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开放式基金每日净值2018-04-16
2018-04-16 18:15:41 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯    中国基金网每日基金净值
代码简称最新净值累计净值日增长率%
000001华夏成长1.10303.5140-2.18
000003中海可转债A0.730.94-1.23
000004中海可转债C0.73100.9410-1.09
000005嘉实增强信用定期债券1.01701.22900.00
000007鹏华国企债债券1.14721.1560-0.21
000008嘉实中证500ETF联接1.65531.6553-1.90
000011华夏大盘精选13.016017.1960-1.72
000014华夏聚利债券1.14601.1460-0.26
000015华夏纯债债券A1.19501.22500.08
000016华夏纯债债券C1.171.200.00
000017财通可持续混合1.62802.3110-2.21
000020景顺长城品质投资混合2.26802.2680-2.56
000021华夏优势增长混合1.71702.8870-2.74
000022南方中票A1.16821.1682-0.02
000023南方中票C1.15371.1537-0.02
000024大摩双利增强债券A1.09701.36100.00
000025大摩双利增强债券C1.08501.34900.09
000026泰达信用合利债券A1.01601.3420-0.30
000027泰达信用合利债券B1.01301.3250-0.20
000028华富保本混合1.01901.3770-0.49
000029富国宏观策略1.73901.9340-1.96
000030长城久利保本混合1.021.88800.00
000031华夏复兴混合1.64901.6490-3.46
000032易方达信用债债券A1.26401.26400.08
000033易方达信用债债券C1.23901.23900.08
000039农银高增长混合1.89191.8919-2.15
000041华夏全球精选0.98500.9850--
000042中证财通可持续发展100指数A1.63961.6396-1.37
000043嘉实美国成长股票1.66101.6610--
000044嘉实美国成长股票现汇1.61701.6170--
000045工银产业债A1.30301.4540-0.23
000046工银产业债B1.28201.4220-0.23
000047华夏双债增强债券A1.17801.3980-0.25
000048华夏双债增强债券C1.16601.3810-0.26
000049中银标普全球资源等权重指数1.07701.0770--
000050长盛纯债债券A1.06701.23900.00
000051华夏沪深300ETF联接A1.23201.2320-1.46
000052长盛纯债债券C1.06401.22200.00
000053鹏华实业债纯债债券1.35211.3622-0.02
000054鹏华双债增利债券1.17891.2989-0.14
000055广发纳斯达克100指数美元现汇0.30760.3475--
000056建信消费升级混合1.81801.8180-2.42
000057中银消费主题混合1.42501.4250-1.96
000058国联安保本混合1.01711.1916-0.03
000059国联安中证医药1001.04171.6017-2.25
000061华夏盛世混合0.80800.8080-2.23
000062银华量化智慧动力混合1.23601.2360-1.86
000063长盛电子信息主题灵活配置混合1.72401.7240-1.97
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.42901.5940-0.28
000066诺安鸿鑫保本混合1.04701.4780-0.10
000067民生加银转债优选A0.64101.0410-0.62
000068民生加银转债优选C0.63401.0240-0.63
000069国投瑞银中高等级债券A1.07501.3210-0.09
000070国投瑞银中高等级债券C1.07201.30300.00
000071华夏恒生ETF联接1.48941.4894-0.89
000072华安保本混合1.05301.85-0.19
000073上投成长动力1.41401.4140-3.54
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.23680.2368-0.68
000076华夏恒生联接现钞0.23680.2368-0.68
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债A1.12501.1250-0.44
000081天治可转债C1.10701.1070-0.45
000082嘉实研究阿尔法股票1.33701.8920-1.94
000083汇添富消费行业混合3.19803.1980-1.38
000084博时安盈债券A1.15701.19300.09
000085博时安盈债券C1.13701.16900.09
000086南方稳利1年定开债A1.00801.24700.10
000087嘉实中证金边国债ETF联接A1.05791.05790.08
000088嘉实中证金边国债ETF联接C1.05271.05270.08
000091信诚新双盈分级债券0.9930--0.00
000092信诚新双盈分级债券A1.00901.200.00
000093信诚新双盈分级债券B0.96601.4060-0.10
000103国泰中国企业境外高收益债券1.25801.2580--
000104华宸信用增利1.06401.27400.00
000105建信安心回报债券A1.22401.23400.08
000106建信安心回报债券C1.201.210.08
000107富国稳健增强债券A/B1.05301.3510-0.19
000109富国稳健增强债券C1.04601.3270-0.19
000110金鹰元安混合A1.06071.3330-0.10
000111易方达纯债1年定开债A------
000112易方达纯债1年定开债C------
000113嘉实如意宝定期债券A1.141.28400.09
000115嘉实如意宝定期债券C1.12701.26300.00
000116嘉实丰益纯债定期债券1.01801.25600.10
000117广发轮动配置混合1.47901.4790-2.03
000118广发聚鑫债券A1.26801.7120-0.55
000119广发聚鑫债券C1.25901.6960-0.56
000120中银美丽中国混合1.30601.3410-1.38
000121华夏永福养老理财混合A1.61701.6170-0.62
000122汇添富实业债债券A1.11601.39-0.36
000123汇添富实业债债券C1.08901.3630-0.37
000124华宝服务优选混合1.79102.0910-2.85
000125上投摩根天颐年丰混合A1.01101.34-0.20
000126招商安润保本混合1.02901.3730-0.19
000127农银行业领先混合2.29992.2999-1.94
000128大成景安短融债券A1.28461.28460.01
000129大成景安短融债券B1.30391.30390.01
000130大成景兴信用债债券A1.15801.45800.00
000131大成景兴信用债债券C1.13501.43500.00
000136民生加银策略精选混合2.29202.6530-2.49
000137民生加银岁岁增利债券A------
000138民生加银岁岁增利债券C------
000139富国国有企业债债券A1.00701.25100.00
000141富国国有企业债C级1.00601.23200.00
000142融通通泰保本混合A1.031.2920-0.39
000143鹏华双债加利债券1.31371.3637-0.10
000147易方达高等级信用债债券A1.18301.25300.08
000148易方达高等级信用债债券C1.18201.25200.00
000149华安双债添利债券A1.14401.46400.00
000150华安双债添利债券C1.12801.44800.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.111.320.00
000153大成景旭纯债C1.09101.30100.00
000165国投瑞银策略精选混合1.56102.1890-0.90
000166中海策略精选灵活配置混合1.04901.4560-1.15
000167广发聚优灵活配置混合A1.29301.5030-2.17
000171易方达裕丰回报债券1.59601.5960-0.31
000172华泰柏瑞量化增强混合A1.382.3290-1.30
000173汇添富美丽30混合2.49102.4910-2.33
000174汇添富高息债债券A1.41301.4480-0.14
000175汇添富高息债债券C1.38401.4190-0.14
000176嘉实沪深300指数研究增强1.27311.2731-1.65
000177嘉实丰益信用定期债券A1.01101.28700.00
000179广发美国房地产指数1.02101.2910--
000180广发美国房地产指数现汇0.16240.2041--
000181景顺长城四季金利债券A1.15401.27-0.26
000182景顺长城四季金利债券C1.13801.25-0.18
000183嘉实丰益策略定期债券0.991.26500.00
000184工银添福债券A1.64801.6480-0.36
000185工银添福债券B1.61301.6130-0.37
000186华泰柏瑞季季红债券1.03351.26050.15
000187华泰柏瑞丰盛纯债债券A1.12701.26530.06
000188华泰柏瑞丰盛纯债债券C1.10911.24740.06
000189易方达保本一号混合1.02101.0810-0.20
000190中银新回报灵活配置混合1.34801.6080-0.30
000191富国信用债债券A1.01601.26500.00
000192富国信用债债券C1.01301.24200.10
000194银华信用四季红债券1.03401.35300.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.311.55-1.60
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.11301.310.09
000206易方达投资级信用债债券C1.11401.300.09
000207建信双债增强债券A1.21401.2240-0.33
000208建信双债增强债券C1.19201.2020-0.34
000209信诚新兴产业混合1.44201.4420-2.91
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.38601.3860-0.87
000215广发趋势优选灵活配置1.64901.7090-0.55
000216华安黄金易ETF联接A1.00891.00890.22
000217华安黄金易ETF联接C1.00231.00230.22
000218国泰黄金ETF联接A1.03801.03800.21
000219博时裕益灵活配置1.35701.6090-2.80
000220富国医疗保健行业混合1.98601.9860-2.11
000221汇添富年年利定期开放债券A1.211.26-0.17
000222汇添富年年利定期开放债券C1.18601.2360-0.17
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.51701.5170-0.33
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A0.97801.04500.00
000240华安年年盈定开债C0.97101.03500.00
000241宝盈核心优势混合C1.01381.9148-2.90
000242景顺长城策略精选1.06401.6140-2.44
000244天弘稳利定期开放债券A1.10101.320.00
000245天弘稳利定期开放债券B1.08201.29800.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.46891.4689-1.59
000251工银金融地产混合2.332.8490-1.37
000252景顺长城景兴信用纯债A1.271.270.00
000253景顺长城景兴信用纯债C1.24601.24600.00
000254长城增强收益定开债券A1.09301.34700.00
000255长城增强收益定开债券C1.09801.32600.09
000256上投摩根红利回报混合A0.99901.3410-0.10
000257上投岁岁盈定开债券A1.01501.19600.00
000258上投岁岁盈定开债券C1.00901.17800.00
000259农银区间收益混合2.25272.2527-1.77
000260信诚季季定期支付债券1.32801.5470-0.15
000263工银信息产业混合1.49301.77-2.61
000264博时内需增长混合1.01400.8860-3.16
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A1.08401.40300.00
000268广发集利一年定开债C1.081.38100.00
000269嘉实合润双债两年期定期债券1.021.020.10
000270建信安心保本混合1.03701.5840-0.10
000271中邮定期开放债券A------
000272中邮定期开放债券C------
000273华润元大安鑫灵活配置混合1.37302.0950-3.79
000274广发亚太中高收益债券1.14901.2190--
000275广发亚太中高收益债券现汇0.18270.1934--
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置1.13201.9950-3.36
000286银华信用季季红债券1.04401.29600.10
000287银华永利债券A1.15701.21700.00
000288银华永利债券C1.13901.19900.00
000289鹏华丰泰定期开放债券A1.00931.3165-0.05
000290鹏华全球高收益债1.05601.3610--
000291鹏华丰信分级债券1.02501.3730-0.20
000292鹏华丰信分级债券A1.01301.1890-0.20
000293鹏华丰信分级债券B1.02601.4030-0.19
000294华安生态优先混合2.07902.0790-3.08
000295鹏华丰实定期开放债券A1.06501.30100.00
000296鹏华丰实定期开放债券B1.05301.2840-0.10
000297鹏华可转债债券0.87300.8730-0.92
000298中海纯债债券A1.01601.15600.00
000299中海纯债债券C1.00201.14200.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.04101.27100.10
000306天弘弘利债券1.19901.3150-0.33
000307易方达黄金ETF联接A0.97220.97220.22
000308建信创新中国混合2.37402.3740-2.32
000309大摩品质生活精选股票1.76801.7680-1.98
000310安信永利信用A------
000311景顺长城沪深300增强1.99402.3340-1.55
000312华安沪深300增强A1.49711.8571-1.93
000313华安沪深300增强C1.45061.8106-1.94
000314招商瑞丰灵活配置混合发起式A1.38701.5340-0.65
000316中海惠利纯债分级债券0.98131.24530.00
000317中海惠利纯债分级债券A1.00701.18600.01
000318中海惠利纯债分级债券B0.97601.23500.01
000319泰达淘利债券A1.26121.26120.06
000320泰达淘利债券C1.25171.25170.06
000326南方顺达1.031.0480-0.10
000327南方丰合1.10601.1060-0.18
000328上投摩根转型动力灵活配置混合1.62501.6250-4.37
000329鹏华丰饶定开债0.99900.99900.00
000333长城稳固收益债券A1.10701.12700.00
000334长城稳固收益债券C1.09301.11300.00
000335安信永利信用C------
000336农银研究精选1.28961.2896-2.50
000338鹏华双债保利债券1.09021.2735-0.25
000339长城医疗保健混合1.57101.5710-2.55
000341嘉实新兴市场C2(QDII)1.12601.1810--
000342嘉实新兴市场A1(QDII)1.12301.3910--
000345鹏华丰融定期开放债券1.26401.32900.08
000346建信安心回报两年定开债券A1.03101.25500.10
000347建信安心回报两年定开债券C1.031.23900.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.17201.82-1.19
000355南方丰元信用增强债券A1.12101.27300.00
000356南方丰元信用增强债券C1.10601.25400.00
000360信诚年年有余A1.131.2570-0.18
000361信诚年年有余B1.10901.2350-0.18
000362国泰聚信价值优势灵活配置A1.24702.2450-2.25
000363国泰聚信价值优势灵活配置C1.26902.2630-2.21
000367国泰安康养老定期支付混合A1.41201.4120-0.42
000368汇添富沪深300安中指数1.50111.5011-1.57
000369广发全球医疗保健现钞1.25101.3610--
000370广发全球医疗保健现汇0.19890.2158--
000372中银惠利半年定期开放债券------
000373华安中证细分医药ETF联接A1.45301.4530-2.13
000376华安中证细分医药ETF联接C1.43201.4320-2.16
000377上投双债增利A1.03101.4250-0.68
000378上投双债增利C1.02401.41-0.68
000385景顺长城景颐双利债券A1.481.48-0.27
000386景顺长城景颐双利债券C1.45501.4550-0.27
000387泰达宏利瑞利债券A1.01501.16400.00
000388泰达宏利瑞利债券B0.98601.29-0.30
000390华商优势行业1.04302.1330-2.11
000394融通通源短融债券A1.10301.18700.09
000395汇添富安心中国债券A1.17401.17400.00
000396汇添富安心中国债券C1.16401.16400.00
000398华富灵活配置混合1.00801.2330-0.79
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.16601.22900.00
000403工银纯债债券B1.15101.20900.09
000404易方达新兴成长灵活配置2.49802.4980-3.92
000406汇添富双利增强债券A1.08701.3470-0.64
000407汇添富双利增强债券C1.09301.3530-0.64
000408民生加银城镇化混合1.47802.3730-2.30
000409鹏华环保产业股票1.66601.6660-2.76
000410益民服务领先混合2.69702.6970-1.11
000411景顺长城优质成长1.131.48-1.59
000412国开岁月鎏金定开信用债A------
000413国开岁月鎏金定开信用债C------
000414嘉实绝对收益策略定期混合1.19201.1920-0.17
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.26791.4549-2.62
000418景顺长城成长之星1.76501.7650-2.21
000419大摩优质信价纯债A1.20501.20500.08
000420大摩优质信价纯债C1.19201.19200.08
000421华泰柏瑞丰汇债券A1.13181.13180.01
000422华泰柏瑞丰汇债券C1.11281.11280.01
000423前海开源事件驱动混合A1.31601.3160-0.91
000426大成信用增利一年定开债券A1.09901.29300.09
000427大成信用增利一年定开债券C1.08601.270.09
000428易方达聚盈分级债券发起式1.0268--0.02
000429易方达聚盈分级债券发起式A1.0069--0.01
000430易方达聚盈分级债券发起式B1.0493--0.03
000431鹏华品牌传承混合1.42201.5040-1.90
000432中银优秀企业混合1.531.53-2.16
000433安信鑫发优选混合1.16101.1610-1.46
000435建信稳定添利债券A1.091.4220-0.64
000436易方达裕惠定开混合发起式1.68101.7810-0.06
000437融通月月添利定开债A1.00701.14300.00
000438融通月月添利定开债B1.00201.130.10
000452南方医保1.61701.8320-1.36
000457上投摩根核心成长2.01502.3240-1.99
000458英大领先回报发起式0.88461.5446-0.79
000462农银主题轮动混合1.27371.2737-1.88
000463华商双债丰利债券A1.18701.60200.17
000465景顺长城鑫月薪定期支付债券1.00901.21700.00
000466融通通瑞债券A/B1.091.1650-0.28
000467信诚惠报债券A1.03101.03100.00
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.54202.0420-2.08
000473广发集鑫债券A1.17501.20400.00
000474广发集鑫债券C1.19701.23200.00
000477广发主题领先混合1.72101.7210-1.80
000478建信中证500指数增强A2.27142.2714-1.83
000479信诚惠报债券B1.01901.01900.00
000480东方红新动力混合2.53102.6190-1.66
000481华商双债丰利债券C1.18101.56600.08
000489光大岁末红利纯债A1.04511.16210.03
000490光大岁末红利纯债C1.04331.14450.03
000496长安产业精选混合A1.18931.4293-0.98
000497财通纯债债券A1.06581.06580.03
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利养老混合A1.16701.3570-0.09
000508泰达宏利养老混合B1.13601.3260-0.09
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.65901.6590-1.39
000512国泰结构转型灵活配置混合A1.94201.9420-1.03
000513富国高端制造行业股票1.64701.6470-2.37
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.03201.7370-1.55
000521诺安瑞鑫定开债券1.01631.01630.01
000522华润元大信息传媒科技混合1.56601.5660-4.21
000523国投瑞银医疗保健混合1.35601.8490-2.06
000524上投摩根民生需求1.64402.0830-2.37
000526国泰浓益灵活配置混合A1.48201.4820-1.75
000527南方新优享2.43602.4360-2.46
000529广发竞争优势混合1.76301.7630-1.87
000530招商丰盛稳定增长混合A1.201.20-0.83
000531东吴阿尔法灵活配置混合1.47701.4770-2.78
000532景顺长城优势企业混合1.80501.8050-2.27
000534长盛高端装备制造灵活配置1.55201.5520-1.93
000535长盛航天海工装备灵活配置0.99301.5080-2.22
000536前海开源可转债债券0.82401.1940-0.97
000538诺安优势行业混合A1.30901.3090-0.53
000541华商创新成长灵活配置1.111.3650-2.07
000545中邮核心竞争力混合1.30501.3050-3.45
000546兴业定开债券A1.12601.29300.00
000547建信健康民生混合2.11602.1160-1.98
000549华安大国新经济股票1.78601.7860-2.02
000550广发新动力混合2.00602.0060-1.69
000551信诚幸福消费混合1.91601.9160-2.51
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.59501.5950-2.13
000556国投瑞银新机遇灵活配置混合A1.34301.5240-1.27
000557国投瑞银新机遇灵活配置混合C1.31601.4940-1.29
000561南方启元A1.091.12200.00
000562南方启元C1.07501.10700.00
000563南方通利A1.04701.26200.00
000564南方通利C1.04201.25700.00
000566华泰柏瑞创新升级混合2.44102.4410-1.43
000567广发聚祥灵活混合1.74101.7410-1.78
000571中邮双动力混合1.361.360.00
000572中银多策略混合1.15101.4610-0.26
000573天弘通利混合1.20701.2760-0.08
000574宝盈新价值混合1.27301.9610-1.96
000577安信价值精选股票2.86602.8660-2.27
000578鑫元一年定期开放A0.90360.9836-0.46
000579鑫元一年定期开放C0.89020.9702-0.47
000583江信聚福------
000584新华鑫益灵活配置混合2.09502.0950-1.48
000585嘉实对冲套利定期混合1.08401.0840-0.18
000586景顺中小板创业板精选股票1.58201.5820-2.28
000587大成灵活配置混合1.79802.1980-2.22
000589光大银发商机混合1.51801.7680-1.84
000590华安新活力混合1.42301.4230-0.14
000591中银健康生活混合1.42801.4280-1.96
000592建信改革红利股票2.09302.0930-2.63
000593易方达标普消费品指数美元现汇A0.28780.2878--
000594大摩进取优选股票1.68701.6870-2.25
000595嘉实泰和混合2.36706.4010-1.94
000596前海开源中证军工指数A1.36701.3670-1.68
000597中海积极收益混合1.25801.28800.00
000598长盛生态环境主题混合1.57201.5720-1.27
000601华宝创新优选混合0.99501.3350-2.31
000603易方达创新驱动灵活配置混合0.91100.9110-2.74
000606天弘优选债券1.02611.02610.05
000609华商新量化灵活配置混合1.181.73-2.20
000612华宝生态中国混合2.01302.2130-2.09
