞益1.01601.02600.00
001961博时裕荣纯债债券1.03961.07380.02
001963中欧天禧债券1.04301.04300.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.04501.0450-1.04
001966圆信永丰兴源灵活配置混合C1.04401.0440-0.95
001967华宝转型升级混合1.10501.1050-0.27
001968光大尊盈半年定开债A1.01131.01990.01
001969光大尊盈半年定开债C1.01771.01770.00
001970泰信鑫选灵活配置混合A0.95100.9510-0.42
001971博时产业债纯债债券C1.08101.08100.09
001972前海开源沪港深智慧生活混合1.371.37-0.51
001974景顺长城量化新动力股票1.39501.3950-1.06
001975景顺长城环保优势股票1.57301.5730-0.25
001976海富通一年定开债C------
001978泰信互联网+混合0.980.98-1.11
001979南方沪港深价值0.98800.98800.41
001983中邮低碳配置混合0.73900.7390-0.94
001984上投摩根智慧生活混合1.13701.1370-1.30
001985富国低碳新经济混合1.33901.3390-0.81
001986前海开源人工智能主题混合1.34801.3480-0.96
001988南方纯元A1.00601.01800.10
001989南方纯元C1.00401.01500.00
001990中欧数据挖掘混合A0.96911.0571-1.17
001993博时裕泰纯债债券0.99891.07570.02
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.101.10-0.63
001998工银新焦点混合C1.03401.0340-0.67
001999博时安荣18个月定开债------
002000工银新生利混合1.05501.0550-0.28
002001华夏回报混合A1.40804.3470-0.98
002003工银新机遇灵活配置混合A0.98300.9830-0.71
002004工银新机遇灵活配置混合C0.97800.9780-0.81
002005工银新得利混合1.08201.0820-0.28
002006工银新得益混合1.09101.0910-0.46
002007工银新得润混合1.06301.0630-0.28
002008博时裕晟纯债债券1.00911.04690.01
002009中欧瑾通灵活配置混合A1.08011.0801-0.06
002010中欧瑾通灵活配置混合C1.06621.0662-0.07
002011华夏红利2.36604.8390-0.80
002013中欧琪丰灵活配置混合A1.10111.1011-0.09
002014中欧琪丰灵活配置混合C1.09881.0988-0.09
002015南方荣光A1.07401.0740-0.09
002016南方荣光C1.07401.0740-0.09
002017招商瑞丰灵活配置混合发起式C1.36201.50600.07
002018鹏华弘安混合A1.05511.0764-0.09
002019鹏华弘安混合C1.01731.0698-0.09
002020国都创新驱动1.10801.1480-0.72
002021华夏回报二号混合1.21203.2420-0.98
002023红塔红土稳健回报A1.13891.1389-0.36
002024红塔红土稳健回报C1.12081.1208-0.42
002025广发聚盛混合A1.16101.1910-0.09
002026广发聚盛混合C1.09201.12200.00
002027中加心享混合A1.00591.0559-0.05
002028九泰天宝灵活配置混合C1.34401.3440-0.59
002029安信动态策略混合C1.24081.2408-0.23
002030信诚新选混合B1.12101.1210-0.44
002031华夏策略精选3.36603.9660-1.12
002033华安新财富灵活配置混合A1.05401.05400.00
002034华安新财富灵活配置混合C1.041.040.00
002035安信平稳增长混合发起C1.15481.6348-0.16
002036安信优势增长混合C1.44701.4470-1.60
002037华安新希望灵活配置混合A1.07201.07200.00
002038华安新希望灵活配置混合C3.81303.81300.00
002039国投瑞银新收益混合A1.12101.1250-0.27
002040国投瑞银新收益混合C1.101.1040-0.27
002041国投瑞银新成长混合A1.18801.1920-0.25
002042国投瑞银新成长混合C1.17101.1750-0.26
002043天治研究驱动混合C1.11501.1150-0.71
002045国泰生益灵活配置混合C1.25781.2578-0.64
002046信诚新锐混合B1.041.040.00
002047信诚新鑫混合B1.07501.07500.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.01601.0470-0.20
002051诺安创新驱动混合C1.02601.070.00
002052诺安稳健回报灵活配置混合C1.32901.3620-0.08
002053诺安优势行业混合C1.32301.3230-0.15
002054中银新财富混合A1.02901.0970-0.58
002055国泰兴益灵活配置混合C1.06101.1520-0.56
002056中银新财富混合C1.02301.0910-0.58
002057中银新机遇混合A1.03401.1250-0.19
002058中银新机遇混合C1.03101.1220-0.19
002059国泰浓益灵活配置混合C2.75202.7520-0.61
002060东方新策略灵活配置混合C1.05221.05220.03
002061国泰安康养老定期支付混合C2.51202.5120-0.40
002062国泰国策驱动灵活配置混合C1.69401.6940-0.41
002063国泰结构转型灵活配置混合C1.94701.9470-0.66
002064华富产业升级灵活配置混合1.05601.0560-0.85
002065景顺长城景盛双息收益债券A1.06301.06300.00
002066景顺长城景盛双息收益债券C1.05501.05500.00
002067诺安精选回报混合1.01901.1790-0.88
002068东方多策略灵活配置混合C1.68951.85950.02
002069华泰柏瑞盛利混合A1.11451.1145-0.92
002070华泰柏瑞盛利混合C1.11321.1132-0.93
002071长安产业精选混合C1.14601.1960-0.78
002072长安鑫利优选混合C1.53511.5351-1.22
002073圆信永丰兴融A11.04200.00
002074圆信永丰兴融C11.03800.00
002075光大睿鑫混合C1.04201.0820-0.28
002076浙商聚潮灵活配置1.08031.08030.02
002079前海开源中国稀缺资产混合C0.87500.87501.04
002080前海开源一带一路混合C0.94700.9470-0.63
002081大成景沛灵活配置混合A1.07801.0780-0.09
002082华泰柏瑞激励动力混合C1.36301.3630-0.87
002083新华鑫动力灵活配置混合A0.99500.9950-0.80
002084新华鑫动力灵活配置混合C0.99300.9930-0.80
002085长盛互联网+混合1.121.12-1.93
002086大成景安短融债券E1.26151.26150.02
002087国富新机遇混合A1.03501.07300.00
002088国富新机遇混合C1.03401.0660-0.10
002089长盛盛鑫混合A1.07701.0770-0.19
002090长盛盛鑫混合C1.15101.1510-0.17
002091华泰柏瑞新利混合C1.10761.1076-0.30
002092国富新增长混合A1.06391.1182-0.33
002093国富新增长混合C1.05471.1088-0.33
002094华泰柏瑞制造2025混合C1.05801.0580-1.67
002095博时新收益A1.04321.0774-0.45
002096博时新收益C1.04101.0763-0.45
002097国富新价值混合A1.16291.1629-0.40
002098国富新价值混合C1.15381.1538-0.40
002099国富新活力混合A1.05621.0562-0.38
002100国富新活力混合C1.02671.0267-0.38
002101创金合信鑫优选混合A1.13801.1380-0.26
002102创金合信鑫优选混合C1.051.05-0.28
002103招商康泰养老混合1.00801.0080-0.30
002104博时新价值A1.00741.0177-0.30
002105博时新价值C1.00661.0144-0.29
002106德邦福鑫灵活配置混合C1.13431.1343-0.24
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.11301.1130-0.45
002111华宝兴业新起点混合1.05211.0521-0.25
002112德邦鑫星价值灵活配置混合C1.10621.1062-0.22
002114国富新收益混合A1.08661.08660.08
002115国富新收益混合C1.081.080.07
002116广发安享混合A1.03201.10800.00
002117广发安享混合C1.03401.17400.00
002118广发安盈混合A1.061.06-1.03
002119广发安盈混合C1.05901.0590-1.03
002120广发安悦混合1.04201.07300.00
002121广发沪港深新起点股票1.37301.37301.03
002123北信瑞丰外延增长1.04901.0490-0.47
002124广发新兴产业混合1.381.38-2.06
002125广发新兴成长混合0.99500.9950-0.40
002128广发鑫惠混合1.02201.02200.00
002129广发鑫利混合1.10601.1060-0.27
002130广发鑫隆混合A1.08201.0820-0.09
002131广发鑫隆混合C1.08101.08100.00
002132广发鑫享混合1.04801.0480-1.04
002133广发鑫益混合1.16901.1690-1.35
002134广发鑫裕混合1.21401.2140-0.41
002135广发鑫源混合A1.05301.0530-0.38
002136广发鑫源混合C1.08901.0890-0.37
002137诺安利鑫保本混合1.01601.01600.00
002138泓德裕泰债券A1.08801.08800.00
002139泓德裕泰债券C1.07401.07400.00
002140博时裕诚纯债债券1.02201.02200.00
002141建信鑫丰回报灵活配置混合C1.09791.0979-0.50
002142博时外延增长主题灵活配置混合1.20401.4520-0.74
002143博时裕坤纯债1.01321.02570.04
002144华安新优选灵活配置混合C1.02701.0270-0.19
002145诺安景鑫保本混合1.01601.01600.00
002146长安鑫益增强混合A0.93170.9317-0.12
002147长安鑫益增强混合C0.92240.9224-0.12
002148国寿安保稳惠混合1.04151.1615-0.65
002149嘉实新优选混合1.08201.0820-0.09
002152华宝核心优势混合1.05701.0570-0.09
002153华安安润灵活配置混合A1.01701.0170-0.68
002154华安安润灵活配置混合C1.01601.0160-0.68
002155国金鑫瑞灵活配置混合1.0160--0.01
002156长盛盛世混合A1.171.17-0.26
002157长盛盛世混合C1.11201.1120-0.18
002158汇添富安鑫智选混合C1.05401.0840-0.19
002159东吴国企改革0.97500.9750-0.61
002160南方驱动混合1.36101.3610-1.02
002161银华万物互联灵活配置混合1.11801.1180-0.36
002162东方新价值混合C1.06641.0664-0.51
002163东方惠新灵活配置混合C2.25332.2533-0.24
002164汇添富新睿精选混合C1.07301.0730-0.09
002165汇添富达欣混合C1.05801.0580-0.28
002166华夏永福养老理财混合C------
002167南方顺康混合1.05141.0514-0.05
002168嘉实智能汽车股票1.42701.4270-0.77
002169永赢稳益债券1.00901.03400.00
002170东吴移动互联C1.07201.0720-0.28
002172海富通新内需混合C1.54601.5460-0.06
002173东方大健康混合1.01321.0132-0.27
002174东方互联网嘉混合0.75400.7540-0.11
002175博时裕乾纯债A1.04501.04500.00
002177信诚新泽B1.05401.0540-0.38
002178嘉实新起点混合C1.07101.0710-0.19
002179华安事件驱动量化策略混合0.98200.9820-0.30
002180中银移动互联灵活配置混合0.97500.9750-0.51
002181华安大安全混合0.99700.99700.20
002182东兴蓝海财富混合0.81600.8160-0.49
002186国联安鑫享灵活配置混合C1.01931.5493-0.48
002187国联安鑫富混合C1.00181.00180.14
002188鹏华丰华债券1.00791.0366-0.01
002189农银汇理国企改革混合1.32591.3259-0.87
002190农银新能源主题1.17391.1739-0.90
002191农银物联网混合1.20431.2043-0.68
002192东方鼎新灵活配置混合C1.19911.1991-0.96
002193东方利群混合C1.24801.24800.08
002194北信瑞丰稳定增强偏债混合1.03301.0330-0.19
002196金鹰技术领先灵活配置混合C1.00801.0080-1.66
002197国泰鑫保本混合1.02901.0290-0.10
002198博时裕达纯债债券1.00241.04270.02
002199前海开源中证军工指数C0.70801.66801.14
002203国泰睿信平衡混合1.05101.0510-0.28
002204国泰安心回报混合------
002206博时裕康纯债债券0.99820.99820.02
002207前海开源金银珠宝混合C0.93200.9320-0.11
002208博时境源保本A1.03701.03700.00
002209博时境源保本C1.03301.0330-0.10
002210创金合信量化多因子股票A1.12401.1240-0.16
002211嘉实新财富混合1.09101.0910-0.09
002212嘉实新起航混合1.09101.09100.00
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1.54601.54600.85
002215招商招益一年定开债------
002218南方弘利A0.99700.9970-0.10
002219南方弘利C0.99700.9970-0.10
002220南方瑞利保本1.08401.0840-0.09
002221嘉实价值增强混合1.08201.0820-0.28
002222嘉实新趋势混合1.11801.1180-0.18
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A1.03701.0370-0.19
002226长城新视野混合C1.02801.0280-0.19
002227长城新优选混合A1.111.11-0.36
002228长城新优选混合C1.13201.1320-0.35
002229华夏经济转型股票1.27401.2740-0.16
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07601.0930-0.37
002232华夏新趋势混合C1.071.0870-0.37
002233工银丰收回报灵活配置混合C1.08101.0810-0.28
002236大成360互联网+大数据100A1.06501.06500.00
002237大成景沛灵活配置混合C1.07801.0780-0.09
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1.03401.03400.00
002244景顺长城低碳科技主题混合0.97901.0290-0.81
002245泰康稳健增利债券A1.03641.03640.00
002246泰康稳健增利债券C1.07021.07020.05
002249招商境远保本混合1.04301.04300.00
002250红土创新改革红利混合0.95900.9790-1.24
002251华夏军工安全混合0.95100.95101.17
002252融通成长30灵活配置混合1.021.02-0.39
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0.98200.9820-0.71
002258大成国企改革灵活配置混合0.99500.9950-1.00
002259鹏华健康环保混合1.24501.2450-1.35
002261中银宝利混合A1.02801.1120-0.19
002262中银宝利混合C1.02801.1030-0.10
002263泰达宏利大数据混合A1.22411.2241-0.48
002264华夏乐享健康混合1.06301.0630-0.09
002265鑫元兴利债券1.02141.02140.03
002268兴业丰利债券1.00501.00500.00
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1.00601.0060-0.49
002271招商安弘保本混合1.04801.0480-0.10
002272新华科技创新主题灵活配置混合1.07701.0770-1.01
002273泰达宏利创益混合B1.12801.12800.00
002274中邮纯债聚利债券A1.05201.06900.00
002275中邮纯债聚利债券C1.00201.01900.10
002276中邮纯债恒利债券A1.02201.02200.00
002277中邮纯债恒利债券C1.02201.02200.00
002278中邮稳健合赢债券1.01901.0390-0.10
002279浙商惠盈纯债1.03701.050.19
002280华富安享保本混合1.03701.03700.00
002281建信安心保本三号混合1.03401.03400.00
002282平安大华安享保本混合1.01101.0110-0.20
002283长盛同裕纯债A1.011.010.00
002284长盛同裕纯债C1.00601.00600.00
002285长盛同裕纯债E1.00301.00300.00
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1.05901.0590-0.19
002290大成景辉灵活配置混合C1.07801.0780-0.09
002291诺安安鑫保本混合1.01801.01800.00
002292诺安益鑫保本1.031.03-0.10
002293南方益和保本1.06801.0680-0.09
002294博时新机遇混合C1.04301.0430-0.10
002295广发稳安保本1.05401.0540-0.19
002296长城久安保本1.05801.0580-0.09
002297方正富邦优选灵活配置混合C1.24801.2480-0.72
002300长盛医疗行业量化配置股票1.03401.0340-0.29
002301兴业聚盛灵活配置混合A1.09801.0980-0.18
002303金鹰智慧生活混合1.02801.0280-1.06
002304平安大华安心保本混合1.01901.0190-0.20
002305光大风格轮动混合0.82600.8260-0.60
002306银华合利债券1.041.04-0.19
002307银华多元视野灵活配置混合1.23701.2370-0.80
002308安信安盈保本混合A1.06771.0677-0.05
002309国寿安保稳恒混合C1.09701.0970-0.09
002310创金合信沪深300指数增强A1.17201.1720-0.95
002311创金合信中证500指数增强A1.00061.0006-0.48
002312国寿安保稳健回报混合C1.09201.0920-0.09
002313泰达宏利新起点混合B1.14801.1480-0.35
002314泰达宏利新思路混合B1.10101.1410-0.27
002315创金合信沪深300指数增强C1.17881.1788-0.96
002316创金合信中证500指数增强C1.00561.0056-0.48
002317招商睿逸混合1.00101.0010-0.40
002319大成一带一路灵活配置混合1.09901.0990-0.45
002322银华汇利灵活配置混合C1.32201.3220-0.15
002323银华稳利灵活配置混合C1.14401.14400.00
002326银华聚利灵活配置混合C1.29701.2970-0.92
002327银华恒利灵活配置混合C1.04501.0950-0.19
002328银华泰利灵活配置混合C1.14801.1480-0.26
002330兴业聚宝灵活配置混合1.05601.0560-0.09
002331泰康安泰回报混合1.00091.0009-0.21
002332汇丰晋信沪港深A1.24171.24170.02
002333汇丰晋信沪港深C1.23191.23190.01
002334汇丰晋信大盘波动股票A1.36861.3686-0.62
002335汇丰晋信大盘波动股票C1.35841.3584-0.61
002336创金合信尊享纯债1.01201.01800.00
002337创金合信尊盈纯债债券1.02301.06500.10
002338兴业保本混合1.04101.04100.00
002339海富通养老收益混合C1.34701.5060-0.07
002340富国价值优势混合1.37301.3730-1.15
002341招商招瑞纯债发起式A1.04301.04300.10
002342融通增益债券A/B1.02301.02300.00
002344融通增益债券C------
002345华夏高端制造混合0.92300.92300.54
002350华安安华保本混合1.04501.04500.00
002351易方达裕祥回报债券1.09801.0980-0.09
002354博时裕腾纯债1.00371.04160.14
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1.03701.03700.00
002360前海开源清洁能源混合C1.09901.19900.09
002361国富恒瑞债券A1.12101.1210-0.18
002362国富恒瑞债券C1.11201.1120-0.18
002363华安安康保本混合A1.03801.03800.00
002364华安安康保本混合C1.02701.02700.00
002365国联安鑫禧灵活配置混合A1.02971.0297-0.01
002366国联安鑫禧灵活配置混合C1.02061.0206-0.01
002367国联安安稳保本混合1.01011.0101-0.02
002368国联安鑫悦灵活配置混合A1.07091.0959-0.26
002369国联安鑫悦灵活配置混合C1.05441.0744-0.26
002370大成景秀灵活配置混合C1.07401.0740-0.74
002371大成景明灵活配置混合C1.051.050.00
002372大成景穗灵活配置混合C1.151.15-0.78
002373大成景源灵活配置混合C1.14101.1410-0.09
002374大成景鹏灵活配置混合C1.21201.2120-0.49
002375大成景裕灵活配置混合C1.11801.1180-0.09
002376国寿安保核心产业混合1.04501.1450-1.42
002377建信目标收益一年期债券1.03801.03800.10
002378建信安心保本五号混合1.04601.04600.00
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A0.99300.99300.00
002382东海祥瑞C0.98400.98400.00
002383大成趋势回报灵活配置混合0.940.94-0.42
002384九泰鸿祥服务升级灵活配置混合1.02501.02500.00
002385博时沪深300指数C1.43871.4387-1.33
002386工银中国制造2025股票1.05801.0580-1.03
002387工银沪港深股票1.19601.19600.67
002388天弘裕利灵活配置混合1.06741.0767-0.14
002389招商安德保本混合A1.04201.04200.00
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A0.95800.97300.21
002396鹏华丰尚定开债B0.95300.96600.11
002397中邮增力债券0.96500.9650-0.10
002398华安安禧保本混合A1.061.06-0.09
002399华安安禧保本混合C1.05101.0510-0.10
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C1.02801.02800.00
002405光大保德信中高等级债券A0.99970.99970.01
002406光大保德信中高等级债券C0.99830.99830.01
002407前海开源恒远保本混合1.06601.06600.00
002408中信建投医改1.041.04-0.19
002409华夏新活力混合A1.07501.0750-0.46
002410华夏新活力混合C1.05301.0530-0.47
002411华夏新机遇混合1.01501.08100.00
002412华富安福保本混合1.00601.0060-0.10
002413中银瑞利混合A1.04101.09700.00
002414中银瑞利混合C1.041.0730-0.10
002415融通通盈保本混合1.04101.0410-0.10
002416招商丰利灵活配置混合C1.19301.1930-0.17
002417招商丰盛稳定增长混合C1.231.23-0.08
002418汇添富优选回报灵活配置混合C1.13401.1340-1.39
002419汇添富盈安保本混合1.04701.0680-0.29
002420汇添富盈鑫保本混合1.06101.0610-0.38
002421新华信用增强A1.11401.1140-0.27
002422新华信用增强C1.10601.1060-0.27
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.05601.05600.00
002425金鹰元禧混合C1.10531.6053-0.08
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A1.02901.0680-0.29
002431中银丰利混合C1.02801.0670-0.29
002432天弘乐享保本混合------
002433天弘金利混合1.05631.05630.01
002434中银宏利混合A1.02701.0930-0.19
002435中银宏利混合C1.02501.0910-0.19
002436上投摩根红利回报混合C1.01301.0630-0.30
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.011.05400.00
002440中加心安保本混合1.02701.0270-0.10
002441德邦新添利债券C1.19331.5733-0.10
002442鑫元汇利债券1.04081.04080.01
002443前海开源沪港深龙头精选混合1.18101.36300.94
002445兴业丰泰债券1.00801.0080-0.10
002446广发稳鑫保本1.05701.0570-0.09
002447博时裕安纯债1.02151.04060.01
002448江信汇福------
002449民生加银量化中国混合1.11501.1150-0.27
002450平安大华睿享文娱混合A1.12401.1240-0.62
002451平安大华睿享文娱混合C1.10601.1060-0.72
002452民生加银和鑫债券1.05701.08700.00
002453九泰久稳保本混合A1.02601.02600.00
002454九泰久稳保本混合C1.01301.01300.00
002455民生加银鑫喜混合1.00931.0693-0.07
002456招商安元保本混合A1.04401.0440-0.19
002457招商安元保本混合C------
002458国泰民利保本混合1.01901.0190-0.10
002459华夏鼎利债券发起式A1.01901.0690-0.10
002460华夏鼎利债券发起式C1.01801.0680-0.10
002461中银珍利混合A1.02301.0940-0.20
002462中银珍利混合C1.02201.0930-0.20
002465东兴众智优选混合1.06401.0640-0.65
002466博时裕新纯债1.04071.04440.01
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A1.01101.0110-0.10
002471泰达多元回报债券C1.00701.0070-0.10
002472光大保德信先进服务业混合0.98640.9864-0.25
002474中邮睿信增强债1.031.03-0.10
002475中邮睿利增强债券0.98900.98900.00
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1.02801.0280-0.19
002482宝盈互联网沪港深混合1.16301.16300.35
002483富国泰利定开债发起式------
002485国联安通盈混合C1.26801.3210-0.54
002486上银慧添利债券1.00201.04800.10
002487汇添富稳添利定开债A0.99900.99900.00
002488汇添富稳添利定开债C0.99200.99200.00
002489国泰民福保本混合1.02701.02700.00
002490金鹰元祺信用债1.05601.05600.00
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04301.0430-0.19
002494兴业聚盈灵活配置混合1.07701.0770-0.09
002495前海开源量化优选A1.03401.0340-0.67
002496前海开源量化优选C1.03601.0360-0.58
002497东方盛世灵活配置混合1.08061.0806-0.28
002498兴业聚鑫灵活配置混合1.081.11-0.18
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1.03601.03600.00
002502中银腾利混合A1.02201.06800.00
002503中银腾利混合C1.02201.06700.00
002504鹏华金鼎保本混合A0.97900.97900.10
002505鹏华金鼎保本混合C0.96600.96600.00
002506招商招盈18个月定开债1.041.040.02
002507兴业定开债C------
002508华宝宝鑫债券A0.99120.99120.03
002509华宝宝鑫债券C0.98560.98560.02
002510申万菱信中证500指数增强1.02831.0283-1.14
002512长城久润保本1.02301.0230-0.10
002513金鹰元安混合C0.99660.9966-0.34
002514招商丰益混合A1.15601.1560-0.34
002515招商丰益混合C1.06801.0680-0.28
002516招商丰达混合A1.10901.1090-0.27
002517招商丰达混合C1.101.10-0.27
002518民生加银鑫福混合1.07401.0740-0.09
002519博时裕景纯债1.00201.02500.00
002520招商招瑞纯债发起式C1.03501.03500.10
002521永赢双利债券A1.04402.84400.10
002522永赢双利债券C1.011.020.10
002523光大恒利纯债11.03300.00
002524兴业福益债券1.00301.00800.00
002527南方安享绝对收益0.98730.9873-0.45
002528泰康安益纯债A1.01381.01380.08
002529泰康安益纯债C1.14751.14750.08
002530博时保泽保本A1.02901.0290-0.10
002531博时保泽保本C1.021.020.00
002532中欧强盈债券------
002533中加心享混合C1.15721.2072-0.04
002534华安稳固收益债券A1.60301.60300.06
002535中银鑫利混合A1.14401.1440-1.38
002536中银鑫利混合C1.14101.1410-1.38
002537平安大华安盈保本混合1.01501.0150-0.20
002538招商丰嘉混合A1.00601.05700.00
002539招商丰嘉混合C1.00401.05400.10
002540招商丰和混合A1.02901.1090-0.39
002541招商丰和混合C1.02901.1090-0.39
002542长城久鼎保本混合1.031.030.00
002543长城久益保本A1.03201.03200.00
002544长城久益保本C1.02201.02200.00
002545东方岳灵活配置混合1.09771.0977-1.10
002547民生加银养老服务混合1.13601.1360-1.13
002548嘉实稳瑞纯债债券1.02501.05700.00
002549嘉实稳祥纯债债券A1.04831.04830.02
002550嘉实稳荣债券1.02601.02600.00
002551嘉实稳泰债券1.031.03-0.10
002552华夏恒利定开债------
002553博时创业成长混合C1.93501.9350-0.36
002554信达澳银纯债债券1.01401.01400.10
002555博时沪港深优质企业基金C0.89900.8990-0.44
002556博时丝路主题股票C0.90400.9040-0.77
002557博时灵活配置混合C1.09521.43780.00
002558博时鑫瑞混合A1.041.04-0.38
002559博时鑫瑞混合C1.03601.0360-0.38
002560诺安和鑫保本混合1.01901.01900.00
002561东吴安鑫量化0.98301.1020-0.51
002562泓德泓益量化混合1.21601.2160-0.98
002563泓德泓汇混合1.06401.0640-0.37
002564新沃通盈灵活配置混合1.02801.3780-0.10
