当前位置:中国基金网 - 新闻资讯 - 正文
[字号:  ]
开放式基金每日净值2018-11-09
2018-11-09 17:36:16 - 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0.94603.3570-0.32
000003中海可转债债券A0.64400.8540-0.31
000004中海可转债债券C0.64400.8540-0.31
000005嘉实增强信用定期债券1.0380--0.00
000008嘉实中证500ETF联接A1.18361.2496-0.28
000011华夏大盘精选11.051015.2310-0.72
000014华夏聚利债券1.12701.1270-0.27
000015华夏纯债债券A1.24101.27100.08
000016华夏纯债债券C1.21101.24100.00
000017财通可持续混合1.262.10200.08
000020景顺长城品质投资混合1.58301.7510-0.50
000021华夏优势增长混合1.36402.5340-0.07
000024大摩双利增强债券A1.13101.39500.00
000025大摩双利增强债券C1.11701.38100.09
000028华富保本混合1.01201.370.00
000029富国宏观策略1.45201.6470-0.14
000030长城久利保本混合1.04101.92720.00
000031华夏复兴混合1.27401.27400.08
000032易方达信用债债券A1.31601.31600.08
000033易方达信用债债券C1.28801.28800.08
000039农银高增长混合1.54881.5488-1.04
000041华夏全球精选------
000042中证财通可持续发展100指数A1.49241.4924-0.96
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A1.321.4710-0.15
000046工银产业债B1.29701.4370-0.15
000047华夏双债增强债券A1.17301.3930-0.42
000048华夏双债增强债券C1.15901.3740-0.43
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.05701.0570-1.31
000053鹏华实业债纯债债券1.43821.44830.04
000054鹏华双债增利债券1.151.32700.03
000055广发纳斯达克100美元现汇A------
000056建信消费升级混合1.51601.5160-0.92
000057中银消费主题混合1.21701.2170-1.38
000058国联安保本混合1.03161.20860.02
000059国联安中证医药100A0.79891.3589-0.56
000061华夏盛世混合0.55400.5540-0.18
000063长盛电子信息主题灵活配置混合1.26701.2670-0.31
000064大摩18个月定期开放债券1.05901.4550--
000065国富焦点驱动混合1.41101.5760-0.42
000066诺安鸿鑫保本混合1.07501.51700.00
000067民生加银转债优选A0.60601.0060-0.33
000068民生加银转债优选C0.59800.9880-0.33
000069国投瑞银中高等级债券A1.08901.34700.09
000070国投瑞银中高等级债券C1.08601.32700.09
000071华夏恒生ETF联接A1.40021.4002-2.12
000072华安保本混合1.06201.86600.00
000073上投成长动力0.96700.9670-0.21
000074工银信用纯债一年定开债券A1.40901.4090--
000075华夏恒生ETF联接现汇0.20200.2020-2.32
000077工银信用纯债一年定开债券C1.37801.3780--
000078工银信用纯债两年定开债A1.271.27--
000079工银信用纯债两年定开债C1.24501.2450--
000080天治可转债增强债券A1.08301.0830-0.64
000081天治可转债增强债券C1.06301.0630-0.65
000082嘉实研究阿尔法股票1.14101.6960-1.47
000083汇添富消费行业混合2.78402.7840-0.78
000084博时安盈债券A1.19701.23300.00
000085博时安盈债券C1.17301.20500.00
000086南方稳利1年定开债A1.01501.26100.10
000087嘉实中证金边国债ETF联接A1.06481.06480.06
000088嘉实中证金边国债ETF联接C1.05871.05870.05
000091信诚新双盈分级债券0.9910--0.00
000092信诚新双盈分级债券A1.00601.220.00
000093信诚新双盈分级债券B0.961.37100.10
000103国泰中国企业境外高收益债券------
000104华宸未来稳健添利债券A1.06261.2726-0.10
000105建信安心回报债券A1.26101.27100.00
000106建信安心回报债券C1.23401.24400.08
000107富国稳健增强债券A/B1.07501.3730-0.09
000109富国稳健增强债券C1.06501.3460-0.09
000110金鹰元安混合A1.09021.3701-0.18
000111易方达纯债1年定开债A1.05101.3160--
000112易方达纯债1年定开债C1.04401.2960--
000113嘉实如意宝定期债券A1.1820--0.00
000115嘉实如意宝定期债券C1.1650--0.00
000116嘉实丰益纯债定期债券1.0193--0.04
000117广发轮动配置混合1.22101.2210-0.57
000118广发聚鑫债券A1.17501.6190-0.25
000119广发聚鑫债券C1.16401.6010-0.17
000120中银美丽中国混合1.09501.13-0.99
000121华夏永福混合A1.54401.5440-0.26
000122汇添富实业债债券A1.10601.380.00
000123汇添富实业债债券C1.07601.350.00
000124华宝服务优选混合1.45401.75400.28
000125上投摩根天颐年丰混合A0.99201.3320-0.10
000126招商安润保本混合1.031.37400.00
000127农银行业领先混合1.97341.9734-0.68
000128大成景安短融债券A1.20421.30920.01
000129大成景安短融债券B1.22611.33110.01
000130大成景兴信用债债券A1.22801.52800.00
000131大成景兴信用债债券C1.20101.50100.00
000136民生加银策略精选混合1.952.31100.15
000137民生加银岁岁增利债券A1.13221.37120.01
000138民生加银岁岁增利债券C1.12331.34730.01
000139富国国有企业债债券A1.00911.28110.02
000141富国国有企业债C级1.01111.26010.02
000142融通通泰保本混合A1.02801.2890-0.10
000143鹏华双债加利债券1.33281.3828-0.04
000147易方达高等级信用债债券A1.23101.30100.08
000148易方达高等级信用债债券C1.22701.29700.08
000149华安双债添利债券A1.17501.49500.00
000150华安双债添利债券C1.15601.47600.00
000152大成景旭纯债A1.14401.35400.00
000153大成景旭纯债C1.12201.33200.00
000165国投瑞银策略精选混合1.39902.0740-0.50
000166中海策略精选灵活配置混合0.91921.27580.04
000167广发聚优灵活配置混合A1.03801.2480-1.33
000171易方达裕丰回报债券1.63201.6320-0.06
000172华泰柏瑞量化增强混合A1.13102.1430-1.39
000173汇添富美丽30混合2.04602.0460-0.78
000174汇添富高息债债券A1.41201.44700.00
000175汇添富高息债债券C1.34301.37800.00
000176嘉实沪深300指数研究增强1.10731.1073-1.33
000177嘉实丰益信用定期债券A1.02501.31600.00
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A1.17701.29300.00
000182景顺长城四季金利债券C1.15901.27100.00
000183嘉实丰益策略定期债券1.0060--0.00
000184工银添福债券A1.62901.6290-0.18
000185工银添福债券B1.62401.6240-0.18
000186华泰柏瑞季季红债券1.04341.31700.03
000187华泰柏瑞丰盛纯债债券A1.18641.32470.02
000188华泰柏瑞丰盛纯债债券C1.16501.30330.02
000189易方达保本一号混合1.02901.08900.00
000190中银新回报灵活配置混合1.29201.6120-0.46
000191富国信用债债券A1.02901.30600.10
000192富国信用债债券C1.02801.28100.00
000194银华信用四季红债券1.06401.38900.00
000195工银保本3号混合A1.05401.4340--
000196工银保本3号混合B1.03801.3850--
000197富国目标收益一年期纯债债券1.04601.29400.10
000199国泰策略收益灵活配置混合1.09401.2950-1.17
000200博时岁岁增利一年定开债券1.01501.3510--
000201诺安泰鑫A1.061.3090--
000202富国目标收益两年期纯债债券1.03101.35300.09
000205易方达投资级信用债债券A1.12901.34700.09
000206易方达投资级信用债债券C1.12901.33600.09
000207建信双债增强债券A1.14101.1510-0.35
000208建信双债增强债券C1.11801.1280-0.36
000209信诚新兴产业混合1.04301.0430-0.19
000212泰信鑫益定期开放债券A1.10401.2710--
000213泰信鑫益定期开放债券C1.09201.2460--
000214广发成长优选混合1.39301.39300.00
000215广发趋势优选灵活配置1.59301.7260-0.13
000216华安黄金易ETF联接A1.00711.0071-0.15
000217华安黄金易ETF联接C1.00121.0012-0.15
000218国泰黄金ETF联接A1.03481.0348-0.15
000219博时裕益灵活配置1.04801.30-0.10
000220富国医疗保健行业混合1.81501.8150-1.25
000221汇添富年年利定开债A1.18201.23200.00
000222汇添富年年利定开债C1.15601.20600.00
000225长盛年年收益定期开放债券A1.24701.2470--
000226长盛年年收益定期开放债券C1.22901.2290--
000227华安年年红债券A1.05901.36--
000235诺安稳固收益一年定开债券1.081.2910--
000236工银月月薪定期支付债券A1.47801.4780-0.07
000237国投瑞银一年定期开放债A1.11301.3210-0.09
000238国投瑞银一年定期开放债C1.101.3050-0.09
000239华安年年盈定开债A1.01701.0910--
000240华安年年盈定开债C1.01201.0790--
000241宝盈核心优势混合C0.74321.64420.36
000242景顺长城策略精选0.91401.4640-0.65
000244天弘稳利定期开放A1.14901.36800.09
000245天弘稳利定期开放B1.12601.34200.00
000246博时月月薪定期支付债券0.96101.43--
000248汇添富中证主要消费ETF联接1.21251.2125-0.56
000251工银金融地产混合2.21302.7320-1.86
000252景顺长城景兴信用纯债A1.30801.30800.00
000253景顺长城景兴信用纯债C1.28101.28100.00
000254长城增强收益定开债券A1.09431.36350.01
000255长城增强收益定开债券C1.08941.34050.01
000256上投摩根红利回报混合A0.94301.2850-0.21
000259农银区间收益混合1.88631.8863-1.08
000263工银信息产业混合1.20601.48300.25
000264博时内需增长混合0.81100.7090-0.73
000265易方达恒久添利1年定开债A1.08201.1920--
000266易方达恒久添利1年定开债C1.07301.1730--
000267广发集利一年定开债A1.09801.44300.09
000268广发集利一年定开债C1.09501.41900.09
000269嘉实合润双债两年期定期债券1.0520--0.00
000270建信安心保本混合1.05401.610.00
000271中邮定开债A1.06501.35--
000272中邮定开债C1.06101.3360--
000273华润元大安鑫灵活配置混合1.06901.7910-0.19
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1.00701.55--
000279华商红利优选灵活配置0.86801.8210-0.23
000286银华信用季季红债券1.05301.33500.10
000289鹏华丰泰定期开放债券A1.03491.34210.05
000290鹏华全球高收益债------
000291鹏华普悦债券0.94980.9498-0.39
000294华安生态优先混合1.80901.8090-0.93
000295鹏华丰实定期开放债券A1.09201.32800.09
000296鹏华丰实定期开放债券B1.07701.30800.09
000297鹏华可转债债券0.80500.8050-0.62
000298中海纯债债券A1.05101.19100.00
000299中海纯债债券C1.03501.17500.00
000303长盛双月红定期债券A0.97301.18--
000304长盛双月红定期债券C0.96701.1660--
000305中银中高等级A1.06501.31700.09
000306天弘弘利债券1.191.30600.00
000307易方达黄金ETF联接A0.97010.9701-0.13
000308建信创新中国混合1.98201.9820-0.10
000309大摩品质生活精选股票1.47301.4730-0.34
000310安信永利信用A1.09101.4010--
000311景顺长城沪深300增强1.72202.0620-1.26
000312华安沪深300增强A1.29351.6535-1.21
000313华安沪深300增强C1.251.61-1.22
000314招商瑞丰灵活配置混合发起式A1.32301.470.15
000316中海惠利纯债分级债券0.99741.2642-0.01
000317中海惠利纯债分级债券A1.00921.20300.01
000318中海惠利纯债分级债券B0.99461.2536-0.01
000319泰达淘利债券A1.19071.30070.00
000320泰达淘利债券C1.17981.28880.00
000326南方中小盘成长股票1.02931.0473-0.04
000327南方新蓝筹混合1.08031.0803-0.26
000328上投摩根转型动力灵活配置混合1.11701.1170-0.27
000329鹏华丰饶定开债1.03301.03300.00
000333长城稳固收益债券A1.13451.1545-0.01
000334长城稳固收益债券C1.11621.1362-0.01
000335安信永利信用C1.06601.3760--
000336农银研究精选0.99870.9987-0.12
000338鹏华双债保利债券1.10211.28540.04
000339长城医疗保健混合1.40951.4095-0.70
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1.37201.43700.73
000346建信安心回报两年定开债A1.02101.29400.10
000347建信安心回报两年定开债C1.021.27500.00
000351国富恒丰定期债券A1.02801.3220--
000352国富恒丰定期债券C1.02701.3030--
000354长盛城镇化主题混合0.96501.6130-1.03
000355南方丰元信用增强债券A1.16701.31900.09
000356南方丰元信用增强债券C1.14901.29700.17
000360信诚年年有余A1.12901.25600.09
000361信诚年年有余B1.10501.23100.00
000362国泰聚信价值优势灵活配置A1.02502.0230-1.06
000363国泰聚信价值优势灵活配置C1.04102.0350-1.05
000367国泰安康定期支付混合A1.381.38-0.14
000368汇添富沪深300安中指数1.29121.2912-1.11
000369广发全球医疗保健(QDII)------
000370广发全球医疗保健美元------
000372中银惠利半年定期开放债券1.041.3290--
000373华安中证细分医药ETF联接A1.19201.1920-0.91
000376华安中证细分医药ETF联接C1.17101.1710-1.01
000377上投摩根双债增利债券A0.99801.3920-0.20
000378上投摩根双债增利债券C0.98901.3750-0.20
000385景顺长城景颐双利债券A1.49201.4920-0.07
000386景顺长城景颐双利债券C1.46301.4630-0.14
000387泰达宏利瑞利债券A1.01701.18400.00
000388泰达宏利瑞利债券B0.96301.2670-0.10
000390华商优势行业0.85101.9890-0.58
000394融通通源短融债券A1.07081.21480.00
000395汇添富安心中国债券A1.211.210.08
000396汇添富安心中国债券C1.22601.22600.08
000398华富灵活配置混合0.86601.09100.00
000400中融增鑫定期开放债券A1.31901.31900.00
000401中融增鑫定期开放债券C1.29401.29400.00
000402工银纯债债券A1.15821.27090.05
000403工银纯债债券B1.14881.24900.05
000404易方达新兴成长灵活配置1.67201.67200.06
000406汇添富双利增强债券A1.08401.34400.00
000407汇添富双利增强债券C1.08801.34800.00
000408民生加银城镇化混合1.18602.0810-0.92
000409鹏华环保产业股票1.41201.4120-0.49
000410益民服务领先混合2.43502.4350-1.46
000411景顺长城优质成长0.97201.3220-1.22
000414嘉实绝对收益策略定期混合1.1670---0.09
000415大摩添利18个月开放债券A1.21801.3180--
000416大摩添利18个月开放债券C1.19801.2980--
000417国联安新精选混合0.84281.08080.00
000418景顺长城成长之星1.42201.4220-0.07
000419大摩优质信价纯债A1.14201.24300.00
000420大摩优质信价纯债C1.12901.230.00
000421华泰柏瑞丰汇债券A1.15791.15790.00
000422华泰柏瑞丰汇债券C1.13601.13600.00
000423前海开源事件驱动混合A1.24501.2450-1.11
000426大成信用增利一年定开债券A1.09701.2910-0.09
000427大成信用增利一年定开债券C1.08101.2650-0.18
000428易方达聚盈分级债券发起式1.0042--0.03
000429易方达聚盈分级债券发起式A1.0090--0.01
000430易方达聚盈分级债券发起式B1.0003--0.04
000431鹏华品牌传承混合1.05401.1360-0.57
000432中银优秀企业混合1.35301.3530-0.81
000433安信鑫发优选混合1.00201.00200.00
000435建信稳定添利债券A1.06801.400.00
000436易方达裕惠定开混合发起式1.72501.82500.00
000437融通月月添利定开债A1.041.17600.00
000438融通月月添利定开债B1.03401.16200.10
000452南方医药保健灵活配置混合1.45701.6720-0.68
000457上投摩根核心成长1.30501.6140-0.15
000458英大领先回报发起式0.79831.4583-1.37
000462农银主题轮动混合0.83230.8323-0.20
000463华商双债丰利债券A0.87101.28600.00
000465景顺长城鑫月薪定期支付债券1.01101.25800.10
000466融通通瑞债券A/B1.05601.1310-0.09
000469富国目标齐利一年期纯债债券1.05201.22700.00
000471富国城镇发展股票1.01301.5130-0.59
000477广发主题领先混合1.29801.2980-0.31
000478建信中证500指数增强A1.68891.6889-0.18
000480东方红新动力混合2.05202.14-0.58
000481华商双债丰利债券C0.86401.24900.00
000489光大岁末红利纯债A1.06491.18190.00
000490光大岁末红利纯债C1.06101.16220.00
000496长安产业精选混合A1.03891.27890.08
000497财通纯债债券A1.06781.10330.06
000501华富恒富18个月定开债C1.06601.2160--
000502华富恒富18个月定开债A1.07121.3212--
000503中信建投稳信一年A1.05261.2116--
000504中信建投稳信一年C1.03071.1897--
000507泰达宏利宏达混合A1.18401.3740-0.59
000508泰达宏利宏达混合B1.151.34-0.61
000510诺安永鑫收益一年定开债券1.01401.2290--
000511国泰国策驱动灵活配置混合A1.25901.2590-0.32
000512国泰结构转型灵活配置混合A1.62901.6290-0.43
000513富国高端制造行业股票1.25401.2540-0.87
000516富国祥利一年期定期开放债券型A1.03311.07310.11
000517富国祥利一年期定期开放债券型C1.02801.06800.11
000520上银新兴价值成长混合0.89501.60-1.43
000521诺安瑞鑫定开债券1.04621.04620.00
000522华润元大信息传媒科技混合1.091.091.02
000523国投瑞银医疗保健混合1.05501.5570-0.47
000524上投摩根民生需求1.19901.6380-0.42
000526国泰浓益灵活配置混合A1.20901.2090-0.08
000527南方新优享2.14102.1410-0.65
000529广发竞争优势混合1.40201.4020-0.64
000530招商丰盛稳定增长混合A1.11601.1160-0.36
000531东吴阿尔法灵活配置混合1.00301.00300.40
000532景顺长城优势企业混合1.50201.5020-0.79
000534长盛高端装备制造灵活配置1.281.28-0.08
000535长盛航天海工装备灵活配置0.85501.370.00
000536前海开源可转债债券0.75101.1210-0.40
000538诺安优势行业混合A1.25701.2570-0.16
000541华商创新成长混合发起式0.87701.1320-0.57
000545中邮核心竞争力灵活配置混合1.02601.0260-0.58
000546兴业定开债券A1.15801.3250--
000547建信健康民生混合1.821.82-0.49
000549华安大国新经济股票1.34901.3490-0.22
000550广发新动力混合1.54601.5460-0.64
000551信诚幸福消费混合1.37801.3780-0.43
000552中加纯债一年A1.09801.41--
000553中加纯债一年C1.09801.39--
000554中国梦基金1.21601.2160-0.41
000556国投瑞银新机遇灵活配置混合A1.18101.3780-0.08
000557国投瑞银新机遇灵活配置混合C1.15701.34800.00
000561南方启元A1.13801.170.00
000562南方启元C1.121.15200.00
000563南方通利A1.101.31500.09
000564南方通利C1.09201.30700.09
000566华泰柏瑞创新升级混合1.92902.2520-0.46
000567广发聚祥灵活混合1.48601.4860-0.80
000571中邮双动力混合1.35901.35900.00
000572中银多策略混合1.04701.4570-0.38
000573天弘通利混合1.20501.2740-0.08
000574宝盈新价值混合1.02301.7110-1.35
000577安信价值精选股票2.30902.3090-1.24
000578鑫元恒鑫收益增强A0.84520.92520.07
000579鑫元恒鑫收益增强C0.83070.91070.06
000583江信聚福1.02311.3231--
000584新华鑫益灵活配置混合1.85901.8590-0.48
000585嘉实对冲套利定期混合1.06301.06300.00
000586景顺中小板创业板精选股票1.24401.24400.24
000587大成灵活配置混合1.42401.8240-0.90
000589光大银发商机混合1.261.51-0.87
000590华安新活力混合1.34101.4110-0.07
000591中银健康生活混合1.33801.3380-1.25
000592建信改革红利股票1.69301.6930-0.47
000593易方达标普消费品指数美元现汇A------
000594大摩进取优选股票1.37801.37800.07
000595嘉实泰和混合1.87205.87700.16
000596前海开源中证军工指数A1.041.040.19
000597中海积极收益混合1.16601.31400.09
000598长盛生态环境混合1.42601.42600.07
000601华宝创新优选混合0.78801.12800.51
000603易方达创新驱动灵活配置混合0.70700.7070-0.28
000606天弘优选债券1.06181.0618-0.02
000609华商新量化灵活配置混合0.93201.4820-0.64
000612华宝生态中国混合1.49701.69700.47
000613国寿安保沪深300ETF联接0.86361.5236-1.25
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33501.3350-0.07
000617上投摩根优信增利债券C1.31101.3110-0.08
000619东方红产业升级混合2.65602.6560-0.49
000623华富恒财定开债C1.00571.17910.02
000624华富恒财定开债A1.01741.29510.02
000628大成高新技术产业股票1.401.40-0.14
000629圆信永丰纯债A1.11801.29800.09
000630圆信永丰纯债C1.10701.27700.09
000632中银聚利半年定开债1.01571.0227--
000634富国天盛灵活配置基金0.94501.5670-0.53
000639宝盈祥瑞混合1.16101.48700.00
000646华润元大医疗保健量化混合1.08301.0830-0.55
000649长城久鑫灵活配置1.01581.2436-0.10
000652博时裕隆混合1.821.5790-0.22
000654华商新锐产业混合0.91300.9330-0.11
000655鑫元稳利债券1.10041.25040.01
000656前海开源沪深300指数1.03701.2870-1.05
000663国投瑞银美丽中国混合1.19301.5790-0.42
000664国联安通盈混合A1.22841.2814-0.51
000667工银绝对收益混合发起A1.06101.06100.19
000668国寿安保尊享债券A1.28701.37200.00
000669国寿安保尊享债券C1.29501.380.00
000672工银绝对收益混合发起B1.01601.01600.20
000674中海惠祥分级债券0.981.09070.00
000675中海惠祥分级债券A1.00261.16470.01
000676中海惠祥分级债券B0.97351.17750.00
000679招商丰利灵活配置混合A1.051.05-0.47
000684长盛养老健康产业灵活配置混合1.21301.2130-0.41
000688景顺长城研究精选股票1.25701.2770-0.79
000689前海开源新经济混合0.89601.0060-0.44
000690前海开源大海洋混合0.81600.81600.12
000692汇添富双利债券C1.341.34-0.07
000694鑫元鸿利债券1.27291.27290.02
000695大成景益平稳收益混合1.44101.4410-0.07
000696汇添富环保行业股票0.93300.9330-0.85
000697汇添富移动互联股票0.910.910.00
000698宝盈科技30混合1.24201.24200.08
000706中邮多策略混合1.04501.0450-0.57
000708华安安享混合1.151.15-0.17
000711嘉实医疗保健股票1.32401.3240-0.60
000714诺安稳健回报灵活配置混合1.32301.3910-0.23
000717融通转型三动力灵活配置混合1.21301.2130-1.06
000720南方稳利1年定开债C1.01101.24100.00
000723建信稳定添利债券C11.26100.00
000727融通健康产业灵活配置混合0.91200.9120-0.98
000728工银目标收益一年定开C1.11301.1590--
000729建信中小盘先锋股票1.13601.1360-0.18
000736诺安聚利债券A1.14801.21200.00
000737诺安聚利债券C1.13301.19100.00
000739平安大华新鑫先锋A0.87400.87400.46
000742国泰新经济灵活配置混合1.63102.11500.49
000743红塔红土盛世普益混合发起式0.92011.08010.04
000744北信瑞丰稳定收益A1.12701.34200.00
000745北信瑞丰稳定收益C1.12301.33100.09
000746招商行业精选股票基金1.27701.2770-0.47
000747广发逆向策略混合1.36601.3660-0.65
000751嘉实新兴产业股票1.78601.7860-0.17
000753华宝量化对冲混合A1.05421.2342-0.10
000754华宝量化对冲混合C1.04791.2279-0.11
000755富安达新兴成长混合0.82450.8245-0.41
000756建信潜力新蓝筹股票1.15501.1550-0.17
000757华富智慧城市灵活配置混合0.65200.85200.15
000761国富健康优质生活股票0.98200.9820-0.71
000762汇添富绝对收益定开混合1.11801.1180-0.09
000763工银新财富灵活配置混合1.41701.4170-0.14
000767华富国泰民安灵活配置混合0.81800.81800.00
000768长城久盈纯债分级债券1.0128--0.00
000769长城久盈纯债分级债券A1.0147--0.01
000770长城久盈纯债分级债券B1.0128--0.00
000772景顺长城中国回报灵活配置1.00601.0060-0.10
000778鹏华先进制造股票1.24101.2410-0.40
000780鹏华医疗保健股票1.03101.0310-1.34
000781国投岁增利一年定开债券A1.07201.20300.00
000782国投岁增利一年定开债券C1.06101.18800.00
000788前海开源中国成长混合0.87600.95600.69
000792招商定期宝六个月期理财债券1.01561.05880.01
000793工银高端制造股票0.64700.6470-0.15
000794宝盈睿丰创新混合A/B1.041.040.29
000796宝盈睿丰创新混合C0.94800.94800.42
000800华商未来主题混合0.58100.5810-0.85
000801中金纯债A1.181.180.00
000802中金纯债C1.15901.15900.00
000803工银研究精选股票1.13901.13900.71
000804中信建投稳利混合1.03471.2748-0.02
000805中银新经济灵活配置混合0.86700.8670-0.57
000810富国收益增强债券A1.16701.28700.00
000812富国收益增强债券C1.14501.26500.00
000813鑫元合享分级债券1.00011.14040.01
000814鑫元合享分级债券A1.00011.20500.01
000815鑫元合享分级债券B1.00011.14400.01
000817中银安心回报1.03401.1860--
000822东海美丽中国灵活配置0.74300.7430-0.93
000823银华高端制造业0.69100.69100.14
000824圆信永丰双红利A0.95901.8980-1.13
000825圆信永丰双红利C0.94401.8360-1.26
000826广发百发100指数A0.761.12-0.65
000827广发百发100指数E0.75901.1190-0.52
000828泰达转型机遇0.66200.88200.30
000831工银医疗保健股票1.30501.3050-0.31
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.52901.5290-2.05
000839上投摩根纯债丰利债券A1.00701.1080-0.10
000840上投摩根纯债丰利债券C1.00701.100.00
000841富国新回报灵活配置A1.11801.11800.00
000843富国新回报灵活配置C1.10101.10100.00
000844南方绝对收益1.22661.25660.05
000845国投瑞银信息消费混合0.91901.5070-1.29
000849汇丰晋信双核策略混合A0.98131.8243-0.54
000850汇丰晋信双核策略混合C0.97701.82-0.54
000854鹏华养老产业1.261.26-0.63
000859融通通瑞债券C1.02601.0260-0.10
000865大成景利混合1.12801.2580-0.18
000866华宝制造股票0.96100.9610-0.62
000867华宝品质生活股票0.78400.8340-1.01
000870嘉实新收益混合0.96101.2740-0.31
000875建信稳定得利债券A1.23501.2350-0.16
000876建信稳定得利债券C1.21601.2160-0.16
000877华泰柏瑞量化优选混合1.30031.4222-1.33
000878中海医药健康产业精选混合A1.41301.4130-0.42
000879中海医药健康产业精选混合C1.37601.3760-0.51
000880富国研究精选灵活配置1.16801.1680-0.51
000884民生加银优选1.17401.1740-0.93
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.96901.1710-0.21
000889上投摩根纯债添利债券A1.03401.12300.00
000890上投摩根纯债添利债券C1.02701.07500.00
000892九泰天宝灵活配置混合A1.15101.28800.00
000893工银创新动力0.49300.4930-0.40
000894中欧睿达定期开放混合1.15501.1550--
000896鑫元聚鑫收益增强债A0.96291.02290.45
000897鑫元聚鑫收益增强债C0.94771.00770.45
000898华富恒稳纯债债券A1.18301.18300.00
000899华富恒稳纯债债券C1.16201.16200.00
000904银华回报灵活配置定期开放混合0.85801.1780--
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01501.1679-0.02
000911鑫元合丰纯债A1.01711.2632-0.01
000913农银医疗保健股票0.95610.9561-0.83
000914中加纯债债券1.02131.30510.05
000916前海开源股息率100强股票0.95701.2580-0.83
000924宝盈先进制造混合0.97201.0270-1.12
000925汇添富外延增长主题0.83900.8390-0.71
000926中信建投睿信灵活配置混合A0.64910.64910.05
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.88600.8860-0.45
000929博时黄金ETFD2.75901.2292-0.14
000930博时黄金ETFI2.71181.1319-0.14
000931国寿安保尊益信用纯债一年1.03601.1560--
000932前海开源睿远稳健增利混合A1.21401.2140-0.25
000933前海开源睿远稳健增利混合C1.17401.1740-0.34
000934国富大中华精选混合------
000935浙商汇金转型成长0.64200.7920-0.47
000936博时产业新动力混合A1.33601.36200.00
000937华商稳固添利债券A0.85300.85300.00
000938华商稳固添利债券C0.83900.83900.00
000939中银研究精选灵活配置混合0.61400.8240-0.16
000940富国中小盘精选混合0.990.99-0.60
000942广发信息技术联接A0.74130.7413-0.04
000943工银中高等级信用债债券A1.07421.07420.03
000944工银中高等级信用债债券B1.06071.06070.02
000945华夏医疗健康混合A1.32201.3220-0.68
000946华夏医疗健康混合C1.29701.2970-0.69
000948华夏沪港通恒生ETF联接A1.16811.1681-2.11
000950易方达沪深300非银ETF联接0.78630.7863-1.28
000953国泰睿吉灵活配置混合A0.800.9660-0.25
000954国泰睿吉灵活配置混合C0.79600.9070-0.25
000955南方产业活力0.87800.8780-0.23
000958东吴鼎元A0.97500.9750-0.10
000959东吴鼎元C0.97400.9740-0.10
000960招商医药健康产业股票1.03301.0330-1.24
000961天弘沪深300指数A0.95610.9561-1.31
000962天弘中证500指数A0.74330.7433-0.27
000963兴业多策略混合1.11701.1170-0.80
000965汇丰晋信新动力混合0.64510.64510.20
000966中邮核心科技创新灵活配置混合0.80200.80200.00
000967华泰柏瑞创新动力混合1.26201.2620-0.39
000968广发养老指数A0.84300.8430-0.54
000969前海开源大安全混合0.90800.9080-1.52
000970东方红睿元混合1.86501.8650--
000971诺安新经济股票0.58900.58900.00
000972新华万银策略灵活配置混合0.94900.9490-0.42
000973新华增盈回报债券1.22201.2220-0.41
000974安信消费医药股票1.14601.2060-0.78
000975MSCI中国A股国际通联接A0.89400.8940-1.32
000976长城新兴产业混合1.00501.0050-0.39
000977长城环保主题混合0.77590.7759-0.24
000978景顺长城量化精选股票1.07101.12400.00
000979景顺长城沪港深精选股票0.98800.9880-1.10
000985嘉实逆向策略股票0.83700.83700.24
000986太平灵活配置0.62600.6260-0.16
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110.30
000992广发对冲套利定期开放混合1.12201.1220-0.18
000993华宝稳健回报混合0.68900.6890-0.14
000994建信睿盈灵活配置混合A0.86700.86700.00
000995建信睿盈灵活配置混合C0.83500.8350-0.12
000996中银新动力股票0.51400.5140-0.58
000997南方双元A1.061.08600.00
000998南方双元C1.051.07600.00
001000中欧明睿新起点混合0.72700.7270-1.09
001001华夏债券A/B1.04501.8950-0.19
001003华夏债券C1.03701.8470-0.19
001004新华稳健回报混合发起式0.77500.7750-0.13
001007国联安鑫安灵活配置混合0.83010.9951-0.66
001008工银国企改革股票0.94200.9420-1.67
001009上投摩根安全战略股票0.73700.73700.27
001011华夏希望债券A1.08501.60500.00
001013华夏希望债券C1.06701.56700.00
001014中融融安混合0.87290.8729-0.74
001015华夏沪深300指数增强A1.171.17-1.27
001016华夏沪深300指数增强C1.14801.1480-1.29
001017泰达改革动力混合A1.00251.2325-0.90
001018易方达新经济混合1.311.310.23
001019兴业年年利定开债1.08801.1480--
001021华夏亚债中国指数A1.19301.29800.00
001023华夏亚债中国指数C1.161.26500.00
001027前海开源中证大农业指数增强0.650.65-0.76
001028华安物联网主题股票0.55700.5570-0.18
001029国投瑞银新动力混合1.14781.25680.02
001030天弘云端生活优选0.62330.6233-0.32
001031华夏安康优选债券A1.281.440.00
001033华夏安康优选债券C1.25401.41400.00
001035中银恒利半年定开债11.25--
001036嘉实企业变革股票0.77200.77200.00
001037国投瑞银锐意改革混合0.58600.5860-0.17
001039嘉实先进制造股票0.66600.66600.30
001040新华策略精选股票0.83900.8390-1.29
001042华夏领先股票0.470.470.00
001043工银美丽城镇股票0.93600.9360-0.43
001044嘉实新消费股票1.19401.1940-1.24
001045华夏可转债增强债券A0.88400.8840-0.45
001046华夏可转债增强债券I------
001047光大国企改革股票0.94900.9490-1.15
001048富国新兴产业股票0.98100.9810-1.21
001050汇添富成长多因子量化策略股票0.90100.90100.00
001051华夏上证50ETF联接A0.84200.8420-1.86
001052华夏中证500ETF联接A0.48400.4840-0.21
001053南方创新经济1.06101.0610-0.66
001054工银新金融股票0.88600.8860-0.78
001056北信瑞丰健康生活0.74300.7430-0.67
001059中金绝对收益1.01801.0180-0.10
001060前海开源高端装备制造混合1.12501.1250-1.14
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发中证环保ETF联接A0.50080.5008-0.10
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.16881.1688-0.02
001068华融新锐灵活配置混合0.850.85-0.58
001069华泰柏瑞消费成长混合0.87200.8720-0.34
001070建信信息产业股票0.94200.94200.00
001071华安媒体互联网混合1.03201.03201.28
001072华安智能装备主题股票0.79900.8520-1.11
001073华泰柏瑞量化绝对收益混合1.09101.0910-0.17
001074华泰柏瑞量化驱动混合A0.88290.8829-1.32
001075宝盈转型动力混合0.55200.5520-0.90
001076易方达改革红利混合0.76500.7650-1.03
001086华富恒利债券A1.02801.02800.00
001087华富恒利债券C1.01301.01300.00
001088华宝国策导向混合0.55900.5590-0.89
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0.52100.5210-0.95
001102前海开源国家比较优势混合1.14301.1430-0.17
001103前海开源工业革命4.0混合1.03401.1590-0.58
001104华安新丝路主题股票0.880.88-0.79
001105信达澳银转型创新股票0.59700.5970-0.67
001106华商健康生活混合0.67400.7240-1.03
001110中欧瑾泉灵活配置混合A1.48701.4870-0.02
001111中欧瑾泉灵活配置混合C1.17181.1718-0.02
001112东方红中国优势混合1.351.35-1.32
001113南方大数据100A0.59090.5909-0.52
001115广发聚安混合A1.141.46-0.09
001116广发聚安混合C1.12901.2860-0.09
001117中欧精选定期开放混合A0.76500.7650--
001118华宝事件驱动混合0.57300.5730-0.87
001119国投瑞银新回报混合0.98601.0040-0.40
001120东方睿鑫热点挖掘混合A0.53920.5392-0.70
001121东方睿鑫热点挖掘混合C0.52040.5204-0.71
001122鹏华弘利混合A1.13061.1484-0.11
001123鹏华弘利混合C1.11681.1326-0.11
001124融通通泰保本混合C0.99601.2350-0.10
001125博时互联网主题灵活配置混合0.54100.54100.00
001126上投摩根卓越制造股票0.54200.5420-0.55
001127中银宏观策略混合0.58700.5870-0.68
001128宝盈新兴产业混合0.470.47-1.05
001133广发中证全指可选消费联接A0.59070.5907-0.72
001135益民品质升级混合0.48500.4850-1.62
001136易方达裕如混合1.01901.17-0.10
001137国投瑞银岁丰利债券A1.06501.100.00
001138国投瑞银岁丰利债券C1.05801.090.00
001139华安新动力灵活配置混合1.12301.1230-0.18
001140工银总回报灵活配置混合0.84300.8430-0.94
001141泰达宏利创盈混合A1.19801.1980-1.64
001142泰达宏利创盈混合B1.17201.1720-1.60
001143华商量化进取混合0.63500.6350-1.09
001144大成互联网思维混合0.74500.7450-0.27
001146中欧瑾源灵活配置混合A1.19791.19790.08
001147中欧瑾源灵活配置混合C1.11561.11560.07
001148申万菱信多策略灵活配置混合A1.00201.20500.00
001149汇丰晋信恒生龙头指数C1.31851.6885-1.69
001150融通互联网传媒灵活配置混合0.49900.4990-1.19
001152融通新区域新经济灵活配置混合0.44600.4460-0.45
001154北信瑞丰平安中国0.70500.7050-0.14
001156申万菱信新能源汽车混合0.75600.75600.53
001157国联安睿祺灵活配置混合1.15711.15710.00
001158工银新材料新能源股票0.55400.5540-0.54
001159大成景秀灵活配置混合A0.93100.9310-0.11
001162前海开源优势蓝筹股票A0.87600.8760-0.57
001163银华中国梦30股票0.82600.8260-0.36
001164中欧琪和灵活配置混合A1.22661.2266-0.06
001165中欧琪和灵活配置混合C1.13661.1366-0.05
001166建信环保产业股票0.57800.5780-0.69
001167金鹰科技创新股票0.52300.52300.00
001168国投瑞银优选收益混合1.03591.06080.00
001170泰达宏利复兴混合0.73500.7350-1.61
001171工银养老产业股票0.68600.68600.00
001172鹏华弘泽混合A1.10761.1076-0.02
001173中欧瑾和灵活配置混合A1.01201.0120-0.10
001174中欧瑾和灵活配置混合C0.99100.9910-0.10
001178前海开源再融资股票0.93101.1510-1.06
001179德邦大健康灵活配置混合0.94140.9894-1.16
001180广发医药卫生联接A0.71020.7102-0.66
001181南方改革机遇0.80200.8020-0.99
001182易方达安心回馈混合1.26401.26400.16
001183南方利淘A1.14401.1440-0.09
001184易方达新常态灵活配置混合0.32500.32500.00
001185安信动态策略混合A1.21911.21910.00
001186富国文体健康股票0.84800.8480-0.24
001188鹏华改革红利股票0.73800.7380-1.07
001189广发聚宝混合1.16501.16500.00
001190鹏华弘润混合A1.14131.1413-0.08
001191鹏华弘润混合C1.12451.1245-0.09
001192上投摩根整合驱动混合0.49500.4950-0.60
001193中金消费升级0.60200.6020-0.82
001194景顺长城稳健回报混合A1.14901.14900.00
001195工银农业产业股票0.50600.5060-0.78
001196东方鼎新灵活配置混合A1.00771.0077-1.33
001197长盛转型升级主题灵活配置混合0.77200.7720-0.52
001198东方惠新灵活配置混合A1.05881.05880.00
001199创金合信聚利债券A1.02901.0290-0.77
001200创金合信聚利债券C1.01201.0120-0.78
001201申万菱信安鑫回报混合A1.05901.1150-0.09
001202东方红领先精选混合1.06701.18700.00
001203东方红稳健精选混合A1.23601.2360-0.08
001204东方红稳健精选混合C1.25401.2540-0.08
001205建信稳健回报灵活配置混合1.01301.1380-0.10
001206广发聚惠混合A1.09101.09100.00
001207广发聚惠混合C1.10201.10200.00
001208诺安低碳经济股票0.97700.9770-1.31
001209前海开源一带一路混合A0.73900.7390-0.54
001210天弘互联网混合0.51090.51090.37
001212华润元大稳健债券A1.03101.040.00
001213华润元大稳健债券C1.02101.02900.00
001214华泰柏瑞中证500ETF联接A0.46870.4687-0.30
001215博时沪港深优质企业基金A0.73900.7390-0.14
001216易方达新收益混合A1.261.260.00
001217易方达新收益混合C1.24201.24200.00
001218国投瑞银精选收益混合0.54200.5420-0.37
001219上投摩根动态多因子混合0.64400.6440-0.46
001220民生加银研究精选混合0.640.64-0.31
001222鹏华外延成长混合0.79700.7970-0.38
001223鹏华文化传媒娱乐股票0.87800.8780-0.23
001224中邮新思路灵活配置混合1.07501.07500.00
001225中邮趋势精选灵活配置混合0.44900.44900.00
001226中邮稳健添利灵活配置混合1.23801.23800.00
001227中邮信息产业灵活配置混合0.51500.51500.00
001228国联安鑫享灵活配置混合A0.75870.8787-0.71
001229德邦福鑫灵活配置混合A0.98730.9873-1.07
001230鹏华医药科技0.47200.4720-1.05
001231银华泰利灵活配置混合A1.18801.18800.00
001235中银国有企业债A1.01501.10400.00
001236博时丝路主题股票A0.78500.7850-0.13
001237博时上证50ETF联接A0.86900.8690-1.95
001239长盛国企改革混合0.37800.3780-0.26
001241国寿安保中证500ETF联接0.42680.4268-0.30
001242博时中证淘金大数据100A0.74190.7419-0.19
001243博时中证淘金大数据100I0.74220.7422-0.19
001244华泰柏瑞量化智慧混合A0.88130.9293-0.61
001245工银生态环境股票0.55800.5580-1.24
001246兴银长乐定开债1.031.18--
001247华泰柏瑞新利混合A1.00591.1237-0.03
001249易方达新利灵活配置混合1.14501.1450-0.17