000613国寿安保沪深300指数1.01561.6756-1.53
000614华安德国30(DAX)联接1.18301.1830--
000616上投摩根优信增利债券A1.37301.3730-1.75
000617上投摩根优信增利债券C1.35101.3510-1.70
000619东方红产业升级混合3.30203.3020-2.03
000622华富恒财分级债券1.07901.23800.00
000623华富恒财分级债券A1.01201.16700.00
000624华富恒财分级债券B1.07901.26900.00
000628大成高新技术产业股票1.56901.5690-1.78
000629圆信永丰纯债A1.07301.25300.00
000630圆信永丰纯债C1.06501.23500.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.151.7620-2.00
000639宝盈祥瑞养老混合1.24801.4680-0.40
000646华润元大医疗保健量化混合1.38101.3810-2.10
000649长城久鑫保本混合1.04101.27400.00
000652博时裕隆混合2.10401.8240-2.28
000654华商新锐产业混合1.05201.0720-1.62
000655鑫元稳利债券1.07851.22850.02
000656前海开源沪深300指数1.18801.4380-1.35
000663国投瑞银美丽中国混合1.41201.7980-2.69
000664国联安通盈混合A1.26541.3184-2.08
000667工银绝对收益混合发起A1.10601.1060-0.09
000668国寿安保尊享债券A1.33201.33200.00
000669国寿安保尊享债券C1.32201.32200.00
000672工银绝对收益混合发起B1.06501.0650-0.09
000674中海惠祥分级债券0.89301.00300.11
000675中海惠祥分级债券A1.00301.14700.00
000676中海惠祥分级债券B0.89301.09700.00
000679招商丰利灵活配置混合A1.171.17-1.11
000684长盛养老健康产业灵活配置1.27401.2740-1.18
000688景顺长城研究精选股票1.51801.5380-1.91
000689前海开源新经济混合0.98201.0920-1.73
000690前海开源大海洋混合0.93600.9360-1.18
000692汇添富双利债券C1.39901.3990-0.86
000694鑫元鸿利债券1.21221.21220.02
000695大成景益平稳收益混合1.45501.4550-0.55
000696汇添富环保行业股票1.28801.2880-2.10
000697汇添富移动互联股票1.44601.4460-4.43
000698宝盈科技30混合1.58801.5880-2.58
000706中邮多策略混合1.201.20-1.42
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.60401.6040-2.68
000714诺安稳健回报灵活配置混合1.33101.3990-0.30
000717融通转型三动力灵活配置混合1.39501.3950-1.22
000720南方稳利1年定开债C1.00101.23100.00
000723建信稳定添利债券C1.02401.2850-0.59
000727融通健康产业灵活配置混合1.14401.1440-1.31
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.53101.5310-2.42
000736诺安聚利债券A1.10701.17100.00
000737诺安聚利债券C1.09301.15100.09
000739平安大华新鑫先锋A1.16701.1670-3.60
000742国泰新经济灵活配置混合2.11702.4020-1.28
000743红塔红土盛世普益混合发起式1.11501.2750-1.52
000744北信瑞丰稳定收益A1.131.300.00
000745北信瑞丰稳定收益C1.12301.29100.00
000746招商行业精选股票基金1.52801.5280-2.55
000747广发逆向策略混合1.60701.6070-1.12
000751嘉实新兴产业股票2.11602.1160-3.02
000753华宝量化对冲混合A1.05291.2329-0.19
000754华宝量化对冲混合C1.04911.2291-0.20
000755富安达新兴成长混合1.08671.0867-4.76
000756建信潜力新蓝筹股票1.50801.5080-2.39
000757华富智慧城市灵活配置混合0.91101.1110-2.85
000761国富健康优质生活股票1.15501.1550-1.73
000762汇添富绝对收益定开混合1.10801.1080-0.54
000763工银新财富灵活配置混合1.481.48-1.01
000765上投岁岁盈定开债券B1.01701.01700.00
000766上投岁岁盈定开债券D1.01201.01200.00
000767华富国泰民安灵活配置混合1.07901.0790-3.43
000768长城久盈纯债分级债券0.9980--0.00
000769长城久盈纯债分级债券A1.0130--0.00
000770长城久盈纯债分级债券B0.9980--0.00
000772景顺长城中国回报灵活配置1.261.26-1.27
000778鹏华先进制造股票1.58101.5810-1.64
000780鹏华医疗保健股票1.28301.2830-2.96
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合1.01901.0990-1.37
000792招商定期宝六个月期理财债券1.01631.03540.01
000793工银高端制造股票0.92500.9250-2.70
000794宝盈睿丰创新混合A/B1.29701.2970-3.32
000796宝盈睿丰创新混合C1.18501.1850-3.29
000800华商未来主题混合0.80800.8080-2.10
000801中金纯债A1.14501.14500.00
000802中金纯债C1.12701.12700.00
000803工银研究精选股票1.36601.3660-2.12
000804中信建投稳利保本1.03571.2758-0.19
000805中银新经济灵活配置混合1.20101.2010-2.00
000810富国收益增强债券A1.21401.2940-0.16
000812富国收益增强债券C1.19401.2740-0.17
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.00101.0010-2.50
000823银华高端制造业0.870.87-2.41
000824圆信永丰双红利A1.19202.1310-1.34
000825圆信永丰双红利C1.17902.0710-1.27
000826广发百发100指数A0.93101.2910-2.04
000827广发百发100指数E0.92901.2890-2.05
000828泰达转型机遇0.91801.1380-3.27
000831工银医疗保健1.62301.6230-2.46
000834大成纳斯达克100指数1.51201.5120--
000835华润元大富时中国A50指数1.65701.6570-1.21
000839上投摩根纯债丰利债券A1.01401.10500.00
000840上投摩根纯债丰利债券C1.01101.09500.10
000841富国新回报灵活配置A1.11701.1170-0.27
000843富国新回报灵活配置C1.10301.1030-0.27
000844南方绝对收益1.26471.2947-0.08
000845国投瑞银信息消费混合1.21501.8030-2.14
000849汇丰晋信双核策略A1.16501.9550-0.44
000850汇丰晋信双核策略C1.16381.9538-0.45
000854鹏华养老产业1.65801.6580-1.87
000859融通通瑞债券C1.06101.0610-0.28
000865大成景利混合1.17101.3010-0.51
000866华宝制造股票1.19701.1970-2.26
000867华宝品质生活股票1.011.06-2.67
000870嘉实新收益混合1.29701.61-1.23
000875建信稳定得利债券A1.19901.19900.08
000876建信稳定得利债券C1.18301.18300.00
000877华泰柏瑞量化优选混合1.63191.6319-1.34
000878中海医药健康产业混合A1.59801.5980-2.69
000879中海医药健康产业混合C1.551.55-2.71
000880富国研究精选灵活配置1.491.49-1.68
000884民生加银优选1.33801.3380-2.62
000885广发全球农业指数美元现汇0.18530.1853--
000887上投摩根稳进回报混合0.98501.1870-0.10
000889上投摩根纯债添利债券A1.02201.08500.00
000890上投摩根纯债添利债券C 1.02201.070.00
000892九泰天宝灵活配置混合A1.14801.2850-0.26
000893工银创新动力0.68400.6840-1.75
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93660.9966-0.21
000897鑫元聚鑫收益增强债C0.92400.9840-0.22
000898华富恒稳纯债债券A1.14601.14600.00
000899华富恒稳纯债债券C 1.12801.12800.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇0.25670.3103--
000910鑫元合丰纯债C1.03701.14040.04
000911鑫元合丰纯债A1.03941.23270.04
000913农银医疗保健股票1.12601.1260-2.81
000914中加纯债债券1.07091.27490.07
000916前海开源股息率100强股票1.22701.4270-0.98
000924宝盈先进制造混合1.23401.2340-2.19
000925汇添富外延增长主题1.23401.2340-3.73
000926中信建投睿信灵活配置混合A0.88830.8883-2.15
000927博时大中华亚太精选美元现汇0.19580.1968--
000928中融国企改革混合0.96900.9690-0.93
000929博时黄金ETFD2.76351.23100.22
000930博时黄金ETFI2.71651.13380.22
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.18701.18700.00
000933前海开源睿远稳健增利混合C1.15301.15300.00
000934国富大中华精选混合1.38801.3880--
000935汇金转型成长0.72800.8780-2.20
000936博时产业新动力混合A1.56301.5890-1.54
000937华商稳固添利债券A0.86300.86300.00
000938华商稳固添利债券C0.85100.8510-0.12
000939中银研究精选灵活配置混合0.72600.9360-2.07
000940富国中小盘精选混合1.31901.3190-2.27
000942广发信息技术联接A1.06281.0628-3.48
000943工银中高等级信用债债券A1.03701.03700.10
000944工银中高等级信用债债券B1.02701.02700.00
000945华夏医疗健康混合A1.531.53-1.76
000946华夏医疗健康混合C1.50601.5060-1.79
000948华夏沪港通恒生ETF联接A1.23291.2329-1.01
000950易方达沪深300非银ETF联接0.83210.8321-0.82
000953国泰睿吉灵活配置混合A1.17201.2590-1.28
000954国泰睿吉灵活配置混合C1.20801.2080-1.32
000955南方产业活力1.14601.1460-2.44
000958东吴鼎元A1.05901.0590-0.28
000959东吴鼎元C1.05901.0590-0.28
000960招商医药健康产业股票1.22401.2240-2.78
000961天弘沪深300指数1.11501.1150-1.49
000962天弘中证500指数0.98400.9840-1.89
000963兴业多策略混合1.20101.2010-1.67
000965汇丰晋信新动力混合0.88110.8811-3.21
000966中邮核心科技创新灵活配置混合0.95500.9550-1.68
000967华泰柏瑞创新动力混合1.39201.3920-1.44
000968广发养老指数A1.08551.0855-2.33
000969前海开源大安全混合1.08101.0810-2.22
000970东方红睿元混合------
000971诺安新经济股票0.86300.8630-2.09
000972新华万银策略灵活配置混合1.09401.0940-0.82
000973新华增盈回报债券1.21801.2180-0.16
000974安信消费医药股票1.54101.5410-2.21
000975MSCI中国A股ETF联接A1.061.06-1.51
000976长城新兴产业混合1.21901.2190-1.72
000977长城环保主题混合0.92400.9240-2.49
000978景顺长城量化精选股票1.47601.4760-2.44
000979景顺长城沪港深精选股票1.03801.0380-1.06
000984民生加银新收益债券A0.94800.9480-0.74
000985嘉实逆向策略股票1.24101.2410-2.90
000986太平灵活配置0.71800.7180-1.11
000987民生加银新收益债券C0.94500.9450-0.74
000988嘉实全球互联网股票人民币1.43601.4360--
000989嘉实全球互联网股票美元现汇1.39501.3950--
000990嘉实全球互联网股票美元现钞1.39501.3950--
000991工银战略转型股票1.27301.2730-1.26
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.91300.9130-1.97
000994建信睿盈灵活配置混合A1.07101.0710-2.05
000995建信睿盈灵活配置混合C1.03701.0370-2.03
000996中银新动力股票0.71400.7140-1.26
000997南方双元A1.03601.0620-0.10
000998南方双元C1.02901.0550-0.10
001000中欧明睿新起点混合1.01301.0130-1.58
001001华夏债券A/B1.051.880.00
001003华夏债券C1.04401.8340-0.10
001004新华稳健回报混合发起式0.84400.8440-1.54
001005中海合鑫混合0.62300.6230-2.57
001007国联安鑫安灵活配置混合0.99751.1625-0.92
001008工银国企改革股票1.05901.0590-1.79
001009上投摩根安全战略股票0.950.95-3.05
001011华夏希望债券A1.11501.6350-0.54
001013华夏希望债券C1.09801.5980-0.55
001014中融融安混合1.01611.0161-0.22
001015华夏沪深300指数增强A1.36601.3660-1.46
001016华夏沪深300指数增强C1.34401.3440-1.41
001017泰达改革动力混合A1.22471.4547-2.01
001018易方达新经济混合1.66301.6630-2.77
001019兴业年年利定开债------
001021华夏亚债中国指数A1.14901.25400.09
001023华夏亚债中国指数C1.121.22500.09
001027前海开源中证大农业指数增强0.75200.7520-1.86
001028华安物联网主题股票0.73700.7370-2.04
001029国投瑞银新动力混合1.13601.2450-0.35
001030天弘云端生活优选0.76970.7697-3.27
001031华夏安康优选债券A1.26801.4280-0.24
001033华夏安康优选债券C1.24401.4040-0.16
001035中银恒利半年定开债------
001036嘉实企业变革股票1.03801.0380-1.93
001037国投瑞银锐意改革混合0.86600.8660-1.85
001039嘉实先进制造股票0.87900.8790-2.28
001040新华策略精选股票1.05801.0580-1.42
001042华夏领先股票0.65400.6540-1.99
001043工银美丽城镇股票1.10201.1020-2.18
001044嘉实新消费股票1.42401.4240-1.54
001045华夏可转债增强债券A0.98700.9870-0.71
001046华夏可转债增强债券I------
001047光大国企改革股票1.17501.1750-1.45
001048富国新兴产业股票1.291.29-2.48
001050汇添富成长多因子量化策略股票1.131.13-2.12
001051华夏上证50ETF联接A0.89700.8970-1.00
001052华夏中证500ETF联接0.64200.6420-1.87
001053南方创新经济1.21201.2120-2.39
001054工银新金融股票1.09701.0970-2.01
001056北信瑞丰健康生活0.88500.8850-2.03
001059中金绝对收益1.02101.0210-0.10
001060前海开源高端装备制造混合1.28101.2810-0.86
001061华夏海外收益债券A1.18701.3510--
001063华夏海外收益债券C1.15901.3230--
001064广发环保指数A0.70900.7090-1.86
001065华夏海外收益债券现汇0.18880.2135--
001066华夏海外收益债券现钞0.18880.2135--
001067鹏华弘盛混合A1.21131.2113-0.33
001068华融新锐灵活配置混合0.98400.9840-0.41
001069华泰柏瑞消费成长混合1.081.08-2.78
001070建信信息产业股票1.221.22-2.54
001071华安媒体互联网混合1.16801.1680-3.00
001072华安智能装备主题股票1.12401.1240-1.87
001073华泰柏瑞量化绝对收益混合1.07571.07570.01
001074华泰柏瑞量化驱动混合1.03161.0316-1.38
001075宝盈转型动力混合0.72900.7290-1.37
001076易方达改革红利混合0.99600.9960-2.41
001086华富恒利债券A1.06601.0660-0.38
001087华富恒利债券C1.05301.0530-0.47
001088华宝国策导向混合0.69800.6980-1.43
001092广发生物科技指数(QDII)0.89800.8980--
001093广发生物科技指数美元0.14280.1428--
001097华泰柏瑞积极优选股票0.67400.6740-2.08
001102前海开源国家比较优势混合1.381.38-2.25
001103前海开源工业革命4.0混合1.26401.2640-0.87
001104华安新丝路主题股票1.02201.0220-0.88
001105信达澳银转型创新股票0.72600.7260-1.79
001106华商健康生活混合0.91200.9620-2.52
001110中欧瑾泉灵活配置混合A1.46651.4665-0.17
001111中欧瑾泉灵活配置混合C1.15581.1558-0.18
001112东方红中国优势混合1.621.62-2.35
001113南方大数据100A0.81150.8115-1.65
001115广发聚安混合A1.12801.4480-0.35
001116广发聚安混合C1.121.2770-0.27
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.750.75-2.27
001119国投瑞银新回报混合1.07101.0890-1.03
001120东方睿鑫热点挖掘混合A0.64970.6497-1.02
001121东方睿鑫热点挖掘混合C0.62990.6299-1.02
001122鹏华弘利混合A1.12791.1457-0.18
001123鹏华弘利混合C1.11601.1318-0.18
001124融通通泰保本混合C1.01801.2630-0.39
001125博时互联网主题灵活配置混合0.760.76-2.89
001126上投摩根卓越制造股票0.66600.6660-1.80
001127中银宏观策略混合0.64800.6480-1.23
001128宝盈新兴产业混合0.58700.5870-2.21
001133广发中证全指可选消费联接A0.79040.7904-1.66
001135益民品质升级混合0.54200.5420-1.29
001136易方达裕如混合1.00801.1590-0.10
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.11301.11300.00
001140工银总回报灵活配置混合0.97600.9760-1.64
001141泰达宏利创盈混合A1.20101.2010-0.08
001142泰达宏利创盈混合B1.17601.17600.00
001143华商量化进取混合0.76800.7680-1.69
001144大成互联网思维混合0.86600.8660-1.96
001146中欧瑾源灵活配置混合A1.19771.1977-0.23
001147中欧瑾源灵活配置混合C1.11551.1155-0.22
001148申万菱信多策略灵活配置混合A1.05501.1150-0.28
001149汇丰晋信恒生龙头指数C1.50531.8753-1.60
001150融通互联网传媒灵活配置混合0.61200.6120-2.78
001152融通新区域新经济灵活配置混合0.53100.5310-3.20
001154北信瑞丰平安中国0.82400.8240-1.94
001156申万菱信新能源汽车混合1.02201.0220-2.94
001157国联安睿祺灵活配置混合1.15241.15240.00
001158工银新材料新能源股票0.64900.6490-1.23
001159大成景秀灵活配置混合A1.15301.1530-1.82
001160东方永润债券A1.02741.02740.05
001161东方永润债券C1.01601.01600.05
001162前海开源优势蓝筹股票A1.13401.1340-2.20
001163银华中国梦30股票1.08601.0860-2.12
001164中欧琪和灵活配置混合A1.19601.1960-0.08
001165中欧琪和灵活配置混合C1.14861.1486-0.08
001166建信环保产业股票0.75100.7510-1.73
001167金鹰科技创新股票0.66700.6670-3.00
001168国投瑞银优选收益混合1.02401.0450-0.10
001170泰达宏利复兴混合1.00801.0080-4.17
001171工银养老产业股票0.86900.8690-2.99
001172鹏华弘泽混合A1.12821.12820.00
001173中欧瑾和灵活配置混合A1.10501.1050-0.91
001174中欧瑾和灵活配置混合C1.08501.0850-0.92
001178前海开源再融资股票1.15301.3730-1.65
001179德邦大健康灵活配置混合1.14991.1499-1.40
001180广发医药卫生联接A0.89590.8959-2.36
001181南方改革机遇0.90400.9040-1.11
001182易方达安心回馈混合1.36201.3620-1.40
001183南方利淘A1.13901.1390-0.18
001184易方达新常态灵活配置混合0.47900.4790-2.71
001185安信动态策略混合A1.25421.2542-0.39
001186富国文体健康股票1.071.07-2.15
001188鹏华改革红利股票0.830.83-0.96
001189广发聚宝混合1.17801.1780-0.34
001190鹏华弘润混合A1.13171.1317-0.12
001191鹏华弘润混合C1.11541.1154-0.13
001192上投摩根整合驱动混合0.69200.6920-2.17
001193中金消费升级0.73600.7360-2.17
001194景顺长城稳健回报混合A1.12601.1260-0.09
001195工银农业产业股票0.59500.5950-1.68
001196东方鼎新灵活配置混合A1.16151.1615-1.51
001197长盛转型升级主题灵活配置混合0.84600.8460-1.06
001198东方惠新灵活配置混合A1.12731.1273-0.51
001199创金合信聚利债券A1.03101.0310-0.29
001200创金合信聚利债券C1.01701.0170-0.30
001201申万菱信安鑫回报混合A1.12101.1210-0.36
001202东方红领先精选混合1.12601.2460-0.89
001203东方红稳健精选混合A1.26901.2690-0.87
001204东方红稳健精选混合C1.29101.2910-0.85
001205建信稳健回报灵活配置混合1.021.1450-0.20
001206广发聚惠混合A1.08401.0840-0.18
001207广发聚惠混合C1.09401.0940-0.09
001208诺安低碳经济股票1.10601.1060-2.71
001209前海开源一带一路混合A0.85300.8530-1.06
001210天弘互联网混合0.65990.6599-3.03
001212华润元大稳健债券A1.01301.02200.00
001213华润元大稳健债券C1.00701.01500.00
001214华泰柏瑞中证500ETF联接0.62180.6218-1.88
001215博时沪港深优质企业基金A0.880.88-1.70
001216易方达新收益混合A1.27301.2730-0.47
001217易方达新收益混合C1.25701.2570-0.56
001218国投瑞银精选收益混合0.73500.7350-1.90
001219上投摩根动态多因子混合0.77800.7780-2.06
001220民生加银研究精选混合0.77400.7740-1.29
001222鹏华外延成长混合0.94600.9460-2.11
001223鹏华文化传媒娱乐股票1.15801.1580-2.33
001224中邮新思路灵活配置混合1.06901.0690-2.15
001225中邮趋势精选灵活配置混合0.55800.5580-1.79
001226中邮稳健添利灵活配置混合1.23801.2380-0.40
001227中邮信息产业灵活配置混合0.66200.6620-3.78
001228国联安鑫享灵活配置混合A1.00071.1207-1.14
001229德邦福鑫灵活配置混合A1.15441.1544-0.26
001230鹏华医药科技0.57700.5770-2.25
001231银华泰利灵活配置混合A1.171.17-0.17
001235中银国有企业债1.011.06900.00
001236博时丝路主题股票A0.94800.9480-2.32
001237博时上证50ETF联接A0.92300.9230-1.00
001239长盛国企改革混合0.45700.4570-1.53
001241国寿安保中证500ETF联接0.57040.5704-1.88
001242博时中证淘金大数据100A0.94680.9468-2.62
001243博时中证淘金大数据100I0.94700.9470-2.61
001244华泰柏瑞量化智慧混合1.16911.1691-2.06