002565创金合信鑫安保本A1.05101.0510-0.19
002566创金合信鑫安保本C1.04201.0420-0.10
002567大成国家安全主题混合1.02701.0270-1.44
002568博时裕发纯债1.03401.03400.00
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1.01501.0150-0.10
002574招商瑞庆混合1.05601.0560-0.47
002575招商丰睿混合A1.11101.1110-0.27
002576招商丰睿混合C1.10801.1080-0.27
002577南方新兴混合0.740.740.00
002578博时裕泉纯债债券1.00901.02200.00
002579融通增利债券11.03700.00
002580泰信鑫选灵活配置混合C0.950.95-0.31
002581招商丰凯混合A1.14201.1420-0.26
002582招商丰凯混合C1.06501.0650-0.28
002583泰信行业精选混合C1.11601.4060-0.36
002584富安达长盈保本混合1.02401.02400.00
002585建信安心保本七号混合1.03801.03800.00
002586金鹰添利信用债债券A1.01201.01200.00
002587金鹰添利信用债债券C1.01101.01100.10
002588博时银智大数据100A1.34531.3453-1.33
002589山西证券保本混合A0.99600.99600.00
002590山西证券保本混合C1.00701.00700.00
002591中欧信用增利债券(LOF)E1.05471.24470.03
002592中欧纯债债券(LOF)E1.141.35400.09
002593富国美丽中国混合1.23701.3370-0.72
002594工银现代服务业混合1.111.11-0.63
002595博时工业4.0主题股票1.16101.1610-0.85
002596华商保本1号1.04701.04700.00
002597兴业成长动力混合1.06601.0660-1.39
002598平安大华智能生活混合A0.86100.8610-1.82
002599平安大华智能生活混合C0.86300.8630-1.82
002600易方达裕景添利6个月定开债1.04301.04300.00
002601中银证券保本1号1.02751.0275-0.06
002602易方达丰惠混合1.00801.00800.00
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.09901.0990-0.81
002605融通新消费灵活配置混合1.24901.2490-0.64
002607融通增裕债券1.031.030.10
002608博时泰和债券A1.01501.0150-0.10
002609博时泰和债券C1.03101.0310-0.10
002610博时黄金ETF联接A0.95410.9541-0.73
002611博时黄金ETF联接C0.94800.9480-0.73
002612融通国企改革新机遇灵活配置混合1.02501.0250-0.97
002614中银颐利混合A1.03701.0810-0.29
002615中银颐利混合C1.03701.0810-0.19
002616中银益利混合A1.05801.05800.00
002617中银益利混合C1.05801.0580-0.09
002618中银裕利混合A1.07701.0770-0.09
002619中银裕利混合C1.07801.07800.00
002620中邮未来新蓝筹混合0.99300.9930-1.68
002621中欧消费主题股票A1.18901.1890-1.49
002622广发稳裕保本1.04601.0570-0.10
002623广发服务业精选混合1.04901.04900.00
002624广发优企精选混合1.261.26-0.71
002625博时安怡6个月------
002626招商丰源混合A1.08201.08200.00
002627招商丰源混合C1.07901.0790-0.09
002628招商安博保本混合A1.01901.0190-0.10
002629招商安博保本混合C1.011.010.00
002630江信瑞福灵活配置混合A1.00741.0074-1.15
002631江信瑞福灵活配置混合C0.98800.9880-1.16
002632鑫元双债增强债券A1.01451.01450.02
002633鑫元双债增强债券C1.00911.00910.02
002634华宝未来主导混合0.89100.8910-0.67
002635融通增鑫债券1.00601.02600.00
002636广发集裕债券A1.07301.0730-0.19
002637广发集裕债券C1.06901.06900.00
002638兴业天融债券1.021.03900.00
002639天弘价值精选灵活配置混合1.05741.0574-0.21
002640中信建投稳溢保本1.03461.0346-0.10
002643鹏华兴利混合1.05901.0590-0.09
002644大成景荣保本混合A1.02501.02500.00
002645大成景荣保本混合C1.01701.01700.00
002648东方合家保本混合1.03451.0345-0.13
002650东方红稳添利纯债1.00301.01900.10
002651东方红汇利债券A1.02471.0547-0.11
002652东方红汇利债券C1.01791.0479-0.10
002653泰康沪港深精选混合1.28731.28730.31
002654上投摩根策略精选混合0.94700.94700.11
002655南方卓享绝对收益1.02021.02020.01
002656南方创业板ETF联接A0.84990.8499-0.41
002657招商安裕保本混合A1.02501.02500.00
002658招商安裕保本混合C1.01601.01600.10
002659兴业聚全灵活配置混合1.10501.1050-0.18
002660兴业聚源灵活配置混合1.10801.1080-0.18
002661兴业天禧债券0.98500.98500.10
002662前海开源沪港深大消费混合A1.14701.1470-0.69
002663前海开源沪港深大消费混合C1.14201.1420-0.78
002664万家瑞和灵活配置混合A1.01441.1244-0.08
002665万家瑞和灵活配置混合C1.01031.0833-0.08
002666前海开源沪港深创新成长混合A1.35401.4040-1.96
002667前海开源沪港深创新成长混合C1.34301.3930-1.90
002668兴业聚丰灵活配置混合1.14201.1420-0.17
002669华商万众创新混合0.78100.7810-0.76
002670万家瑞旭灵活配置混合A0.99950.9995-0.81
002671万家瑞旭灵活配置混合C1.25341.2534-0.82
002674中融融丰纯债A0.970.970.10
002675中融融丰纯债C0.97700.97700.10
002677国投瑞银和安债券A1.04901.0490-0.10
002678国投瑞银和安债券C1.04401.0440-0.10
002681金鹰元和保本A1.01801.01800.00
002682金鹰元和保本C1.00901.00900.00
002683民生加银前沿科技灵活配置混合1.04401.0440-0.48
002684民生加银鑫安纯债A1.00101.02900.00
002685中欧丰泓沪港深混合A1.11201.1520-0.36
002686中欧丰泓沪港深混合C1.10401.1440-0.45
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A1.031.030.00
002691前海开源恒泽保本混合C1.02601.02600.00
002692富国创新科技混合1.06801.0680-0.84
002693中银合利债券0.98200.9820-0.20
002694中银新蓝筹混合1.00201.0020-0.99
002695鹏华兴泽定期开放混合A1.07521.0752-0.50
002696鹏华兴泽定期开放混合C1.06541.0654-0.50
002697中欧消费主题股票C1.19401.1940-1.57
002698博时裕利纯债债券1.00501.03100.10
002699华夏新起航混合A1.09451.0945-0.25
002700华夏新起航混合C1.09271.0927-0.25
002701东方红汇阳债券A1.03391.0639-0.12
002702东方红汇阳债券C1.02711.0571-0.13
002703长城久源保本混合1.00901.00900.00
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1.04301.0430-0.29
002711广发集丰债券A1.04301.0430-0.29
002712广发集丰债券C1.03801.0380-0.29
002713广发转型升级混合0.99990.9999--
002714鹏华金城保本混合0.99100.99100.00
002715新华健康生活主题混合1.14501.1450-0.95
002716博时裕通纯债债券A1.00801.00800.00
002717红塔红土盛隆保本混合A1.00701.0570-0.10
002718红塔红土盛隆保本混合C1.01201.06200.00
002719融通增祥债券1.06301.06300.00
002720国寿安保尊利增强回报债券A1.01501.0150-0.10
002721国寿安保尊利增强回报债券C1.011.01-0.10
002723江信祺福A0.97890.97890.01
002724江信祺福C0.97200.97200.01
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.05801.07500.00
002727华富诚鑫灵活配置混合C1.09801.10300.00
002728华富益鑫灵活配置混合A1.18401.1840-0.25
002729华富益鑫灵活配置混合C1.17501.1750-0.17
002730华富华鑫灵活配置混合A1.04101.0610-0.57
002731华富华鑫灵活配置混合C1.03801.0580-0.67
002732长盛沪港深混合1.14401.14400.18
002734泓德裕荣纯债债券A1.22501.33500.00
002735泓德裕荣纯债债券C1.00601.00600.00
002736泓德裕和纯债债券A1.03201.03200.00
002737泓德裕和纯债债券C1.02701.02700.00
002738泓德裕康债券A1.01801.01800.00
002739泓德裕康债券C1.01401.01400.10
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A1.03101.03100.00
002743泓德裕祥债券C1.02801.02800.00
002745北信瑞丰丰利保本1.021.020.00
002746汇添富多策略定开混合1.28701.2870-1.68
002749嘉实稳盛债券1.021.02-0.39
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1.01901.04100.00
002755博时裕盛纯债债券1.00701.05200.00
002756招商招兴纯债A1.02601.04900.00
002757招商招兴纯债C1.021.04300.00
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A1.01401.01400.00
002764大成景华一年定开债C1.00901.00900.00
002765新华双利债券A1.06501.0650-0.19
002766新华双利债券C1.05901.0590-0.19
002767泰康宏泰回报混合1.11131.1113-0.47
002768华安安进保本混合1.03401.03400.00
002769兴业聚盛灵活配置混合C1.06601.0660-0.09
002770安信新回报混合A1.11671.1167-0.53
002771安信新回报混合C1.11451.1145-0.53
002772光大产业新动力混合1.04501.0450-0.29
002773光大铭鑫混合A1.04521.0452-1.14
002774光大铭鑫混合C1.04381.0438-1.16
002775博时景兴纯债债券1.00891.00890.00
002776招商安荣保本混合A1.02101.0210-0.10
002777招商安荣保本混合C1.00901.0090-0.10
002778新疆前海联合新思路混合A1.12401.1240-1.23
002779新疆前海联合新思路混合C1.23701.7370-1.28
002780前海联合全民健康混合1.03101.0310-0.10
002781博时聚瑞纯债债券0.99950.99950.07
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.02761.0476-0.32
002784东方红价值精选混合C1.02221.0422-0.33
002785中融融裕双利债券A0.96900.9690-0.10
002786中融融裕双利债券C0.96400.9640-0.10
002789长盛同享保本混合A1.05101.0510-0.10
002790长盛同享保本混合C1.00501.00500.00
002791融通通景灵活配置混合1.041.040.00
002792景顺长城顺益回报混合A1.10491.1049-0.22
002793景顺长城顺益回报混合C1.09901.0990-0.22
002794天弘永利债券E0.96090.96090.04
002795平安大华惠盈纯债0.99200.99200.00
002796景顺长城景盈双利债券A1.02691.03190.00
002797景顺长城景盈双利债券C1.02351.02650.00
002798融通稳利债券A1.01801.01800.00
002801泓德泓信混合1.01601.0160-0.10
002803东方红沪港深混合1.58801.5880-1.00
002804华泰柏瑞量化对冲1.04641.0464-0.32
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1.00801.03600.00
002808泓德优势领航混合1.03801.0380-0.10
002809鹏华兴华定期开放混合1.01101.0660-0.17
002810金信转型创新成长混合发起式1.03101.0310-0.77
002811博时裕顺纯债债券1.01401.01400.10
002812博时裕通纯债债券C1.01301.01300.00
002813博时保泰保本A1.01801.01800.00
002814博时保泰保本C1.01201.01200.00
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A1.00401.01400.00
002818招商招恒纯债C0.99301.00300.00
002819招商丰美混合A1.08101.08100.09
002820招商丰美混合C1.07901.07900.09
002821招商丰乐灵活配置混合A1.07601.0760-0.09
002822招商丰乐灵活配置混合C1.07201.0720-0.09
002823招商盛达混合A1.11201.1120-1.24
002824招商盛达混合C1.10301.1030-1.25
002825融通通和债券1.02201.02200.00
002826中银永利半年定开债------
002827融通稳利债券C1.01301.01300.00
002830浙商惠丰定开债1.00501.0260--
002831国投瑞银瑞宁混合1.01101.0110-0.39
002832工银恒享纯债债券1.00141.04550.00
002833华夏新锦绣混合A1.09111.0911-0.24
002834华夏新锦绣混合C1.08961.0896-0.24
002835华夏新锦泰混合A1.09291.0929-0.23
002836华夏新锦泰混合C1.09151.0915-0.23
002837华夏网购精选混合1.03201.0320-0.19
002838华夏新锦程混合A1.12491.1249-0.42
002839华夏新锦程混合C------
002840九泰久鑫债券A1.06901.06900.00
002841九泰久鑫债券C1.06401.06400.00
002842景顺长城景盈金利债券A1.03451.0345-0.09
002843景顺长城景盈金利债券C1.02961.0296-0.09
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.02301.0330-0.10
002846泓德泓华混合------
002849金信智能中国2025混合1.01801.0180-0.59
002850南方甑智混合0.90500.9050-0.22
002851南方品质混合1.451.45-1.16
002853华富元鑫灵活配置混合A1.99301.9930-0.10
002854华富元鑫灵活配置混合C1.11301.1130-0.09
002856博时保丰保本A1.01601.01600.00
002857博时保丰保本C1.00701.00700.10
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1.00901.10900.10
002861工银智能制造股票0.98800.9880-1.00
002862金信量化精选混合0.91200.9120-0.22
002863金信深圳成长混合发起式1.031.03-1.25
002864广发安泽回报纯债A1.04241.04240.01
002865广发安泽回报纯债C1.04221.04220.00
002866新华丰盈回报债券1.09101.0910-0.27
002867新华恒稳添利债券1.04101.04100.00
002868鹏华丰茂债券0.99730.99880.02
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A1.07881.0788-0.09
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A1.82311.82310.02
002882中加丰润纯债债券C1.03541.03540.02
002885大摩万众创新灵活配置混合------
002887民生加银鑫瑞债券A1.05101.05100.00
002888民生加银鑫瑞债券C1.04101.04100.10
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A0.96410.9641-0.08
002897东方臻馨债券C0.97250.9725-0.09
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A0.92950.9295-0.61
002901财通资管积极收益债券A1.01701.05700.00
002902财通资管积极收益债券C1.01601.05100.00
002903广发中证500ETF联接C1.04711.0471-0.52
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A1.06401.0640-0.56
002907南方中证500量化增强C1.06601.0660-0.56
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00281.03330.01
002910易方达供给改革混合1.02671.0267-1.68
002911鹏华兴实定期开放混合1.03801.0380-0.24
002913鹏华兴益定期开放混合1.03181.0318-0.47
002914鹏华兴锐定期开放混合1.07741.0774-0.33
002915鑫元裕利债券1.00371.02830.02
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.89800.8980-0.44
002920中欧强泽债券1.02901.02900.00
002922融通增丰债券1.03901.03900.00
002923兴业聚惠灵活配置混合C1.21301.2130-0.08
002924华商瑞鑫定开债------
002925广发集源债券A1.03521.03520.01
002926广发集源债券C1.03241.03240.01
002927长盛盛和纯债A0.980.980.05
002928长盛盛和纯债C0.98240.98240.05
002929博时聚盈纯债债券1.01541.01540.02
002930博时聚润纯债债券1.00921.03630.01
002931南方荣毅1.00301.0030-0.20
002932圆信永丰强化收益A1.03711.0371-0.15
002933圆信永丰强化收益C1.03151.0315-0.15
002934泰康恒泰回报混合A1.06711.0671-0.25
002935泰康恒泰回报混合C1.06311.0631-0.26
002938中银健康产业混合0.99480.99480.01
002939广发创新升级混合1.30471.3047-1.57
002940中欧强惠债券1.00681.00680.02
002941广发安瑞回报混合A1.07101.0710-0.46
002942广发安瑞回报混合C1.09801.0980-0.45
002943广发多因子混合1.11741.1174-0.04
002944信诚主题轮动灵活配置混合1.23201.2320-0.73
002946大成景盛一年定开债A1.00711.0071-0.12
002947大成景盛一年定开债C1.00281.0028-0.12
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1.07421.0742-0.56
002955融通新趋势灵活配置混合0.96100.9610-0.72
002959汇添富盈稳保本混合1.04901.0490-0.38
002961中欧双利债券A1.04451.0445-0.15
002962中欧双利债券C1.04031.0403-0.15
002963易方达黄金ETF联接C0.95890.9589-0.75
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A0.99660.9966-0.11
002966中海合嘉增强收益债券C0.99390.9939-0.12
002967浙商大数据智选消费混合1.03801.0380-0.57
002968新华高端制造混合0.99100.99100.20
002969易方达丰和债券1.09201.0920-0.27
002970博时裕昂纯债债券11.04800.00
002971前海开源鼎安债券A1.02301.02300.00
002972前海开源鼎安债券C1.02201.02200.00
002973广发中证全指能源ETF联接C0.86340.8634-1.52
002974广发信息技术联接C1.03361.0336-0.62
002975广发中证全指原材料联接C1.10681.1068-0.85
002976广发中证全指主要消费联接C1.29911.2991-1.19
002977广发中证全指可选消费联接C0.81590.8159-0.71
002978广发医药卫生联接C0.82750.8275-0.33
002979广发中证全指金融地产联接C1.05911.0591-0.94
002980华夏创新前沿股票0.98600.9860-1.00
002982广发养老指数C1.05181.0518-0.21
002983长信国防军工量化混合0.85370.85370.86
002984广发环保指数C0.75850.7585-0.08
002985中银季季红定开债------
002986泰康丰盈债券1.02691.0269-0.16
002987广发沪深300ETF联接C1.80511.8051-1.02
002988平安大华鼎信定开债1.0329--0.00
002989融通通乾研究精选混合1.05654.3040-0.94
002991嘉实稳鑫纯债债券0.99160.99160.01
002992招商招元纯债A1.13801.13800.00
002993招商招元纯债C0.97010.97010.00
002994招商招裕纯债A1.02221.02670.00
002995招商招裕纯债C1.00821.01220.00
002996长信稳健纯债债券1.02201.02200.03
002997工银瑞享纯债债券0.99210.99210.04
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A1.04921.0492-0.64
003001招商丰德灵活配置混合C1.03511.0351-0.64
003004招商睿祥定开混合------
003005华夏鼎益债券A1.08701.0870-0.02
003006华夏鼎益债券I------
003009中融盈泽债券A1.02241.02240.01
003010中融盈泽债券C1.02311.02310.01
003013中融恒泰纯债A1.00751.02950.01
003014中融恒泰纯债C1.02821.04020.02
003015中金沪深300A1.18721.1872-0.99
003016中金中证500A1.05111.0511-0.62
003017广发中证军工ETF联接0.84090.84091.14
003021中欧强裕债券0.97570.97570.00
003023博时景发纯债债券0.97220.97220.02
003024平安大华惠金定开债1.0134--0.00
003025新华红利回报混合1.02521.0252-0.14
003026安信新价值混合A1.17781.1778-0.65
003027安信新价值混合C1.17441.1744-0.66
003028安信新优选混合A1.08331.0833-0.19
003029安信新优选混合C1.07671.0767-0.19
003030安信新目标混合A1.041.0570-0.07
003031安信新目标混合C1.02411.0411-0.07
003032平安大华医疗健康混合1.0007--0.00
003033南方荣冠定开混合0.97600.9760-0.10
003035广发安祥回报混合A1.04701.0470-0.19
003036广发安祥回报混合C1.051.05-0.19
003037广发集瑞债券A0.99991.02190.01
003038广发集瑞债券C0.99941.01740.01
003039广发集富纯债A1.111.15800.09
003040广发集富纯债C0.99801.00400.00
003041鑫元得利债券1.02151.02150.01
003044东方红战略精选混合A1.03371.0837-0.21
003045东方红战略精选混合C1.02801.0780-0.21
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A1.03011.03010.00
003049民生加银鑫盈债C1.02451.02450.00
003050农银汇理金丰一年定开债1.00881.00880.04
003051农银汇理金利一年定开债1.02471.02470.02
003053嘉实文体娱乐股票A1.10301.1030-0.90
003054嘉实文体娱乐股票C1.09601.0960-0.99
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.01681.01980.01
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A1.03501.0350-0.02
003063银华通利混合C1.02061.0206-0.02
003064南方荣欢混合0.99500.99500.00
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A1.00731.00730.00
003074泰达宏利汇利债券C1.01191.01190.01
003078泰康安惠纯债债券1.00711.02710.06
003079中融3-5年中高等级信用债A1.02541.02540.00
003080中融3-5年中高等级信用债C1.01931.01930.00
003081中融1-3年中高等级信用债A1.01691.01690.00
003082中融1-3年中高等级信用债C1.01411.01410.00
003083中融1-3年高等级信用债A1.01901.01900.01
003084中融1-3年高等级信用债C1.01581.01580.00
003085中融0-1年中高等级信用债A1.01711.01710.01
003086中融0-1年中高等级信用债C1.01451.01450.00
003087上投摩根岁岁丰定开债券A0.97200.97200.00
003088上投摩根岁岁丰定开债券C0.96800.96800.10
003089中融恒瑞纯债A1.01321.02020.02
003090中融恒瑞纯债C1.01971.01970.02
003091中欧强利债券1.00801.00800.02
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A1.14601.1460-0.35
003096中欧医疗健康混合C1.14101.1410-0.35
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A0.98060.98060.04
003100长盛盛景纯债C0.97850.97850.04
003101诺德天禧债券1.00531.0053-0.19
003102长盛盛裕纯债A0.98320.98320.05
003103长盛盛裕纯债C0.98350.98350.05
003104泰达宏利定宏混合1.02101.0210-0.10
003105光大永鑫混合A1.05901.0590-0.19
003106光大永鑫混合C1.05801.0580-0.19
003107光大保德信安祺债券A1.05691.0569-0.13
003108光大保德信安祺债券C1.05401.0540-0.13
003109光大安和债券A1.09051.0905-0.12
003110光大安和债券C1.08731.0873-0.12
003115光大保德信诚鑫混合A1.01641.01640.03
003116光大保德信诚鑫混合C1.01201.01200.03
003117光大吉鑫混合A1.07901.0790-0.09
003118光大吉鑫混合C1.06701.0670-0.19
003119博时鑫源混合A1.20401.2040-0.41
003120博时鑫源混合C1.20401.2040-0.33
003121信诚稳利A0.98660.98660.00
003122鹏华兴盛定开混合1.08931.0893-0.01
003123天治鑫利半年定开债A1.00631.00630.01
003124天治鑫利半年定开债C1.00221.00220.01
003125中科沃土沃鑫成长混合1.04621.0462-0.18
003126长信纯债半年债券A1.03701.03700.72
003127长信纯债半年债券C1.03371.03370.69
003130信诚稳利C0.98620.98620.01
003131国寿安保强国智造混合1.06031.0603-1.35
003132德邦新回报灵活配置混合1.07941.2174-0.41
003133易方达裕鑫债券A1.01931.01930.05
003134易方达裕鑫债券C1.01651.01650.05
003135金元顺安沣楹债券1.03261.0326-0.15
003140鹏华弘腾混合A1.13451.1345-0.07
003141鹏华弘腾混合C1.01351.0436-0.08
003142鹏华弘达混合A2.20042.2004-0.21
003143鹏华弘达混合C1.03921.0392-0.20
003144华宝新机遇混合(LOF)C1.15761.1576-0.21
003145中融竞争优势0.92340.9234-1.60
003146融通通优债券0.99501.02850.01
003147大成动态量化混合1.01691.0169-0.75
003148中欧瑾悠灵活配置混合A0.98830.98830.02
003149中欧瑾悠灵活配置混合C1.41321.41320.01
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A0.97130.9713-0.91
003153华富天鑫灵活配置混合C0.96350.9635-0.91
003154华宝新活力混合1.27731.2773-0.48
003155中加丰尚纯债债券1.00811.03360.04
003156招商招悦纯债A1.00711.00710.04
003157招商招悦纯债C1.00491.00490.03
003158国投瑞银瑞达混合1.02251.0225-0.15
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1.04061.0406-0.13
003162博时富宁纯债债券1.00301.02410.01
003163金鹰添益纯债1.00281.03330.02
003165鹏华弘嘉混合A类1.01861.0186-0.36
003166鹏华弘嘉混合C类1.01551.0155-0.36
003167前海开源鼎瑞债券A1.03201.0320-0.20
003168前海开源鼎瑞债券C1.02691.0269-0.20
003169长盛盛辉混合A1.08871.0887-0.21
003170长盛盛辉混合C1.08651.0865-0.21
003173民生加银鑫安纯债C1.02401.02400.00
003175华泰柏瑞多策略混合1.24371.2437-1.22
003176德邦景颐债券A1.03551.0355-0.18
003177德邦景颐债券C1.03301.0330-0.18
003178广发景盛纯债0.99840.9984-0.01
003179山西裕利债券1.00611.03020.00
003180前海联合添利债券A1.02951.0295-0.31
003181前海联合添利债券C1.02481.0248-0.31
003182华富弘鑫混合A1.02951.02950.01
003183华富弘鑫混合C1.02591.02590.01
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1.03501.0350-0.43
003187嘉实安益混合1.05301.0530-0.09
003188博时聚源纯债债券1.02271.02270.01
003189汇添富保鑫保本混合1.04801.0480-0.19
003190创金合信鑫回报混合A1.01401.01400.00
003191创金合信鑫回报混合C1.00501.00500.00
003192创金合信尊丰纯债1.00851.0373-0.01
003193创金合信尊智纯债1.01901.01900.00
003194汇添富中证上海国企ETF联接0.98800.9880-0.75
003195光大保德信永利纯债A1.01541.02980.02
003196光大保德信永利纯债C1.01951.02650.02
003197光大保德信安诚债券A1.02331.02330.03
003198光大保德信安诚债券C1.02081.02080.02