001250天弘新活力混合1.12771.12770.04
001252中海进取收益混合0.90500.90500.00
001253建信回报灵活配置混合1.14101.14100.00
001254泰达宏利新起点混合A0.970.97-1.22
001255长城改革红利混合0.51010.51010.31
001256泓德优选成长混合0.94501.0980-0.21
001257兴业收益增强债券A1.14101.1410-0.18
001258兴业收益增强债券C1.121.12-0.18
001261中融新机遇混合0.85800.8580-0.46
001262大成景明灵活配置混合A1.04901.04900.00
001264银华恒利灵活配置混合A1.12901.18900.00
001265国泰兴益灵活配置混合A0.94401.0890-0.42
001266国投瑞银招财混合0.75400.78600.13
001267泰达宏利蓝筹混合0.52500.5250-0.94
001268富国国家安全主题混合0.50600.50600.20
001270英大灵活配置混合型发起式A1.01151.0615-1.15
001271英大灵活配置混合型发起式B0.99241.0424-1.17
001272兴业聚利灵活配置混合1.16901.1690-0.76
001273民生加银新动力混合A1.01901.0190-0.29
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.74100.74100.41
001276建信新经济灵活配置混合0.67800.67800.00
001277博时国企改革股票0.67600.6760-0.73
001278前海开源清洁能源混合A1.03201.1320-0.86
001279中海积极增利混合0.720.720.56
001280银华聚利灵活配置混合A1.09601.0960-0.63
001281长安鑫利优选混合A1.41561.4156-0.68
001282华安新机遇灵活配置1.04171.04170.08
001283红塔红土盛金新动力混合A0.86721.0852-0.38
001284红塔红土盛金新动力混合C0.86391.0009-0.38
001285易方达新鑫混合I1.071.210.09
001286易方达新鑫混合E1.06401.19400.09
001287安信优势增长混合A1.24421.2442-0.65
001289银华汇利灵活配置混合A1.40301.4030-0.07
001291大摩量化多策略股票0.70200.7020-1.13
001294新华战略新兴产业灵活配置混合0.52100.5210-0.38
001296长城转型成长灵活配置混合0.93390.9339-0.55
001297平安大华智慧中国混合0.40200.4020-0.99
001298金鹰民族新兴混合0.87200.8720-0.46
001299兴业添利债券1.01701.16300.10
001300大成睿景灵活配置混合A0.55900.5590-0.18
001301大成睿景灵活配置混合C0.54300.5430-0.18
001302前海开源金银珠宝混合A0.79800.7980-1.97
001303银华稳利灵活配置混合A0.93100.93100.00
001304建信鑫安回报灵活配置混合1.01301.1380-0.10
001305九泰天富改革混合0.53500.53500.00
001306中欧永裕混合A0.780.78-0.26
001307中欧永裕混合C0.75900.7590-0.26
001309东方红睿逸定期开放混合1.29701.2970--
001311华安新回报灵活配置混合1.15301.1530-0.17
001312华安新优选灵活配置混合A0.89300.89300.00
001313上投摩根智慧互联股票0.530.530.19
001314易方达新益混合I1.36901.36900.07
001315易方达新益混合E1.82501.82500.05
001316安信稳健增值混合A1.18091.23590.05
001318东方新策略灵活配置混合A0.92930.9293-0.45
001319农银信息传媒股票0.59410.59410.07
001320工银丰盈回报灵活配置混合11-0.60
001322东吴新趋势0.440.440.46
001323东吴移动互联A0.81400.81400.00
001324华宝新价值混合1.11081.1108-0.28
001325鹏华弘和混合A1.14221.14220.05
001326鹏华弘和混合C1.12481.12480.05
001327鹏华弘华混合A0.90810.9631-0.07
001328鹏华弘华混合C0.81360.8136-0.06
001329鹏华弘实混合A1.07791.1329-0.07
001330鹏华弘实混合C1.16891.2089-0.08
001331鹏华弘信混合A1.11181.14310.00
001332鹏华弘信混合C0.98971.03570.00
001334南方利鑫A1.13501.1350-0.09
001335南方利众A1.081.13-0.37
001336鹏华弘益混合A1.09141.0914-0.18
001337鹏华弘益混合C1.07521.0752-0.18
001338安信稳健增值混合C1.19561.25060.04
001339兴银鼎新灵活配置混合0.85600.9130-0.47
001342易方达新享混合A1.451.5050-0.68
001343易方达新享混合C1.04101.0960-0.67
001344易方达沪深300医药ETF联接0.95040.9504-0.75
001345富国新收益灵活配置混合A1.13601.13600.00
001347富国新收益灵活配置混合C1.19301.19300.00
001348大摩新机遇混合0.91900.91900.00
001349富国改革动力混合0.42200.4220-0.94
001351诺安中证500ETF联接0.62070.6207-0.14
001352民生加银新战略混合1.14201.1420-0.17
001355广发聚泰混合A1.02401.3310-0.49
001356广发聚泰混合C1.02101.1280-0.49
001357泓德泓富混合A1.00071.1207-0.12
001358宝盈祥泰混合1.02501.02500.00
001359国联安添鑫灵活配置混合A0.87900.9090-0.85
001361景顺中证TMT150ETF联接0.430.43-0.23
001362景顺长城领先回报混合A1.11401.1730-0.36
001363长城久惠灵活配置混合1.03871.03870.02
001364大成景润灵活配置混合0.68800.6880-0.29
001365大成正向回报灵活配置混合0.62200.6220-0.32
001366金鹰产业整合混合0.58100.5810-0.17
001367德邦新添利债券A1.00921.1952-0.19
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1.01201.1040--
001370中银新趋势混合1.061.06-0.66
001371富国沪港深价值混合1.10701.3140-1.07
001373易方达新丝路灵活配置混合0.66800.6680-0.60
001375金元顺安优质精选混合C0.93400.9340-0.32
001376泓德泓富混合C0.98651.1065-0.12
001377中融新产业灵活配置混合A0.96600.96600.00
001378中融新产业灵活配置混合C0.94600.94600.00
001379景顺长城领先回报混合C1.26301.33-0.32
001380鹏华弘盛混合C1.59011.5901-0.02
001381鹏华弘泽混合C1.08781.0878-0.03
001382易方达国企改革混合0.84600.8460-1.05
001384东方新思路混合A0.70910.7091-1.03
001385东方新思路混合C0.69970.6997-1.02
001387中融新经济混合A1.45101.8830-0.41
001388中融新经济混合C0.910.91-0.33
001389中融鑫视野混合A0.86010.8601-0.08
001390中融鑫视野混合C0.81150.8115-0.09
001392国富金融地产混合A1.03051.0305-2.00
001393国富金融地产混合C1.05151.0515-1.99
001396建信互联网+产业升级股票0.56500.5650-0.70
001397建信精工制造指数增强0.87330.8733-0.56
001398华泰柏瑞健康生活混合0.60900.6090-0.16
001399安信鑫安得利混合A1.16681.1668-0.44
001400安信鑫安得利混合C1.15201.1520-0.44
001402信诚新选混合A0.91800.9180-1.40
001403招商国企改革主题混合基金0.70800.7080-0.28
001404招商移动互联网产业股票基金0.61400.6140-0.49
001405东方红策略精选混合A1.07121.1712-0.17
001406东方红策略精选混合C1.02631.1063-0.17
001407景顺长城稳健回报混合C1.13101.13100.00
001408建信鑫丰回报灵活配置混合A1.05611.0561-0.04
001409工银互联网加股票0.26300.2630-0.38
001410信达澳银新能源产业股票1.20201.26400.67
001411诺安创新驱动混合A1.00101.0580-0.10
001412德邦鑫星价值灵活配置混合A1.05021.1182-0.17
001413中融鑫起点混合A0.91100.96100.01
001414中融鑫起点混合C0.86740.91740.00
001415信诚新锐混合A0.94900.94900.00
001416嘉实事件驱动股票0.58300.5830-1.02
001417汇添富医疗服务混合0.93300.9330-0.85
001418泰达宏利创益混合A1.12901.1290-0.88
001419泰达宏利新思路混合A0.91500.9550-1.40
001420南方大数据300A0.88330.8833-1.14
001421南方量化成长0.84400.84400.00
001422景顺长城安享回报混合A1.06401.15500.00
001423景顺长城安享回报混合C1.051.14100.00
001424博时新起点混合A1.21511.2151-0.37
001425博时新起点混合C1.20061.2006-0.37
001426南方大数据300C0.87340.8734-1.14
001427招商丰泽混合A1.11201.11200.09
001428工银瑞信灵活配置混合B------
001430中邮乐享收益灵活配置混合1.13801.19800.00
001433易方达瑞景混合1.16601.1660-0.43
001437易方达瑞享混合I1.101.10-0.27
001438易方达瑞享混合E0.90300.9030-0.22
001441易方达瑞信混合I0.82800.8280-0.12
001442易方达瑞信混合E0.82700.8270-0.12
001443易方达瑞选灵活配置混合I1.09301.17300.09
001444易方达瑞选灵活配置混合E1.08401.16400.09
001445华安国企改革主题灵活配置混合1.12501.1250-0.09
001446招商丰泽混合C1.10401.10400.09
001447天弘惠利混合1.18581.18580.02
001448华商双翼平衡混合1.06501.0650-0.19
001449华商双驱优选混合0.80900.9990-0.49
001453鹏华弘鑫混合A0.89520.8952-0.87
001454鹏华弘鑫混合C0.88540.8854-0.87
001455景顺长城中证500ETF联接0.60600.6060-0.16
001456华泰柏瑞制造2025混合A0.84500.8450-0.24
001457华商新常态混合0.60200.8520-0.50
001463光大一带一路混合0.66500.6650-0.45
001464光大鼎鑫混合A0.96601.0320-0.21
001466华富永鑫灵活配置混合A1.02481.0248-0.41
001467华富永鑫灵活配置混合C1.00291.0029-0.41
001468广发改革混合0.51600.5160-0.19
001469广发中证全指金融地产联接A0.90480.9048-1.83
001470融通通鑫灵活配置混合1.051.1090-0.10
001471融通新能源灵活配置混合0.87600.99600.11
001473建信大安全战略精选股票1.07051.0705-0.70
001474兴银丰盈灵活配置1.20901.2090-0.25
001475易方达国防军工混合0.690.690.73
001476中银智能制造股票0.520.52-0.38
001479中邮风格轮动灵活配置混合0.96301.08600.10
001480财通成长优选混合0.73800.73802.07
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.82800.8280-0.72
001484天弘新价值混合1.02461.02460.01
001485华安添颐混合1.10401.1040-0.18
001487宝盈优势产业混合0.89701.0470-1.21
001488万家瑞丰灵活配置混合A1.14221.1422-0.01
001489万家瑞丰灵活配置混合C1.10031.1003-0.02
001490汇添富国企创新股票0.75200.7520-0.92
001495东方新价值混合A1.14151.1415-0.23
001496工银聚焦30股票0.60600.6060-1.14
001498建信鑫荣回报灵活配置混合1.19611.1961-0.33
001499国投瑞银新增长混合1.12511.1754-0.01
001500泓德远见回报混合0.99401.2380-0.70
001503南方利鑫C1.13501.1350-0.09
001504南方利淘C1.14301.1430-0.09
001505南方利众C1.081.13-0.37
001506景顺长城泰和回报混合A1.18301.18300.00
001507景顺长城泰和回报混合C1.171.170.00
001508富国新动力灵活配置混合A1.351.35-0.88
001510富国新动力灵活配置混合C1.33601.3360-0.82
001511兴全新视野定开混合1.03101.0910-0.48
001512易方达中债3-5年期国债指数1.12201.12200.09
001513易方达信息产业混合1.02501.02501.38
001515平安大华新鑫先锋C0.85800.85800.35
001518万家瑞兴1.26701.9070-0.68
001520国投瑞银研究精选股票0.78300.7830-0.38
001521国寿安保成长优选股票0.85800.92800.12
001522博时新策略灵活配置混合A1.08381.1363-0.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.01471.0147-0.53
001528诺安先进制造股票1.29501.2950-0.99
001530万家瑞富灵活配置混合0.99451.0245-0.31
001531招商安益灵活配置混合1.01321.0132-0.31
001532华安文体健康混合0.91800.9180-0.11
001534华宝万物互联混合0.68500.68500.15
001535景顺长城改革机遇灵活配置混合0.82500.8250-0.12
001536南方君选0.95501.0790-0.31
001537中加改革红利混合0.79510.8551-0.08
001538上投摩根科技前沿灵活配置混合0.90300.9030-0.33
001539嘉实中证金融地产ETF联接A1.09491.0949-1.93
001540浙商汇金转型驱动0.620.62-0.48
001541汇添富民营新动力股票0.70800.70800.00
001542国泰互联网+股票1.35201.51100.60
001543宝盈新锐混合1.04901.0490-1.13
001545博时裕嘉纯债3个月定开债1.01211.0922--
001546博时裕盈3个月定开债1.00941.1179--
001547兴业聚惠灵活配置混合A1.19501.1950-0.08
001548天弘上证50指数A0.97570.9757-1.95
001549天弘上证50指数C0.96700.9670-1.95
001550天弘中证医药100A0.64190.6419-0.59
001551天弘中证医药100C0.63680.6368-0.59
001552天弘中证证券保险A0.68170.6817-0.76
001553天弘中证证券保险C0.67600.6760-0.75
001556天弘量化驱动股票A0.65590.6559-0.41
001557天弘量化驱动股票C0.64920.6492-0.40
001558天弘医疗健康混合A0.72060.7206-0.63
001559天弘医疗健康混合C0.71350.7135-0.64
001562易方达瑞和灵活配置混合0.92300.9230-0.43
001563华富健康文娱灵活配置混合0.84400.8440-0.71
001564东方红京东大数据混合1.17501.1750-0.59
001566南方利达A1.09501.0950-0.09
001567南方利达C1.09501.0950-0.09
001569泰信国策驱动灵活配置混合0.53800.5380-0.37
001570南方利安A1.05101.0510-0.19
001571嘉合磐石A1.13811.23810.02
001572嘉合磐石C1.12551.22550.02
001573南方互联网+灵活配置混合0.85300.85300.35
001574中海混改红利混合0.81100.81100.75
001575兴银稳健债券1.00781.0667-0.01
001576国泰智能装备股票0.89300.89300.56
001577嘉实低价策略股票0.95400.9540-0.93
001578博时裕瑞纯债债券1.11411.16060.05
001579国泰大农业股票0.96900.9690-0.82
001580南方利安C1.05101.0510-0.19
001581华安沪港深通精选灵活配置混合1.15401.2170-0.86
001583安信新常态股票1.00801.1030-0.89
001584国投瑞银新活力定开混合A1.12491.1289--
001585国投瑞银新活力定开混合C1.11181.1158--
001588天弘中证800指数A0.74840.7484-1.04
001589天弘中证800指数C0.74230.7423-1.05
001592天弘创业板A0.53450.5345-0.48
001593天弘创业板C0.52890.5289-0.47
001594天弘中证银行指数A1.04711.0471-2.86
001595天弘中证银行指数C1.03801.0380-2.86
001596信诚新泽A1.06601.0660-0.47
001601鑫元鑫新收益灵活配置混合A0.96620.9862-0.18
001602鑫元鑫新收益灵活配置混合C0.95690.9669-0.19
001603易方达安盈回报混合1.03501.0350-0.58
001604浙商汇金转型升级灵活配置混合0.89400.8940-0.22
001605国富沪港深成长精选股票0.98300.9830-1.60
001606农银工业4.0混合0.97570.9757-0.09
001607英大策略优选A1.04511.0451-0.81
001608英大策略优选C1.00451.0045-0.81
001609平安大华鑫享混合A1.091.09-0.37
001610平安大华鑫享混合C1.09401.0940-0.46
001613长城久祥保本1.05321.05320.00
001614东方区域发展混合0.72580.7258-1.97
001615中欧睿尚定期开放混合1.04601.0460--
001616嘉实环保低碳股票1.01201.0120-0.10
001617天弘中证电子指数A0.68370.6837-0.34
001618天弘中证电子指数C0.67780.6778-0.34
001620嘉实新机遇混合发起式1.05101.05100.00
001623兴业国企改革混合1.09101.0910-0.82
001626国泰央企改革股票0.95900.9590-0.21
001628招商体育文化休闲股票0.69100.6910-0.72
001629天弘中证计算机指数A0.53880.5388-0.17
001630天弘中证计算机指数C0.53460.5346-0.19
001631天弘中证食品饮料指数A1.13561.2137-0.44
001632天弘中证食品饮料指数C1.12681.2044-0.44
001633万家瑞祥混合A0.96821.0502-0.22
001634万家瑞祥混合C0.96251.0464-0.22
001635万家瑞益灵活配置混合A1.20711.2071-0.25
001636万家瑞益灵活配置混合C1.18131.1813-0.24
001637嘉实腾讯自选股大数据策略股票0.830.83-0.12
001638前海开源优势蓝筹股票C0.96200.9620-0.52
001641富国绝对收益多策略混合1.071.070.00
001643汇丰晋信智造先锋股票A0.80050.8005-0.37
001644汇丰晋信智造先锋股票C0.78830.7883-0.38
001645国泰大健康股票1.29101.2910-0.15
001648工银新价值灵活配置混合0.80100.8010-0.37
001649工银工业4.0股票0.76400.7640-0.13
001650工银丰收回报灵活配置混合A1.10701.1070-0.09
001651工银新蓝筹股票1.17801.1780-1.34
001654国联安添鑫灵活配置混合C0.85260.9026-0.85
001656农银中国优势灵活配置混合0.85680.85680.00
001657长安鑫富领先混合1.33301.3330-0.52
001659富安达新动力混合1.08211.0821-1.01
001660富安达行业轮动混合0.88200.8820-0.68
001661博时信用债纯债债券C1.03401.20500.10
001662创金沪港深精选混合0.92100.9210-0.65
001663中银互联网+股票0.77700.7770-0.64
001664平安大华鑫安混合A1.031.03-0.19
001665平安大华鑫安混合C1.01801.0180-0.20
001667南方转型混合0.68200.6820-0.15
001668汇添富全球互联混合------
001670长城新策略混合A1.07281.07280.00
001671长城新策略混合C1.27081.27080.00
001672国寿安保智慧生活股票0.86401.0140-0.12
001675江信同福A0.80160.8401-1.17
001676江信同福C0.78870.8222-1.18
001677中银战略新兴产业股票1.06101.0610-2.03
001679前海开源中国稀缺资产混合A0.79600.7960-0.75
001680九泰久利灵活配置混合0.81300.8140-0.49
001681新华积极价值灵活配置混合0.84200.8420-1.06
001682新华鑫回报混合0.83200.9420-0.95
001683华夏新经济混合0.95400.95400.00
001685汇添富沪港深新价值股票1.02801.0280-1.72
001686安信新动力混合A1.02051.1145-0.24
001687安信新动力混合C1.01551.0995-0.26
001688嘉实新起点混合A1.06601.06600.00
001691南方香港成长(QDII)------
001692南方国策动力0.88400.9140-0.79
001694华安沪港深外延增长混合1.151.2250-0.35
001695泓德泓业混合0.95501.0650-0.52
001696南方智造股票0.81500.8150-1.21
001701中融产业升级混合0.86900.86900.46
001702东方创新科技混合0.68340.68340.19
001703银华沪港深增长股票1.211.28-1.06
001704国投瑞银进宝灵活配置混合0.82120.8462-0.21
001705泓德战略转型股票0.82701.0270-0.36
001706诺安积极回报混合1.051.050.00
001707诺安高端制造股票0.80500.80500.25
001708东兴改革精选混合0.86300.8630-0.58
001709华富物联世界灵活配置混合0.94200.94200.21
001710安信新趋势混合A1.041.10-0.10
001711安信新趋势混合C1.03601.09500.00
001712东方红优势精选混合1.18101.1810-0.76
001713华润元大中创100ETF联接------
001714工银文体产业股票1.31601.3160-0.45
001715工银新焦点混合A1.02801.02800.00
001716工银新趋势灵活配置混合A1.08601.08600.00
001717工银前沿医疗股票1.23901.2390-0.48
001718工银物流产业股票1.13601.13600.00
001719工银国家战略股票0.78300.7830-0.63
001720工银新增利混合1.041.04-0.19
001721工银新增益混合1.04401.04400.19
001722工银银和利混合1.09501.09500.09
001723华商新动力灵活配置混合0.51200.5120-0.19
001724申万菱信多策略灵活配置混合C1.00101.10700.00
001725汇添富高端制造股票1.14801.1480-1.71
001726汇添富新兴消费股票0.78700.7870-0.76
001727申万菱信安鑫回报混合C1.05301.1090-0.09
001728银华战略新兴定开混合0.98100.9810--
001729银华逆向投资定开混合1.04601.0460--
001730兴银大健康0.760.76-0.26
001731广发百发大数据价值混合A0.78100.7810-0.89
001732广发百发大数据价值混合E0.79100.7910-0.88
001733泰达宏利量化股票0.82100.8210-0.48
001734广发百发大数据成长混合A0.78900.7890-0.38
001735广发百发大数据成长混合E0.790.79-0.38
001736圆信永丰优加生活1.26401.2640-0.47
001738大摩新趋势混合0.78540.7854-1.13
001739中融融安混合1.01201.01200.00
001740光大中国制造2025混合0.96401.0630-0.31
001741广发百发大数据精选混合A0.82500.8250-0.48
001742广发百发大数据精选混合E0.82500.8250-0.48
001743诺安优选回报混合1.04701.04700.00
001744诺安进取回报混合0.88300.9110-0.45
001745易方达瑞富灵活配置混合I1.01101.0110-0.49
001746易方达瑞富灵活配置混合E1.01501.0150-0.39
001747易方达瑞祺灵活配置混合I1.00301.00300.00
001748易方达瑞祺灵活配置混合E1.00101.0010-0.10
001749招商中国机遇股票0.790.79-0.50
001750景顺长城景瑞收益定开债0.98901.03600.00
001751华商信用增强债券A0.85600.85600.00
001752华商信用增强债券C0.84500.84500.00
001753红土创新新兴产业混合0.73100.7310-0.54
001755嘉实新思路混合1.06601.1160-0.19
001756嘉实策略优选混合1.01701.1190-0.10
001757嘉实主题增强混合1.08701.08700.00
001758嘉实研究增强混合0.80100.8010-0.99
001759嘉实成长增强混合0.85800.85800.23
001760嘉实创新成长混合0.87500.87500.00
001761广发安宏回报混合A1.23501.23500.00
001762广发安宏回报混合C1.20201.20200.00
001763广发多策略混合0.83600.83600.36
001764广发沪港深新机遇股票0.87901.0160-1.35
001765前海开源嘉鑫混合A1.08401.08400.00
001766上投摩根医疗健康股票0.91100.9110-0.55
001769易方达瑞惠混合发起式1.27901.27900.00
001770前海开源嘉鑫混合C1.07901.07900.00
001771南方量化混合0.86400.8640-1.03
001772南方消费活力1.22901.22900.00
001773招商丰庆混合A1.341.340.00
001774招商丰庆混合C------
001775鹏华弘泰C1.10021.10020.02
001776中欧兴利债券1.03881.15580.04
001777德邦多元回报灵活配置混合A0.941.21-0.66
001778德邦多元回报灵活配置混合C0.87920.9792-0.66
001779中融稳健添利债券0.89600.89600.00
001780诺安改革趋势灵活配置混合0.78900.7890-0.38
001781建信现代服务业股票0.92600.9260-1.07
001782九泰久益混合A1.04501.17900.10
001785民生加银岁岁增利债券D------
001789国泰量化收益灵活配置混合0.91500.9810-1.08
001790国泰智能汽车股票0.72300.72300.00
001791大成绝对收益策略混合A0.92900.9290-0.32
001792大成绝对收益策略混合C0.90400.9040-0.22
001794兴银朝阳债券1.06171.10480.03
001795上投摩根文体休闲灵活配置混合0.71400.71400.42
001796汇添富安鑫智选混合A1.07901.10900.00
001797华融新利灵活配置混合0.77900.7790-0.51
001798泰康新回报灵活配置混合A0.85770.8577-0.65
001799泰康新回报灵活配置混合C0.86090.8609-0.66
001800华安新乐享混合1.11211.1121-0.18
001801汇添富达欣混合A1.06801.06800.00
001802易方达瑞财混合I1.04901.1390-0.10
001803易方达瑞财混合E1.04301.13300.00
001806易方达瑞智灵活配置混合I0.98400.9840-0.10
001807易方达瑞智灵活配置混合E0.97300.9730-0.10
001808银华互联网主题灵活配置混合0.64100.64100.16
001809中信建投智信物联网A0.79540.79540.56
001810中欧潜力价值灵活配置混合A1.11501.2450-0.36
001811中欧明睿新常态混合A1.02401.1530-0.29
001815华泰柏瑞激励动力混合A1.11801.1830-0.89
001816汇添富新睿精选混合A1.091.090.00
001817易方达瑞兴灵活配置混合I0.99600.9960-0.10
001818易方达瑞兴灵活配置混合E0.99300.9930-0.10
001819兴全稳益定开债发起式1.05221.20190.05
001822华商智能生活灵活配置混合0.77100.7710-0.26
001823光大鼎鑫混合C0.94701.0120-0.21
001824博时沪港深成长企业1.08301.0830-1.10
001825建信中国制造20250.78620.7862-0.25
001827富国研究优选沪港深混合1.04401.0440-0.48
001829北信瑞丰中国智造0.76900.7690-0.77
001830融通跨界成长灵活配置混合1.04701.0470-0.66
001832易方达瑞恒灵活配置混合0.75500.7550-1.05
001834长盛战略新兴产业混合C110.00
001835易方达瑞祥灵活配置混合I0.99100.9910-0.10
001836易方达瑞祥灵活配置混合E0.99200.9920-0.10
001837前海开源沪港深蓝筹精选混合1.11701.2370-1.93
001838国投瑞银国家安全混合0.630.63-0.32
001839九泰久兴灵活配置混合0.80700.8570-0.37
001844九泰久益混合C1.01201.14600.00
001845国寿安保稳恒混合A1.09501.09500.00
001847国寿安保尊盈一年债券A1.01901.06400.00
001848国寿安保尊盈一年债券C1.00401.0490-0.10
001849前海开源强势共识100强股票0.83100.8310-1.42
001850国泰安益灵活配置混合A1.07611.0761-0.42
001852融通中国风1号灵活配置混合1.02901.0590-0.68
001856易方达环保主题混合0.91500.91500.11
001857易方达现代服务业混合0.76900.7690-1.28
001858建信鑫利灵活配置混合0.85830.8583-0.46
001859大摩增值18个月开放债券A1.14401.1440--
001860大摩增值18个月开放债券C1.13101.1310--
001861富安达健康人生混合0.99860.9986-0.58
001862东方红收益增强债券A0.96701.0470-0.10
001863东方红收益增强债券C0.95701.03700.00
001864中海魅力长三角混合0.96500.96500.21
001865前海开源事件驱动混合C1.13701.1370-1.04
001866北信瑞丰新成长0.89100.9310-1.11
001868招商产业债券C1.32801.56800.08
001869招商制造业混合A0.92501.0450-0.54
001872嘉实丰益信用定期债券C1.01601.19600.00
001873嘉实增强收益定期债券C1.0110---0.10
001874前海开源沪港深价值精选混合0.94701.1170-1.76
001875前海开源沪港深优势精选混合0.94201.3420-0.84
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0.71300.71300.42
001878嘉实沪港深精选股票1.26501.3330-1.63
001879长城创新动力灵活配置混合0.86680.8668-0.33
001880长城中国智造灵活配置混合0.92010.9201-0.09
001881中欧新趋势混合E0.94911.7571-1.05
001882中欧价值发现混合E1.93202.4120-0.53
001883中欧新动力混合(LOF)E1.39792.4399-0.55
001884中欧互通精选混合E1.16151.2065-1.61
001885中欧新蓝筹混合E0.97602.5675-0.91
001886中欧行业成长混合(LOF)E0.92551.3010-0.70
001887中欧价值智选混合E1.74272.0927-1.78
001888中欧盛世成长混合(LOF)E1.08832.3173-0.17
001889中欧增强回报债券(LOF)E1.05681.50040.06
001890中欧精选定期开放混合E0.76700.7670--
001891中欧成长优选混合E0.96771.3477-0.60
001892长盛新兴成长混合0.97600.9760-0.31
001896泰达宏利绝对混合0.96700.96700.00
001897九泰久盛量化先锋混合A0.78700.96800.13
001898易方达大健康混合0.89100.8910-1.00
001899东海社会安全0.55200.5520-0.18
001901前海开源沪港深隆鑫混合A1.051.05-0.10
001902前海开源沪港深隆鑫混合C1.05401.0540-0.19
001903光大欣鑫混合A1.46501.69900.00
001904光大欣鑫混合C1.11901.16800.09
001905华安安益灵活配置混合0.97360.9736-0.16
001906东方红6个月定开债1.07671.1087--
001907国投瑞银境煊灵活配置混合A1.09981.0998-0.17
001908国投瑞银境煊灵活配置混合C1.07821.0782-0.18
001910泰康新机遇混合0.94171.0652-0.65
001911博时裕恒纯债债券1.07561.12890.07
001914中信建投聚利混合0.84890.8929-0.02
001915宝盈医疗健康沪港深股票0.76700.7670-0.78
001917招商量化精选股票0.76170.8317-0.04
001918圆信永丰兴利A1.051.08300.10
001919圆信永丰兴利C1.06701.09300.09
001920景顺长城景颐宏利债券A1.08401.0840-0.09
001921景顺长城景颐宏利债券C1.04601.0460-0.10
001922国泰新目标收益保本混合1.03701.03700.00
001924华夏国企改革混合0.72200.72200.70
001927华夏消费升级灵活配置混合A1.31301.3130-0.53
001928华夏消费升级灵活配置混合C1.29501.2950-0.54
001932国寿安保保本混合1.05201.05200.00
001933华商新兴活力混合0.830.83-1.07
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A1.07801.5440-0.33
001939光大睿鑫混合A1.16701.39-0.09
001940农银现代农业加0.94550.9455-0.71
001941融通通源短融债券B1.07371.14370.01
001942前海开源沪港深汇鑫混合A1.25201.25200.08
001943前海开源沪港深汇鑫混合C1.23801.23800.00
001945东方红信用债债券A1.07401.11400.00
001946东方红信用债债券C1.06101.1010-0.09
001947上投摩根安鑫回报A0.98601.04-0.10
001948建信稳定丰利债券A1.09201.0920-0.18
001949建信稳定丰利债券C1.07901.0790-0.19
001950鹏华丰泰定开债B1.03351.08220.05
001951金鹰改革红利混合0.87700.8770-0.68
001954银华生态环保主题灵活配置混合0.86700.8670-0.34
001955中欧养老产业混合1.04201.0420-0.10
001956国联安科技动力0.71130.71130.21
001957嘉合磐通债券A1.03701.03700.00
001958嘉合磐通债券C1.03601.03600.10
001959华商乐享互联灵活配置混合0.52100.52100.00
001960兴银瑞益1.07701.08700.00
001961博时裕荣纯债债券1.09341.12760.02
001963中欧天禧债券1.10101.10100.00
001964诺安泰鑫一年定开债C1.05701.2820--
001965圆信永丰兴源灵活配置混合A0.90400.90400.00
001966圆信永丰兴源灵活配置混合C0.90200.90200.11
001967华宝转型升级混合0.86500.8650-1.26
001968光大尊盈半年定开债A1.02721.0648--
001969光大尊盈半年定开债C1.04151.0594--
001970泰信鑫选灵活配置混合A0.74100.74100.14
001972前海开源沪港深智慧生活混合1.08101.0810-0.37
001974景顺长城量化新动力股票1.22101.2210-1.13
001975景顺长城环保优势股票1.28601.2860-0.46
001976海富通一年定开债C1.71901.8820--
001978泰信互联网+混合0.81100.8110-0.12
001979南方沪港深价值0.79700.7970-1.85
001980中欧量化驱动混合0.85030.85030.69
001983中邮低碳配置混合0.57600.57600.00
001984上投摩根智慧生活混合0.93900.9390-0.32
001985富国低碳新经济混合1.08701.0870-0.46
001986前海开源人工智能主题混合0.91900.91900.44
001988南方纯元A1.03901.08100.00
001989南方纯元C1.03301.070.00
001990中欧数据挖掘混合A0.82500.91300.10
001993博时裕泰纯债债券1.05671.13350.04
001994华安年年红债券C1.05701.1690--
001997工银新趋势灵活配置混合C1.031.030.00
001998工银新焦点混合C1.01401.01400.00
001999博时安荣18个月定开债1.03801.0920--
002000工银新生利混合1.05301.05300.19
002001华夏回报混合A1.21504.1990-0.57
002003工银新机遇灵活配置混合A0.79800.7980-0.37
002004工银新机遇灵活配置混合C0.790.79-0.38
002005工银新得利混合1.08401.08400.00
002006工银新得益混合1.11401.1140-0.09
002007工银新得润混合1.08101.08100.00
002009中欧瑾通灵活配置混合A1.05681.1248-0.11
002010中欧瑾通灵活配置混合C1.03941.1074-0.12
002011华夏红利混合1.84804.3210-0.59
002015南方荣光A1.11701.11700.09
002016南方荣光C1.11701.11700.09
002017招商瑞丰灵活配置混合发起式C1.30201.44600.08
002018鹏华弘安混合A1.07371.0950-0.12
002019鹏华弘安混合C1.03091.0834-0.12
002020国都创新驱动0.84200.8820-0.36
002021华夏回报二号混合1.01503.12-0.59
002023红塔红土稳健回报A0.97250.9725-0.53
002024红塔红土稳健回报C0.95200.9520-0.53
002025广发聚盛混合A1.20101.23100.00
002026广发聚盛混合C1.13901.16900.00
002027中加心享混合A1.03191.08190.06
002028九泰天宝灵活配置混合C1.15101.28800.00
002029安信动态策略混合C1.21141.21140.00
002030信诚新选混合B0.90700.9070-1.41
002031华夏策略精选2.99903.5990-0.40
002035安信平稳增长混合发起C1.15831.6383-0.36
002036安信优势增长混合C1.23861.2386-0.65
002043天治研究驱动混合C0.95300.9530-1.35
002046信诚新锐混合B1.05901.05900.00
002048博时安誉18个月定开债1.03601.0660--
002049融通新机遇灵活配置混合1.03401.0750-0.10
002051诺安创新驱动混合C0.99601.0530-0.20
002052诺安稳健回报灵活配置混合C1.29701.3650-0.23
002053诺安优势行业混合C1.25501.2550-0.24
002054中银新财富混合A0.96701.1090-1.12
002055国泰兴益灵活配置混合C0.98901.08-0.40
002056中银新财富混合C0.96501.0990-1.23
002057中银新机遇混合A0.99101.1380-0.40
002058中银新机遇混合C0.991.1340-0.50
002059国泰浓益灵活配置混合C2.30202.3020-0.13
002060东方新策略灵活配置混合C0.94880.9488-0.46
002061国泰安康定期支付混合C2.49802.4980-0.20
002062国泰国策驱动灵活配置混合C1.27201.2720-0.31
002063国泰结构转型灵活配置混合C1.611.61-0.43
002064华富产业升级灵活配置混合0.87500.87500.00
002065景顺长城景盛双息收益债券A1.07301.07300.00
002066景顺长城景盛双息收益债券C1.061.060.00
002067诺安精选回报混合0.861.02-0.69
002068东方多策略灵活配置混合C1.73231.90230.01
002071长安产业精选混合C1.03131.08130.09
002072长安鑫利优选混合C1.40671.4067-0.68
002073圆信永丰兴融A1.02601.10400.00
002074圆信永丰兴融C1.02501.09600.00
002075光大睿鑫混合C1.00701.08700.00
002076浙商聚潮灵活配置0.78220.7822-0.11
002079前海开源中国稀缺资产混合C0.83500.8350-0.83
002080前海开源一带一路混合C0.81100.8110-0.61
002082华泰柏瑞激励动力混合C1.25201.3170-0.87
002083新华鑫动力灵活配置混合A0.73700.7370-0.67
002084新华鑫动力灵活配置混合C0.73500.7350-0.68
002085长盛互联网+混合0.95900.9590-0.62
002086大成景安短融债券E1.21171.31670.01
002087国富新机遇混合A1.06701.1050-0.37
002088国富新机遇混合C1.06401.0960-0.37
002091华泰柏瑞新利混合C1.00521.1230-0.05
002094华泰柏瑞制造2025混合C0.84600.8460-0.12
002095博时新收益A1.03461.0978-0.39
002096博时新收益C1.03231.0957-0.39
002101创金合信债券A1.01141.0767-0.25
002102创金合信债券C1.01060.9870-0.25
002103招商康泰灵活配置混合1.03401.0340-0.19
002104博时新价值A1.01031.0206-0.28
002105博时新价值C1.00861.0164-0.28
002106德邦福鑫灵活配置混合C0.97490.9749-1.07
002109博时裕丰纯债3个月定开债1.10821.1082--
002111华宝新起点混合1.00231.0477-0.15
002112德邦鑫星价值灵活配置混合C1.01311.1011-0.17
002116广发安享混合A1.04201.150.00
002117广发安享混合C1.04101.21300.10
002118广发安盈混合A0.91700.9170-1.08
002119广发安盈混合C0.91900.9190-1.08
002120广发安悦混合1.08801.11900.09
002121广发沪港深新起点股票1.13401.2190-1.22
002123北信瑞丰外延增长0.91600.9160-0.33
002124广发新兴产业混合1.04101.04100.19
002125广发新兴成长混合0.65400.6540-0.30
002128广发鑫惠纯债定开1.06701.08700.00
002132广发鑫享混合0.75500.7550-0.92
002133广发鑫益混合0.88700.8870-0.78
002134广发鑫裕混合1.19801.19800.00
002135广发鑫源混合A1.04301.0430-0.57
002136广发鑫源混合C1.07701.0770-0.55
002137诺安利鑫灵活配置混合1.04751.0475-0.36
002138泓德裕泰债券A1.13801.13800.09
002139泓德裕泰债券C1.11901.11900.09
002140博时裕诚纯债债券1.08301.08300.09
002141建信鑫丰回报灵活配置混合C1.04981.0498-0.04
002142博时外延增长主题灵活配置混合1.01301.32200.10
002143博时裕坤3个月定开债1.07801.0905--
002144华安新优选灵活配置混合C1.06701.06700.00
002145诺安景鑫灵活配置混合0.79500.7950-0.75
002146长安鑫益增强混合A1.05451.0545-0.02
002147长安鑫益增强混合C1.04121.0412-0.02
002148国寿安保稳惠混合0.97041.09040.11
002149嘉实新优选混合1.06501.1150-0.09
002152华宝核心优势混合0.97400.9740-0.31
002155国金鑫瑞灵活配置混合0.90300.9030-0.08
002156长盛盛世混合A0.88301.03-2.00
002157长盛盛世混合C0.87800.9690-2.01
002158汇添富安鑫智选混合C1.13101.1610-0.09
002159东吴国企改革0.84200.8420-0.12
002160南方驱动混合1.13601.1360-0.79
002161银华万物互联灵活配置混合0.91800.9180-0.54
002162东方新价值混合C1.02771.0277-0.22
002163东方惠新灵活配置混合C2.05102.05100.00
002164汇添富新睿精选混合C1.10301.10300.00
002165汇添富达欣混合C1.05601.05600.00
002166华夏永福混合C------
002167南方顺康混合0.88160.8816-0.82
002168嘉实智能汽车股票1.08701.08700.46
002169永赢稳益债券1.06351.0885-0.01
002170东吴移动互联C0.80600.80600.00
002172海富通新内需混合C1.52901.5290-0.07
002173东方大健康混合0.94590.9459-1.22
002174东方互联网嘉混合0.53170.5317-0.89
002175博时裕乾纯债A1.11101.1110-0.09
002177信诚新泽B1.02201.0220-0.39
002178嘉实新起点混合C1.03701.03700.00
002179华安事件驱动量化策略混合0.68900.68900.00
002180中银移动互联灵活配置混合0.74400.7440-0.53
002181华安大安全混合0.810.81-0.25
002182东兴蓝海财富混合0.60800.6080-0.82
002186国联安鑫享灵活配置混合C0.76321.2932-0.70
002188鹏华丰华债券1.04541.07410.00
002189农银汇理国企改革混合1.16261.1626-0.68
002190农银新能源主题0.79500.79500.00
002191农银物联网混合0.90830.9083-0.14
002192东方鼎新灵活配置混合C1.02111.0211-1.32
002194北信瑞丰稳定增强0.97300.9730-0.10
002196金鹰技术领先灵活配置混合C0.78900.7890-1.00
002197国泰鑫保本混合1.03501.03500.00
002198博时裕达纯债债券1.05381.11210.02
002199前海开源中证军工指数C0.53201.49200.00
002206博时裕康纯债债券1.04101.07110.04
002207前海开源金银珠宝混合C0.78500.7850-2.00
002208博时境源保本A1.05901.05900.09
002209博时境源保本C1.05201.05200.00
002210创金合信量化多因子股票A0.89510.89510.03
002211嘉实新财富混合1.07201.1220-0.19
002212嘉实新起航混合1.07301.1230-0.19
002213中海顺鑫灵活配置混合0.80880.84180.29
002214中海沪港深价值优选混合1.23301.3530-2.07
002216易方达量化策略A0.74100.7410-0.94
002217易方达量化策略C0.73700.7370-1.07
002218南方弘利A1.05231.0523-0.02
002219南方弘利C1.05231.0523-0.02
002220南方瑞利灵活配置混合0.95060.9506-0.73
002222嘉实新趋势混合1.14901.14900.00
002223中邮尊享一年定开混合0.85800.8580--
002224中邮绝对收益策略定期开放混合0.84500.8450--
002225长城新视野混合A1.07131.07130.01
002226长城新视野混合C1.01871.01870.01
002227长城新优选混合A1.11451.16650.00
002228长城新优选混合C1.18511.18510.01
002229华夏经济转型股票1.15501.20800.52
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.071.0870-0.65
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10801.10800.00
002236大成360互联网+大数据100A0.76600.76600.13
002242国投瑞银瑞兴灵活配置混合0.85860.8586-1.15
002244景顺长城低碳科技主题混合0.83500.88500.12
002245泰康稳健增利债券A1.10361.10360.02
002246泰康稳健增利债券C1.22161.22160.01
002249招商境远灵活配置混合0.82460.8246-0.60
002250红土创新改革红利混合0.72800.74800.97
002251华夏军工安全混合0.78800.78800.00
002252融通成长30灵活配置混合0.88300.88300.11
002254长信金葵纯债A1.07121.1252--
002255长信金葵纯债C1.06851.1135--
002256金信新能源汽车混合发起式0.68300.6830-0.44
002258大成国企改革灵活配置混合0.81800.8180-0.85
002259鹏华健康环保混合1.01301.01300.00
002261中银宝利混合A0.99201.1360-0.50
002262中银宝利混合C0.99601.13-0.50
002263泰达宏利大数据混合A0.99660.9966-0.92
002264华夏乐享健康混合1.00401.0040-0.79
002265鑫元兴利定期开放债1.06511.0833--
002268兴业丰利债券1.051.050.00
002269银华大数据灵活配置定开混合0.72600.7260--
002270东吴安盈量化灵活配置混合0.79600.7960-0.13
002271招商安弘保本混合1.08201.08200.00