001245工银生态环境股票0.69600.6960-1.87
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.04111.1211-0.21
001249易方达新利灵活配置混合1.18501.1850-0.42
001250天弘新活力混合1.11601.11600.00
001252中海进取收益混合1.10101.1010-2.18
001253建信回报灵活配置混合1.13501.1350-0.18
001254泰达宏利新起点混合A1.10101.1010-1.09
001255长城改革红利混合0.66600.6660-2.55
001256泓德优选成长混合1.14601.2460-2.27
001257兴业收益增强债券A1.15401.1540-0.35
001258兴业收益增强债券C1.13601.1360-0.35
001259德邦鑫星稳健灵活配置混合1.01021.0102-0.49
001261中融新机遇混合0.990.99-0.61
001262大成景明灵活配置混合A1.05701.05700.00
001263大成景穗灵活配置混合A1.14701.1470-0.52
001264银华恒利灵活配置混合A1.05401.1140-0.19
001265国泰兴益灵活配置混合A1.06501.1570-0.75
001266国投瑞银招财混合1.04741.0794-2.38
001267泰达宏利蓝筹混合0.66100.6610-3.03
001268富国国家安全主题混合0.69700.6970-4.02
001270英大灵活配置混合型发起式A1.06321.1132-0.25
001271英大灵活配置混合型发起式B1.04991.0999-0.26
001272兴业聚利灵活配置混合1.48601.4860-2.76
001273民生加银新动力混合A1.08601.0860-2.03
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.80100.8010-0.50
001276建信新经济灵活配置混合0.83800.8380-2.15
001277博时国企改革股票0.80100.8010-1.62
001278前海开源清洁能源混合A1.09401.1940-0.27
001279中海积极增利混合0.92900.9290-2.48
001280银华聚利灵活配置混合A1.31801.3180-2.20
001281长安鑫利优选混合A1.63361.6336-2.50
001282华安新机遇保本混合1.04901.04900.00
001283红塔红土盛金新动力混合A0.96321.1812-1.14
001284红塔红土盛金新动力混合C0.96101.0980-1.14
001285易方达新鑫混合I1.02101.1610-0.29
001286易方达新鑫混合E1.02201.1520-0.20
001287安信优势增长混合A1.52561.5256-3.93
001289银华汇利灵活配置混合A1.35201.35200.15
001290广发安泰混合1.08901.0890-0.18
001291大摩量化多策略股票0.87500.8750-1.60
001294新华战略新兴产业灵活配置混合0.76400.7640-2.62
001295大成景源灵活配置混合A1.15701.15700.00
001296长城转型成长灵活配置混合1.05101.0510-0.95
001297平安大华智慧中国混合0.51700.5170-2.51
001298金鹰民族新兴混合1.021.02-1.08
001299兴业添利债券1.01501.12200.10
001300大成睿景灵活配置混合A0.740.74-1.76
001301大成睿景灵活配置混合C0.72200.7220-1.66
001302前海开源金银珠宝混合A1.04601.0460-0.57
001303银华稳利灵活配置混合A1.05701.0570-1.04
001304建信鑫安回报灵活配置混合1.02301.1480-0.29
001305九泰天富改革混合0.67400.6740-1.78
001306中欧永裕混合A0.93700.9370-1.92
001307中欧永裕混合C0.91500.9150-1.97
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.16951.1695-1.33
001311华安新回报灵活配置混合1.12801.1280-0.18
001312华安新优选灵活配置混合A1.04201.0420-2.40
001313上投摩根智慧互联股票0.760.76-3.82
001314易方达新益混合I1.39601.3960-0.93
001315易方达新益混合E1.86201.8620-0.91
001316安信稳健增值混合A1.20671.2067-0.12
001318东方新策略灵活配置混合A1.00561.0056-0.69
001319农银信息传媒股票0.75660.7566-2.50
001320工银丰盈回报灵活配置混合1.11601.1160-1.34
001321兴业聚优灵活配置混合1.05601.0560-1.99
001322东吴新趋势0.65200.6520-2.91
001323东吴移动互联A1.11101.1110-0.99
001324华宝新价值混合1.11601.1160-0.29
001325鹏华弘和混合A1.12101.1210-0.29
001326鹏华弘和混合C1.10411.1041-0.29
001327鹏华弘华混合A1.11381.1688-0.64
001328鹏华弘华混合C0.99660.9966-0.64
001329鹏华弘实混合A1.12231.1223-0.25
001330鹏华弘实混合C1.19421.1942-0.24
001331鹏华弘信混合A1.19921.2305-0.43
001332鹏华弘信混合C1.06561.1116-0.44
001333大成景鹏灵活配置混合A1.17801.1780-1.02
001334南方利鑫A1.13101.1310-0.18
001335南方利众A1.15601.1560-0.17
001336鹏华弘益混合A1.11421.1142-0.51
001337鹏华弘益混合C1.09881.0988-0.51
001338安信稳健增值混合C1.22471.2247-0.11
001339兴银鼎新灵活配置混合1.01501.0720-1.58
001340华泰柏瑞惠利灵活混合A0.89100.8910-0.22
001341华泰柏瑞惠利灵活混合C0.85300.8530-0.23
001342易方达新享混合A1.57101.6260-0.57
001343易方达新享混合C1.131.1850-0.62
001344易方达沪深300医药ETF联接1.10801.1080-2.36
001345富国新收益灵活配置混合A1.13301.1330-0.18
001347富国新收益灵活配置混合C1.19401.1940-0.25
001348大摩新机遇混合1.12201.1220-2.23
001349富国改革动力混合0.57400.5740-2.26
001351诺安中证500ETF联接0.81680.8168-1.82
001352民生加银新战略混合1.161.16-0.52
001355广发聚泰混合A1.01601.32300.00
001356广发聚泰混合C1.01501.12200.00
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.03401.0340-0.39
001359国联安添鑫灵活配置混合A1.07791.1079-2.71
001361景顺中证TMT150ETF联接0.59900.5990-3.01
001362景顺长城领先回报混合A1.23601.2360-0.89
001363长城久惠保本1.03101.03100.00
001364大成景润灵活配置混合1.05701.0570-3.41
001365大成正向回报灵活配置混合0.81600.8160-2.70
001366金鹰产业整合混合0.75800.7580-3.43
001367德邦新添利债券A1.02691.1959-0.23
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.09201.0920-0.37
001371富国沪港深价值混合1.28401.4310-2.10
001373易方达新丝路灵活配置混合0.84600.8460-2.48
001375金元顺安优质精选混合C1.09701.0970-1.37
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.98200.9820-0.10
001378中融新产业灵活配置混合C0.96500.9650-0.10
001379景顺长城领先回报混合C1.40301.4030-0.86
001380鹏华弘盛混合C1.64891.6489-0.33
001381鹏华弘泽混合C1.10881.10880.00
001382易方达国企改革混合1.05601.0560-2.27
001384东方新思路混合A0.83570.8357-1.81
001385东方新思路混合C0.82630.8263-1.82
001387中融新经济混合A1.77802.21-2.59
001388中融新经济混合C1.10901.1090-2.62
001389中融鑫视野混合A1.09491.0949-0.70
001390中融鑫视野混合C1.04631.0463-0.70
001392国富金融地产混合A1.06681.0668-0.82
001393国富金融地产混合C1.06011.0601-0.82
001396建信互联网+产业升级股票0.70700.7070-3.25
001397建信精工制造指数增强1.14391.1439-1.53
001398华泰柏瑞健康生活混合0.83600.8360-2.27
001399安信鑫安得利混合A1.19621.1962-0.40
001400安信鑫安得利混合C1.18241.1824-0.41
001402信诚新选混合A1.09201.0920-1.47
001403招商国企改革主题混合基金0.94700.9470-2.43
001404招商移动互联网产业股票基金0.79400.7940-1.26
001405东方红策略精选混合A1.11681.1768-0.24
001406东方红策略精选混合C1.07461.1146-0.24
001407景顺长城稳健回报混合C1.10901.10900.00
001408建信鑫丰回报灵活配置混合A1.10351.1035-1.14
001409工银互联网加股票0.36500.3650-2.19
001410信达澳银新能源产业股票1.51901.5190-2.24
001411诺安创新驱动混合A1.02501.0820-0.39
001412德邦鑫星价值灵活配置混合A1.13551.1355-0.33
001413中融鑫起点混合A1.03061.0806-0.45
001414中融鑫起点混合C0.99671.0467-0.45
001415信诚新锐混合A0.94300.9430-0.11
001416嘉实事件驱动股票0.79700.7970-2.38
001417汇添富医疗服务混合1.04801.0480-2.10
001418泰达宏利创益混合A1.12801.1280-0.09
001419泰达宏利新思路混合A1.04201.0820-1.34
001420南方大数据300A1.05971.0597-1.41
001421南方量化成长1.11501.1150-1.61
001422景顺长城安享回报混合A1.09701.13400.00
001423景顺长城安享回报混合C1.08401.12100.00
001424博时新起点混合A1.17011.1701-0.79
001425博时新起点混合C1.15591.1559-0.79
001426南方大数据300C1.05011.0501-1.40
001427招商丰泽混合A1.16901.1690-0.77
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09691.0969-0.53
001430中邮乐享收益灵活配置混合1.12301.1830-0.27
001431方正富邦优选灵活配置混合A0.94300.9430-2.44
001433易方达瑞景混合1.17601.1760-0.60
001437易方达瑞享混合I1.391.39-1.58
001438易方达瑞享混合E1.14101.1410-1.49
001441易方达瑞信混合I0.87800.8780-1.14
001442易方达瑞信混合E0.87700.8770-1.14
001443易方达瑞选灵活配置混合I1.10401.1840-0.82
001444易方达瑞选灵活配置混合E1.091.17-0.73
001445华安国企改革主题灵活配置混合1.35501.3550-1.85
001446招商丰泽混合C1.16401.1640-0.77
001447天弘惠利混合1.17031.1703-0.12
001448华商双翼平衡混合1.16601.1660-0.26
001449华商双驱优选混合1.071.26-0.84
001450东方稳定增利债券A1.07081.07080.18
001451东方稳定增利债券C1.06091.06090.19
001453鹏华弘鑫混合A1.05191.0519-1.51
001454鹏华弘鑫混合C1.04071.0407-1.51
001455景顺长城中证500ETF联接0.79500.7950-1.89
001456华泰柏瑞制造2025混合A1.07301.0730-2.52
001457华商新常态混合0.74900.9990-2.00
001458广发中证全指主要消费联接A1.29261.2926-1.25
001459广发中证全指原材料联接A1.05381.0538-1.58
001460广发中证全指能源ETF联接A0.80760.8076-1.15
001463光大一带一路混合0.94600.9460-2.64
001464光大鼎鑫混合A1.03601.1020-0.29
001466华富永鑫灵活配置混合A1.10201.1020-1.00
001467华富永鑫灵活配置混合C1.07901.0790-0.93
001468广发改革混合0.66400.6640-1.51
001469广发中证全指金融地产联接A0.97370.9737-0.69
001470融通通鑫灵活配置混合1.03901.0980-0.29
001471融通新能源灵活配置混合1.24901.2490-1.52
001473建信大安全战略精选股票1.30901.3090-1.78
001474兴银丰盈灵活配置1.27901.2790-0.70
001475易方达国防军工混合0.87300.8730-2.29
001476中银智能制造股票0.72900.7290-3.29
001479中邮风格轮动灵活配置混合1.04201.1650-2.50
001480财通成长优选混合0.87200.8720-1.83
001481华宝标普油气上游股票美元0.09330.0933--
001482上投摩根新兴服务股票1.09501.0950-4.02
001483天弘喜利灵活配置混合0.96910.9691-0.32
001484天弘新价值混合1.13391.1339-1.53
001485华安添颐养老混合1.09501.09500.00
001487宝盈优势产业混合1.11101.2610-1.53
001488万家瑞丰灵活配置混合A1.13941.1394-0.77
001489万家瑞丰灵活配置混合C1.10281.1028-0.77
001490汇添富国企创新股票1.06401.0640-2.63
001492鹏华弘锐混合A1.09591.1324-0.07
001493鹏华弘锐混合C1.94141.9414-0.07
001494信诚新鑫混合A1.53301.53300.00
001495东方新价值混合A1.21441.2144-0.35
001496工银聚焦30股票0.68900.6890-1.45
001498建信鑫荣回报灵活配置混合1.24011.24010.02
001499国投瑞银新增长混合1.16901.2060-0.77
001500泓德远见回报混合1.24401.3640-2.25
001503南方利鑫C1.131.13-0.09
001504南方利淘C1.13901.1390-0.18
001505南方利众C1.15601.1560-0.17
001506景顺长城泰和回报混合A1.11701.1170-0.36
001507景顺长城泰和回报混合C1.111.11-0.27
001508富国新动力灵活配置混合A1.45801.4580-1.71
001510富国新动力灵活配置混合C1.44401.4440-1.66
001511兴全新视野定开混合1.21101.2710-1.82
001512易方达中债3-5年期国债指数1.08901.08900.09
001513易方达信息产业混合1.27301.2730-4.24
001515平安大华新鑫先锋C1.14601.1460-3.49
001517大成景裕灵活配置混合A1.05901.1190-0.09
001518万家瑞兴1.46122.1012-1.27
001520国投瑞银研究精选股票0.97900.9790-2.15
001521国寿安保成长优选股票1.15301.2230-2.43
001522博时新策略灵活配置混合A1.11261.1126-0.07
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.06861.0686-0.61
001528诺安先进制造股票1.43501.4350-1.67
001530万家瑞富灵活配置混合0.98871.0187-0.27
001531招商安益保本混合1.11901.1190-0.09
001532华安文体健康混合1.08901.0890-1.38
001533华泰柏瑞爱利混合1.10651.1065-0.20
001534华宝万物互联混合0.84800.8480-2.83
001535景顺长城改革机遇灵活配置混合1.02701.0270-1.46
001536南方君选1.13401.2180-2.03
001537中加改革红利混合0.98631.0463-2.13
001538上投摩根科技前沿灵活配置混合1.07401.0740-3.35
001539嘉实中证金融地产ETF联接1.18071.1807-0.71
001540浙商汇金转型驱动0.75600.7560-2.78
001541汇添富民营新动力股票0.94100.9410-1.81
001542国泰互联网+股票1.77401.7740-1.41
001543宝盈新锐混合1.28701.2870-1.48
001545博时裕嘉纯债3个月定开债1.00391.0557--
001546博时裕盈3个月定开债1.01231.0801--
001547兴业聚惠灵活配置混合A1.25501.2550-0.48
001548天弘上证50指数A1.03421.0342-1.00
001549天弘上证50指数C1.02621.0262-0.99
001550天弘中证医药100A0.82370.8237-2.32
001551天弘中证医药100C0.81820.8182-2.32
001552天弘中证证券保险A0.74440.7444-0.40
001553天弘中证证券保险C0.73900.7390-0.41
001554天弘中证全指运输A0.62170.6217-1.80
001555天弘中证全指运输C0.61720.6172-1.80
001556天弘量化驱动股票A0.85930.8593-1.75
001557天弘量化驱动股票C0.85230.8523-1.75
001558天弘医疗健康混合A0.89860.8986-2.19
001559天弘医疗健康混合C0.89180.8918-2.20
001560天弘中证移动互联网A0.60590.6059-3.33
001561天弘中证移动互联网C0.60110.6011-3.34
001562易方达瑞和灵活配置混合0.93300.9330-0.54
001563华富健康文娱灵活配置混合0.99200.9920-2.62
001564东方红京东大数据混合1.45701.4570-1.72
001565永赢量化混合发起式0.78240.7824-0.12
001566南方利达A1.09101.0910-0.18
001567南方利达C1.09101.0910-0.18
001569泰信国策驱动灵活配置混合0.76800.7680-2.73
001570南方利安A1.05101.0510-0.19
001571嘉合磐石A1.06201.16200.00
001572嘉合磐石C1.05401.15400.00
001573南方互联网+灵活配置混合1.101.10-2.73
001574中海混改红利混合0.970.97-2.99
001575兴银稳健债券1.03601.03600.02
001576国泰智能装备股票1.13801.1380-2.81
001577嘉实低价策略股票1.11301.1130-1.26
001578博时裕瑞纯债债券1.03041.07690.01
001579国泰大农业股票1.07701.0770-1.58
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1.361.36-2.65
001582大成景辉灵活配置混合A1.05801.0880-0.09
001583安信新常态股票1.30701.3070-1.30
001584国投瑞银新活力定开混合A------
001585国投瑞银新活力定开混合C------
001586天弘中证100指数A1.05401.0540-1.18
001587天弘中证100指数C1.04631.0463-1.19
001588天弘中证800指数A0.89110.8911-1.60
001589天弘中证800指数C0.88500.8850-1.60
001590天弘中证环保产业A0.74380.7438-1.87
001591天弘中证环保产业C0.73820.7382-1.88
001592天弘创业板A0.71960.7196-2.85
001593天弘创业板C0.71290.7129-2.85
001594天弘中证银行指数A1.06981.0698-0.44
001595天弘中证银行指数C1.06181.0618-0.43
001596信诚新泽A1.11301.1130-0.45
001597招商丰融混合A1.26401.2640-0.95
001598招商丰融混合C1.23601.2360-0.89
001599天弘中证高端装备制造A0.86860.8686-2.11
001600天弘中证高端装备制造C0.86190.8619-2.12
001601鑫元鑫新收益灵活配置混合A1.01361.0336-1.17
001602鑫元鑫新收益灵活配置混合C1.00811.0181-1.18
001603易方达安盈回报混合1.19501.1950-1.17
001604浙商汇金转型升级灵活配置混合1.00501.0050-2.09
001605国富沪港深成长精选股票1.17201.1720-2.47
001606农银工业4.0混合1.33201.3320-2.02
001607英大策略优选A1.21061.2106-2.36
001608英大策略优选C1.04461.0446-2.36
001609平安大华鑫享混合A1.16601.1660-0.94
001610平安大华鑫享混合C1.17101.1710-0.94
001611天弘中证休闲娱乐指数A0.52600.5260-2.66
001612天弘中证休闲娱乐指数C0.52230.5223-2.64
001613长城久祥保本1.04201.04200.00
001614东方区域发展混合0.77360.7736-0.84
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.39701.3970-2.36
001617天弘中证电子指数A0.99810.9981-3.17
001618天弘中证电子指数C0.99070.9907-3.16
001620嘉实新机遇混合发起式1.12301.1230-1.16
001622新华鑫锐混合1.18231.1823-2.02
001623兴业国企改革混合1.26401.2640-1.66
001626国泰央企改革股票1.281.28-2.34
001628招商体育文化休闲股票0.83400.8340-2.64
001629天弘中证计算机指数A0.76230.7623-4.30
001630天弘中证计算机指数C0.75730.7573-4.29
001631天弘中证食品饮料指数A1.41221.4122-1.40
001632天弘中证食品饮料指数C1.40311.4031-1.40
001633万家瑞祥混合A0.98571.0677-0.40
001634万家瑞祥混合C0.98101.0649-0.40
001635万家瑞益灵活配置混合A1.23271.2327-0.22
001636万家瑞益灵活配置混合C1.20831.2083-0.22
001637嘉实腾讯自选股大数据策略股票1.061.06-1.89
001638前海开源优势蓝筹股票C1.24601.2460-2.25
001639嘉实新常态混合A1.07601.0760-0.09
001640嘉实新常态混合C1.071.07-0.19
001641富国绝对收益多策略混合1.06501.0650-0.38
001643汇丰晋信智造先锋股票A0.97800.9780-1.70
001644汇丰晋信智造先锋股票C0.96570.9657-1.70
001645国泰大健康股票1.68801.6880-3.26
001648工银新价值灵活配置混合0.95100.9510-1.26
001649工银工业4.0股票0.95800.9580-1.57
001650工银丰收回报灵活配置混合A1.09901.0990-0.36
001651工银新蓝筹股票1.34901.3490-1.71
001654国联安添鑫灵活配置混合C1.04861.0986-2.70
001656农银中国优势灵活配置混合1.08691.0869-2.69
001657长安鑫富领先混合1.41701.4170-2.19
001659富安达新动力混合1.28411.2841-1.44
001660富安达行业轮动混合------
001661博时信用债纯债债券C1.01501.170.10
001662创金沪港深精选混合1.04301.0430-0.96
001663中银互联网+股票1.00801.0080-2.18
001664平安大华鑫安混合A1.11601.1160-1.08
001665平安大华鑫安混合C1.10701.1070-1.08
001667南方转型混合0.83500.8350-2.16
001668汇添富全球互联混合1.42701.4270--
001670长城新策略混合A1.06701.0670-0.28
001671长城新策略混合C1.25401.2540-0.24
001672国寿安保智慧生活股票1.14201.2920-2.54
001673红塔红土优质成长A1.05941.0594-1.46
001674红塔红土优质成长C1.05331.0533-1.46
001675江信同福A0.98491.0234-0.92
001676江信同福C0.97261.0061-0.93
001677中银战略新兴产业股票1.24601.2460-1.93
001679前海开源中国稀缺资产混合A0.85900.8590-0.47
001680九泰久利灵活配置混合0.93600.9370-0.64
001681新华积极价值灵活配置混合1.03101.0310-2.13
001682新华鑫回报混合1.01501.1250-1.67
001683华夏新经济混合1.07801.0780-1.21
001685汇添富沪港深新价值股票1.24401.2440-1.77
001686安信新动力混合A1.02961.1236-0.53
001687安信新动力混合C1.02711.1111-0.55
001688嘉实新起点混合A1.10301.1030-0.73
001691南方香港成长(QDII)1.01101.0110--
001692南方国策动力1.05801.0880-2.08
001694华安沪港深外延增长混合1.54301.5430-1.62
001695泓德泓业混合1.09601.2060-1.37
001696南方智造股票0.99300.9930-2.42
001700建信鑫盛回报灵活配置混合1.12741.1274-0.56