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C0.98380.9838-0.23
003205财通多策略稳健增长债券C0.98470.9847-0.25
003207博时富发纯债1.02881.02880.01
003208东兴量化多策略混合0.80510.8051-0.47
003209鹏华丰达债券0.95640.95640.04
003210博时智臻纯债债券1.00511.03260.00
003211广发集安债券A1.03201.03200.00
003212广发集安债券C1.02801.02800.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00661.00660.01
003215信诚至鑫灵活配置混合A1.03801.0380-0.21
003216信诚至鑫灵活配置混合C1.03681.0368-0.20
003218前海开源祥和债券A1.03531.03530.01
003219前海开源祥和债券C1.04421.04420.02
003220浙商惠利纯债债券1.01501.03780.00
003221新华丰利债券A1.04651.04650.09
003222新华丰利债券C1.04151.04150.08
003223广发景丰纯债1.00761.03430.02
003224鹏华兴润定期开放混合A1.04281.0428-0.33
003225鹏华兴润定期开放混合C1.03491.0349-0.33
003226信诚稳健债券A1.01061.01060.08
003227信诚稳健债券C1.00971.00970.09
003230创金合信鑫动力混合A1.08901.0890-0.09
003231创金合信鑫动力混合C1.02801.0280-0.19
003232创金合信鑫价值混合A1.08201.0820-0.28
003233创金合信鑫价值混合C1.091.09-0.18
003234信诚至利混合A1.04631.0463-0.17
003235信诚至利混合C1.04141.0414-0.18
003236信诚惠盈债券A1.02501.0250-0.10
003237信诚惠盈债券C1.02361.0236-0.11
003238新华外延增长主题灵活配置混合0.96650.9665-0.04
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A0.92480.9248-0.36
003242创金合信量化发现混合C0.91530.9153-0.36
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A1.11261.1126-0.55
003248泰达宏利启智灵活配置混合C1.10921.1092-0.55
003250融通通尚灵活配置混合A1.06841.06840.00
003251融通通尚灵活配置混合C1.06541.06540.00
003254前海开源鼎裕债券A1.04011.04010.00
003255前海开源鼎裕债券C1.06731.06730.01
003256信诚至益混合A0.99420.99420.00
003257信诚至益混合C0.99240.99240.00
003258博时富祥纯债债券0.99410.99410.02
003259博时聚利纯债债券1.01651.02280.01
003260博时利发纯债0.99110.99110.01
003261安信沪深300增强发起式A1.22511.2251-1.25
003262安信沪深300增强发起式C1.22121.2212-1.25
003265招商招坤纯债A1.01251.01250.02
003266招商招坤纯债C1.00741.00740.02
003268博时悦楚纯债0.99740.9974-0.01
003269招商招乾纯债A1.20791.20790.02
003270招商招乾纯债C1.16511.16510.03
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A1.07251.0725-0.13
003276国联安鑫盈混合C1.06671.0667-0.13
003277信诚稳瑞债券A1.00331.02330.01
003278信诚稳瑞债券C1.00151.02150.01
003279融通沪港深智慧生活灵活配置混合1.01071.0107-0.22
003280鹏华丰恒债券1.01401.01400.04
003282信诚至裕灵活配置混合A1.04951.0495-0.25
003283信诚至裕灵活配置混合C0.94490.9449-0.24
003284中邮医药健康混合1.02051.0205-0.56
003285国寿安保安康纯债债券0.99891.02790.02
003286平安大华惠享纯债1.01341.01340.01
003287信诚稳益债券A0.99130.99130.00
003288信诚稳益债券C0.99030.99030.00
003289创金合信尊泰纯债债券1.00631.00630.03
003290长城久稳债券1.01861.0186-0.01
003291信达澳银健康中国混合0.99200.9920-1.00
003292嘉实优势成长混合1.04801.0480-0.95
003293易方达科瑞混合0.96134.4683-0.87
003295南方安裕养老混合1.03861.0386-0.13
003298嘉实物流产业股票A1.19301.1930-0.50
003299嘉实物流产业股票C1.19101.1910-0.50
003300华夏圆和混合1.11111.1111-0.41
003301华夏鼎融债券A1.00891.0089-0.07
003302华夏鼎融债券C1.00451.0045-0.06
003304前海开源沪港深核心资源混合A1.11701.1170-0.45
003305前海开源沪港深核心资源混合C1.10401.1040-0.45
003306民生加银鑫益债券A1.02111.02110.00
003307民生加银鑫益债券C1.01931.01930.00
003308中信建投睿利A1.15081.1508-0.67
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1.13301.1330-0.87
003312大摩睿成中小盘弹性股票0.96690.9669-0.56
003313中银睿享定开债券------
003314浙商惠南纯债债券1.01571.03170.02
003315景顺长城景瑞双利定开债1.03311.0331-0.13
003318景顺中证500行业中性低波动1.01341.0134-0.54
003319建信瑞丰添利混合A1.05921.0592-0.25
003320建信瑞丰添利混合C1.05541.0554-0.26
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A1.02651.02650.02
003325东方永兴18个月定开债C1.02201.02200.02
003326招商睿诚定开混合------
003327万家鑫纯债A1.00821.03720.01
003328万家鑫纯债C1.00821.03420.01
003329万家鑫安纯债债券A0.99991.03140.02
003330万家鑫安纯债债券C0.99971.02880.02
003331博时乐臻定开混合------
003332南方荣发混合1.04501.04500.00
003333泰信智选成长混合0.94720.9472-0.56
003334中融融信双盈A0.93420.9342-0.44
003335中融融信双盈C0.930.93-0.44
003336长江收益增强债券1.00181.00180.03
003337南方颐元债券发起式A0.99770.99770.02
003338南方颐元债券发起式C0.99770.99770.02
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A0.97180.9718-0.01
003343鹏华弘惠灵活配置混合A1.05301.0530-0.51
003344鹏华弘惠灵活配置混合C1.04961.0496-0.50
003345安信新成长混合A1.06231.0623-0.10
003346安信新成长混合C1.05981.0598-0.10
003349长信稳益纯债1.01891.01890.04
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.00841.0084-0.22
003352招商稳荣定开混合C1.00281.0028-0.22
003353信诚至优灵活配置混合A1.07561.0756-0.30
003354信诚至优灵活配置混合C1.07221.0722-0.30
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C1.02351.02350.03
003358易方达中债7-10年国开债指数0.92660.92660.13
003359大成360互联网+大数据100C1.061.06-0.09
003360前海开源瑞和债券A1.01751.02250.02
003361前海开源瑞和债券C1.01181.22180.01
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.00401.0040-0.79
003367鹏华兴合定期开放混合A1.05221.0522-0.05
003368鹏华兴合定期开放混合C1.04471.0447-0.04
003369招商招庆纯债A1.03591.03590.00
003370招商招庆纯债C1.03361.03360.01
003371招商招轩纯债A1.08731.08730.02
003372招商招轩纯债C1.02671.02670.02
003373大成景禄灵活配置混合A1.12861.12860.12
003374大成景禄灵活配置混合C1.12921.12920.12
003376广发中债7-10年国开债指数A0.93350.93350.10
003377广发中债7-10年国开债指数C0.92300.92300.10
003378泰康策略优选混合1.08291.1239-0.82
003379信诚至选混合A1.05261.0526-0.09
003380信诚至选混合C1.05141.0514-0.10
003381博时裕信纯债债券1.01411.0141-0.01
003382民生加银鑫享债券A1.02701.03500.01
003383民生加银鑫享债券C1.02281.03080.01
003384金鹰添盈纯债债券1.00401.03700.06
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1.00361.03360.02
003395安信尊享纯债1.00381.02230.02
003396东方红优享红利混合1.39581.3958-1.18
003397银华体育文化灵活配置混合1.08701.0870-0.55
003400建信恒瑞一年定开债1.00611.03610.01
003401工银可转债债券1.00411.00410.01
003403华商瑞丰混合1.07011.0701-0.31
003404招商稳盛定开混合A1.05581.05580.07
003405招商稳盛定开混合C1.05011.05010.06
003406南方多元债券1.01101.01100.05
003407景顺长城景泰丰利纯债A1.03441.03440.01
003408景顺长城景泰丰利纯债C1.03081.03080.00
003409景顺长城景颐盛利债券A1.00791.0079-0.15
003410景顺景颐盛利C1.00321.0032-0.16
003411鹏华弘康灵活配置混合A1.03341.0334-0.14
003412鹏华弘康灵活配置混合C0.99760.9976-0.15
003413华泰柏瑞新经济沪港深混合1.22131.2213-0.35
003414泰达宏利创金混合A1.06361.0636-0.09
003415泰达宏利创金混合C1.061.06-0.10
003416招商财经大数据股票0.85740.8574-0.95
003417中加丰泽纯债债券1.04301.04300.00
003418华润元大润鑫债券1.01801.01800.01
003419中欧弘安------
003420德邦群利债券A2.12712.1271-0.06
003421德邦群利债券C2.12502.1250-0.07
003424江信洪福纯债1.01101.03980.00
003425江信添福A0.97130.97130.02
003426江信添福C0.96820.96820.02
003427建信恒远一年定开债1.00351.03350.01
003428中加丰盈纯债债券0.99951.02430.02
003429中证兴业中高等级信用债指数1.00201.02500.10
003432信诚至瑞灵活配置A1.06881.0688-0.40
003433信诚至瑞灵活配置C1.06741.0674-0.40
003434博时鑫泽灵活配置混合A1.10101.1010-0.18
003435博时鑫泽灵活配置混合C1.10201.1020-0.09
003436博时鑫丰混合A1.04601.0460-0.10
003437博时鑫丰混合C1.04401.0440-0.10
003438招商招怡纯债A1.00821.02900.01
003439招商招怡纯债C1.00701.02650.01
003440招商招享纯债A1.00381.02180.00
003441招商招享纯债C------
003442招商招惠纯债A1.01671.02490.01
003443招商招惠纯债C------
003445中加丰享纯债债券1.00181.03650.01
003446英大睿鑫A1.24961.2496-0.86
003447英大睿鑫C1.23481.2348-0.87
003448招商招华纯债A1.031.030.01
003449招商招华纯债C------
003450招商招信纯债A1.01811.01810.02
003451招商招信纯债C------
003452招商招盛纯债A1.25201.31400.01
003453招商招盛纯债C1.24441.30440.01
003454招商招通纯债A1.01121.01120.01
003455招商招通纯债C0.99760.99760.01
003456信达澳银新目标混合0.97501.17-0.61
003457国泰润泰纯债债券1.01091.02820.00
003458嘉实稳宏债券A1.01011.0101-0.10
003459嘉实稳宏债券C1.00791.0079-0.10
003461嘉实稳元纯债债券1.02391.02390.02
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------
003471新疆前海联合添鑫债券A0.93860.93860.03
003472新疆前海联合添鑫债券C0.93430.93430.03
003475新疆前海联合沪深300指数1.16401.1640-1.00
003476南方安颐养老1.00601.0060-0.01
003477南方睿见混合1.00301.00300.00
003484金鹰鑫益混合A1.04561.04560.00
003485金鹰鑫益混合C1.04401.04400.00
003486平安大华惠隆纯债0.9662---0.01
003487平安大华惠融纯债1.01911.01910.03
003488平安大华惠裕A0.98710.98710.04
003490长盛盛平灵活配置混合A1.05911.0591-0.24
003491长盛盛平灵活配置混合C1.05671.0567-0.25
003492前海开源外向企业股票1.19701.1970-1.22
003493申万菱信安鑫优选混合A1.04601.0460-0.38
003494富国天惠成长混合C2.04312.0431-1.05
003495鹏华弘尚灵活配置混合A1.00651.0265-0.15
003496鹏华弘尚灵活配置混合C1.02441.0244-0.15
003497银华添泽定开债------
003498前海联合添和纯债A1.01741.01740.01
003499前海联合添和纯债C1.01831.01830.01
003500鑫元聚利债券1.02071.02870.02
003501泰达睿智稳健灵活配置混合0.97420.9742-0.39
003502金鹰鑫瑞混合A1.04111.04110.01
003503金鹰鑫瑞混合C1.03301.03300.01
003504景顺长城景颐丰利债券A1.04711.0471-0.10
003505景顺长城景颐丰利债券C1.05101.0510-0.10
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A1.02011.02010.46
003511长盛可转债债券C1.02181.02180.45
003512申万菱信安鑫优选混合C1.04501.0450-0.29
003513中邮消费升级0.99500.9950-1.00
003514国寿安保安享纯债1.00421.01470.00
003516国泰融安多策略灵活配置混合0.99370.9937-1.13
003517国泰润利纯债债券1.01171.03170.01
003518万家鑫瑞纯债A1.00991.01290.01
003519万家鑫瑞纯债E1.01211.01500.01
003520万家鑫稳纯债A1.01101.01100.02
003521万家鑫稳纯债C1.00921.00920.02
003522万家鑫通纯债A1.02481.02480.00
003523万家鑫通纯债C1.02251.0225-0.01
003524易方达深证成指ETF联接1.07201.0720-0.92
003526农银金穗纯债债券1.02311.02310.02
003527鹏华丰腾债券1.00811.02840.01
003528汇添富长添利定开债A1.03401.03400.00
003529汇添富长添利定开债C1.031.030.00
003530东方永熙18个月定开债A1.01661.01660.04
003531东方永熙18个月定开债C1.01271.01270.04
003532汇添富鑫利债券A1.01591.01590.02
003533汇添富鑫利债券C1.01291.01290.02
003541国联安睿智定开混合------
003542财通纯债债券C0.99960.99960.01
003545东兴兴利债券1.02451.0245-0.01
003546长城久信债券1.02151.02150.01
003547鹏华丰禄债券1.03391.03390.01
003548泰达宏利财富大盘指数C1.47891.4789-0.94
003549浙商惠裕纯债0.98130.98130.03
003550泰达改革动力混合C1.24371.2437-0.96
003551工银恒丰纯债债券1.00161.03300.01
003554泰达宏利大数据混合C1.22041.2204-0.48
003555华泰柏瑞睿利混合A1.05351.0535-0.17
003556华泰柏瑞睿利混合C1.051.05-0.18
003557博时泰安债券A1.00941.00940.00
003558博时泰安债券C1.00691.00690.00
003559平安大华量化成长混合A1.1030---0.27
003560平安大华量化成长混合C1.0860---0.18
003561诺德成长精选A1.06091.0609-0.07
003562诺德成长精选C1.06011.0601-0.06
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1.01431.01430.01
003567华夏行业景气混合1.06391.0639-1.18
003568平安大华惠利纯债1.01421.01420.04
003569招商招丰纯债A1.00571.03170.00
003570招商招丰纯债C------
003571招商招琪纯债A1.01541.02370.02
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1.00271.02670.02
003575大成惠益纯债1.00791.03030.01
003576招商招弘纯债A1.00281.01290.02
003577招商招弘纯债C------
003578中金中证500C1.05921.0592-0.63
003579中金沪深300C1.19661.1966-0.99
003580泰康沪港深价值优选混合1.17301.17300.21
003581前海联合国民健康混合1.02701.0270-0.29
003582中金量化多策略混合1.01901.0190-1.07
003583建信稳定鑫利债券A1.02891.02890.01
003584建信稳定鑫利债券C1.02571.02570.02
003586先锋精一混合A1.05441.0544-0.49
003587先锋精一混合C1.04561.0456-0.49
003590建信睿富纯债债券1.00391.02490.00
003591华泰柏瑞享利混合A1.09811.0981-0.18
003592华泰柏瑞享利混合C1.09331.0933-0.18
003593国泰景气行业灵活配置混合1.16161.1616-1.48
003594长盛盛崇灵活配置混合A1.09191.0919-0.09
003595长盛盛崇灵活配置混合C1.09031.0903-0.10
003596长盛盛腾混合A1.33661.3366-1.04
003597长盛盛腾混合C1.34671.3467-1.04
003598华商润丰灵活配置混合0.94100.94100.21
003601申万菱信安鑫精选混合A1.00401.0640-0.20
003602申万菱信安鑫精选混合C1.00501.0650-0.20
003603景顺长城泰安回报混合A1.03171.0687-0.05
003604景顺长城泰安回报混合C1.03071.0667-0.06
003605景顺长城景泰汇利定开债1.03581.03580.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01011.01010.06
003610南方荣安A1.06331.06330.00
003611南方荣安C1.05881.05880.00
003612南方卓元债券A1.02721.0272-0.17
003613南方卓元债券C1.02301.0230-0.16
003614信诚景瑞债券A1.03961.03960.01
003615信诚景瑞债券C1.03861.03860.01
003618招商招旺纯债A1.01351.01350.04
003619招商招旺纯债C1.01161.01160.04
003622创金合信优价成长股票A1.11671.1167-0.41
003623创金合信优价成长股票C1.11481.1148-0.41
003624创金合信资源股票发起式A1.16831.1683-2.01
003625创金合信资源股票发起式C1.15411.1541-2.02
003626平安鑫利定开1.0007---2.83
003627兴银长富一年定开债------
003628兴银收益增强债券1.01151.0115-0.40
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1.11491.1149-0.67
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1.02011.02010.00
003641长盛盛丰灵活配置混合A1.09011.0901-0.06
003642长盛盛丰灵活配置混合C1.06341.0634-0.05
003643工银国债纯债债券C0.96870.9687-0.01
003646创金合信中证1000指数增强A0.96140.9614-0.08
003647创金合信中证1000指数增强C0.96120.9612-0.07
003648融通通祺债券1.02961.02960.02
003650融通通润债券1.00891.02790.01
003651博时丰达纯债债券1.00841.00840.02
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0.97301.17-0.51
003656民生加银鑫元纯债A0.97740.97740.05
003657民生加银鑫元纯债C0.98200.98200.04
003658长盛量化多策略灵活配置混合1.03801.0380-1.70
003659山西策略灵活配置混合1.05911.0591-1.00
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1.03391.0339-0.07
003664新沃通利纯债A0.99960.9996-0.02
003665新沃通利纯债C1.02261.0226-0.02
003666天弘金明灵活配置混合1.03971.0397-0.09
003667天弘安盈混合1.06661.0666-0.24
003668东方红益鑫纯债A1.00821.02820.01
003669东方红益鑫纯债C1.00401.02400.00
003670中融物联网主题灵活配置混合1.05861.0586-1.45
003671兴业裕恒债券1.02841.02840.03
003672兴业裕华债券1.03531.03530.03
003673中加丰裕纯债债券1.00071.03420.00
003674融通通玺债券1.00071.02470.02
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1.02691.02690.00
003680华润元大双鑫债券A0.97290.9729-0.06
003681建信睿享纯债债券1.03391.03390.02
003682博时安弘一年定开债A1.00231.00230.01
003683博时安弘一年定开债C0.99820.99820.01
003684汇安丰融混合A1.04501.04500.02
003685汇安丰融混合C1.04211.04210.03
003686国泰丰益灵活配置混合A1.09881.0988-0.19
003687国泰丰益灵活配置混合C1.09801.0980-0.20
003689国泰鸿益灵活配置混合A1.06491.0649-0.06
003690国泰鸿益灵活配置混合C1.06421.0642-0.06
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.02451.0589-0.10
003693大成景尚灵活配置混合C1.02311.0575-0.10
003694国泰景益灵活配置混合A1.07401.0740-0.20
003695国泰景益灵活配置混合C1.07311.0731-0.20
003696国泰润鑫纯债债券1.00171.01600.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.07581.0758-0.55
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.05081.0508-0.06
003703博时富鑫纯债0.99900.99900.06
003704光大保德信事件驱动混合1.03261.0326-0.10
003705工银恒泰纯债债券0.99601.0112-0.03
003708博时民丰纯债A1.00191.03160.00
003709博时民丰纯债C1.00171.02780.00
003710国投瑞银和顺债券1.09501.0950-0.36
003713英大睿盛A1.07671.0767-0.60
003714英大睿盛C1.07461.0746-0.60
003715宝盈消费主题混合1.08751.0875-1.08
003716平安大华惠益纯债1.01151.01150.02
003717中银量化精选混合0.95660.9566-0.21
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C0.97400.9740-0.07
003726融通通颐定开债券A1.01101.01100.01
003727融通通颐定开债券C1.00811.00810.01
003728融通通宸债券1.03281.03280.01
003730博时富华纯债债券1.00141.02430.00
003731长安泓泽纯债债券A1.02931.02930.01
003732长安泓泽纯债债券C0.99950.99950.02
003733金鹰添裕纯债债券0.99881.01780.03
003734万家瑞盈灵活配置混合A1.06511.0651-0.07
003735万家瑞盈灵活配置混合C1.06271.0627-0.07
003736新华华荣灵活配置混合0.95490.9549-0.45
003738新华华瑞灵活配置混合1.13231.1323-0.23
003739新华鑫弘灵活配置混合1.01881.0188-0.25
003741鹏华丰盈债券1.01441.03310.01
003742汇安嘉汇纯债债券1.00391.03170.01
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1.05091.0509-1.18
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.01561.0410-0.02
003748万家鑫享纯债C1.01491.0373-0.02
003749创金合信鑫收益混合A1.03701.03700.00
003750创金合信鑫收益混合C1.22201.22200.00
003751万家瑞隆灵活配置混合1.03201.0320-0.38
003754国泰普益混合A1.12591.1259-0.26
003755国泰普益混合C1.12281.1228-0.26
003756国泰嘉益灵活配置混合A1.00251.04-0.47
003757国泰嘉益灵活配置混合C1.00201.0391-0.48
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A1.03541.0354-0.04
003763国开开泰灵活配置混合C1.03141.0314-0.04
003765广发创业板ETF联接A0.98640.9864-0.37
003766广发创业板ETF联接C0.98730.9873-0.36
003767泰达宏利纯利债券A1.02841.02840.07
003768泰达宏利纯利债券C1.02671.02670.07
003769中银品质生活混合1.08631.0863-1.57
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.03161.03160.01
003773国联安鑫盛混合C1.02991.02990.01
003776南方宣利定开债A0.99820.99820.03
003777南方宣利定开债C0.99410.99410.01
003778上投安瑞回报A1.00211.0021-0.12
003779上投安瑞回报C0.99470.9947-0.12
003780鹏华兴悦定期开放混合1.03481.0348-0.11
003781鹏华兴裕定期开放混合1.03031.03030.05
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A0.97660.98460.00
003788方正富邦惠利纯债C1.19651.20350.00
003789工银丰益一年定开债券1.00171.02440.01
003793泰达宏利溢利债券A1.02121.03520.00
003794泰达宏利溢利债券C1.01971.03270.01
003795方正富邦睿利纯债A1.00801.03300.02
003796方正富邦睿利纯债C1.00751.03350.02
003797华安新瑞利混合A1.05931.0593-0.06
003798华安新瑞利混合C1.05821.0582-0.06
003799华安新泰利灵活配置混合A1.07591.0759-0.16
003800华安新泰利灵活配置混合C1.07561.0756-0.16
003801华安新安平混合A1.05111.0511-0.30
003802华安新安平混合C1.05041.0504-0.30
003803华安新丰利灵活配置混合A3.08193.0819-1.01
003804华安新丰利灵活配置混合C1.08641.0864-1.01
003805华安新恒利混合A1.07191.0719-0.20
003806华安新恒利混合C1.07131.0713-0.20
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A0.99550.99550.06
003811中金金利A1.03851.03850.00
003812中金金利C1.04581.04580.00
003813泰康金泰3月定开混合------
003814银华上证10年期国债A0.98240.9824-0.10
003815银华上证10年期国债C0.97500.9750-0.11
003816银华日利B111.9190114.47500.01
003817银华上证5年期国债指数A0.98580.9858-0.12
003818银华上证5年期国债指数C0.98200.9820-0.12
003819广发景华纯债1.01151.05600.00
003820华夏新锦鸿混合A1.09131.0913-0.23
003821华夏新锦鸿混合C1.09021.0902-0.23
003824天弘信利债券A1.00341.01930.01
003825天弘信利债券C1.00311.01730.01
003826华夏鼎汇债券A1.02401.0240-0.02
003827华夏鼎汇债券C1.02131.0213-0.01
003828鹏华兴惠定期开放混合1.07491.0749-0.37
003830建信鑫悦回报灵活配置混合1.04431.0443-0.13
003831建信鑫瑞回报灵活配置混合1.07281.0728-0.36
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.02301.02800.01
003834华夏能源革新股票1.04801.0480-1.87
003835鹏华沪深港新兴成长混合1.10201.10200.92
003836新沃鑫禧债券2.07572.0757-0.05
003837东方臻享纯债债券A1.04151.04150.02
003838东方臻享纯债债券C1.03411.03410.02
003839易方达瑞通灵活配置混合A1.12681.1268-0.35
003840易方达瑞通灵活配置混合C1.12581.1258-0.35
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.08421.0842-0.09
003843中邮景泰灵活配置混合C1.08021.0802-0.08
003844建信睿源纯债债券1.00841.00840.00
003845汇安丰恒灵活配置混合A1.06901.0690-0.36
003846汇安丰恒灵活配置混合C1.06821.0682-0.36
003847华安鼎丰债券1.04081.04080.01
003848中银广利灵活配置混合A1.031.0680-0.20
003849中银广利灵活配置混合C1.02891.0669-0.20
003850中银锦利灵活配置混合A1.02371.0717-0.14
003851中银锦利灵活配置混合C1.02281.0708-0.13
003852金鹰添享纯债债券1.01541.0154-0.03
003853金鹰添惠纯债债券1.01471.03270.01
003854汇安丰华混合A1.73281.7328-0.86
003855汇安丰华混合C1.14691.1469-0.86