002272新华科技创新主题灵活配置混合0.85600.8560-0.58
002273泰达宏利创益混合B1.12901.1290-0.88
002274中邮纯债聚利债券A1.12301.140.00
002275中邮纯债聚利债券C1.06701.08400.00
002276中邮纯债恒利债券A1.061.080.00
002277中邮纯债恒利债券C1.05901.07900.00
002278中邮稳健合赢债券1.03501.05500.00
002279浙商惠盈纯债1.08801.1010-0.09
002280华富安享债券1.00701.00700.07
002281建信裕利灵活配置混合0.85550.8555-0.12
002282平安大华安享保本混合1.02801.02800.00
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1.081.080.00
002289华商改革创新股票0.83670.8367-0.78
002291诺安安鑫灵活配置混合0.81200.8120-0.79
002292诺安益鑫灵活配置混合0.97290.9729-0.32
002293南方益和保本1.07301.0730-0.19
002295广发稳安保本1.081.08-0.09
002296长城久安保本1.06931.06930.02
002300长盛医疗行业量化配置股票0.99100.9910-1.20
002301兴业聚盛灵活配置混合A1.08101.0810-0.09
002303金鹰智慧生活混合0.890.89-0.67
002304平安大华安心保本混合1.02801.0280-0.10
002305光大风格轮动混合0.62600.6260-0.32
002306银华合利债券1.01401.01400.00
002307银华多元视野灵活配置混合1.06301.0630-0.19
002309国寿安保稳恒混合C1.12201.12200.00
002310创金合信沪深300指数增强A0.85800.9960-2.20
002311创金合信中证500指数增强A0.79360.7936-0.10
002313泰达宏利新起点混合B0.970.97-1.22
002314泰达宏利新思路混合B0.91500.9550-1.40
002315创金合信沪深300指数增强C0.85741.0024-2.19
002316创金合信中证500指数增强C0.79740.7974-0.09
002317招商睿逸混合0.95100.9510-0.42
002319大成一带一路灵活配置混合0.90700.9870-0.33
002322银华汇利灵活配置混合C1.39801.3980-0.07
002323银华稳利灵活配置混合C0.95600.95600.00
002326银华聚利灵活配置混合C1.08601.0860-0.64
002327银华恒利灵活配置混合C1.13201.18200.00
002328银华泰利灵活配置混合C1.17801.17800.00
002330兴业聚宝灵活配置混合0.97600.9760-0.91
002331泰康安泰回报混合1.00071.0007-0.14
002332汇丰晋信沪港深A0.95171.0067-1.39
002333汇丰晋信沪港深C0.93880.9938-1.39
002334汇丰晋信大盘波动股票A1.15341.1534-1.22
002335汇丰晋信大盘波动股票C1.13991.1399-1.22
002336创金合信尊享纯债1.07701.09300.00
002337创金合信尊盈纯债债券1.02701.12100.00
002338兴业保本混合1.04701.07700.10
002339海富通安颐收益混合C1.20301.4830-0.17
002340富国价值优势混合1.14401.1440-0.44
002341招商招瑞纯债发起式A1.13301.13300.00
002342融通增益债券A/B1.12501.12500.18
002344融通增益债券C------
002345华夏高端制造混合0.61900.61900.00
002350华安安华灵活配置混合1.03981.0398-0.03
002351易方达裕祥回报债券1.11201.11200.09
002354博时裕腾纯债1.02951.10440.05
002355国投瑞银岁赢利一年债券1.051.0630--
002356博时安泰18个月定开债A1.06801.0820--
002357博时安泰18个月定开债C1.05701.0640--
002358国投瑞银瑞祥1.05101.0510-0.06
002360前海开源清洁能源混合C1.03201.1320-0.77
002361国富恒瑞债券A1.10801.1440-0.27
002362国富恒瑞债券C1.09901.1320-0.18
002363华安安康灵活配置混合A1.05361.05360.10
002364华安安康灵活配置混合C1.03691.03690.11
002365国联安鑫禧灵活配置混合A1.02831.0563-0.12
002366国联安鑫禧灵活配置混合C1.01551.0305-0.12
002367国联安安稳混合0.84050.8405-0.69
002370大成景秀灵活配置混合C0.93100.9310-0.11
002371大成景明灵活配置混合C1.07801.07800.00
002376国寿安保核心产业混合0.79200.89200.00
002377建信睿怡纯债1.07181.09500.02
002378建信弘利灵活配置混合0.89590.8959-1.16
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A1.02601.02600.00
002382东海祥瑞C1.01301.01300.00
002383大成趋势回报灵活配置混合0.84100.84100.00
002384九泰鸿祥服务升级灵活配置混合1.00401.0040-0.69
002385博时沪深300指数C1.20351.2053-1.10
002386工银中国制造2025股票0.87600.87600.69
002387工银沪港深股票1.01201.08-1.84
002388天弘裕利灵活配置混合A1.12331.13260.00
002389招商安德保本混合A1.07601.07600.00
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A0.97900.9940-0.10
002396鹏华丰尚定开债B0.97200.9850-0.10
002397中邮增力债券0.980.980.00
002398华安安禧混合A1.04741.08740.01
002399华安安禧混合C1.03311.07310.01
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C1.08901.08900.00
002405光大保德信中高等级债券A0.99470.99470.04
002406光大保德信中高等级债券C0.98960.98960.03
002407前海恒远灵活配置混合1.03441.0344-0.59
002408中信建投医改0.95800.9580-0.52
002409华夏新活力混合A1.10301.1030-0.27
002410华夏新活力混合C1.081.08-0.28
002411华夏新机遇混合1.00101.0670-0.10
002412华富安福保本混合1.01701.01700.00
002413中银瑞利混合A0.971.0850-0.41
002414中银瑞利混合C0.971.0620-0.41
002415融通通盈保本混合1.07901.0790-0.09
002416招商丰利灵活配置混合C1.041.04-0.48
002417招商丰盛稳定增长混合C1.12501.1250-0.35
002418汇添富优选回报灵活配置混合C0.95700.9570-1.14
002419汇添富盈安保本混合1.05701.0780-0.09
002420汇添富盈鑫保本混合1.07901.07900.00
002421新华增强债券A1.12971.1297-0.29
002422新华增强债券C1.11791.1179-0.29
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.85300.8530-0.23
002425金鹰元禧混合C1.09911.5991-0.02
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A0.971.0720-0.51
002431中银丰利混合C0.96601.0670-0.62
002432天弘乐享保本混合1.05201.0818--
002434中银宏利混合A0.99901.1260-0.50
002435中银宏利混合C0.99601.1210-0.50
002436上投摩根红利回报混合C0.93501.0030-0.21
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.01301.11100.10
002440中加瑞盈债券1.06801.0680-0.21
002441德邦新添利债券C1.02281.5828-0.19
002442鑫元汇利债券1.06641.10560.03
002443前海开源沪港深龙头精选混合0.98801.17-2.08
002445兴业丰泰债券1.05501.05500.09
002446广发稳鑫保本1.07401.0740-0.19
002447博时裕安纯债1.06901.09560.03
002448江信汇福0.93130.9578-0.20
002449民生加银量化中国混合0.83700.8370-0.24
002450平安大华睿享文娱混合A1.04501.0450-0.29
002451平安大华睿享文娱混合C1.02201.0220-0.29
002452民生加银和鑫定开债1.03191.1536--
002453九泰久稳灵活配置混合A0.97200.97200.00
002454九泰久稳灵活配置混合C0.95200.95200.00
002455民生加银鑫喜混合1.04971.10970.03
002456招商安元保本混合A1.05501.0550-0.09
002457招商安元保本混合C------
002458国泰民利保本混合1.04101.04100.00
002459华夏鼎利债券发起式A0.99101.0710-0.20
002460华夏鼎利债券发起式C0.98901.0690-0.20
002461中银珍利混合A0.99301.1120-0.50
002462中银珍利混合C0.99301.11-0.50
002463创金合信价值红利混合A0.92510.92510.14
002465东兴众智优选混合0.89300.89300.45
002466博时裕新纯债1.09261.09630.02
002472光大保德信先进服务业混合0.76560.7656-1.00
002474中邮睿信增强债1.06801.06800.00
002475中邮睿利增强债券1.01201.0120-0.10
002476博时安瑞18个月定开债A1.07801.0780--
002477博时安瑞18个月定开债C1.06701.0670--
002478中欧天添债券A1.04401.0660--
002479中欧天添债券C1.03201.0540--
002481银华双动力债券1.01901.01900.00
002482宝盈互联网沪港深混合1.00101.00100.00
002483富国泰利定开债发起式1.101.100.09
002485国联安通盈混合C1.20411.2571-0.50
002486上银慧添利债券1.03201.11600.10
002487汇添富稳添利定开债A1.02801.02800.00
002488汇添富稳添利定开债C1.01801.01800.00
002489国泰民福保本混合1.04501.04500.00
002490金鹰元祺信用债1.11331.11330.05
002491银华添益定开债1.07801.0780--
002492工银月月薪定期支付债券C1.03601.0360-0.10
002494兴业聚盈灵活配置混合1.06601.0660-0.09
002495前海开源量化优选A0.96800.9680-0.72
002496前海开源量化优选C0.960.96-0.62
002497东方盛世灵活配置混合1.08851.0885-0.20
002498兴业聚鑫灵活配置混合1.03101.0610-0.29
002501银华远景债券1.02801.02800.10
002502中银腾利混合A0.981.0590-0.51
002503中银腾利混合C0.97501.0530-0.51
002504鹏华金鼎灵活配置混合A1.02401.02400.00
002505鹏华金鼎灵活配置混合C1.011.010.00
002506招商招盈18个月定开债1.10601.1060--
002507兴业定开债C1.14601.1730--
002508华宝宝鑫债券A1.03821.03820.04
002509华宝宝鑫债券C1.02901.02900.04
002510申万菱信中证500指数增强0.79790.7979-0.44
002512长城久润保本1.02111.02110.00
002513金鹰元安混合C1.06541.0654-0.19
002514招商丰益混合A1.11301.1130-0.18
002515招商丰益混合C1.02601.0260-0.19
002518民生加银鑫福混合1.04901.04900.10
002519博时裕景纯债1.01601.08700.10
002520招商招瑞纯债发起式C1.12101.12100.00
002521永赢双利债券A0.99392.8439-0.07
002522永赢双利债券C1.00311.0161-0.07
002523光大恒利纯债1.02101.06600.00
002524兴业福益债券1.05101.05600.00
002527南方安享绝对收益0.93970.9397-0.10
002528泰康安益纯债A1.08341.08340.04
002529泰康安益纯债C1.22401.22400.03
002532中欧强盈债券1.07261.0726--
002533中加心享混合C1.03201.23310.05
002534华安稳固收益债券A1.25301.67100.00
002535中银鑫利混合A1.10401.16400.00
002536中银鑫利混合C1.09701.15700.00
002537平安大华安盈保本混合1.02801.02800.00
002542长城久鼎保本混合1.05311.05310.02
002543长城久益混合A1.05871.0587-0.01
002544长城久益混合C1.04361.0436-0.01
002545东方岳灵活配置混合0.92460.9246-1.31
002547民生加银养老服务混合1.01301.0130-0.30
002548嘉实稳瑞纯债债券1.08501.11700.00
002549嘉实稳祥纯债债券A1.12761.12760.03
002550嘉实稳荣债券1.05801.08300.00
002552华夏恒利定开债1.08271.0827--
002553博时创业成长混合C1.64101.64100.55
002554信达澳银纯债债券1.01801.01800.10
002555博时沪港深优质企业基金C0.760.76-0.26
002556博时丝路主题股票C0.78300.7830-0.13
002558博时鑫瑞混合A1.10101.1010-0.36
002559博时鑫瑞混合C1.08801.0880-0.37
002560诺安和鑫灵活配置混合0.76710.76710.09
002561东吴安鑫量化0.92201.04100.00
002562泓德泓益量化混合1.00801.0080-0.89
002563泓德泓汇混合0.98900.9890-0.10
002564新沃通盈灵活配置混合0.88401.2340-0.45
002567大成国家安全主题混合0.72900.7290-0.82
002568博时裕发纯债1.01201.07300.10
002569博时裕弘纯债债券1.05601.06100.09
002573建信汇利灵活配置混合0.98790.9879-1.06
002574招商瑞庆混合0.97401.1240-0.10
002577南方新兴混合0.65300.65300.00
002578博时裕泉纯债债券1.00801.06900.10
002579融通增利债券1.00601.08600.00
002580泰信鑫选灵活配置混合C0.73900.73900.14
002581招商丰凯混合A1.11601.1160-0.45
002582招商丰凯混合C1.03901.0390-0.48
002583泰信行业精选混合C0.951.270.11
002584富安达长盈灵活配置混合0.91300.9330-0.54
002585建信兴利灵活配置混合1.05801.0580-0.25
002586金鹰添利信用债债券A1.06901.06900.09
002587金鹰添利信用债债券C1.06701.06700.00
002588博时银智大数据100A1.09011.0901-0.96
002591中欧信用增利债券(LOF)E1.06211.2521-0.15
002592中欧纯债债券(LOF)E1.14801.37200.09
002593富国美丽中国混合1.15101.2510-0.52
002594工银现代服务业混合0.990.99-0.70
002595博时工业4.0主题股票0.980.98-0.31
002596华商回报1号混合0.88570.8857-0.01
002597兴业成长动力混合0.93800.9380-0.11
002598平安大华智能生活混合A0.64500.6450-1.07
002599平安大华智能生活混合C0.64300.6430-1.08
002600易方达裕景添利6个月定开债1.10801.10800.09
002601中银证券保本1号1.02191.02190.06
002602易方达丰惠混合0.91900.9190-0.22
002603工银瑞丰定开纯债1.13481.1348--
002604华夏新起点混合0.92900.9290-0.43
002605融通新消费灵活配置混合1.14801.1480-0.61
002610博时黄金ETF联接A0.96490.9649-0.13
002611博时黄金ETF联接C0.95570.9557-0.14
002612融通国企改革新机遇灵活配置混合0.84600.8460-0.70
002614中银颐利混合A0.95501.06-0.93
002615中银颐利混合C0.95401.0590-0.93
002616中银益利混合A1.03201.0850-0.19
002617中银益利混合C1.03301.0860-0.10
002618中银裕利混合A1.06201.1170-0.09
002619中银裕利混合C1.06201.1170-0.19
002620中邮未来新蓝筹混合1.05201.05200.10
002621中欧消费主题股票A1.11501.1150-0.36
002622广发稳裕保本1.09801.10900.00
002624广发优企精选混合1.15201.2030-0.26
002625博时安怡6个月1.071.07--
002628招商安博灵活配置混合A0.98600.9860-0.61
002629招商安博灵活配置混合C0.97210.9721-0.61
002630江信瑞福灵活配置混合A0.81840.8184-0.45
002631江信瑞福灵活配置混合C0.78730.7873-0.46
002632鑫元双债增强债券A1.01181.05080.02
002633鑫元双债增强债券C1.01531.04330.01
002634华宝未来主导混合0.62700.62700.48
002635融通增鑫债券1.01201.07600.00
002636广发集裕债券A1.04701.0470-0.10
002637广发集裕债券C1.03601.0360-0.10
002638兴业天融债券1.06901.10500.00
002639天弘价值精选灵活配置混合0.94520.9452-0.01
002640中信建投睿溢混合0.98940.9894-0.37
002643鹏华兴利混合1.081.08-0.18
002644大成景荣债券A0.96400.96400.00
002645大成景荣债券C0.96100.96100.00
002649民生智造2025灵活配置混合0.85170.8517-0.58
002650东方红稳添利纯债1.06101.08400.09
002651东方红汇利债券A1.04531.1053-0.13
002652东方红汇利债券C1.03411.0941-0.14
002653泰康沪港深精选混合1.07291.1989-1.65
002654上投摩根策略精选混合0.73400.7340-0.27
002655南方卓享绝对收益1.01591.0159-0.04
002656南方创业板ETF联接A0.65110.6511-0.47
002657招商安裕灵活配置混合A1.02131.0213-0.23
002658招商安裕灵活配置混合C1.00611.0061-0.24
002659兴业聚全灵活配置混合1.10701.1070-0.09
002660兴业聚源灵活配置混合1.11201.1120-0.09
002661兴业天禧债券1.05201.0520-0.10
002662前海开源沪港深大消费混合A0.96900.9690-0.41
002663前海开源沪港深大消费混合C0.96400.9640-0.41
002664万家瑞和灵活配置混合A1.06441.17440.01
002665万家瑞和灵活配置混合C1.06011.13310.01
002666前海开源沪港深创新成长混合A1.17301.2230-0.51
002667前海开源沪港深创新成长混合C1.16101.2110-0.51
002668兴业聚丰灵活配置混合1.14501.1450-0.17
002669华商万众创新混合0.63600.6360-0.47
002670万家沪深300指数增强A0.84370.8437-1.26
002671万家沪深300指数增强C1.06541.0654-1.26
002674中融融丰纯债A0.49700.49700.00
002675中融融丰纯债C0.58400.58400.00
002681金鹰元和灵活配置混合A0.93790.96290.00
002682金鹰元和灵活配置混合C0.93250.94750.00
002683民生加银前沿科技灵活配置混合0.87900.87900.11
002684民生加银鑫安纯债A1.01501.08100.10
002685中欧丰泓沪港深混合A0.94601.0860-0.63
002686中欧丰泓沪港深混合C0.93201.0720-0.75
002688红塔红土长益定开债A0.99951.0396--
002689红塔红土长益定开债C0.99901.0311--
002690前海开源恒泽保本混合A1.05901.05900.00
002691前海开源恒泽保本混合C1.05401.05400.00
002692富国创新科技混合0.85800.85800.12
002693中银合利债券0.99900.99900.00
002694中银新蓝筹混合0.81300.8130-0.85
002697中欧消费主题股票C1.12301.1230-0.35
002698博时裕利纯债债券1.01601.100.00
002701东方红汇阳债券A1.05531.1153-0.11
002702东方红汇阳债券C1.04401.1040-0.12
002703长城久源保本混合1.04791.0479-0.01
002704德邦纯债一年定开债A1.04831.0483--
002705德邦纯债一年定开债C1.03791.0379--
002707大摩科技领先混合0.73790.7379-0.62
002708大摩健康产业混合1.06401.0640-1.12
002711广发集丰债券A1.02701.06100.10
002712广发集丰债券C1.02501.05500.00
002713广发转型升级混合0.71080.71080.32
002714鹏华金城保本混合1.03101.03100.00
002716博时裕通定开债A1.01441.0642--
002717红塔红土盛隆灵活配置A0.97871.0287-0.08
002718红塔红土盛隆灵活配置C0.97841.0284-0.08
002719融通增祥债券1.11601.11600.00
002720国寿安保尊利增强回报债券A1.00401.00400.00
002721国寿安保尊利增强回报债券C0.99600.9960-0.10
002723江信祺福A0.99900.9990-0.13
002724江信祺福C0.98730.9873-0.13
002725中欧强瑞多策略债券1.09301.0930--
002728华富益鑫灵活配置混合A1.20401.25900.00
002729华富益鑫灵活配置混合C1.17801.23300.09
002730华富华鑫灵活配置混合A0.79800.8180-0.37
002731华富华鑫灵活配置混合C0.79500.8150-0.25
002732长盛沪港深混合0.98900.9890-0.40
002734泓德裕荣纯债债券A1.15701.41500.09
002735泓德裕荣纯债债券C1.07701.07700.09
002736泓德裕和纯债债券A1.10201.10200.09
002737泓德裕和纯债债券C1.09301.09300.09
002738泓德裕康债券A1.04601.0460-0.10
002739泓德裕康债券C1.03801.0380-0.10
002740泓德裕泽一年定开债券A1.09901.0990--
002741泓德裕泽一年定开债券C1.09301.0930--
002742泓德裕祥债券A1.081.08-0.09
002743泓德裕祥债券C1.07301.0730-0.09
002745北信瑞丰丰利混合1.03171.0317-0.01
002746汇添富多策略定开混合1.22301.2230-0.24
002749嘉实稳盛债券1.041.04-0.10
002750工银泰享三年理财债券1.00131.0551--
002754博时裕创纯债1.01301.09600.10
002755博时裕盛纯债债券1.031.10800.00
002756招商招兴纯债A1.09501.11800.00
002757招商招兴纯债C1.08801.11100.00
002763大成景华一年定开债A1.03901.03900.00
002764大成景华一年定开债C1.02901.0290-0.10
002765新华双利债券A1.04901.0490-0.47
002766新华双利债券C1.04101.0410-0.38
002767泰康宏泰回报混合1.14491.1449-0.17
002768华安安进保本混合1.04901.04900.00
002769兴业聚盛灵活配置混合C1.04801.0480-0.10
002770安信新回报混合A1.06191.1119-0.11
002771安信新回报混合C1.05541.1054-0.12
002772光大产业新动力混合0.94700.9470-1.15
002773光大铭鑫混合A0.92190.9219-0.29
002774光大铭鑫混合C0.93600.9360-0.29
002775博时景兴纯债债券1.07691.07690.04
002776招商安荣混合A0.97210.9721-0.24
002777招商安荣混合C0.95400.9540-0.24
002778新疆前海联合新思路混合A0.93200.9320-0.11
002779新疆前海联合新思路混合C1.01601.5160-0.20
002780新疆前海联合泓鑫混合0.95690.95690.31
002781博时聚瑞6个月定开债1.06551.0655--
002782富国祥利定开债发起式1.02101.02100.00
002783东方红价值精选混合A1.01571.0357-0.05
002784东方红价值精选混合C1.00661.0266-0.05
002785中融融裕双利债券A0.95100.95100.11
002786中融融裕双利债券C0.94100.94100.11
002789长盛同享灵活配置A1.01301.0130-0.88
002790长盛同享灵活配置C0.95500.9550-0.93
002792景顺长城顺益回报混合A1.08231.0823-0.18
002793景顺长城顺益回报混合C1.07261.0726-0.19
002794天弘永利债券E0.95350.9535-0.01
002795平安大华惠盈纯债1.06901.06900.09
002796景顺长城景盈双利债券A1.06131.06630.00
002797景顺长城景盈双利债券C1.05381.05680.00
002801泓德泓信混合0.86800.8680-0.12
002802广发东财大数据混合0.80950.8095-0.50
002803东方红沪港深混合1.38901.3890-0.93
002804华泰柏瑞量化对冲1.06341.0634-0.19
002805浙商汇金聚利一年定开债A1.09201.0920--
002806浙商汇金聚利一年定开债C1.08301.0830--
002807融通通安债券1.01301.08900.00
002808泓德优势领航混合0.94500.9450-0.21
002810金信转型创新成长混合发起式0.77500.7750-2.15
002811博时裕顺纯债债券1.07601.07600.09
002812博时裕通定开债C1.00681.0797--
002813博时颐泰混合A1.03521.0352-0.31
002814博时颐泰混合C1.02301.0230-0.30
002815招商招益两年定开债A1.08501.0850--
002816招商招益两年定开债C1.07901.0790--
002817招商招恒纯债A1.04301.05300.10
002818招商招恒纯债C1.02901.03900.00
002819招商丰美混合A0.99201.090.10
002820招商丰美混合C0.99201.08700.10
002823招商盛达混合A0.81600.8160-0.12
002824招商盛达混合C0.80600.8060-0.25
002825融通通和债券1.07501.07500.00
002826中银永利半年定开债1.01401.0470--
002830浙商惠丰定开债1.05201.0730--
002831国投瑞银瑞宁混合1.01601.01600.00
002832工银恒享纯债债券1.03591.080.01
002833华夏新锦绣混合A0.86740.8674-1.15
002834华夏新锦绣混合C------
002837华夏网购精选混合0.80200.8020-0.50
002838华夏新锦程混合A1.06901.16-0.28
002839华夏新锦程混合C------
002840九泰久鑫债券A0.93800.99600.00
002841九泰久鑫债券C0.930.98800.00
002844金鹰多元策略混合0.88070.8807-0.09
002845上投摩根安鑫回报C0.98201.0260-0.10
002846泓德泓华混合0.88300.8830-0.56
002849金信智能中国2025混合1.06901.0690-1.75
002850南方甑智混合0.900.90-0.11
002851南方品质混合1.23201.2320-0.24
002853华富元鑫灵活配置混合A2.00802.00800.00
002854华富元鑫灵活配置混合C1.11401.11400.00
002858长信富平纯债一年定开债A1.02241.0559--
002859长信富平纯债一年定开债C1.02131.0464--
002860前海开源沪港深新机遇混合1.00901.1090-2.23
002861工银智能制造股票0.62300.6230-1.11
002862金信量化精选混合0.76300.7630-0.39
002863金信深圳成长混合发起式1.01801.0180-1.93
002864广发安泽短债债券A1.04851.09050.00
002865广发安泽短债债券C1.04871.09070.01
002866新华丰盈回报债券1.07901.0790-0.46
002867新华恒稳添利债券1.08901.08900.00
002868鹏华丰茂债券1.03901.06080.05
002869融通通裕定开债1.07641.09940.07
002870兴业增益五年定开债1.04901.0490--
002871华夏智胜价值成长A0.76180.7618-0.61
002872华夏智胜价值成长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A1.92651.92650.05
002882中加丰润纯债债券C1.09111.09110.05
002885大摩万众创新灵活配置混合0.77340.77340.09
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------
002898富国两年期理财债券A1.041.0670--
002899富国两年期理财债券C1.03701.0570--
002900南方中证500信息技术联接A0.68160.6816-0.01
002901财通资管积极收益债券A1.07841.11840.03
002902财通资管积极收益债券C1.07281.10780.02
002903广发中证500ETF联接C0.77170.7717-0.25
002904博时安仁一年定开债A1.05361.0661--
002905博时安仁一年定开债C1.04781.0515--
002906南方中证500量化增强A0.78300.78300.00
002907南方中证500量化增强C0.78100.78100.00
002908富国睿利定开混合发起式1.02601.02600.10
002909浙商惠享纯债1.02451.09150.00
002910易方达供给改革混合0.86300.8630-0.82
002915鑫元裕利债券1.01371.08820.01
002919东吴智慧医疗量化策略混合0.74800.7480-0.40
002920中欧短债债券A1.03191.08490.01
002923兴业聚惠灵活配置混合C1.19401.1940-0.08
002924华商瑞鑫定开债1.00701.0070--
002925广发集源债券A1.04231.08610.04
002926广发集源债券C1.04011.08030.04
002927长盛盛和纯债A1.01161.04040.06
002928长盛盛和纯债C1.01161.04120.06
002929博时聚盈纯债债券1.08231.08230.01
002930博时聚润纯债债券1.03651.07360.01
002931南方荣毅1.04801.04800.00
002932圆信永丰强化收益A1.05671.0567-0.19
002933圆信永丰强化收益C1.04711.0471-0.19
002934泰康恒泰回报混合A1.07291.10920.01
002935泰康恒泰回报混合C1.12511.16320.00
002938中银健康产业混合0.85810.85810.29
002939广发创新升级混合0.90390.9489-0.88
002943广发多因子混合0.93580.9358-0.82
002945大成盛世精选灵活配置混合0.74200.7420-0.27
002946大成景盛一年定开债A0.98620.9862-0.15
002947大成景盛一年定开债C0.97830.9783-0.16
002948华安聚利18个月定开债A1.06061.0606--
002949华安聚利18个月定开债C1.05101.0510--
002952建信多因子量化股票0.79340.7934-0.70
002955融通新趋势灵活配置混合0.74900.7490-0.13
002959汇添富盈稳保本混合1.07601.07600.00
002961中欧双利债券A1.06881.0688-0.11
002962中欧双利债券C1.06051.0605-0.11
002963易方达黄金ETF联接C0.96350.9635-0.13
002964国投瑞银顺鑫定开1.02721.0572--
002965中海合嘉增强收益债券A0.94390.9439-0.04
002966中海合嘉增强收益债券C0.93970.9397-0.05
002967浙商大数据智选消费混合0.91900.9190-0.86
002968新华高端制造混合0.88300.8830-0.11
002969易方达丰和债券1.11901.1190-0.10
002970博时裕昂纯债债券1.01201.08900.00
002971前海开源鼎安债券A1.02501.02500.00
002972前海开源鼎安债券C1.01901.01900.00
002974广发信息技术联接C0.73930.7393-0.05
002977广发中证全指可选消费联接C0.58940.5894-0.72
002978广发医药卫生联接C0.70600.7060-0.66
002979广发中证全指金融地产联接C0.90040.9004-1.83
002980华夏创新前沿股票0.83400.8340-0.12
002982广发养老指数C0.83710.8371-0.55
002983长信国防军工量化混合0.64490.64490.44
002984广发中证环保ETF联接C0.49750.4975-0.10
002985中银季季红定开债1.01841.0744--
002986泰康丰盈债券1.06981.0698-0.07
002987广发沪深300ETF联接C1.48781.4878-1.31
002988平安大华鼎信债券1.05071.10750.08
002989融通通乾研究精选混合0.87534.1292-1.27
002991嘉实稳鑫纯债债券1.04671.04670.03
002994招商招裕纯债A1.07791.08240.02
002995招商招裕纯债C1.06121.06520.02
002996长信稳健纯债债券A1.07491.07490.04
002997工银瑞享纯债债券1.02391.07010.07
003000招商丰德灵活配置混合A0.89450.8945-0.22
003001招商丰德灵活配置混合C0.88100.8810-0.22
003004招商睿祥定开混合1.00581.0058--
003009中融盈泽债券A1.11021.20730.04
003010中融盈泽债券C1.10971.20680.04
003013中融恒泰纯债A1.03471.0877-0.01
003014中融恒泰纯债C1.05541.09840.00
003015中金沪深300A1.01081.0108-1.32
003016中金中证500A0.84240.84240.08
003017广发中证军工ETF联接A0.64170.64170.08
003023博时景发纯债债券1.01341.0134-0.03
003024平安大华惠金定开债1.08141.08140.03
003025新华红利回报混合0.99180.9918-0.12
003026安信新价值混合A1.14221.1922-0.06
003027安信新价值混合C1.13571.1857-0.06
003028安信新优选混合A1.01031.1003-0.22
003029安信新优选混合C1.00261.0926-0.22
003030安信新目标混合A1.07421.0912-0.08
003031安信新目标混合C1.05581.0728-0.09
003032平安大华医疗健康混合0.86070.8607-0.20
003033南方荣冠定开混合1.01301.01300.00
003037广发集瑞债券A1.06311.08510.04
003038广发集瑞债券C1.05871.07670.04
003039广发集富纯债A1.06201.21700.00
003040广发集富纯债C1.03601.06500.00
003041鑫元得利债券1.07111.0711-0.02
003044东方红战略精选混合A1.01781.0678-0.19
003045东方红战略精选混合C1.00831.0583-0.19
003046招商信用定开债人民币------
003047招商信用定开债美元------
003050农银汇理金丰一年定开债1.04531.05380.03
003051农银汇理金利一年定开债1.05381.05380.06
003053嘉实文体娱乐股票A0.86900.86900.58
003054嘉实文体娱乐股票C0.86100.86100.58
003056嘉实稳泽纯债债券1.03371.0893-0.01
003059长信先利半年定期开放混合0.96150.9615--
003062银华通利混合A1.05651.0565-0.11
003063银华通利混合C1.03861.0386-0.12
003064南方荣欢混合1.04201.04200.00
003065光大保德信尊富18个月定开债A0.99260.9926--
003066光大保德信尊富18个月定开债C0.98820.9882--
003069光大保德信量化优选股票0.75210.75210.16
003071中融睿祥定期开放债券A1.02561.06330.05
003072中融睿祥定期开放债券C1.02181.05950.06
003073泰达宏利汇利债券A1.04781.05280.01
003074泰达宏利汇利债券C1.04521.05420.01
003078泰康安惠纯债债券1.06391.08390.06
003079中融3-5年中高等级信用债A1.04831.04830.11
003080中融3-5年中高等级信用债C1.03941.03940.12
003081中融1-3年中高等级信用债A1.03951.03950.12
003082中融1-3年中高等级信用债C1.03371.03370.11
003083中融1-3年高等级信用债A1.04231.04230.11
003084中融1-3年高等级信用债C1.03521.03520.11
003085中融0-1年中高等级信用债A1.03881.03880.11
003086中融0-1年中高等级信用债C1.03341.03340.11
003092华商丰利增强定开债A0.89600.89600.11
003093华商丰利增强定开债C0.88800.88800.11
003095中欧医疗健康混合A1.10801.1830-1.07
003096中欧医疗健康混合C1.10501.18-1.07
003099长盛盛景纯债A1.01171.04410.07
003100长盛盛景纯债C1.01271.05740.07
003102长盛盛裕纯债A1.01231.04470.08
003103长盛盛裕纯债C1.01211.04310.08
003104泰达宏利定宏混合0.980.98-0.20
003105光大永鑫混合A3.413.410.06
003106光大永鑫混合C3.40903.40900.06
003107光大保德信安祺债券A1.02911.0291-0.01
003108光大保德信安祺债券C1.02341.0234-0.01
003109光大安和债券A1.03121.1391-0.03
003110光大安和债券C1.02571.1332-0.03
003115光大保德信诚鑫混合A0.97740.97740.02
003116光大保德信诚鑫混合C0.99030.99030.02
003117光大吉鑫混合A1.031.07900.00
003118光大吉鑫混合C1.01801.06600.00
003119博时鑫源混合A1.10101.1010-1.52
003120博时鑫源混合C1.101.10-1.52
003121中信保诚稳利债券A1.04941.04940.06
003123天治鑫利半年定开债A1.04411.0441-0.01
003124天治鑫利半年定开债C1.03631.0363-0.02
003125中科沃土沃鑫成长混合0.82070.8207-0.13
003126长信纯债半年债券A1.07061.07060.00
003127长信纯债半年债券C1.06431.06430.00
003130中信保诚稳利债券C1.05621.05620.06
003131国寿安保强国智造混合0.84480.8448-0.31
003132德邦新回报灵活配置混合0.92741.0654-0.45
003133易方达裕鑫债券A0.98830.98830.01
003134易方达裕鑫债券C0.98210.98210.01
003135金元顺安沣楹债券1.02441.0244-0.19
003142鹏华弘达混合A2.27862.27860.05
003143鹏华弘达混合C1.07441.07440.06
003144华宝新机遇混合(LOF)C1.11581.1158-0.54
003145中融竞争优势0.620.62-0.05
003146融通通优债券1.04211.0756-0.01
003147大成动态量化混合0.78850.7885-1.05
003150中欧睿诚定期开放混合A1.02321.0232--
003151中欧睿诚定期开放混合C1.01611.0161--
003152华富天鑫灵活配置混合A0.78850.7885-0.42
003153华富天鑫灵活配置混合C0.77630.7763-0.41
003154华宝新活力混合1.14331.1433-1.10
003155中加丰尚纯债债券1.02481.08790.01
003156招商招悦纯债A1.02061.08160.06
003157招商招悦纯债C1.02051.07750.07
003159万家恒瑞18个月定开债A1.03981.03980.00
003160万家恒瑞18个月定开债C1.03081.03080.01
003161南方安泰混合1.05461.0546-0.15
003162博时富宁纯债债券1.06171.08280.02
003163金鹰添益纯债1.03491.09540.00
003165鹏华弘嘉混合A类0.94880.9488-0.36
003166鹏华弘嘉混合C类0.94420.9442-0.36
003167前海开源鼎瑞债券A1.05661.0566-0.14
003168前海开源鼎瑞债券C1.04741.0474-0.15
003169长盛盛辉混合A0.94370.9437-0.20
003170长盛盛辉混合C0.95390.9539-0.20
003173民生加银鑫安纯债C1.07301.07300.00
003174前海联合添惠纯债1.02981.02980.01
003175华泰柏瑞多策略混合1.00981.0098-1.23
003176德邦景颐债券A1.06051.06050.00
003177德邦景颐债券C1.05641.05640.00
003179山西裕利定开债1.01321.0853--
003180前海联合添利债券A0.97950.9795-0.22
003181前海联合添利债券C0.97140.9714-0.24
003182华富弘鑫混合A1.05441.05440.00
003183华富弘鑫混合C1.04881.04880.00
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0.97670.9767-0.37
003187嘉实安益混合1.12101.12100.09
003188博时聚源纯债债券1.16531.1904-0.03
003189汇添富保鑫保本混合1.08601.08600.00
003190创金合信消费主题股票A0.98730.9396-0.01
003191创金合信消费主题股票C0.98680.9317-0.01
003192创金合信尊丰纯债1.01411.09440.02
003193创金合信尊智纯债1.03841.05740.05
003194汇添富中证上海国企ETF联接0.80260.8026-1.10
003195光大保德信永利纯债A1.04161.09280.03
003196光大保德信永利纯债C1.03991.08600.03
003197光大保德信安诚债券A1.05891.10350.03
003198光大保德信安诚债券C1.07061.10870.03
003199长盛盛琪一年债券A1.03191.03190.00
003200长盛盛琪一年债券C1.02521.02520.00
003204财通收益增强债券C1.13581.1358-0.07
003205财通多策略稳健增长债券C0.97790.9779-0.02
003207博时富发纯债1.02681.09380.00
003208东兴量化多策略混合0.71180.71180.38
003209鹏华丰达债券1.01271.01270.04
003210博时智臻纯债债券1.01401.08820.01
003213中银悦享定期开放债券发起式1.02891.0439--
003214易方达富惠纯债债券1.02221.08020.08
003218前海开源祥和债券A1.04251.0425-0.17
003219前海开源祥和债券C1.04751.0475-0.18
003220浙商惠利纯债债券1.06211.08490.02
003221新华丰利债券A1.05411.0541-0.35
003222新华丰利债券C1.04511.0451-0.34
003223广发景丰纯债1.00781.07950.01
003224鹏华兴润定期开放混合A0.99860.9986-0.37
003225鹏华兴润定期开放混合C0.98560.9856-0.36
003226信诚稳健债券A1.06571.07570.02
003227信诚稳健债券C1.07091.07990.02
003230创金合信医疗保健股票A0.99810.9661-0.52
003231创金合信医疗保健股票C0.99790.9114-0.53
003232创金金融地产精选A0.79880.8668-0.35
003233创金金融地产精选C0.79860.8748-0.34
003234信诚至利混合A1.00191.0019-0.27
003235信诚至利混合C1.00221.0022-0.26
003236信诚惠盈债券A1.05581.0558-0.04
003237信诚惠盈债券C1.05371.0537-0.04
003238新华外延增长主题灵活配置混合0.82940.82940.62
003239博时安祺一年定开债A1.021.020.00
003240博时安祺一年定开债C1.00801.00800.00
003241创金合信量化发现混合A0.74190.7419-0.12
003242创金合信量化发现混合C0.72880.7288-0.14
003243上投摩根中国世纪人民币------
003247泰达宏利启智灵活配置混合A1.09631.09630.00
003248泰达宏利启智灵活配置混合C1.08591.08590.00
003254前海开源鼎裕债券A1.02701.0270-0.11
003255前海开源鼎裕债券C1.051.05-0.11
003258博时富祥纯债债券1.01521.04880.00
003259博时聚利纯债债券1.07651.08280.03
003260博时利发纯债1.04961.0604-0.02
003261安信沪深300增强发起式A1.01261.0126-0.88
003262安信沪深300增强发起式C1.00481.0048-0.88
003265招商招坤纯债A1.07641.07640.04
003266招商招坤纯债C1.06701.06700.03
003268博时悦楚纯债1.02541.04970.00
003269招商招乾3个月定开债A1.21761.27850.01
003270招商招乾3个月定开债C1.17251.23110.01
003273安信永丰定开债券A0.99700.9970--
003274安信永丰定开债券C0.99240.9924--
003275国联安鑫盈混合A1.12341.12340.00
003276国联安鑫盈混合C1.11301.11300.00
003277信诚稳瑞债券A1.05941.07940.01
003278信诚稳瑞债券C1.06211.08210.02
003279融通沪港深智慧生活灵活配置混合0.97330.9733-1.31
003280鹏华丰恒债券1.06751.06750.03
003282信诚至裕灵活配置混合A1.05981.0598-0.06
003283信诚至裕灵活配置混合C0.95270.9527-0.05
003284中邮医药健康混合1.02181.0218-0.19
003285国寿安保安康纯债债券1.02741.08890.02
003286平安大华惠享纯债1.03261.0796-0.01
003287信诚稳益债券A1.05251.05250.03
003288中信保诚稳益C1.05341.05340.03
003289创金合信尊泰纯债债券1.00191.0358-0.01
003290长城久稳债券1.03771.07770.00
003291信达澳银健康中国混合0.87200.8720-0.80
003292嘉实优势成长混合0.75400.75400.27
003293易方达科瑞混合0.83364.3406-0.61
003295南方安裕混合1.04581.0458-0.18
003298嘉实物流产业股票A1.03201.0320-0.29
003299嘉实物流产业股票C1.02801.0280-0.29
003300华夏圆和混合1.14341.1434-0.29
003301华夏鼎融债券A1.02941.02940.10
003302华夏鼎融债券C1.02101.02100.09
003304前海开源沪港深核心资源混合A1.00501.0050-0.79
003305前海开源沪港深核心资源混合C1.00301.0030-0.79
003308中信建投睿利A0.86571.0480-1.60
003309兴业启元一年定开债A1.05101.0510--
003310兴业启元一年定开债C1.04241.0424--
003312大摩睿成中小盘弹性股票0.71330.7133-0.17
003313中银睿享定开债券1.01991.0821--
003314浙商惠南纯债债券1.04471.08570.01
003315景顺长城景瑞双利债券1.06651.06650.00
003318景顺中证500行业中性低波动0.79800.7980-0.30
003319建信瑞丰添利混合A1.01661.0166-0.03
003320建信瑞丰添利混合C1.01101.0110-0.02
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A------
003325东方永兴18个月定开债C------
003327万家鑫纯债A1.03691.09890.02
003328万家鑫纯债C1.03561.09350.02
003329万家鑫安纯债债券A1.02421.08990.03
003330万家鑫安纯债债券C1.02351.08530.02
003331博时乐臻定开混合1.02071.0207--
003332南方荣发混合1.05701.05700.00
003333泰信智选成长混合0.64050.6405-0.08
003334中融融信双盈A0.92600.92600.03
003335中融融信双盈C0.91830.91830.03
003336长江收益增强债券1.03021.03020.03
003337南方颐元定开债券发起式A1.05361.05990.04
003338南方颐元定开债券发起式C1.05361.05990.04
003339华安睿享定开混合A1.07041.0704--
003340华安睿享定开混合C1.06231.0623--
003341工银瑞盈18个月定开债1.03981.0398--
003342工银国债纯债债券A1.04041.04040.03
003343鹏华弘惠灵活配置混合A0.92750.9275-0.04
003344鹏华弘惠灵活配置混合C0.92630.9263-0.04
003345安信新成长混合A1.03511.0851-0.14