001701中融产业升级混合1.13701.1370-3.61
001702东方创新科技混合0.92950.9295-3.10
001703银华沪港深增长股票1.34301.4130-1.71
001704国投瑞银进宝灵活配置混合1.08501.11-2.00
001705泓德战略转型股票1.01901.2190-1.96
001706诺安积极回报混合1.03601.03600.10
001707诺安高端制造股票0.95500.9550-2.62
001708东兴改革精选混合1.04201.0420-2.21
001709华富物联世界灵活配置混合1.051.05-1.62
001710安信新趋势混合A1.02801.08800.00
001711安信新趋势混合C1.02501.0840-0.10
001712东方红优势精选混合1.44401.4440-1.80
001713华润元大中创100ETF联接0.980.98-2.86
001714工银文体产业股票1.49601.4960-2.14
001715工银新焦点混合A1.04601.0460-1.24
001716工银新趋势灵活配置混合A1.201.20-1.42
001717工银前沿医疗股票1.59401.5940-2.45
001718工银物流产业股票1.27801.2780-1.17
001719工银国家战略股票0.97700.9770-2.35
001720工银新增利混合1.03501.0350-0.39
001721工银新增益混合1.05701.0570-0.19
001722工银银和利混合1.101.10-0.27
001723华商新动力灵活配置混合0.75800.7580-2.77
001724申万菱信多策略灵活配置混合C1.04401.1040-0.29
001725汇添富高端制造股票1.31801.3180-1.82
001726汇添富新兴消费股票1.06501.0650-3.00
001727申万菱信安鑫回报混合C1.11501.1150-0.36
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.94300.9430-1.80
001731广发百发大数据价值混合A0.94500.9450-2.01
001732广发百发大数据价值混合E0.95600.9560-1.99
001733泰达宏利量化股票1.07401.0740-2.05
001734广发百发大数据成长混合A0.95600.9560-1.78
001735广发百发大数据成长混合E0.95700.9570-1.78
001736圆信永丰优加生活1.49801.4980-1.34
001738大摩新趋势混合0.91990.9199-1.05
001739中融融安二号保本0.98700.98700.00
001740光大中国制造2025混合1.39701.3970-1.65
001741广发百发大数据精选混合A0.960.96-1.67
001742广发百发大数据精选混合E0.960.96-1.67
001743诺安优选回报混合1.03401.03400.00
001744诺安进取回报混合1.02601.0540-1.36
001745易方达瑞富灵活配置混合I1.03701.0370-0.29
001746易方达瑞富灵活配置混合E1.03501.0350-0.29
001747易方达瑞祺灵活配置混合I------
001748易方达瑞祺灵活配置混合E------
001749招商中国机遇股票------
001750景顺长城景瑞收益定开债0.96101.00800.00
001751华商信用增强债券A0.89800.8980-0.45
001752华商信用增强债券C0.88900.8890-0.45
001753红土创新新兴产业混合0.90700.9070-3.75
001754永赢量化灵活配置混合发起式1.07371.0737-1.32
001755嘉实新思路混合1.111.11-0.09
001756嘉实策略优选混合1.04901.1090-0.10
001757嘉实主题增强混合1.101.10-0.09
001758嘉实研究增强混合1.09101.0910-2.75
001759嘉实成长增强混合1.18801.1880-3.20
001760嘉实创新成长混合1.05401.0540-2.47
001761广发安宏回报混合A1.27201.27200.08
001762广发安宏回报混合C1.241.240.08
001763广发多策略混合0.93100.9310-1.72
001764广发沪港深新机遇股票1.10301.24-2.27
001765前海开源嘉鑫混合A1.141.14-0.35
001766上投摩根医疗健康股票0.99200.9920-2.32
001769易方达瑞惠混合发起式1.30101.3010-0.23
001770前海开源嘉鑫混合C1.13601.1360-0.44
001771南方量化混合0.980.98-0.61
001772南方消费活力1.27201.2720-0.63
001773招商丰庆混合A1.34501.3450-0.15
001774招商丰庆混合C------
001775鹏华弘泰C1.09391.09390.02
001776中欧兴利债券1.01671.11470.05
001777德邦多元回报灵活配置混合A1.05251.3225-2.51
001778德邦多元回报灵活配置混合C0.97841.0784-2.50
001779中融稳健添利债券0.91600.9160-0.44
001780诺安改革趋势灵活配置混合0.95600.9560-1.46
001781建信现代服务业股票1.13801.1380-2.55
001782九泰久益混合A1.02101.1550-0.88
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.23031.2303-1.41
001789国泰量化收益灵活配置混合1.02901.0950-1.65
001790国泰智能汽车股票0.97200.9720-2.57
001791大成绝对收益策略混合A0.95400.9540-0.42
001792大成绝对收益策略混合C0.93100.9310-0.43
001794兴银朝阳债券1.02601.06300.10
001795上投摩根文体休闲灵活配置混合1.08301.0830-3.88
001796汇添富安鑫智选混合A1.09401.1240-0.55
001797华融新利灵活配置混合1.03401.0340-1.55
001798泰康新回报灵活配置混合A1.05101.0510-2.84
001799泰康新回报灵活配置混合C1.05701.0570-2.84
001800华安新乐享保本混合1.10101.1010-0.09
001801汇添富达欣混合A1.07601.0760-0.19
001802易方达瑞财混合I1.05501.10500.00
001803易方达瑞财混合E1.051.100.10
001806易方达瑞智灵活配置混合I1.00401.0040-0.30
001807易方达瑞智灵活配置混合E1.00201.0020-0.30
001808银华互联网主题灵活配置混合0.84400.8440-2.13
001809中信建投智信物联网A1.07211.0721-1.63
001810中欧潜力价值灵活配置混合A1.42301.4230-1.90
001811中欧明睿新常态混合A1.24601.3160-2.81
001815华泰柏瑞激励动力混合A1.40101.4010-2.50
001816汇添富新睿精选混合A1.071.07-0.28
001817易方达瑞兴灵活配置混合I1.00801.0080-0.40
001818易方达瑞兴灵活配置混合E1.00601.0060-0.30
001819兴全稳益定开债发起式1.05171.15480.06
001822华商智能生活灵活配置混合0.90300.9030-3.21
001823光大鼎鑫混合C1.01701.0820-0.20
001824博时沪港深成长企业1.10401.1040-1.72
001825建信中国制造20250.98770.9877-2.71
001827富国研究优选沪港深混合1.26801.2680-1.26
001829北信瑞丰中国智造0.87700.8770-1.37
001830融通跨界成长灵活配置混合1.19801.1980-1.84
001832易方达瑞恒灵活配置混合0.91800.9180-1.74
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I1.00401.0040-0.10
001836易方达瑞祥灵活配置混合E1.00401.0040-0.20
001837前海开源沪港深蓝筹精选混合1.42701.4270-1.89
001838国投瑞银国家安全混合0.81100.8110-2.22
001839九泰久兴灵活配置混合0.99501.0450-2.01
001844九泰久益混合C1.01701.1510-0.89
001845国寿安保稳恒混合A1.07801.0780-0.19
001846国寿安保稳健回报混合A1.10201.10200.00
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.93800.9380-2.13
001850国泰安益灵活配置混合A1.13191.1319-0.49
001851中融强国制造混合1.02301.0580-0.59
001852融通中国风1号灵活配置混合1.22101.2510-4.26
001854景顺长城景颐增利债券A1.02601.0260-0.10
001855景顺长城景颐增利债券C1.02401.0240-0.20
001856易方达环保主题混合1.05201.0520-0.95
001857易方达现代服务业混合0.94600.9460-1.80
001858建信鑫利灵活配置混合0.97350.9735-0.83
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.16171.1617-2.20
001862东方红收益增强债券A1.03301.1130-0.87
001863东方红收益增强债券C1.02301.1030-0.78
001864中海魅力长三角混合1.20901.2090-2.90
001865前海开源事件驱动混合C1.20201.2020-0.92
001866北信瑞丰新成长1.08301.0830-0.83
001868招商产业债券C1.27501.51500.08
001869招商制造业混合A1.17101.2910-1.79
001872嘉实丰益信用定期债券C1.01101.170.00
001873嘉实增强收益定期债券C1.00501.07300.00
001874前海开源沪港深价值精选混合1.05201.1720-1.05
001875前海开源沪港深优势精选混合1.45101.45100.21
001876鹏华全球高收益债美元现汇0.16800.2090--
001877宝盈国家安全沪港深股票0.87900.8790-1.71
001878嘉实沪港深精选股票1.64301.6430-2.07
001879长城创新动力灵活配置混合0.98600.9860-1.93
001880长城中国智造灵活配置混合0.99400.9940-1.41
001881中欧新趋势混合E1.11451.9225-1.33
001882中欧价值发现混合E2.21942.6994-1.85
001883中欧新动力混合(LOF)E1.72612.6421-2.46
001884中欧沪深300指数增强E1.36041.4054-1.63
001885中欧新蓝筹混合E1.36102.7089-1.09
001886中欧行业成长混合(LOF)E1.18511.5021-2.14
001887中欧价值智选混合E1.80382.1538-1.29
001888中欧盛世成长混合(LOF)E1.30272.5317-1.92
001889中欧增强回报债券(LOF)E1.04521.45920.05
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.14731.5273-1.73
001892长盛新兴成长混合1.11601.1160-1.25
001896泰达宏利绝对混合1.00701.0070-0.40
001897九泰久盛量化先锋混合A0.97801.1590-2.05
001898易方达大健康混合1.00801.0080-1.88
001899东海社会安全0.78400.7840-2.81
001901前海开源沪港深隆鑫混合A1.12701.1270-0.89
001902前海开源沪港深隆鑫混合C1.13201.1320-0.88
001903光大欣鑫混合A1.58101.64500.00
001904光大欣鑫混合C1.11501.12800.00
001905华安安益保本混合1.03301.03300.00
001906东方红纯债债券1.03201.06400.00
001907国投瑞银境煊灵活配置混合A1.10111.1011-0.21
001908国投瑞银境煊灵活配置混合C1.08321.0832-0.21
001910泰康新机遇混合1.10711.2306-1.76
001911博时裕恒纯债债券1.03801.09130.03
001912中欧强势多策略债券------
001914中信建投聚利混合1.00921.0532-0.40
001915宝盈医疗健康沪港深股票1.02401.0240-3.22
001917招商量化精选股票0.97301.0430-2.36
001918圆信永丰兴利A1.01201.04500.00
001919圆信永丰兴利C1.01101.03700.10
001920景顺长城景颐宏利债券A1.06601.0660-0.19
001921景顺长城景颐宏利债券C1.03201.0320-0.29
001922国泰新目标收益保本混合1.031.03-0.19
001923国泰添益灵活配置混合1.10401.1040-0.45
001924华夏国企改革混合0.94300.9430-3.82
001927华夏消费升级灵活配置混合A1.561.56-1.86
001928华夏消费升级灵活配置混合C1.54301.5430-1.81
001932国寿安保保本混合1.04501.0450-0.10
001933华商新兴活力混合1.01701.0170-1.67
001934国泰全球绝对收益美元现钞0.96200.9620--
001935国泰全球绝对收益美元现汇0.96200.9620--
001936国泰全球绝对收益人民币0.94600.9460--
001938中欧时代先锋股票A1.24031.7063-3.07
001939光大睿鑫混合A1.31301.4030-0.30
001940农银现代农业加1.20271.2027-1.59
001941融通通源短融债券B1.11401.11400.00
001942前海开源沪港深汇鑫混合A1.14301.14300.00
001943前海开源沪港深汇鑫混合C1.13401.13400.00
001945东方红信用债债券A1.05401.0940-0.09
001946东方红信用债债券C1.04301.08300.00
001947上投摩根安鑫回报A1.00601.0560-0.30
001948建信稳定丰利债券A1.06401.06400.09
001949建信稳定丰利债券C1.05401.05400.00
001950鹏华丰泰定开债B1.00991.0586-0.05
001951金鹰改革红利混合1.061.06-1.04
001954银华生态环保主题灵活配置混合0.97900.9790-0.92
001955中欧养老产业混合1.201.20-2.25
001956国联安科技动力1.12451.1245-4.38
001957嘉合磐通债券A1.01701.01700.00
001958嘉合磐通债券C1.01601.01600.00
001959华商乐享互联灵活配置混合0.71600.7160-2.10
001960兴银瑞益1.041.050.00
001961博时裕荣纯债债券1.06021.09440.00
001963中欧天禧债券1.06701.06700.09
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.05601.0560-1.42
001966圆信永丰兴源灵活配置混合C1.05301.0530-1.42
001967华宝转型升级混合1.121.12-2.05
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A1.02101.0210-2.64
001972前海开源沪港深智慧生活混合1.421.42-2.04
001974景顺长城量化新动力股票1.40901.4090-1.92
001975景顺长城环保优势股票1.641.64-2.13
001976海富通一年定开债C------
001978泰信互联网+混合1.021.02-2.06
001979南方沪港深价值0.94400.9440-1.48
001983中邮低碳配置混合0.700.70-2.00
001984上投摩根智慧生活混合1.11101.1110-3.87
001985富国低碳新经济混合1.43501.4350-1.60
001986前海开源人工智能主题混合1.26701.2670-3.00
001988南方纯元A1.031.04200.00
001989南方纯元C1.02601.03700.00
001990中欧数据挖掘混合A1.01331.1013-2.23
001993博时裕泰纯债债券1.02481.10160.03
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.14201.1420-1.40
001998工银新焦点混合C1.03501.0350-1.26
001999博时安荣18个月定开债------
002000工银新生利混合1.06101.0610-0.28
002001华夏回报混合A1.46204.4310-1.78
002003工银新机遇灵活配置混合A0.96200.9620-1.25
002004工银新机遇灵活配置混合C0.95500.9550-1.26
002005工银新得利混合1.08401.0840-0.28
002006工银新得益混合1.12201.1220-0.45
002007工银新得润混合1.07601.0760-0.19
002008博时裕晟纯债债券1.01531.07510.03
002009中欧瑾通灵活配置混合A1.04831.10130.00
002010中欧瑾通灵活配置混合C1.03311.08610.00
002011华夏红利2.29204.7650-1.40
002013中欧琪丰灵活配置混合A1.12471.1247-0.11
002014中欧琪丰灵活配置混合C1.12021.1202-0.11
002015南方荣光A1.09901.0990-0.18
002016南方荣光C1.09901.0990-0.18
002017招商瑞丰灵活配置混合发起式C1.36901.5130-0.66
002018鹏华弘安混合A1.07381.0951-0.20
002019鹏华弘安混合C1.03271.0852-0.20
002020国都创新驱动1.03201.0720-1.55
002021华夏回报二号混合1.24503.32-1.93
002023红塔红土稳健回报A1.05391.0539-0.81
002024红塔红土稳健回报C1.03321.0332-0.80
002025广发聚盛混合A1.17501.2050-0.17
002026广发聚盛混合C1.11601.1460-0.18
002027中加心享混合A1.02211.0721-0.05
002028九泰天宝灵活配置混合C1.13901.2750-0.26
002029安信动态策略混合C1.24691.2469-0.39
002030信诚新选混合B1.07801.0780-1.48
002031华夏策略精选3.35603.9560-1.97
002035安信平稳增长混合发起C1.16681.6468-0.19
002036安信优势增长混合C1.52041.5204-3.93
002039国投瑞银新收益混合A1.11201.1280-0.54
002040国投瑞银新收益混合C1.09101.1050-0.55
002041国投瑞银新成长混合A1.15701.1790-0.86
002042国投瑞银新成长混合C1.13901.16-0.88
002043天治研究驱动混合C1.10501.1050-1.63
002046信诚新锐混合B1.05201.0520-0.10
002047信诚新鑫混合B1.08501.08500.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.02901.07-0.19
002051诺安创新驱动混合C1.02101.0780-0.39
002052诺安稳健回报灵活配置混合C1.30601.3740-0.31
002053诺安优势行业混合C1.30801.3080-0.54
002054中银新财富混合A0.97701.0960-0.61
002055国泰兴益灵活配置混合C1.06101.1520-0.75
002056中银新财富混合C0.971.0890-0.62
002057中银新机遇混合A0.99901.1390-0.30
002058中银新机遇混合C0.99901.1360-0.30
002059国泰浓益灵活配置混合C2.82402.8240-1.70
002060东方新策略灵活配置混合C1.01011.0101-0.68
002061国泰安康养老定期支付混合C2.55802.5580-0.43
002062国泰国策驱动灵活配置混合C1.66901.6690-1.38
002063国泰结构转型灵活配置混合C1.92101.9210-0.99
002064华富产业升级灵活配置混合1.15301.1530-3.56
002065景顺长城景盛双息收益债券A1.06301.0630-0.19
002066景顺长城景盛双息收益债券C1.05301.0530-0.19
002067诺安精选回报混合0.96301.1230-1.45
002068东方多策略灵活配置混合C1.68801.8580-0.05
002069华泰柏瑞盛利混合A1.18011.1801-1.36
002070华泰柏瑞盛利混合C1.16911.1691-1.37
002071长安产业精选混合C1.18401.2340-0.99
002072长安鑫利优选混合C1.62891.6289-2.50
002073圆信永丰兴融A1.01301.06600.00
002074圆信永丰兴融C1.01201.06100.00
002075光大睿鑫混合C1.05801.0980-0.28
002076浙商聚潮灵活配置1.04301.0430-1.81
002079前海开源中国稀缺资产混合C0.90200.9020-0.44
002080前海开源一带一路混合C0.93600.9360-0.96
002081大成景沛灵活配置混合A1.05801.0880-0.09
002082华泰柏瑞激励动力混合C1.56401.5640-2.49
002083新华鑫动力灵活配置混合A0.94100.9410-2.02
002084新华鑫动力灵活配置混合C0.93900.9390-2.13
002085长盛互联网+混合1.10401.1040-1.36
002086大成景安短融债券E1.29051.29050.01
002087国富新机遇混合A1.05501.0930-0.57
002088国富新机遇混合C1.05301.0850-0.57
002089长盛盛鑫混合A1.08201.0820-0.28
002090长盛盛鑫混合C1.15601.1560-0.35
002091华泰柏瑞新利混合C1.04041.1204-0.19
002092国富新增长混合A1.10571.160.02
002093国富新增长混合C1.09501.14910.02
002094华泰柏瑞制造2025混合C1.07401.0740-2.51
002095博时新收益A1.03031.0645-0.41
002096博时新收益C1.02771.0630-0.41
002097国富新价值混合A1.09211.2031-1.67
002098国富新价值混合C1.09081.1931-1.66
002099国富新活力混合A1.13061.13060.02
002100国富新活力混合C1.07141.07140.01
002101创金合信鑫优选混合A1.091.09-0.37
002102创金合信鑫优选混合C1.00101.0010-0.40
002103招商康泰养老混合1.06301.0630-0.47
002104博时新价值A1.00771.0180-0.42
002105博时新价值C1.00651.0143-0.42
002106德邦福鑫灵活配置混合C1.14271.1427-0.26
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.05401.0540-0.95
002111华宝新起点混合1.01711.0625-0.28
002112德邦鑫星价值灵活配置混合C1.12091.1209-0.32
002114国富新收益混合A1.13251.1325-0.11
002115国富新收益混合C1.10921.1092-0.11
002116广发安享混合A1.051.1260-0.19
002117广发安享混合C1.051.19-0.10
002118广发安盈混合A1.03701.0370-1.35
002119广发安盈混合C1.04101.0410-1.34
002120广发安悦混合1.06101.0920-0.09
002121广发沪港深新起点股票1.41901.4190-1.90
002123北信瑞丰外延增长11-1.10
002124广发新兴产业混合1.34701.3470-1.78
002125广发新兴成长混合0.93500.9350-2.14
002128广发鑫惠纯债定开------
002129广发鑫利混合1.12701.1270-0.27
002130广发鑫隆混合A1.32601.32600.00
002131广发鑫隆混合C1.26701.26700.00
002132广发鑫享混合1.02601.0260-1.66
002133广发鑫益混合1.11601.1160-1.97
002134广发鑫裕混合1.23801.2380-0.32
002135广发鑫源混合A1.03901.0390-0.29
002136广发鑫源混合C1.07401.0740-0.28
002137诺安利鑫灵活配置混合1.12921.1292-2.83
002138泓德裕泰债券A1.11601.11600.00
002139泓德裕泰债券C1.101.100.00
002140博时裕诚纯债债券1.04601.04600.00
002141建信鑫丰回报灵活配置混合C1.09761.0976-1.14
002142博时外延增长主题灵活配置混合1.23601.4840-1.70
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C1.05601.0560-2.27
002145诺安景鑫灵活配置混合1.01941.0194-2.92
002146长安鑫益增强混合A0.97700.9770-0.57
002147长安鑫益增强混合C0.96710.9671-0.58
002148国寿安保稳惠混合1.01181.1318-1.28
002149嘉实新优选混合1.10801.1080-0.09
002152华宝核心优势混合1.17801.1780-2.63
002155国金鑫瑞灵活配置混合1.03031.0303-0.66
002156长盛盛世混合A0.93101.0780-0.75
002157长盛盛世混合C0.92701.0180-0.76
002158汇添富安鑫智选混合C1.14601.1760-0.44
002159东吴国企改革0.91400.9140-0.11
002160南方驱动混合1.36301.3630-2.20
002161银华万物互联灵活配置混合1.09201.0920-2.29
002162东方新价值混合C1.09511.0951-0.36
002163东方惠新灵活配置混合C2.19262.1926-0.51
002164汇添富新睿精选混合C1.08401.0840-0.28
002165汇添富达欣混合C1.06601.0660-0.19
002166华夏永福养老理财混合C------
002167南方顺康混合1.00581.0058-1.05
002168嘉实智能汽车股票1.38901.3890-2.38
002169永赢稳益债券1.03061.05560.05
002170东吴移动互联C1.10201.1020-1.09