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.04721.0472-0.52
003858前海开源周期优选混合C1.04191.0419-0.53
003859招商招旭纯债A------
003860招商招旭纯债C0.98761.30860.02
003861招商兴福混合A1.06011.0601-0.16
003862招商兴福混合C1.05961.0596-0.17
003863招商招祥纯债A0.99901.00600.04
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.11671.1167-0.16
003866博时富诚纯债债券1.00091.02250.00
003867招商招景纯债A1.01941.02780.01
003868招商招景纯债C------
003869长信稳势纯债1.28221.28220.01
003876华宝沪深300增强1.24981.2498-1.20
003877富国久利稳健配置混合A1.01921.0192-0.07
003878富国久利稳健配置混合C1.01591.0159-0.07
003882易方达瑞弘混合A1.08281.0828-0.20
003883易方达瑞弘混合C1.08201.0820-0.20
003884汇安丰泰灵活配置混合A1.04941.0494-0.69
003885汇安丰泰灵活配置混合C1.04841.0484-0.69
003886汇安丰利混合A1.28891.2889-0.88
003887汇安丰利混合C1.27941.2794-0.88
003888汇安嘉源纯债债券1.03771.03770.02
003889汇安丰泽混合A1.41461.4146-0.95
003890汇安丰泽混合C1.41301.4130-0.94
003891汇安嘉裕纯债债券1.00741.02830.02
003892鹏华普泰债券0.98980.98980.03
003895安信新视野灵活配置混合A1.05881.05880.07
003896安信新视野灵活配置混合C1.05801.05800.07
003897金元顺安桉泰债券1.01141.01140.00
003898永赢丰益债券1.00291.0209-0.01
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A1.02021.02020.04
003903德邦锐债券C1.02581.02580.04
003906华夏新锦图混合A1.08471.0847-0.49
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.04911.0491-0.61
003913泰达宏利启富混合C1.04631.0463-0.60
003914泰达宏利启迪灵活配置混合A1.06171.0767-1.32
003915泰达宏利启迪灵活配置混合C1.061.0740-1.32
003916泰达宏利启泽灵活配置混合A1.05771.0737-1.32
003917泰达宏利启泽灵活配置混合C1.05691.0719-1.33
003918泰达宏利启明灵活配置混合A1.06131.0773-1.31
003919泰达宏利启明灵活配置混合C1.06061.0746-1.31
003922长盛盛康灵活配置混合A1.06131.0613-0.02
003923长盛盛康灵活配置混合C1.04861.0486-0.02
003924长盛盛泰灵活配置混合A1.01571.0367-0.22
003925长盛盛泰灵活配置混合C1.01501.0360-0.21
003926中融恒信纯债A1.01051.01050.01
003927中融恒信纯债C1.00931.00930.00
003928前海联合永兴纯债1.13371.13370.01
003929中银证券安进债券A1.00351.01350.02
003930中银证券安进债券C1.00291.01290.03
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A1.00601.0060-0.06
003933银华中证5年期地方政府债指数C1.00521.0052-0.06
003934银华10年地方政府债A0.99900.9990-0.02
003935银华10年地方政府债C0.99790.9979-0.03
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1.27651.4008-1.09
003941国泰鑫益灵活配置混合A1.07311.0731-0.27
003942国泰鑫益灵活配置混合C1.07191.0719-0.26
003943国泰泽益灵活配置混合A1.04791.0479-0.28
003944国泰泽益灵活配置混合C1.05331.0533-0.27
003945国泰众益灵活配置混合A1.00211.0391-0.48
003946国泰众益灵活配置混合C1.00161.0383-0.48
003949兴全稳泰债券1.01481.03780.01
003950博时鑫润混合A1.08791.0879-0.89
003951博时鑫润混合C1.09041.0904-0.90
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1.15481.1548-1.24
003955国泰民丰回报定开混合------
003956南方教育股票0.93660.93660.03
003957安信新起点混合A1.05471.0547-1.14
003958安信新起点混合C1.04921.0492-1.14
003959平安大华量化混合A1.0058---0.02
003960平安大华量化混合C0.9776---0.02
003961易方达瑞程灵活配置混合A1.08211.0821-0.26
003962易方达瑞程灵活配置混合C1.08041.0804-0.27
003963博时慧选纯债债券1.02401.02400.02
003964华夏新锦略混合A1.04291.0429-0.07
003966中银润利混合A1.03101.0680-0.16
003967中银润利混合C1.02991.0669-0.17
003970华泰柏瑞兴利混合A1.14341.1434-0.46
003971华泰柏瑞兴利混合C1.14631.1463-0.47
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A0.85950.8595-0.03
003975中信建投睿泰灵活配置混合C0.85880.8588-0.03
003976中信建投稳惠债券A0.99580.9958-0.03
003977中信建投稳惠债券C0.99370.9937-0.04
003978中信建投稳祥A1.02431.02430.03
003979中信建投稳祥C1.02251.02250.02
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1.00681.00680.02
003983鹏华丰惠债券0.99821.01230.00
003984嘉实新能源新材料股票A1.11381.1138-0.83
003985嘉实新能源新材料股票C1.10861.1086-0.82
003986申万菱信中证500指数优选增强1.13541.1734-1.36
003987银华中债10年期金融债指数A0.98210.98210.13
003988银华中债10年期金融债指数C0.97990.97990.13
003989银华中债5年期金融债指数A1.00011.0001-0.07
003990银华中债5年期金融债指数C0.99840.9984-0.07
003991富国富利稳健配置混合A1.01201.01200.01
003992富国富利稳健配置混合C1.01201.01200.01
003993前海开源沪港深核心驱动混合1.20071.20070.26
003995银华中债AAA信用债指数A1.00581.00580.06
003996银华中债AAA信用债指数C1.21331.21330.06
003999富荣富祥纯债1.01311.01310.04
004000泰达睿选稳健混合1.01111.0111-0.62
004001泰达宏利恒利债券A1.00881.02080.02
004002泰达宏利恒利债券C1.00861.01860.02
004003泰达宏利启惠灵活配置混合A1.06301.0790-1.26
004004泰达宏利启惠灵活配置混合C1.06121.0762-1.27
004005东方民丰回报赢安混合A1.01021.0102-0.43
004006东方民丰回报赢安混合C1.00731.0073-0.44
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.37561.7586-0.09
004009中融鑫思路混合C1.35961.7426-0.08
004010华泰柏瑞鼎利灵活配置混合A1.06521.0652-0.08
004011华泰柏瑞鼎利灵活配置混合C1.06531.0653-0.08
004012华泰柏瑞裕利混合A1.07231.0723-0.20
004013华泰柏瑞裕利混合C1.07011.0701-0.21
004014华泰柏瑞锦利混合A1.07201.0720-0.21
004015华泰柏瑞锦利混合C1.07051.0705-0.21
004018招商兴华灵活配置混合A1.10851.10850.00
004019招商兴华灵活配置混合C1.11061.11060.00
004020广发景祥纯债1.00831.02690.00
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1.02081.0208-0.10
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.00821.0082-0.01
004026融通收益增强债券C1.00711.0071-0.01
004027广发景源纯债A1.01491.03060.02
004028广发景源纯债C1.01331.02740.02
004030嘉实丰安6个月定期债券1.01891.01890.02
004031鑫元添利债券1.01141.01140.04
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.03011.03010.00
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A1.06161.0616-0.29
004037鹏华弘樽灵活配置混合C1.06261.0626-0.29
004038中银富享定开债1.01941.01940.01
004040金鹰鑫富混合A1.00321.0032-0.10
004041金鹰鑫富混合C1.02371.0237-0.11
004042华夏鼎茂债券A1.00511.01260.02
004043华夏鼎茂债券C1.01241.01240.01
004044金鹰转型动力混合------
004045金鹰添润纯债债券1.00491.03370.01
004046华夏新锦顺混合A1.25061.2506-0.42
004047华夏新锦顺混合C1.11131.1113-0.42
004048华夏新锦汇混合A1.07011.0701-0.26
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.04771.0477-0.80
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01031.02910.00
004053华夏鼎智债券C1.01011.02840.01
004054华夏鼎实债券A1.00761.01420.01
004055华夏鼎实债券C1.00721.01370.01
004059鑫元招利债券1.01801.02310.01
004061华夏鼎隆债券A1.02481.02480.00
004062华夏鼎隆债券C1.00101.00100.00
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A0.83630.8363-0.81
004066嘉实稳熙纯债债券1.01391.02980.01
004067中融鑫回报混合A1.01051.01050.00
004068中融鑫回报混合C0.98700.98700.00
004069南方中证全指证券ETF联接A0.99280.9928-1.44
004070南方中证全指证券ETF联接C0.98950.9895-1.44
004075交银医药创新股票1.08561.08560.30
004076国联安锐意成长混合1.13891.1389-1.21
004079万家鑫丰纯债A1.02491.02490.00
004080万家鑫丰纯债C1.02341.02340.00
004081国联安鑫乾混合A1.01561.0396-0.49
004082国联安鑫乾混合C1.01401.0370-0.49
004083国联安鑫隆混合A1.01081.0358-0.49
004084国联安鑫隆混合C1.00911.0331-0.48
004085工银国债(7-10年)指数A0.97100.9710-0.07
004086工银国债(7-10年)指数C0.97040.9704-0.08
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A1.03361.03360.01
004090汇添富鑫瑞债券C1.02751.02750.01
004091博时沪港深价值优选A1.18581.18580.77
004092博时沪港深价值优选C1.18201.18200.77
004093金元顺安桉盛债券0.99950.99950.08
004094招商丰诚灵活混合A1.03831.0383-0.16
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.01921.0639-0.23
004098前海开源港股通股息率50强1.01651.01650.01
004099前海开源沪港深景气行业精选混合1.071.071.14
004100鹏华安益增强混合1.04201.0420-0.08
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.02751.02750.00
004103信诚稳悦债券C1.02811.02810.01
004104信诚稳鑫A1.00171.01570.00
004105信诚稳鑫C1.00201.01500.00
004106信诚稳丰A1.00361.0296-0.01
004107信诚稳丰C1.00411.0291-0.01
004108信诚稳泰A1.01871.03470.01
004109信诚稳泰C1.01901.03400.01
004110信诚至盛A1.02311.02310.00
004111信诚至盛C1.00131.00130.00
004112创金合信国企活力混合1.01201.0120-0.20
004113华泰柏瑞泰利混合A1.06761.0676-0.22
004114华泰柏瑞泰利混合C1.06551.0655-0.22
004115嘉实新添程混合1.02761.0756-0.19
004116嘉实新添瑞混合1.14031.1403-0.21
004117大成惠祥定开纯债债券------
004118博时裕鹏纯债债券1.01321.01320.03
004119广发创新驱动灵活配置混合1.03201.0320-1.81
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1.03131.03130.01
004126浦银安盛稳健增利债券A1.03901.03900.00
004127鹏华丰康债券1.01861.01860.02
004128前海联合泳隆混合1.37831.3783-1.00
004129国联安鑫汇混合A1.01351.0395-0.43
004130国联安鑫汇混合C1.01311.0361-0.43
004131国联安鑫发混合A1.01381.0368-0.46
004132国联安鑫发混合C1.01301.0340-0.46
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.91900.9190-0.76
004136博时民泽纯债债券1.00811.03160.01
004138上银鑫达混合1.05371.0537-0.78
004139中邮军民融合灵活配置混合0.97020.97020.18
004140兴业福鑫债券1.00281.02530.04
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.99080.9908-0.67
004143招商盛合灵活混合C0.99020.9902-0.67
004144上投安丰回报A1.05381.0538-0.25
004145上投安丰回报C1.05081.0508-0.25
004146上投安泽回报混合A1.05371.0537-0.25
004147上投安泽回报混合C1.05071.0507-0.25
004148圆信永丰多策略1.14661.1466-0.92
004149博时鑫惠混合A1.07291.0729-0.28
004150博时鑫惠混合C1.07191.0719-0.28
004153信诚新悦回报灵活配置混合A1.09201.0920-0.18
004154信诚新悦回报灵活配置混合B1.08501.0850-0.28
004155信诚至泰灵活配置混合A1.08651.0865-0.88
004156信诚至泰灵活配置混合C1.14751.1475-0.88
004157信诚至诚灵活配置混合A1.05401.0540-0.75
004158信诚至诚灵活配置混合B1.09901.0990-0.81
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0.99101.0460-0.82
004168博时富嘉纯债债券1.01091.01090.01
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A1.15031.1503-0.58
004176博时鑫泰混合C1.05061.0506-0.58
004177平安大华惠裕C0.98400.98400.03
004180南方宏元债券A1.01811.0181-0.01
004181南方宏元债券C1.01811.0181-0.01
004182建信瑞福添利混合A1.00551.00550.09
004183富国产业升级混合1.16211.1621-1.82
004184民生加银鑫弘债券1.00921.00920.00
004189华商民营活力灵活配置混合1.03101.0310-0.39
004190招商沪深300指数增强A1.15121.1512-1.16
004191招商沪深300指数增强C1.15041.1504-1.15
004192招商中证500指数A1.09061.0906-0.70
004193招商中证500指数C1.09731.0973-0.71
004194招商中证1000指数增强A0.91300.9130-0.43
004195招商中证1000指数增强C0.92040.9204-0.43
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1.00541.00540.07
004202华夏睿磐泰兴混合1.00961.0096-0.02
004203上投摩根岁岁金定开债A1.01781.01780.00
004204上投摩根岁岁金定开债C1.01541.01540.00
004205东方支柱产业灵活配置混合1.03421.0342-0.54
004206华商元亨灵活配置混合1.03221.0322-0.56
004207交银启通灵活配置混合A1.03461.0516-0.19
004208交银启通灵活配置混合C1.03491.0519-0.19
004209大成智惠量化多策略混合1.12061.1206-0.84
004212中融量化智选混合A1.10271.1027-0.82
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C1.04251.36250.01
004221长信量化先锋混合C1.39201.6920-0.93
004222金信民旺债券A------
004223金信多策略精选灵活配置1.54831.5483-1.87
004224南方军工改革灵活配置混合0.87740.87741.16
004225国寿安保稳诚混合A1.01401.0640-0.17
004226国寿安保稳诚混合C1.01321.0632-0.16
004227泰信鑫利混合A1.01391.01390.00
004228泰信鑫利混合C1.00751.00750.00
004230永赢添益债券0.99871.02170.02
004231中欧行业成长混合(LOF)C1.14731.2873-1.49
004232中欧价值发现混合C1.92032.5963-0.70
004233中欧盛世成长混合(LOF)C1.35881.3588-1.11
004234中欧数据挖掘混合C0.96120.9612-1.18
004235中欧价值智选混合C1.65161.65160.25
004236中欧新动力混合(LOF)C1.79032.2053-0.58
004237中欧新蓝筹混合C1.42501.6464-1.14
004238永赢瑞益债券1.02641.07940.02
004241中欧时代先锋股票C1.21201.4160-1.01
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1.09811.0981-1.35
004245国都聚益定开混合------
004246德邦锐乾债券A1.01121.03420.01
004247德邦锐乾债券C1.01161.03360.00
004248华宝新动力混合1.04681.0468-0.30
004249安信中国制造2025混合1.16301.1630-1.36
004250银河量化优选混合1.02201.0220-0.65
004252国泰安益灵活配置混合C1.12231.1223-0.27
004253国泰黄金ETF联接C1.03261.0326-0.76
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A1.01301.0530-0.31
004259国寿安保稳嘉混合C1.01231.0523-0.31
004260德邦稳盈增长灵活配置混合1.07131.0713-0.77
004263华安沪港深机会灵活配置混合1.21601.2160-0.08
004264海富通瑞合纯债1.01711.0171-0.01
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1.00791.0969-0.05
004267金鹰持久增利债券(LOF)E1.06171.0617-0.08
004268中信建投睿康A1.03061.0306-0.61
004269中信建投睿康C1.02901.0290-0.61
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A1.04361.0436-1.00
004273中融量化小盘股票C1.03811.0381-1.00
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A1.01281.0628-0.10
004280国寿安保稳荣混合C1.01201.0620-0.10
004281华宝新回报一年定开混合1.03171.0317-0.21
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.02651.0265-0.32
004287国投瑞银安颐多策略混合1.09811.0981-0.88
004289博时新财富混合C1.08961.08960.00
004290前海开源顺和定开债A1.01111.01110.01
004291前海开源顺和定开债C1.00971.00970.01
004292鹏华沪深港互联网股票1.18641.18640.66
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A0.99631.0233-0.22
004298长盛盛淳灵活配置混合C0.99631.0223-0.21
004299长盛盛泽混合A0.99641.0484-0.22
004300长盛盛泽混合C0.99751.0475-0.21
004301国寿安保稳信混合A1.01431.0543-0.16
004302国寿安保稳信混合C1.01351.0535-0.16
004303长盛盛德灵活配置混合A1.01691.0429-0.23
004304长盛盛德灵活配置混合C1.01641.0424-0.22
004305长盛盛禧灵活配置混合A1.01741.0434-0.22
004306长盛盛禧灵活配置混合C1.01681.0428-0.22
004307博时富元纯债债券1.02121.03070.01
004308长盛盛享灵活配置混合A1.01971.0467-0.22
004309长盛盛享灵活配置混合C1.01911.0461-0.22
004310长盛盛瑞灵活配置混合A1.01851.0455-0.22
004311长盛盛瑞灵活配置混合C1.01701.0440-0.21
004312长盛盛兴混合A0.99701.0481-0.20
004313长盛盛兴混合C0.99781.0473-0.20
004314前海开源沪港深新硬件A0.99290.9929-0.03
004315前海开源沪港深新硬件C1.10291.1029-0.03
004316前海开源沪港深裕鑫A1.01731.0173-0.35
004317前海开源沪港深裕鑫C1.01551.0155-0.36
004318国寿安保尊裕优化回报债券A1.03201.0320-0.10
004319国寿安保尊裕优化回报债券C1.02901.0290-0.10
004320前海开源沪港深乐享生活1.05941.0594-0.54
004321前海开源沪港深强国产业混合1.01371.0137-0.40
004322创金合信尊隆纯债1.02401.02400.02
004323博时富海纯债1.00821.00820.04
004326国联安鑫怡混合A1.01151.0375-0.34
004327国联安鑫怡混合C1.01061.0336-0.35
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1.04361.04360.11
004333金鹰元盛债券型发起式E1.18101.18100.00
004334博时广利纯债1.00651.03070.02
004335华宝新飞跃灵活配置混合1.10101.1010-0.65
004336长盛盛乾灵活配置混合A1.01401.0360-0.21
004337长盛盛乾灵活配置混合C1.01311.0351-0.21
004338长盛盛弘混合A1.01431.0363-0.21
004339长盛盛弘混合C1.01351.0355-0.22
004340泰康兴泰回报沪港深混合1.01161.0116-0.12
004341农银尖端科技混合1.12761.1276-0.70
004342南方开元沪深300ETF联接C1.46491.6249-1.05
004343南方创业板ETF联接C0.86480.8648-0.41
004344南方大数据100C0.83960.8396-0.59
004345南方深证成份ETF联接C0.88600.8860-0.95
004346南方小康ETF联接C1.34461.3646-0.91
004347南方中证500信息技术联接C0.92880.9288-0.62
004348南方中证500ETF联接C1.51741.6174-0.45
004351汇丰晋信珠三角区域发展混合1.00411.0041-1.51
004352北信瑞丰研究精选0.98950.9895-0.69
004353嘉实新添华定期混合1.07081.0708-0.10
004354益民中证智能消费1.05431.0543-1.10
004355嘉实丰和灵活配置混合1.15684.3394-1.36
004357南方智慧混合1.15311.1531-0.91
004358华泰柏瑞嘉利混合1.16421.1642-0.87
004359创金合信量化核心混合A1.10511.1051-0.99
004360创金合信量化核心混合C1.09691.0969-0.98
004361上投摩根安通回报混合A1.05111.0511-0.10
004362上投摩根安通回报混合C1.04591.0459-0.11
004363东方臻悦纯债债券A1.04061.0630-0.09
004364东方臻悦纯债债券C0.97970.9862-0.09
004365嘉实致博纯债债券1.00491.00490.00
004366博时汇享纯债债券A1.01171.01170.01
004367博时汇享纯债债券C1.01431.01430.01
004374华泰保兴吉年丰混合发起A1.14741.1474-1.95
004375华泰保兴吉年丰混合发起C1.14581.1458-1.94
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A1.0347--0.37
004384平安大华添益债券C1.0603--0.37
004385中金新安灵活配置混合1.11301.1130-0.80
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1.01611.01610.03
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.0050---0.92
004391平安大华转型创新混合C1.0024---0.92
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.17271.1727-1.15
004394华泰柏瑞量化创优混合0.99440.9944-0.16
004395国富恒通纯债债券1.01171.02300.00
004396中银文体娱乐混合1.01421.0142-1.44
004397长盛信息安全量化策略混合1.05501.0550-0.66
004400金信民兴债券A0.97780.97780.03
004401金信民兴债券C0.97480.97480.04
004402金信民旺债券C------
004403平安大华股息精选沪港深A1.0530--0.06
004404平安大华股息精选沪港深C1.0435--0.06
004405国寿安保稳寿混合A1.01541.0154-0.28
004406国寿安保稳寿混合C1.01501.0150-0.28
004407招商上证消费80ETF联接C1.51501.5150-0.72
004408招商深证100指数C1.38601.3860-1.63
004409招商深证TMT50ETF联接C1.56201.5620-1.20
004410招商央视财经50指数C2.00202.0020-1.48
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1.03141.0314-0.07
004416博时银智大数据100C1.34381.3438-1.34
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1.02701.0270-1.53
004427交银增利增强债券A1.02501.0250-0.19
004428交银增利增强债券C1.02401.0240-0.10
004429南方文旅混合1.02211.0221-0.98
004432南方有色金属ETF联接A0.880.88-0.34
004433南方有色金属ETF联接C0.87920.8792-0.34
004434博时逆向投资混合A0.85930.8593-0.66
004435博时逆向投资混合C0.85630.8563-0.65
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1.01261.01260.04
004442中欧康裕混合A1.05071.0507-0.18
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1.12011.1201-0.01
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1.16431.1643-0.61
004450嘉实前沿科技沪港深股票1.17371.1737-0.62
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A1.041.06-0.38
004454前海开源盈鑫C1.04801.0680-0.29
004455中欧康裕混合C1.05061.0506-0.17
004456兴银消费新趋势灵活配置1.04411.0441-0.26
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00191.0289-0.01
004459鑫元瑞利债券1.02691.02690.01
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.02621.02620.01
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1.01441.01440.01
004468建信瑞福添利混合C0.99850.99850.09
004469汇添富鑫益定开债A1.01401.02500.01
004470汇添富鑫益定开债C1.01141.02240.00
004473前海开源尊享货币A118.9550118.95500.01
004474前海开源尊享货币B102.1370102.13700.01
004475华泰柏瑞富利混合0.99290.9929-0.41
004476景顺长城沪港深领先科技1.03801.03800.19
004477嘉实沪港深回报混合1.20461.20460.09
004479博时富和纯债债券1.00861.0086-0.01
004480华宝智慧产业混合1.12761.1276-0.34
004481华宝第三产业混合1.08941.0894-1.30
004482泰达宏利港股通股票A1.14921.14920.71
004483泰达宏利港股通股票C1.14131.14130.71
004484泰达宏利业绩股票A1.01911.0191-1.09
004485泰达宏利业绩股票C1.01701.0170-1.08
004486嘉实稳怡债券1.00241.00240.10
004487嘉实稳愉债券0.99830.9983-0.01
004488嘉实富时中国A50ETF联接1.08621.0862-1.24
004489鹏华量化策略混合1.00631.0063-0.34
004490海富通欣悦混合C1.00661.00660.00
004491海富通欣悦混合A1.01101.01100.00
004492信诚至信1.04601.0460-0.38
004495博时量化平衡混合1.06961.0696-0.29
004496前海开源多元策略混合A1.04051.0405-0.34
004497前海开源多元策略混合C1.02771.0277-0.46
004498鹏华丰源债券1.01041.01040.01
004499鹏华丰瑞债券1.00701.02700.00
004503鹏华永泰定期开放债券------
004505博时新兴消费主题混合1.14701.1470-0.17
004508融通新动力灵活配置混合1.01101.01100.00
004510九泰久盛量化先锋混合C1.15901.1590-1.11
004512海富通富睿混合C1.03601.03600.00
004513海富通富睿混合A1.04201.04200.00
004514鹏华新科技传媒混合1.00531.00530.25