003346安信新成长混合C1.03091.0809-0.14
003349长信稳益纯债1.23161.23160.01
003351招商稳荣定开混合A0.87260.87260.05
003352招商稳荣定开混合C0.86370.86370.05
003355招商稳祥定开灵活混合A0.99870.9987--
003356招商稳祥定开灵活混合C0.98430.9843--
003357嘉实稳祥纯债债券C1.09691.09690.03
003358易方达中债7-10年国开债指数1.00181.0018-0.03
003359大成360互联网+大数据100C0.75900.75900.13
003360前海开源瑞和债券A1.04561.0506-0.16
003361前海开源瑞和债券C1.03921.2492-0.16
003362国联安睿利定开混合1.02961.0566--
003366浙商汇金中证转型成长指数0.69200.69200.00
003367鹏华兴合定期开放混合A0.95840.9584-0.10
003368鹏华兴合定期开放混合C0.94620.9462-0.11
003371招商招轩纯债A1.15111.15110.00
003372招商招轩纯债C1.08501.08500.01
003373大成景禄灵活配置混合A0.85220.8522-0.25
003374大成景禄灵活配置混合C0.85140.8514-0.25
003376广发中债7-10年国开债指数A1.01491.01490.00
003377广发中债7-10年国开债指数C1.00351.00350.00
003378泰康策略优选混合0.90140.9424-0.67
003379信诚至选混合A1.00531.0833-0.18
003380信诚至选混合C1.00531.0813-0.17
003382民生加银鑫享债券A1.09081.09880.02
003383民生加银鑫享债券C1.08861.09660.01
003384金鹰添盈纯债债券1.01211.09810.04
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1.05971.0597--
003394建信恒安一年定开债1.05781.08780.02
003395安信尊享纯债1.05431.09080.01
003396东方红优享红利混合1.16781.1678-1.25
003397银华体育文化灵活配置混合0.850.850.47
003400建信恒瑞一年定开债1.05751.08750.02
003401工银可转债债券0.94890.9489-0.63
003403华商瑞丰混合1.01431.0143-0.01
003404招商稳盛定开混合A1.00871.0087--
003405招商稳盛定开混合C0.99860.9986--
003406南方多元债券1.17041.17040.03
003407景顺长城景泰丰利纯债A1.20091.2009-0.02
003408景顺长城景泰丰利纯债C1.19241.1924-0.02
003411鹏华弘康灵活配置混合A1.03361.0336-0.07
003412鹏华弘康灵活配置混合C0.99710.9971-0.06
003413华泰柏瑞新经济沪港深混合1.01281.0128-0.60
003414泰达宏利创金混合A1.02311.0711-1.07
003415泰达宏利创金混合C1.01981.0648-1.07
003416招商财经大数据股票0.66050.6605-0.97
003417中加丰泽纯债债券1.06101.10400.09
003418华润元大润鑫债券A1.07561.0756-0.02
003419中欧弘安1.05711.0681--
003424江信洪福纯债1.03461.09140.01
003425江信添福A1.00821.01820.00
003426江信添福C1.00211.01210.00
003427建信恒远一年定开债1.05121.08120.01
003428中加丰盈纯债债券1.04211.09190.05
003429中证兴业中高等级信用债指数1.03601.090.00
003432信诚至瑞灵活配置A1.04851.0485-0.83
003433信诚至瑞灵活配置C1.04621.0462-0.82
003434博时鑫泽灵活配置混合A0.97100.97100.31
003435博时鑫泽灵活配置混合C0.97100.97100.31
003436博时鑫丰混合A0.96101.0250-0.10
003437博时鑫丰混合C0.96201.0230-0.21
003438招商招怡纯债A1.03761.06660.01
003439招商招怡纯债C1.03621.06270.01
003440招商招享纯债A1.01561.07390.02
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.07731.08550.02
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01991.09120.03
003446英大睿鑫A1.01051.0605-1.22
003447英大睿鑫C0.99801.0480-1.23
003448招商招华纯债A1.05811.08810.01
003449招商招华纯债C------
003450招商招信定开债A1.03301.0809--
003451招商招信定开债C------
003452招商招盛纯债A1.10611.37850.03
003453招商招盛纯债C1.09911.36710.02
003454招商招通纯债A1.07671.0767-0.01
003455招商招通纯债C1.06041.0604-0.01
003456信达澳银新目标混合0.85801.0530-0.92
003457国泰润泰纯债债券1.01021.07060.01
003458嘉实稳宏债券A0.95200.9520-0.38
003459嘉实稳宏债券C0.94680.9468-0.37
003461嘉实稳元纯债债券1.03461.08860.05
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1.01601.07380.12
003471新疆前海联合添鑫定开债A1.00271.0095--
003472新疆前海联合添鑫定开债C0.99950.9995--
003475新疆前海联合沪深300指数0.95480.9548-1.22
003476南方安颐混合0.99370.9937-0.23
003477南方睿见混合1.01901.01900.00
003484金鹰鑫益混合A1.02881.0288-0.07
003485金鹰鑫益混合C1.03231.0323-0.08
003486平安大华惠隆纯债1.02321.02320.04
003487平安大华惠融纯债1.06751.06750.00
003488平安大华惠裕A1.06941.0894-0.01
003492前海开源外向企业股票0.95150.9515-0.46
003493申万菱信安鑫优选混合A1.02601.02600.00
003494富国天惠成长混合C1.61461.6596-0.80
003495鹏华弘尚灵活配置混合A1.01881.0388-0.05
003496鹏华弘尚灵活配置混合C1.03491.0349-0.05
003497银华添泽定开债1.07461.0746--
003498前海联合添和纯债A1.06461.06460.00
003499前海联合添和纯债C1.06021.06020.00
003500鑫元聚利债券1.05221.08550.02
003501泰达睿智稳健灵活配置混合0.79930.7993-0.42
003502金鹰鑫瑞混合A1.10371.10370.02
003503金鹰鑫瑞混合C1.24691.24690.02
003504景顺长城景颐丰利债券A1.06031.0603-0.12
003505景顺长城景颐丰利债券C1.06031.0603-0.12
003508华安睿安定开混合A1.03711.0371--
003509华安睿安定开混合C1.03031.0303--
003510长盛可转债债券A0.94820.9582-0.67
003511长盛可转债债券C0.96060.9706-0.68
003512申万菱信安鑫优选混合C1.02301.0230-0.10
003513中邮消费升级0.83500.83500.00
003514国寿安保安享纯债1.01011.07060.00
003516国泰融安多策略灵活配置混合0.92910.9291-0.85
003517国泰润利纯债债券1.01951.08590.04
003518万家鑫瑞纯债A1.07721.08020.01
003519万家鑫瑞纯债E1.08391.08680.00
003520万家鑫稳纯债A1.02101.0710-0.01
003521万家鑫稳纯债C1.02891.0749-0.01
003524易方达深证成指ETF联接A0.77360.7736-0.58
003526农银汇理金穗纯债3个月定开债1.06731.0711--
003527鹏华丰腾债券1.00791.06640.01
003528汇添富长添利定开债A1.03201.0680--
003529汇添富长添利定开债C1.02901.0610--
003530东方永熙18个月定开债A------
003531东方永熙18个月定开债C------
003532汇添富鑫利债券A1.07191.07190.00
003533汇添富鑫利债券C1.06461.06460.00
003542财通纯债债券C1.04481.05710.05
003545东兴兴利债券1.02561.02560.00
003546长城久信债券1.07421.07420.04
003547鹏华丰禄债券1.07011.10310.07
003548泰达宏利沪深300指数增强C1.21431.2143-1.47
003549浙商惠裕纯债1.04271.04270.04
003550泰达改革动力混合C1.02531.0253-0.89
003554泰达宏利大数据混合C0.99110.9911-0.92
003555华泰柏瑞睿利混合A0.97820.9782-0.51
003556华泰柏瑞睿利混合C0.97350.9735-0.50
003561诺德成长精选A1.00421.0042-0.23
003562诺德成长精选C1.00371.0037-0.23
003564博时安诚18个月定开债A1.04401.0440--
003565博时安诚18个月定开债C1.03501.0350--
003566博时臻选纯债债券1.02061.06500.02
003567华夏行业景气混合0.96260.9626-0.61
003568平安大华惠利纯债1.08221.08220.03
003569招商招丰纯债A1.06281.09430.02
003570招商招丰纯债C------
003571招商招琪纯债A1.07661.08490.03
003572招商招琪纯债C------
003573中信建投稳裕定开债1.06921.0692--
003574大成惠利纯债1.05591.08240.03
003575大成惠益纯债1.00211.06890.00
003578中金中证500C0.84940.84940.08
003579中金沪深300C1.02031.0203-1.32
003580泰康沪港深价值优选混合0.97410.9741-1.17
003581前海联合国民健康混合0.960.96-0.52
003582中金量化多策略混合0.84700.8470-0.70
003583建信稳定鑫利债券A1.081.08-0.01
003584建信稳定鑫利债券C1.07151.0715-0.01
003586先锋精一混合A0.76150.76150.61
003587先锋精一混合C0.74790.74790.55
003590建信睿富纯债债券1.05571.07670.00
003591华泰柏瑞享利混合A1.08591.0859-0.48
003592华泰柏瑞享利混合C1.07961.0796-0.48
003593国泰景气行业灵活配置混合0.89240.9589-0.82
003594长盛盛崇灵活配置混合A1.10961.16490.00
003595长盛盛崇灵活配置混合C1.09681.14550.00
003598华商润丰灵活配置混合0.94100.9410-0.21
003601申万菱信安鑫精选混合A1.02501.08500.00
003602申万菱信安鑫精选混合C1.02501.08500.00
003603景顺长城泰安回报混合A1.04311.12290.00
003604景顺长城泰安回报混合C1.04191.11890.01
003605景顺长城景泰汇利定开债1.09471.09470.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.06901.07650.05
003610南方荣安A1.07151.07150.00
003611南方荣安C1.06301.0630-0.01
003612南方卓元债券A1.07511.07510.04
003613南方卓元债券C1.06671.06670.05
003614信诚景瑞债券A1.07401.09200.02
003615信诚景瑞债券C1.07191.08990.02
003618招商招旺纯债A1.07221.07220.04
003619招商招旺纯债C1.06821.06820.03
003622创金合信优价成长股票A0.84610.8461-0.72
003623创金合信优价成长股票C0.84580.8458-0.72
003624创金合信资源股票发起式A0.84780.8478-1.28
003625创金合信资源股票发起式C0.83150.8315-1.28
003626平安大华鑫利混合A1.03851.0681-0.01
003628兴银收益增强债券1.01201.0120-0.12
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A1.02731.0273--
003633招商稳乾定开混合C1.01781.0178--
003634嘉实农业产业股票0.85220.8522-0.78
003637安信永鑫增强债券A1.05991.07790.04
003638安信永鑫增强债券C1.05901.07900.04
003640兴业裕丰债券1.04501.090.00
003641长盛盛丰灵活配置混合A0.97601.0470-0.36
003642长盛盛丰灵活配置混合C0.96941.0174-0.36
003643工银国债纯债债券C1.03521.03520.03
003646创金合信中证1000指数增强A0.75820.7582-0.13
003647创金合信中证1000指数增强C0.75760.7576-0.12
003648融通通祺债券1.06311.09110.04
003650融通通润债券1.04891.08590.00
003651博时丰达纯债6个月定开债1.01031.0633--
003655信达澳银新财富混合0.85601.0530-0.58
003656民生加银鑫元纯债A1.05621.0562-0.07
003657民生加银鑫元纯债C1.05731.0573-0.07
003658长盛量化多策略灵活配置混合0.87900.8790-0.34
003659山西策略灵活配置混合0.83490.8349-0.23
003660中加纯债两年债券A1.06321.0962--
003661中加纯债两年债券C1.09111.0911--
003662鹏华永盛一年定开债1.09631.09630.04
003663鹏华兴泰定期开放混合0.95790.95790.03
003664新沃通利纯债A1.03831.03830.02
003665新沃通利纯债C1.06051.06050.02
003666天弘金明灵活配置混合1.05461.05460.00
003668东方红益鑫纯债A1.05941.08940.05
003669东方红益鑫纯债C1.05141.08140.04
003670中融物联网主题灵活配置混合0.70720.70720.06
003671兴业裕恒债券1.04431.05640.00
003672兴业裕华债券1.01411.09810.07
003673中加丰裕纯债债券1.02741.10090.07
003674融通通玺债券1.05871.08270.01
003677融通通穗债券1.05281.05280.00
003680华润元大双鑫债券A0.91560.9156-0.27
003681建信睿享纯债债券1.09061.09060.01
003682博时安弘一年定开债A1.05991.05990.07
003683博时安弘一年定开债C1.05161.05160.07
003684汇安丰融混合A1.05641.0564-0.01
003685汇安丰融混合C1.05151.0515-0.01
003689国泰鸿益灵活配置混合A0.96881.0288-0.02
003690国泰鸿益灵活配置混合C0.96781.0278-0.01
003691农银金泰一年定开债1.08891.0889--
003692大成景尚灵活配置混合A1.00791.0886-0.08
003693大成景尚灵活配置混合C1.00511.0858-0.09
003696国泰润鑫纯债债券1.02621.07120.03
003697华夏睿磐泰盛定开混合0.99590.9959--
003702平安中证沪港深高股息0.86470.8647-0.80
003703博时富鑫纯债1.04771.0477-0.02
003704光大保德信事件驱动混合0.89590.8959-0.16
003708博时民丰纯债A1.01431.08230.02
003709博时民丰纯债C1.01411.07470.02
003710国投瑞银和顺债券1.12601.1260-0.35
003713英大睿盛A0.87230.9523-0.56
003714英大睿盛C0.87820.9582-0.55
003715宝盈消费主题混合0.80790.8079-0.14
003717中银量化精选混合0.67580.6758-0.13
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C0.91340.9134-0.26
003728融通通宸债券1.04871.0797-0.01
003730博时富华纯债债券1.05831.0951-0.03
003731长安泓泽纯债债券A1.08521.08520.06
003732长安泓泽纯债债券C1.05751.05750.07
003733金鹰添裕纯债债券1.06401.0830-0.01
003734万家瑞盈灵活配置混合A1.09691.0969-0.01
003735万家瑞盈灵活配置混合C1.09841.09840.00
003738新华华瑞灵活配置混合1.13621.1362-0.04
003739新华鑫弘灵活配置混合1.04801.0480-0.07
003741鹏华丰盈债券1.041.07790.01
003742汇安嘉汇纯债债券1.06851.0963-0.01
003743广发汇平一年定开债A1.06351.0635--
003744广发汇平一年定开债C1.05591.0559--
003745广发多元新兴股票0.79250.7925-1.00
003746广发汇瑞3个月定开债券1.03861.0881--
003747万家鑫享纯债A1.03781.0632-0.01
003748万家鑫享纯债C1.03231.0547-0.02
003749创金合信鑫收益混合A1.01601.0160-0.49
003750创金合信鑫收益混合C1.19701.1970-0.50
003751万家瑞隆混合0.85110.8511-0.43
003754国泰普益混合A1.081.08-0.42
003755国泰普益混合C1.07471.0747-0.42
003760国泰宁益定期开放灵活配置混合A0.84900.8490--
003761国泰宁益定期开放灵活配置混合C0.84780.8478--
003762国开开泰灵活配置混合A1.03791.0869-0.01
003763国开开泰灵活配置混合C1.02941.0784-0.01
003765广发创业板ETF联接A0.76530.7653-0.49
003766广发创业板ETF联接C0.76660.7666-0.49
003767泰达宏利纯利债券A1.02511.0741-0.02
003768泰达宏利纯利债券C1.02171.0697-0.01
003769中银品质生活混合0.87900.8790-0.27
003770中银丰庆定期开放债券1.06321.0782--
003776南方宣利定开债A1.06411.06410.06
003777南方宣利定开债C1.05591.05590.06
003778上投安瑞回报A0.99011.0001-0.19
003779上投安瑞回报C0.98090.9875-0.18
003780鹏华兴悦定期开放混合0.95080.95080.03
003782招商稳阳定开混合A1.01091.0109--
003783招商稳阳定开混合C1.00221.0022--
003787方正富邦惠利纯债A1.03821.05120.00
003788方正富邦惠利纯债C1.06391.28090.00
003793泰达宏利溢利债券A1.01671.08370.01
003794泰达宏利溢利债券C1.01341.07740.01
003795方正富邦睿利纯债A1.021.0970-0.01
003796方正富邦睿利纯债C1.01891.0969-0.01
003797华安新瑞利混合A1.08951.0895-0.18
003798华安新瑞利混合C1.08741.0874-0.18
003799华安新泰利灵活配置混合A1.14111.1411-0.02
003800华安新泰利灵活配置混合C1.12561.1256-0.02
003803华安新丰利灵活配置混合A2.61742.6174-1.27
003804华安新丰利灵活配置混合C0.91860.9186-1.28
003805华安新恒利混合A1.09741.0974-0.03
003806华安新恒利混合C1.09591.0959-0.02
003809招商招顺纯债A1.06381.06380.06
003811中金金利A1.08751.0875-0.02
003812中金金利C1.09231.0923-0.02
003813泰康金泰3月定开混合1.03771.0377--
003814银华上证10年期国债A1.03531.03530.03
003815银华上证10年期国债C1.03081.03080.03
003817银华上证5年期国债指数A1.04191.04190.04
003818银华上证5年期国债指数C1.13421.13420.04
003819广发景华纯债1.02181.10660.04
003824天弘信利债券A1.05781.07710.03
003825天弘信利债券C1.05571.07310.04
003826华夏鼎汇债券A1.04501.04500.08
003827华夏鼎汇债券C1.03931.03930.08
003828鹏华兴惠定期开放混合1.03861.0386-0.35
003831建信鑫瑞回报灵活配置混合1.01301.0630-0.44
003832中银丰润定期开放债券1.04651.0764--
003833金鹰添富纯债债券1.06261.06760.00
003834华夏能源革新股票0.80200.80200.25
003835鹏华沪深港新兴成长混合1.02101.0210-1.26
003837东方臻享纯债债券A1.10321.10320.00
003838东方臻享纯债债券C1.12571.12570.00
003839易方达瑞通灵活配置混合A1.14341.14340.11
003840易方达瑞通灵活配置混合C1.14081.14080.11
003841大成惠裕定开纯债债券1.06211.08110.04
003842中邮景泰灵活配置混合A1.08521.08520.00
003843中邮景泰灵活配置混合C1.07661.0766-0.01
003845汇安丰恒灵活配置混合A0.80590.8059-0.05
003846汇安丰恒灵活配置混合C0.80440.8044-0.05
003847华安鼎丰债券1.10901.10900.03
003848中银广利灵活配置混合A0.99741.0914-0.30
003849中银广利灵活配置混合C1.00431.0963-0.31
003850中银锦利灵活配置混合A0.97551.0605-0.58
003851中银锦利灵活配置混合C0.97371.0587-0.58
003852金鹰添享纯债债券1.01101.03780.00
003853金鹰信息产业股票A0.99161.00960.54
003854汇安丰华混合A1.63771.6377-0.16
003855汇安丰华混合C1.08251.0825-0.07
003856国都聚鑫定期开放混合1.05271.0527--
003857前海开源周期优选混合A0.85240.8524-0.53
003858前海开源周期优选混合C0.84700.8470-0.53
003859招商招旭纯债A1.05731.05730.04
003860招商招旭纯债C1.05611.37710.03
003861招商兴福混合A0.95550.9555-0.10
003862招商兴福混合C0.95460.9546-0.12
003863招商招祥纯债A1.05961.06660.03
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.88240.88240.03
003866博时富诚纯债债券1.01671.07750.00
003867招商招景纯债A1.02841.07480.01
003868招商招景纯债C------
003869长信稳势纯债1.10491.33890.03
003876华宝沪深300增强1.05181.0518-1.34
003877富国久利稳健配置混合A1.03751.0375-0.06
003878富国久利稳健配置混合C1.03021.0302-0.06
003882易方达瑞弘混合A1.10541.10540.00
003883易方达瑞弘混合C1.10291.10290.00
003884汇安沪深300指数增强A0.97470.9747-0.58
003885汇安沪深300指数增强C0.91240.9124-0.59
003886汇安丰利混合A0.89351.0186-0.28
003887汇安丰利混合C0.87621.0013-0.28
003888汇安嘉源纯债债券1.01161.08650.03
003889汇安丰泽混合A1.30921.3092-1.15
003890汇安丰泽混合C1.28101.2810-1.14
003891汇安嘉裕纯债债券1.01861.07820.00
003895安信新视野灵活配置混合A0.95440.95440.01
003896安信新视野灵活配置混合C0.94140.94140.02
003897金元顺安桉泰债券1.06351.06350.00
003898永赢丰益债券1.02891.08490.00
003900交银瑞鑫定开混合1.12031.1203--
003912泰达宏利启富混合A1.03061.0306-0.14
003913泰达宏利启富混合C1.02491.0249-0.15
003922长盛盛康灵活配置混合A1.07151.0715-0.01
003923长盛盛康灵活配置混合C1.05531.0553-0.01
003926中融恒信纯债A1.02281.07330.01
003927中融恒信纯债C1.02271.06920.01
003928前海联合永兴纯债1.23441.23440.00
003929中银证券安进债券A1.02041.07390.00
003930中银证券安进债券C1.02071.07420.01
003931工银丰实三年定开债券1.05741.0574--
003932银华中证5年期地方政府债指数A1.05871.05870.02
003933银华中证5年期地方政府债指数C1.05831.05830.01
003934银华10年地方政府债A1.06721.0672-0.10
003935银华10年地方政府债C1.08341.0834-0.09
003936南方和利A1.07501.07500.08
003937南方和利C1.06781.06780.08
003938南方荣尊定开混合A1.03361.0336-0.10
003939南方荣尊定开混合C1.02451.0245-0.10
003940银华盛世精选灵活配置混合发起式0.93761.1287-0.67
003949兴全稳泰债券1.02921.08840.01
003950博时鑫润混合A0.99281.0421-1.16
003951博时鑫润混合C0.99221.0436-1.17
003952兴业18个月定开债A1.03241.0816--
003953兴业18个月定开债C1.02611.0753--
003954华泰柏瑞价值精选30混合0.89130.9365-1.19
003955国泰民丰回报定开混合1.12821.1282--
003956南方教育股票0.76870.7687-0.14
003957安信新起点混合A0.91240.9124-1.33
003958安信新起点混合C0.90590.9059-1.34
003961易方达瑞程灵活配置混合A0.92280.92280.34
003962易方达瑞程灵活配置混合C0.91980.91980.34
003963博时慧选纯债定开债1.08841.0884--
003966中银润利混合A1.00451.0985-0.48
003967中银润利混合C1.00351.0965-0.48
003970华泰柏瑞兴利混合A0.89921.0242-1.21
003971华泰柏瑞兴利混合C0.90881.0338-1.21
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------
003978中信建投稳祥A1.05481.07980.04
003979中信建投稳祥C1.05261.07560.05
003980中银证券瑞益混合A0.96490.9649--
003981中银证券瑞益混合C0.95610.9561--
003983鹏华丰惠债券1.06411.07820.07
003984嘉实新能源新材料股票A0.81610.8161-0.21
003985嘉实新能源新材料股票C0.81050.8105-0.22
003986申万菱信中证500指数优选增强0.93110.9691-0.37
003987银华中债10年期金融债指数A1.05451.05450.00
003988银华中债10年期金融债指数C1.04681.0468-0.01
003989银华中债5年期金融债指数A1.06951.0695-0.04
003990银华中债5年期金融债指数C1.09171.0917-0.05
003993前海开源沪港深核心驱动混合1.08961.0896-0.93
003995银华中债AAA信用债指数A1.07141.07140.07
003996银华中债AAA信用债指数C1.30261.30260.07
003999富荣富祥纯债1.05761.08060.08
004000泰达睿选稳健混合0.84400.8440-0.41
004001泰达宏利恒利债券A1.02861.0876-0.01
004002泰达宏利恒利债券C1.02471.0817-0.01
004005东方民丰回报赢安混合A0.98210.9966-0.26
004006东方民丰回报赢安混合C0.980.9930-0.25
004008中融鑫思路混合A1.31271.6957-0.78
004009中融鑫思路混合C1.29121.6742-0.78
004010华泰柏瑞鼎利灵活配置混合A1.03731.0993-0.03
004011华泰柏瑞鼎利灵活配置混合C1.06191.1239-0.04
004012华泰柏瑞裕利混合A0.94050.9405-0.11
004013华泰柏瑞裕利混合C0.89890.8989-0.11
004014华泰柏瑞锦利混合A0.93240.9324-0.10
004015华泰柏瑞锦利混合C0.89280.8928-0.10
004020广发景祥纯债1.03191.07710.01
004021广发汇富一年定期债券A1.06691.0874--
004022广发汇富一年定期债券C1.06261.0802--
004024华泰保兴尊诚一年定开债1.09871.0987--
004025融通收益增强债券A1.05621.05620.03
004026融通收益增强债券C1.05121.05120.03
004027广发景源纯债A1.05861.09300.03
004028广发景源纯债C1.05481.08590.03
004030嘉实丰安6个月定期债券1.0653--0.01
004031鑫元添利债券1.02611.0261-0.05
004032工银丰淳半年定开债券1.01351.06110.00
004033金鹰添荣纯债债券1.03641.09340.02
004034博时弘康18个月定开债A1.01021.0596--
004035博时弘康18个月定开债C1.00951.0533--
004038中银富享定开债1.02421.0722--
004040金鹰医疗健康产业A0.93410.9341-0.79
004041金鹰医疗健康产业C0.98900.9890-0.79
004042华夏鼎茂债券A1.08801.09550.04
004043华夏鼎茂债券C1.09491.09490.04
004044金鹰转型动力混合0.82870.8287-0.41
004045金鹰添润定开债1.01821.09220.07
004046华夏新锦顺混合A1.27951.2795-0.28
004047华夏新锦顺混合C1.13581.1358-0.28
004048华夏新锦汇混合A1.09441.0944-0.24
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.94420.9942-0.03
004051华夏新锦升混合C------
004052华夏鼎智债券A1.02801.07620.01
004053华夏鼎智债券C1.02771.07460.01
004059鑫元招利债券1.04201.07840.03
004061华夏鼎隆债券A0.99221.0190-0.02
004062华夏鼎隆债券C0.99110.9921-0.02
004063华夏恒融一年定开债1.05541.0554--
004065中融量化多因子混合A0.64430.6443-0.05
004066嘉实稳熙纯债债券1.02931.09240.03
004069南方中证全指证券ETF联接A0.74490.74490.07
004070南方中证全指证券ETF联接C0.73970.73970.07
004075交银医药创新股票1.09621.0962-0.85
004076国联安锐意成长混合1.03471.0347-1.85
004079万家鑫丰纯债A1.04381.0957-0.02
004080万家鑫丰纯债C1.04031.0921-0.02
004081国联安鑫乾混合A1.11251.13650.02
004082国联安鑫乾混合C1.01971.04270.02
004083国联安鑫隆混合A1.03711.0621-0.70
004084国联安鑫隆混合C1.05661.0806-0.70
004085工银国债(7-10年)指数A1.02561.02560.03
004086工银国债(7-10年)指数C1.02551.02550.04
004087银华添润定期开放债券1.01591.0791--
004089汇添富鑫瑞债券A1.04461.0796-0.01
004090汇添富鑫瑞债券C1.031.06500.00
004091博时沪港深价值优选A1.03451.0345-1.79
004092博时沪港深价值优选C1.02651.0265-1.79
004093金元顺安桉盛债券1.06591.06590.03
004098前海开源港股通股息率50强0.91610.9161-1.75
004099前海开源沪港深景气行业精选混合1.06851.0685-1.26
004100鹏华安益增强混合1.09671.09670.04
004101国泰民安增益纯债A0.99921.02640.03
004102信诚稳悦债券A1.04331.0933-0.02
004103信诚稳悦债券C1.04461.0946-0.02
004104信诚稳鑫A1.02651.08550.00
004105信诚稳鑫C1.02701.08400.00
004106中信保诚稳丰A1.05721.08620.03
004107中信保诚稳丰C1.05581.08480.03
004108信诚稳泰A0.92731.00890.01
004109信诚稳泰C0.93381.01440.01
004112创金合信国企活力混合0.86400.8640-0.69
004116嘉实新添瑞混合1.15371.1537-0.02
004117大成惠祥定开纯债债券1.01621.07750.02
004118博时裕鹏纯债债券1.10311.1512-0.01
004119广发创新驱动灵活配置混合0.83300.8330-1.07
004122兴银长益定开债1.02821.0836--
004123兴银长盈定开债1.03141.0809--
004124民生加银鑫升纯债1.04901.0926-0.02
004126浦银安盛稳健增利债券A1.08601.08600.09
004127鹏华丰康债券1.04581.09580.10
004128前海联合泳隆混合1.16781.24380.01
004129国联安鑫汇混合A0.96930.9953-0.39
004130国联安鑫汇混合C0.96570.9887-0.39
004131国联安鑫发混合A1.03141.05440.01
004132国联安鑫发混合C1.02691.04790.00
004134农银金安18个月定开债1.08041.0804--
004135申万菱信量化成长混合0.72860.7286-0.01
004136博时民泽纯债债券1.04321.07320.00
004138上银鑫达混合0.91680.9168-1.53
004139中邮军民融合灵活配置混合0.80520.80520.46
004140兴业福鑫债券1.03091.08140.03
004141兴业瑞丰6个月定开债1.04531.0853--
004142招商盛合灵活混合A0.85540.8554-0.52
004143招商盛合灵活混合C0.85090.8509-0.53
004144上投安丰回报A1.21671.21670.00
004145上投安丰回报C1.15921.15920.00
004148圆信永丰多策略0.90570.9057-1.15
004149博时鑫惠混合A1.06321.06320.00
004150博时鑫惠混合C1.06131.06130.00
004153信诚新悦回报灵活配置混合A1.09101.0910-0.46
004154信诚新悦回报灵活配置混合B1.07701.0770-0.55
004155信诚至泰灵活配置混合A1.02961.02960.04
004156信诚至泰灵活配置混合C1.08931.08930.05
004157信诚至诚灵活配置混合A1.14401.14400.00
004158信诚至诚灵活配置混合B1.17601.1760-0.09
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1.07321.0732--
004166东方价值挖掘灵活配置混合0.89580.9508-0.59
004168博时富嘉纯债债券1.07471.0747-0.01
004171信诚永益一年定开混合A1.02851.10150.05
004172信诚永益一年定开混合C1.02831.09430.05
004175博时鑫泰混合A1.03741.1807-0.75
004176博时鑫泰混合C1.03451.0784-0.75
004177平安大华惠裕C1.01371.0237-0.01
004180南方宏元债券A1.09251.09250.03
004181南方宏元债券C1.09251.09250.03
004182建信瑞福添利混合A0.91690.9169-0.24
004183富国产业升级混合0.92140.9214-0.16
004189华商民营活力灵活配置混合0.65100.6510-0.15
004190招商沪深300指数增强A0.95560.9556-1.34
004191招商沪深300指数增强C0.95150.9515-1.35
004192招商中证500指数A0.79560.7956-0.05
004193招商中证500指数C0.79760.7976-0.05
004194招商中证1000指数增强A0.67330.6733-0.28
004195招商中证1000指数增强C0.67640.6764-0.27
004196泓德裕鑫一年定开债券A1.101.10--
004197泓德裕鑫一年定开债券C1.09401.0940--
004200博时富瑞纯债债券1.04421.07530.07
004202华夏睿磐泰兴混合1.01461.0146-0.06
004203上投摩根岁岁金定开债A1.05121.0512--
004204上投摩根岁岁金定开债C1.04581.0458--
004205东方支柱产业灵活配置混合0.75750.7575-0.56
004206华商元亨灵活配置混合0.81310.8131-0.04
004209大成智惠量化多策略混合0.89780.8978-1.33
004211金鹰周期优选混合0.89180.8918-0.23
004212中融量化智选混合A0.88960.8896-0.46
004218前海开源裕和定期开放混合0.93430.9343--
004219中海添顺定期开放混合1.02251.07050.06
004220长信纯债壹号债券C1.08611.40610.04
004221长信量化先锋混合C1.06101.3610-0.28
004222金信民旺债券A0.90160.9016-0.39
004223金信多策略精选灵活配置1.20681.53880.00
004224南方军工改革灵活配置混合0.59030.59030.00
004225国寿安保稳诚混合A1.03061.08060.06
004226国寿安保稳诚混合C1.02881.07880.06
004227泰信鑫利混合A1.02271.0227-0.01
004228泰信鑫利混合C1.01371.0137-0.01
004230永赢添益债券1.03071.0887-0.02
004231中欧行业成长混合(LOF)C0.91421.1122-0.71
004232中欧价值发现混合C1.69142.3674-0.54
004233中欧盛世成长混合(LOF)C1.07541.0754-0.19
004234中欧数据挖掘混合C0.81440.81440.09
004235中欧价值智选混合C1.54421.5442-1.78
004236中欧新动力混合(LOF)C1.38141.9224-0.55
004237中欧新蓝筹混合C0.97681.4626-0.91
004238永赢瑞益债券1.07241.14070.03
004241中欧时代先锋股票C1.06211.3161-0.33
004242兴业增益三年定开债券1.05801.0580--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合0.89790.8979-0.85
004246德邦锐乾债券A1.01631.08230.04
004247德邦锐乾债券C1.01561.08260.04
004249安信中国制造2025混合0.94800.9480-0.63
004250银河量化优选混合0.86450.8645-0.23
004252国泰安益灵活配置混合C1.07731.0773-0.42
004253国泰黄金ETF联接C1.03691.0369-0.15
004254民生加银汇鑫一年定开债A1.05431.0843--
004255民生加银汇鑫一年定开债C1.07971.0797--
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.00081.0708-0.01
004259国寿安保稳嘉混合C0.99901.0690-0.01
004260德邦稳盈增长灵活配置混合0.78280.7828-0.82
004263华安沪港深机会灵活配置混合1.22801.2280-1.21
004264海富通瑞合纯债1.03141.0814-0.02
004265金鹰民丰回报定期开放混合1.06031.0603--
004266招商沪港深科技创新混合0.84450.9335-1.25
004267金鹰持久增利债券(LOF)E1.00531.0053-0.23
004270汇添富民丰回报混合A1.06241.06240.02
004271汇添富民丰回报混合C1.06841.06840.02
004272中融量化小盘股票A0.74680.74680.03
004273中融量化小盘股票C0.74010.74010.03
004274浦银安恒回报定开混合A0.99150.9915--
004275浦银安恒回报定开混合C0.99060.9906--
004276浦银安和回报定开混合A0.99581.0278--
004277浦银安和回报定开混合C0.99231.0213--
004278东方红智逸沪港深定开混合1.09491.0949--
004279国寿安保稳荣混合A1.02311.07310.03
004280国寿安保稳荣混合C1.02141.07140.03
004283中欧达安一年定开混合1.08921.0892--
004284华宝新优选定开混合1.02501.0250-0.04
004290前海开源顺和债券A1.05461.05460.05
004291前海开源顺和债券C1.05021.05020.05
004292鹏华沪深港互联网股票0.97360.9736-1.30
004301国寿安保稳信混合A1.01671.0567-0.10
004302国寿安保稳信混合C1.01511.0551-0.10
004307博时富元纯债债券1.03681.08920.03
004314前海开源沪港深新硬件A0.89050.89050.86
004315前海开源沪港深新硬件C1.06881.06880.86
004316前海开源沪港深裕鑫A0.95360.9536-1.41
004317前海开源沪港深裕鑫C0.95100.9510-1.41
004318国寿安保尊裕优化回报债券A1.00901.02400.00
004319国寿安保尊裕优化回报债券C1.00201.01700.00
004320前海开源沪港深乐享生活1.00961.0096-0.89
004321前海开源沪港深强国产业混合0.98910.9891-0.86
004322创金合信尊隆纯债1.04051.07370.01
004332恒生沪港深新兴产业精选混合0.86200.8620-1.41
004333金鹰元盛债券型发起式E1.26601.26600.00
004334博时广利纯债3个月定开1.01531.09090.03
004335华宝新飞跃灵活配置混合0.99210.9921-0.84
004340泰康兴泰回报沪港深混合1.04571.0457-0.26
004341农银尖端科技混合0.86110.8611-0.14
004342南方沪深300联接基金C1.19971.3597-1.34
004343南方创业板ETF联接C0.66010.6601-0.48
004344南方大数据100C0.58740.5874-0.53
004345南方深证成份ETF联接C0.64410.6441-0.59
004346南方小康ETF联接C1.08391.1039-1.14
004347南方中证500信息技术联接C0.67860.6786-0.03
004348南方中证500ETF联接C1.11061.2106-0.25
004351汇丰晋信珠三角区域发展混合0.85990.8599-0.76
004352北信瑞丰研究精选0.82040.8204-0.61
004353嘉实新添华定期混合1.0988---0.03
004354益民中证智能消费0.75530.7553-0.44
004355嘉实丰和灵活配置混合0.82284.01-1.27
004357南方智慧混合0.91950.9195-0.43
004359创金合信量化核心混合A0.92650.9765-1.19
004360创金合信量化核心混合C0.91030.9603-1.19
004361上投摩根安通回报混合A1.01741.0485-0.22
004362上投摩根安通回报混合C1.00841.0372-0.22
004366博时汇享纯债债券A1.03121.0312-0.02
004367博时汇享纯债债券C1.04561.0456-0.02
004374华泰保兴吉年丰混合发起A0.86780.9628-1.15
004375华泰保兴吉年丰混合发起C0.86400.9590-1.14
004385中金新安灵活配置混合0.98600.9860-0.30
004386广发汇安18个月定开债A1.04591.0789--
004387广发汇安18个月定开债C1.04301.0722--
004388鹏华丰享债券1.07451.10050.07
004389大成惠明定开纯债债券1.08121.08120.01
004390平安大华转型创新混合A0.80310.8931-1.11
004391平安大华转型创新混合C0.79440.8794-1.11
004392工银瑞利两年封闭债券1.04601.0490--
004393安信合作创新灵活配置混合1.00471.0047-0.68
004394华泰柏瑞量化创优混合0.76780.7678-0.34
004397长盛信息安全量化策略混合0.68200.68200.44
004400金信民兴债券A1.95711.96710.09
004401金信民兴债券C1.15481.15480.09
004402金信民旺债券C0.89480.8948-0.39
004403平安大华股息精选沪港深A0.94240.9424-1.67
004404平安大华股息精选沪港深C0.92600.9260-1.68
004405国寿安保稳寿混合A0.99531.0203-0.12
004406国寿安保稳寿混合C0.99431.0193-0.11
004407招商上证消费80ETF联接C1.25821.2582-0.51
004408招商深证100指数C1.03081.0308-0.97
004409招商深证TMT50ETF联接C0.99990.9999-0.28
004410招商央视财经50指数C1.67511.6751-1.23
004413建信民丰回报混合1.04131.0413-0.02
004416博时银智大数据100C1.08291.0829-0.96
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1.07201.0720-0.19
004424汇添富文体娱乐混合0.96330.9633-0.52
004427交银增利增强债券A1.05801.0580-0.09
004428交银增利增强债券C1.05401.0540-0.09
004429南方文旅混合0.97900.9790-0.35
004432南方有色金属ETF联接A0.60780.6078-1.27
004433南方有色金属ETF联接C0.60500.6050-1.26
004434博时逆向投资混合A0.74070.74070.03
004435博时逆向投资混合C0.73470.73470.03
004436添富年年泰定开混合A1.10021.10020.01
004437添富年年泰定开混合C1.08981.08980.02
004438鹏华永安定期开放债券1.08961.08960.05
004439新华安享惠钰定开债A0.98440.9844--
004440新华安享惠钰定开债C0.98060.9806--
004441富荣富兴纯债1.05461.07760.07
004442中欧康裕混合A1.08101.0810-0.09
004443南方荣知定期开放混合A1.06641.06640.02
004444南方荣知定期开放混合C1.05741.05740.01
004446南方荣年A1.07391.07390.04
004447南方荣年C1.06531.06530.04
004448博时汇智回报灵活配置混合1.16791.16790.01
004450嘉实前沿科技沪港深股票0.96860.9686-1.07
004451汇添富年年丰定开混合A1.03881.0388-0.01
004452汇添富年年丰定开混合C1.03231.0323-0.02
004453前海开源盈鑫A1.01901.07300.00
004454前海开源盈鑫C1.02701.08100.00
004455中欧康裕混合C1.08071.0807-0.09
004456兴银消费新趋势灵活配置0.86100.8610-0.45
004457光大信多策略智选定开混合0.96401.0440--
004458博时华盈纯债债券1.01291.08020.01
004459鑫元瑞利定期开放债券1.01941.08170.05
004460富国嘉利稳健配置定期开放混合1.01621.0162--
004463鹏华丰玉债券1.05411.0908-0.02
004464万家玖盛9个月定开债A1.03411.05910.01
004465万家玖盛9个月定开债C1.03111.05600.01
004466长盛盛杰一年期定开混合1.05901.0590--
004468建信瑞福添利混合C0.90490.9049-0.24
004469汇添富鑫益定开债A1.03731.06770.00
004470汇添富鑫益定开债C1.03081.06120.00
004475华泰柏瑞富利混合0.75330.7533-1.19
004476景顺长城沪港深领先科技0.920.92-0.86
004477嘉实沪港深回报混合0.96331.0133-1.64
004479博时富和纯债债券1.03451.0654-0.01
004480华宝智慧产业混合0.82450.82450.44
004481华宝第三产业混合0.86880.8688-0.03
004482泰达宏利港股通股票A1.05341.0534-1.89
004483泰达宏利港股通股票C1.04321.0432-1.89
004484泰达宏利业绩股票A0.85020.8502-1.39
004485泰达宏利业绩股票C0.84440.8444-1.39
004486嘉实稳怡债券1.05931.05930.02
004488嘉实富时中国A50ETF联接A0.93910.9391-2.17
004489鹏华量化策略混合0.81250.8125-0.61
004495博时量化平衡混合0.99900.9990-1.05
004496前海开源多元策略混合A0.88620.8862-0.14
004497前海开源多元策略混合C0.87480.8748-0.13
004498鹏华丰源债券1.07531.07530.02
004499鹏华丰瑞债券1.03541.08840.07
004503鹏华永泰定期开放债券1.08201.0820--
004504鹏华永泽18个月定开债1.05881.0588--
004505博时新兴消费主题混合1.03301.03300.00
004510九泰久盛量化先锋混合C0.78100.96200.00
004512海富通富睿混合C1.05401.0540-0.19
004513海富通富睿混合A1.03901.0390-0.19
004514鹏华新科技传媒混合0.79960.7996-0.20
004517南方安康混合1.01421.01420.00
004521安信工业4.0灵活配置混合A0.76080.76080.18
004522安信工业4.0灵活配置混合C0.75940.75940.17
004525中欧达乐一年定开混合0.99380.9938--
004532民生加银中证港股通指数A0.89900.8990-1.53
004533民生加银中证港股通指数C0.89570.8957-1.54
004534添富年年益定开混合A1.04671.04670.03