002172海富通新内需混合C1.55101.5510-0.19
002173东方大健康混合1.10551.1055-2.28
002174东方互联网嘉混合0.72130.7213-1.68
002175博时裕乾纯债A1.06901.06900.09
002177信诚新泽B1.06901.0690-0.47
002178嘉实新起点混合C1.07801.0780-0.74
002179华安事件驱动量化策略混合0.94400.9440-2.33
002180中银移动互联灵活配置混合0.95900.9590-3.96
002181华安大安全混合1.01201.0120-2.27
002182东兴蓝海财富混合0.77500.7750-2.32
002186国联安鑫享灵活配置混合C1.00731.5373-1.14
002188鹏华丰华债券1.02671.0554-0.01
002189农银汇理国企改革混合1.35201.3520-1.91
002190农银新能源主题1.12061.1206-2.31
002191农银物联网混合1.12221.1222-1.76
002192东方鼎新灵活配置混合C1.17391.1739-1.51
002193东方利群混合C1.20661.2066-0.54
002194北信瑞丰稳定增强1.02101.0210-0.39
002196金鹰技术领先灵活配置混合C0.90200.9020-0.78
002197国泰鑫保本混合1.03701.0370-0.19
002198博时裕达纯债债券1.02831.06860.06
002199前海开源中证军工指数C0.701.66-1.57
002204国泰安心回报混合1.01401.01400.00
002206博时裕康纯债债券1.02651.02650.11
002207前海开源金银珠宝混合C1.03101.0310-0.58
002208博时境源保本A1.05701.0570-0.09
002209博时境源保本C1.05301.0530-0.19
002210创金合信量化多因子股票A1.11221.1122-1.71
002211嘉实新财富混合1.11601.11600.00
002212嘉实新起航混合1.11701.11700.00
002213中海顺鑫灵活配置混合0.99981.0328-1.13
002214中海沪港深价值优选混合1.44501.5650-2.15
002216易方达量化策略A0.93700.9370-1.81
002217易方达量化策略C0.93500.9350-1.71
002218南方弘利A1.01801.01800.00
002219南方弘利C1.01801.01800.00
002220南方瑞利灵活配置混合1.07781.0778-0.75
002221嘉实价值增强混合1.08201.0820-0.37
002222嘉实新趋势混合1.14801.1480-0.17
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.01801.0180-0.10
002226长城新视野混合C1.00701.00700.20
002227长城新优选混合A1.14401.14400.00
002228长城新优选混合C1.16501.16500.00
002229华夏经济转型股票1.43901.4390-3.13
002230华夏大中华混合(QDII)1.34901.3490--
002231华夏新趋势混合A1.07301.09-0.37
002232华夏新趋势混合C1.06701.0840-0.37
002233工银丰收回报灵活配置混合C1.10101.1010-0.36
002236大成360互联网+大数据100A1.04401.0440-2.30
002237大成景沛灵活配置混合C1.05801.0880-0.09
002242国投瑞银瑞兴灵活配置混合0.97920.9792-1.57
002244景顺长城低碳科技主题混合1.08101.1310-1.76
002245泰康稳健增利债券A1.05951.05950.07
002246泰康稳健增利债券C1.17381.17380.06
002249招商境远灵活配置混合1.021.02-1.79
002250红土创新改革红利混合0.89500.9150-0.89
002251华夏军工安全混合1.00501.0050-2.49
002252融通成长30灵活配置混合1.11901.1190-1.61
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式0.93200.9320-3.65
002258大成国企改革灵活配置混合0.96400.9640-1.56
002259鹏华健康环保混合1.29301.2930-3.56
002261中银宝利混合A0.99801.1280-0.20
002262中银宝利混合C0.99701.1180-0.20
002263泰达宏利大数据混合A1.15031.1503-1.55
002264华夏乐享健康混合1.151.15-1.65
002265鑫元兴利债券1.02591.04410.03
002268兴业丰利债券1.02301.02300.10
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.94500.9450-1.69
002271招商安弘保本混合1.07201.0720-0.09
002272新华科技创新主题灵活配置混合0.91900.9190-1.52
002273泰达宏利创益混合B1.12801.1280-0.09
002274中邮纯债聚利债券A1.07601.09300.09
002275中邮纯债聚利债券C1.02401.04100.00
002276中邮纯债恒利债券A1.02401.04400.00
002277中邮纯债恒利债券C1.02401.04400.00
002278中邮稳健合赢债券1.02401.0440-0.29
002279浙商惠盈纯债1.05301.06600.00
002280华富安享债券1.04221.0422-0.46
002281建信裕利灵活配置混合0.97940.9794-1.56
002282平安大华安享保本混合1.01901.0190-0.10
002286中银美元债债券人民币1.021.02--
002287中银美元债债券美元0.16220.1622--
002288中银稳进保本1.07201.0720-0.37
002289华商改革创新股票1.00111.0011-0.48
002290大成景辉灵活配置混合C1.05801.0880-0.09
002291诺安安鑫灵活配置混合0.99980.9998-1.60
002292诺安益鑫灵活配置混合1.03581.0358-1.45
002293南方益和保本1.08201.0820-0.18
002294博时新机遇混合C1.05031.0503-0.04
002295广发稳安保本1.06901.0690-0.09
002296长城久安保本1.07301.0730-0.09
002297方正富邦优选灵活配置混合C1.17201.1720-2.39
002300长盛医疗行业量化配置股票1.14601.1460-2.53
002301兴业聚盛灵活配置混合A1.13601.1360-0.44
002303金鹰智慧生活混合1.00801.0080-2.48
002304平安大华安心保本混合1.03201.0320-0.10
002305光大风格轮动混合0.78800.7880-1.52
002306银华合利债券1.03301.0330-0.19
002307银华多元视野灵活配置混合1.23501.2350-1.30
002309国寿安保稳恒混合C1.10401.1040-0.18
002310创金合信沪深300指数增强A1.01251.1505-1.54
002311创金合信中证500指数增强A1.01741.0174-1.95
002312国寿安保稳健回报混合C1.10401.10400.00
002313泰达宏利新起点混合B1.10101.1010-1.09
002314泰达宏利新思路混合B1.04201.0820-1.34
002315创金合信沪深300指数增强C1.01261.1576-1.55
002316创金合信中证500指数增强C1.02291.0229-1.95
002317招商睿逸混合1.021.02-0.98
002319大成一带一路灵活配置混合1.04701.1270-1.81
002322银华汇利灵活配置混合C1.351.350.07
002323银华稳利灵活配置混合C1.08601.0860-1.01
002326银华聚利灵活配置混合C1.30801.3080-2.22
002327银华恒利灵活配置混合C1.05101.10100.00
002328银华泰利灵活配置混合C1.16601.1660-0.17
002330兴业聚宝灵活配置混合1.04501.0450-1.63
002331泰康安泰回报混合1.01751.0175-0.93
002332汇丰晋信沪港深A1.21741.2174-1.91
002333汇丰晋信沪港深C1.20511.2051-1.93
002334汇丰晋信大盘波动股票A1.32011.3201-0.91
002335汇丰晋信大盘波动股票C1.30871.3087-0.91
002336创金合信尊享纯债1.031.04600.10
002337创金合信尊盈纯债债券1.04401.08600.00
002338兴业保本混合1.031.060.10
002339海富通养老收益混合C1.23601.5160-0.24
002340富国价值优势混合1.46901.4690-3.20
002341招商招瑞纯债发起式A1.06701.06700.09
002342融通增益债券A/B1.061.060.09
002344融通增益债券C------
002345华夏高端制造混合0.79300.7930-2.02
002350华安安华保本混合1.05301.05300.00
002351易方达裕祥回报债券1.13201.1320-0.88
002354博时裕腾纯债1.00901.06270.02
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.05141.0514-0.16
002360前海开源清洁能源混合C1.09401.1940-0.27
002361国富恒瑞债券A1.09401.13-0.09
002362国富恒瑞债券C1.08801.1210-0.09
002363华安安康保本混合A1.04601.04600.00
002364华安安康保本混合C1.03301.03300.00
002365国联安鑫禧灵活配置混合A0.97711.0051-0.38
002366国联安鑫禧灵活配置混合C0.98120.9962-0.38
002367国联安安稳混合0.99810.9981-1.07
002368国联安鑫悦灵活配置混合A1.07421.0992-0.40
002369国联安鑫悦灵活配置混合C1.05411.0741-0.40
002370大成景秀灵活配置混合C1.15301.1530-1.82
002371大成景明灵活配置混合C1.08601.08600.00
002372大成景穗灵活配置混合C1.14601.1460-0.52
002373大成景源灵活配置混合C1.15701.15700.00
002374大成景鹏灵活配置混合C1.15501.1550-1.04
002375大成景裕灵活配置混合C1.05901.1190-0.09
002376国寿安保核心产业混合1.04901.1490-2.38
002377建信目标收益一年期债券1.03801.06100.10
002378建信弘利灵活配置混合1.02161.0216-0.56
002379工银香港中小盘人民币1.36201.3620--
002380工银香港中小盘美元0.21660.2166--
002381东海祥瑞A1.00401.0040-0.20
002382东海祥瑞C0.99400.9940-0.20
002383大成趋势回报灵活配置混合0.99900.9990-1.80
002384九泰鸿祥服务升级灵活配置混合1.00301.0030-0.40
002385博时沪深300指数C1.38841.3902-1.61
002386工银中国制造2025股票1.03201.0320-2.23
002387工银沪港深股票1.20501.2050-1.83
002388天弘裕利灵活配置混合1.10961.1189-0.96
002389招商安德保本混合A1.06401.0640-0.09
002391华安全球美元收益债人民币A1.04101.0410--
002392华安全球美元收益债美元现汇A0.16550.1655--
002393华安全球美元收益债C1.03101.0310--
002395鹏华丰尚定开债A0.97600.9910-0.31
002396鹏华丰尚定开债B0.970.9830-0.21
002397中邮增力债券0.95900.95900.00
002398华安安禧保本混合A1.07501.07500.00
002399华安安禧保本混合C1.06401.06400.00
002400南方亚洲美元债人民币A1.04201.0420--
002401南方亚洲美元债人民币C1.03131.0313--
002402南方亚洲美元债美元现汇A0.16570.1657--
002403南方亚洲美元债美元现汇C0.16400.1640--
002404博时裕乾纯债C1.05101.05100.00
002405光大保德信中高等级债券A1.02541.0254-0.10
002406光大保德信中高等级债券C1.02251.0225-0.10
002407前海恒远灵活配置混合1.07481.0748-0.23
002408中信建投医改1.17401.1740-1.70
002409华夏新活力混合A1.08601.0860-0.28
002410华夏新活力混合C1.06401.0640-0.28
002411华夏新机遇混合1.05301.1190-0.95
002412华富安福保本混合1.011.01-0.20
002413中银瑞利混合A0.98301.0980-0.31
002414中银瑞利混合C0.98201.0740-0.31
002415融通通盈保本混合1.05901.0590-0.09
002416招商丰利灵活配置混合C1.16301.1630-1.12
002417招商丰盛稳定增长混合C1.21401.2140-0.91
002418汇添富优选回报灵活配置混合C1.12601.1260-1.69
002419汇添富盈安保本混合1.05801.0790-0.19
002420汇添富盈鑫保本混合1.06801.0680-0.19
002421新华增强债券A1.12381.1238-0.20
002422新华增强债券C1.11471.1147-0.21
002423华宝标普美国消费美元0.19700.1970--
002424博时文体娱乐主题混合1.10101.1010-2.27
002425金鹰元禧混合C1.11221.61220.01
002426华安全球美元票息债人民币A1.02101.0210--
002427华安全球美元票息债美元现汇A0.16240.1624--
002429华安全球美元票息债C1.011.01--
002430中银丰利混合A0.99601.0960-0.40
002431中银丰利混合C0.99401.0940-0.30
002432天弘乐享保本混合------
002433天弘金利混合1.011.0568-0.01
002434中银宏利混合A11.1170-0.20
002435中银宏利混合C0.99801.1150-0.20
002436上投摩根红利回报混合C0.99401.0620-0.10
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.02301.07600.00
002439创金合信睿合定开混合------
002440中加瑞盈债券1.03681.03680.00
002441德邦新添利债券C1.10551.5855-0.24
002442鑫元汇利债券1.02611.06530.04
002443前海开源沪港深龙头精选混合1.15101.3330-2.09
002445兴业丰泰债券1.02701.02700.00
002446广发稳鑫保本1.06501.0650-0.19
002447博时裕安纯债1.03431.06090.01
002448江信汇福------
002449民生加银量化中国混合1.08601.0860-1.20
002450平安大华睿享文娱混合A1.18701.1870-1.68
002451平安大华睿享文娱混合C1.16501.1650-1.63
002452民生加银和鑫债券1.02701.10700.00
002453九泰久稳保本混合A1.041.040.00
002454九泰久稳保本混合C1.02301.02300.00
002455民生加银鑫喜混合1.02501.08500.03
002456招商安元保本混合A1.061.06-0.19
002457招商安元保本混合C------
002458国泰民利保本混合1.02901.0290-0.10
002459华夏鼎利债券发起式A1.02601.0960-0.58
002460华夏鼎利债券发起式C1.02401.0940-0.59
002461中银珍利混合A1.00101.1120-0.20
002462中银珍利混合C1.00101.11-0.20
002465东兴众智优选混合1.06401.0640-1.22
002466博时裕新纯债1.06071.06440.01
002467国投瑞银全球债券人民币0.96600.9660--
002468国投瑞银全球债券美元现汇0.99300.9930--
002472光大保德信先进服务业混合1.00971.0097-2.24
002474中邮睿信增强债1.03901.0390-0.19
002475中邮睿利增强债券0.98800.9880-0.30
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.021.02-0.20
002482宝盈互联网沪港深混合1.231.23-3.01
002483富国泰利定开债发起式------
002485国联安通盈混合C1.24401.2970-2.07
002486上银慧添利债券1.01601.07700.00
002487汇添富稳添利定开债A1.01101.01100.10
002488汇添富稳添利定开债C1.00401.00400.00
002489国泰民福保本混合1.03401.0340-0.10
002490金鹰元祺信用债1.08061.08060.02
002491银华添益定开债1.03601.03600.00
002492工银月月薪定期支付债券C1.06601.0660-0.38
002494兴业聚盈灵活配置混合1.09801.0980-0.36
002495前海开源量化优选A1.09101.09100.00
002496前海开源量化优选C1.091.090.00
002497东方盛世灵活配置混合1.08381.0838-0.45
002498兴业聚鑫灵活配置混合1.10701.1370-0.63
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.03201.0320-0.29
002502中银腾利混合A0.99401.0640-0.10
002503中银腾利混合C0.99401.0630-0.10
002504鹏华金鼎保本混合A0.99900.99900.00
002505鹏华金鼎保本混合C0.98400.98400.10
002506招商招盈18个月定开债------
002507兴业定开债C1.11701.14400.09
002508华宝宝鑫债券A1.01201.01200.04
002509华宝宝鑫债券C1.00511.00510.04
002510申万菱信中证500指数增强1.03201.0320-1.84
002512长城久润保本1.00601.00600.00
002513金鹰元安混合C1.00731.0073-0.11
002514招商丰益混合A1.15501.1550-0.52
002515招商丰益混合C1.06601.0660-0.47
002518民生加银鑫福混合1.07401.0740-0.28
002519博时裕景纯债1.01401.04900.00
002520招商招瑞纯债发起式C1.05801.05800.09
002521永赢双利债券A1.06772.8677-0.19
002522永赢双利债券C1.02381.0338-0.20
002523光大恒利纯债1.00501.05-0.10
002524兴业福益债券1.02301.02800.00
002527南方安享绝对收益0.96930.9693-0.76
002528泰康安益纯债A1.03911.03910.08
002529泰康安益纯债C1.17501.17500.07
002532中欧强盈债券------
002533中加心享混合C1.02181.2229-0.05
002534华安稳固收益债券A1.401.63200.00
002535中银鑫利混合A1.12101.1810-2.41
002536中银鑫利混合C1.11501.1750-2.42
002537平安大华安盈保本混合1.02501.0250-0.20
002538招商丰嘉混合A1.24801.29900.00
002539招商丰嘉混合C1.19601.24600.00
002540招商丰和混合A1.04401.1240-0.77
002541招商丰和混合C1.04401.1240-0.77
002542长城久鼎保本混合1.04501.04500.00
002543长城久益保本A1.04601.04600.00
002544长城久益保本C1.03501.03500.00
002545东方岳灵活配置混合1.06561.0656-1.49
002547民生加银养老服务混合1.12501.1250-2.31
002548嘉实稳瑞纯债债券1.051.08200.00
002549嘉实稳祥纯债债券A1.07681.07680.07
002550嘉实稳荣债券1.02201.04700.00
002552华夏恒利定开债------
002553博时创业成长混合C2.18602.1860-1.83
002554信达澳银纯债债券1.03201.0320-0.10
002555博时沪港深优质企业基金C0.90800.9080-1.76
002556博时丝路主题股票C0.94800.9480-2.22
002558博时鑫瑞混合A1.031.03-0.58
002559博时鑫瑞混合C1.02601.0260-0.58
002560诺安和鑫保本混合1.031.030.00
002561东吴安鑫量化0.94701.0660-1.27
002562泓德泓益量化混合1.21301.2130-2.14
002563泓德泓汇混合1.141.14-2.28
002564新沃通盈灵活配置混合0.97201.3220-1.65
002565创金合信鑫安保本A1.06701.06700.00
002566创金合信鑫安保本C1.05501.05500.00
002567大成国家安全主题混合0.98200.9820-1.53
002568博时裕发纯债1.041.05600.10
002569博时裕弘纯债债券1.02601.03100.00
002573建信安心保本六号混合1.03501.03500.00
002574招商瑞庆混合1.141.14-0.53
002577南方新兴混合0.74600.7460-1.88
002578博时裕泉纯债债券1.01301.04100.00
002579融通增利债券1.00501.05900.00
002580泰信鑫选灵活配置混合C1.01901.0190-2.65
002581招商丰凯混合A1.15601.1560-0.43
002582招商丰凯混合C1.07801.0780-0.56
002583泰信行业精选混合C1.24101.5610-1.85
002584富安达长盈保本混合1.03801.03800.00
002585建信安心保本七号混合1.05101.05100.00
002586金鹰添利信用债债券A1.03801.03800.10
002587金鹰添利信用债债券C1.03601.03600.10
002588博时银智大数据100A1.34921.3492-2.20
002589山西证券保本混合A1.00701.00700.00
002590山西证券保本混合C1.021.020.00
002591中欧信用增利债券(LOF)E1.07851.26850.03
002592中欧纯债债券(LOF)E1.14801.37200.00
002593富国美丽中国混合1.26901.3690-1.26
002594工银现代服务业混合1.08301.0830-1.11
002595博时工业4.0主题股票1.19801.1980-2.67
002596华商保本1号1.03801.0380-0.19
002597兴业成长动力混合1.09401.0940-1.37
002598平安大华智能生活混合A0.79300.7930-3.28
002599平安大华智能生活混合C0.79400.7940-3.27
002600易方达裕景添利6个月定开债1.07301.07300.00
002601中银证券保本1号1.02811.0281-0.16
002602易方达丰惠混合1.02601.0260-0.68
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.09201.0920-2.47
002605融通新消费灵活配置混合1.331.33-1.73
002607融通增裕债券1.03801.03800.00
002610博时黄金ETF联接A0.96570.96570.22
002611博时黄金ETF联接C0.95840.95840.21
002612融通国企改革新机遇灵活配置混合1.01301.0130-3.46
002614中银颐利混合A0.98701.09-0.41
002615中银颐利混合C0.98601.0890-0.30
002616中银益利混合A1.07301.0730-0.09
002617中银益利混合C1.07401.0740-0.09
002618中银裕利混合A1.09301.0930-0.09
002619中银裕利混合C1.09401.0940-0.09
002620中邮未来新蓝筹混合1.09201.0920-1.37
002621中欧消费主题股票A1.24301.2430-1.45
002622广发稳裕保本1.07801.08900.00
002623广发服务业精选混合1.08701.08700.00
002624广发优企精选混合1.33101.3310-0.68
002625博时安怡6个月------
002626招商丰源混合A1.141.140.00
002627招商丰源混合C1.20401.20400.00
002628招商安博保本混合A1.041.040.00
002629招商安博保本混合C1.02901.0290-0.10
002630江信瑞福灵活配置混合A0.95810.9581-0.95
002631江信瑞福灵活配置混合C0.92790.9279-0.95
002632鑫元双债增强债券A1.02681.03580.04
002633鑫元双债增强债券C1.02201.030.04
002634华宝未来主导混合0.85500.8550-2.22
002635融通增鑫债券1.01101.04800.00
002636广发集裕债券A1.10101.1010-0.36
002637广发集裕债券C1.09501.0950-0.37
002638兴业天融债券1.02401.060.10
002639天弘价值精选灵活配置混合1.05861.0586-1.60
002640中信建投稳溢保本1.04241.0424-0.18
002643鹏华兴利混合1.07401.0740-0.19
002644大成景荣保本混合A1.04201.0420-0.38
002645大成景荣保本混合C1.03301.0330-0.48
002648东方合家保本混合1.02331.0533-0.02
002649民生智造2025灵活配置混合1.00501.0050-2.18
002650东方红稳添利纯债1.02101.04400.10
002651东方红汇利债券A1.04861.0986-0.21
002652东方红汇利债券C1.03991.0899-0.21
002653泰康沪港深精选混合1.17061.2966-1.52
002654上投摩根策略精选混合1.00301.0030-2.49
002655南方卓享绝对收益1.01291.0129-0.57
002656南方创业板ETF联接A0.88170.8817-2.84
002657招商安裕保本混合A1.04401.0440-0.10