004517南方安康混合1.01931.0193-0.09
004518信诚新丰A1.041.04-0.29
004519信诚新丰B1.04401.0440-0.38
004521安信工业4.0灵活配置混合A1.00731.0073-0.88
004522安信工业4.0灵活配置混合C1.00691.0069-0.88
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.00721.01940.00
004529长盛盛通纯债C1.37141.38360.00
004532民生加银中证港股通指数A0.98800.98800.39
004533民生加银中证港股通指数C0.98660.98660.39
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0.95100.9510-0.42
004539信诚惠选A0.99860.99860.01
004540信诚惠选C0.99750.99750.01
004541民生加银鑫泰纯债债券A1.00561.00560.02
004542民生加银鑫泰纯债债券C0.88780.88780.02
004544嘉实稳华纯债债券1.01171.01170.03
004547华夏稳定双利债券A1.01091.06090.01
004548中银中高等级C1.03501.060.00
004549富安达消费主题混合0.99480.9948-0.80
004550中科沃土沃祥债券0.99800.9980-0.01
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A1.00701.01900.00
004556南方和元C1.00501.01600.00
004558汇安丰裕灵活配置混合A1.00581.0058-0.72
004559汇安丰裕灵活配置混合C1.00651.0065-0.73
004560汇安丰益混合A1.06111.06110.01
004561汇安丰益混合C1.00721.00720.00
004562民生加银鑫顺债券A1.01271.01270.01
004563民生加银鑫顺债券C0.99300.99300.00
004565新华华丰灵活配置混合1.00251.0025-0.11
004569招商制造业混合C1.181.18-0.84
004571万家家瑞债券A0.99980.9998-0.14
004572万家家瑞债券C0.99920.9992-0.15
004573新华鑫泰灵活配置混合0.96880.9688-0.70
004576新华恒益量化灵活配置混合0.95690.9569-1.34
004585鹏扬汇利债券A1.00801.0080-0.05
004586鹏扬汇利债券C1.00601.0060-0.06
004587中金丰沃A1.03931.03930.04
004588中金丰沃C1.03601.03600.04
004591鹏华丰玺债券1.01061.01060.01
004592安信量化多因子混合1.01631.0163-1.10
004593广发全指工业ETF联接1.00911.0091-0.14
004595天弘天盈灵活配置混合1.03221.03220.01
004597南方银行ETF联接A1.01871.0187-0.87
004598南方银行ETF联接C1.01681.0168-0.87
004601博时富腾纯债债券1.00301.00300.02
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A1.04561.0456-0.54
004605富国新活力灵活配置混合C1.04561.0456-0.54
004606上投摩根优选多因子股票1.00941.0094-0.86
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A11--
004609长信乐信灵活配置混合C11--
004610民生加银鑫信债券A------
004611民生加银鑫信债券C1.21351.21350.38
004614鹏扬利泽债券A1.00581.00580.02
004615鹏扬利泽债券C1.00461.00460.02
004616中欧电子信息产业沪港深股票1.10391.1039-0.86
004619国泰民润纯债债券11--
004624博时盈海纯债债券1.00931.00930.01
004625南方高元债发起A1.01031.0103-0.07
004626南方高元债发起C1.01031.0103-0.07
004629国寿安保安瑞纯债债券1.00541.01640.01
004634新疆前海联合泳涛混合1.07291.0729-0.05
004635中信建投睿利C1.14431.1443-0.67
004636中信建投智信物联网C1.19681.1968-1.35
004640华夏节能环保股票0.90970.9097-0.36
004641万家量化睿选混合1.01901.0190-1.13
004642南方房地产ETF联接A0.98890.9889-0.16
004643南方房地产ETF联接C0.98780.9878-0.16
004644民生加银鑫丰债券A------
004645民生加银鑫丰债券C1.01811.01810.27
004646华宝新优享混合1.02411.0241-1.43
004648南方安睿混合1.00781.0078-0.06
004649国开开航混合1.03071.0307-0.58
004651长信利丰债券E1.40901.4090-0.49
004654嘉实稳悦纯债债券0.99680.99680.00
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A1.03251.0325-0.95
004660银河嘉祥混合C1.03621.0362-0.96
004666长城久嘉创新成长混合1.00681.0068-0.71
004670长盛分享经济主题灵活配置混合1.12301.1230-0.35
004671中融核心成长0.95900.9590-0.44
004672华夏鼎盛债券A1.00011.00010.01
004673华夏鼎盛债券C1.00011.00010.01
004674富国新机遇灵活配置混合A------
004675富国新机遇灵活配置混合C------
004676中信建投睿信灵活配置混合C0.95650.9565-0.38
004677博时战略新兴产业混合1.10301.1030-0.45
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0.98220.9822-0.21
004685金元顺安元启灵活配置混合1.01861.0186-0.02
004686华夏研究精选股票0.97470.9747-1.16
004689博时丰庆纯债债券1.01021.0102-0.01
004694天弘策略精选混合A1.031.03-1.31
004698博时军工主题股票1.02201.02200.59
004702南方金融混合0.98800.9880-0.70
004703南方兴盛混合1.021.02-1.16
004704平安大华惠元纯债1.03711.0501-0.10
004705南方祥元债券A1.00201.00200.10
004706南方祥元债券C110.00
004707景顺长城睿成混合A0.95400.9540-0.93
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A1.04851.0485-0.29
004713中金丰鸿灵活配置混合C1.04561.0456-0.30
004714中金丰颐灵活配置混合A1.04711.0471-0.29
004715中金丰颐灵活配置混合C1.04651.0465-0.29
004716信诚量化阿尔法股票1.04451.0445-1.19
004719景顺长城睿成混合C0.95380.9538-0.95
004720华夏睿磐泰茂混合A------
004721华夏睿磐泰茂混合C------
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A0.99460.9946-0.28
004725先锋聚元灵活配置混合C0.99470.9947-0.28
004726先锋聚优A0.97360.9736-0.96
004727先锋聚优C0.97230.9723-0.95
004728中欧瑾泰灵活配置混合A1.01131.0113-0.05
004729中欧瑾泰灵活配置混合C1.00691.0069-0.05
004730建信量化事件驱动股票0.99370.9937-0.17
004734中欧瑾灵灵活配置混合A------
004735中欧瑾灵灵活配置混合C------
004736富国鼎利纯债债券1.01851.01850.02
004737富国新优享灵活配置混合A1.04051.0405-0.17
004740中欧瑞丰灵活配置混合C1.04321.0432-1.29
004741农银汇理区间策略混合1.03791.0379-0.97
004742易方达深证100ETF联接C1.19131.1913-1.64
004743易方达上证中盘ETF联接C1.39831.3983-0.60
004744易方达创业板ETF联接C1.81361.8136-0.39
004745长盛创新驱动灵活配置混合1.00701.0070-0.36
004746易方达上证50指数C1.42331.4233-1.21
004747富国新优享灵活配置混合C1.03501.0350-0.16
004748天弘策略精选混合C1.02861.0286-1.31
004754广发汇祥一年定期债券A------
004755广发汇祥一年定期债券C------
004763中科沃土沃嘉混合A------
004764中科沃土沃嘉混合C------
004768申万菱信价值优享混合1.06991.0699-1.34
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1.02981.0298-0.50
004775嘉实新添泽定期混合1.01751.0175-0.09
004777国都消费升级灵活配置混合1.04121.0412-1.10
004780招商招利一年理财债券1.01091.01090.01
004783中融量化智选混合C1.09741.0974-0.89
004784招商稳健优选股票0.98050.9805-0.42
004785中融量化多因子混合C0.94120.9412-0.80
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A0.99120.9912-0.16
004808中银证券安弘债券C0.990.99-0.17
004818国寿安保目标策略混合发起A0.99040.9904-0.18
004819国寿安保目标策略混合发起C0.99030.9903-0.17
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.0717--0.02
004826平安大华惠悦纯债1.12921.12920.00
004827平安大华鑫荣混合A1.00521.0052-0.17
004828平安大华鑫荣混合C1.00321.0032-0.16
004829北信瑞丰兴瑞混合1.01931.0193-0.20
004845南华瑞盈混合发起A0.98940.9894-0.81
004846南华瑞盈混合发起C0.98730.9873-0.81
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.07671.0767-0.99
004852广发价值回报混合A------
004853广发价值回报混合C------
004854广发中证全指汽车指数A0.98750.9875-0.66
004855广发中证全指汽车指数C0.98730.9873-0.66
004856广发中证全指建筑材料指数A0.99960.9996-1.47
004857广发中证全指建筑材料指数C1.00161.0016-1.46
004858长信量化多策略股票C1.22101.2210-0.33
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.03641.0364-1.14
004870融通创业板指数C0.82600.8260-0.48
004871中银金融地产混合1.00751.0075-0.28
004874融通巨潮100指数C1.25801.2580-1.10
004875融通深证成份指数C0.890.89-1.00
004876融通深证100指数C1.23801.4580-1.75
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------
004881中银量化价值混合------
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1.00341.00340.01
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.99390.9939-0.17
004889财通资管鑫逸混合C0.99340.9934-0.16
004895华商鑫安灵活混合1.01401.0140-0.20
004897长安鑫恒回报混合A1.11271.1127-1.23
004898长安鑫恒回报混合C1.11181.1118-1.23
004899中银信享定期开放债券------
004900财通资管鑫锐混合A------
004901财通资管鑫锐混合C------
004902富国丰利增强债券0.99240.9924-0.14
004905华泰柏瑞生物医药混合0.98720.9872-0.68
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.11021.1102-1.21
004908长安鑫主题混合C1.10801.1080-1.20
004910中加颐享纯债债券1.01371.01370.01
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A------
004914中银证券聚瑞混合C------
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.02401.0240-0.30
004919兴全兴泰定期开放债券1.00471.00470.01
004920富国泓利纯债1.00151.00150.04
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A1.00211.00210.00
004933招商丰拓灵活混合C1.00051.00050.01
004935国都智能制造1.00561.0056-0.52
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A1.01891.0189-0.68
004945长信中证500指数增强0.94900.9490-0.61
004946汇添富盈润混合A1.03101.0310-0.54
004947汇添富盈润混合C1.02781.0278-0.54
004948鑫元鑫趋势灵活配置混合C1.01651.0165-0.69
004951申万菱信价值优利混合0.97950.9795-1.31
004952兴全恒益债券A1.00191.0019-0.01
004953兴全恒益债券C1.00101.0010-0.01
004958圆信永丰优享生活1.01731.0173-0.87
004965泓德致远混合A1.00521.0052-0.14
004966泓德致远混合C1.00301.0030-0.15
004975交银恒益灵活配置混合0.99970.9997-0.21
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1.05341.0534-1.65
004987诺德新享灵活配置混合1.05531.0553-0.79
004988人保双利A------
004989人保双利C------
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C0.96820.9682-0.22
004997广发高端制造股票1.03741.0374-1.39
005000泰康泉林量化价值精选混合A------
005005中金金泽A0.99690.9969-0.48
005006中金金泽C0.99450.9945-0.48
005007景顺长城景瑞睿利回报混合0.98510.9851-0.11
005008东方红汇阳债券Z1.03421.0442-0.13
005009申万菱信行业轮动股票0.96750.9675-1.09
005010金鹰添瑞中短债A1.011.010.01
005011金鹰添瑞中短债C1.00911.00910.01
005018国金民丰回报6个月定开混合0.9985--0.00
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券------
005025交银丰盈收益债券C1.031.030.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.00021.0002--
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------
005035银华信息科技量化股票发起式A------
005036银华信息科技量化股票发起式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A1.01991.0199-0.54
005040鹏扬景兴混合C1.01861.0186-0.55
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A1.05611.0561-1.23
005050长安鑫旺价值混合C1.05421.0542-1.23
005051上投标普港股通低波红利指数A------
005052上投标普港股通低波红利指数C------
005053银河量化价值混合0.99630.9963-0.22
005055华泰柏瑞量化阿尔法1.00481.00480.00
005059南方安福混合1.00131.0013-0.03
005061农银永益定开混合------
005062博时中证500指数增强0.95300.9530-1.18
005063广发中证全指家用电器指数A1.01371.0137-1.62
005064广发中证全指家用电器指数C1.01311.0131-1.62
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------
005072中银丰进定期开放债券------
005073永赢永益债券A1.01021.01020.01
005074永赢永益债券C1.01061.01060.01
005075富国研究量化精选混合------
005076创金合信优选回报灵活配置混合1.00021.0002-0.04
005084平安大华量化先锋A0.9908--0.00
005085平安大华量化先锋C0.9901--0.00
005088嘉实新添辉定期混合A1.01351.0135-0.24
005089嘉实新添辉定期混合C1.01241.0124-0.24
005106银华农业产业股票发起式1.01741.0174-0.47
005109汇安多策略混合A------
005110汇安多策略混合C------
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A0.90410.9041-1.43
005118金信价值精选灵活配置混合C0.90390.9039-1.43
005119银华智荟内在价值灵活配置------
005121富国兴利增强债券0.99940.99940.00
005123南方优享分红混合------
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C1.06821.0682-0.64
005126银河量化稳进混合1.00011.00010.00
005136华安幸福生活混合------
005142中融沪港深大消费主题A------
005143中融沪港深大消费主题C------
005144东吴优益债券A------
005145东吴优益债券C------
005146兴银丰润灵活配置混合------
005154博时鑫禧灵活配置混合A1.01771.01770.01
005155博时鑫禧灵活配置混合C1.01751.01750.01
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A------
005160华泰保兴尊合债券C------
005169华泰保兴策略精选A------
005170华泰保兴策略精选C------
005171富国景利纯债债券1.00261.00260.01
005172泰康安悦纯债3月定开债券------
005176富国精准医疗混合------
005183博时富时中国A股指数1.00421.0042-0.25
005186长安鑫兴混合A------
005187长安鑫兴混合C------
005197工银沪港深精选混合A------
005198工银沪港深精选混合C------
005206南方优选成长混合C2.43702.4370-0.98
005207南方高端装备灵活配置混合C1.551.9250-1.40
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A------
005210东吴双三角C------
005211银河智慧混合1.00011.00010.00
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------
005231红塔红土盛通混合型发起式A11--
005232红塔红土盛通混合型发起式C11--
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------
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A------
005245国泰聚优价值灵活配置混合C------
005250银华估值优势混合------
005265博时厚泽回报混合A------
005266博时厚泽回报混合C------
005267嘉实价值精选股票------
005268鹏华优势企业------
005270太平改革红利精选混合1.00011.00010.00
005279华泰紫金红利低波指数发起1.00041.0004--
005280安信稳健阿尔法定开混合------
005285广发中证10年期国开债C1.00251.00250.01
005303嘉实医药健康股票A------
005304嘉实医药健康股票C------
005321中银证券汇宇定期开放债券------
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005343长安裕盛灵活配置混合A------
005344长安裕盛灵活配置混合C------
005366上投摩根丰瑞债券A1.00131.00130.01
005367上投摩根丰瑞债券C1.00131.00130.02
005378前海联合泓元定开债券1.00031.00030.03
020001国泰金鹰增长灵活配置1.05464.9334-0.84
020002国泰金龙债券A1.041.80100.10
020003国泰金龙行业精选0.63505.3140-0.94
020005国泰金马稳健1.08704.4660-1.72
020009国泰金鹏蓝筹1.06102.6120-1.21
020010国泰金牛创新成长混合1.41202.2210-0.77
020011国泰沪深3000.85101.2182-1.05
020012国泰金龙债券C1.01201.76900.10
020015国泰区位优势混合2.50202.5470-1.18
020018国泰金鹿保本混合11.4370-0.10
020019国泰双利债券A1.36201.6280-0.07
020020国泰双利债券C1.32801.58-0.08
020021国泰上证180金融联接1.75441.7544-1.00
020022国泰策略价值灵活配置混合1.42701.4270-0.90
020023国泰事件驱动策略混合2.57902.5790-1.56
020026国泰成长优选混合3.05103.5730-1.23
020027国泰信用债券A1.22601.22600.00
020028国泰信用债券C1.18101.18100.00
020033国泰民安增利债券A1.07861.4140-0.04
020034国泰民安增利债券C1.07281.3927-0.05
020035国泰上证5年期国债联接A0.94200.94200.00
020036国泰上证5年期国债联接C0.95100.9510-0.11
040001华安创新0.73603.6940-1.21
040002华安中国A股增强指数0.80703.8490-1.22
040004华安宝利配置1.15704.1460-1.03
040005华安宏利混合3.78744.4074-1.46
040007华安中小盘成长混合1.49582.8107-0.23
040008华安策略优选混合1.58163.1179-1.72
040009华安稳定债券A1.06891.62910.01
040010华安稳定债券B1.07181.58480.01
040011华安核心优选混合2.10972.60970.09
040012华安强化债券A1.21301.7450-0.08
040013华安强化债券B1.19901.69400.00
040015华安动态灵活配置1.602.2130-1.17
040016华安行业轮动混合1.32442.0604-0.22
040018华安香港精选------
040019华安稳固收益债券C1.091.460.09
040020华安升级主题混合1.21201.7120-1.94
040021华安大中华升级------
040022华安可转债债券A1.11201.11200.00
040023华安可转债债券B1.08401.08400.00
040025华安科技动力混合3.21903.7740-0.77
040026华安信用四季红债券1.04801.36600.10
040035华安逆向策略混合2.65703.0370-0.67
040036华安安心收益债券A1.05101.48500.00
040037华安安心收益债券B1.05501.50400.09
040040华安纯债债券A1.05401.20520.01
040041华安纯债债券C1.05301.19950.01
040045华安信用增强债券1.04471.3797-0.18
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1.42441.4244-0.83
040190华安上证龙头联接1.40601.4060-0.71
050001博时价值增长0.75603.2580-0.53
050002博时沪深300指数A1.453.4420-1.33
050004博时精选混合A1.82753.4740-0.79
050006博时稳定价值债券B1.42301.78400.14
050007博时平衡配置0.99402.4510-0.60
050008博时第三产业混合0.81603.0310-0.73
050009博时新兴成长混合0.663.0460-1.20
050010博时特许价值混合A1.61602.0560-0.98
050011博时信用债券A/B2.17802.2930-0.18
050012博时策略配置1.35301.3770-0.51
050013博时上证超大盘联接1.03461.0346-0.71
050014博时创业成长混合A1.90801.98-0.37
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.15401.20500.09
050018博时行业轮动混合1.321.32-0.45
050019博时转债增强债券A1.31601.32100.30
050020博时抗通胀增强------
050021博时深证200联接1.44321.4432-1.47
050022博时回报灵活配置0.92301.7240-0.22
050023博时天颐债券A1.14701.40-0.09
050024博时上证自然资源联接0.75390.7539-0.95
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.46601.60500.00
050027博时信用债纯债债券A1.04901.34200.10
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01421.0142-0.09
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.44801.83200.14
050111博时信用债券C2.142.2370-0.19
050116博时宏观债券C1.14701.190.09
050119博时转债增强债券C1.29601.300.23
050123博时天颐债券C1.11901.3620-0.09
050128博时安心收益定期债券C------
050201博时价值增长二号0.62802.0830-0.63
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A1.28914.4287-0.75
070002嘉实增长9.10709.7480-1.18
070003嘉实稳健1.26703.4080-1.17
070005嘉实债券1.17902.18400.00
070006嘉实服务增值行业5.75406.2640-1.49
070009嘉实超短债债券1.04251.38280.02
070010嘉实主题精选1.55103.1240-1.21
070011嘉实策略增长1.31602.1820-0.83
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.28803.6760-1.51
070015嘉实多元债券A1.16201.6290-0.09
070016嘉实多元债券B1.15301.59300.00
070017嘉实量化阿尔法混合1.35201.6320-1.17
070018嘉实回报1.31201.5610-0.98
070019嘉实价值优势混合1.41601.7570-0.91
070020嘉实稳固债券1.10701.4020-0.18
070021嘉实主题新动力混合1.51201.5120-1.18
070022嘉实领先成长混合2.00402.4490-1.13
070023嘉实深证120联接1.74291.7429-1.64
070025嘉实信用债券A1.091.35500.09
070026嘉实信用债券C1.08301.32700.09
070027嘉实周期优选混合2.18102.2410-1.27
070030嘉实中创400联接1.671.67-0.02
070031嘉实全球房地产------
070032嘉实优化红利混合1.40402.2570-1.68
070033嘉实增强收益定期债券A0.99601.29800.10
070037嘉实纯债债券A1.14901.20200.00
070038嘉实纯债债券C1.14101.19300.00
070099嘉实优质企业混合1.60102.6890-1.29
080001长盛成长价值1.16803.7560-0.68
080002长盛创新先锋1.04232.2886-0.87
080003长盛积极配置债券1.08581.6638-0.05
080005长盛量化红利混合1.20202.1080-0.66
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.04601.0770-1.04
080008长盛战略新兴产业混合A2.05902.1090-0.53
080009长盛同禧债券A1.00901.3190-0.20
080010长盛同禧债券C1.00501.2750-0.10
080012长盛电子信息产业混合1.63402.6620-1.39
080015长盛中小盘精选混合0.76500.7650-0.78
090001大成价值增长1.00463.9633-0.71
090002大成债券A/B1.01782.0472-0.09
090003大成蓝筹稳健0.90813.4781-1.00
090004大成精选增值1.03453.4555-1.42
090006大成2020生命周期0.71302.5350-0.42
090007大成策略回报混合1.17102.7850-0.93
090008大成强化收益定期开放债券1.20401.4040-0.08
090009大成行业轮动混合1.59801.5980-1.60
090010大成中证红利指数1.76401.7640-0.95
090011大成核心双动力混合1.09401.6440-0.82
090012大成深证成长40联接1.04801.0480-1.41
090013大成竞争优势混合1.30502.3150-1.29
090015大成内需增长混合2.57602.5760-0.85
090016大成消费主题混合0.83801.0950-0.48
090017大成可转债增强债券1.12301.1330-0.27
090018大成新锐产业混合1.62402.1240-0.37
090019大成景恒保本混合1.00201.3410-0.10
090020大成健康产业混合0.99200.9920-1.10
092002大成债券C1.03181.9944-0.08
096001大成标普500------
100016富国天源沪港深平衡混合1.84103.5540-1.60
100018富国天利增长债券1.23102.40900.06
100020富国天益价值混合1.58524.7065-0.64
100022富国天瑞强势0.65094.4468-1.45
100026富国天合稳健优选混合1.42733.4888-0.80
100029富国天成红利1.14202.4180-0.56
100032富国中证红利指数增强1.29902.7080-0.92
100035富国优化强债A/B1.59201.6570-0.50
100037富国优化增强债券C1.53701.6020-0.45
100038富国量化沪深3001.80101.8010-1.10
100039富国通胀通缩主题轮动混合1.57301.6230-1.07
100050富国全球债券------
100051富国可转换债券1.53201.5320-0.71
100053富国上证综指联接1.25401.2540-0.63
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.74902.7490-1.08
100058富国产业债债券1.02101.37600.00
100060富国高新技术产业混合1.87902.2990-0.90
100061富国中国中小盘混合------
100066富国纯债A1.031.210.00
100068富国纯债C1.02101.18600.00
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2.80804.1130-0.64
110002易方达策略成长3.49405.2070-1.30
110003易方达上证50指数A1.42493.2749-1.20
110005易方达积极成长0.83704.8033-0.65
110007易方达稳健收益债券A1.29542.00900.00
110008易方达稳健收益债券B1.30252.04710.01
110009易方达价值精选混合1.19762.9596-1.01
110010易方达价值成长混合A1.86982.0828-1.17
110011易方达中小盘混合3.60613.9961-0.71
110012易方达科汇灵活配置1.55305.9150-0.83
110013易方达科翔混合2.82707.7710-0.84