004535添富年年益定开混合C1.04051.04050.03
004536嘉实中小企业量化活力混合0.74100.7410-0.13
004544嘉实稳华纯债债券1.08911.08910.03
004546建信量化优享定开混合0.97710.9771-0.21
004547华夏稳定双利债券A1.01821.08360.04
004548中银中高等级C1.06601.14200.00
004549富安达消费主题混合0.840.84-1.40
004550中科沃土沃祥债券1.00331.0033-0.38
004551中银证券瑞享混合A0.94080.9408--
004552中银证券瑞享混合C0.93400.9340--
004555南方和元A1.04101.08400.00
004556南方和元C1.03201.070.00
004558汇安丰裕灵活配置混合A0.89640.8964-0.04
004559汇安丰裕灵活配置混合C0.88630.8863-0.03
004560汇安丰益混合A1.05041.0504-0.12
004561汇安丰益混合C0.92100.9210-0.12
004564北信瑞丰鼎利债券A0.99980.9998-0.22
004565新华华丰灵活配置混合1.00031.0003-0.03
004569招商制造业混合C0.920.92-0.54
004571万家家瑞债券A0.99560.9956-0.25
004572万家家瑞债券C0.99150.9915-0.25
004573新华鑫泰灵活配置混合0.84780.8478-0.04
004576新华恒益量化灵活配置混合0.81450.8145-0.53
004585鹏扬汇利债券A1.02441.0694-0.03
004586鹏扬汇利债券C1.02361.0636-0.02
004587中金丰沃A0.88870.88870.00
004588中金丰沃C0.88670.88670.02
004592安信量化多因子混合A0.95620.9562-0.01
004593广发全指工业ETF联接A0.69150.6915-0.35
004596中科沃土沃安债券1.00441.0044-0.02
004597南方银行ETF联接A0.96430.9643-2.90
004598南方银行ETF联接C0.95910.9591-2.90
004601博时富腾纯债债券1.04541.07040.03
004602前海开源润和债券A1.07261.0726-0.02
004603前海开源润和债券C1.06341.0634-0.02
004604富国新活力灵活配置混合A0.98550.9855-0.11
004605富国新活力灵活配置混合C0.99080.9908-0.12
004606上投摩根优选多因子股票0.83900.8390-0.87
004607长信利尚一年定开混合1.00081.0008--
004608长信乐信灵活配置混合A1.01331.0133-0.06
004609长信乐信灵活配置混合C1.02531.0253-0.06
004612银河鑫月享定开混合A1.00831.02350.04
004613银河鑫月享定开混合C1.00791.02130.04
004614鹏扬利泽债券A1.02411.06210.02
004615鹏扬利泽债券C1.02341.05840.02
004616中欧电子信息产业沪港深股票A0.96370.96371.70
004617建信鑫稳回报灵活配置混合A0.90050.9005-0.67
004618建信鑫稳回报灵活配置混合C0.89890.8989-0.66
004625南方高元债发起A1.06771.06770.07
004626南方高元债发起C1.06381.06380.07
004627上投摩根岁岁益定开A1.03811.0381--
004628上投摩根岁岁益定开C1.03531.0353--
004629国寿安保安瑞纯债债券1.01211.05960.01
004634新疆前海联合泳涛混合0.95380.9538-0.14
004635中信建投睿利C0.85691.0392-1.60
004636中信建投智信物联网C0.82930.82930.55
004637华夏鼎兴债券A1.03571.0357-0.01
004638华夏鼎兴债券C4.71844.7184-0.01
004640华夏节能环保股票0.67570.6757-0.44
004641万家量化睿选混合0.84510.8451-0.11
004642南方房地产ETF联接A0.75120.7512-0.57
004643南方房地产ETF联接C0.74760.7476-0.57
004646华宝新优享混合0.87290.87290.73
004648南方安睿混合1.00491.0049-0.19
004649国开开航混合0.84330.84330.06
004651长信利丰债券E1.23801.3780-0.16
004652建信鑫利回报灵活配置混合A0.77550.7755-0.76
004653建信鑫利回报灵活配置混合C0.79290.7929-0.76
004655汇添富鑫汇定开债券A1.03671.05610.02
004656汇添富鑫汇定开债券C1.03311.05050.01
004659银河嘉祥混合A1.00011.0001-0.03
004660银河嘉祥混合C0.99780.9978-0.02
004666长城久嘉创新成长混合0.83520.8352-0.63
004668建信鑫泽回报灵活配置混合A0.90250.9025-0.73
004669建信鑫泽回报灵活配置混合C0.89780.8978-0.73
004670长盛分享经济主题灵活配置混合0.92600.92600.11
004671中融核心成长0.62880.6288-0.11
004672华夏鼎盛债券A1.03661.03660.01
004673华夏鼎盛债券C1.03561.03560.01
004674富国新机遇灵活配置混合A0.86920.8692-0.25
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C0.67650.67650.04
004677博时战略新兴产业混合0.95300.95300.00
004680前海开源裕瑞混合A0.98190.98190.04
004681万家安弘纯债一年定开债A1.01901.0630--
004682万家安弘纯债一年定开债C1.01871.0607--
004683建信高端医疗股票0.83890.8389-0.77
004685金元顺安元启灵活配置混合1.07941.07940.00
004686华夏研究精选股票0.82660.8266-1.01
004687汇添富熙和精选混合A1.00341.00340.00
004688汇添富熙和精选混合C1.00251.00250.00
004689博时丰庆纯债债券1.07341.0734-0.03
004693前海联合泳隽混合0.76240.7624-0.20
004694天弘策略精选混合A0.77430.7743-0.17
004696东兴量化优享混合0.95830.9583-0.17
004698博时军工主题股票0.80400.80400.50
004702南方金融混合0.82100.8210-1.44
004703南方兴盛混合0.83100.8310-0.12
004705南方祥元债券A1.07101.07100.00
004706南方祥元债券C1.06601.06600.09
004707景顺长城睿成混合A0.80720.8072-1.28
004708红塔红土盛商一年定开债A1.01581.0158--
004709红塔红土盛商一年定开债C1.01121.0112--
004710民生加银鹏程混合型1.03371.03370.04
004712中金丰鸿灵活配置混合A0.93040.93040.00
004713中金丰鸿灵活配置混合C0.92130.92130.00
004714中金丰颐灵活配置混合A0.93100.9310-0.12
004715中金丰颐灵活配置混合C0.92490.9249-0.11
004716信诚量化阿尔法股票0.89690.8969-1.62
004719景顺长城睿成混合C0.80540.8054-1.30
004720华夏睿磐泰茂混合A0.96600.9660-0.20
004721华夏睿磐泰茂混合C0.96330.9633-0.20
004722中银丰和定开债券1.05101.0640--
004723中银丰实定开债1.02811.0821--
004724先锋聚元灵活配置混合A0.90430.9043-0.04
004725先锋聚元灵活配置混合C0.89280.8928-0.04
004726先锋聚优A0.78590.7859-0.25
004727先锋聚优C0.81300.8130-0.27
004728中欧瑾泰灵活配置混合A1.04061.04061.13
004729中欧瑾泰灵活配置混合C1.02361.0236-0.01
004730建信量化事件驱动股票0.76560.7656-1.06
004731万家瑞尧灵活配置混合A0.80900.8090-0.42
004732万家瑞尧灵活配置混合C0.80880.8088-0.42
004734中欧瑾灵灵活配置混合A0.85020.8502-0.57
004735中欧瑾灵灵活配置混合C0.84120.8412-0.59
004736富国鼎利纯债债券1.081.09930.04
004737富国新优享灵活配置混合A1.06261.0626-0.01
004738上投摩根安隆回报A0.99270.9927-0.27
004739上投摩根安隆回报C0.98960.9896-0.27
004740中欧瑞丰灵活配置混合C0.83280.8328-0.92
004741农银汇理区间策略混合0.90860.9086-0.01
004742易方达深证100ETF联接C0.88280.8828-0.94
004743易方达上证中盘ETF联接C1.14671.1467-0.79
004744易方达创业板ETF联接C1.39131.3913-0.48
004745长盛创新驱动灵活配置混合0.77480.77480.32
004746易方达上证50指数C1.27921.2992-1.71
004747富国新优享灵活配置混合C1.05011.0501-0.01
004748天弘策略精选混合C0.77110.7711-0.18
004750广发鑫和灵活配置混合A1.05681.05680.06
004751广发鑫和灵活配置混合C1.05451.05450.06
004752广发中证传媒ETF联接A0.66410.6641-0.54
004753广发中证传媒ETF联接C0.66470.6647-0.52
004756国寿安保稳吉混合A1.01791.0179-0.06
004757国寿安保稳吉混合C1.01731.0173-0.05
004760国寿安保稳瑞混合A0.99570.9957-0.06
004761国寿安保稳瑞混合C0.99470.9947-0.06
004763中科沃土沃嘉混合A0.82240.8224-0.01
004764中科沃土沃嘉混合C0.82060.82060.00
004767中银智享债券1.06051.06050.04
004769申万菱信价值优先混合0.81540.8154-0.97
004772国寿安保稳泰一年定开混合A1.01321.0132--
004773国寿安保稳泰一年定开混合C1.00571.0057--
004774添富添福吉祥混合1.03731.0373-0.01
004775嘉实新添泽定期混合1.0330---0.06
004777国都消费升级灵活配置混合0.64170.6417-0.42
004780招商招利一年理财债券1.00451.04920.00
004783中融量化智选混合C0.88200.8820-0.46
004784招商稳健优选股票0.70390.7039-1.48
004785中融量化多因子混合C0.72550.7255-0.06
004788富荣福泰混合A0.77790.7779-0.14
004789富荣福泰混合C0.77720.7772-0.14
004790富荣福安混合A0.87740.8774-0.54
004791富荣福安混合C0.87680.8768-0.53
004792富荣富乾债券A1.01241.06200.01
004793富荣富乾债券C1.00031.04980.01
004794富荣福鑫混合A0.99100.99100.00
004795富荣福鑫混合C0.98900.9890-0.01
004797国寿安保安盛纯债3个月定开债1.06221.0622--
004798建信智享添鑫定开混合0.98770.98770.00
004800浦银安盛盛通定开债券1.02571.04370.01
004801浦银安盛安久回报定开混合A0.98350.9835--
004802浦银安盛安久回报定开混合C0.98160.9816--
004803益民信用增利纯债一年定开A1.05051.0505-0.06
004804益民信用增利纯债一年定开C1.04771.0477-0.06
004805长信消费精选量化股票0.86830.8683-0.86
004806长信先机两年定开混合0.95330.9533--
004807中银证券安弘债券A1.03331.0333-0.05
004808中银证券安弘债券C1.02891.0289-0.05
004809前海联合润丰混合A1.00171.00170.00
004812中欧先进制造股票A0.80020.80020.65
004813中欧先进制造股票C0.79670.79670.66
004814中欧红利优享混合A0.80920.8092-1.84
004815中欧红利优享混合C0.80580.8058-1.85
004818国寿安保目标策略混合发起A0.68260.68260.10
004819国寿安保目标策略混合发起C0.68020.68020.10
004821国寿安保安吉纯债半年定开债1.07041.0704--
004823上投安裕回报A1.00121.00120.00
004824上投安裕回报C1.00021.00020.00
004825平安大华惠泽纯债1.11621.12220.01
004826平安大华惠悦纯债1.07781.0778-0.01
004827平安大华鑫荣混合A0.96550.9655-0.11
004828平安大华鑫荣混合C0.95800.9580-0.13
004829北信瑞丰兴瑞灵配0.95680.9568-0.60
004831汇添富鑫泽定开债A1.02971.02970.00
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.83140.8314-0.53
004834先锋聚利混合C0.83010.8301-0.52
004836中融鑫价值混合A0.84640.84640.01
004837中融鑫价值混合C0.84480.84480.01
004838信达澳银安益纯债1.03111.0311-0.01
004844中银利享定期开放债券1.02371.0607--
004845南华瑞盈混合发起A0.61100.61100.08
004846南华瑞盈混合发起C0.60610.60610.08
004848中欧睿泓定开混合0.91970.9197--
004850中欧弘涛1.04951.0495--
004851广发医疗保健股票1.01041.0104-0.48
004852广发价值回报混合A1.05271.0527-0.02
004853广发价值回报混合C1.04611.0461-0.03
004854广发中证全指汽车指数A0.68450.6845-0.44
004855广发中证全指汽车指数C0.68450.6845-0.44
004856广发中证全指建筑材料指数A0.76640.7664-1.39
004857广发中证全指建筑材料指数C0.76960.7696-1.38
004858长信量化多策略股票C0.95200.9520-0.83
004859泰康年年红纯债一年债券1.05591.0876--
004868交银股息优化混合0.90610.9061-0.80
004870融通创业板指数C0.640.64-0.47
004871中银金融地产混合0.88660.8866-1.86
004874融通巨潮100指数C0.89401.1030-1.87
004875融通深证成份指数C0.650.65-0.61
004876融通深证100指数C0.90101.1210-0.99
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0.74900.7490-0.82
004882中银丰荣定期开放债券1.03471.0514--
004883中银证券瑞丰定开混合A0.88360.8836--
004884中银证券瑞丰定开混合C0.88040.8804--
004885长信先优债券1.03651.0365-0.13
004887长信稳通三个月定开债发起式1.02691.0479--
004888财通资管鑫逸混合A0.94760.94760.01
004889财通资管鑫逸混合C0.94470.94470.01
004890中邮文娱灵活配置混合0.78500.78500.26
004893华润元大润泽债券A1.01761.0176-0.01
004894华润元大润泽债券C1.01691.0169-0.01
004895华商鑫安灵活混合0.79200.7920-1.00
004897长安鑫恒回报混合A1.00571.0057-0.36
004898长安鑫恒回报混合C1.00811.0081-0.37
004899中银信享定期开放债券1.03741.06740.04
004900财通资管鑫锐混合A0.94430.94430.00
004901财通资管鑫锐混合C0.94070.94070.00
004902富国丰利增强债券0.99770.99770.04
004905华泰柏瑞生物医药混合0.98970.9897-0.99
004907长安鑫主题混合A1.01601.0160-0.37
004908长安鑫主题混合C1.00601.0060-0.38
004910中加颐享纯债债券1.01711.06760.04
004911中加纯债定开债券A1.01631.0670--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A0.98100.9810-0.05
004914中银证券聚瑞混合C0.97930.9793-0.05
004916嘉实新添丰定期混合1.0575--0.02
004917中银证券祥瑞混合A0.85950.8595-0.41
004918中银证券祥瑞混合C0.85800.8580-0.41
004919兴全兴泰定期开放债券1.02821.07020.03
004920富国泓利纯债1.03741.07240.07
004921华夏鼎瑞三个月定开债A1.05901.06050.09
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.04861.0512--
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0.75180.7518-0.48
004926中航军民融合精选A0.90260.9026-1.10
004927中航军民融合精选C0.89790.8979-1.09
004932招商丰拓灵活混合A1.00071.0007-0.24
004933招商丰拓灵活混合C0.99350.9935-0.24
004934圆信永丰消费升级0.80530.8053-1.00
004935国都智能制造0.65300.6530-0.02
004936中航混改精选混合A0.90150.9015-1.13
004937中航混改精选混合C0.89480.8948-1.14
004940中加聚鑫纯债一年定开A1.05481.0548--
004941中加聚鑫纯债一年定开C1.05121.0512--
004942格林伯元灵活配置A0.94170.94170.09
004943格林伯元灵活配置C0.94060.94060.09
004944鑫元鑫趋势灵活配置混合A0.94190.94190.15
004945长信中证500指数增强0.77760.7776-0.06
004946汇添富盈润混合A1.04291.04290.10
004947汇添富盈润混合C1.03331.03330.10
004948鑫元鑫趋势灵活配置混合C0.93480.93480.15
004951申万菱信价值优利混合0.860.86-1.35
004952兴全恒益债券A1.00831.0083-0.24
004953兴全恒益债券C1.00351.0035-0.23
004956中银证券安誉债券A1.00941.02440.00
004957中银证券安誉债券C1.86431.8793-0.01
004958圆信永丰优享生活0.85540.8554-0.40
004959圆信永丰优悦生活混合0.85230.8523-0.40
004965泓德致远混合A1.01231.0123-0.54
004966泓德致远混合C1.00261.0026-0.54
004975交银恒益灵活配置混合0.96630.9663-0.51
004978富国聚利纯债定期开放1.08491.0849-0.01
004979华夏鼎诺三个月定开债A1.03291.03290.08
004980华夏鼎诺三个月定开债C------
004982新华安享多裕定开混合1.01091.0109--
004986鹏华策略回报混合0.73250.9525-0.54
004987诺德新享灵活配置混合1.09431.0943-0.03
004988人保双利A1.00221.00220.01
004989人保双利C0.99800.99800.01
004993中欧可转债债券A0.95160.9516-0.73
004994中欧可转债债券C0.94770.9477-0.73
004995广发品牌消费股票发起式0.72630.7263-0.44
004996广发恒生中型股指数C0.83930.8393-1.54
004997广发高端制造股票0.72110.72110.42
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A0.73050.7305-0.49
005001交银持续成长主题混合0.99410.9941-0.07
005004交银品质升级混合0.79560.7956-0.77
005005中金金泽A0.83680.8368-1.45
005006中金金泽C0.83250.8325-1.44
005007景顺长城景瑞睿利回报混合0.99180.9918-0.12
005008东方红汇阳债券Z1.05571.0957-0.12
005009申万菱信行业轮动股票0.67390.6739-0.50
005010金鹰添瑞中短债A1.02541.06140.01
005011金鹰添瑞中短债C1.02171.05670.01
005014泰康景泰回报混合A0.97350.9735-0.28
005015泰康景泰回报混合C0.97170.9717-0.28
005018国金民丰回报6个月定开混合0.98210.9821--
005019国投瑞银和泰6个月债券1.03601.0704--
005021渤海汇金量化汇盈混合1.00611.0061-0.10
005024南方兴利定开债券1.02521.06520.05
005025交银丰盈收益债券C1.10601.10600.09
005027光大多策略优选定开混合0.88500.8850--
005028鹏华研究精选灵活配置混合0.81990.8199-0.55
005033银华智能汽车量化股票发起式A0.64070.6407-0.16
005034银华智能汽车量化股票发起式C0.63970.6397-0.16
005035银华信息科技量化股票发起式A0.63600.63600.44
005036银华信息科技量化股票发起式C0.63810.63810.44
005037银华新能源新材料A0.65330.65330.05
005038银华新能源新材料C0.64990.64990.05
005039鹏扬景兴混合A1.00151.0015-0.82
005040鹏扬景兴混合C0.99600.9960-0.83
005041人保研究精选混合A0.89580.8958-0.10
005042人保研究精选混合C0.89160.8916-0.10
005043国寿安保健康科学混合A0.88560.8856-0.47
005044国寿安保健康科学混合C0.88120.8812-0.46
005047南华瑞颐混合A0.86630.86630.01
005048南华瑞颐混合C0.84670.84670.00
005049长安鑫旺价值混合A0.93420.9342-1.00
005050长安鑫旺价值混合C0.93430.9343-1.00
005051上投标普港股通低波红利指数A0.96840.9684-1.42
005052上投标普港股通低波红利指数C0.96470.9647-1.41
005053银河量化价值混合0.81730.8173-1.09
005054泰康瑞坤纯债债券1.08101.08100.02
005055华泰柏瑞量化阿尔法A0.83490.8349-0.82
005059南方安福混合0.99470.9947-0.24
005061农银永益定开混合0.99600.99600.02
005062博时中证500指数增强A0.77070.77070.01
005063广发中证全指家用电器指数A0.76900.7690-1.06
005064广发中证全指家用电器指数C0.76730.7673-1.06
005067融通逆向策略灵活配置混合0.79640.8364-1.33
005068长信富海纯债一年定开债A1.021.0437--
005069长信富民纯债一年定开债A1.00131.0269--
005070长江乐丰纯债1.03221.0602--
005072中银丰进定期开放债券1.08851.0885--
005073永赢永益债券A1.02121.06150.01
005074永赢永益债券C1.02471.06400.01
005075富国研究量化精选混合0.76120.7612-0.25
005076创金合信优选回报灵活配置混合0.91440.9144-0.65
005077平安大华合韵定开债1.02421.02420.02
005078富国宝利增强债券1.01241.0124-0.22
005080海富通量化多因子混合C0.83960.8396-1.04
005081海富通量化多因子混合A0.83770.8377-1.04
005082诺德量化蓝筹增强混合A0.88820.8882-0.72
005083诺德量化蓝筹增强混合C0.88540.8854-0.72
005084平安大华量化先锋A0.84170.8417-0.75
005085平安大华量化先锋C0.83390.8339-0.76
005088嘉实新添辉定期混合A1.0555---0.08
005089嘉实新添辉定期混合C1.0484---0.08
005090嘉合睿金混合发起式A0.98380.9838-0.07
005091嘉合睿金混合发起式C0.98320.9832-0.07
005093中银中债7-10年期国开债指数1.05041.0504-0.02
005094万家臻选混合0.80860.8086-0.36
005095国泰量化成长优选混合A0.77260.7726-0.36
005096国泰量化成长优选混合C0.76740.7674-0.36
005104富荣福康混合A0.76750.7675-0.22
005105富荣福康混合C0.76730.7673-0.22
005106银华农业产业股票发起式0.79990.7999-0.98
005108圆信永丰双利优选0.91370.9137--
005109汇安多策略混合A0.82640.8264-1.14
005110汇安多策略混合C0.82220.8222-1.14
005111泰康泉林量化价值精选混合C0.72870.7287-0.49
005112银华中证全指医药卫生1.01261.0126-1.27
005113平安大华沪深300指数量化A0.76030.7603-1.27
005114平安大华沪深300指数量化C0.75450.7545-1.28
005115国泰量化价值精选混合A0.89710.8971-1.08
005116国泰量化价值精选混合C0.89300.8930-1.09
005117金信价值精选灵活配置混合A0.53330.5333-1.22
005118金信价值精选灵活配置混合C0.53480.5348-1.22
005119银华智荟内在价值灵活配置0.67660.6766-0.27
005120上投摩根量化多因子混合0.78090.7809-0.91
005121富国兴利增强债券0.99640.9964-0.12
005123南方优享分红混合0.82030.8203-0.38
005124易方达恒益定开债券发起式1.04221.06120.06
005125华宝标普中国A股红利机会指数C0.85440.8844-0.37
005126银河量化稳进混合0.84710.8471-0.78
005127平安大华合正定开债1.04991.05990.04
005128华夏永康添福混合0.96580.9658-0.21
005129富国金利定开混合A1.02731.0273--
005130富国金利定开混合C1.02371.0237--
005133兴业量化精选混合0.77070.7707-0.03
005136华安幸福生活混合0.80990.8099-0.56
005137长信量化价值精选混合0.87200.8720-0.97
005138前海开源润鑫混合A1.05851.0585-0.41
005139前海开源润鑫混合C1.05541.0554-0.42
005140华夏睿磐泰荣混合A1.00561.0056-0.04
005141华夏睿磐泰荣混合C1.00281.0028-0.04
005142中融沪港深大消费主题A0.78210.7821-1.09
005143中融沪港深大消费主题C0.77960.7796-1.10
005144东吴优益债券A0.97970.9797-0.13
005145东吴优益债券C0.97090.9709-0.13
005146兴银丰润灵活配置混合0.89550.89550.01
005152农银沪深300指数C1.08471.0847-1.32
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1.02831.0503--
005159华泰保兴尊合债券A1.06111.06110.00
005160华泰保兴尊合债券C1.05901.05900.00
005161华商上游产业股票0.77810.7781-0.66
005164富荣福锦混合A0.86920.8692-0.31
005165富荣福锦混合C0.86130.8613-0.31
005166嘉实润和量化定期混合0.9789---0.01
005167嘉实润泽量化定期混合0.97---0.01
005168信达澳银新征程定开混合A1.02781.0278--
005169华泰保兴策略精选A1.00671.0067-0.04
005170华泰保兴策略精选C1.00191.0019-0.04
005171富国景利纯债债券1.03791.05940.03
005172泰康安悦纯债3月定开债券1.03421.0690--
005173富荣富安债券A1.03051.03050.03
005174富荣富安债券C1.02781.02780.04
005175国寿安保消费新蓝海混合0.75520.75520.09
005176富国精准医疗混合1.12151.1215-1.21
005177华夏睿磐泰利定开混合A0.97130.9713--
005178华夏睿磐泰利定开混合C0.96890.9689--
005179信达澳银新起点定期开放混合A1.01621.0162--
005183博时富时中国A股指数0.72720.7272-1.06
005185国泰招惠收益定期开放债券1.06031.0603--
005186长安鑫兴混合A0.85630.8563-1.02
005187长安鑫兴混合C0.85440.8544-1.02
005188海富通量化前锋股票C0.84600.8460-0.58
005189海富通量化前锋股票A0.83250.8325-0.57
005193北信瑞丰鼎利债券C0.99600.9960-0.22
005197工银沪港深精选混合A0.87820.8782-1.70
005198工银沪港深精选混合C0.87410.8741-1.71
005206南方优选成长混合C2.11102.1110-0.85
005207南方高端装备灵活配置混合C1.24501.62-0.08
005208国寿安保安裕纯债半年定开债1.02641.0784--
005209东吴双三角A0.74290.7429-0.40
005210东吴双三角C0.73790.7379-0.40
005211银河智慧混合0.81370.8137-0.55
005212汇安稳裕债券1.05771.05770.01
005213华夏鼎旺三个月定开债A1.04871.04870.12
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.75900.7590-0.84
005224广发中证基建工程指数C0.75810.7581-0.85
005225广发量化多因子混合0.85820.8582-1.27
005226山西改革精选灵活配置混合0.89240.8924-0.30
005228添富港股通专注成长0.76990.7699-2.22
005229嘉实富时中国A50ETF联接C0.84580.8458-2.16
005231红塔红土盛通混合型发起式A0.83880.8388-0.34
005232红塔红土盛通混合型发起式C0.83620.8362-0.35
005233广发睿毅领先混合0.95170.95170.20
005234广发汇吉3个月定开债1.04221.04220.02
005235银华食品饮料量化股票发起式A0.81430.8143-0.23
005236银华食品饮料量化股票发起式C0.81330.8133-0.23
005237银华医疗健康量化优选A0.86820.8682-0.81
005238银华医疗健康量化优选C0.86560.8656-0.80
005239银华文体娱乐量化股票发起式A0.65820.65820.21
005240银华文体娱乐量化股票发起式C0.65880.65880.20
005241中欧时代智慧混合A0.86970.8697-0.63
005242中欧时代智慧混合C0.86390.8639-0.63
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.78730.7873-0.93
005245国泰聚优价值灵活配置混合C0.78330.7833-0.94
005246国泰可转债债券0.91290.9129-0.23
005247国都量化精选混合0.79550.7955-0.57
005250银华估值优势混合0.73260.7326-0.99
005251银华多元动力灵活配置混合0.84220.8422-0.18
005252中海添瑞定开混合1.02911.02910.03
005255浦银安盛港股通量化混合0.90380.9038-1.54
005256富国新优选灵活定开混合A0.98450.98450.00
005257富国新优选灵活定开混合C0.98100.98100.00
005258景顺长城量化平衡混合0.87030.8703-0.71
005259建信龙头企业股票0.82150.8215-1.08
005260银华稳健增利灵活配置混合A0.75850.7585-0.58
005261银华稳健增利灵活配置混合C0.75720.7572-0.58
005262鑫元欣享灵活配置混合A0.89510.89510.04
005263鑫元欣享灵活配置混合C0.89190.89190.04
005264国都多策略混合0.99290.9929-0.29
005265博时厚泽回报混合A0.82730.8273-0.19
005266博时厚泽回报混合C0.82090.8209-0.19
005267嘉实价值精选股票0.900.90-1.92
005268鹏华优势企业0.76790.76790.09
005269华泰柏瑞港股通量化混合0.88630.8863-1.20
005270太平改革红利精选混合0.78930.7893-0.23
005271安信恒利增强债券A1.00191.00190.01
005272安信恒利增强债券C1.00081.00080.00
005273华商可转债债券A0.88990.8899-0.81
005274中银景福回报混合1.02701.0270-0.02
005275中欧创新成长灵活配置混合A0.83390.8339-0.81
005276中欧创新成长灵活配置混合C0.82950.8295-0.80
005277海富通融丰定开债券1.02841.06210.01
005278中欧优势行业灵活配置混合1.06161.0616-0.01
005279华泰紫金红利低波指数发起0.82610.8261-1.02
005280安信稳健阿尔法定开混合0.98470.9847--
005281中科沃土转型升级混合0.79850.79850.04
005282中金价值轮动混合A0.76280.7628-0.47
005283中金价值轮动混合C0.76550.7655-0.47
005284华商可转债债券C0.89150.8915-0.81
005285广发中证10年期国开债C1.05081.0698-0.05
005286银华岁丰定期开放债券发起式1.05271.0527--
005287海富通创业板增强C0.80440.8044-0.30
005288海富通创业板增强A0.80680.8068-0.28
005289融通通昊定期开放债券1.02541.04140.08
005290诺德新盛灵活配置混合0.78250.7825-0.37
005291华富星玉衡混合A0.95680.9568--
005292华富星玉衡混合C0.95170.9517--
005293诺德新旺0.850.85-0.50
005294诺德新宜灵活配置混合0.80830.8083-0.07
005295诺德天富灵活配置混合0.88780.8878-1.10
005296南华丰淳混合A0.75670.7567-0.32
005297南华丰淳混合C0.74540.7454-0.32
005299万家成长优选混合A0.80280.8028-0.45
005300万家成长优选混合C0.79910.7991-0.45
005301前海开源景鑫混合A1.15071.1507-0.23
005302前海开源景鑫混合C1.15011.1501-0.23
005303嘉实医药健康股票A0.86920.8692-0.62
005304嘉实医药健康股票C0.86200.8620-0.62
005307财通资管鑫达混合A1.01621.03420.02
005308财通资管鑫达混合C1.01301.02910.02
005309中银汇嘉定期开放债券1.04021.0402--
005310广发电子信息传媒股票0.69610.69610.64
005311万家经济新动能混合A0.98200.9820-0.37
005312万家经济新动能混合C0.98040.9804-0.38
005313万家家裕债券A1.01301.01300.00
005314万家家裕债券C1.00161.00160.00
005315泰达宏利交利3个月定开债A1.02021.05020.02
005316泰达宏利交利3个月定开债C1.02021.05020.02
005317万家瑞舜灵活配置混合A0.95490.9549-0.26
005318万家瑞舜灵活配置混合C0.95110.9511-0.26
005321中银证券汇宇定期开放债券1.04201.0655--
005322中银丰禧定期开放债券1.02691.04390.01
005323前海开源泽鑫混合A0.97780.9778-0.07
005324前海开源泽鑫混合C0.97720.9772-0.06
005325景顺长城泰恒回报混合A0.85860.8586-0.76
005326景顺长城泰恒回报混合C0.85740.8574-0.76
005327景顺长城景泰稳利定开债A1.03091.04260.01
005328前海开源价值策略股票0.73310.7331-0.16
005329添富民安增益定开混合A1.01401.0140--
005330添富民安增益定开混合C1.01101.0110--
005331益民优势安享混合0.92320.9232-1.62
005335浙商全景消费混合0.93020.9302-0.98
005336中加颐慧定开债券发起式A1.02731.0584--
005337中加颐慧定开债券发起式C11--
005338兴业3个月定开债券1.02491.0249--
005339兴业中证国有企业指数增强0.93300.9330-0.81
005340兴业6个月定开债券1.03811.0551--
005341长安裕泰混合A0.84390.84390.01
005342长安裕泰混合C0.84770.84770.01
005343长安裕盛灵活配置混合A0.93210.9321-0.19
005344长安裕盛灵活配置混合C0.92840.9284-0.19
005345长安泓润纯债债券A1.02101.02100.05
005346长安泓润纯债债券C1.02021.02020.05
005351汇添富行业整合混合0.87300.8730-0.56
005352鹏扬景泰成长混合A0.82770.8277-1.00
005353鹏扬景泰成长混合C0.82450.8245-1.01
005354富国沪港深行业精选混合0.97420.9742-0.93
005357富国国企改革灵活配置混合0.80240.8024-0.17
005358东方阿尔法精选混合A0.86320.8632-0.30
005359东方阿尔法精选混合C0.860.86-0.29
005360汇安资产轮动混合0.90870.90870.25
005361中融聚商定期开放债券1.04241.04240.00
005364华夏鼎顺三个月定开债A1.00661.00660.04
005365华夏鼎顺三个月定开债C------
005366上投摩根丰瑞债券A1.03041.0514-0.01
005367上投摩根丰瑞债券C1.03201.05260.00
005369富国臻利纯债定开债券1.01921.04320.06
005371中加心悦混合A1.02621.02620.01
005372中加心悦混合C1.02581.02580.01
005373中加紫金灵活配置混合A0.80560.8056-0.75
005374中加紫金灵活配置混合C0.80390.8039-0.75
005375建信睿和纯债定开债1.05701.05700.05
005376北信瑞丰华丰灵配1.00281.0028-0.06
005377华安鼎瑞定开债发起式1.03851.0555--
005378前海联合泓元定开债券1.03221.0547--
005379添富价值创造定开混合0.84270.8427--
005381泰康睿利量化多策略混合A0.72090.7209-0.15
005382泰康睿利量化多策略混合C0.71870.7187-0.15
005383富国绿色纯债一年定开债1.02751.0675--
005384银河铭忆3个月定开债券1.02961.05030.11
005386银河睿达灵活配置混合A1.03851.0385-0.01
005387银河睿达灵活配置混合C1.03801.0380-0.02
005388兴业安弘3个月定开债1.02071.0507--
005390工银创业板ETF联接A0.74150.7415-0.48
005391工银创业板ETF联接C0.73720.7372-0.47
005392长信价值蓝筹两年定开0.97610.9761--
005393南方卓利定开债发起式A1.04131.04130.02
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.87020.8702-0.74
005396中金丰硕混合0.83210.8321-0.38
005397南方安养混合0.99360.9936-0.24
005398鹏扬淳优一年定期开放债1.03601.0660--
005399长信量化价值驱动混合0.98420.9842-0.39
005400万家潜力价值灵活配置混合A0.83240.8324-0.76
005401万家潜力价值灵活配置混合C0.82720.8272-0.77
005402广发资源优选股票0.84160.8416-1.68
005403南方融尚再融资混合0.97410.9741-0.18
005404创金合信价值红利混合C0.91670.91670.13
005405中金金序量化蓝筹A0.85740.8574-0.72
005406中金金序量化蓝筹C0.89480.8948-0.72
005407华夏鼎泰六个月定开债A1.04191.0419--
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.85290.8529-0.57
005410汇添富鑫盛定开债A1.02581.03930.07
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.76180.7618-0.82
005415创金合信国证A股指数C0.76020.7602-0.82
005416鹏华尊惠定期开放混合A0.96290.9629--
005417鹏华尊惠定期开放混合C0.95990.9599--
005418申万菱信量化驱动混合0.80080.8008-0.73
005419中欧聚瑞债券A0.99530.99530.00
005420中欧聚瑞债券C0.99750.9975-0.01
005421中欧嘉泽灵活配置混合0.92670.9267-0.35
005423浙商汇金聚禄一年定期A1.02031.0203--
005424浙商汇金聚禄一年定期C1.01921.0192--
005427渤海汇金汇增利3个月定开1.00071.00990.03
005428渤海汇金汇添益3个月定开1.00051.00970.02
005429渤海汇金睿选混合A1.01171.0117-0.03
005430渤海汇金睿选混合C1.00601.0060-0.04
005431上银聚增富定期开放债券1.02611.0431--
005432上银聚鸿益定开债1.01631.0163--
005434鹏华睿投混合0.84320.8432-0.26
005435国投瑞银顺银定开债1.03431.0343--
005436圆信永丰兴瑞定开债1.02531.0353--
005437易方达易百智能量化策略A0.78140.7814-0.81
005438易方达易百智能量化策略C0.77940.7794-0.81
005439易方达恒安定开债发起式1.03381.03380.04
005440华安全球稳健配置(QDII-FOF)A------
005441华安全球稳健配置(QDII-FOF)C------
005442兴业安和6个月定开债1.02041.0374--
005443国金量化多策略混合0.75580.7558-0.43
005444光大保德信多策略精选混合0.90290.9029--
005445华宝价值发现混合0.84500.8450-0.69
005446鑫元广利定开债发起式1.01761.0627--
005447银华智荟分红收益混合0.80500.8050-1.18
005448诺安联创顺鑫A1.00621.02120.00
005449华夏行业龙头混合0.82680.8268-0.90
005450华夏稳盛灵活配置混合0.79950.7995-0.86
005451鹏扬双利债券A1.07621.0762--
005452鹏扬双利债券C1.07301.0730--
005453前海开源医疗健康A0.94220.9422-0.55
005454前海开源医疗健康C0.94150.9415-0.54
005455建信睿丰纯债定期开放债券1.02531.02530.00
005457景顺长城量化小盘股票0.80570.80570.15
005458中邮安泰双核混合1.00971.0097-0.02
005459银河嘉谊灵活配置混合A0.80710.8071-0.23
005460银河嘉谊灵活配置混合C0.80700.8070-0.23
005461南方希元转债0.90700.9070-0.74
005462博时富业3个月定开债1.01901.0190--
005463银华多元收益定开混合A0.92770.9277--
005464银华多元收益定开混合C0.92050.9205--
005467华泰紫金智盈债券A1.07091.07090.09
005468华泰紫金智盈债券C1.02041.02040.09
005469南方浙利定开债券1.04791.04790.01
005470南方乾利定开债1.04781.04780.01
005472富国价值驱动灵活配置混合A0.74100.7410-1.31
005473富国价值驱动灵活配置混合C0.73720.7372-1.30
005474泰康均衡优选混合A0.81130.8113-0.72
005475泰康均衡优选混合C0.81040.8104-0.73
005476南方涪利定开债1.03811.03810.03
005477长安鑫禧灵活配置混合A0.85900.8590-0.50
005478长安鑫禧灵活配置混合C0.85730.8573-0.51
005479安信永泰定开债发起式1.02611.0261--
005480诺安联创顺鑫C1.00631.02130.00
005481银华瑞泰灵活配置混合0.81150.8115-1.15
005482博时创新驱动混合A0.83160.8316-0.08
005483博时创新驱动混合C0.82630.8263-0.10
005484中欧睿选定开混合1.00181.0018--
005485海富通恒丰定开债券1.01781.03580.04
005486平安大华量化精选混合A0.87010.8701-0.55
005487平安大华量化精选混合C0.86460.8646-0.55
005488天弘尊享定开债发起式1.02241.0603--
005489中金衡优灵活配置混合A1.01171.0117-0.17
005490中金衡优灵活配置混合C1.00701.0070-0.17
005492农银汇理研究驱动混合0.84080.8408-0.71
005493鑫元价值精选混合A0.84560.84560.06
005494鑫元价值精选混合C0.84210.84210.05
005495创金合信科技成长股票A0.78810.78810.43
005496创金合信科技成长股票C0.78640.78640.43
005498银华积极成长混合0.83580.8358-0.39
005499国投瑞银兴颐多策略混合0.94280.9428-0.43
005500银华岁盈定期开放债券1.01451.0145--
005501华安安逸半年定开债1.01751.0375--
005502华泰紫金智能量化股票发起0.78100.7810-1.56
005504添富沪港深大盘价值混合0.86640.8664-1.32
005505前海开源丰鑫混合A1.04351.0435-0.38
005506前海开源丰鑫混合C1.04341.0434-0.37
005507永赢丰利债券A1.01841.04060.01
005508永赢丰利债券C1.01761.03890.01
005511中信建投稳福定开债A1.00011.0001--
005512中信建投稳福定开债C1.00011.0001--
005515银华中小市值量化优选A0.77650.77650.04
005516银华中小市值量化优选C0.77570.77570.04
005517富国新趋势灵活配置混合A1.00971.00970.00
005518富国新趋势灵活配置混合C1.00511.00510.00
005519银华混改红利灵活配置混合发起式0.88290.8829-0.05
005520国投瑞银创新医疗混合0.82440.8244-0.70
005521华安红利精选混合0.79330.7933-1.90
005522华泰保兴吉年福定开混合0.97480.9748-0.02
005523泰康颐年混合A1.02241.02240.01
005524泰康颐年混合C1.02031.02030.00
005525工银瑞祥定开发起式债券1.03591.0359--
005526工银新生代消费混合0.85600.8560-0.38
005527中信建投山西国企债A1.01021.0102--
005528中信建投山西国企债C1.00961.0096--
005529银华华茂定开债券1.02641.0264--
005530汇添富价值多因子股票0.86680.8668-1.21
005531华安安悦债券A1.01611.03700.01
005532华安安悦债券C1.01691.04690.01
005533银华国企改革混合发起式0.95460.9546-0.33
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合0.99250.99250.00
005537中航新起航灵活配置混合A1.01721.01720.00
005538中航新起航灵活配置混合C1.00921.00920.00
005541前海开源盛鑫混合A1.22041.2204-0.65
005542前海开源盛鑫混合C1.22101.2210-0.66
005543银华心诚灵活配置混合0.76050.7605-1.48
005544银华瑞和灵活配置混合0.90060.9006-1.02
005545中银改革红利灵活配置混合0.95670.9567-0.40
005547诺安圆鼎定开债1.04521.0452--
005548诺安鑫享定开债发起式1.03651.0365--
005549富国成长优选三年定开混合0.77080.7708--
005550汇安成长优选混合A0.74640.7464-0.37
005551汇安成长优选混合C0.74060.7406-0.38
005552国富新趋势混合A1.02811.02810.00
005553国富新趋势混合C1.02711.02710.00
005554南方H股联接A0.94330.9433-2.17
005555南方H股联接C0.94050.9405-2.17
005556汇安裕华定开债发起式1.04491.0449--
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005559广发集泰债券A1.00561.0056-0.02
005560广发集泰债券C1.00441.0044-0.02
005561创金中证红利低波动A0.85400.8540-0.97
005562创金中证红利低波动C0.85300.8530-0.98
005563创金合信国证1000指数A0.79730.7973-1.08
005564创金合信国证1000指数C0.79620.7962-1.09
005565创金合信国证2000指数A0.78550.7855-0.04
005566创金合信国证2000指数C0.78430.7843-0.03
005567创金MSCI中国A股国际指数A0.81870.8187-1.24
005568创金MSCI中国A股国际指数C0.81710.8171-1.24
005569中融智选红利股票A0.85020.8502-0.75
005570中融智选红利股票C0.84710.8471-0.74
005571中银证券新能源混合A0.96830.9683-0.36
005572中银证券新能源混合C0.96760.9676-0.36
005573东吴悦秀A1.03651.03650.00
005574东吴悦秀C1.03631.03630.00
005575长信稳鑫三个月定开债发起式1.04761.0476--
005576华泰柏瑞新金融地产混合0.87950.8795-1.57
005577交银丰晟收益债券A1.05941.0594--
005578交银丰晟收益债券C1.05651.0565--
005579光大保德信晟利债券A1.00761.00760.01