002658招商安裕保本混合C1.03201.0320-0.10
002659兴业聚全灵活配置混合1.11801.1180-0.54
002660兴业聚源灵活配置混合1.12201.1220-0.45
002661兴业天禧债券1.00901.00900.10
002662前海开源沪港深大消费混合A1.15801.1580-1.64
002663前海开源沪港深大消费混合C1.15301.1530-1.65
002664万家瑞和灵活配置混合A1.03331.14330.01
002665万家瑞和灵活配置混合C1.03051.10350.01
002666前海开源沪港深创新成长混合A1.29301.3430-2.94
002667前海开源沪港深创新成长混合C1.281.33-2.97
002668兴业聚丰灵活配置混合1.15601.1560-0.43
002669华商万众创新混合0.77600.7760-1.42
002670万家瑞旭灵活配置混合A0.97670.9767-1.49
002671万家瑞旭灵活配置混合C1.22411.2241-1.50
002674中融融丰纯债A0.56900.56900.00
002675中融融丰纯债C0.66600.66600.00
002677国投瑞银和安债券A1.08701.0870-0.28
002678国投瑞银和安债券C1.08101.0810-0.28
002681金鹰元和保本A1.03601.03600.00
002682金鹰元和保本C1.02401.02400.00
002683民生加银前沿科技灵活配置混合1.06701.0670-2.53
002684民生加银鑫安纯债A1.00401.05200.00
002685中欧丰泓沪港深混合A1.08401.1890-1.57
002686中欧丰泓沪港深混合C1.07301.1780-1.58
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.04301.0430-0.10
002691前海开源恒泽保本混合C1.03901.0390-0.10
002692富国创新科技混合1.10101.1010-4.00
002693中银合利债券0.990.990.40
002694中银新蓝筹混合0.96900.9690-1.24
002695鹏华兴泽定期开放混合A1.08391.0839-0.88
002696鹏华兴泽定期开放混合C1.07181.0718-0.89
002697中欧消费主题股票C1.25501.2550-1.43
002698博时裕利纯债债券1.01101.05600.10
002699华夏新起航混合A1.12961.1296-0.10
002700华夏新起航混合C1.12701.1270-0.10
002701东方红汇阳债券A1.05791.1079-0.13
002702东方红汇阳债券C1.04911.0991-0.12
002703长城久源保本混合1.02401.02400.00
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.91090.9109-1.75
002708大摩健康产业混合1.18501.1850-2.70
002711广发集丰债券A1.00201.0360-0.20
002712广发集丰债券C1.00401.0340-0.20
002713广发转型升级混合0.96980.9698-1.52
002714鹏华金城保本混合1.011.01-0.10
002715新华健康生活主题混合1.07701.0770-1.49
002716博时裕通定开债A1.04191.0419-0.01
002717红塔红土盛隆保本混合A1.02101.0710-0.20
002718红塔红土盛隆保本混合C1.03401.0840-0.10
002719融通增祥债券1.08401.08400.00
002720国寿安保尊利增强回报债券A1.01501.0150-0.20
002721国寿安保尊利增强回报债券C1.00901.0090-0.20
002723江信祺福A1.00101.0010-0.24
002724江信祺福C0.99210.9921-0.25
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.04501.0620-0.19
002727华富诚鑫灵活配置混合C1.08701.0920-0.18
002728华富益鑫灵活配置混合A1.22901.2290-0.16
002729华富益鑫灵活配置混合C1.21901.2190-0.16
002730华富华鑫灵活配置混合A0.99801.0180-1.50
002731华富华鑫灵活配置混合C0.99501.0150-1.51
002732长盛沪港深混合1.121.12-1.61
002734泓德裕荣纯债债券A1.16801.36800.09
002735泓德裕荣纯债债券C1.03501.03500.10
002736泓德裕和纯债债券A1.05901.05900.09
002737泓德裕和纯债债券C1.05201.05200.10
002738泓德裕康债券A1.04801.0480-0.29
002739泓德裕康债券C1.04201.0420-0.29
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.07201.0720-0.28
002743泓德裕祥债券C1.06701.0670-0.19
002745北信瑞丰丰利保本1.03101.03100.00
002746汇添富多策略定开混合1.30501.3050-1.07
002749嘉实稳盛债券1.05601.0560-0.28
002750工银泰享三年理财债券------
002754博时裕创纯债1.01401.06200.00
002755博时裕盛纯债债券1.031.07500.00
002756招商招兴纯债A1.05101.07400.00
002757招商招兴纯债C1.04401.06700.00
002763大成景华一年定开债A1.03901.03900.00
002764大成景华一年定开债C1.03301.0330-0.10
002765新华双利债券A1.06301.0630-0.19
002766新华双利债券C1.05501.0550-0.09
002767泰康宏泰回报混合1.15541.1554-0.47
002768华安安进保本混合1.04101.0410-0.10
002769兴业聚盛灵活配置混合C1.10301.1030-0.54
002770安信新回报混合A1.06881.1188-0.52
002771安信新回报混合C1.06461.1146-0.53
002772光大产业新动力混合1.05601.0560-1.80
002773光大铭鑫混合A1.01121.0112-1.21
002774光大铭鑫混合C1.02731.0273-1.22
002775博时景兴纯债债券1.03681.03680.08
002776招商安荣保本混合A1.04101.0410-0.10
002777招商安荣保本混合C1.02501.02500.00
002778新疆前海联合新思路混合A1.11101.1110-2.16
002779新疆前海联合新思路混合C1.22101.7210-2.05
002780新疆前海联合泓鑫混合1.03301.0330-0.10
002781博时聚瑞纯债债券1.02291.02290.07
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.06261.0826-0.79
002784东方红价值精选混合C1.05551.0755-0.80
002785中融融裕双利债券A0.98300.9830-0.71
002786中融融裕双利债券C0.97600.9760-0.61
002789长盛同享保本混合A1.061.06-0.09
002790长盛同享保本混合C0.99900.9990-0.10
002792景顺长城顺益回报混合A1.09421.0942-0.66
002793景顺长城顺益回报混合C1.08701.0870-0.66
002794天弘永利债券E0.97660.9766-0.07
002795平安大华惠盈纯债1.01901.01900.10
002796景顺长城景盈双利债券A1.041.04500.02
002797景顺长城景盈双利债券C1.03511.03810.01
002798融通稳利债券A1.03801.03800.10
002801泓德泓信混合1.05701.0570-2.46
002802广发东财大数据混合0.90140.9014-1.10
002803东方红沪港深混合1.69701.6970-2.30
002804华泰柏瑞量化对冲1.04661.0466-0.03
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.01201.05700.00
002808泓德优势领航混合1.10301.1030-2.18
002809鹏华兴华定期开放混合1.01361.0686-0.54
002810金信转型创新成长混合发起式1.04701.0470-3.34
002811博时裕顺纯债债券1.041.040.00
002812博时裕通定开债C1.05761.0576-0.01
002813博时保泰保本A1.02801.0280-0.10
002814博时保泰保本C1.021.02-0.10
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.02301.0330-0.10
002818招商招恒纯债C1.011.020.00
002819招商丰美混合A1.03201.0920-0.68
002820招商丰美混合C1.031.09-0.68
002823招商盛达混合A1.07701.0770-2.41
002824招商盛达混合C1.06701.0670-2.34
002825融通通和债券1.04701.04700.00
002826中银永利半年定开债------
002827融通稳利债券C1.03401.03400.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02101.0210-0.10
002832工银恒享纯债债券1.01501.05910.01
002833华夏新锦绣混合A1.00421.0042-1.44
002834华夏新锦绣混合C------
002835华夏新锦泰混合A1.09701.0970-0.38
002836华夏新锦泰混合C1.09511.0951-0.38
002837华夏网购精选混合0.98700.9870-1.72
002838华夏新锦程混合A1.08661.1386-0.25
002839华夏新锦程混合C------
002840九泰久鑫债券A1.021.07800.00
002841九泰久鑫债券C1.01401.07200.00
002842景顺长城景盈金利债券A1.03171.0317-0.27
002843景顺长城景盈金利债券C1.02531.0253-0.27
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.00101.0450-0.20
002846泓德泓华混合------
002849金信智能中国2025混合1.05501.0550-0.19
002850南方甑智混合0.91400.9140-0.77
002851南方品质混合1.48101.4810-1.22
002853华富元鑫灵活配置混合A2.012.01-0.10
002854华富元鑫灵活配置混合C1.11801.1180-0.09
002856博时保丰保本A1.03701.0370-0.19
002857博时保丰保本C1.02601.0260-0.19
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.02201.1220-0.98
002861工银智能制造股票0.92200.9220-2.71
002862金信量化精选混合0.92200.9220-2.49
002863金信深圳成长混合发起式1.06601.0660-1.59
002864广发安泽回报纯债A1.02061.06260.02
002865广发安泽回报纯债C1.021.06200.02
002866新华丰盈回报债券1.09901.0990-0.27
002867新华恒稳添利债券1.06201.06200.00
002868鹏华丰茂债券1.01921.02070.04
002869融通通裕定开债1.04531.05230.08
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.93660.9366-1.27
002872华夏智胜价值成长C------
002877华夏大中华信用债A0.97300.9730--
002878华夏大中华信用债美元现汇A0.15470.1547--
002879华夏大中华信用债美元现钞A0.15470.1547--
002880华夏大中华信用债C0.96500.9650--
002881中加丰润纯债债券A1.86801.86800.02
002882中加丰润纯债债券C1.06021.06020.01
002885大摩万众创新灵活配置混合0.94670.9467-2.28
002891华夏移动互联混合人民币1.14901.1490--
002892华夏移动互联混合美元现汇0.18270.1827--
002893华夏移动互联混合美元现钞0.18270.1827--
002896东方臻馨债券A1.04951.0495-0.39
002897东方臻馨债券C1.04801.0480-0.39
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.96660.9666-2.88
002901财通资管积极收益债券A1.04071.0807-0.07
002902财通资管积极收益债券C1.03741.0724-0.07
002903广发中证500ETF联接C1.02061.0206-1.82
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A1.02101.0210-1.37
002907南方中证500量化增强C1.02101.0210-1.37
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01261.05610.03
002910易方达供给改革混合1.02551.0255-1.91
002911鹏华兴实定期开放混合1.05221.0522-0.46
002913鹏华兴益定期开放混合1.01661.0166-0.62
002914鹏华兴锐定期开放混合1.05861.0586-1.00
002915鑫元裕利债券1.02751.05210.03
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.90300.9030-2.77
002920中欧强泽债券1.05301.05300.00
002923兴业聚惠灵活配置混合C1.25401.2540-0.48
002924华商瑞鑫定开债------
002925广发集源债券A1.01041.05420.07
002926广发集源债券C1.00991.05010.08
002927长盛盛和纯债A1.00611.00610.08
002928长盛盛和纯债C1.00711.00710.08
002929博时聚盈纯债债券1.04241.04240.03
002930博时聚润纯债债券1.01591.05300.00
002931南方荣毅1.031.03-0.29
002932圆信永丰强化收益A1.06401.0640-0.29
002933圆信永丰强化收益C1.05651.0565-0.29
002934泰康恒泰回报混合A1.09011.0901-0.01
002935泰康恒泰回报混合C1.08421.0842-0.01
002938中银健康产业混合1.04181.0418-1.35
002939广发创新升级混合1.27431.2743-2.43
002941广发安瑞回报混合A1.07301.0730-1.03
002942广发安瑞回报混合C1.09801.0980-1.00
002943广发多因子混合1.10931.1093-0.01
002944信诚主题轮动灵活配置混合1.30101.3010-0.23
002945大成盛世精选灵活配置混合0.96900.9690-1.03
002946大成景盛一年定开债A1.00761.0076-0.53
002947大成景盛一年定开债C1.00181.0018-0.52
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002950华安丰利18个月定开债A------
002951华安丰利18个月定开债C------
002952建信多因子量化股票1.071.07-1.81
002955融通新趋势灵活配置混合0.94200.9420-1.91
002959汇添富盈稳保本混合1.06301.0630-0.19
002961中欧双利债券A1.06201.0620-0.14
002962中欧双利债券C1.05631.0563-0.15
002963易方达黄金ETF联接C0.96700.96700.21
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A0.99880.9988-0.33
002966中海合嘉增强收益债券C0.99550.9955-0.33
002967浙商大数据智选消费混合1.05101.0510-1.62
002968新华高端制造混合0.97800.9780-1.33
002969易方达丰和债券1.11771.1177-0.41
002970博时裕昂纯债债券1.00501.06600.00
002971前海开源鼎安债券A1.01401.01400.00
002972前海开源鼎安债券C1.00401.0040-0.10
002973广发中证全指能源ETF联接C0.80610.8061-1.14
002974广发信息技术联接C1.06071.0607-3.48
002975广发中证全指原材料联接C1.04971.0497-1.56
002976广发中证全指主要消费联接C1.29131.2913-1.25
002977广发中证全指可选消费联接C0.78930.7893-1.67
002978广发医药卫生联接C0.89130.8913-2.36
002979广发中证全指金融地产联接C0.97030.9703-0.69
002980华夏创新前沿股票1.01401.0140-3.16
002982广发养老指数C1.07911.0791-2.33
002983长信国防军工量化混合0.82340.8234-2.11
002984广发环保指数C0.70520.7052-1.86
002985中银季季红定开债------
002986泰康丰盈债券1.06241.0624-0.45
002987广发沪深300ETF联接C1.73511.7351-1.46
002988平安大华鼎信债券1.06031.06030.07
002989融通通乾研究精选混合1.05684.3043-1.10
002991嘉实稳鑫纯债债券1.01291.01290.02
002994招商招裕纯债A1.04571.05020.04
002995招商招裕纯债C1.03071.03470.04
002996长信稳健纯债债券1.04381.04380.02
002997工银瑞享纯债债券1.02181.02180.09
003000招商丰德灵活配置混合A1.01911.0191-0.97
003001招商丰德灵活配置混合C1.00481.0048-0.98
003004招商睿祥定开混合------
003009中融盈泽债券A1.17461.17460.01
003010中融盈泽债券C1.17241.17240.01
003013中融恒泰纯债A1.01011.05110.01
003014中融恒泰纯债C1.03091.06190.01
003015中金沪深300A1.15721.1572-1.29
003016中金中证500A1.06921.0692-1.70
003017广发中证军工ETF联接A0.83080.8308-1.69
003021中欧强裕债券0.99710.9971-0.03
003023博时景发纯债债券0.98960.98960.03
003024平安大华惠金定开债1.03451.0345-0.03
003025新华红利回报混合1.02621.0262-0.25
003026安信新价值混合A1.19211.1921-0.37
003027安信新价值混合C1.18691.1869-0.36
003028安信新优选混合A1.05301.1030-0.40
003029安信新优选混合C1.04581.0958-0.40
003030安信新目标混合A1.05041.0674-0.16
003031安信新目标混合C1.03361.0506-0.16
003032平安大华医疗健康混合1.02651.0265-0.39
003033南方荣冠定开混合0.99100.9910-0.20
003035广发安祥回报混合A1.05201.05200.00
003036广发安祥回报混合C1.05301.05300.00
003037广发集瑞债券A1.02391.04590.03
003038广发集瑞债券C1.02181.03980.03
003039广发集富纯债A1.10201.18400.09
003040广发集富纯债C1.02301.02900.00
003041鑫元得利债券1.04391.04390.01
003044东方红战略精选混合A1.05421.1042-0.88
003045东方红战略精选混合C1.04671.0967-0.88
003046招商信用定开债人民币0.94400.9440--
003047招商信用定开债美元0.150.15--
003048民生加银鑫盈债A1.03991.03990.00
003049民生加银鑫盈债C1.05151.05150.00
003050农银汇理金丰一年定开债1.02081.02080.03
003051农银汇理金利一年定开债1.01981.01980.01
003053嘉实文体娱乐股票A1.14601.1460-3.05
003054嘉实文体娱乐股票C1.13801.1380-3.08
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.04291.04590.02
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.04241.0424-0.01
003063银华通利混合C1.02651.0265-0.01
003064南方荣欢混合1.01401.01400.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票1.00771.0077-3.25
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.021.0250-0.01
003074泰达宏利汇利债券C1.01901.0280-0.02
003078泰康安惠纯债债券1.02761.04760.04
003079中融3-5年中高等级信用债A1.03201.0320-0.04
003080中融3-5年中高等级信用债C1.02481.0248-0.04
003081中融1-3年中高等级信用债A1.02401.0240-0.04
003082中融1-3年中高等级信用债C1.02011.0201-0.05
003083中融1-3年高等级信用债A1.02701.0270-0.04
003084中融1-3年高等级信用债C1.02201.0220-0.04
003085中融0-1年中高等级信用债A1.02441.0244-0.05
003086中融0-1年中高等级信用债C1.02071.0207-0.04
003087上投摩根岁岁丰定开债券A0.98800.98800.00
003088上投摩根岁岁丰定开债券C0.98200.98200.00
003089中融恒瑞纯债A1.06011.07710.02
003090中融恒瑞纯债C1.06761.07760.02
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.38101.3810-3.11
003096中欧医疗健康混合C1.37701.3770-3.12
003097德邦德焕9个月定开债A1.01061.0106-0.02
003098德邦德焕9个月定开债C1.00411.0041-0.02
003099长盛盛景纯债A1.00661.00660.08
003100长盛盛景纯债C1.00371.00370.08
003101诺德天禧债券0.94940.9494-0.47
003102长盛盛裕纯债A1.00891.00890.09
003103长盛盛裕纯债C1.00851.00850.09
003104泰达宏利定宏混合1.00901.0090-0.20
003105光大永鑫混合A1.07201.0720-0.09
003106光大永鑫混合C1.071.07-0.09
003107光大保德信安祺债券A1.06781.0678-0.11
003108光大保德信安祺债券C1.06391.0639-0.12
003109光大安和债券A1.12621.1262-0.21
003110光大安和债券C1.12171.1217-0.22
003115光大保德信诚鑫混合A1.03941.0394-0.09
003116光大保德信诚鑫混合C1.04811.0481-0.09
003117光大吉鑫混合A1.08101.0810-0.19
003118光大吉鑫混合C1.06901.0690-0.19
003119博时鑫源混合A1.211.21-1.49
003120博时鑫源混合C1.20901.2090-1.49
003121信诚稳利A1.01461.01460.10
003122鹏华兴盛定开混合1.05021.0502-0.50
003123天治鑫利半年定开债A1.02301.02300.00
003124天治鑫利半年定开债C1.01781.01780.00
003125中科沃土沃鑫成长混合0.95920.9592-1.18
003126长信纯债半年债券A------
003127长信纯债半年债券C------
003130信诚稳利C1.01371.01370.10
003131国寿安保强国智造混合1.04511.0451-2.09
003132德邦新回报灵活配置混合1.09921.2372-1.76
003133易方达裕鑫债券A1.00591.0059-0.74
003134易方达裕鑫债券C1.00161.0016-0.75
003135金元顺安沣楹债券1.04311.0431-0.37
003140鹏华弘腾混合A1.11691.11690.03
003141鹏华弘腾混合C1.00081.03090.02
003142鹏华弘达混合A2.22232.2223-0.27
003143鹏华弘达混合C1.04841.0484-0.27
003144华宝新机遇混合(LOF)C1.14961.1496-0.49
003145中融竞争优势0.91680.9168-2.07
003146融通通优债券1.01151.04500.00
003147大成动态量化混合0.95660.9566-1.19
003148中欧瑾悠灵活配置混合A1.00291.0029-0.02
003149中欧瑾悠灵活配置混合C1.43151.4315-0.02
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.97090.9709-2.27
003153华富天鑫灵活配置混合C0.96020.9602-2.27
003154华宝新活力混合1.27011.2701-0.86
003155中加丰尚纯债债券1.01291.05700.02
003156招商招悦纯债A1.03591.03590.07
003157招商招悦纯债C1.03301.03300.07
003159万家恒瑞18个月定开债A1.01211.01210.02
003160万家恒瑞18个月定开债C1.00561.00560.01
003161南方安泰养老混合1.05951.0595-0.26
003162博时富宁纯债债券1.02601.04710.01
003163金鹰添益纯债1.01551.05600.00
003165鹏华弘嘉混合A类1.02491.0249-0.88
003166鹏华弘嘉混合C类1.02111.0211-0.88
003167前海开源鼎瑞债券A1.05311.0531-0.44
003168前海开源鼎瑞债券C1.04641.0464-0.43
003169长盛盛辉混合A1.07461.0746-0.67