110015易方达行业领先混合2.32702.5530-1.40
110017易方达增强债券A1.26702.0070-0.24
110018易方达增强债券B1.25301.9480-0.16
110019易方达深证100ETF联接A1.19191.1919-1.63
110020易方达沪深300ETF联接1.33251.3325-1.05
110021易方达上证中盘ETF联接A1.36211.3621-0.61
110022易方达消费行业2.132.13-1.93
110023易方达医疗保健行业混合1.551.55-0.06
110025易方达资源行业混合1.10401.1040-1.08
110026易方达创业板ETF联接A1.81311.8131-0.39
110027易方达安心债券A1.64502.46-0.18
110028易方达安心债券B1.62402.4190-0.18
110029易方达科讯混合1.12145.6515-0.39
110030易方达沪深300量化增强2.36362.3636-1.05
110031易方达恒生ETF联接1.14441.1444-0.03
110032易方达恒生联接现汇0.17290.1729-0.06
110033易方达恒生联接现钞0.17290.1729-0.06
110035易方达双债强债A1.25601.4060-0.24
110036易方达双债强债C1.22401.3740-0.24
110037易方达纯债债券A1.09701.26300.00
110038易方达纯债债券C1.09501.23800.00
112002易方达策略成长二号1.08703.2470-1.45
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1.76403.2310-0.26
121002国投瑞银景气行业混合1.22563.2639-0.91
121003国投瑞银核心企业混合0.68792.3329-0.71
121005国投瑞银创新动力混合0.62162.8907-0.27
121006国投瑞银稳健增长1.37802.4740-0.22
121008国投瑞银成长优选混合0.55132.7214-0.56
121009国投瑞银稳定增利债券A1.03471.68570.06
121010国投瑞银瑞源保本1.22201.4720-0.08
121012国投瑞银优化强债A/B1.31601.65-0.08
121013国投瑞银纯债A1.04801.21800.00
128013国投瑞银纯债B1.04901.22800.10
128112国投瑞银优化强债C1.311.6160-0.08
150103银河银泰理财1.12394.2539-1.30
150968银河研究精选混合1.03643.7333-1.67
151001银河稳健1.47164.5510-1.23
151002银河收益债券1.37012.9601-0.13
160105南方积极配置混合(LOF)1.07673.1793-0.84
160106南方高增长混合(LOF)1.34733.8293-0.38
160119南方中证500ETF联接A1.51481.6148-0.45
160121南方金砖四国指数------
160123南方中债10年期国债A1.16341.1934-0.08
160124南方中债10年期国债C1.13401.1640-0.08
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.182.3920-1.67
160128南方金利A0.99501.34100.10
160129南方金利C0.99201.32200.00
160130南方永利1年定开债A0.97201.4380-0.21
160131南方聚利1年定开债A1.00901.25200.00
160132南方永利C0.96201.4210-0.21
160133南方天元2.15202.1520-1.42
160134南方聚利C1.00901.240.00
160135南方中证高铁产业指数分级0.99600.6017-0.13
160136南方中证国有企业改革指数分级0.99750.7127-0.94
160137南方中证互联网指数分级0.80240.8753-0.94
160138南方恒生中国企业精明指数A1.04891.0489-0.04
160139南方恒生中国企业精明指数C1.04641.0464-0.05
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)2.85304.01-1.25
160212国泰估值优势混合(LOF)2.78102.7810-1.31
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.56302.0910-0.82
160216国泰商品------
160217国泰互利分级债券1.06401.39300.09
160218国泰国证房地产行业指数分级0.79161.9262-0.21
160219国泰国证医药卫生指数分级0.83371.4884-0.41
160220国泰民益混合(LOF)A1.32401.32400.00
160221国泰国证有色金属行业指数分级1.09870.7547-0.63
160222国泰国证食品饮料行业指数分级1.21471.8360-1.65
160223国泰创业板指数(LOF)0.82460.8246-0.41
160224国泰深证TMT50指数分级1.20110.8172-1.20
160225国泰国证新能源汽车指数1.04971.0497-1.20
160226国泰民益混合(LOF)C1.34701.3470-0.07
160311华夏蓝筹1.52305.0550-0.98
160314华夏行业混合(LOF)1.09806.4310-1.08
160322华夏港股通精选股票LOF1.21751.26750.73
160323华夏磐泰定开混合(LOF)1.00241.0024-0.29
160324华夏磐晟定开混合(LOF)0.93440.9344-1.04
160415华安深证3001.02101.2810-1.26
160416华安标普石油指数------
160417华安沪深300指数分级1.40231.5413-1.06
160418华安中证银行指数分级0.90540.9493-0.88
160419华安中证全指证券公司指数分级1.01480.6333-1.46
160420华安创业板50指数分级0.80810.3231-0.65
160421华安智增精选混合0.93400.9340-0.49
160422华安中证定向增发1.06311.0631-0.32
160505博时主题行业混合(LOF)1.99605.5290-0.30
160512博时卓越品牌混合(LOF)2.03202.1950-1.60
160513博时稳健回报债券(LOF)A1.36101.43600.15
160514博时稳健回报债券(LOF)C1.201.300.08
160515博时安丰18个月定开债A1.00801.35600.00
160516博时中证800证券保险分级1.23310.8134-1.31
160517博时中证银行指数分级1.01341.0851-0.88
160518博时睿远0.96100.96100.21
160519博时睿利事件驱动(LOF)0.98700.98700.20
160520博时弘盈定期开放混合A0.99770.99770.03
160521博时弘盈定期开放混合C0.98700.98700.03
160522博时睿益0.97200.97200.10
160523博时安丰18个月定开债C0.97201.01800.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.18501.84300.00
160603鹏华普天收益1.27703.7780-1.08
160605鹏华中国501.273.64-1.40
160607鹏华价值优势混合(LOF)0.80704.1110-0.98
160608鹏华普天债券B1.15301.76100.00
160610鹏华动力增长1.06301.8830-1.57
160611鹏华优质治理混合(LOF)0.80400.9330-2.31
160612鹏华丰收债券1.12701.6030-0.27
160613鹏华盛世创新混合(LOF)1.47302.37-1.07
160615鹏华沪深3001.60701.6670-1.05
160616鹏华中证5001.31701.3170-0.45
160617鹏华丰润债券(LOF)1.00201.460.00
160618鹏华丰泽债券(LOF)1.14701.51200.00
160620鹏华资源分级1.24600.8740-1.19
160621鹏华丰和债券(LOF)1.07201.4140-0.09
160622鹏华丰利债券(LOF)0.97801.19200.10
160624鹏华消费领先混合1.78501.6590-1.54
160625鹏华证券保险分级1.32801.8270-1.34
160626鹏华信息分级1.24801.75-1.03
160627鹏华策略优选混合1.58701.2890-1.37
160628鹏华地产分级1.12901.7770-0.35
160629鹏华传媒分级0.81301.26300.62
160630鹏华国防0.92301.16901.54
160631鹏华银行分级0.96301.0230-0.93
160632鹏华酒分级1.21901.28-1.46
160633鹏华证券分级0.900.5890-1.42
160634鹏华环保分级1.10900.7760-0.09
160635鹏华中证医药卫生(LOF)1.05300.9550-0.57
160636鹏华互联网分级1.06600.6770-1.20
160637鹏华创业板分级0.780.5230-0.38
160638鹏华一带一路分级0.81400.5550-0.73
160639鹏华高铁分级0.74100.4690-0.13
160640鹏华新能源分级0.890.5490-0.89
160642鹏华增瑞混合1.00861.0086-0.09
160643鹏华中证空天一体(LOF)0.96380.96381.50
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.13913.0071-1.06
160716嘉实基本面501.54961.5496-0.98
160717嘉实恒生中国企业0.81820.8182-0.07
160718嘉实多利分级债券1.01391.3134-0.02
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05501.16340.02
160721嘉实中证中期企业债指数C1.06241.16630.02
160722嘉实惠泽定增混合1.04151.0415-0.04
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.82552.4057-1.03
160806长盛同庆中证800(LOF)1.42301.3030-0.97
160807长盛沪深3001.30201.3520-1.21
160808长盛同瑞200分级1.04201.6840-0.67
160809长盛同辉深证1001.07901.7710-1.28
160810长盛同丰债券(LOF)1.19101.19100.00
160812长盛同益成长回报1.524.8350-0.20
160813长盛同盛成长优选0.81703.2610-0.97
160814长盛中证金融地产指数分级0.8360---1.07
160910大成创新成长混合1.12802.3680-1.23
160915大成景丰债券(LOF)1.11301.6480-0.09
160916大成优选混合(LOF)2.69102.1070-0.74
160918大成中小盘混合(LOF)1.89104.8260-0.58
160919大成产业升级股票1.223.2060-0.16
160921大成定增灵活配置混合0.97800.9780-0.41
160922大成恒生综合中小型股指数1.09701.0970-0.45
160923大成海外中国机会混合------
160924大成恒生指数1.00901.00900.40
161005富国天惠成长混合A2.04674.7347-1.04
161010富国天丰强化债券(LOF)1.011.6170-0.10
161014富国汇利回报1.07201.51600.00
161015富国天盈债券(LOF)0.92901.56700.00
161017富国中证5002.19102.1910-0.73
161019富国新天锋定期开放债券0.99201.3710-0.10
161022富国创业板指数分级0.781.6060-0.38
161024富国中证军工指数分级0.87701.65401.15
161025富国中证移动互联网指数分级1.10801.4710-0.98
161026富国中证国企改革指数分级0.96301.2320-0.93
161027富国中证全指证券公司指数分级0.97600.5790-1.41
161028富国中证新能源汽车指数分级0.83700.8830-1.06
161029富国中证银行指数分级1.071.11-0.93
161030富国中证体育产业指数分级0.87500.57900.69
161031富国中证工业4.0指数分级0.87800.5390-1.24
161032富国中证煤炭指数分级1.14900.7220-2.54
161033富国中证智能汽车(LOF)1.07701.0770-1.28
161035富国中证医药主题指数增强0.94300.9430-0.11
161036富国中证娱乐主题指数增强型0.85200.85200.26
161037富国中证高端制造指数增强型1.12141.1214-0.44
161038富国新兴成长量化精选混合1.00851.0085-0.65
161115易方达岁丰添利债券(LOF)1.32201.9060-0.08
161116易方达黄金主题------
161117易方达永旭添利债券1.031.38500.10
161118易方达中小指数分级1.0964---1.38
161119易方达新综合债券A1.23951.23950.06
161120易方达新综合债券C1.22351.22350.06
161121易方达银行分级0.9712---0.86
161122易方达生物分级1.0642---0.27
161123易方达重组分级0.7934---0.49
161124易方达香港恒生综合小型股指数1.03361.0336-0.99
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3001.01501.3320-1.07
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.57891.5789-0.99
161213国投瑞银消费服务指数1.54401.5440-1.03
161216国投瑞银双债债券(LOF)A1.051.54900.10
161217国投瑞银中证指数0.73400.7340-1.21
161219国投瑞银新兴产业1.31902.3730-0.08
161221国投瑞银双债债券C1.04701.37900.00
161222国投瑞银瑞利混合(LOF)1.17601.1980-0.59
161223国投瑞银中证创业指数分级0.69600.7430-0.71
161224国投瑞银新丝路混合(LOF)0.98201.13900.00
161225国投瑞银瑞盈混合(LOF)1.221.2410-0.57
161226国投瑞银白银期货(LOF)0.82800.8280-0.84
161227国投瑞银深证100指数1.02201.9330-1.64
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A1.00501.07200.00
161231国投瑞银双债丰利定开债C1.00401.06400.00
161232国投瑞银瑞盛混合(LOF)0.83700.8370-0.24
161233国投瑞银瑞泰定增混合1.00421.00420.23
161505银河通利债券(LOF)A1.07301.46300.00
161506银河通利债券(LOF)C1.111.460.09
161507银河沪深300成长分级1.291.4040-1.38
161601融通新蓝筹0.90793.2129-0.91
161603融通债券A/B1.21701.79100.08
161604融通深证1001.242.8380-1.74
161605融通蓝筹成长1.27502.9280-0.93
161606融通行业景气1.063-1.94
161607融通巨潮100指数A(LOF)1.25902.7730-1.10
161609融通动力先锋混合1.72802.2730-0.40
161610融通领先成长混合(LOF)0.96702.8630-1.43
161611融通内需驱动混合0.961.08-0.41
161612融通深证成份指数A0.89100.9010-0.89
161613融通创业板指数增强0.82802.0880-0.36
161614融通四季添利债券(LOF)1.03401.35400.00
161616融通医疗保健行业混合1.01401.3780-0.20
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A0.84280.95280.14
161625融通可转债债券C0.83280.94280.13
161626融通通福债券(LOF)A1.00501.600.00
161627融通通福债券(LOF)C1.00301.140.10
161628融通军工分级1.01100.70701.10
161629融通证券分级1.02200.6960-1.45
161630融通中证大农业(LOF)0.92400.9330-0.65
161631融通人工智能指数(LOF)1.05281.0528-1.17
161693融通债券C1.19801.76500.08
161706招商优质成长混合(LOF)1.58933.4996-1.26
161713招商信用添利债券(LOF)1.00601.57500.00
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.09501.2330-0.82
161716招商双债增强债券(LOF)1.10601.24500.00
161718招商沪深300高贝塔指数分级0.70101.2970-0.71
161719招商可转债分级债券0.91901.33900.11
161720招商中证全指证券公司指数分级0.70600.7180-1.40
161721招商沪深300地产指数分级0.79101.3540-0.25
161722招商丰泰混合(LOF)1.171.170.09
161723招商中证银行指数分级1.04501.0830-0.85
161724招商中证煤炭等权指数分级1.13100.7750-2.75
161725招商中证白酒指数分级1.04601.5770-1.78
161726招商国证生物医药指数分级1.08600.7110-0.09
161727招商增荣混合(LOF)1.01901.0190-0.20
161810银华内需精选混合(LOF)1.54601.47-1.09
161811银华沪深300指数分级0.9730---1.02
161812银华深证100分级1.06201.2530-1.48
161813银华信用债券(LOF)1.26801.45300.00
161815银华抗通胀主题------
161816银华中证等权90分级1.17201.2340-0.93
161818银华消费分级混合1.27501.3470-1.09
161819银华资源指数分级1.17700.7440-1.18
161820银华纯债信用债券1.091.33400.00
161823银华永兴纯债债券(LOF)A1.02701.02700.00
161824银华永兴纯债债券(LOF)C1.01801.01800.00
161825银华中证800分级0.95301.6990-0.94
161826银华中证转债指数增强分级1.00201.09600.20
161831银华恒生国企指数分级0.98371.0858-0.06
161834银华鑫锐定增灵活配置混合0.93300.9330-0.21
161835银华惠丰定开混合1.01141.01140.01
161902万家增强收益债券1.09872.12900.00
161903万家行业优选混合(LOF)0.82842.5971-0.90
161907万家中证红利指数1.67991.6799-0.94
161908万家添利债券(LOF)0.89421.49300.03
161910万家中创指数分级0.95831.6947-0.62
161911万家强化收益定期开放债券1.01291.30690.03
162006长城久富混合(LOF)1.17493.9047-1.19
162010长城久兆中小板3001.09101.8040-0.46
162102金鹰中小盘精选1.02982.92630.27
162105金鹰持久增利债券(LOF)C1.05921.4249-0.08
162107金鹰量化精选股票(LOF)0.83850.8385-0.04
162108金鹰元盛债券型发起式C1.08901.15100.09
162201泰达宏利成长混合1.22573.42070.28
162202泰达宏利周期混合1.40123.4462-1.14
162203泰达宏利稳定混合1.10743.0474-1.68
162204泰达宏利行业混合3.22605.0310-1.75
162205泰达宏利风险预算混合1.03892.9839-0.33
162207泰达宏利效率优选混合1.32643.1902-1.16
162208泰达宏利首选企业股票1.25171.9717-1.11
162209泰达宏利市值优选混合0.83690.8369-1.59
162210泰达宏利集利债券A1.31501.72-0.15
162211泰达宏利品质生活混合0.86401.3240-0.46
162212泰达宏利红利先锋混合1.10401.6360-0.99
162213泰达宏利财富大盘指数A1.47201.9120-0.94
162214泰达宏利领先中小盘混合0.99500.9950-2.07
162215泰达宏利聚利债券(LOF)1.02501.5590-0.39
162216泰达中证500分级1.02032.1586-0.86
162299泰达宏利集利债券C1.25271.6587-0.16
162307海富通中证1001.28301.2830-1.23
162411华宝标普石油指数------
162412华宝兴业中证医疗指数分级0.88270.33920.57
162413华宝兴业中证1000指数分级0.69360.4271-0.12
162414华宝新机遇混合(LOF)A1.15911.1591-0.21
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.32901.31-1.19
162510国联安双力中小板综指1.04701.8350-0.57
162511国联安双佳信用债券(LOF)1.13601.13600.00
162605景顺长城鼎益混合(LOF)1.23803.9260-1.82
162607景顺长城资源垄断混合0.573.0510-0.52
162703广发小盘成长混合(LOF)1.40413.7421-1.31
162711广发中证500ETF联接A1.30501.3050-0.52
162712广发聚利债券(LOF)1.42201.68600.00
162714广发深证100指数分级1.20161.3458-1.59
162715广发聚源债券(LOF)A1.09201.13300.00
162716广发聚源债券(LOF)C1.07501.11100.00
162717广发睿吉定增混合1.01101.01100.00
162718广发鑫瑞混合1.01671.0167-0.19
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.74301.6760-0.80
163001长信医疗保健混合(LOF)0.881.42-0.23
163003长信利鑫债券(LOF)C0.62421.02420.02
163005长信利众债券(LOF)C0.82471.03470.01
163007长信利众债券(LOF)A0.78191.04190.03
163008长信利鑫债券(LOF)A0.63051.03050.02
163109申万菱信深证成指分级0.60600.7838-0.93
163110申万量化小盘2.16032.7003-1.09
163111申万菱信中小板指数1.12981.9287-1.43
163113申万菱信申万证券分级1.02321.7490-1.37
163114申万中证环保产业指数分级0.92591.6046-0.14
163115申万菱信中证军工指数分级0.76171.48681.14
163116申万菱信申万电子分级1.20400.7965-1.12
163117申万菱信申万传媒分级0.94950.37830.73
163118申万菱信申万医药生物分级0.92030.9744-0.36
163119申万中证申万新兴健康产业指数0.87470.87470.08
163208诺安油气能源------
163209诺安中证创业成长指数分级1.09901.6930-0.63
163210诺安纯债定期开放债券A1.06201.40100.00
163211诺安纯债定期开放债券C1.05501.37500.00
163302大摩资源优选混合(LOF)1.38454.0575-1.13
163402兴全趋势投资混合(LOF)0.89179.3267-0.87
163406兴全合润分级混合1.28833.3431-1.07
163407兴全沪深300指数(LOF)1.80241.8024-1.14
163409兴全绿色投资混合(LOF)1.582.26-0.50
163411兴全精选混合1.54061.7883-1.67
163412兴全轻资产混合(LOF)3.04304.1070-1.11
163415兴全商业模式优选混合1.38202.2420-0.50
163503天治核心成长混合(LOF)0.48932.3706-1.13
163801中银中国精选1.24504.0650-0.84
163803中银持续增长混合A0.42883.5608-1.94
163804中银收益混合A1.27852.9795-0.74
163805中银策略混合1.34122.4612-1.40
163806中银稳健增利债券1.17401.56900.00
163807中银行业优选1.26332.1203-1.47
163808中银中证1001.35201.3620-1.17
163809中银蓝筹精选1.361.38-1.66
163810中银价值精选1.66501.6850-1.25
163811中银稳健双利债券A1.29101.5060-0.08
163812中银稳健双利债券B1.27101.46700.00
163813中银全球策略------
163816中银转债增强债券A1.82401.82400.00
163817中银转债增强债券B1.781.780.06
163818中银中小盘成长混合1.42201.4220-1.25
163819中银信用增利债券(LOF)1.08501.42900.09
163821中银沪深300等权重指数1.48301.4830-0.74
163822中银主题策略混合2.02402.1240-1.75
163823中银保本混合1.04401.6070-0.19
163824中银盛利定期开放债券1.02101.30600.00
163825中银互利半年定开债------
163827中银产业债定期开放债券1.01201.1360-0.30
163907中海惠裕纯债发起式1.04701.33700.10
164105华富强化债券1.24201.69300.00
164205天弘文化新兴产业1.10451.28430.01
164206天弘添利债券(LOF)1.05301.54600.10
164208天弘丰利债券(LOF)1.14731.67080.02
164210天弘同利债券(LOF)1.00101.510.10
164302新华惠鑫债券1.02771.02770.02
164304新华中证环保产业指数分级1.091.17500.00
164401前海开源健康分级0.99201.0470-0.20
164402前海开源中航军工0.740.80101.23
164403前海开源沪港深农业混合0.99101.0110-0.30
164508国富中证100指数增强分级1.04101.0890-1.33
164509国富恒利债券(LOF)A1.01461.4957-0.01
164510国富恒利债券(LOF)C1.01191.1278-0.01
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1.00901.34400.10
164703汇添富纯债债券(LOF)0.82201.580.00
164705汇添富恒生指数分级1.20601.28300.42
164808工银四季收益债券(LOF)0.98901.52500.10
164809工银中证500分级1.26311.3857-0.57
164810工银纯债定期开放债券0.98801.23500.10
164811工银深证100指数分级1.37471.5144-1.62
164812工银政府债纯债债券(LOF)A0.93131.1383-0.09
164814工银双债增强债券0.98301.36600.10
164818工银中证传媒指数分级0.83080.34260.61
164819工银中证环保产业指数分级0.73180.7740-0.16
164820工银中证高铁产业指数分级0.96700.6101-0.14
164821工银中证新能源指数分级1.16650.7786-0.93
164822工银政府债纯债债券(LOF)C0.91620.9162-0.09
164823工银瑞信深证成份指数(LOF)0.94740.9474-0.97
164902交银信用添利债券(LOF)1.37901.490.00
164905交银国证新能源指数分级0.79400.8370-0.63
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0.94600.6250-0.73
164908交银中证环境治理(LOF)0.88900.8890-0.11
165309建信沪深3001.21641.2164-1.05
165310建信双利分级1.60601.7470-0.93
165311建信信用增强债券(LOF)A1.27701.42800.24
165312建信央视500.92202.0653-1.41
165313建信优势动力混合(LOF)1.40801.4080-0.85
165314建信信用增强债券C1.26101.26100.24
165315建信网金融分级0.68800.7590-0.75
165317建信丰裕定增灵活配置混合1.01051.0105-0.14
165508信诚深度价值混合(LOF)1.86301.8630-1.32
165509信诚增强债券1.111.5570-0.09
165510信诚金砖四国------
165511信诚中证500分级1.25601.7970-0.48
165512信诚新机遇混合(LOF)2.512.51-1.26
165513信诚全球商品主题------
165515信诚沪深300分级1.411.5340-1.12
165516信诚周期轮动混合(LOF)2.01602.53-1.08
165517信诚双盈债券(LOF)0.75701.15700.00
165519信诚中证800医药指数分级0.92301.5330-0.54
165520信诚中证800有色指数分级1.16501.2790-0.77
165521信诚中证800金融指数分级1.06401.7210-1.02
165522信诚中证TMT产业指数分级0.771.4940-0.52
165523信诚中证信息安全指数分级0.8160---0.61
165524信诚中证智能家居指数分级0.84---0.83
165525信诚中证基建工程指数LOF1.1370--0.00
165526信诚新旺混合(LOF)A1.13801.1380-0.26
165527信诚新旺混合(LOF)C1.09101.0910-0.18
165528信诚鼎利1.00101.0010-0.50
165531信诚多策略灵活配置混合0.99511.0036-0.09
165532信诚鼎泰多策略混合------
165705诺德双翼债券(LOF)0.95601.1820-0.10
165707诺德深证300指数分级1.03501.8320-1.15
165806东吴深证100增强1.28701.2870-1.76
165807东吴鼎利债券(LOF)1.05401.350.00
165809东吴转债10.83900.20
166001中欧新趋势混合(LOF)A1.24201.9340-1.29
166002中欧新蓝筹混合A1.43212.7335-1.14
166003中欧稳健债券A1.06671.38020.02
166004中欧稳健债券C1.05801.340.02
166005中欧价值发现混合A1.93012.6061-0.69
166006中欧行业成长混合(LOF)A1.14911.4571-1.49
166007中欧沪深300指数增强A1.39871.4437-1.09
166008中欧增强回报债券(LOF)A1.03871.43810.02
166009中欧新动力混合(LOF)A1.79292.7089-0.58
166010中欧鼎利债券1.01761.4188-0.15
166011中欧盛世成长混合(LOF)A1.36592.5949-1.11
166012中欧信用增利债券(LOF)C1.05911.24910.02
166016中欧纯债债券(LOF)C1.13301.34600.00
166019中欧价值智选混合A1.67791.99790.26
166020中欧成长优选混合A1.08851.4225-0.08
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.04501.0450-1.29
166024中欧恒利三年定期开放混合0.99140.9914-0.18
166105信达澳银鑫安债券0.95901.1080-0.21
166301华商新趋势优选灵活配置混合2.372.37-0.29
166401浦银安盛稳健增利债券C1.03801.07300.00
166402浦银沪港深基本面100指数1.06441.0644-0.34
166801浙商聚潮新思维1.72902.5070-0.35
166802浙商沪深300指数分级1.36601.4980-0.94
166902民生加银平稳增利A1.01201.36500.08
166903民生加银平稳增利C1.01011.34310.08
166904民生加银添利A1.05401.36100.10
166905民生加银添利C1.05201.34200.10
167001平安大华鼎泰混合0.8531---0.05
167002平安大华鼎越定开混合0.9577---0.07
167003平安大华鼎弘混合1.01491.0149-0.09
167004平安大华鼎沣定开混合1.0025--0.00
167301方正富邦保险主题指数分级1.34801.3890-1.39
167501安信宝利债券(LOF)1.111.31100.09
167503安信一带一路分级0.78900.46-0.88
167601国金沪深300指数增强1.04321.0432-1.13
167701德邦德信中高企债指数A1.10551.20710.01
167702德邦量化优选股票(LOF)A1.14301.1430-1.41
167703德邦量化优选股票(LOF)C1.13581.1358-1.41
167704德邦德信中高企债指数C1.10211.20370.01
168001国寿安保中证养老产业指数分级0.78700.8210-0.13
168002国寿安保策略精选1.01301.0130-0.22
168101九泰锐智定增混合1.16501.3550-0.43
168102九泰锐富事件驱动混合1.02601.0260-0.77