005580光大保德信晟利债券C1.00661.00660.02
005581华夏信用债ETF联接A1.05111.05110.07
005582华夏信用债ETF联接C1.04971.04970.06
005583易方达港股通红利混合0.78230.7823-2.54
005584银河量化成长混合1.01751.01750.00
005585银河文体娱乐混合0.97510.9751-0.06
005587安信比较优势混合0.83360.8336-0.92
005588长安裕腾混合A0.90260.90260.07
005589长信企业精选定开混合0.96230.9623--
005590汇添富鑫永定开债A1.02451.05460.04
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.89760.89760.07
005593上投创新商业模式混合0.77700.7770-0.36
005594招商添润3个月定开债A1.04631.04630.03
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.810.81-0.78
005597建信战略精选灵活配置混合C0.80720.8072-0.79
005598广发中小盘精选混合0.84060.8406-0.67
005599汇安量化优选灵活配置A0.92310.9231-0.16
005600汇安量化优选灵活配置C0.92030.9203-0.17
005603嘉实新添康定期混合A1.0033--0.02
005604嘉实新添康定期混合C1.0026--0.02
005606招商招鸿6个月定开债发起式1.04021.0402--
005607华宝中证500增强A0.79430.7943-0.26
005608华宝中证500增强C0.79260.7926-0.26
005609富国军工主题混合0.81200.8120-0.15
005610中银泰享定期开放债券1.03701.0370--
005611中银证券汇享定开债1.02561.0256--
005612嘉实核心优势股票发起式0.86300.8630-1.43
005613上投富时发达市场REITs------
005614上投富时发达市场REITs美钞------
005615上投富时发达市场REITs美汇------
005616东方量化成长灵活配置混合0.85860.8586-0.45
005617中信嘉鑫定期开放债券1.05151.05150.07
005618融通红利机会主题精选混合A0.94030.9403-0.31
005619融通红利机会主题精选混合C0.93730.9373-0.31
005620中欧品质消费股票A0.90010.9001-0.37
005621中欧品质消费股票C0.89220.8922-0.36
005622博时富安3个月定开债1.05261.05260.05
005623广发中债1-3年农发债指数A1.02331.03330.02
005624广发中债1-3年农发债指数C1.06081.07080.02
005625南华瑞鑫定期开放债券1.04091.0409--
005628汇安趋势动力股票A0.95790.9579-0.73
005629汇安趋势动力股票C0.95330.9533-0.72
005630华安研究精选混合0.81180.8118-0.65
005631博时富乾3个月定开债1.03881.0388--
005632鹏华量化先锋混合0.70881.2525-0.89
005633建信中证500指数增强C1.68311.6831-0.18
005635博时量化多策略股票A0.85780.8578-0.80
005636博时量化多策略股票C0.85360.8536-0.80
005637中融聚业定期开放债券1.00201.0020--
005638农银汇理量化智慧动力混合0.84860.8486-0.77
005639平安300ETF联接A0.84530.8453-1.34
005640平安300ETF联接C0.84350.8435-1.35
005641国投瑞银顺源6个月定开债1.02831.0513--
005642鹏扬景升A0.89220.8922-0.73
005643鹏扬景升C0.88770.8877-0.73
005644广发沪港深龙头混合0.88280.8828-1.43
005645华泰保兴尊信定开债1.04701.04700.04
005646中海沪港深多策略灵活配置混合0.87880.8788-1.52
005647广发汇佳定期开放债券1.04051.0405--
005648招商添琪3个月定开债A1.04391.04390.04
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.88030.8803-0.80
005651万家量化同顺混合C0.87710.8771-0.79
005652国富天颐混合A1.02701.02700.04
005653国富天颐混合C1.02151.02150.04
005654天弘悦享定开债券1.02941.0294--
005655诺安浙享定开债券1.00651.0065--
005656光大保德信安泽债券A1.00581.0058-0.04
005657光大保德信安泽债券C1.00511.0051-0.04
005658华夏沪深300ETF联接C1.05401.0540-1.31
005659南方恒指ETF联接C0.99480.9948-2.05
005660嘉实资源精选股票A0.9985----
005661嘉实资源精选股票C0.9983----
005662嘉实金融精选股票A0.98950.9895-2.29
005663嘉实金融精选股票C0.98600.9860-2.29
005664鹏扬景欣混合A1.01451.0145-0.16
005665鹏扬景欣混合C1.01161.0116-0.17
005666上银慧佳盈债券1.02361.02360.02
005667易方达富财纯债1.00051.0005--
005668融通新能源汽车主题精选混合0.81280.81280.15
005669前海开源公用事业股票0.93890.9389-1.07
005670嘉实致兴定开债发起式1.0396--0.12
005671前海联合研究优选混合A1.00261.00260.00
005672前海联合研究优选混合C1.00021.00020.00
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.94460.9446-0.19
005675易方达恒生国企ETF联接C1.15061.1506-2.09
005676易方达标普消费品指数C------
005677安信永盛定开债券1.02401.0240--
005678安信尊享添益1.03971.03970.09
005679财通鑫盛6个月定开0.99610.9961--
005682财通资管消费精选混合0.79100.79100.36
005683国寿安保华兴灵活配置混合0.94280.9428-0.31
005684财通鸿睿12个月定开债A1.01671.0167--
005685财通鸿睿12个月定开债C1.01571.0157--
005686财通瑞享12个月定开1.02771.0277--
005689中银医疗保健混合0.96870.9687-0.28
005691南方中证100指数C0.93241.4046-1.66
005692广发全指工业ETF联接C0.69070.6907-0.33
005693广发中证军工ETF联接C0.64280.64280.08
005694华富恒玖3个月定开债1.00511.0201--
005695华安睿明两年定开混合A0.92150.9215--
005696华安睿明两年定开混合C0.91650.9165--
005697安信量化多因子混合C0.97290.97290.00
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005701上投摩根香港精选港股通0.92570.9257-1.37
005702恒生前海港股通高股息指数0.97210.9721-1.95
005703永赢增益债券A1.01471.03790.01
005704永赢增益债券C1.01391.03650.00
005705永赢恒益债券1.03091.03090.02
005706兴业龙腾双益平衡混合1.00021.0002-0.10
005707富国港股通量化精选股票型0.91750.9175-1.85
005708国联安远见成长混合0.98550.9855-1.21
005709华安鼎益债券A1.00021.0002--
005710兴业嘉润3个月定开债1.03531.0353--
005711永赢惠添利灵活配置混合0.96820.9682-0.42
005712兴全祥泰定期开放债券1.06321.0632--
005713中融季季红定开债A1.01951.04350.03
005714中融季季红定开债C1.01741.04140.03
005715人保纯债一年定开A1.03601.0360--
005716人保纯债一年定开C1.03331.0333--
005719招商招诚定开债发起式1.00241.0024--
005720前海开源乾盛定开债A1.00701.0307--
005721前海开源乾盛定开债C11--
005722前海联合泓瑞定开债券1.01471.0379--
005723中融聚安3个月定开债1.04061.04060.00
005724交银致远智投混合0.98080.9808--
005726国泰价值精选灵活配置混合0.95820.95820.58
005727嘉实中创400ETF联接C0.70160.70160.01
005728华宝绿色主题混合1.01121.01120.01
005729南方人工智能混合0.99950.9995--
005730国泰江源优势精选混合0.72340.7234-0.18
005731财通睿智6个月定开债1.03351.0335--
005732富国臻选成长灵活配置混合1.00211.0021-0.25
005733华夏上证50ETF联接C0.84100.8410-1.98
005734华夏沪港通恒生ETF联接C1.16631.1663-2.11
005735MSCI中国A股国际通联接C0.89600.8960-1.43
005736中欧兴华债券1.00211.00210.01
005737博时上证50ETF联接C0.86850.8685-1.95
005738长城智能产业灵活配置混合0.95380.9538-0.28
005739富国转型机遇混合0.81420.8142-1.03
005740易方达恒信定期开放债券1.01861.03760.05
005741南方君信混合0.98700.9870-0.04
005742南方成安优选混合0.87340.8734-0.46
005743长安裕隆混合A0.99710.99710.05
005744长安裕隆混合C0.99220.99220.05
005745广发汇康定期开放债券1.03131.0313-0.01
005746国泰聚利价值定开混合0.99140.9914--
005747华安MSCI中国A股联接A1.00041.0004--
005748华安MSCI中国A股联接C1.00021.0002--
005749银河庭芳3个月定开债券1.02861.03610.13
005750平安大华双债添益债券A1.02411.02410.03
005751平安大华双债添益债券C1.02231.02230.03
005752金鹰添盛定开债券1.00491.0049--
005753泰达宏利金利债券1.01271.03410.00
005754平安大华短债A1.02921.02920.01
005755平安大华短债C1.02881.02880.01
005756平安大华短债E1.02811.02810.02
005757长江汇聚量化多因子0.88890.8889-0.27
005758中融量化精选(FOF)A------
005759中融量化精选(FOF)C------
005760富国周期优势混合0.99660.9966-0.31
005761招商MSCI中国A股国际通A0.89740.8974-1.46
005762招商MSCI中国A股国际通C0.89480.8948-1.46
005763中欧电子信息产业沪港深股票C1.01751.01751.70
005764中欧潜力价值灵活配置混合C1.10801.2380-0.45
005765中欧明睿新常态混合C1.01801.0770-0.39
005766平安大华合瑞定开债1.04671.04670.01
005769南方共享经济混合1.00891.0089-0.26
005770信达澳银中证沪港深高股息精选11--
005771银华可转债债券1.00571.00570.00
005772工银瑞景定开发起式债券1.02041.0204--
005774华夏产业升级混合0.97700.9770-0.15
005775中加转型动力混合A1.01321.0132-0.19
005776中加转型动力混合C1.01141.0114-0.19
005777广发科技动力股票0.87160.8716-0.51
005778广发汇元纯债定开债1.03681.0368--
005779鑫元常利定开债1.03751.0375--
005780鑫元增利定开债发起式1.03851.0385--
005781华富富瑞3个月定开债1.02691.0269--
005782创金合信汇益纯债一年定开债A1.02851.0370--
005783创金合信汇益纯债一年定开债C1.02771.0358--
005784创金汇誉六个月定开债A1.02921.0292--
005785创金汇誉六个月定开债C1.02811.0281--
005786中邮纯债汇利定开债1.00451.0045--
005787中欧新趋势混合C0.89970.8997-1.06
005788南方MSCI中国A股联接A0.93180.9318-1.43
005789南方MSCI中国A股联接C0.93020.9302-1.42
005790银河景行3个月定开债1.02531.02530.25
005791华夏鼎福三个月定开债A1.00531.0053--
005792华夏鼎福三个月定开债C------
005793华富可转债债券0.93660.9366-0.39
005794银华心怡灵活配置混合0.93540.9354-1.01
005795博时中证500指数增强C0.76900.76900.01
005796嘉实新添荣定期混合A1.0041---0.06
005797嘉实新添荣定期混合C1.0009---0.05
005799创金合信春来回报A0.99110.9911--
005800创金合信春来回报C0.98810.9881--
005801工银印度基金美元------
005802添富智能制造股票0.92670.9267-1.39
005803广发京津冀ETF联接A0.73010.7301-0.08
005804广发京津冀ETF联接C0.72920.7292-0.08
005805华泰柏瑞医疗健康混合0.90930.9093-0.64
005806华泰柏瑞国企整合0.930.93-1.63
005807安信复兴100指数A0.90720.9072-0.59
005808安信复兴100指数C0.90590.9059-0.58
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A0.95850.9585--
005811南方瑞祥一年混合C0.95280.9528--
005812鹏华产业精选0.70890.7089-0.70
005813华安CES港股通ETF联接A0.90750.9075-1.83
005814华安CES港股通ETF联接C0.920.92-1.82
005815农银汇理睿选灵活配置混合0.82700.8270-0.23
005817金元顺安沣顺定开债1.03501.0350--
005818金元顺安沣泰定开债发起式1.03401.0340--
005819国泰优势行业混合0.88630.88630.50
005820博时富兴纯债3个月定开债发起式1.03591.03590.03
005821万家新机遇龙头企业混合0.89630.8963-0.93
005822国富恒裕6个月定开债1.02931.02930.04
005823泰康颐享混合A1.02201.0220-0.01
005824泰康颐享混合C1.02201.0220-0.01
005825申万菱信智能驱动股票0.94410.9441-0.57
005826华夏潜龙精选股票0.97380.9738-1.23
005827易方达蓝筹精选混合0.96020.9602-0.89
005828长江乐越定开债1.00971.03170.07
005829建信MSCI联接A0.93940.9394-1.31
005830建信MSCI联接C0.93750.9375-1.32
005831鹏华尊悦发起式定开债券1.03251.04650.09
005832景顺MSCI中国A股国际通联接0.86110.8611-1.39
005835招商稳祯定期开放混合1.00391.0039--
005841富国尊利纯债定开债1.02491.03990.05
005842海富通弘丰定开债券1.00011.0001--
005844东方人工智能主题混合0.87750.8775-0.50
005845长城久荣纯债定开1.01221.01220.00
005846宝盈盈泰纯债债券1.03461.03460.11
005847富国沪港深业绩驱动混合型0.97050.9705-0.80
005849鑫元合利定开债发起式1.03161.0316--
005851财通新视野灵活配置混合A0.98620.9862-0.41
005852中银添利债券发起C1.22501.52700.00
005853财通聚利纯债债券1.00451.00450.01
005854财通汇利纯债1.01041.01920.05
005857汇添富鑫成定开债A1.03481.03480.07
005858汇添富鑫成定开债C------
005859南方固胜定期开放混合0.99870.9987--
005860中金新丰灵活配置A1.00751.00750.01
005861中金新丰灵活配置C1.00401.00400.00
005862华夏鼎禄三个月定开债券A1.00691.0069--
005863华夏鼎禄三个月定开债券C------
005864国投瑞银顺达纯债债券1.02661.02660.00
005865浦银安盛量化多策略混合A1.01081.0108-0.10
005866浦银安盛量化多策略混合C1.00081.0008-0.11
005867国泰沪深300指数C0.69830.6983-1.34
005868平安MSCI中国A股ETF联接A0.92040.9204-1.22
005869平安MSCI中国A股ETF联接C0.91990.9199-1.22
005870鹏华沪深300指数增强0.82440.8244-1.07
005871天弘荣享定开债1.03071.0307--
005872太平恒利纯债1.01591.01590.02
005873建信创业板ETF联接A0.84350.8435-0.31
005874建信创业板ETF联接C0.84220.8422-0.31
005875易方达中盘成长混合0.96050.9605-0.36
005876易方达鑫转增利混合A11--
005877易方达鑫转增利混合C11--
005878博时产业新动力混合C1.331.330.08
005879中加颐兴定开债券1.03331.0333--
005880建信上证50ETF联接A1.00031.0003--
005881建信上证50ETF联接C1.00011.0001--
005882财通资管鑫达混合E1.00611.00610.02
005883华宝港股通香港精选混合0.98180.9818-0.39
005884平安大华合悦定开债1.02051.02050.06
005885金鹰信息产业股票C1.00011.00010.54
005886华夏鼎沛债券A0.99820.9982-0.01
005887华夏鼎沛债券C0.99680.99680.00
005888华夏新兴消费混合A11--
005889华夏新兴消费混合C11--
005892先锋汇盈纯债A1.01041.01040.00
005893先锋汇盈纯债C1.00971.0097-0.01
005894华夏优势精选股票0.96260.9626-0.42
005895平安大华合丰定开债1.01451.01450.02
005896平安大华合慧定开债1.01041.01040.00
005897平安大华合颖定开债1.00481.0048--
005898浦银安盛盛泽定开债券1.00571.0057--
005899国投瑞银品牌优势混合11--
005900国投瑞银行业先锋混合0.97200.9720-0.18
005901诺安汇利灵活配置混合A1.00781.0078-0.18
005902诺安汇利灵活配置混合C1.02481.0248-0.18
005903泰达宏利绩优混合0.89260.8926-0.55
005904华泰保兴成长优选A0.91310.91310.55
005905华泰保兴成长优选C0.910.910.55
005906招商丰茂灵活混合发起式A1.00791.0079-0.31
005907招商丰茂灵活混合发起式C1.00461.0046-0.31
005908华泰保兴尊利债券A1.01341.01340.04
005909华泰保兴尊利债券C1.01181.01180.03
005910广发龙头优选混合0.98590.9859-0.06
005911广发双擎升级混合11--
005912广发全球收益债券(QDII)A------
005913广发全球收益债券(QDII)C------
005917广发汇誉3个月定开债1.02071.0207--
005918天弘沪深300指数C0.84920.8492-1.31
005919天弘中证500指数C0.76100.7610-0.26
005920富国颐利纯债债券1.01771.0177-0.01
005921农银汇理金鑫3个月定开债1.01071.0107--
005922圆信永丰中高等级债1.01501.01500.02
005923华富恒悦定期开放债券A1.01571.0157--
005924华富恒悦定期开放债券C1.01421.0142--
005927创金合信新能源汽车股票A0.91210.9121-0.16
005928创金合信新能源汽车股票C0.90810.9081-0.16
005931中融恒裕纯债A1.00171.00170.01
005932中融恒裕纯债C1.00161.00160.01
005935前海联合润丰混合C1.00111.00110.00
005936申万菱信安泰惠利纯债A1.01921.01920.06
005943工银聚福混合A1.00141.00140.00
005944工银聚福混合C1.00081.00080.00
005945工银可转债优选债券A0.99710.9971-0.04
005946工银可转债优选债券C0.99420.9942-0.04
005947德邦民裕进取量化混合A0.89130.8913-1.09
005948德邦民裕进取量化混合C0.88890.8889-1.09
005949鑫元行业轮动混合A0.95650.9565-0.49
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.02301.0230-0.01
005952民生加银恒益纯债C1.08331.0833-0.02
005953人保转型新动力混合A0.95400.9540-0.07
005954人保转型新动力混合C0.95160.9516-0.07
005955易方达鑫转添利混合A1.01411.01410.07
005956易方达鑫转添利混合C1.01201.01200.07
005957华夏聚丰混合(FOF)A------
005958华夏聚丰混合(FOF)C------
005959财通新视野灵活配置混合C0.98330.9833-0.42
005960博时量化价值股票A0.92840.9284-1.12
005961博时量化价值股票C0.92560.9256-1.11
005962宝盈人工智能股票A0.98810.9881-0.55
005963宝盈人工智能股票C0.98610.9861-0.56
005964中欧安财定开债发起式1.04581.0458--
005967鹏华创新驱动混合0.83870.8387-0.73
005968创金合信工业周期股票A0.80560.8056-0.28
005969创金合信工业周期股票C0.80290.8029-0.29
005971平安大华惠锦债券1.00941.00940.04
005972交银裕如纯债债券A1.03051.0305-0.02
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.98400.9840-0.32
005975东方红配置精选混合C0.98160.9816-0.31
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.00631.00630.01
005978中信保诚至兴混合C1.00331.00330.00
005988兴业纯债一年定开债A1.02091.0209--
005989兴业纯债一年定开债C1.01951.0195--
005990申万菱信安泰惠利纯债C1.01871.01870.05
005992光大保德信超短债A1.01841.01840.01
005993光大保德信超短债C1.01671.01670.01
005994国投瑞银中证500量化增强0.98900.9890-0.04
005995国投瑞银顺泓债券1.01601.0240--
005996国投瑞银顺昌纯债债券1.00801.0080-0.01
005997天弘裕利灵活配置混合C1.01911.01910.01
005998嘉实深证基本面120联接C0.86980.8698-0.99
005999嘉实中证金融地产ETF联接C1.02251.0225-1.93
006002工银医药健康股票A0.99130.9913-0.08
006003工银医药健康股票C0.99060.9906-0.08
006004工银添祥一年定开债券1.01141.0114--
006007诺安积极配置混合A0.99590.9959-0.24
006008诺安积极配置混合C1.00501.0050-0.25
006009国融融银灵活配置混合A1.00621.0062-0.38
006010国融融银灵活配置混合C1.00381.0038-0.39
006011中信保诚稳鸿A6.39616.39610.01
006012中信保诚稳鸿C0.98330.98330.01
006015华安信用四季红债券C1.04801.070.00
006016平安大华惠安债券1.02301.02300.02
006019广发景智纯债1.00061.0006--
006020广发沪深300指数增强A0.92040.9204-1.46
006021广发沪深300指数增强C0.91940.9194-1.46
006022富国大盘价值量化混合0.99180.9918-0.70
006025诺安优化配置混合1.00731.00730.00
006026东吴鼎泰纯债债券1.00011.0001--
006027国投瑞银顺祥债券1.00141.0014--
006029鹏华尊享定开债发起式1.00711.0071--
006037国泰瑞和纯债债券1.02411.02410.00
006038大成景恒混合C110.10
006039国富估值优势混合0.95430.9543-1.04
006040安信永瑞定开债券1.03191.0319--
006042上投摩根尚睿混合(FOF)------
006043永赢惠益债券A1.02461.0246-0.01
006044永赢惠益债券C1.02771.0277-0.01
006047长信稳健纯债债券E1.07501.07500.04
006048长城中证500指数增强0.83960.8396-0.15
006049恒越研究精选混合A/B0.94970.9497-1.07
006053中航瑞景3个月定开A1.00531.0053--
006054中航瑞景3个月定开C1.00511.0051--
006055鹏扬淳合债券1.01781.0318--
006057鹏华丰和债券(LOF)C0.98900.9890-0.30
006058民生加银新兴成长混合0.99430.99430.09
006061红土创新增强收益债券A1.01781.01780.11
006063景顺长城MSCI中国A股国际通0.90800.9080-1.35
006064红土创新增强收益债券C1.01621.01620.11
006065景顺长城景泰稳利定开债C1.03261.03260.01
006066中加颐睿纯债债券A1.01271.01270.03
006067中加颐睿纯债债券C1.01181.01180.03
006068中加颐信纯债债券A1.01431.02430.00
006069中加颐信纯债债券C1.01431.02430.00
006070银河沃丰债券1.00701.0070-0.01
006071银河睿嘉债券A1.01541.01540.01
006073人保鑫瑞中短债债券A1.00631.00630.02
006074人保鑫瑞中短债债券C1.00581.00580.02
006075博时标普500ETF联接C------
006076创金合信恒利超短债债券A1.01691.01690.02
006077创金合信恒利超短债债券C1.01601.01600.02
006082鑫元全利A1.00071.0007--
006083鑫元全利C------
006085万家新机遇价值驱动C0.95280.9528-0.63
006087华泰柏瑞中证500ETF联接C0.46870.4687-0.28
006088永赢润益债券A1.01211.01210.02
006089永赢润益债券C1.01111.01110.02
006090前海开源鼎康债券A1.00801.00800.01
006091前海开源鼎康债券C1.00691.00690.00
006092永赢荣益债券A1.00381.00380.01
006093永赢荣益债券C1.00361.00360.01
006094永赢泰益债券A1.01601.01600.01
006095永赢泰益债券C1.01511.01510.01
006096中金浙金6个月定开债1.03111.0311--
006098华宝券商ETF联接1.02251.02250.06
006099泰达宏利泽利债券1.01201.01200.01
006100平安大华优势产业混合A0.98560.9856-0.19
006101平安大华优势产业混合C0.98250.9825-0.20
006102浙商丰利增强债券1.00541.00540.01
006103凯石淳行业精选混合0.90050.90050.00
006104华泰柏瑞量化智慧混合C0.92520.9252-0.60
006107招商添利6个月定开债发起式A1.01731.0173--
006108招商添利6个月定开债发起式C------
006109富荣价值精选混合A0.84640.8464-0.29
006110富荣价值精选混合C0.84580.8458-0.29
006111泰康弘实3月定开混合0.99420.9942--
006112易方达恒惠定开债1.03051.03050.03
006113汇添富创新医药混合0.98730.9873-0.10
006114人保鑫利债券A1.00851.0085-0.03
006115人保鑫利债券C1.00691.0069-0.04
006127华宝香港中小C1.26571.2657-1.36
006131华泰柏瑞沪深300ETF联接C1.24171.3767-1.34
006132万家智造优势混合A1.00931.0093-0.27
006133万家智造优势混合C1.00181.0018-0.27
006134富国金融债债券型1.01261.01260.00
006135长江乐鑫定开债1.00761.0076--
006136广发估值优势混合1.00391.0039-0.10
006138国联安价值优选股票1.01241.0124-0.45
006142鑫元淳利定期开放债券1.01351.0135--
006145前海开源鼎欣债券A0.99570.9957-0.01
006146前海开源鼎欣债券C0.99580.9958-0.02
006149南方赢元1.00921.0092-0.01
006150招商添利两年债券1.00551.0055--
006157财通量化核心优选混合1.00221.0022--
006158博时荣享回报混合A1.00111.0011--
006159博时荣享回报混合C11--
006160博道启航混合A0.98120.9812-0.20
006161博道启航混合C0.980.98-0.19
006162财通资管积极收益债券E1.01741.01740.02
006163融通增辉定开债券发起式1.01931.01930.06
006169工银瑞福纯债债券A0.99980.9998--
006170工银瑞福纯债债券C0.99980.9998--
006171鹏扬淳利定期开放债券1.01431.01430.00
006172万家鑫悦纯债A1.00861.0086-0.01
006173万家鑫悦纯债C1.00771.0077-0.01
006174长信稳裕三个月定开债1.00891.0089--
006177中信保诚稳达A1.00461.00460.00
006178中信保诚稳达C1.00451.00450.00
006180中加颐合纯债债券1.00851.00850.00
006183南方泽元1.01241.01240.00
006184格林泓鑫纯债A1.00061.0006--
006185格林泓鑫纯债C1.00061.0006--
006186永赢盈益债券A1.00841.0084-0.02
006187永赢盈益债券C1.00821.0082-0.01
006188华泰保兴尊颐定开1.01201.01200.01
006189国金量化添利0.9995----
006190前海开源裕瑞混合C110.00
006191华夏鼎通债券A1.00291.0029--
006192华夏鼎通债券C1.00271.0027--
006195国金量化多因子1----
006201景顺长城量化先锋混合0.94040.9404-0.99
006203新疆前海联合泳祺纯债A1.00771.0077-0.02
006204新疆前海联合泳祺纯债C1.01111.0111-0.01
006205汇添富沪港深优势定开0.98640.9864--
006206融通增悦债券1.01061.0106-0.02
006209中信保诚新蓝筹混合1.00891.00890.00
006210东方臻宝纯债债券A1.01041.01040.03
006211东方臻宝纯债债券C1.01211.01210.04
006212东方臻选纯债债券A1.00511.00510.00
006213东方臻选纯债债券C1.31401.31400.00
006214平安500ETF联接A0.92640.9264-0.27
006215平安500ETF联接C0.92650.9265-0.27
006216前海开源价值成长混合A1.02541.0254-0.80
006217前海开源价值成长混合C1.02531.0253-0.80
006219海富通鼎丰定开债券1.00021.0002--
006222平安大华惠兴债券1.01371.0137-0.02
006223交银创新成长混合1.00301.0030-0.07
006224中银中债3-5年期农发行债券1.00911.00910.00
006225人保量化混合A1.00121.00120.00
006226人保量化混合C1.00031.00030.00
006230鹏华研究驱动混合1.00931.0093-0.23
006231国融融君混合A1.00121.0012--
006232国融融君混合C1.00121.0012--
006236华泰柏瑞现代服务混合1.00441.00440.00
006237永赢嘉益债券1.00231.00230.00
006240中融医疗健康混合A1.00211.0021-0.01
006241中融医疗健康混合C1.00011.0001-0.01
006243中银双息回报混合0.99830.9983-0.16
006246华夏中小板ETF联接A0.93510.9351-0.57
006247华夏中小板ETF联接C0.93480.9348-0.56
006248华夏创业板ETF联接A0.90790.9079-0.46
006249华夏创业板ETF联接C0.90730.9073-0.46
006252永赢消费主题A0.99950.9995--
006253永赢消费主题C0.99950.9995--
006258华宸未来稳健添利债券C1.07701.0770-0.10
006262易方达深证成指ETF联接C0.77370.7737-0.58
006263易方达香港小型股指数C1.03591.0359-1.74
006264平安大华惠轩债券1.00601.00600.01
006265红土创新新科技股票1.00961.00960.02
006275永赢聚益债券A1.00591.00990.01
006276永赢聚益债券C1.00661.00960.01
006282上投欧洲动力(QDII)------
006286华泰MSCI中国A股联接A0.99760.9976-0.90
006287永赢盛益债券A1.00251.00250.01
006288永赢盛益债券C1.00231.00230.02
006289华夏养老2040(FOF)------
006290南方养老2035(FOF)A------
006291南方养老2035(FOF)C------
006293华泰MSCI中国A股联接C0.99720.9972-0.91
006295工银养老2035(FOF)------
006300华宝宝丰高等级债券A1.00961.0096-0.01
006301华宝宝丰高等级债券C1.00151.0015-0.01
006306泰达宏利泰和平衡养老(FOF)------
006308汇添富全球消费混合人民币A------
006309汇添富全球消费混合人民币C------
006310汇添富全球消费混合美元现汇------
006321中欧预见养老2035(FOF)A------
006322中欧预见养老2035(FOF)C------
006323合煦智远嘉选混合A0.99370.9937-0.18
006324合煦智远嘉选混合C0.99200.9920-0.18
006331中银国有企业债C1.01501.03200.00
006332招商金鸿债券A0.99990.9999--
006333招商金鸿债券C0.99990.9999--
006337华安安浦债券A1.00691.0069-0.01
006338华安安浦债券C1.00671.0067-0.02
006340国泰民安增益纯债C0.99740.99740.02
006343中金MSCI低波动A1.00371.0037-1.62
006344中金MSCI低波动C1.00591.0059-1.61
006346安信量化优选股票A0.97800.9780--
006347安信量化优选股票C0.97730.9773--
006353东方红核心优选定开混合1.00191.0019--
006355华宝香港大盘C1.10951.1095-2.45
006360财通鸿益中短债债券A1.00841.00840.03
006361财通鸿益中短债债券C1.00881.00880.02
006362凯石涵行业精选混合11--
006363建信深证基本面60ETF联接C1.57921.5792-1.15
006367交银裕祥纯债债券A1.00611.0061-0.02
006368交银裕祥纯债债券C110.00
006369弘毅远方国企转型升级混合0.99850.9985--
006381华夏恒生ETF联接C1.40101.4010-2.12
006382华夏中证500ETF联接C0.48400.4840-0.21
006389金鹰添祥中短债A1.00581.00580.01
006390金鹰添祥中短债C1.00541.00540.01
006393招商添德3个月定开债A1.01401.0140-0.01
006394招商添德3个月定开债C------
006395华夏上证50AH优选指数C1.10501.1050-2.13
006396长信双利优选混合E1.15701.15700.17
006397长信内需成长混合E1.21801.2180-0.08
006403银河睿嘉债券C110.00
006407银河君欣债券C110.00
006409富国中债国开行债A1.00651.0065-0.01
006410富国中债国开行债C1.00641.00640.00
006412平安大华合锦定开债1.00371.0037--
006415银华中短政策金融债定开债1.00151.0015--
006427招商添悦纯债A1.00031.0003--
006428招商添悦纯债C1.00021.0002--
006433平安大华鑫利混合C1.03811.03810.00
006434鹏华3个月中短债A1.00281.0028--
006436浦银中短债A1.00121.0012--
006437浦银中短债C1.00111.0011--
006443永赢裕益债券A1.00141.00140.01
006444永赢裕益债券C1.00131.00130.01
006450嘉实致盈债券1.00051.00050.01
006456鹏华3个月中短债C1.00251.0025--
006462信达澳银新起点定期开放混合C11--
006463信达澳银新征程定开混合C11--
006464浦银安盛普益纯债A1.00011.00010.01
006465浦银安盛普益纯债C1.00011.00010.01
006470工银目标收益一年定开A1.11401.1140--
006471华润元大润鑫债券C1.07571.0757-0.02
006475国泰嘉睿纯债债券1.00371.0037-0.01
006476南方原油C------
006479广发纳斯达克100指数C------
006480广发纳斯达克100美元现汇C------
006482广发可转债债券A1.00031.0003--
006483广发可转债债券C1.00021.0002--
006486广发中证1000指数A0.99970.9997--
006487广发中证1000指数C0.99960.9996--
006488富荣富开1-3年国开债纯债1.00031.0003--
006491南方1-3年国开债A1.00011.00010.01
006492南方1-3年国开债C1.00011.00010.01
006504广发汇承定期开放债券1.00131.0013--
006505永赢祥益债券A1.00181.00180.01
006506永赢祥益债券C1.00161.00160.00
006511博道卓远混合A0.99990.9999--
006512博道卓远混合C0.99990.9999--
006519汇安短债债券A0.99930.9993--
006520汇安短债债券C0.99930.9993--
006521汇安短债债券E0.99930.9993--
006531华泰柏瑞量化驱动混合C0.88270.8827-1.32
006532华泰柏瑞量化阿尔法C0.83480.8348-0.81
006547红塔红土盛弘混合A0.99750.9975--
006548红塔红土盛弘混合C0.99740.9974--
006552广发汇兴3个月定期开放债券11--
006554华安鼎益债券C1.00021.0002--
006562中欧短债债券C1.03181.08480.02
006569国联安中证医药100C0.81940.8194-0.56
006570中金金元A1.00011.00010.01
006571中金金元C1.00011.00010.01
006576永赢诚益债券A1.00021.0002--
006577永赢诚益债券C1.00011.0001--
020001国泰金鹰增长混合0.80884.73360.81
020002国泰金龙债券A1.03201.80400.00
020003国泰金龙行业精选0.42804.67200.00
020005国泰金马稳健0.78503.9380-0.88
020009国泰金鹏蓝筹0.742.36700.00
020010国泰金牛创新成长混合0.97902.0240-0.81
020011国泰沪深300指数A0.69981.0018-1.34
020012国泰金龙债券C1.01601.77300.00
020015国泰区位优势混合1.95201.99700.26
020018国泰金鹿保本混合1.03301.46800.10
020019国泰双利债券A1.37801.64400.00
020020国泰双利债券C1.33801.590.00
020021国泰上证180金融联接1.25071.5407-2.18
020022国泰策略价值灵活配置混合1.21501.2150-1.06
020023国泰事件驱动策略混合1.89101.8910-0.16
020026国泰成长优选混合1.92802.45-0.05
020033国泰民安增利债券A1.07551.44260.04
020034国泰民安增利债券C1.071.41730.04
040001华安创新0.58303.0360-0.85
040002华安中国A股增强指数0.63603.2880-0.93
040004华安宝利配置混合0.99903.9880-0.30
040005华安宏利混合3.35103.9710-1.62
040007华安中小盘成长混合1.18982.5047-0.85
040008华安策略优选混合1.40752.9438-1.81
040009华安稳定债券A1.13221.6924-0.05
040010华安稳定债券B1.13121.6442-0.06
040011华安核心优选混合1.39602.5060-0.94
040012华安强化债券A1.17701.79800.00
040013华安强化债券B1.17201.74200.00
040015华安动态灵活配置1.26501.87800.16
040016华安行业轮动混合1.20581.9418-0.59
040018华安香港精选------
040019华安稳固收益债券C1.09901.50800.00
040020华安升级主题混合0.99801.49800.10
040021华安大中华升级------
040022华安可转债债券A1.04701.0470-0.57
040023华安可转债债券B1.01701.0170-0.59
040025华安科技动力混合2.56303.35-0.19
040026华安信用四季红债券A1.05101.41700.00
040035华安逆向策略混合2.07902.4590-0.48
040036华安安心收益债券A1.01401.4890-0.10
040037华安安心收益债券B1.01501.5050-0.10
040040华安纯债债券A1.06631.280.03
040041华安纯债债券C1.06391.26790.03
040045华安信用增强债券0.93051.29750.00
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1.21091.2109-1.58
040190华安上证龙头联接1.10801.1080-0.72
050001博时价值增长混合0.63203.1340-0.16
050002博时沪深300指数A1.21513.2120-1.10
050004博时精选混合A1.44233.1633-0.28
050006博时稳定价值债券B1.49101.85200.07
050007博时平衡配置0.81902.2760-0.37
050008博时第三产业混合0.64502.65200.16
050009博时新兴成长混合0.48202.37900.00
050010博时特许价值混合A1.12301.5630-0.53
050011博时信用债券A/B2.24402.3590-0.53
050012博时策略配置1.08701.11100.09
050013博时上证超大盘联接0.91760.9176-1.48
050014博时创业成长混合A1.62501.69700.56
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.17701.27600.34
050018博时行业轮动混合0.95100.9510-1.04
050019博时转债增强债券A1.16901.1740-0.76
050020博时抗通胀增强回报------
050021博时深证200联接1.12721.1272-0.83
050022博时回报灵活配置0.73701.5380-0.41
050023博时天颐债券A1.23601.48900.16
050024博时上证自然资源联接0.60040.6004-1.49
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.341.47900.15
050027博时信用债纯债债券A1.08401.40900.09
050028博时安心收益定期债券A0.93601.3530--
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.52101.90500.07
050111博时信用债券C2.19802.2950-0.54
050116博时宏观回报债券C1.171.25600.34
050119博时转债增强债券C1.14701.1510-0.78
050123博时天颐债券C1.20101.44400.17
050128博时安心收益定期债券C0.93701.3280--
050201博时价值增长贰号混合0.51901.9740-0.19
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A1.04444.03240.37
070002嘉实增长8.60909.26-0.14
070003嘉实稳健混合1.06703.0230-1.02
070005嘉实债券1.25102.2580-0.08
070006嘉实服务增值行业混合4.40304.9230-1.21
070009嘉实超短债债券1.05121.44480.01
070010嘉实主题精选1.18202.76500.00
070011嘉实策略混合0.87501.84200.34
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.50402.9340-0.59
070015嘉实多元债券A1.11301.6170-0.09
070016嘉实多元债券B1.10601.57700.00
070017嘉实量化阿尔法混合1.04901.3290-1.04
070018嘉实回报混合0.94201.3890-0.32
070019嘉实价值优势混合1.361.7010-1.38
070020嘉实稳固债券1.09101.4280-0.18
070021嘉实主题新动力混合1.24101.24100.24
070022嘉实领先成长混合1.54701.99200.32
070023嘉实深证基本面120联接A1.40621.4062-0.99
070025嘉实信用债券A1.15201.4170-0.09
070026嘉实信用债券C1.14101.38500.00
070027嘉实周期优选混合1.52401.5840-0.72
070030嘉实中创400ETF联接A1.15051.15050.03
070031嘉实全球房地产------
070032嘉实优化红利混合1.22202.0750-1.05
070033嘉实增强收益定期债券A1.02---0.10
070037嘉实纯债债券A1.10901.26700.00
070038嘉实纯债债券C1.101.25700.00
070039嘉实中证500ETF联接C0.93400.9340-0.28
070099嘉实优质企业混合1.18802.40-0.59
080001长盛成长价值0.93403.5690-0.32
080002长盛创新先锋0.87412.1204-0.65
080003长盛积极配置债券1.07231.6503-0.22
080005长盛量化红利混合1.13502.0410-0.87
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.850.8810-0.12
080008长盛战略新兴产业混合A1.74301.7930-0.29
080009长盛同禧债券A0.98501.2950-0.30
080010长盛同禧债券C0.97401.2440-0.20
080012长盛电子信息产业混合1.15202.180.26
080015长盛中小盘精选混合0.62900.6290-0.16
090001大成价值增长0.81413.8032-0.43
090002大成债券A/B1.09232.1437-0.03
090003大成蓝筹稳健0.73793.3079-0.51
090004大成精选增值0.86513.2861-0.12
090006大成2020生命周期混合0.66502.4870-0.15
090007大成策略回报混合0.852.560.00
090008大成强化收益定开债1.17901.3790-0.25
090009大成行业轮动混合1.25301.2530-0.87
090010大成中证红利指数1.55601.5560-0.95
090011大成核心双动力混合0.82801.4280-0.84
090012大成深证成长40联接0.69800.6980-0.99
090013大成竞争优势混合1.01902.0290-0.39
090015大成内需增长混合2.03602.0360-0.10
090016大成消费主题混合0.73100.98800.14
090017大成可转债增强债券1.00701.0170-0.49
090018大成新锐产业混合1.40501.90500.07
090019大成景恒混合A0.96701.29500.21
090020大成健康产业混合0.76800.7680-0.39
092002大成债券C1.09782.0886-0.03
096001大成标普500------
100016富国天源沪港深平衡混合1.41203.1250-0.56
100018富国天利增长债券1.27352.48550.02
100020富国天益价值混合1.11034.4916-0.82
100022富国天瑞强势0.47724.2007-0.81
100026富国天合稳健优选混合1.14713.3286-0.60
100029富国天成红利混合0.89082.2268-0.71
100032富国中证红利指数增强0.972.5490-1.12
100035富国优化增强债券A/B1.58301.6480-0.13
100037富国优化增强债券C1.52301.5880-0.13
100038富国沪深300指数增强1.591.59-1.36
100039富国通胀通缩主题轮动混合1.401.45-1.13
100050富国全球债券------
100051富国可转债1.34901.3490-0.37
100053富国上证综指联接1.04701.0470-1.13
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.01302.0130-0.94
100058富国产业债债券1.05401.43500.00
100060富国高新技术产业混合1.46601.8860-0.34
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.07701.27500.00
100068富国纯债债券发起C1.071.24700.00
100072富国强回报A/B级1.45401.48400.14
100073富国强回报C级1.40501.43500.14
110001易方达平稳增长2.42803.74300.21
110002易方达策略成长2.58904.3320-0.65
110003易方达上证50指数A1.28323.1532-1.71