003170长盛盛辉混合C1.08701.0870-0.66
003173民生加银鑫安纯债C1.04601.04600.00
003174前海联合添惠纯债1.00051.00050.01
003175华泰柏瑞多策略混合1.17061.1706-0.73
003176德邦景颐债券A1.04591.0459-0.16
003177德邦景颐债券C1.04261.0426-0.16
003178广发景盛纯债1.02331.02330.04
003179山西裕利债券1.02861.05270.01
003180前海联合添利债券A1.02631.0263-0.51
003181前海联合添利债券C1.02011.0201-0.51
003182华富弘鑫混合A1.02531.0253-0.04
003183华富弘鑫混合C1.02101.0210-0.05
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.04151.0415-0.84
003187嘉实安益混合1.08201.08200.00
003188博时聚源纯债债券1.12181.14690.04
003189汇添富保鑫保本混合1.071.07-0.09
003190创金合信鑫回报混合A1.03201.0320-0.10
003191创金合信鑫回报混合C1.01901.0190-0.10
003192创金合信尊丰纯债1.03111.05990.02
003193创金合信尊智纯债0.99071.00970.05
003194汇添富中证上海国企ETF联接0.91430.9143-1.71
003195光大保德信永利纯债A1.02111.05480.02
003196光大保德信永利纯债C1.02381.05010.03
003197光大保德信安诚债券A1.05561.05560.08
003198光大保德信安诚债券C1.05081.05080.08
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.99130.9913-0.12
003205财通多策略稳健增长债券C0.99470.9947-0.21
003207博时富发纯债1.02141.05050.08
003208东兴量化多策略混合0.85880.8588-2.45
003209鹏华丰达债券0.97610.97610.04
003210博时智臻纯债债券1.02631.05380.01
003211广发集安债券A1.03701.0770-0.29
003212广发集安债券C1.021.0550-0.29
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.03311.03310.06
003215信诚至鑫灵活配置混合A1.14191.1419-0.05
003216信诚至鑫灵活配置混合C1.14751.1475-0.05
003218前海开源祥和债券A1.04881.0488-0.05
003219前海开源祥和债券C1.05631.0563-0.06
003220浙商惠利纯债债券1.03341.05620.02
003221新华丰利债券A1.05681.0568-0.21
003222新华丰利债券C1.05021.0502-0.22
003223广发景丰纯债1.02221.05210.00
003224鹏华兴润定期开放混合A1.05151.0515-0.59
003225鹏华兴润定期开放混合C1.04131.0413-0.60
003226信诚稳健债券A1.02651.03650.02
003227信诚稳健债券C1.02621.03520.02
003230创金合信鑫动力混合A1.02101.02100.10
003231创金合信鑫动力混合C0.96400.96400.10
003232创金合信鑫价值混合A1.01101.0110-0.20
003233创金合信鑫价值混合C1.01801.0180-0.10
003234信诚至利混合A1.06021.0602-0.64
003235信诚至利混合C1.05471.0547-0.64
003236信诚惠盈债券A1.04021.0402-0.24
003237信诚惠盈债券C1.03851.0385-0.25
003238新华外延增长主题灵活配置混合1.06561.0656-2.13
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.91380.9138-1.79
003242创金合信量化发现混合C0.90190.9019-1.81
003243上投摩根中国世纪人民币1.41601.4160--
003244上投摩根中国世纪美元现钞0.22520.2252--
003245上投摩根中国世纪美元现汇0.22520.2252--
003247泰达宏利启智灵活配置混合A1.11301.1130-0.09
003248泰达宏利启智灵活配置混合C1.10861.1086-0.09
003254前海开源鼎裕债券A1.05591.05590.00
003255前海开源鼎裕债券C1.08211.08210.00
003258博时富祥纯债债券1.01721.01720.04
003259博时聚利纯债债券1.03731.04360.03
003260博时利发纯债1.01011.01010.01
003261安信沪深300增强发起式A1.21331.2133-1.49
003262安信沪深300增强发起式C1.20731.2073-1.49
003265招商招坤纯债A1.03961.03960.10
003266招商招坤纯债C1.03281.03280.10
003268博时悦楚纯债1.02021.02020.00
003269招商招乾3个月定开债A1.23021.23020.08
003270招商招乾3个月定开债C1.18501.18500.08
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.08081.0808-0.19
003276国联安鑫盈混合C1.07311.0731-0.19
003277信诚稳瑞债券A1.02611.04610.00
003278信诚稳瑞债券C1.02371.04370.00
003279融通沪港深智慧生活灵活配置混合1.02401.0240-0.70
003280鹏华丰恒债券1.03771.03770.07
003282信诚至裕灵活配置混合A1.06891.0689-0.31
003283信诚至裕灵活配置混合C0.96210.9621-0.31
003284中邮医药健康混合1.161.16-3.37
003285国寿安保安康纯债债券1.01301.05200.03
003286平安大华惠享纯债1.04271.04270.08
003287信诚稳益债券A1.01551.01550.05
003288信诚稳益债券C1.01381.01380.06
003289创金合信尊泰纯债债券1.01301.02890.03
003290长城久稳债券1.04321.04320.04
003291信达澳银健康中国混合1.00901.0090-1.39
003292嘉实优势成长混合1.03201.0320-4.07
003293易方达科瑞混合0.98684.4938-1.60
003295南方安裕养老混合1.05631.0563-0.30
003298嘉实物流产业股票A1.16801.1680-1.63
003299嘉实物流产业股票C1.16501.1650-1.63
003300华夏圆和混合1.12341.1234-0.26
003301华夏鼎融债券A1.01801.0180-0.17
003302华夏鼎融债券C1.01211.0121-0.18
003304前海开源沪港深核心资源混合A1.03701.0370-0.68
003305前海开源沪港深核心资源混合C1.02401.0240-0.68
003306民生加银鑫益债券A1.09161.09160.01
003307民生加银鑫益债券C1.08301.08300.01
003308中信建投睿利A1.00821.1905-1.75
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003311大摩睿成大盘弹性股票1.06261.0626-1.45
003312大摩睿成中小盘弹性股票0.93970.9397-1.76
003313中银睿享定开债券------
003314浙商惠南纯债债券1.03691.05290.02
003315景顺长城景瑞双利定开债1.05081.05080.06
003318景顺中证500行业中性低波动0.99690.9969-1.84
003319建信瑞丰添利混合A1.06251.0625-0.58
003320建信瑞丰添利混合C1.05801.0580-0.59
003321易方达原油C类人民币1.10451.1045--
003322易方达原油A类美元汇0.17670.1767--
003323易方达原油C类美元汇0.17560.1756--
003324东方永兴18个月定开债A1.05651.05650.07
003325东方永兴18个月定开债C1.05031.05030.08
003326招商睿诚定开混合------
003327万家鑫纯债A1.03301.06200.03
003328万家鑫纯债C1.03211.05810.03
003329万家鑫安纯债债券A1.01441.05400.04
003330万家鑫安纯债债券C1.01381.05050.05
003331博时乐臻定开混合------
003332南方荣发混合1.04501.0450-0.10
003333泰信智选成长混合0.93420.9342-4.11
003334中融融信双盈A0.94450.9445-0.13
003335中融融信双盈C0.93880.9388-0.13
003336长江收益增强债券1.01731.0173-0.52
003337南方颐元定开债券发起式A1.01381.02010.03
003338南方颐元定开债券发起式C1.01381.02010.03
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.00141.00140.05
003343鹏华弘惠灵活配置混合A1.06101.0610-0.69
003344鹏华弘惠灵活配置混合C1.05491.0549-0.70
003345安信新成长混合A1.02781.0778-0.19
003346安信新成长混合C1.02471.0747-0.20
003349长信稳益纯债1.04601.04600.10
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.98760.9876-1.06
003352招商稳荣定开混合C0.98040.9804-1.07
003353信诚至优灵活配置混合A1.04341.0434-0.95
003354信诚至优灵活配置混合C1.03981.0398-0.94
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.04871.04870.06
003358易方达中债7-10年国开债指数0.94790.94790.17
003359大成360互联网+大数据100C1.03801.0380-2.41
003360前海开源瑞和债券A1.03301.0380-0.43
003361前海开源瑞和债券C1.02911.2391-0.43
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.97300.9730-1.23
003367鹏华兴合定期开放混合A1.03701.0370-0.44
003368鹏华兴合定期开放混合C1.02741.0274-0.45
003369招商招庆纯债A1.02691.05840.01
003370招商招庆纯债C1.02641.05550.01
003371招商招轩纯债A1.11791.11790.04
003372招商招轩纯债C1.05491.05490.05
003373大成景禄灵活配置混合A1.00401.00400.00
003374大成景禄灵活配置混合C1.00361.00360.00
003376广发中债7-10年国开债指数A0.96020.96020.18
003377广发中债7-10年国开债指数C0.950.950.17
003378泰康策略优选混合1.07511.1161-1.98
003379信诚至选混合A1.02401.0660-0.11
003380信诚至选混合C1.02351.0645-0.11
003381博时裕信纯债债券1.01301.03200.00
003382民生加银鑫享债券A1.051.05800.05
003383民生加银鑫享债券C1.04791.05590.05
003384金鹰添盈纯债债券1.01091.06510.04
003385工银全球美元债A人民币0.91960.9196--
003386工银全球美元债A美元现汇0.14620.1462--
003387工银全球美元债C0.91490.9149--
003390江信一年定开1.01241.01240.01
003394建信恒安一年定开债1.02631.05630.03
003395安信尊享纯债1.03181.05030.03
003396东方红优享红利混合1.43181.4318-2.05
003397银华体育文化灵活配置混合1.07301.0730-2.14
003400建信恒瑞一年定开债1.02751.05750.03
003401工银可转债债券1.02971.0297-0.90
003403华商瑞丰混合1.04041.0404-0.18
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元债券1.03581.03580.01
003407景顺长城景泰丰利纯债A1.05171.05170.00
003408景顺长城景泰丰利纯债C1.04641.04640.01
003409景顺长城景颐盛利债券A1.01181.0118-0.23
003410景顺景颐盛利C1.00561.0056-0.23
003411鹏华弘康灵活配置混合A1.02421.0242-0.13
003412鹏华弘康灵活配置混合C0.98790.9879-0.12
003413华泰柏瑞新经济沪港深混合1.14421.1442-2.06
003414泰达宏利创金混合A1.01741.0654-0.11
003415泰达宏利创金混合C1.01571.0607-0.11
003416招商财经大数据股票0.81450.8145-1.96
003417中加丰泽纯债债券1.02301.06600.00
003418华润元大润鑫债券1.03661.03660.00
003419中欧弘安1.02271.03370.01
003424江信洪福纯债1.03271.06150.00
003425江信添福A0.99230.99230.02
003426江信添福C0.98800.98800.02
003427建信恒远一年定开债1.02331.05330.02
003428中加丰盈纯债债券1.02201.04680.04
003429中证兴业中高等级信用债指数1.01601.05200.00
003432信诚至瑞灵活配置A1.06461.0646-0.36
003433信诚至瑞灵活配置C1.06281.0628-0.36
003434博时鑫泽灵活配置混合A1.12801.1280-1.51
003435博时鑫泽灵活配置混合C1.12801.1280-1.51
003436博时鑫丰混合A1.00301.0670-0.30
003437博时鑫丰混合C1.00301.0640-0.30
003438招商招怡纯债A1.01651.04550.01
003439招商招怡纯债C1.01611.04260.01
003440招商招享纯债A1.00711.04400.03
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.03831.04650.02
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00681.05880.03
003446英大睿鑫A1.22311.2231-1.23
003447英大睿鑫C1.20981.2098-1.22
003448招商招华纯债A1.02181.05180.01
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.17881.33900.02
003453招商招盛纯债C1.17241.32880.03
003454招商招通纯债A1.03081.0308-0.07
003455招商招通纯债C1.01631.0163-0.07
003456信达澳银新目标混合0.99201.1870-1.81
003457国泰润泰纯债债券1.01341.04640.01
003458嘉实稳宏债券A1.00851.0085-0.80
003459嘉实稳宏债券C1.00501.0050-0.80
003461嘉实稳元纯债债券1.02811.05010.01
003463泰达宏利亚洲债券(QDII)A0.96720.9672--
003464泰达宏利亚洲债券(QDII)C0.96170.9617--
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫债券A0.96500.96500.06
003472新疆前海联合添鑫债券C0.95900.95900.06
003475新疆前海联合沪深300指数1.11711.1171-1.44
003476南方安颐养老1.01111.0111-0.18
003477南方睿见混合1.02701.0270-0.10
003484金鹰鑫益混合A1.07261.0726-0.01
003485金鹰鑫益混合C1.07251.0725-0.01
003486平安大华惠隆纯债0.98840.98840.07
003487平安大华惠融纯债1.03841.03840.01
003488平安大华惠裕A1.00881.00880.00
003490长盛盛平灵活配置混合A1.04921.0492-0.34
003491长盛盛平灵活配置混合C1.04601.0460-0.33
003492前海开源外向企业股票1.18101.1810-2.64
003493申万菱信安鑫优选混合A1.03601.0360-0.29
003494富国天惠成长混合C2.09072.1357-2.07
003495鹏华弘尚灵活配置混合A1.01311.0331-0.14
003496鹏华弘尚灵活配置混合C1.03051.0305-0.14
003497银华添泽定开债------
003498前海联合添和纯债A1.03641.03640.01
003499前海联合添和纯债C1.03461.03460.01
003500鑫元聚利债券1.04221.05020.01
003501泰达睿智稳健灵活配置混合0.91390.9139-1.36
003502金鹰鑫瑞混合A1.06831.06830.01
003503金鹰鑫瑞混合C1.20681.20680.02
003504景顺长城景颐丰利债券A1.06361.0636-0.25
003505景顺长城景颐丰利债券C1.06601.0660-0.24
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A1.02631.0363-0.31
003511长盛可转债债券C1.03711.0471-0.31
003512申万菱信安鑫优选混合C1.03401.0340-0.29
003513中邮消费升级1.011.01-3.17
003514国寿安保安享纯债1.01361.03810.02
003516国泰融安多策略灵活配置混合1.06551.0655-3.45
003517国泰润利纯债债券1.01111.05300.01
003518万家鑫瑞纯债A1.03421.03720.04
003519万家鑫瑞纯债E1.03801.04090.05
003520万家鑫稳纯债A1.03201.03200.05
003521万家鑫稳纯债C1.02941.02940.05
003522万家鑫通纯债A1.02391.0239-0.90
003523万家鑫通纯债C1.02051.0205-0.90
003524易方达深证成指ETF联接1.05451.0545-1.98
003526农银汇理金穗纯债3个月定开债1.03881.04260.01
003527鹏华丰腾债券1.01651.04500.01
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.02191.02190.05
003531东方永熙18个月定开债C1.01661.01660.05
003532汇添富鑫利债券A1.03951.03950.00
003533汇添富鑫利债券C1.03481.03480.00
003541国联安睿智定开混合------
003542财通纯债债券C1.02291.02290.02
003545东兴兴利债券1.02961.0296-0.58
003546长城久信债券1.03951.03950.00
003547鹏华丰禄债券1.02641.05940.05
003548泰达宏利沪深300指数增强C1.40561.4056-1.47
003549浙商惠裕纯债1.00751.00750.03
003550泰达改革动力混合C1.24341.2434-2.01
003554泰达宏利大数据混合C1.14541.1454-1.55
003555华泰柏瑞睿利混合A1.03031.0303-0.55
003556华泰柏瑞睿利混合C1.02651.0265-0.56
003559平安大华量化成长混合A1.04501.0450-1.34
003560平安大华量化成长混合C1.04901.0490-1.33
003561诺德成长精选A1.11111.1111-0.73
003562诺德成长精选C1.11111.1111-0.73
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.03421.03420.01
003567华夏行业景气混合1.08681.0868-1.97
003568平安大华惠利纯债1.03831.03830.06
003569招商招丰纯债A1.02481.05630.05
003570招商招丰纯债C------
003571招商招琪纯债A1.03691.04520.02
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.02111.04760.03
003575大成惠益纯债1.01711.04730.01
003576招商招弘纯债A1.01051.03510.11
003577招商招弘纯债C------
003578中金中证500C1.08011.0801-1.70
003579中金沪深300C1.16871.1687-1.28
003580泰康沪港深价值优选混合1.17361.1736-2.02
003581前海联合国民健康混合1.10901.1090-2.62
003582中金量化多策略混合0.99600.9960-1.41
003583建信稳定鑫利债券A1.05351.05350.02
003584建信稳定鑫利债券C1.04891.04890.02
003586先锋精一混合A0.94180.9418-0.59
003587先锋精一混合C0.93060.9306-0.59
003590建信睿富纯债债券1.02591.04690.04
003591华泰柏瑞享利混合A1.09851.0985-0.17
003592华泰柏瑞享利混合C1.09371.0937-0.18
003593国泰景气行业灵活配置混合1.09901.1443-1.68
003594长盛盛崇灵活配置混合A1.14691.1469-0.03
003595长盛盛崇灵活配置混合C1.13961.1396-0.03
003596长盛盛腾混合A1.42761.42760.00
003597长盛盛腾混合C1.43731.43730.00
003598华商润丰灵活配置混合1.08801.0880-2.76
003601申万菱信安鑫精选混合A1.01101.0710-0.20
003602申万菱信安鑫精选混合C1.01201.0720-0.20
003603景顺长城泰安回报混合A1.05391.0909-0.09
003604景顺长城泰安回报混合C1.05221.0882-0.10
003605景顺长城景泰汇利定开债1.05661.05660.01
003606海富通全球收益债券美元0.14680.1468--
003607博时富益纯债债券1.02931.03680.06
003610南方荣安A1.06131.0613-0.18
003611南方荣安C1.05531.0553-0.18
003612南方卓元债券A1.05861.0586-0.20
003613南方卓元债券C1.05291.0529-0.20
003614信诚景瑞债券A1.04071.05870.01
003615信诚景瑞债券C1.03931.05730.01
003618招商招旺纯债A1.03981.03980.01
003619招商招旺纯债C1.03701.03700.01
003622创金合信优价成长股票A1.08061.0806-2.04
003623创金合信优价成长股票C1.07801.0780-2.04
003624创金合信资源股票发起式A1.07801.0780-2.49
003625创金合信资源股票发起式C1.06041.0604-2.48
003626平安大华鑫利灵活配置混合1.03701.06660.00
003628兴银收益增强债券1.02151.0215-0.13
003629上投摩根全球多元配置人民币1.07701.0770--
003630上投摩根全球多元配置美元现钞0.17100.1710--
003631上投摩根全球多元配置美元现汇0.17100.1710--
003632招商稳乾定开混合A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票1.04451.0445-1.06
003637安信永鑫定开债A------
003638安信永鑫定开债C------
003639工银瑞盈半年定开债券------
003640兴业裕丰债券1.03461.04360.03
003641长盛盛丰灵活配置混合A1.07721.0772-0.39
003642长盛盛丰灵活配置混合C1.04881.0488-0.38
003643工银国债纯债债券C0.99780.99780.05
003646创金合信中证1000指数增强A0.98600.9860-2.01
003647创金合信中证1000指数增强C0.98530.9853-2.00
003648融通通祺债券1.02801.05600.03
003650融通通润债券1.02861.04760.03
003651博时丰达纯债6个月定开债------
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合0.99401.1910-1.91
003656民生加银鑫元纯债A1.00111.00110.04
003657民生加银鑫元纯债C1.00441.00440.05
003658长盛量化多策略灵活配置混合1.08701.0870-2.21
003659山西策略灵活配置混合0.95910.9591-1.06
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.04961.04960.06
003663鹏华兴泰定期开放混合1.02631.0263-0.43
003664新沃通利纯债A1.01151.01150.00
003665新沃通利纯债C1.03391.03390.01
003666天弘金明灵活配置混合1.05311.0531-0.03
003667天弘安盈混合1.07171.0717-0.86
003668东方红益鑫纯债A1.02911.04910.00
003669东方红益鑫纯债C1.02341.0434-0.01
003670中融物联网主题灵活配置混合1.04761.0476-2.17
003671兴业裕恒债券1.04661.04660.03
003672兴业裕华债券1.01651.06050.01
003673中加丰裕纯债债券1.01071.05920.04
003674融通通玺债券1.02351.04750.01
003675博时安慧18个月定开债A------
003676博时安慧18个月定开债C------
003677融通通穗债券1.03911.0391-0.02
003680华润元大双鑫债券A0.94580.9458-0.43
003681建信睿享纯债债券1.05721.05720.03
003682博时安弘一年定开债A1.02621.02620.03