168103九泰锐益定增混合0.98300.9830-0.41
168104九泰锐丰定增混合1.02741.0274-0.15
168105九泰泰富定增混合1.00221.0022-0.57
168106九泰锐华定增混合A0.92260.92260.46
168107九泰锐华定增混合C0.91810.91810.45
168108九泰锐诚定增混合1.00871.00870.13
168201中融一带一路分级1.20200.51-0.66
168203中融国证钢铁行业指数分级0.91900.5650-1.82
168204中融中证煤炭指数分级0.76200.8040-2.81
168205中融中证银行指数分级0.93200.9760-0.85
168301东海祥龙定增混合0.96180.9618-0.10
168401红土创新定增灵活配置混合1.01131.0113-0.23
168501北信瑞丰产业升级------
169101东方红睿丰混合1.41702.3190-1.05
169102东方红睿阳混合1.61702-1.16
169103东方红睿轩沪港深混合1.54401.5860-1.22
169104东方红睿满沪港深混合1.46601.4950-0.88
169105东方红睿华沪港深混合1.56651.5665-0.92
169201浙商汇金鼎盈定增灵活配置混合0.95640.95640.24
180001银华优势企业1.24733.1044-0.67
180002银华保本增值1.02551.0259-0.07
180003银华道琼斯881.21223.0172-1.15
180010银华优质增长混合1.54693.9855-1.04
180012银华富裕主题混合2.66513.6181-1.68
180013银华领先策略混合1.70532.7913-1.51
180015银华增强债券1.19501.6530-0.17
180018银华和谐主题2.17302.2530-0.87
180020银华成长先锋1.04101.0660-0.67
180025银华信用双利债券A1.20601.4760-0.08
180026银华信用双利债券C1.171.44-0.17
180028银华永祥灵活配置混合1.01901.6850-0.68
180029银华永泰积极债券A1.29501.29500.31
180030银华永泰积极债券C1.24701.24700.32
180031银华中小盘混合2.52503.7650-1.14
180033银华上证50等权联接1.31601.3160-0.83
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1.38402.8260-1.00
200002长城久泰沪深300指数1.68984.5498-1.08
200006长城消费增值混合0.89812.3381-0.74
200007长城安心回报混合1.08572.7542-1.03
200008长城品牌优选混合1.39381.3938-1.04
200009长城稳健增利1.13901.54400.09
200010长城双动力混合1.63712.1421-1.66
200011长城景气行业龙头1.22701.2520-1.45
200012长城中小盘成长混合1.44101.4410-1.30
200013长城积极增利债券A1.311.50800.08
200015长城优化升级混合1.82801.9430-0.98
200016长城保本1.05901.63100.00
200113长城积极增利债券C1.27701.46700.00
202001南方稳健成长1.40763.3026-0.85
202002南方稳健成长贰号0.48152.3688-0.84
202003南方绩优成长混合1.12613.0488-1.25
202005南方成份精选混合1.23421.8636-1.18
202007南方隆元产业主题混合0.82200.8220-1.32
202009南方盛元红利混合0.83801.4080-1.87
202011南方优选价值混合A1.12902.91-0.96
202015南方开元沪深300ETF联接A1.45141.6114-1.05
202017南方深证成份ETF联接A0.88750.8875-0.95
202019南方策略优化混合1.51201.5320-1.05
202021南方小康ETF联接A1.34771.3677-0.91
202023南方优选成长混合A2.43602.4360-1.02
202025南方上证380联接1.48471.4847-0.53
202027南方高端装备灵活配置混合A1.551.9250-1.40
202101南方宝元债券1.99973.3797-0.27
202102南方多利增强债券C1.06251.60380.01
202103南方多利增强债券A1.06551.63200.00
202105南方广利债券A/B1.30501.4850-0.31
202107南方广利债券C1.27901.4590-0.31
202108南方润元A1.18801.21800.08
202110南方润元C1.16301.19300.00
202202南方避险增值3.46304.1820-0.10
202211南方恒元保本1.17801.6150-0.08
202212南方平衡配置混合1.50671.6229-0.19
202213南方安心1.02401.5740-0.10
202801南方全球精选------
206001鹏华弘泰A1.07525.3640-0.12
206002鹏华精选成长混合1.36401.3640-1.09
206003鹏华信用增利债券A1.26021.4290-0.01
206004鹏华信用增利债券B1.33521.4071-0.02
206005鹏华上证民企50ETF联接1.53701.5370-0.71
206006鹏华环球发现------
206007鹏华消费优选混合2.15102.1510-1.74
206008鹏华丰盛稳固债券1.14401.3620-0.35
206009鹏华新兴产业混合2.192.40-0.14
206010鹏华深证民营联接1.32811.3281-1.10
206011鹏华美国房地产------
206012鹏华价值精选股票1.42401.4240-0.77
206013鹏华金刚保本混合1.02801.43300.00
206015鹏华纯债债券0.97601.30400.10
206018鹏华产业债债券1.08101.31300.00
210001金鹰成份优选1.01922.9275-0.67
210002金鹰红利价值1.27402.4720-1.10
210003金鹰行业优势混合1.15841.5484-1.68
210004金鹰稳健成长混合1.30802.0380-0.15
210005金鹰主题优势混合1.11801.1180-1.58
210006金鹰元禧混合A1.10321.2953-0.08
210007金鹰技术领先灵活配置混合A0.99601.4480-1.68
210008金鹰策略配置混合1.17241.77240.62
210009金鹰核心资源混合1.05501.1550-0.75
210010金鹰灵活配置混合A1.13961.35-0.11
210011金鹰灵活配置混合C1.06901.2697-0.10
210014金鹰元丰债券1.02951.2602-0.28
213001宝盈鸿利收益灵活配置混合1.013.0190-0.39
213002宝盈泛沿海增长混合0.63652.3002-1.00
213003宝盈策略增长混合0.95121.8512-1.07
213006宝盈核心优势混合A0.96322.0832-0.25
213007宝盈增强收益债券A/B1.12741.70940.03
213008宝盈资源优选混合1.40312.3224-0.95
213010宝盈中证100增强1.42101.4210-1.25
213917宝盈增强债券C1.07321.65520.02
217001招商安泰混合0.38283.7348-1.49
217002招商安泰平衡1.10692.9789-0.23
217003招商安泰债券A1.15401.92550.00
217005招商先锋0.97042.9204-0.98
217008招商安本增利债券1.36791.98790.03
217009招商核心价值1.15461.2746-1.51
217010招商大盘蓝筹混合1.51502.2280-1.37
217011招商安心债券1.47101.71100.00
217012招商行业领先混合A1.47101.7710-0.68
217013招商中小盘混合1.66401.6640-1.42
217015招商全球资源------
217016招商深证100指数A1.38701.3870-1.63
217017招商上证消费80ETF联接A1.51901.5190-0.72
217018招商安瑞进取债券1.71201.7120-0.17
217019招商深证TMT50ETF联接A1.56301.5630-1.20
217020招商安达灵活配置混合1.21341.5113-0.91
217021招商优企灵活配置2.24302.2430-0.97
217022招商产业债券A1.261.500.00
217023招商信用增强债券1.02301.40100.00
217024招商安盈保本1.041.3930-0.19
217027招商央视财经50指数A2.00502.0050-1.47
217203招商安泰债券B1.17371.87720.00
229002泰达宏利逆向策略混合1.64502.5050-0.66
233001大摩基础行业混合0.96152.5065-0.83
233005大摩强收益债券1.67191.70690.04
233006大摩领先优势混合2.12142.1214-1.62
233007大摩卓越成长混合2.12382.4958-1.17
233008大摩消费领航0.89980.8998-1.23
233009大摩多因子策略混合1.27802.2950-0.54
233010大摩深证300指数增强1.55601.5560-1.27
233011大摩主题优选混合2.10602.5860-0.99
233012大摩多元收益债券A1.64801.64800.06
233013大摩多元收益债券C1.60801.60800.00
233015大摩量化配置混合1.68502.0850-0.82
240001华宝宝康消费品2.30376.7468-0.07
240002华宝宝康灵活配置1.97333.7533-0.67
240003华宝宝康债券1.37852.01850.02
240004华宝动力组合混合1.45183.9618-0.58
240005华宝多策略增长0.59164.5240-0.57
240008华宝收益增长5.57925.5792-0.42
240009华宝先进成长混合2.79463.0626-0.65
240010华宝行业精选混合1.44621.4462-1.48
240011华宝大盘精选混合1.77992.0479-0.70
240012华宝增强债券A1.10271.48270.02
240013华宝增强债券B1.05431.43430.01
240014华宝中证1001.33931.3393-1.26
240016华宝上证180联接1.78201.8120-0.83
240017华宝新兴产业混合1.78292.2309-1.50
240018华宝可转债0.91820.91820.37
240019华宝上证180成长联接1.73301.7330-0.91
240020华宝医药生物混合1.68801.9770-0.41
240022华宝资源优选混合1.36401.4730-1.37
241001华宝海外中国混合(QDII)------
253010国联安安心成长混合0.67801.9950-0.88
253020国联安德盛增利债A1.21501.460.00
253021国联安德盛增利债B1.19401.42200.00
253030国联安信心增益债券1.03791.1459-0.06
253060国联安信心增长债券A1.031.2020-0.06
253061国联安信心增长债券B1.02321.1822-0.06
255010国联安稳健1.15903.2550-0.69
257010国联安德盛小盘精选1.083.7810-0.92
257020国联安精选混合1.20204.1030-1.15
257030国联安优势混合1.44902.0250-0.89
257040国联安红利混合1.22502.1780-1.69
257050国联安主题驱动混合1.41951.4195-1.40
257060国联安商品ETF联接0.62380.6238-0.89
257070国联安优选行业混合1.59391.8949-0.79
260101景顺长城优选混合2.77974.8104-0.26
260103景顺长城动力平衡1.12833.4183-0.94
260104景顺长城内需增长混合5.27107.1170-0.81
260108景顺长城新兴成长混合1.31802.6850-1.79
260109景顺长城内需贰号混合1.05402.99-0.75
260110景顺长城精选蓝筹混合1.35401.5580-1.24
260111景顺长城公司治理混合1.30601.9040-0.99
260112景顺长城能源基建混合1.65802.3630-0.18
260115景顺长城中小盘混合1.16101.7210-0.94
260116景顺长城核心竞争力混合A2.98403.1340-1.13
260117景顺长城支柱产业混合1.21601.4960-1.14
261001景顺长城稳定债券A1.01201.21700.00
261002景顺长城优信增利债券A1.38401.39400.00
261101景顺长城稳定债券C1.011.18300.00
261102景顺长城信增债券C1.35401.3640-0.07
262001景顺长城大中华混合------
263001景顺长城上证180联接1.51101.5110-0.40
270001广发聚富1.05133.8673-1.17
270002广发稳健增长1.27574.0831-0.62
270005广发聚丰混合0.94895.1220-1.27
270006广发策略优选1.94693.2069-1.63
270007广发大盘成长1.14881.1488-0.94
270008广发核心精选混合3.20803.4180-1.17
270009广发增强债券1.11701.600.09
270010广发沪深300ETF联接A1.81422.1042-1.02
270021广发聚瑞混合1.91901.9190-0.88
270022广发内需增长0.941.04-0.74
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.49802.15-0.95
270026广发中小板300联接1.22711.2271-0.79
270027广发全球农业指数------
270028广发制造业精选混合2.592.59-1.89
270029广发聚财信用债券A1.11401.48900.00
270030广发聚财信用债券B1.09601.46300.00
270041广发消费品精选混合2.57702.5770-1.38
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C1.25601.25600.08
270048广发纯债债券A1.17601.31600.09
270049广发纯债债券C1.17301.30400.00
270050广发新经济混合2.20802.2080-1.52
288001华夏经典混合0.96703.3570-0.82
288002华夏收入混合4.92706.3270-0.67
288102华夏稳定双利债券C1.051.85580.01
290002泰信先行策略0.62302.4279-0.50
290003泰信双息双利债券1.03241.44270.01
290004泰信优质生活混合0.80731.6210-0.42
290005泰信优势增长1.22301.83300.08
290006泰信蓝筹精选混合1.08361.5613-1.57
290007泰信增强债券A1.01481.31780.01
290008泰信发展主题混合1.16601.6050-1.52
290009泰信周期债券1.13601.41100.00
290010泰信中证2001.07501.0950-0.74
290011泰信中小盘精选混合1.62301.8830-0.55
290012泰信行业精选混合A1.11601.4060-0.36
290014泰信现代服务业混合1.64201.7020-0.42
291007泰信增强债券C1.00711.28410.01
310308申万菱信盛利精选混合0.95373.0276-1.08
310318申万菱信沪深300指数增强2.30763.1001-0.89
310328申万菱信新动力混合0.62173.0238-1.35
310358申万菱信新经济混合1.13652.4784-1.20
310368申万菱信竞争优势混合1.76612.2361-1.34
310378申万菱信添益宝债券A1.05501.48800.09
310379申万菱信添益宝债券B1.051.45900.00
310388申万菱信消费增长混合1.43101.6950-1.65
310398申万菱信沪深300价值指数1.61251.6125-1.09
310508申万菱信稳益宝债券1.37501.5210-0.29
310518申万可转换债券1.28901.43900.00
320001诺安平衡0.92143.1814-0.31
320003诺安先锋混合1.38633.2698-0.90
320004诺安优化收益债券1.03051.7641-0.17
320005诺安价值增长混合1.11502.06-0.19
320006诺安灵活配置2.39902.9790-1.64
320007诺安成长混合0.90801.3530-1.52
320008诺安增利债券A1.33601.5010-0.07
320009诺安增利债券B1.27201.4370-0.08
320010诺安中证1001.33701.3370-1.26
320011诺安中小盘精选混合2.86802.9280-0.76
320012诺安主题精选混合1.74401.8440-0.40
320013诺安全球黄金------
320014诺安上证新兴联接1.16901.1690-0.34
320015诺安行业轮动混合1.07701.0770-0.79
320016诺安多策略混合1.56901.5690-0.76
320017诺安全球不动产------
320018诺安新动力灵活配置1.70601.8260-0.52
320020诺安汇鑫保本0.97201.41700.00
320021诺安双利债券1.421.420.00
320022诺安研究精选股票0.97601.6960-0.51
340001兴全可转债混合1.09543.6514-0.36
340006兴全全球视野股票1.62054.3665-1.14
340007兴全社会责任混合3.74703.9370-1.32
340008兴全有机增长混合2.57533.3953-0.31
340009兴全磐稳增利债券1.34351.63150.02
350001天治财富增长1.15102.9963-1.09
350002天治低碳经济混合0.85283.3778-0.78
350005天治中国制造20252.02952.0295-0.91
350006天治稳健双盈债券1.81121.8512-0.06
350007天治趋势精选0.97100.9710-0.72
350008天治新消费混合1.73401.7340-1.08
350009天治研究驱动混合A1.21701.3860-0.65
360001光大量化核心1.27173.3154-0.92
360005光大保德信红利混合2.18644.7289-0.30
360006光大保德信新增长混合1.20563.0671-1.19
360007光大保德信优势配置混合1.23651.5615-0.46
360008光大增利A1.12201.36800.00
360009光大增利C1.09801.32700.09
360010光大保德信均衡精选混合1.18961.6908-0.11
360011光大动态优选0.97701.9110-0.20
360012光大保德信中小盘混合1.30701.6970-0.06
360013光大添益债券A1.02701.35800.10
360014光大添益债券C1.021.33200.00
360016光大保德信行业轮动混合0.98301.7930-1.21
370021上投分红添利债券A1.04601.34500.00
370022上投分红添利债券B1.04201.32100.10
370023上投中证消费指数1.50101.6810-0.99
370024上投摩根核心优选混合2.92302.9230-2.08
370025上投轮动添利债券A0.98901.100.00
370026上投轮动添利债券C0.98301.07900.00
370027上投摩根智选30混合1.96301.9630-1.65
371020上投纯债债券A1.41501.41500.07
371120上投纯债债券B1.36701.36700.00
372010上投强化债券A1.29301.3430-0.15
372110上投强化债券B1.26301.31-0.16
373010上投摩根双息平衡混合A0.93913.0323-0.80
373020上投双核平衡1.83982.2845-1.14
375010上投中国优势1.25505.3070-1.73
376510上投大盘蓝筹1.74901.7490-1.85
377010上投摩根阿尔法混合3.88225.8022-1.11
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.97661.7283-1.91
377150上投摩根健康品质生活混合2.10802.1080-0.80
377240上投摩根新兴动力混合A2.91202.9120-1.79
377530上投摩根行业轮动混合A1.83402.1890-2.24
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.20952.0785-1.03
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.12102.1610-1.58
380005中银纯债债券A1.03101.240.00
380006中银纯债债券C1.031.21700.00
380009中银添利债券发起1.461.460.00
393001中海优势精选灵活配置混合1.13301.1980-0.44
395001中海稳健债券1.00201.59200.00
395011中海增强债券A1.13901.3190-0.09
395012中海增强债券C1.12801.2780-0.09
398001中海优质成长混合0.48343.41-1.41
398011中海分红增利混合0.77092.1709-1.44
398021中海能源策略0.84311.1531-1.53
398031中海蓝筹灵活0.79672.0017-1.23
398041中海量化策略混合0.87201.4090-0.68
398051中海环保新能源0.95800.9580-1.34
398061中海消费混合2.70502.9150-1.53
399001中海上证501.23301.2330-0.88
399011中海医疗保健主题股票1.57801.9880-0.25
400001东方龙混合1.03693.04840.27
400003东方精选1.60474.95070.24
400007东方策略成长混合2.76992.7699-1.36
400009东方稳健债券1.121.28600.09
400011东方核心动力混合1.46701.4670-0.76
400013东方成长收益平衡混合1.22901.44-0.08
400015东方增长中小盘1.37071.8307-0.58
400016东方强化收益债券1.03751.31750.04
400018东方启明量化先锋基金1.47011.4701-0.70
400020东方安心收益保本0.98291.330.01
400022东方利群混合A1.26561.26560.08
400023东方多策略灵活配置混合A1.11861.28860.04
400025东方新兴成长混合1.43421.4342-1.32
400027东方双债添利债券A1.44481.4448-0.06
400029东方双债添利债券C1.42761.4276-0.05
400030东方添益债券1.00741.14040.07
400032东方主题精选混合0.74570.7457-0.92
410001华富竞争力优选0.95972.4987-0.78
410003华富成长趋势混合0.95071.2407-0.51
410004华富增强债券A1.78872.1007-0.01
410005华富增强债券B1.76382.0458-0.02
410006华富策略精选1.42351.5835-0.37
410007华富价值增长1.14591.9459-0.70
410008华富中证1001.32401.3240-1.23
410009华富量子生命力混合1.03691.0369-0.65
410010华富中小板指数增强1.38601.3860-1.28
420001天弘精选0.73942.0633-1.16
420002天弘永利债券A1.05831.49510.04
420003天弘永定价值成长混合1.98162.3166-0.47
420005天弘周期策略混合1.44701.8180-1.09
420008天弘债券发起式A1.14301.17200.00
420009天弘安康养老混合1.48401.4840-0.13
420102天弘永利债券B1.05991.53620.04
420108天弘债券发起式B1.11901.14700.00
450001国富中国收益0.87092.6879-0.41
450002国富弹性市值混合1.23293.5301-1.30
450003国富潜力组合混合A1.17302.0130-1.26
450004国富深化价值混合1.14801.6180-1.20
450005国富强化债券A1.22291.6069-0.26
450006国富强化债券C1.10391.56-0.26
450007国富成长动力混合1.42231.6023-1.46
450008国富沪深3001.11301.4560-0.98
450009国富中小盘1.78602.3040-1.05
450010国富策略回报混合1.32201.3220-0.97
450011国富研究精选混合1.38901.3890-1.35
450018国富恒久信用债券A1.30101.3010-0.08
450019国富恒久信用债券C1.28601.28600.00
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.49333.2045-0.94
460002华泰柏瑞积极成长混合A1.32061.6875-1.91
460003华泰柏瑞稳本增利债券B0.98961.38460.01
460005华泰柏瑞价值增长混合2.41373.2667-1.61
460007华泰柏瑞行业领先混合1.54901.5490-0.45
460008华泰柏瑞稳健收益债券A1.29701.29700.08
460009华泰柏瑞量化先行混合1.47102.0020-0.54
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.27401.27400.00
460220华泰柏瑞中小盘联接1.10311.1031-0.62
460300华泰柏瑞沪深300联接1.75551.7555-1.07
470006汇添富医药保健混合1.28601.58700.00
470007汇添富上证综指1.081.1980-0.64
470008汇添富策略回报混合1.631.76-0.73
470009汇添富民营活力混合3.17203.4220-0.88
470010汇添富多元收益债券A1.17201.5410-0.26
470011汇添富多元收益债券C1.15201.5120-0.26
470018汇添富双利债券A1.51701.5170-0.20
470021汇添富优选回报灵活配置混合A1.12801.1280-1.40
470028汇添富社会责任混合1.76801.7680-2.21
470058汇添富可转换债券A1.38901.4590-0.36
470059汇添富可转换债券C1.35501.4250-0.29
470068汇添富深证300ETF联接1.43141.4314-1.16
470078汇添富增强债券C1.20301.50800.00
470088汇添富6月红添利定开债A1.01201.08100.00
470089汇添富6月红添利定开债C1.00501.07400.00
470098汇添富逆向投资混合1.812.3790-1.25
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.32744.5402-1.30
481004工银稳健成长混合A1.26051.5105-0.57
481006工银红利混合0.86680.9078-1.44
481008工银大盘蓝筹混合1.08701.8060-0.82
481009工银沪深3001.15631.6536-1.06
481010工银中小盘混合1.25301.2530-0.16
481012工银深证红利联接1.32841.5066-2.00
481013工银消费服务混合1.46501.8140-1.21
481015工银主题策略混合2.08702.0870-1.60
481017工银量化策略混合2.202.20-1.08
483003工银精选平衡混合0.51021.9667-1.32
485005工银增强收益债券B1.09391.7749-0.16
485007工银信用添利债券B1.11461.63560.08
485011工银双利债券B1.64401.6440-0.06
485014工银添颐债券B1.96401.9640-0.25
485019工银信用纯债债券B1.11301.14900.09
485105工银增强收益债券A1.09891.8249-0.15
485107工银信用添利债券A1.12441.68140.08
485111工银双利债券A1.69501.6950-0.06
485114工银添颐债券A2.05302.0530-0.24
485119工银信用纯债债券A1.13201.17300.00
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.12301.3550-0.18
487021工银优质精选混合1.52501.5250-1.29
501000国金鑫新灵活配置(LOF)1.2160---0.90
501001财通多策略精选混合(LOF)1.06801.0680-1.29
501002长信中证能源互联指数(LOF)0.98200.9820-1.80
501003长信量化优选混合0.96600.9660-0.56
501005汇添富中证精准医疗指数A0.92850.92850.15
501006汇添富中证精准医疗指数C0.92160.92160.15
501007汇添富中证互联网医疗指数A0.89190.89190.63
501008汇添富中证互联网医疗指数C0.88920.88920.63
501009汇添富中证生物科技指数A1.14551.1455-0.15
501010汇添富中证生物科技指数C1.14441.1444-0.15
501011汇添富中证中药指数(LOF)A11-0.61
501012汇添富中证中药指数(LOF)C0.99790.9979-0.61
501015财通多策略升级混合(LOF)0.92700.9270-0.64
501016国泰中证申万证券行业指数1.02761.0276-1.39
501017国泰融丰外延增长混合(LOF)0.94110.9411-0.05
501018南方原油------
501019国泰国证航天军工指数0.82710.82711.01
501020国泰中证国有企业改革指数1.05761.0576-0.93
501021华宝兴业香港中国中小盘1.33471.33470.15
501022银华鑫盛定增混合0.90900.90900.11
501023鹏华香港中小企业指数LOF1.10711.1071-0.32
501025鹏华香港银行指数(LOF)1.121.120.16
501026财通多策略福享混合0.91800.9180-0.36
501027国泰融信定增灵活配置混合1.04761.04760.01
501028财通多策略福瑞定开混合0.97770.97770.09
501029华宝标普中国A股红利机会指数A1.06931.0693-0.64
501030汇添富中证环境治理指数A0.90850.9085-0.06
501031汇添富中证环境治理指数C0.91090.9109-0.07
501032财通福盛定增定开混合0.98990.98990.17
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.01951.0195-0.28
501036汇添富中证500A0.93330.9333-0.55
501037汇添富中证500C0.93300.9330-0.56
501038银华明择多策略定期开放混合1.07561.0756-1.08
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A1.01871.0187-1.09
501045汇添富沪深300指数C1.01881.0188-1.09
501046财通多策略福鑫定开混合0.99760.99760.24
501047汇添富中证全指证券公司指数A------
501048汇添富中证全指证券公司指数C------
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.171.17-0.09
501051圆信永丰汇利混合(LOF)------
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)1.00611.00610.00
501103建信金融债5-8年(LOF)1.00981.00980.00
501105建信金融债8-10年(LOF)1.00611.00610.01
501106广发中证10年期国开债A1.00261.00260.01
501300海富通全球收益债券人民币------
501301华宝兴业香港大盘1.11991.11990.28
501302南方恒指ETF联接1.03371.03370.33
501303广发恒生中型股指数A0.96550.9655-0.22
501305汇添富中证港股通(LOF)A------
501306汇添富中证港股通(LOF)C------
502000西部利得中证500等权重分级1.00060.6136-0.44
502003易方达军工分级0.9086--1.16
502006易方达国企改革指数分级1.0672---0.95
502010易方达证券公司分级1.1280---1.41
502013长盛中证申万一带一路分级0.8740---0.46
502016长信中证一带一路主题指数分级1.06201.0930-0.65
502020国金上证50分级0.9950---0.90
502023鹏华钢铁分级1.02601.0750-1.54
502026鹏华新丝路分级0.77100.82-0.77
502030中海中证高铁产业指数分级0.95900.6530-0.21
502036大成中证互联网金融指数分级0.96830.6583-0.80
502040长盛上证50指数分级1.1650---0.94
502048易方达上证50指数分级1.4185---0.89
502053长盛中证证券公司分级0.9230---1.39
502056广发医疗指数分级0.96070.64850.59
505888嘉实元和------
510080长盛全债指数强债1.14582.41080.03
510081长盛动态精选1.11353.4353-0.25
519001银华价值优选混合2.25017.4937-1.20
519002华安安信消费混合1.42501.7270-2.06
519003海富通收益增长1.06102.6760-0.84
519005海富通股票混合0.692.6390-2.13