110005易方达积极成长0.52954.3759-0.15
110007易方达稳健收益债券A1.25382.0294-0.10
110008易方达稳健收益债券B1.26132.0709-0.10
110009易方达价值精选混合0.90682.78380.50
110010易方达价值成长混合1.44081.7548-0.54
110011易方达中小盘混合3.30633.6963-1.10
110012易方达科汇灵活配置混合1.27405.6920-0.39
110013易方达科翔混合2.16407.05300.14
110015易方达行业领先混合1.81602.1320-1.36
110017易方达增强回报债券A1.19902.0190-0.08
110018易方达增强回报债券B1.18901.9540-0.17
110019易方达深证100ETF联接A0.88150.8815-0.94
110020易方达沪深300ETF联接1.09961.0996-1.32
110021易方达上证中盘ETF联接A1.11491.1149-0.79
110022易方达消费行业1.80201.8020-0.93
110023易方达医疗保健行业混合1.50701.5070-0.86
110025易方达资源行业混合0.84600.8460-0.82
110026易方达创业板ETF联接A1.39311.3931-0.48
110027易方达安心回报债券A1.50102.3870-0.46
110028易方达安心回报债券B1.49102.3450-0.47
110029易方达科讯混合0.83304.9441-0.19
110030易方达沪深300量化增强1.961.96-1.32
110031易方达恒生国企ETF联接A1.15901.1590-2.09
110032易方达恒生国企ETF联接现汇A0.16720.1672-2.34
110033易方达恒生国企ETF联接现钞A0.16720.1672-2.34
110035易方达双债增强债券A1.27301.42300.08
110036易方达双债增强债券C1.23701.38700.08
110037易方达纯债债券A1.16801.33400.00
110038易方达纯债债券C1.16201.30500.09
112002易方达策略成长二号0.77602.9860-0.64
118001易方达亚洲精选------
118002易方达标普消费品指数A------
121001国投瑞银融华债券1.47952.9965-0.08
121002国投瑞银景气行业混合1.05843.1747-0.96
121003国投瑞银核心企业混合0.60572.2507-0.85
121005国投瑞银创新动力混合0.512.7366-0.53
121006国投瑞银稳健增长1.21102.3070-0.49
121008国投瑞银成长优选混合0.43772.4723-0.34
121009国投瑞银稳定增利债券A1.00731.7109-0.01
121010国投瑞银瑞源灵活配置混合1.17191.4214-0.23
121012国投瑞银优化增强债券A/B1.41301.7470-0.07
121013国投瑞银纯债A1.03601.23700.00
128013国投瑞银纯债B1.03901.25200.00
128112国投瑞银优化增强债券C1.40401.71-0.07
150103银河银泰混合0.87244.0024-0.78
150968银河研究精选混合0.87203.5689-0.92
151001银河稳健1.30474.3352-0.61
151002银河收益债券1.38192.9819-0.09
160105南方积极配置混合(LOF)0.80742.9330-0.54
160106南方高增长混合(LOF)0.88233.40830.30
160119南方中证500ETF联接A1.11281.2128-0.24
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.22631.25630.03
160124南方中债10年期国债C1.19141.22140.03
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.67701.7350-0.59
160128南方金利定开债(LOF)A1.03601.42900.10
160129南方金利定开债(LOF)C1.03401.40800.10
160130南方永利1年定开债A0.98101.4470-0.41
160131南方聚利1年定开债A1.05201.31300.10
160132南方永利C0.96701.4260-0.41
160133南方天元1.90501.9050-0.83
160134南方聚利1年定开债C1.04401.29800.00
160135南方中证高铁产业指数分级0.74280.4487-0.58
160136南方中证国有企业改革指数分级0.79610.5688-0.83
160137南方中证互联网指数分级0.91390.6509-0.72
160138南方恒生中国企业精明指数A1.04351.0435-2.26
160139南方恒生中国企业精明指数C1.03731.0373-2.25
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160142南方战略配售(LOF)1.01721.0172--
160211国泰中小盘成长混合(LOF)1.72202.6590-0.06
160212国泰估值优势混合(LOF)1.72201.72200.00
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.19501.80500.84
160216国泰商品------
160217国泰互利分级债券1.09601.44600.00
160218国泰国证房地产行业指数分级0.90781.7219-0.79
160219国泰国证医药卫生指数分级0.71511.3972-0.94
160220国泰民益混合(LOF)A1.12921.1292-0.33
160221国泰国证有色金属行业指数分级0.73580.5328-1.33
160222国泰国证食品饮料行业指数分级1.04251.6912-0.51
160223国泰创业板指数(LOF)0.63620.6362-0.31
160224国泰深证TMT50指数分级0.75740.5375-0.38
160225国泰国证新能源汽车指数0.70320.7032-0.44
160226国泰民益混合(LOF)C1.14761.1476-0.33
160311华夏蓝筹1.314.5590-1.50
160314华夏行业混合(LOF)0.83205.4620-0.48
160322华夏港股通精选股票LOF0.98901.0390-1.68
160323华夏磐泰混合(LOF)0.96090.9609-0.07
160324华夏磐晟定开混合(LOF)0.80780.8078-0.31
160415华安深证3000.69900.9590-0.57
160416华安标普全球石油指数------
160417华安沪深300指数分级1.14351.3075-1.28
160418华安中证银行指数分级0.81490.8863-2.88
160419华安中证全指证券公司指数分级1.16590.46730.06
160420华安创业板50指数分级0.89140.22680.06
160421华安智增精选混合0.79180.7918-1.83
160422华安创业板50联接0.66740.6674--
160505博时主题行业混合(LOF)1.32605.2190-0.53
160512博时卓越品牌混合(LOF)1.46501.6160-0.61
160513博时稳健回报债券(LOF)A1.40501.480.00
160514博时稳健回报债券(LOF)C1.23501.33500.00
160515博时安丰18个月定开债A1.06601.41400.09
160516博时中证800证券保险分级0.95810.6320-0.80
160517博时中证银行指数分级0.94801.0151-2.86
160518博时睿远0.880.880.00
160519博时睿利事件驱动(LOF)0.77100.7710-0.13
160520博时弘盈定期开放混合A0.96850.9685-0.04
160521博时弘盈定期开放混合C0.95110.9511-0.04
160522博时睿益事件驱动混合(LOF)0.79700.7970-0.50
160523博时安丰18个月定开债C1.01501.06100.00
160524博时弘泰混合1.03741.0374--
160602鹏华普天债券A1.25301.92100.08
160603鹏华普天收益1.073.5710-0.09
160605鹏华中国500.953.32-0.73
160607鹏华价值优势混合(LOF)0.58603.6180-0.51
160608鹏华普天债券B1.21601.83400.08
160610鹏华动力增长0.80901.7040-0.37
160611鹏华优质治理混合(LOF)0.66800.7970-0.30
160612鹏华丰收债券1.08501.64500.00
160613鹏华盛世创新混合(LOF)1.06102.2320-1.12
160615鹏华沪深3001.32401.3840-1.41
160616鹏华中证5000.960.96-0.31
160617鹏华丰润债券(LOF)1.06511.52350.01
160618鹏华丰泽债券(LOF)1.22601.59100.00
160620鹏华资源分级0.94600.6930-1.36
160621鹏华丰和债券(LOF)A1.07301.4150-0.28
160622鹏华丰利债券(LOF)1.03401.24800.00
160624鹏华消费领先混合1.42901.3280-0.56
160625鹏华证券保险分级1.00201.6590-0.89
160626鹏华信息分级0.86401.5520-0.12
160627鹏华策略优选混合1.15601.0540-0.77
160628鹏华地产分级0.87901.6340-0.79
160629鹏华传媒分级0.82501.1490-0.24
160630鹏华国防0.70801.09100.43
160631鹏华银行分级0.86200.9440-2.93
160632鹏华酒分级1.031.2140-0.77
160633鹏华证券分级1.03600.440.10
160634鹏华环保分级0.68200.5050-0.15
160635鹏华中证医药卫生(LOF)0.91500.8310-0.65
160636鹏华互联网分级0.75500.50200.13
160637鹏华创业板分级0.91500.4050-0.44
160638鹏华一带一路分级0.970.4390-0.92
160639鹏华高铁分级0.830.3490-1.07
160640鹏华新能源分级0.94900.3850-0.11
160642鹏华增瑞混合(LOF)0.85780.85780.12
160643鹏华中证空天一体(LOF)0.71640.71640.36
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A0.91562.8069-1.35
160716嘉实基本面50指数(LOF)A1.41961.4196-2.12
160717嘉实恒生中国企业0.80130.8013-2.20
160718嘉实多利分级债券0.95741.2969-0.05
160719嘉实黄金------
160720嘉实中证企业债指数A1.10421.21260.05
160721嘉实中证企业债指数C1.10881.21270.05
160722嘉实惠泽混合(LOF)0.92600.9504-0.57
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C0.96450.9645-1.34
160725嘉实基本面50指数(LOF)C1.00141.0014-2.12
160726嘉实瑞享定期混合0.9740---0.50
160805长盛同智优势0.66312.2433-0.61
160806长盛同庆中证800(LOF)1.161.0710-1.19
160807长盛沪深3001.06801.1180-1.20
160808长盛同瑞200分级0.75701.5540-0.53
160812长盛同益成长回报1.27204.5870-0.24
160813长盛同盛成长优选0.67803.0880-0.44
160814长盛中证金融地产指数分级0.7310---2.01
160910大成创新成长混合0.86702.2520-0.12
160915大成景丰债券(LOF)1.09201.6260-0.09
160916大成优选混合(LOF)2.41701.8980-0.41
160918大成中小盘混合(LOF)1.77904.71400.00
160919大成产业升级股票0.94402.93-0.21
160921大成多策略混合(LOF)0.80500.8270-0.12
160922大成恒生综合中小型股指数0.98100.9810-1.70
160923大成海外中国机会混合------
160924大成恒生指数0.95600.9560-2.05
161005富国天惠成长混合A1.58654.3745-0.79
161010富国天丰强化债券(LOF)1.01401.6210-0.10
161014富国汇利回报1.14581.60730.06
161015富国天盈债券(LOF)0.97501.62500.10
161017富国中证5001.69701.6970-0.12
161019富国新天锋定开债1.00801.39600.00
161022富国创业板指数分级0.89201.5070-0.56
161024富国中证军工指数分级1.00801.52100.10
161025富国中证移动互联网指数分级0.76401.34600.39
161026富国中证国企改革指数分级0.73901.10-0.67
161027富国中证全指证券公司指数分级1.16400.44400.09
161028富国中证新能源汽车指数分级0.87300.60500.11
161029富国中证银行指数分级0.97101.0330-2.80
161030富国中证体育产业指数分级0.97100.42500.31
161031富国中证工业4.0指数分级0.92800.37800.00
161032富国中证煤炭指数分级0.91100.5730-1.19
161033富国中证智能汽车(LOF)0.720.720.56
161035富国中证医药主题指数增强0.86700.8670-0.69
161036富国中证娱乐主题指数增强型0.57620.57620.12
161037富国中证高端制造指数增强型0.82360.8236-0.19
161038富国新兴成长量化精选混合0.78080.7808-0.32
161039富国中证1000指数增强0.88550.8855-0.30
161115易方达岁丰添利债券(LOF)1.32801.91200.08
161116易方达黄金主题------
161117易方达永旭定开债1.05801.450.00
161118易方达中小板指数分级0.7368---0.45
161119易方达新综合债券A1.31561.31560.01
161120易方达新综合债券C1.29461.29460.01
161121易方达银行分级0.8866---2.86
161122易方达生物分级0.8494---1.39
161123易方达重组分级0.8161---0.66
161124易方达香港小型股指数A1.03651.0365-1.73
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------
161131易方达战略配售(LOF)1.01501.0150--
161132易方达科顺定开混合0.99960.9996--
161207国投瑞银沪深3001.00401.1210-1.38
161211国投沪深300金融地产联接1.40761.4076-2.03
161213国投瑞银消费服务指数1.25301.2530-0.63
161216国投瑞银双债债券(LOF)A1.091.62200.09
161217国投瑞银中证指数0.600.60-1.32
161219国投瑞银新兴产业1.12702.1810-0.53
161221国投瑞银双债债券C1.09101.44900.00
161222国投瑞银瑞利混合(LOF)1.03301.0650-0.38
161223国投瑞银中证创业指数分级1.03900.4390-0.38
161224国投瑞银新丝路混合(LOF)0.82300.980.00
161225国投瑞银瑞盈混合(LOF)0.99201.01300.20
161226国投瑞银白银期货(LOF)0.75500.7550-0.79
161227国投瑞银深证100指数0.75701.4320-0.92
161229国投瑞银中国价值发现股票------
161230国投瑞银和盛丰利债A0.99011.0691-0.30
161231国投瑞银和盛丰利债C0.98621.0580-0.30
161232国投瑞银瑞盛混合(LOF)0.56900.5690-0.18
161233国投瑞银瑞泰多策略混合0.91590.91590.11
161505银河通利债券(LOF)A1.11301.50300.00
161506银河通利债券(LOF)C1.14801.49800.00
161601融通新蓝筹混合0.78153.0865-0.95
161603融通债券A/B1.32401.90800.00
161604融通深证1000.90602.5040-0.88
161605融通蓝筹成长0.98502.6980-0.40
161606融通行业景气混合1.04702.9870-1.32
161607融通巨潮100指数A(LOF)12.5930-1.86
161609融通动力先锋混合1.42601.9710-0.70
161610融通领先成长混合(LOF)0.84802.5570-1.05
161611融通内需驱动混合0.830.950.12
161612融通深证成份指数A0.65700.6670-0.61
161613融通创业板指数A0.64201.9020-0.47
161614融通四季添利债券(LOF)1.04601.410.10
161616融通医疗保健行业混合0.98501.3490-1.50
161618融通岁岁添利债券A1.11401.40400.09
161619融通岁岁添利债券B1.11101.38200.09
161620融通丰利四分法------
161624融通可转债债券A0.79040.9004-0.58
161625融通可转债债券C0.77810.8881-0.58
161626融通通福债券(LOF)A1.04901.670.00
161627融通通福债券(LOF)C1.04301.18600.00
161628融通军工分级0.750.53500.13
161629融通证券分级1.16900.52500.00
161631融通人工智能指数(LOF)0.76050.7605-0.14
161693融通债券C1.29901.87600.00
161706招商优质成长混合(LOF)1.27953.1898-0.46
161713招商信用添利债券(LOF)1.02301.64500.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.76300.9015-0.90
161716招商双债增强债券(LOF)1.18401.32300.17
161718招商沪深300高贝塔指数分级0.74501.0889-0.69
161719招商可转债分级债券0.90201.35300.11
161720招商中证全指证券公司指数分级0.85280.61610.07
161721招商沪深300地产等权重分级0.99801.2104-0.62
161722招商丰泰混合(LOF)0.99700.9970-0.30
161723招商中证银行指数分级0.95031.0105-2.86
161724招商中证煤炭等权指数分级0.86210.6110-0.99
161725招商中证白酒指数分级0.85651.3928-0.73
161726招商国证生物医药指数分级0.93430.6292-1.62
161727招商增荣混合(LOF)0.92300.92300.00
161728招商战略配售(LOF)1.01271.0127--
161810银华内需精选混合(LOF)1.12301.0680-0.44
161811银华沪深300指数分级0.7910---1.37
161812银华深证100分级0.76200.9760-1.04
161813银华信用债券(LOF)1.31101.4960-0.08
161815银华抗通胀主题------
161816银华中证等权90分级0.86701.13-1.14
161818银华消费分级混合0.78700.870.13
161819银华中证内地资源指数分级0.90300.5980-1.31
161820银华纯债信用债券1.11401.40600.00
161823银华永兴纯债债券(LOF)A1.08101.08100.09
161824银华永兴纯债债券(LOF)C1.06601.06600.00
161825银华中证800分级0.70901.5520-0.56
161826银华中证转债指数增强分级0.95901.0740-0.52
161831银华恒生国企指数分级0.97941.0815-2.24
161834银华鑫锐定增灵活配置混合0.77600.7760-0.13
161835银华惠丰定开混合1.04931.04930.01
161902万家增强收益债券1.07622.1050-0.05
161903万家行业优选混合(LOF)0.67172.4468-0.75
161907万家中证红利指数(LOF)1.42471.4247-0.99
161908万家添利债券(LOF)0.90751.5096-0.17
161910万家新机遇价值驱动A0.93601.4077-0.63
161911万家强化收益定期开放债券1.04321.37720.08
162006长城久富混合(LOF)0.96773.6975-0.66
162102金鹰中小盘精选0.85752.75400.00
162105金鹰持久增利债券(LOF)C0.99161.3573-0.23
162107金鹰量化精选股票(LOF)0.60360.6036-0.43
162108金鹰元盛债券型发起式C1.16101.22300.00
162201泰达宏利成长混合1.01953.21450.99
162202泰达宏利周期混合1.05473.0997-0.43
162203泰达宏利稳定混合0.96552.9055-1.39
162204泰达宏利行业混合2.61884.4238-0.90
162205泰达宏利风险预算混合0.94682.9018-0.28
162207泰达宏利效率优选混合1.05482.5370-0.97
162208泰达宏利首选企业股票0.88801.6080-0.79
162209泰达宏利市值优选混合0.61570.6157-1.09
162210泰达宏利集利债券A1.25521.7112-0.20
162211泰达宏利品质生活混合0.65101.1110-0.15
162212泰达宏利红利先锋混合0.88201.4460-0.56
162213泰达宏利沪深300指数增强A1.21011.6501-1.47
162214泰达宏利领先中小盘混合0.72100.7210-0.55
162215泰达宏利聚利债券(LOF)0.97601.4850-0.20
162216泰达中证500分级0.78241.9407-0.20
162299泰达宏利集利债券C1.18911.6461-0.20
162307海富通中证100指数1.11801.1180-1.76
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.84030.3331-0.12
162413华宝中证1000指数分级0.71180.2951-0.24
162414华宝新机遇混合(LOF)A1.11821.1182-0.54
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港350.93510.9351-1.64
162509国联安双禧中证1001.13301.17-1.73
162510国联安双力中小板综指0.73401.5220-0.41
162511国联安双佳信用债券(LOF)0.87801.17500.11
162605景顺长城鼎益混合(LOF)1.08503.8130-0.73
162607景顺长城资源垄断混合0.40602.9520-0.49
162703广发小盘成长混合(LOF)1.07383.4118-1.04
162711广发中证500ETF联接A0.96380.9638-0.25
162712广发聚利债券(LOF)1.51401.77800.07
162714广发深证100指数分级0.87881.0480-0.92
162715广发聚源债券(LOF)A1.11901.18900.00
162716广发聚源债券(LOF)C1.09701.16200.00
162717广发再融资主题0.80100.8010-0.12
162718广发鑫瑞混合(LOF)0.95070.95070.73
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.86801.3110-0.46
163001长信医疗保健混合(LOF)0.80601.3460-1.35
163003长信利鑫债券(LOF)C0.65421.05420.02
163005长信利众债券(LOF)C0.85301.06300.06
163007长信利众债券(LOF)A0.84041.10040.07
163008长信利鑫债券(LOF)A0.66311.06310.02
163109申万菱信深证成指分级0.42270.6230-0.59
163110申万菱信量化小盘股票1.462.2924-0.63
163111申万菱信中小板指数0.79841.5973-0.51
163113申万菱信申万证券分级1.17991.55860.06
163114申万中证环保产业指数分级0.92761.2565-0.12
163115申万菱信中证军工指数分级0.89741.26170.08
163116申万菱信申万电子分级0.74850.5056-0.20
163118申万菱信申万医药生物分级0.77070.8343-0.85
163119申万中证申万新兴健康产业指数0.69420.6942-0.32
163208诺安油气能源------
163209诺安中证创业成长指数分级0.65601.4730-0.15
163210诺安纯债定期开放债券A1.13701.500.09
163211诺安纯债定期开放债券C1.12501.46600.00
163302大摩资源优选混合(LOF)1.00943.8360-0.54
163402兴全趋势投资混合(LOF)0.60868.9233-0.46
163406兴全合润分级混合1.06312.7587-0.33
163407兴全沪深300指数(LOF)1.59631.5963-1.55
163409兴全绿色投资混合(LOF)1.28901.9690-0.62
163411兴全精选混合1.38951.61290.11
163412兴全轻资产混合(LOF)2.82203.8860-0.95
163415兴全商业模式优选混合1.33802.1980-0.15
163417兴全合宜混合A0.85230.8523-0.30
163503天治核心成长混合(LOF)0.36712.1322-0.89
163801中银中国精选1.16914.0321-0.68
163803中银持续增长混合A0.34863.4458-1.08
163804中银收益混合A1.18092.9829-1.08
163805中银策略混合0.89852.2095-0.60
163806中银稳健增利债券1.06601.63100.00
163807中银行业优选0.93281.9348-0.49
163808中银中证1001.18201.1920-1.75
163809中银蓝筹精选1.10701.1270-0.36
163810中银价值精选1.31501.3350-0.45
163811中银稳健双利债券A1.16901.4910-0.09
163812中银稳健双利债券B1.15601.4490-0.09
163813中银全球策略------
163816中银转债增强债券A1.76201.7620-0.79
163817中银转债增强债券B1.71301.7130-0.81
163818中银中小盘成长混合1.071.07-0.37
163819中银信用增利债券(LOF)1.01501.4880-0.10
163821中银沪深300等权重指数1.14601.1460-0.78
163822中银主题策略混合1.32801.4280-1.04
163823中银稳健策略混合1.08201.66600.00
163824中银盛利定期开放债券1.04201.36500.10
163825中银互利半年定开债1.04201.0420--
163827中银产业债定期开放债券1.01201.1640-0.20
163907中海惠裕纯债发起式1.08901.37900.00
164105华富强化债券1.27101.72200.00
164205天弘文化新兴产业0.95471.1101-0.29
164206天弘添利债券(LOF)1.10501.59800.00
164208天弘丰利债券(LOF)1.20321.72670.00
164210天弘同利债券(LOF)1.05101.560.00
164302新华惠鑫债券C0.94250.9425-0.85
164304新华中证环保产业指数分级1.04600.7380-0.10
164401前海开源健康分级0.75800.8430-0.52
164402前海开源中航军工0.88300.61400.23
164403前海开源沪港深农业混合0.93400.9540-0.64
164508国富中证100指数增强分级0.87100.9440-1.69
164509国富恒利债券(LOF)A1.05501.5361-0.05
164510国富恒利债券(LOF)C1.04841.1643-0.05
164606华泰柏瑞信用增利债1.10581.29930.03
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.02701.39200.00
164703汇添富纯债债券(LOF)0.84701.60500.00
164705汇添富恒生指数分级1.12801.2280-2.00
164808工银四季收益债券(LOF)1.04661.58870.02
164809工银中证500分级0.93351.0761-0.28
164810工银纯债定开债1.02701.27400.00
164811工银中证京津冀协同发展指数A0.91061.3460-0.03
164814工银双债增强债券0.95701.34-0.31
164818工银中证传媒指数分级0.83310.2389-0.05
164819工银中证环保产业指数分级0.70750.5079-0.13
164820工银中证高铁产业指数分级1.050.4542-1.08
164821工银中证新能源指数分级0.74900.5287-0.19
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.90810.9081-0.02
164902交银信用添利债券(LOF)1.34401.570.07
164905交银国证新能源指数分级0.86800.5810-0.46
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级1.07700.4850-0.19
164908交银中证环境治理(LOF)0.50100.50100.20
165309建信沪深3001.01481.0148-1.29
165310建信双利分级1.30501.4660-1.51
165311建信信用增强债券(LOF)A1.24901.40-0.40
165312建信央视500.76891.9154-1.13
165313建信优势动力混合(LOF)1.16101.1610-0.43
165314建信信用增强债券(LOF)C1.22901.2290-0.41
165317建信丰裕多策略灵活配置混合0.85980.8598-0.94
165508信诚深度价值混合(LOF)1.34601.3460-1.25
165509信诚增强债券1.10801.59100.00
165510信诚金砖四国------
165511信诚中证500指数分级0.92101.6330-0.22
165512信诚新机遇混合(LOF)1.88802.2620-0.94
165513信诚全球商品主题------
165515信诚沪深300指数分级0.75601.4640-1.43
165516信诚周期轮动混合(LOF)1.57302.0870-0.06
165517信诚双盈债券(LOF)0.79301.19300.13
165519信诚中证800医药指数分级0.79701.4310-0.87
165520信诚中证800有色指数分级0.80901.0750-1.22
165521信诚中证800金融指数分级0.911.5910-2.15
165522信诚中证TMT产业指数分级0.86301.36700.00
165523信诚中证信息安全指数分级0.96--0.31
165524信诚中证智能家居指数分级0.9190---0.11
165525信诚中证基建工程指数LOF0.7760---0.77
165526信诚新旺混合(LOF)A1.10401.1040-0.45
165527信诚新旺混合(LOF)C1.05701.0570-0.47
165528信诚鼎利0.79100.7910-0.13
165530中信保诚惠泽18个月定开债券1.02201.09100.04
165531信诚多策略灵活配置混合0.88980.8983-0.06
165707诺德深证300指数分级0.71601.5350-0.69
165806东吴沪深300A0.98400.9840-1.33
165807东吴鼎利债券(LOF)0.94701.24300.11
165809东吴转债0.960.7990-0.52
165810东吴沪深300C0.98400.9840-1.33
166001中欧新趋势混合A0.90281.7478-1.05
166002中欧新蓝筹混合A0.97902.5562-0.92
166005中欧价值发现混合A1.70302.3790-0.53
166006中欧行业成长混合(LOF)A0.92211.2884-0.70
166007中欧互通精选混合A1.15531.2003-1.61
166008中欧增强回报债券(LOF)A1.06151.500.05
166009中欧新动力混合(LOF)A1.38432.4263-0.55
166010中欧鼎利债券1.03751.4387-0.10
166011中欧盛世成长混合(LOF)A1.08442.3134-0.17
166012中欧信用增利债券(LOF)C1.06421.2542-0.14
166016中欧纯债债券(LOF)C1.13801.36100.00
166019中欧价值智选混合A1.58151.9015-1.78
166020中欧成长优选混合A0.93151.2655-0.60
166021中欧纯债添利分级债券1.05501.2780--
166022中欧纯债添利分级债券A1.01501.1930--
166023中欧瑞丰灵活配置混合A0.83810.8381-0.92
166024中欧恒利三年定期开放混合0.85910.8591-0.54
166105信达澳银鑫安债券0.93601.08500.11
166301华商新趋势优选灵活配置混合2.18702.1870-0.73
166401浦银安盛稳健增利债券C1.08101.11600.09
166402浦银沪港深基本面100指数1.01991.0199-1.91
166801浙商聚潮新思维1.512.3190-0.40
166802浙商沪深300指数增强1.05161.2066-1.53
166902民生加银平稳增利A1.02761.42860.04
166903民生加银平稳增利C1.02481.40280.04
166904民生加银平稳添利债券A1.02501.41400.10
166905民生加银平稳添利债券C1.02301.390.00
167001平安大华鼎泰混合(LOF)0.61260.6126-0.70
167002平安大华鼎越混合0.80130.8013-0.63
167003平安大华鼎弘(LOF)1.01131.01130.00
167301方正富邦保险主题指数分级1.14301.1990-2.14
167501安信宝利债券(LOF)1.20601.40700.00
167503安信一带一路分级0.96100.2970-1.03
167601国金沪深300指数增强0.81990.8199-1.30
167702德邦量化优选股票(LOF)A1.00781.0078-1.18
167703德邦量化优选股票(LOF)C0.99660.9966-1.19
167705德邦量化新锐股票A0.79580.7958-0.71
167706德邦量化新锐股票C0.79440.7944-0.71
168001国寿安保中证养老产业指数分级0.94300.6430-0.53
168002国寿安保策略精选混合(LOF)0.95020.95020.05
168101九泰锐智定增混合0.89701.1340-0.55
168102九泰锐富事件驱动混合0.84900.8550-0.47
168103九泰锐益定增混合0.82500.8250-0.48
168104九泰锐丰灵活配置混合(LOF)0.90200.9297-0.58
168105九泰泰富定增混合0.84870.8487-0.19
168106九泰锐华混合A0.86940.8694-0.64
168107九泰锐华混合C0.86120.8612-0.65
168108九泰锐诚混合0.94270.9501-0.79
168201中融一带一路分级0.900.3970-0.88
168203中融国证钢铁行业指数分级0.70600.4560-1.12
168204中融中证煤炭指数分级0.89800.6410-0.99
168205中融中证银行指数分级0.83200.9040-2.92
168301东海祥龙混合(LOF)0.83380.8338-0.45
168401红土创新定增灵活配置混合0.97860.9786-0.04
168501北信瑞丰产业升级0.85110.8511-0.19
168601汇安裕阳定开混合0.99450.9945--
169101东方红睿丰混合1.20202.1040-0.74
169102东方红睿阳混合(LOF)1.03101.7570-1.25
169103东方红睿轩沪港深混合1.14501.3920-1.38
169104东方红睿满沪港深混合1.111.39-0.72
169105东方红睿华沪港深混合1.17511.3971-1.05
169106东方红创新优选定开混合1.01041.0104-0.16
169201浙商鼎盈事件驱动混合0.97910.9791-0.23
180001银华优势企业0.89682.7539-0.37
180002银华保本增值1.02431.0447-0.01
180003银华-道琼斯88指数A0.99752.8125-1.56
180010银华优质增长混合1.17243.7070-0.83
180012银华富裕主题混合2.26223.2152-1.05
180013银华领先策略混合1.13992.3407-0.60
180015银华增强债券1.13301.64100.00
180018银华和谐主题1.90201.9820-0.16
180020银华成长先锋0.80300.82800.00
180025银华信用双利债券A1.17301.44300.09
180026银华信用双利债券C1.13501.40500.09
180028银华永祥灵活配置混合0.83801.3860-0.24
180031银华中小盘混合1.66603.1860-0.36
180033银华上证50等权联接1.11101.1110-1.59
183001银华全球优选------
184801鹏华前海万科REITS109.20301.1850--
200001长城久恒灵活配置混合1.08092.5229-0.18
200002长城久泰沪深300指数1.40884.2688-1.42
200006长城消费增值混合0.78362.2236-0.44
200007长城安心回报混合0.88252.2967-0.65
200008长城品牌优选混合1.00491.0649-0.91
200009长城稳健增利1.15911.5641-0.03
200010长城双动力混合1.09061.7056-0.44
200011长城景气行业龙头0.84310.8681-0.24
200012长城中小盘成长混合1.23201.2320-0.51
200013长城积极增利债券A1.37451.57290.01
200015长城优化升级混合1.54331.6583-0.24
200016长城稳健成长灵活配置混合1.07951.66300.00
200113长城积极增利债券C1.33501.52540.01
202001南方稳健成长1.14283.0578-0.93
202002南方稳健成长贰号0.38602.1956-0.92
202003南方绩优成长混合0.85342.8331-1.01
202005南方成份精选混合0.74341.6291-1.12
202007南方隆元产业主题混合0.72200.7220-0.82
202009南方盛元红利混合0.66501.2350-0.15
202011南方优选价值混合A0.93602.7170-0.43
202015南方沪深300联接基金A1.19291.3529-1.35
202017南方深证成份ETF联接A0.64760.6476-0.58
202019南方策略优化混合1.05801.0780-1.49
202021南方小康ETF联接A1.09031.1103-1.13
202023南方优选成长混合A2.12702.1270-0.84
202025南方上证380联接1.13301.1330-0.42
202027南方高端装备灵活配置混合A1.25401.6290-0.08
202101南方宝元债券1.94893.3489-0.10
202102南方多利增强债券C1.11121.65700.04
202103南方多利增强债券A1.11451.68840.04
202105南方广利债券A/B1.241.42-0.32
202107南方广利债券C1.211.39-0.33
202108南方润元纯债债券A/B1.251.280.08
202110南方润元纯债债券C1.21901.24900.08
202202南方避险增值3.444.1790-0.10
202211南方中证100指数A0.93471.4069-1.65
202212南方平衡配置混合1.19371.3090-0.48
202213南方安心1.04201.59300.00
202801南方全球精选------
206001鹏华弘泰A1.07535.36450.02
206002鹏华精选成长混合1.06801.0680-0.19
206003鹏华信用增利债券A1.29951.46830.04
206004鹏华信用增利债券B1.37221.44410.03
206005鹏华上证民企50ETF联接1.19401.1940-0.67
206006鹏华环球发现------
206007鹏华消费优选混合1.68901.6890-0.53
206008鹏华丰盛稳固债券1.151.39600.00
206009鹏华新兴产业混合1.96302.1730-0.10
206010鹏华深证民营ETF联接0.94260.9426-0.65
206011鹏华美国房地产------
206012鹏华价值精选股票1.02101.0210-0.20
206013鹏华宏观灵活配置混合1.03901.4480-0.38
206015鹏华纯债债券1.02801.35900.00
206018鹏华产业债债券1.10401.39700.00
210001金鹰成份优选混合0.76612.6326-0.92
210002金鹰红利价值1.06122.2592-0.37
210003金鹰行业优势混合0.91031.3003-0.98
210004金鹰稳健成长混合0.94501.6750-0.63
210005金鹰主题优势混合0.91600.9160-0.76
210006金鹰元禧混合A1.09691.2881-0.01
210007金鹰技术领先灵活配置混合A0.77201.1220-0.90
210008金鹰策略配置混合0.91991.5199-0.13
210009金鹰核心资源混合0.75500.8550-0.26
210010金鹰灵活配置混合A1.18371.39410.01
210011金鹰灵活配置混合C1.10351.30420.01
210014金鹰元丰债券1.02661.2567-0.07
213001宝盈鸿利收益灵活配置混合0.89402.9250-1.00
213002宝盈泛沿海增长混合0.49192.0495-0.91
213003宝盈策略增长混合0.71631.6163-0.78
213006宝盈核心优势混合A0.75391.90390.36
213007宝盈增强收益债券A/B1.121.70200.01
213008宝盈资源优选混合1.03131.9180-0.77
213010宝盈中证100增强1.24301.2430-1.74
213917宝盈增强债券C1.06231.64430.01
217001招商安泰混合0.30013.6671-0.40
217002招商安泰平衡0.90452.8312-1.20
217003招商安泰债券A1.18082.00230.03
217005招商先锋0.78382.7393-0.82
217008招商安本增利债券1.23281.85280.00
217009招商核心价值混合0.91511.0351-0.65
217010招商大盘蓝筹混合1.19301.9060-0.58
217011招商安心收益债券1.57201.81200.06
217012招商行业领先混合A1.04601.3460-1.60
217013招商中小盘混合1.22201.2220-1.13
217015招商全球资源------
217016招商深证100指数A1.03541.0354-0.98
217017招商上证消费80ETF联接A1.26821.2682-0.50
217018招商安瑞进取债券1.63101.6310-0.18
217019招商深证TMT50ETF联接A1.00331.0033-0.29
217020招商安达灵活配置混合1.00271.3006-0.72
217021招商优企灵活配置1.76601.7660-0.06
217022招商产业债券A1.35701.59700.07
217023招商信用增强债券0.97201.36100.10
217024招商安盈债券1.05311.4063-0.29
217027招商央视财经50指数A1.68411.6841-1.23
217203招商安泰债券B1.19851.95200.03
229002泰达宏利逆向策略混合1.29802.1580-0.76
233001大摩基础行业混合0.83522.3802-0.74
233005大摩强收益债券1.76301.79800.05
233006大摩领先优势混合1.75951.7595-0.67
233007大摩卓越成长混合1.90452.2765-0.80
233008大摩消费领航0.58650.5865-1.18
233009大摩多因子策略混合0.91801.9350-0.22
233010大摩深证300指数增强1.15601.1560-0.69
233011大摩主题优选混合1.72702.20700.06
233012大摩多元收益债券A1.72401.72400.06
233013大摩多元收益债券C1.67601.67600.06
233015大摩量化配置混合1.34301.7430-1.03
240001华宝宝康消费品2.09796.2846-0.22
240002华宝宝康配置混合1.66603.4660-0.42
240003华宝宝康债券1.38372.09870.01
240004华宝动力组合1.16583.6758-1.74
240005华宝多策略增长开放0.40314.2867-0.15
240008华宝收益增长混合4.23334.2333-1.04
240009华宝先进成长混合2.37062.6386-0.41
240010华宝行业精选混合1.02091.0209-0.16
240011华宝大盘精选混合1.35651.6419-1.20
240012华宝增强收益债券A1.12171.5017-0.04
240013华宝增强收益债券B1.06851.4485-0.05
240014华宝中证100指数1.16061.1606-1.67
240016华宝上证180价值联接1.621.65-2.23
240017华宝新兴产业混合1.29671.7447-0.46
240018华宝可转债债券0.85210.8521-0.40
240019华宝上证180成长联接1.55301.5530-1.71
240020华宝医药生物混合1.49801.7870-0.53
240022华宝资源优选混合1.23101.34-0.89
241001华宝海外中国成长混合------
253010国联安安心成长混合0.58901.8310-0.51
253020国联安德盛增利债A1.231.47500.08
253021国联安德盛增利债B1.20401.43200.08
253030国联安信心增益债券1.08151.18950.02
253060国联安信心增长债券A1.04531.2173-0.01
253061国联安信心增长债券B1.03561.1946-0.01
255010国联安稳健1.00703.1030-0.69
257010国联安德盛小盘精选0.873.5710-0.34
257020国联安精选混合0.61203.73100.49
257030国联安优势混合0.951.8170-0.84
257040国联安红利混合0.841.7930-0.24
257050国联安主题驱动混合1.16901.1690-0.98
257060国联安商品ETF联接0.49550.4955-1.49
257070国联安优选行业混合1.12321.42420.29
260101景顺长城优选混合1.92864.3652-0.28
260103景顺长城动力平衡0.93243.2324-0.43
260104景顺长城内需增长混合4.14906.0050-0.67
260108景顺长城新兴成长混合1.07102.6080-0.74
260109景顺长城内需贰号混合0.77302.7590-0.77
260110景顺长城精选蓝筹混合0.96301.3870-1.03
260111景顺长城公司治理混合1.03701.8150-0.67
260112景顺长城能源基建混合1.42102.1260-0.14
260115景顺长城中小盘混合0.98601.54600.31
260116景顺长城核心竞争力混合A2.452.60-1.05
260117景顺长城支柱产业混合1.08401.3640-1.19
261001景顺长城稳定债券A1.05201.2570-0.10
261002景顺长城优信增利债券A1.39301.40300.00
261101景顺长城稳定债券C1.04701.220.00
261102景顺长城信增债券C1.37101.38100.00
262001景顺长城大中华混合------
270001广发聚富混合0.84783.6638-0.09
270002广发稳健增长1.13574.0329-0.13
270005广发聚丰混合0.69013.9504-0.49
270006广发策略优选1.392.65-0.21
270007广发大盘成长混合0.92740.9274-0.96
270008广发核心精选混合2.29202.5020-0.78
270009广发增强债券1.12801.66200.09
270010广发沪深300ETF联接A1.49831.7883-1.32
270021广发聚瑞混合1.62301.6230-0.79
270022广发内需增长混合0.66500.7650-1.63
270023广发全球精选股票(QDII)------
270025广发行业领先混合A0.97701.6290-0.51
270026广发中小板300联接0.85680.8568-0.31
270027广发全球农业指数(QDII)------
270028广发制造业精选混合1.80901.80900.00
270029广发聚财信用债券A1.12701.55200.09
270030广发聚财信用债券B1.10501.52100.09
270041广发消费品精选混合2.202.20-0.36
270042广发纳斯达克100指数A------
270043广发理财年年红债券1.01701.2570--
270044广发双债添利债券A1.34801.34800.07
270045广发双债添利债券C1.32801.32800.08
270048广发纯债债券A1.20401.38200.08
270049广发纯债债券C1.20101.36600.00
270050广发新经济混合1.76201.7620-0.17
288001华夏经典混合0.83403.2240-1.07
288002华夏收入混合3.825.22-0.39
288102华夏稳定双利债券C1.06331.87560.04
290002泰信先行策略0.50282.1640-0.10
290003泰信双息双利债券1.04831.4686-0.01
290004泰信优质生活混合0.57531.3890-1.37
290005泰信优势增长0.97501.5850-0.10
290006泰信蓝筹精选混合0.78361.2613-0.37
290007泰信增强债券A1.03261.33560.01
290008泰信发展主题混合0.96201.4010-0.21
290009泰信周期债券1.18601.46100.00
290010泰信中证2000.800.82-0.50
290011泰信中小盘精选混合1.31701.5770-1.13
290012泰信行业精选混合A0.951.270.11
290014泰信现代服务业混合1.32201.3820-0.68
291007泰信增强债券C1.02051.29750.00
310308申万菱信盛利精选混合0.78032.8542-0.76
310318申万菱信沪深300指数增强1.97762.7701-1.21
310328申万菱信新动力混合0.47202.8369-1.11
310358申万菱信新经济混合0.72872.1509-0.46
310368申万菱信竞争优势混合0.92731.9433-1.01
310388申万菱信消费增长混合1.06701.4580-0.65
310398申万菱信沪深300价值指数1.47231.4723-2.00
310508申万菱信稳益宝债券1.17901.51100.00
310518申万可转换债券1.17501.3250-0.42
320001诺安平衡混合0.84173.1017-0.64
320003诺安先锋混合1.16473.0482-0.41
320004诺安优化收益债券1.01431.7479-0.30
320005诺安价值增长混合0.95491.8999-1.10
320006诺安灵活配置1.86802.4480-0.43
320007诺安成长混合0.67101.11600.15
320008诺安增利债券A1.321.4850-0.08
320009诺安增利债券B1.25201.41700.00
320010诺安中证100指数1.161.16-1.69
320011诺安中小盘精选混合1.73602.7660-0.57
320012诺安主题精选混合1.59601.6960-0.06
320013诺安全球黄金------
320014诺安沪深300指数增强0.90500.9269-1.82
320015诺安行业轮动混合1.01821.0182-0.64
320016诺安多策略混合1.35801.35800.22
320017诺安全球不动产------
320018诺安新动力灵活配置1.55401.6740-0.45
320020诺安策略精选股票1.00961.4716-0.01
320021诺安双利债券1.88301.8830-0.05
320022诺安研究精选股票0.82601.4350-0.60
340001兴全可转债混合0.99673.6217-0.37
340006兴全全球视野股票1.32264.0686-0.91
340007兴全社会责任混合2.752.94-0.61
340008兴全有机增长混合1.84292.6629-0.93
340009兴全磐稳增利债券1.40431.69230.01
350001天治财富增长1.03432.87960.01
350002天治低碳经济混合0.59703.1220-1.09
350005天治中国制造20251.80481.8048-0.06
350006天治稳健双盈债券1.80921.8492-0.41
350007天治趋势精选0.80700.8070-0.12
350008天治新消费混合1.24701.2470-0.56
350009天治研究驱动混合A1.04301.2120-1.32
360001光大量化股票0.99463.0383-1.18
360005光大红利混合1.65544.1979-0.80
360006光大新增长混合0.91782.8822-0.95
360007光大优势配置混合0.79161.2508-0.43
360008光大增利收益债券A1.11901.420.00
360009光大增利收益债券C1.11701.37300.00
360010光大均衡精选混合0.96571.5859-0.65
360011光大动态优选0.89501.83-0.67
360012光大中小盘混合0.99101.5388-0.66
360013光大信用添益债券A1.051.39900.00
360014光大信用添益债券C1.04701.37100.00
360016光大行业轮动混合0.76501.5750-0.91
370021上投分红添利债券A1.08201.38700.00
370022上投分红添利债券B1.07801.35700.00
370023上投中证消费指数1.28301.4630-1.00
370024上投摩根核心优选混合2.13502.1350-0.51
370027上投摩根智选30混合1.32501.3250-0.38
371020上投纯债债券A1.46301.46300.00
371120上投纯债债券B1.40901.40900.00
372010上投强化债券A1.26401.3140-0.32
372110上投强化债券B1.23101.2780-0.32
373010上投摩根双息平衡混合A0.68112.7743-0.79
373020上投摩根双核平衡混合1.36181.98190.33
375010上投中国优势0.83624.8882-0.37
376510上投大盘蓝筹1.34701.3470-1.39
377010上投摩根阿尔法混合2.35384.2738-0.25
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.63271.3844-0.32
377150上投摩根健康品质生活混合1.661.66-0.72
377240上投摩根新兴动力混合A2.00902.0090-0.05
377530上投摩根行业轮动混合A1.34301.6980-0.44
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.00412.0161-0.95
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.41801.54600.28
380005中银纯债债券A1.06201.30800.00
380006中银纯债债券C1.061.28100.00
380009中银添利债券发起A1.231.5320-0.08
393001中海优势精选灵活配置混合0.97901.0440-0.10
395001中海稳健收益债券1.04301.63300.00
395011中海增强债券A1.10301.28300.00
395012中海增强债券C1.08801.23800.00
398001中海优质成长混合0.35663.09440.06
398011中海分红增利混合0.63222.03220.65
398021中海能源策略0.56520.8752-0.91
398031中海蓝筹灵活0.65611.86110.38
398041中海量化策略混合0.72401.26100.42
398051中海环保新能源混合0.78800.78800.00
398061中海消费混合1.82602.0360-1.35
399001中海上证501.121.12-2.10
399011中海医疗保健主题股票1.43202.0660-0.49
400001东方龙混合0.77732.7888-0.83
400003东方精选混合1.13263.6648-0.92
400007东方策略成长混合2.33802.3380-1.04
400009东方稳健债券1.16401.330.00
400011东方核心动力混合1.19681.1968-0.97
400013东方成长收益灵活配置混合1.13801.3390-0.26
400015东方新能源汽车混合1.00351.4635-0.35
400016东方强化收益债券1.06781.3478-0.07
400020东方安心收益保本1.00401.35700.01
400023东方多策略灵活配置混合A1.14801.31800.01
400025东方新兴成长混合1.36161.3616-1.05
400027东方双债添利债券A1.37951.47450.08
400029东方双债添利债券C1.36251.45150.08
400030东方添益债券1.07471.20770.06
400032东方主题精选混合0.53130.5313-0.24
410001华富竞争力优选0.82282.2478-0.44
410003华富成长趋势混合0.78461.0746-0.47
410004华富收益增强债券A1.49952.1325-0.07
410005华富收益增强债券B1.48222.0712-0.07
410006华富策略精选1.07181.2318-0.06
410007华富价值增长0.94701.7470-0.62
410008华富中证100指数1.171.17-1.69
410009华富量子生命力混合0.80280.8028-0.57
410010华富中小板指数增强0.96100.9610-0.58
420001天弘精选混合0.60521.7623-0.25
420002天弘永利债券A1.01981.4831-0.01
420003天弘永定价值成长混合1.48441.8194-0.54
420005天弘周期策略混合1.171.54100.09
420008天弘债券发起式A1.13901.22200.09
420009天弘安康颐养混合1.51901.5190-0.07
420102天弘永利债券B1.02321.52820.00
420108天弘债券发起式B1.10901.18900.00
450001国富中国收益混合0.80622.5766-0.62
450002国富弹性市值混合1.03163.3888-0.99
450003国富潜力组合混合A1.01701.8570-0.78
450004国富深化价值混合0.99601.4660-1.09
450005国富强化债券A1.17161.64110.02
450006国富强化债券C1.09051.58820.02
450007国富成长动力混合1.10341.2834-0.59
450008国富沪深3000.90801.2510-1.20
450009国富中小盘1.56902.0870-0.63
450010国富策略回报混合1.08301.0830-0.64
450011国富研究精选混合1.231.23-0.97
450018国富恒久信用债券A1.14401.34400.00
450019国富恒久信用债券C1.13541.3236-0.01
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.37693.01-0.66
460002华泰柏瑞积极成长混合A0.96341.4103-0.87
460003华泰柏瑞稳本增利债券B1.04461.43960.02
460005华泰柏瑞价值增长混合1.87042.8534-0.53
460007华泰柏瑞行业领先混合1.17801.1780-0.25
460008华泰柏瑞稳健收益债券A1.18271.39270.00
460009华泰柏瑞量化先行混合1.15401.7010-0.60
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.15361.36360.00
460220华泰柏瑞中小盘联接0.87880.8788-0.67
460300华泰柏瑞沪深300ETF联接A1.24071.4557-1.34
470006汇添富医药保健混合1.17901.48-1.26
470007汇添富上证综指0.90201.0380-1.42
470008汇添富策略回报混合1.34501.4750-0.96
470009汇添富民营活力混合2.36902.6190-0.50
470010汇添富多元收益债券A1.15701.56100.00
470011汇添富多元收益债券C1.14901.52900.00
470018汇添富双利债券A1.48701.48700.00
470021汇添富优选回报灵活配置混合A0.95200.9520-1.14
470028汇添富社会责任混合1.19501.1950-0.33
470058汇添富可转换债券A1.19101.4030-0.75
470059汇添富可转换债券C1.15401.3660-0.69
470068汇添富深证300ETF联接1.04421.0442-0.68
470078汇添富增强债券C1.171.54500.00
470088汇添富6月红添利定开债A0.97401.09200.00
470089汇添富6月红添利定开债C0.96301.08100.00
470098汇添富逆向投资混合1.56102.13-1.76
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.25034.3580-1.15
481004工银稳健成长混合A0.94361.1936-1.31
481006工银红利混合0.71980.7608-1.14
481008工银大盘蓝筹混合0.98901.7080-1.10
481009工银沪深3000.89891.4595-1.32
481010工银中小盘混合0.98800.98800.10
481012工银深证红利联接1.08011.2583-1.34
481013工银消费服务混合1.26301.6120-1.02
481015工银主题策略混合1.38901.3890-0.50
481017工银量化策略混合1.77801.7780-0.56
483003工银精选平衡混合0.36671.7102-0.46
485005工银增强收益债券B1.06891.7767-0.20
485007工银添利债券B1.18141.7024-0.04
485011工银瑞信双利债券B1.781.780.00
485014工银添颐债券B1.901.90-0.37
485019工银信用纯债债券B1.17801.21400.05
485105工银增强收益债券A1.07341.8307-0.20
485107工银添利债券A1.19521.7522-0.04
485111工银瑞信双利债券A1.84101.8410-0.05
485114工银添颐债券A1.99301.9930-0.45
485119工银信用纯债债券A1.20431.24530.05
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.00271.2101-0.09
487021工银优质精选混合1.37401.3740-0.79
501000国金鑫新灵活配置(LOF)0.95100.95100.11
501001财通多策略精选混合(LOF)0.97800.9780-0.61
501002长信中证能源互联指数(LOF)0.60500.60500.00
501005汇添富中证精准医疗指数A0.73780.7378-1.22
501006汇添富中证精准医疗指数C0.72960.7296-1.22
501007汇添富中证互联网医疗指数A0.80730.8073-0.10
501008汇添富中证互联网医疗指数C0.80380.8038-0.09
501009汇添富中证生物科技指数A0.96210.9621-1.43
501010汇添富中证生物科技指数C0.96470.9647-1.44
501011汇添富中证中药指数(LOF)A0.78380.7838-0.53
501012汇添富中证中药指数(LOF)C0.78080.7808-0.52
501015财通多策略升级混合(LOF)0.77800.7780-0.89
501016国泰中证申万证券行业指数0.76660.76660.07
501017国泰融丰外延增长混合(LOF)0.77760.7776-0.23
501018南方原油A------
501019国泰国证航天军工指数0.63160.63160.49
501021华宝香港中小(QDII-LOF)A1.26691.2669-1.35
501022银华鑫盛灵活配置混合(LOF)0.77800.77800.00
501023鹏华香港中小企业指数LOF1.06291.0629-1.03
501025鹏华香港银行指数(LOF)1.05361.1036-2.36
501026财通多策略福享混合(LOF)0.71510.7151-0.53
501027国泰融信(LOF)1.00581.05790.00
501028财通多策略福瑞定开混合0.78140.7814-0.34
501029华宝标普中国A股红利机会指数A0.85870.8887-0.37
501030汇添富中证环境治理指数A0.52530.52530.06
501031汇添富中证环境治理指数C0.52560.52560.06
501032财通福盛定增定开混合0.74390.7439-0.05
501033银华惠安定期开放混合0.96870.9687--
501035创金鼎鑫睿选定开混合(LOF)0.95640.9564-0.84
501036汇添富中证500A0.69660.6966-0.30
501037汇添富中证500C0.69500.6950-0.32
501038银华明择多策略定期开放混合0.89530.8953-1.40
501039汇添富睿丰混合A1.03101.03100.08
501040汇添富睿丰混合C1.02641.02640.08
501041汇添富弘安混合A1.05371.0537--
501042汇添富弘安混合C1.04441.0444--
501043汇添富沪深300指数A0.85200.8520-1.37
501045汇添富沪深300指数C0.85140.8514-1.37
501046财通多策略福鑫定开混合0.86620.86621.95
501047汇添富中证全指证券公司指数A0.74960.74960.05
501048汇添富中证全指证券公司指数C0.74830.74830.05
501049东方红睿玺三年定开混合0.81290.8129-0.62
501050华夏上证50AH优选指数A1.10601.1060-2.04
501051圆信永丰汇利混合(LOF)0.80260.8026-1.40
501053东方红目标优选定开混合1.00491.0149-0.17
501054东方红睿泽三年定开混合0.83550.8355-1.04
501055财通福佑定开混合发起0.83160.8316-1.08
501057汇添富中证新能源汽车A0.78530.7853-0.14
501058汇添富中证新能源汽车C0.78350.7835-0.14
501059西部利得国企红利(LOF)0.98070.9807-0.90
501060中金优选300指数(LOF)A0.96430.9643-1.48
501061中金优选300指数(LOF)C0.96390.9639-1.48
501062南方瑞合定开混合(LOF)0.95560.9556--
501066东方红恒元五年定开混合0.99330.9933--
501100博时安康定开债(LOF)1.01851.0483--
501101建信金融债1-3年(LOF)1.06851.06850.01
501105建信金融债8-10年(LOF)1.09721.0972-0.05
501106广发中证10年期国开债A1.07101.0710-0.05
501186华夏战略配售(LOF)1.01851.0185--
501188汇添富战略配售(LOF)1.01361.0136--
501189嘉实战略配售(LOF)1.0139----
501300海富通全球收益债券人民币------
501301华宝香港大盘A1.10961.1096-2.46
501302南方恒指ETF联接A0.99760.9976-2.05
501303广发恒生中型股指数A0.84070.8407-1.53
501305汇添富中证港股通(LOF)A0.84350.8435-2.10
501306汇添富中证港股通(LOF)C0.84050.8405-2.11
501307银河中证沪港深高股息A0.89540.8954-1.63
501308银河中证沪港深高股息C0.89410.8941-1.62
501309国泰恒生港股通指数(LOF)1.00011.0001--
501310华宝沪港深中国增强(LOF)1.00041.00040.00
502000西部利得中证500等权重分级0.76980.4917-0.08
502003易方达军工分级1.0378--0.07
502006易方达国企改革指数分级0.8385---0.82
502010易方达证券公司分级0.8199--0.06
502013长盛中证申万一带一路分级1.0110---0.88
502020国金上证50分级0.8650---1.82
502023鹏华钢铁分级0.80500.8760-1.11
502030中海中证高铁产业指数分级1.04800.4040-0.47
502036大成中证互联网金融指数分级0.72710.5196-0.12
502040长盛上证50指数分级1.0330---1.81
502048易方达上证50指数分级0.8245---1.96
502053长盛中证证券公司分级1.07---0.09
502056广发医疗指数分级0.92920.6460-0.13
505888嘉实元和直投封闭混合1.1538----
510080长盛全债指数增强债券1.10672.3917-0.34
510081长盛动态精选混合0.88063.2024-1.08
519001银华价值优选混合1.60545.4096-0.57
519002华安安信消费混合1.16301.460.17
519003海富通收益增长0.86302.48800.00
519005海富通股票混合0.56702.51600.18
519007海富通强化回报混合0.70302.1990-0.14
519008汇添富优势精选2.44406.3736-0.79
519011海富通精选0.36344.0918-0.49
519013海富通风格优势混合0.50801.6140-0.39
519015海富通精选二号0.811.13-0.49
519017大成积极成长混合0.81102.6180-0.86
519018汇添富均衡增长混合0.50012.8887-0.30
519019大成景阳领先混合0.65804.1170-0.30
519020国泰金泰灵活配置混合A0.94950.93660.49
519021国泰金鼎价值混合0.422.30200.00
519022国泰金泰灵活配置混合C0.95941.04440.48
519023海富通稳健添利债券C1.16501.42900.00
519024海富通稳健添利债A1.19701.46400.00
519025海富通领先成长混合0.97901.1290-0.61
519026海富通中小盘混合0.630.63-0.32
519027海富通上证周期ETF联接1.14401.1440-2.05
519029华夏平稳增长1.33102.1360-0.08
519030海富通稳固收益债券1.13901.5290-0.09
519032海富通上证非周期ETF联接0.97600.9760-0.71
519033海富通国策导向混合0.91301.48-0.33
519034海富通中证内地低碳指数1.12401.1240-0.53
519035富国天博创新主题混合1.18393.8587-0.93
519039长盛同德主题混合1.19133.4137-0.87
519050海富通安颐收益混合A1.19401.4680-0.17
519051海富通一年定开债A1.68401.8470--
519056海富通内需热点混合1.12701.1270-0.70
519059海富通双福债券0.8120--0.00
519060海富通纯债债券C1.45102.290.00
519061海富通纯债债券A1.46702.32600.00
519062海富通阿尔法对冲混合1.41501.4150-0.14
519066汇添富蓝筹稳健1.95502.9710-1.01
519068汇添富成长焦点混合1.58662.7756-1.13
519069汇添富价值精选混合2.11603.6230-1.08
519078汇添富增强收益债券A1.20701.58200.08
519087新华优选分红混合0.62213.1977-1.22
519089新华优选成长混合1.09672.3007-0.44
519091新华泛资源优势混合2.47902.4790-0.56
519093新华钻石品质企业混合1.60301.6030-0.43
519095新华行业周期轮换混合1.45702.3570-0.41
519097新华中小市值优选混合1.17601.93800.68
519099新华灵活主题混合1.06501.5460-1.02
519100长盛中证1001.05951.7505-1.64
519110浦银安盛价值成长混合A0.98801.2510-0.20
519111浦银安盛优化收益债券A1.52101.5310-0.20
519112浦银安盛优化收益债券C1.46601.4760-0.27
519113浦银精致生活1.341.400.37
519115浦银安盛红利精选混合1.331.330.08
519116浦银沪深300增强1.25401.2540-1.18
519117浦银安盛基本面400指数1.21201.2120-0.41
519118浦银安盛幸福回报定开债A1.04501.3610--
519119浦银安盛幸福回报定开债B1.04201.3380--
519120浦银战略新兴产业混合1.53401.53400.33
519121浦银6个月定期开放债券A1.07201.2390--
519122浦银6个月定期开放债券C1.071.2240--
519123浦银季季添利定开债券A1.33101.3310--
519124浦银季季添利定开债券C1.30701.3070--
519125浦银安盛消费升级混合A1.18101.1810-0.59
519126浦银安盛新经济结构混合0.94400.9440-0.63
519127浦银安盛盛世精选混合A1.40601.4060-0.35
519128浦银月月盈定期支付债券A1.14101.1410--
519129浦银月月盈定期支付债券C1.12501.1250--
519130海富通新内需混合A1.50701.5070-0.07
519133海富通改革驱动混合0.83401.02500.00
519134海富通富祥混合1.00101.0010-0.20
519136海富通瑞丰一年定开债1.01201.0526--
519137海富通瑞福一年定开债券1.00561.0406--
519138海富通瑞祥一年定开债券1.02501.0680--
519139海富通沪港深灵活配置混合1.06301.0630-0.78
519150新华优选消费混合1.28302.21900.00
519152新华纯债添利A1.30401.43200.00
519153新华纯债添利C1.27701.40100.00
519156新华行业灵活配置混合A1.35702.3010-0.44
519157新华行业灵活配置混合C1.19801.1980-0.50
519158新华趋势领航混合1.53502.0010-0.45
519160新华安享惠金定开债券A1.30201.56--
519161新华安享惠金定开债券C1.27601.5340--
519162新华增怡债券A1.14181.3688-0.38
519163新华增怡债券C1.17251.4055-0.37
519165新华鑫利灵活配置1.06801.0680-1.02
519167新华精选低波动股票0.75320.9402-1.84
519170浦银安盛增长动力混合0.50500.5050-0.20
519171浦银安盛医疗健康混合0.700.70-0.43
519172浦银安盛睿智精选混合A0.80800.8080-0.74
519173浦银安盛睿智精选混合C0.78800.7880-0.76
519175浦银经济带崛起混合0.89700.8970-0.44
519176浦银安盛消费升级混合C1.17601.1760-0.59
519177浦银安盛盛世精选混合C1.16201.1620-0.34
519180万家180指数0.79423.1342-1.60
519181万家和谐增长0.65791.9417-0.42
519183万家双引擎灵活配置混合1.32832.0183-0.58
519185万家精选混合1.04842.1364-0.83
519186万家稳健增利债券A1.03791.59190.07
519187万家稳健增利债券C1.03671.55070.06
519188万家恒利A1.20111.33110.08
519189万家恒利C1.18501.29500.08
519190万家双利债券1.09571.1631-0.16
519191万家新利灵活配置混合0.91711.1987-0.66
519193万家消费成长1.08521.0852-0.80
519195万家品质1.05321.3732-0.35
519196万家新兴蓝筹灵活配置混合0.82551.3192-0.37
519197万家颐达1.01981.0198-0.01
519198万家颐和保本混合1.05541.0554-0.09
519199万家家享纯债1.06701.06700.03
519206万家年年恒荣定开债A1.08621.0862--
519207万家年年恒荣定开债C1.07231.0723--
519208万家年年恒祥定开债A1.01531.0473--
519209万家年年恒祥定开债C1.01361.0366--
519212万家宏观择时多策略混合0.95990.9599-0.65
519220海富通聚利债券1.00871.07700.02
519221海富通欣益混合C1.22801.28-0.16
519222海富通欣益混合A1.06901.1230-0.19
519223海富通欣荣混合C0.90930.9093-0.99
519224海富通欣荣混合A0.90970.9097-0.99
519225海富通集利债券0.98250.9825-0.10
519226海富通瑞利债券1.01591.07730.01
519228海富通欣享灵活配置混合C1.07751.11750.02
519229海富通欣享灵活配置混合A1.05941.09940.01
519300大成沪深300指数0.86962.4572-1.14
519320浦银安盛幸福聚利定开债A1.04701.0540--
519321浦银安盛幸福聚利定开债C1.04201.0450--
519322浦银安盛盛元纯债债券A1.03631.11330.06
519323浦银安盛盛元纯债债券C1.03601.10500.06
519324浦银安盛盛鑫定开债A1.07301.1030--
519325浦银安盛盛鑫定开债C1.06901.0940--
519326浦银安盛幸福聚益定开债A1.01251.0475--
519327浦银安盛幸福聚益定开债C1.01011.0401--
519328浦银安盛盛泰纯债债券A1.03231.08530.00
519329浦银安盛盛泰纯债债券C1.02781.0778-0.01
519330浦银安盛盛跃纯债债券A1.03241.08930.05
519331浦银安盛盛跃纯债债券C1.03201.08360.04
519332浦银安盛盛达纯债债券A1.02941.10040.02
519333浦银安盛盛达纯债债券C1.02801.09400.02
519334浦银安盛盛勤纯债债券A1.04651.04650.03
519335浦银安盛盛勤纯债债券C1.04071.04070.02
519519华泰柏瑞稳本增利债券A1.06791.47820.02
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.13501.23200.27
519610银河旺利混合A1.01801.0560-0.10
519611银河旺利混合C1.01301.0470-0.10
519612银河旺利混合I1.00701.0410-0.10
519613银河君尚混合A0.98720.98720.00
519614银河君尚混合C0.97520.97520.00
519615银河君尚混合I0.990.990.01
519616银河君信混合A1.01791.07240.02
519617银河君信混合C1.01251.06100.01
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.01141.0114-1.44
519620银河君荣灵活配置混合C1.00121.0012-1.45
519621银河君荣灵活配置混合I0.93900.9390-1.44
519622银河君怡债券1.01371.07810.01
519623银河君耀混合A0.99981.0598-0.02
519624银河君耀混合C0.99851.0585-0.01
519625银河君盛混合A0.99671.0367-0.39
519626银河君盛混合C0.99371.0337-0.39
519627银河君润混合A1.00601.10390.00
519628银河君润混合C1.00621.11500.00
519629银河睿利混合A0.93701.0370-0.32
519630银河睿利混合C0.93601.0360-0.32
519631银河君欣债券A1.09811.20110.01
519632银河君辉3个月定开债1.01361.06290.07
519633银河君腾混合A1.00411.03560.00
519634银河君腾混合C1.00921.04070.06
519640银河鸿利混合A1.03201.0850-0.10
519641银河鸿利混合C1.02701.06600.00
519642银河智造混合1.02401.0240-0.78
519644银河智联混合0.82700.8270-0.96
519646银河鑫利混合I110.00
519647银河鸿利混合I1.02901.0740-0.10
519648银河泰利纯债I1.02691.0533-0.06
519649银河利灵活配置混合A1.07601.10-0.09
519650银河利灵活配置混合C1.06701.09100.00
519651银河转型混合0.44500.4450-0.89
519652银河鑫利混合A1.05501.08700.00
519653银河鑫利混合C1.05801.06800.00
519654银河丰利纯债债券1.04061.04060.00
519655银河服务混合0.810.81-0.74
519656银河灵活配置混合A1.61401.6140-0.92
519657银河灵活配置混合C1.57501.5750-0.88
519660银河增利债券A1.65401.6540-0.06
519661银河增利债券C1.62801.6280-0.06
519662银河岁岁回报债券A1.71601.71600.00
519663银河岁岁回报债券C1.68401.68400.00
519664银河美丽混合A1.46201.820.00
519665银河美丽混合C1.41401.74600.00
519666银河银信添利债券B1.04471.64200.00
519667银河银信添利债券A1.04631.68830.00
519668银河成长混合0.99722.6880-0.89
519669银河领先债券1.151.470.00
519670银河行业混合1.122.6450-0.80
519671银河沪深300价值1.43601.4360-1.98
519672银河蓝筹混合1.85601.8560-0.54
519673银河康乐股票1.21401.2140-0.90
519674银河创新成长混合2.17442.1744-0.54
519675银河泰利纯债A1.03311.4685-0.06
519676银河强化债券1.06201.6520-0.09
519677银河定投宝腾讯济安指数1.331.33-0.52
519678银河消费混合1.25701.2570-0.16
519679银河主题混合2.59203.16-0.73
519680交银增利债券A/B1.01431.64030.07
519682交银增利债券C1.01421.59120.06
519683交银双利债券A/B1.16901.50700.09
519685交银双利债券C1.13201.46700.00
519686交银180治理联接1.14301.1430-1.80
519688交银精选混合0.56933.3531-0.44
519690交银稳健配置混合A1.19243.5824-0.75
519692交银成长混合A3.24384.0498-0.92
519694交银蓝筹混合0.86171.0827-1.49
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.903.3060-0.10
519698交银先锋混合1.07331.47730.14
519700交银主题优选混合1.01801.9450-0.59
519702交银趋势混合1.14301.6430-0.78
519704交银先进制造混合1.63502.6850-0.79
519706交银深证300联接1.331.33-1.12
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.08301.4760-0.64
519712交银阿尔法核心混合1.83902.6040-0.11
519714交银消费新驱动股票0.89702.2270-0.77
519718交银纯债债券发起A1.08301.25500.09
519720交银纯债债券发起C1.07101.22200.00
519723交银双轮动债券A/B1.06701.29700.09
519725交银双轮动债券C1.06501.26700.00
519726交银荣祥保本混合1.06301.43500.00
519727交银成长30混合0.80101.2610-0.12
519729交银增强收益债券1.24301.3780-0.08
519730交银定期支付月月丰债券A1.36601.36600.00
519731交银定期支付月月丰债券C1.33601.33600.00
519732交银定期支付双息平衡混合2.642.640.00
519733交银强化回报债券A/B0.981.18800.00
519735交银强化回报债券C0.971.16700.00
519736交银新成长混合1.79402.1940-0.44
519738交银周期回报灵活配置混合A1.21201.52100.00
519740交银丰盈收益债券A1.061.24200.00
519743交银丰润收益债券A/B1.03791.2079-0.02
519745交银丰润收益债券C1.03221.1532-0.02
519746交银丰享收益债券A2.00202.09300.00
519748交银丰享收益债券C1.04501.18700.00
519752交银新回报灵活配置混合A1.15101.1710-0.17
519753交银安心收益债券1.021.020.10
519755交银多策略回报灵活配置混合A1.17901.1790-0.25
519756交银国企改革灵活配置混合0.84300.8430-0.59
519759交银周期回报灵活配置混合C1.231.47900.00
519760交银新回报灵活配置混合C3.97403.9940-0.20
519761交银多策略回报灵活配置混合C1.18101.1810-0.34
519762交银裕通纯债债券A1.03301.07800.00
519763交银裕通纯债债券C1.03301.06600.10
519766交银荣鑫保本混合1.06701.06700.00
519767交银科技创新灵活配置混合0.92400.93400.22
519768交银优选回报灵活配置混合A1.06601.1260-0.09
519769交银优选回报灵活配置混合C1.06101.1210-0.09
519770交银优择回报灵活配置混合A1.05301.1280-0.09
519771交银优择回报灵活配置混合C1.06501.14-0.09
519772交银新生活力灵活配置混合1.30601.30600.00
519773交银数据产业灵活配置混合0.68500.68500.15
519776交银裕盈纯债债券A1.08901.08900.00
519777交银裕盈纯债债券C1.09501.09500.00
519778交银经济新动力混合0.97900.97900.11
519779交银沪港深价值精选混合1.01201.1070-1.27
519781交银领先回报混合1.191.190.00
519782交银裕隆纯债债券A1.10201.10200.05
519783交银裕隆纯债债券C1.10091.10090.05
519784交银境尚收益债券A1.07111.0785--
519785交银境尚收益债券C1.06551.0679--
519786交银裕利纯债债券A1.01521.08220.00
519787交银裕利纯债债券C1.07591.07590.01
519908华夏兴华混合A1.42105.8290-0.49
519909华安安顺混合1.44601.57-0.41
519915富国消费主题混合0.96200.9620-0.62
519918华夏兴和混合1.20303.5460-0.17
519929长信电子信息行业量化混合0.60600.60600.17
519931长信港股通指数1.12301.1230-2.09
519933长信利发债券1.01081.0108-0.02
519935长信创新驱动股票0.99800.9980-0.60
519937长信先锐债券0.98890.9889-0.20
519940长信富全纯债一年定开债C1.06051.0673--
519941长信富全纯债一年定开债A1.06441.0788--
519942长信富泰纯债一年定开债C1.05621.0619--
519943长信富泰纯债一年定开债A1.06251.0721--
519944长信富安纯债一年定开债C1.05861.1286--
519945长信富安纯债一年定开债A1.06881.1428--
519947长信利保债券0.92200.9220-0.24
519949长信利信灵活配置混合0.98301.04300.31
519951长信利泰灵活配置混合1.02031.0393-0.25
519953长信富海纯债一年定开债C1.02021.11--
519955长信富民纯债一年定开债C1.00051.0932--
519956长信睿进混合C0.73490.7349-0.18
519957长信睿进混合A0.77050.7705-0.18
519959长信多利混合0.99100.9910-0.60
519960长信利广混合C0.91950.91950.14
519961长信利广混合A0.97320.97320.14
519962长信利盈混合C1.13151.1315-0.29
519963长信利盈混合A1.14441.1444-0.29
519965长信量化多策略股票A0.96300.9630-0.82
519967长信利富债券0.96690.9669-0.17
519969长信新利灵活配置混合1.07301.1860-0.09
519971长信改革红利混合1.08901.35200.00
519972长信纯债一年定开债C1.05611.3609--
519973长信纯债一年定开债A1.06051.3833--
519975长信量化中小盘股票0.66401.06400.30
519976长信可转债债券C1.17752.0845-0.38
519977长信可转债债券A1.20442.1644-0.38
519979长信内需成长混合A1.21301.9080-0.08
519981长信美国标普100------
519983长信量化先锋混合A1.14901.9990-0.26
519985长信纯债壹号债券A1.17231.42230.03
519987长信恒利优势混合0.85501.1710-0.12
519989长信利丰债券C1.27101.8690-0.16
519991长信双利优选混合A1.15701.89600.17
519993长信增利动态策略混合0.80402.4230-0.47
519995长信金利趋势混合0.40232.5415-0.20
519997长信银利精选混合0.86532.9053-0.30
530001建信恒久价值混合0.60762.6458-0.44
530003建信优选成长混合A1.61263.0626-0.59
530005建信优化配置1.07161.6704-0.85
530006建信核心精选混合1.25702.1610-0.71
530008建信稳定增利债券C1.681.95300.00
530009建信增强债券A1.561.6750-0.19
530010建信责任联接1.64581.6458-1.76
530011建信内生动力混合1.251.5070-1.19
530012建信积极配置混合1.88701.9550-0.53
530015建信深证基本面60ETF联接A1.57811.5781-1.15
530016建信恒稳价值1.79301.8930-0.66
530017建信双息红利债券A1.091.6360-0.27
530018建信深证100增强1.31641.3164-0.88
530019建信社会责任混合1.68501.6850-0.12
530020建信转债增强债券A2.14302.1430-0.05
530021建信纯债A1.31101.31100.00
531008建信稳定增利债券A1.71601.7160-0.06
531009建信增强债券C1.50201.6170-0.20
531017建信双息红利债券C1.04901.38-0.19
531020建信转债增强债券C2.09302.0930-0.05
531021建信纯债C1.28101.28100.00
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1.19232.5123-0.05
540002汇丰晋信龙腾混合1.37643.2124-1.38
540003汇丰晋信动态策略1.49722.1372-0.09
540004汇丰晋信2026周期混合1.34651.9665-0.53
540005汇丰晋信平稳增利债券A1.07901.25860.00
540006汇丰晋信大盘股票A2.69652.7565-0.42
540007汇丰晋信中小盘股票0.930.95-0.31
540008汇丰晋信低碳先锋0.95321.05320.13
540009汇丰晋信消费红利0.841.1570-0.49
540010汇丰晋信科技先锋1.42651.42650.38
540012汇丰晋信恒生龙头指数A1.33271.7027-1.69
541005汇丰晋信平稳增利债券C1.07281.2602-0.01
550001信诚四季红0.72772.3591-0.23
550002信诚精萃成长混合0.51702.6511-0.50
550003信诚盛世蓝筹混合2.03702.9360-1.31
550004信诚三得益债券A1.10601.60200.00
550005信诚三得益债券B1.081.54700.00
550008信诚优胜精选混合1.09201.8580-0.46
550009信诚中小盘混合1.17301.3030-0.09
550015信诚至远A0.97870.9787-0.08
550016信诚至远C1.40671.4067-0.08
550018信诚优质纯债债券A1.02701.38300.00
550019信诚优质纯债债券B1.02801.34700.00
560002益民红利成长0.34631.2074-1.62
560003益民创新优势0.68920.7092-1.57
560006益民核心增长混合1.19601.1960-1.48
570001诺德价值优势混合1.47971.4797-0.31
570005诺德成长优势混合1.69502.6150-1.28
570006诺德中小盘混合1.03501.5650-1.05
570007诺德优选30混合1.35301.35300.00
570008诺德周期策略混合1.35402.1490-0.29
571002诺德主题灵活配置1.29162.0116-0.45
573003诺德增强收益债券1.11101.13800.00
580001东吴嘉禾优势精选混合0.65212.3721-0.55
580002东吴双动力混合0.51621.5790-0.04
580003东吴行业轮动混合0.48670.5667-0.29
580005东吴进取策略混合0.86131.3813-0.86
580006东吴新经济混合0.73701.12700.00
580007东吴安享量化混合0.90201.4820-0.44
580008东吴新产业精选混合1.39901.3990-1.82
580009东吴多策略灵活配置混合0.85341.6164-0.61
582001东吴优信稳健债券A1.08241.09440.07
582002东吴增利债券A1.11101.45100.09
582003东吴配置优化灵活配置混合0.87631.10030.34
582201东吴优信稳健债券C1.04381.05580.08
582202东吴增利债券C1.10101.41100.00
585001东吴中证新兴指数0.92100.9210-0.43
590001中邮核心优选混合0.96502.1850-0.64
590002中邮核心成长混合0.52180.5218-0.69
590003中邮核心优势1.18901.3690-0.34
590005中邮核心主题混合1.26901.4290-0.63
590006中邮中小盘灵活配置混合1.31301.64500.23
590007中邮上证380增强0.831.34-0.48
590008中邮战略新兴产业混合2.90602.9060-0.03
590009中邮稳定收益债券A1.10701.40700.00
590010中邮稳定收益债券C1.09501.38400.09
610001信达澳银领先增长混合0.98851.5406-0.88
610002信达澳银精华配置1.13702.01700.80
610003信达澳银稳定价值债A1.12501.610.00
610004信达澳银中小盘混合1.07401.0740-0.37
610005信达澳银红利回报混合0.67700.87700.30
610006信达澳银产业升级混合0.90901.3790-0.33
610007信达澳银消费优选混合0.93701.4270-0.43
610008信达澳银信用债债券A1.12401.1240-0.09
610103信达澳银稳定价值债B1.08101.54600.00
610108信达澳银信用债债券C1.09601.09600.00
620001金元顺安宝石动力混合1.00911.0691-0.51
620002金元顺安成长动力混合0.791.01-0.63
620003金元顺安丰利债券1.07201.2910-0.19
620004金元顺安价值增长混合0.54600.5460-0.91
620006金元顺安消费主题混合0.85300.8530-1.16
620007金元顺安优质精选混合A0.93601.0510-0.32
620008金元顺安新经济主题混合1.081.08-0.37
620009金元顺安丰祥债券1.03601.2360-0.10
630001华商领先企业0.62432.0853-0.41
630002华商盛世成长混合2.18673.8417-0.31
630003华商收益增强债券A1.16601.69100.00
630005华商动态阿尔法混合1.41601.4160-0.56
630006华商产业升级混合0.91101.1410-0.87
630007华商稳健双利债券A1.38801.4490-0.36
630008华商策略精选1.06501.2950-0.46
630009华商稳定增利债券A1.24601.5760-0.32
630010华商价值精选混合0.99601.9060-0.60
630011华商主题精选混合0.961.86-0.31
630015华商大盘量化精选混合1.13901.8190-1.21
630016华商价值共享混合1.44701.8070-0.82
630103华商收益增强债券B1.13201.63800.00
630107华商稳健双利债券B1.34701.4010-0.37
630109华商稳定增利债券C1.20501.5250-0.33
650001英大纯债A类1.08201.3440-0.03
650002英大纯债C类1.06741.2944-0.02
660001农银行业成长混合1.78702.3870-0.56
660002农银恒久增利债券A1.31131.65880.03
660003农银平衡双利1.23791.8526-0.36
660004农银策略价值混合1.65731.6573-0.42
660005农银中小盘混合1.64482.0068-0.04
660006农银大盘蓝筹混合0.93280.9328-0.73
660008农银沪深300指数A1.08471.0847-1.32
660009农银增强收益债券A1.50961.5806-0.01
660010农银策略精选混合0.97600.9760-0.64
660011农银中证5001.12201.1220-0.29
660012农银消费主题混合1.88821.9682-0.53
660013农银汇理信用添利债券1.10381.39430.10
660015农银行业轮动混合2.40452.5045-0.47
660102农银恒久增利债券C1.27851.56600.02
660109农银增强收益债券C1.47021.5412-0.01
671010西部利得策略优选混合0.76400.7640-0.39
671030西部利得事件驱动股票1.00731.0073-0.01
673010西部利得新动向混合0.79901.33400.25
673020西部利得成长精选混合1.00101.0010-0.40
673030西部利得多策略优选混合1.08101.08100.09
673040西部利得行业主题优选混合A1.07501.0750-0.83
673043西部利得行业主题优选混合C0.98801.0640-0.90
673050西部利得新盈混合1.05701.05700.00
673060西部利得景瑞灵活配置混合0.78200.7820-1.01
673071西部利得新动力混合A1.03901.2520-0.29
673073西部利得新动力混合C1.03131.0313-0.28
673081西部利得祥运混合A1.16261.16260.03
673083西部利得祥运混合C1.01791.01790.03
673090西部利得个股精选股票0.84170.9637-1.54
673100西部利得久安回报混合0.97371.0937-1.06
673110西部利得新润混合0.94500.9450-0.74
673120西部利得新富混合1.01101.0110-0.39
673141西部利得景程混合A1.01521.0152-0.03
673143西部利得景程混合C1.01411.0141-0.03
675011西部利得稳健双利债券A1.05201.16200.00
675013西部利得稳健双利债券C1.051.130.10
675041西部利得合享A1.04351.09430.01
675043西部利得合享C1.12321.22700.01
675051西部利得合赢债券A1.08881.0888-0.02
675053西部利得合赢债券C1.04261.0839-0.02
675081西部利得祥盈债券A1.07221.07220.07
675083西部利得祥盈债券C1.04431.04430.07
675091西部利得祥逸债券A1.10221.10220.01
675093西部利得祥逸债券C1.02731.02730.00
675100西部利得得尊债券1.06121.06120.02
675111西部利得汇享债券A1.09141.09140.04
675113西部利得汇享债券C1.08761.08760.04
675121西部汇逸债券A1.01181.02980.04
675123西部汇逸债券C1.08601.08600.04
675161西部利得汇盈债券A1.02481.02480.01
675163西部利得汇盈债券C1.01571.02370.00
686868浙商聚盈纯债A1.05021.2862-0.02
686869浙商聚盈纯债C1.05011.2616-0.02
688888浙商聚潮产业成长混合0.96701.2680-0.31
690001民生蓝筹1.75701.7870-0.34
690002民生增强收益债券A1.75701.8870-0.06
690003民生加银精选混合1.03101.0310-1.53
690004民生加银稳健成长混合1.45501.4550-0.89
690005民生加银内需增长混合1.37701.3770-0.94
690006民生加银信用双利债券A1.44601.4760-0.14
690007民生加银景气行业混合2.08102.08100.19
690008民生中证内地资源主题指数0.61300.6130-1.45
690009民生加银红利回报混合1.621.9180-0.67
690011民生加银积极成长混合发起式1.17401.1740-0.51
690202民生增强收益债券C1.69801.8280-0.06
690206民生加银信用双利债券C1.40801.4380-0.07
700001平安大华行业先锋混合0.95901.2390-1.03
700002平安大华深证3001.21901.2990-0.81
700003平安大华策略先锋混合1.30601.40600.00
700004平安大华灵活配置混合1.01611.2671-0.02
700005平安大华添利债券A1.41301.48300.00
700006平安大华添利债券C1.37601.44400.00
710001富安达优势成长混合1.62771.6277-0.76
710002富安达策略精选混合2.12932.1693-0.96
710301富安达增强收益债券A0.97900.9990-0.34
710302富安达增强收益债券C0.95360.9736-0.33
720001财通价值动量1.44901.922.04
720002财通多策略稳健增长债券A0.94731.2059-0.01
720003财通收益增强债券A1.22441.2244-0.07
730001方正富邦创新动力混合0.96501.7150-0.31
730002方正富邦红利精选混合1.03901.3090-0.57
740001长安宏观策略混合1.05401.8740-0.66
740101长安沪深300非周期0.86201.3660-0.69
750001安信灵活配置混合0.89401.4840-0.33
750002安信目标收益债券A1.12501.390.00
750003安信目标收益债券C1.11201.35700.09
750005安信平稳增长混合发起A1.16091.6409-0.36
762001国金国鑫发起1.52052.1505-1.20
770001德邦优化混合0.83531.6353-1.21