519007海富通强化回报0.76902.2650-0.65
519008汇添富优势精选2.87766.6936-1.37
519011海富通精选0.45714.3017-0.82
519013海富通风格优势混合0.73301.8390-1.35
519015海富通精选二号0.94801.2680-0.94
519017大成积极成长混合1.17802.8510-1.67
519018汇添富均衡增长混合0.64533.2658-1.65
519019大成景阳领先混合0.99304.2850-1.10
519020国泰金泰灵活配置混合A1.03301.0131-0.62
519021国泰金鼎价值0.542.50-1.10
519022国泰金泰灵活配置混合C1.03321.1182-0.62
519023海富通稳健添利债券C1.281.37100.00
519024海富通稳健添利债A1.311.40100.00
519025海富通领先成长混合1.35801.5080-2.02
519026海富通中小盘混合0.980.98-2.58
519027海富通上证周期联接1.29801.2980-0.92
519029华夏平稳增长1.68902.4940-0.82
519030海富通稳固债券1.09601.48600.09
519032海富通上证非周期联接1.19601.1960-0.66
519033海富通国策导向混合1.39401.9610-2.65
519034海富通中证内地低碳指数1.62301.6230-1.04
519035富国天博创新主题混合1.58484.9315-1.17
519039长盛同德主题混合1.49774.2917-0.95
519050海富通养老收益混合A1.33801.4910-0.07
519051海富通一年定开债券A------
519056海富通内需热点混合1.14801.1480-1.80
519057海富通双福分级债券A11.14700.00
519058海富通双福分级债券B0.79501.22600.00
519059海富通双福分级债券0.8160--0.00
519060海富通纯债债券C1.66302.19500.00
519061海富通纯债债券A1.68502.22500.00
519062海富通阿尔法对冲1.301.30-0.99
519066汇添富蓝筹稳健2.47103.2810-1.16
519068汇添富成长焦点混合1.91393.1029-1.35
519069汇添富价值精选混合2.34503.7730-1.18
519078汇添富增强收益债券A1.23501.540.00
519087新华优选分红混合0.76073.4207-0.99
519089新华优选成长混合1.29722.3572-0.33
519091新华泛资源优势混合2.63402.63400.27
519093新华钻石品质企业混合1.82501.8250-0.82
519095新华行业周期轮换混合1.89902.79900.05
519097新华中小市值优选混合1.54502.3070-0.32
519099新华灵活主题混合1.27201.7530-1.24
519100长盛中证1001.23721.9282-1.24
519110浦银安盛价值成长混合A1.46401.6760-0.20
519111浦银安盛优化收益债券A1.57701.58700.06
519112浦银收益C1.52601.53600.07
519113浦银精致生活1.96902.0290-0.91
519115浦银安盛红利精选混合1.61201.6120-1.29
519116浦银沪深300增强1.471.47-1.01
519117浦银安盛基本面400指数1.59501.5950-0.68
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.312.31-0.94
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A1.62301.6230-0.98
519126浦银安盛新经济结构混合1.35501.3550-1.17
519127浦银安盛盛世精选混合A1.45401.4540-0.14
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A1.52401.5240-0.13
519132海富通东财大数据混合1.00501.0050-1.28
519133海富通改革驱动混合1.05401.2450-1.03
519134海富通富祥混合0.96300.96300.10
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1.22041.2204-0.87
519150新华优选消费混合1.39502.3310-0.64
519152新华纯债添利A1.37801.37800.00
519153新华纯债添利C1.35301.35300.00
519156新华行业灵活配置混合A1.55602.500.26
519157新华行业灵活配置混合C1.37801.37800.29
519158新华趋势领航混合1.88202.3480-0.74
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A1.15601.3830-0.17
519163新华信用增益债券C1.19101.4240-0.17
519165新华鑫利灵活配置1.25701.2570-1.18
519167新华鑫安保本一号混合------
519170浦银安盛增长动力混合0.72900.7290-0.27
519171浦银安盛医疗健康混合0.72100.7210-0.14
519172浦银安盛睿智精选混合A1.11901.1190-1.06
519173浦银安盛睿智精选混合C1.09901.0990-1.17
519175浦银经济带崛起混合1.031.03-0.19
519176浦银安盛消费升级混合C1.61801.6180-0.98
519177浦银安盛盛世精选混合C1.20801.2080-0.17
519180万家180指数0.93983.2798-0.80
519181万家和谐增长0.83372.2490-0.10
519183万家双引擎灵活配置1.50852.1985-0.21
519185万家精选混合1.22782.3158-0.26
519186万家稳健增利债券A1.10791.54790.05
519187万家稳健增利债券C1.09121.51120.05
519188万家恒利A1.27101.27100.03
519189万家恒利C1.23931.23930.03
519190万家双利债券1.12531.1927-0.12
519191万家新利灵活配置混合1.06601.3476-0.18
519193万家消费成长1.15971.1597-0.26
519195万家品质1.58431.5843-0.35
519196万家新兴蓝筹灵活配置混合1.18221.4929-0.33
519197万家颐达0.99960.9996-0.03
519198万家颐和保本混合1.01241.01240.00
519199万家家享纯债1.01911.01910.04
519206万家年年恒荣定开债A1.02891.0289-0.01
519207万家年年恒荣定开债C1.01951.0195-0.02
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1.08611.0861-0.13
519220海富通聚利债券1.00991.02950.01
519221海富通欣益混合C1.05301.0530-0.28
519222海富通欣益混合A1.061.06-0.28
519223海富通欣荣混合C1.05071.05070.01
519224海富通欣荣混合A1.05721.05720.17
519225海富通集利债券1.00201.00200.01
519226海富通瑞利债券1.01131.02950.01
519228海富通欣享灵活配置混合C1.00481.0448-0.49
519229海富通欣享灵活配置混合A1.00371.0437-0.50
519230海富通富源债券1.00701.00700.02
519300大成沪深300指数1.14722.6535-0.99
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A1.03031.04530.02
519323浦银安盛盛元纯债债券C1.02741.04040.01
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A1.02961.02960.02
519329浦银安盛盛泰纯债债券C1.02591.02590.02
519330浦银安盛盛跃纯债债券A1.00191.02380.00
519331浦银安盛盛跃纯债债券C1.00131.02140.00
519332浦银安盛盛达纯债债券A1.03481.03480.00
519333浦银安盛盛达纯债债券C1.03161.0316-0.01
519334浦银安盛盛勤纯债债券A1.01501.01500.01
519335浦银安盛盛勤纯债债券C1.01271.01270.01
519519华泰柏瑞稳本增利债券A1.02381.41910.01
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1.90602.0690-1.14
519610银河旺利混合A1.041.0620-0.10
519611银河旺利混合C1.03901.0590-0.10
519612银河旺利混合I1.02901.0490-0.10
519613银河君尚混合A1.02071.0207-0.22
519614银河君尚混合C1.01291.0129-0.23
519615银河君尚混合I1.01781.0178-0.22
519616银河君信混合A1.01751.05-0.20
519617银河君信混合C1.01591.0434-0.20
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.07671.07670.01
519620银河君荣灵活配置混合C1.07081.07080.01
519621银河君荣灵活配置混合I1.00021.00020.01
519622银河君怡债券1.01761.03260.01
519623银河君耀混合A1.05491.0549-0.25
519624银河君耀混合C1.05451.0545-0.26
519625银河君盛混合A1.05901.05900.00
519626银河君盛混合C1.05681.05680.00
519627银河君润混合A1.05571.0557-0.14
519628银河君润混合C1.06741.0674-0.14
519629银河睿利混合A1.12801.12800.00
519630银河睿利混合C1.12701.12700.00
519631银河君欣债券1.16191.1619-0.01
519632银河君辉3个月定开债1.01811.01810.00
519633银河君腾混合A0.99321.0247-0.62
519634银河君腾混合C0.99311.0246-0.61
519640银河鸿利混合A1.01101.0580-0.20
519641银河鸿利混合C1.00901.0440-0.10
519642银河智造混合1.24301.2430-1.66
519644银河智联混合0.96300.9630-1.83
519646银河鑫利混合I1.06601.06700.00
519647银河鸿利混合I1.00701.0470-0.20
519648银河润利保本混合I1.01861.0450-0.21
519649银河利灵活配置混合A1.011.03400.00
519650银河利灵活配置混合C1.011.03400.00
519651银河转型混合0.58200.5820-0.85
519652银河鑫利混合A1.07401.10600.00
519653银河鑫利混合C1.08301.09300.00
519654银河丰利纯债债券1.01421.01420.02
519655银河服务混合0.94300.9430-1.26
519656银河灵活配置混合A2.092.09-1.60
519657银河灵活配置混合C2.05402.0540-1.63
519660银河增利债券A1.601.600.00
519661银河增利债券C1.581.58-0.06
519662银河岁岁回报债券A1.62701.62700.00
519663银河岁岁回报债券C1.60201.60200.00
519664银河美丽混合A2.15902.1590-1.33
519665银河美丽混合C2.09302.0930-1.32
519666银河银信添利债券B1.03091.59690.07
519667银河银信添利债券A1.03271.63870.06
519668银河成长混合1.45993.0117-1.74
519669银河领先债券1.261.40100.00
519670银河行业混合1.462.9850-0.82
519671银河沪深300价值1.57401.5740-1.07
519672银河蓝筹混合2.20902.2090-1.21
519673银河康乐1.37801.3780-0.79
519674银河创新成长混合2.60542.6054-1.16
519675银河润利保本混合A1.02361.4590-0.20
519676银河强化债券1.02201.61200.00
519677银河定投宝腾讯济安指数1.731.73-0.57
519678银河消费混合1.63801.6380-0.67
519679银河主题混合3.44504.0130-1.43
519680交银增利A/B0.96431.57030.07
519682交银增利债券C0.95861.52560.08
519683交银双利A/B1.17501.51300.00
519685交银双利债券C1.14301.47800.09
519686交银180治理联接1.32201.3220-0.75
519688交银精选混合0.66573.4115-0.61
519690交银稳健配置混合A1.58333.7663-1.54
519692交银成长混合3.91204.7180-0.38
519694交银蓝筹混合0.94991.1649-0.26
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.71503.1210-0.37
519698交银先锋混合1.12451.52850.30
519700交银主题优选1.12302.05-0.27
519702交银趋势混合1.35701.8570-1.17
519704交银先进制造混合2.12702.98800.00
519706交银深证300联接1.69401.6940-1.68
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.29501.6880-1.07
519712交银阿尔法核心混合1.81302.4730-0.49
519714交银消费新驱动股票1.00802.4440-0.30
519718交银纯债A1.00301.17500.00
519720交银纯债C0.99601.14700.00
519723交银双轮A1.04201.22400.00
519725交银双轮C1.04401.19800.00
519726交银荣祥保本混合1.01201.38800.00
519727交银成长30混合1.03401.4940-0.77
519729交银增强收益债券1.27701.4120-0.08
519730交银定期支付月月丰债券A1.401.40-0.07
519731交银定期支付月月丰债券C1.37401.3740-0.07
519732交银定期支付双息平衡混合2.68402.6840-0.41
519733交银强化回报A1.01101.21900.00
519735交银强化回报C1.00501.2020-0.10
519736交银新成长混合1.97602.3760-0.65
519738交银周期回报灵活配置混合A1.22901.4680-0.32
519740交银丰盈收益债券A1.03101.21300.00
519743交银丰润收益债券A1.02501.15800.00
519745交银丰润收益债券C0.99101.11200.00
519746交银丰享收益债券A2.00402.01500.00
519748交银丰享收益债券C1.01901.15100.00
519752交银新回报灵活配置混合A1.11201.1320-0.27
519753交银荣和保本混合0.99600.99600.00
519755交银多策略回报灵活配置混合A1.14201.1420-0.35
519756交银国企改革灵活配置混合1.02401.0240-0.58
519758交银丰硕收益债券C1.00201.03500.00
519759交银周期回报灵活配置混合C1.24301.4220-0.32
519760交银新回报灵活配置混合C1.09601.1160-0.27
519761交银多策略回报灵活配置混合C1.13701.1370-0.44
519762交银裕通纯债债券A1.00601.00600.00
519763交银裕通纯债债券C0.99800.99800.00
519764交银卓越回报灵活配置混合A1.08201.10200.00
519765交银卓越回报灵活配置混合C1.081.080.09
519766交银荣鑫保本混合1.021.020.00
519767交银科技创新灵活配置混合0.91400.9240-0.22
519768交银优选回报灵活配置混合A1.07701.0770-0.09
519769交银优选回报灵活配置混合C1.07401.07400.00
519770交银优择回报灵活配置混合A1.07801.0780-0.09
519771交银优择回报灵活配置混合C1.07501.07500.00
519772交银新生活力灵活配置混合1.401.40-0.50
519773交银数据产业灵活配置混合0.74500.74500.27
519774交银裕兴纯债债券A1.03301.04100.00
519775交银裕兴纯债债券C110.00
519776交银裕盈纯债债券A1.021.020.00
519777交银裕盈纯债债券C1.01601.01600.00
519778交银经济新动力混合1.16271.1627-0.28
519779交银沪港深价值精选混合1.26301.2630-0.16
519781交银领先回报混合1.09301.0930-0.36
519782交银裕隆纯债债券A1.03221.03220.01
519783交银裕隆纯债债券C1.02631.02630.01
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A1.02031.03730.01
519787交银裕利纯债债券C1.03321.03320.01
519908华夏兴华混合A1.856.2810-0.86
519909华安安顺混合1.60101.7380-0.62
519915富国消费主题混合1.06601.0660-1.66
519918华夏兴和混合1.48903.8110-1.33
519929长信电子信息行业量化混合0.83100.8310-0.60
519931长信港股通指数1.20501.20500.50
519933长信利发债券0.99740.9974-0.02
519935长信创新驱动股票1.13601.1360-0.53
519937长信先锐债券0.98150.9815-0.05
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C1.00081.0708--
519945长信富安纯债一年定开债A1.00581.0798--
519947长信利保债券0.93650.93650.00
519949长信利信灵活配置混合1.00201.0620-0.30
519951长信利泰灵活配置混合0.97900.9980-0.41
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C0.84700.8470-0.35
519957长信睿进混合A0.86900.8690-0.34
519959长信多利混合1.07601.0760-1.19
519960长信利广混合C1.151.15-1.96
519961长信利广混合A1.17501.1750-2.00
519962长信利盈混合C1.14301.1430-0.52
519963长信利盈混合A1.15601.1560-0.52
519965长信量化多策略股票A1.22301.2230-0.33
519967长信利富债券0.98100.9810-0.27
519969长信新利灵活配置混合1.191.19-0.17
519971长信改革红利混合1.10301.3660-0.18
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0.911.31-0.55
519976长信可转债债券C1.21012.1171-0.71
519977长信可转债债券A1.23272.1927-0.70
519979长信内需成长混合1.48702.1820-1.06
519981长信美国标普100------
519983长信量化先锋混合A1.48902.3390-1.00
519985长信纯债壹号债券A1.121.370.02
519987长信恒利优势混合11.3160-0.60
519989长信利丰债券C1.40701.90-0.50
519991长信双利优选1.45202.0880-0.96
519993长信增利动态策略混合1.04462.6636-0.14
519995长信金利趋势混合0.52642.7260-0.77
519997长信银利精选混合0.95672.9967-0.94
530001建信恒久价值混合0.77702.9667-1.84
530003建信优选成长混合A1.80623.2562-0.88
530005建信优化配置1.42151.9715-0.90
530006建信核心精选混合1.54602.4310-1.47
530008建信稳定增利债券C1.59401.86700.13
530009建信增强债券A1.59701.71200.06
530010建信责任联接1.84101.8410-0.78
530011建信内生动力混合1.52501.7190-1.42
530012建信积极配置混合2.08602.1540-0.67
530015建信深证60联接1.87831.8783-1.87
530016建信恒稳价值2.04802.1480-1.25
530017建信双息红利债券A1.09901.6450-0.09
530018建信深证100增强1.73971.7397-1.56
530019建信社会责任混合2.05702.0570-0.96
530020建信转债增强债券A2.342.340.00
530021建信纯债A1.22101.22100.00
531008建信稳定增利债券A1.62201.62200.06
531009建信增强债券C1.54301.65800.00
531017建信双息红利债券C1.061.3910-0.09
531020建信转债增强债券C2.29302.29300.00
531021建信纯债C1.19701.19700.00
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1.12102.44100.01
540002汇丰晋信龙腾混合1.64313.4791-0.87
540003汇丰晋信动态策略1.90642.5464-0.60
540004汇丰晋信2026周期1.43802.0580-0.66
540005汇丰晋信平稳增利债券A1.02581.20540.05
540006汇丰晋信大盘股票A3.23433.2943-0.93
540007汇丰晋信中小盘股票1.19201.2120-0.66
540008汇丰晋信低碳先锋1.50381.6038-0.77
540009汇丰晋信消费红利1.13211.2941-1.29
540010汇丰晋信科技先锋2.02582.0258-0.54
540012汇丰晋信恒生龙头指数A1.54761.9176-1.19
541005汇丰晋信稳增债券C1.02341.21080.04
550001信诚四季红1.02842.6348-0.82
550002信诚精萃成长混合0.72522.9783-0.73
550003信诚盛世蓝筹混合2.45903.3580-1.28
550004信诚三得益债券A1.05801.5540-0.09
550005信诚三得益债券B1.03701.5040-0.10
550006信诚经典优债债券A1.15101.3590-0.09
550007信诚经典优债债券B1.14101.320.00
550008信诚优胜精选混合1.42302.1890-0.84
550009信诚中小盘混合1.50801.6380-1.31
550015信诚至远A1.01581.0158-0.40
550016信诚至远C1.02991.0299-0.41
550018信诚优质纯债债券A1.09201.360.00
550019信诚优质纯债债券B1.06301.32800.00
560002益民红利成长0.41721.3355-0.81
560003益民创新优势0.82270.8427-1.25
560005益民多利债券0.85210.9731-0.04
560006益民核心增长混合1.42701.4270-0.28
570001诺德价值优势混合1.77541.7754-1.35
570005诺德成长优势混合1.84902.7690-0.80
570006诺德中小盘混合1.29501.8250-1.30
570007诺德优选30混合1.50201.5020-0.07
570008诺德周期策略混合1.74502.48-1.25
571002诺德主题灵活配置1.57732.2973-1.13
573003诺德增强债券1.04201.06900.00
580001东吴嘉禾优势精选0.87612.5961-0.19
580002东吴双动力混合0.77081.8336-1.82
580003东吴行业轮动混合0.78090.8609-2.04
580005东吴进取策略1.03221.5522-0.42
580006东吴新经济混合0.92801.3180-0.85
580007东吴安享量化混合1.21601.6360-0.57
580008东吴新产业精选混合1.711.71-0.75
580009东吴内需增长混合0.97501.7380-0.61
582001东吴优信稳健债券A1.13211.14410.03
582002东吴增利债券A1.06401.40400.00
582003东吴配置优化混合1.16101.3850-0.51
582201东吴优信稳健债券C1.09601.10800.03
582202东吴增利债券C1.05501.36500.09
585001东吴中证新兴产业1.24201.2420-0.80
590001中邮核心优选混合1.25842.4784-0.89
590002中邮核心成长混合0.64050.6405-0.87
590003中邮核心优势1.42901.6090-0.97
590005中邮核心主题混合1.82201.9820-0.87
590006中邮中小盘配置2.04102.0410-0.29
590007中邮上证380增强1.09701.6070-0.63
590008中邮战略新兴产业混合3.27603.2760-0.43
590009中邮稳定收益债券A1.09801.34700.09
590010中邮稳定收益债券C1.07901.32800.00
610001信达澳银领先增长混合1.38741.7174-1.08
610002信达澳银精华配置1.28202.1620-1.08
610003信达澳银稳定价值债A1.09801.55800.00
610004信达澳银中小盘混合1.231.23-0.89
610005信达澳银红利回报混合0.95101.1510-0.73
610006信达澳银产业升级混合1.23501.7050-1.36
610007信达澳银消费优选混合1.29801.7880-1.52
610008信达澳银信用债债券A1.17401.1740-0.17
610103信达澳银稳定价值债B1.05101.50100.00
610108信达澳银信用债债券C1.14901.1490-0.17
620001金元顺安宝石动力混合1.13961.1996-1.39
620002金元顺安成长动力混合1.03301.2530-1.15
620003金元顺安丰利债券1.08901.3080-0.09
620004金元顺安价值增长混合0.72800.7280-0.27
620005金元顺安核心动力混合1.07101.2510-0.93
620006金元顺安消费主题混合1.13601.1360-1.73
620007金元顺安优质精选混合A1.14401.2810-0.35
620008金元顺安新经济主题混合1.28301.2830-0.93
620009金元顺安丰祥债券1.02801.22800.00
630001华商领先企业0.88612.3471-0.73
630002华商盛世成长混合2.354.0050-0.04
630003华商增强债券A1.25801.78300.08
630005华商动态阿尔法1.90101.90100.90
630006华商产业升级混合1.24401.4740-0.72
630007华商稳健双利债券A1.49401.5550-0.53
630008华商策略精选1.50201.5020-0.53
630009华商稳定增利债券A1.621.62-0.18
630010华商价值精选混合1.32502.2350-1.05
630011华商主题精选混合1.41102.31101.15
630015华商大盘量化精选混合1.54202.2220-0.26
630016华商价值共享混合2.03102.3910-0.88
630103华商增强债券B1.22701.73300.08
630107华商稳健双利债券B1.45501.5090-0.55
630109华商稳定增利债券C1.57301.5730-0.19
650001英大纯债A类1.14901.29400.00
650002英大纯债C类1.10501.250.01
660001农银行业成长混合2.40623.0062-0.62
660002农银恒久增利债券A1.31821.60220.05
660003农银平衡双利1.63302.1130-0.44
660004农银策略价值混合2.03182.0318-0.45
660005农银中小盘混合2.27362.6356-0.36
660006农银大盘蓝筹混合1.10221.1022-0.95
660008农银沪深3001.31561.3156-1.11
660009农银增强收益债券A1.45411.52510.02
660010农银策略精选混合1.10861.1086-0.89
660011农银中证5001.55471.5547-0.56
660012农银消费主题混合2.54832.6283-0.32
660013农银汇理信用添利债券1.11191.34490.05
660015农银行业轮动混合3.04893.1489-0.57
660102农银恒久增利债券C1.28351.51450.05
660109农银增强收益债券C1.421.49100.02
671010西部利得策略优选混合0.88800.8880-0.34
673010西部利得新动向混合1.02501.56-0.19
673020西部利得成长精选混合1.05401.0540-0.57
673030西部利得多策略优选混合1.12601.1260-0.35
673040西部利得行业主题优选混合A1.09101.09100.00
673043西部利得行业主题优选混合C1.00401.080.00
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0.97400.9740-0.10
673071西部利得新动力混合A1.04871.2617-0.27
673073西部利得新动力混合C1.04291.0429-0.27
673081西部利得祥运混合A1.05161.0516-0.31
673083西部利得祥运混合C1.04631.0463-0.31
673090西部利得个股精选股票1.01581.1378-1.13
673100西部利得久安回报混合1.21681.21680.02
673110西部利得新润混合1.00101.0010-0.10
673120西部利得新富混合1.01801.0180-0.39
675011西部利得稳健双利债券A1.111.11-0.09
675013西部利得稳健双利债券C1.08501.0850-0.09
675041西部利得合享A1.00711.03070.02
675043西部利得合享C1.15481.15480.01
675051西部利得合赢债券A1.03621.03620.01
675053西部利得合赢债券C1.00271.03400.01
675081西部利得祥盈债券A1.02411.02410.03
675083西部利得祥盈债券C1.00331.00330.03
675091西部利得祥逸债券A1.02231.02230.00
675093西部利得祥逸债券C0.98690.98690.00
675100西部利得得尊债券1.02641.02640.00
675111西部利得汇享债券A1.02031.02030.03
675113西部利得汇享债券C1.01801.01800.02
675121西部汇逸债券A0.97990.97990.02
675123西部汇逸债券C1.03361.03360.03
680001浙商聚潮策略配置混合1.18701.18700.00
686868浙商聚盈纯债A1.02801.21300.00
686869浙商聚盈纯债C1.02701.18900.00
688888浙商聚潮产业成长混合1.20301.5040-0.33
690001民生蓝筹2.00402.0340-0.99
690002民生增强债券A1.87402.00400.00
690003民生加银精选混合1.221.22-0.81
690004民生加银稳健成长混合1.541.54-0.71
690005民生加银内需增长混合1.71401.7140-1.61
690006民生信用双利债券A1.55201.5820-0.06
690007民生加银景气行业混合2.302.30-0.48
690008民生中证资源指数0.780.78-1.27
690009民生加银红利回报1.83102.1290-0.97
690011民生加银积极成长混合1.35601.3560-1.02
690202民生增强债券C1.811.940.00
690206民生信用双利债券C1.51601.5460-0.07
700001平安大华行业先锋混合1.08901.3690-0.73
700002平安大华深证3001.70801.7880-1.50
700003平安大华策略先锋混合1.79701.8970-1.26
700004平安大华保本混合1.01901.2710-0.20
700005平安大华添利债券A1.40101.40100.00
700006平安大华添利债券C1.371.370.00
710001富安达优势成长混合2.18712.1871-0.95
710002富安达策略精选混合2.43222.4722-0.97
710301富安达增强收益债券A1.11511.13510.37
710302富安达增强收益债券C1.09021.11020.38
720001财通价值动量1.73702.2080-0.97
720002财通多策略稳健增长债券A0.94671.2052-0.25
720003财通收益增强债券A1.22381.2238-0.24
730001方正富邦创新动力混合1.17601.9260-0.68
730002方正富邦红利精选混合1.18601.4560-1.41
740001长安宏观策略混合1.37802.1980-0.86
740101长安沪深300非周期1.11301.6170-1.07
750001安信灵活配置混合1.11901.7090-1.84
750002安信目标收益债券A1.16301.32800.00
750003安信目标收益债券C1.13501.300.00
750005安信平稳增长混合发起A1.15631.6363-0.16
762001国金国鑫发起2.03372.6637-1.00
770001德邦优化混合0.97251.7725-0.71