003683博时安弘一年定开债C1.02041.02040.04
003684汇安丰融混合A1.06861.06860.04
003685汇安丰融混合C1.06431.06430.04
003686国泰丰益灵活配置混合A1.11201.1120-0.27
003687国泰丰益灵活配置混合C1.11091.1109-0.27
003689国泰鸿益灵活配置混合A1.01661.0766-0.27
003690国泰鸿益灵活配置混合C1.01571.0757-0.27
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.03811.0725-0.10
003693大成景尚灵活配置混合C1.03621.0706-0.11
003694国泰景益灵活配置混合A1.08861.0886-0.11
003695国泰景益灵活配置混合C1.08741.0874-0.12
003696国泰润鑫纯债债券1.01661.03090.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.08401.0840-0.49
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.03381.0338-1.84
003703博时富鑫纯债1.01911.0191-0.01
003704光大保德信事件驱动混合1.01691.0169-1.16
003705工银恒泰纯债债券1.00371.01890.01
003708博时民丰纯债A1.00611.050.01
003709博时民丰纯债C1.00591.04460.00
003710国投瑞银和顺债券1.11101.1110-0.18
003713英大睿盛A1.03171.1117-1.97
003714英大睿盛C1.02871.1087-1.96
003715宝盈消费主题混合1.08781.0878-3.06
003716平安大华惠益纯债1.04561.04560.03
003717中银量化精选混合0.93060.9306-2.08
003718易方达标普500指数美元汇0.16970.1697--
003719易方达标普医疗保健美元汇0.17100.1710--
003720易标普生物科技美元汇0.19530.1953--
003721易标普信息科技美元汇0.19380.1938--
003722易方达纳斯达克100美元汇0.16630.1663--
003723华润元大双鑫债券C0.94430.9443-0.43
003726融通通颐定开债券A1.03731.03730.02
003727融通通颐定开债券C1.03281.03280.02
003728融通通宸债券1.02181.05280.02
003730博时富华纯债债券1.01171.04850.11
003731长安泓泽纯债债券A1.05251.05250.03
003732长安泓泽纯债债券C1.02381.02380.03
003733金鹰添裕纯债债券1.01461.03360.39
003734万家瑞盈灵活配置混合A1.07841.0784-0.70
003735万家瑞盈灵活配置混合C1.08151.0815-0.68
003738新华华瑞灵活配置混合1.13201.1320-0.25
003739新华鑫弘灵活配置混合1.05301.0530-0.04
003741鹏华丰盈债券1.01301.05090.01
003742汇安嘉汇纯债债券1.02961.05740.06
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.95860.9586-1.99
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00771.0331-0.13
003748万家鑫享纯债C1.00371.0261-0.13
003749创金合信鑫收益混合A1.07101.0710-0.09
003750创金合信鑫收益混合C1.26301.2630-0.08
003751万家瑞隆灵活配置混合1.11891.1189-2.08
003754国泰普益混合A1.13631.1363-0.47
003755国泰普益混合C1.13261.1326-0.47
003756国泰嘉益灵活配置混合A1.00221.03970.00
003757国泰嘉益灵活配置混合C1.00251.03960.00
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.05961.0596-0.16
003763国开开泰灵活配置混合C1.05401.0540-0.17
003765广发创业板ETF联接A1.02141.0214-2.76
003766广发创业板ETF联接C1.02271.0227-2.77
003767泰达宏利纯利债券A1.02591.04890.02
003768泰达宏利纯利债券C1.02421.04620.01
003769中银品质生活混合1.15401.1540-3.79
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.02281.0508-0.62
003773国联安鑫盛混合C1.02701.0420-0.62
003776南方宣利定开债A1.02691.02690.03
003777南方宣利定开债C1.02141.02140.02
003778上投安瑞回报A1.00321.0132-0.28
003779上投安瑞回报C0.99681.0034-0.29
003780鹏华兴悦定期开放混合1.02731.0273-0.43
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合------
003787方正富邦惠利纯债A1.00601.01900.00
003788方正富邦惠利纯债C1.01471.23170.00
003793泰达宏利溢利债券A1.01051.05550.01
003794泰达宏利溢利债券C1.00961.05160.00
003795方正富邦睿利纯债A1.00701.05700.07
003796方正富邦睿利纯债C1.00601.05700.06
003797华安新瑞利混合A1.07261.0726-0.10
003798华安新瑞利混合C1.07111.0711-0.09
003799华安新泰利灵活配置混合A1.09501.0950-0.07
003800华安新泰利灵活配置混合C1.08601.0860-0.06
003801华安新安平混合A1.08041.0804-0.11
003802华安新安平混合C1.07311.0731-0.11
003803华安新丰利灵活配置混合A3.00583.0058-1.43
003804华安新丰利灵活配置混合C1.05641.0564-1.48
003805华安新恒利混合A1.07501.0750-0.29
003806华安新恒利混合C1.07411.0741-0.29
003807南方荣优鑫年享定开混合A1.08221.0822-0.01
003808南方荣优鑫年享定开混合C1.07751.07750.00
003809招商招顺纯债A1.02281.02280.08
003811中金金利A1.06271.06270.03
003812中金金利C1.06891.06890.02
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.00851.00850.05
003815银华上证10年期国债C1.00021.00020.05
003816银华日利B101.4220116.030.01
003817银华上证5年期国债指数A1.01441.01440.12
003818银华上证5年期国债指数C1.10291.10290.11
003819广发景华纯债1.02541.07690.01
003820华夏新锦鸿混合A1.12081.1208-0.20
003821华夏新锦鸿混合C1.11891.1189-0.19
003824天弘信利债券A1.02351.04280.04
003825天弘信利债券C1.02271.04010.04
003826华夏鼎汇债券A1.03411.0341-0.13
003827华夏鼎汇债券C1.03021.0302-0.13
003828鹏华兴惠定期开放混合1.09471.0947-0.58
003831建信鑫瑞回报灵活配置混合1.02871.0787-0.31
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.04101.04600.00
003834华夏能源革新股票1.01901.0190-3.93
003835鹏华沪深港新兴成长混合1.00401.00400.00
003837东方臻享纯债债券A1.07481.07480.03
003838东方臻享纯债债券C1.06671.06670.03
003839易方达瑞通灵活配置混合A1.16131.1613-0.81
003840易方达瑞通灵活配置混合C1.15991.1599-0.80
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.08221.0822-0.41
003843中邮景泰灵活配置混合C1.07631.0763-0.40
003844建信睿源纯债债券1.01601.01600.00
003845汇安丰恒灵活配置混合A1.09161.0916-1.69
003846汇安丰恒灵活配置混合C1.09041.0904-1.70
003847华安鼎丰债券1.06451.06450.00
003848中银广利灵活配置混合A1.00091.0869-0.20
003849中银广利灵活配置混合C1.00041.0854-0.19
003850中银锦利灵活配置混合A0.99411.0791-0.17
003851中银锦利灵活配置混合C0.99281.0778-0.17
003852金鹰添享纯债债券1.01221.03900.02
003853金鹰信息产业股票A1.03031.0483-0.01
003854汇安丰华混合A1.68741.6874-1.55
003855汇安丰华混合C1.11641.1164-1.55
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.96250.9625-2.33
003858前海开源周期优选混合C0.95700.9570-2.33
003859招商招旭纯债A1.01761.01760.08
003860招商招旭纯债C1.01761.33860.08
003861招商兴福混合A1.06171.0617-0.60
003862招商兴福混合C1.06111.0611-0.60
003863招商招祥纯债A1.02571.03270.10
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.10201.1020-1.71
003866博时富诚纯债债券1.00991.04350.01
003867招商招景纯债A1.01231.04610.02
003868招商招景纯债C------
003869长信稳势纯债1.24041.30040.02
003876华宝沪深300增强1.20731.2073-1.37
003877富国久利稳健配置混合A1.03421.0342-0.09
003878富国久利稳健配置混合C1.02931.0293-0.09
003882易方达瑞弘混合A1.11671.1167-0.66
003883易方达瑞弘混合C1.11551.1155-0.67
003884汇安丰泰灵活配置混合A0.96740.9674-1.30
003885汇安丰泰灵活配置混合C0.96150.9615-1.34
003886汇安丰利混合A1.10271.2278-1.82
003887汇安丰利混合C1.08131.2064-1.81
003888汇安嘉源纯债债券1.01831.05880.02
003889汇安丰泽混合A1.48701.4870-1.77
003890汇安丰泽混合C1.48481.4848-1.77
003891汇安嘉裕纯债债券1.01161.04850.02
003892鹏华普泰债券1.15971.15970.02
003895安信新视野灵活配置混合A0.99250.9925-0.81
003896安信新视野灵活配置混合C0.99090.9909-0.80
003897金元顺安桉泰债券1.03791.0379-0.64
003898永赢丰益债券1.01211.04810.03
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.01751.04750.09
003903德邦锐债券C1.02011.05010.08
003906华夏新锦图混合A1.10561.1056-0.32
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.05561.0556-0.36
003913泰达宏利启富混合C1.05171.0517-0.36
003914泰达宏利启迪灵活配置混合A1.04931.0643-0.28
003915泰达宏利启迪灵活配置混合C1.04661.0606-0.29
003916泰达宏利启泽灵活配置混合A1.04921.0652-0.18
003917泰达宏利启泽灵活配置混合C1.04841.0634-0.18
003918泰达宏利启明灵活配置混合A1.05071.0667-0.22
003919泰达宏利启明灵活配置混合C1.04891.0629-0.22
003922长盛盛康灵活配置混合A1.06691.0669-0.12
003923长盛盛康灵活配置混合C1.05341.0534-0.13
003924长盛盛泰灵活配置混合A0.99321.0292-0.20
003925长盛盛泰灵活配置混合C0.99241.0277-0.20
003926中融恒信纯债A1.03051.03050.00
003927中融恒信纯债C1.02711.02710.00
003928前海联合永兴纯债1.19511.19510.02
003929中银证券安进债券A1.01531.03730.03
003930中银证券安进债券C1.01511.03710.04
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.02751.02750.12
003933银华中证5年期地方政府债指数C1.02611.02610.13
003934银华10年地方政府债A1.02061.02060.45
003935银华10年地方政府债C1.03731.03730.44
003936南方和利A1.03991.0399-0.01
003937南方和利C1.03521.03520.00
003938南方荣尊定开混合A------
003939南方荣尊定开混合C------
003940银华盛世精选灵活配置混合发起式1.29281.4171-2.07
003943国泰泽益灵活配置混合A1.08451.08450.00
003944国泰泽益灵活配置混合C1.09401.09400.00
003945国泰众益灵活配置混合A0.99991.03690.00
003946国泰众益灵活配置混合C1.00091.03760.00
003949兴全稳泰债券1.01521.05780.01
003950博时鑫润混合A1.02461.0739-1.22
003951博时鑫润混合C1.02461.0760-1.21
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合1.09151.0915-0.71
003955国泰民丰回报定开混合------
003956南方教育股票0.96480.9648-3.02
003957安信新起点混合A1.04121.0412-1.82
003958安信新起点混合C1.03501.0350-1.82
003961易方达瑞程灵活配置混合A1.10811.1081-2.30
003962易方达瑞程灵活配置混合C1.10601.1060-2.31
003963博时慧选纯债债券1.04911.04910.05
003964华夏新锦略混合A1.00161.04940.00
003966中银润利混合A1.00411.0891-0.25
003967中银润利混合C1.00271.0877-0.25
003970华泰柏瑞兴利混合A1.00801.1330-0.78
003971华泰柏瑞兴利混合C1.01641.1414-0.78
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------
003976中信建投稳惠债券A1.01781.01780.06
003977中信建投稳惠债券C1.01471.01470.06
003978中信建投稳祥A1.02301.04800.02
003979中信建投稳祥C1.02231.04530.02
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券1.01331.01330.01
003983鹏华丰惠债券1.02471.03880.04
003984嘉实新能源新材料股票A1.05601.0560-2.05
003985嘉实新能源新材料股票C1.05121.0512-2.05
003986申万菱信中证500指数优选增强1.16171.1997-1.62
003987银华中债10年期金融债指数A1.00571.00570.13
003988银华中债10年期金融债指数C1.00271.00270.13
003989银华中债5年期金融债指数A1.02461.02460.10
003990银华中债5年期金融债指数C1.02221.02220.09
003991富国富利稳健配置混合A1.03201.03200.01
003992富国富利稳健配置混合C1.03051.03050.01
003993前海开源沪港深核心驱动混合1.14651.1465-1.20
003995银华中债AAA信用债指数A1.03371.03370.10
003996银华中债AAA信用债指数C1.25601.25600.10
003999富荣富祥纯债1.02071.04370.01
004000泰达睿选稳健混合0.97960.9796-1.33
004001泰达宏利恒利债券A1.01251.04650.02
004002泰达宏利恒利债券C1.01101.04300.01
004003泰达宏利启惠灵活配置混合A1.04491.0609-0.45
004004泰达宏利启惠灵活配置混合C1.04191.0569-0.44
004005东方民丰回报赢安混合A1.01151.0260-1.11
004006东方民丰回报赢安混合C1.00901.0220-1.10
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.37151.7545-0.04
004009中融鑫思路混合C1.35041.7334-0.04
004010华泰柏瑞鼎利灵活配置混合A1.02011.0821-0.19
004011华泰柏瑞鼎利灵活配置混合C1.04581.1078-0.19
004012华泰柏瑞裕利混合A1.01301.0130-0.88
004013华泰柏瑞裕利混合C1.00991.0099-0.89
004014华泰柏瑞锦利混合A1.01101.0110-0.89
004015华泰柏瑞锦利混合C1.00771.0077-0.89
004020广发景祥纯债1.02471.04700.04
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01691.0169-0.27
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.02581.02580.02
004026融通收益增强债券C1.02331.02330.02
004027广发景源纯债A1.02111.05550.03
004028广发景源纯债C1.01981.05090.02
004030嘉实丰安6个月定期债券1.02641.04340.03
004031鑫元添利债券1.02601.02600.04
004032工银丰淳半年定开债券1.00071.04830.03
004033金鹰添荣纯债债券1.05351.05350.03
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.07071.0707-0.68
004037鹏华弘樽灵活配置混合C1.07161.0716-0.68
004038中银富享定开债------
004040金鹰医疗健康产业A1.00881.0088-0.14
004041金鹰医疗健康产业C1.07061.0706-0.14
004042华夏鼎茂债券A1.03481.04230.10
004043华夏鼎茂债券C1.04191.04190.10
004044金鹰转型动力混合0.92770.9277-0.99
004045金鹰添润定开债1.01341.05940.06
004046华夏新锦顺混合A1.25951.2595-0.28
004047华夏新锦顺混合C1.11861.1186-0.27
004048华夏新锦汇混合A1.08061.0806-0.06
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.01321.0632-0.85
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01201.04730.03
004053华夏鼎智债券C1.01191.04620.03
004059鑫元招利债券1.00651.04290.02
004061华夏鼎隆债券A1.01651.0433-0.02
004062华夏鼎隆债券C1.01381.0148-0.03
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.80640.8064-1.61
004066嘉实稳熙纯债债券1.02371.05570.04
004069南方中证全指证券ETF联接A0.85710.85710.07
004070南方中证全指证券ETF联接C0.85310.85310.07
004075交银医药创新股票1.28531.2853-1.94
004076国联安锐意成长混合1.10401.1040-1.15
004079万家鑫丰纯债A1.05141.05140.03
004080万家鑫丰纯债C1.04921.04920.03
004081国联安鑫乾混合A1.03471.0587-0.49
004082国联安鑫乾混合C1.03151.0545-0.49
004083国联安鑫隆混合A1.02591.0509-0.33
004084国联安鑫隆混合C1.04731.0713-0.33
004085工银国债(7-10年)指数A0.99670.99670.07
004086工银国债(7-10年)指数C0.99590.99590.07
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.02701.050.00
004090汇添富鑫瑞债券C1.01761.04060.00
004091博时沪港深价值优选A1.20861.2086-1.29
004092博时沪港深价值优选C1.20261.2026-1.29
004093金元顺安桉盛债券1.02281.02280.08
004094招商丰诚灵活混合A1.11541.11540.00
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.01831.0630-0.68
004098前海开源港股通股息率50强1.01451.0145-1.20
004099前海开源沪港深景气行业精选混合1.10241.1024-0.23
004100鹏华安益增强混合1.05981.05980.08
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.05221.05220.01
004103信诚稳悦债券C1.05261.05260.00
004104信诚稳鑫A1.01271.04170.02
004105信诚稳鑫C1.01251.04050.02
004106信诚稳丰A1.02291.05190.06
004107信诚稳丰C1.02211.05110.05
004108信诚稳泰A1.03151.060.03
004109信诚稳泰C1.03171.05920.03
004110信诚至盛A1.02321.0232-0.01
004111信诚至盛C0.99990.99990.00
004112创金合信国企活力混合0.97200.9720-0.93
004113华泰柏瑞泰利混合A1.00391.0039-0.86
004114华泰柏瑞泰利混合C1.00091.0009-0.87
004115嘉实新添程混合1.05011.0981-0.18
004116嘉实新添瑞混合1.15581.1558-0.22
004117大成惠祥定开纯债债券1.01311.04800.03
004118博时裕鹏纯债债券1.09631.10940.01
004119广发创新驱动灵活配置混合1.04501.0450-1.72
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.02631.05630.02
004126浦银安盛稳健增利债券A1.05701.05700.00
004127鹏华丰康债券1.04311.04310.15
004128前海联合泳隆混合1.36771.3677-2.41
004129国联安鑫汇混合A1.03721.0632-0.63
004130国联安鑫汇混合C1.03541.0584-0.62
004131国联安鑫发混合A1.03571.0587-0.04
004132国联安鑫发混合C1.03371.0547-0.04
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.89900.8990-1.42
004136博时民泽纯债债券1.01891.04890.01
004138上银鑫达混合1.03851.0385-1.62
004139中邮军民融合灵活配置混合0.96600.9660-1.67
004140兴业福鑫债券1.01351.04800.03
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.97370.9737-1.35
004143招商盛合灵活混合C0.97130.9713-1.34
004144上投安丰回报A1.05611.0561-0.31
004145上投安丰回报C1.05191.0519-0.31
004146上投安泽回报混合A1.05651.0565-0.32
004147上投安泽回报混合C1.05291.0529-0.32
004148圆信永丰多策略1.14201.1420-1.29
004149博时鑫惠混合A1.09781.0978-0.50
004150博时鑫惠混合C1.09641.0964-0.51
004153信诚新悦回报灵活配置混合A1.08801.0880-0.37
004154信诚新悦回报灵活配置混合B1.081.08-0.37
004155信诚至泰灵活配置混合A1.03201.0320-1.46
004156信诚至泰灵活配置混合C1.09041.0904-1.47
004157信诚至诚灵活配置混合A1.13301.1330-0.09
004158信诚至诚灵活配置混合B1.17501.1750-0.09
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币0.97270.9727--
004162国泰企业信用精选A美元现汇0.15470.1547--
004163国泰企业信用精选A美元现钞0.15470.1547--
004164国泰企业信用精选C人民币0.970.97--
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合0.96601.0210-0.47
004168博时富嘉纯债债券1.03501.03500.03
004171信诚永益一年定开混合A1.00961.05560.03
004172信诚永益一年定开混合C1.00971.05070.02
004175博时鑫泰混合A1.02561.1689-0.36
004176博时鑫泰混合C1.02331.0672-0.36
004177平安大华惠裕C1.00101.0010-0.01
004180南方宏元债券A1.05021.05020.00
004181南方宏元债券C1.05021.05020.00
004182建信瑞福添利混合A0.95980.9598-0.32
004183富国产业升级混合1.13231.1323-1.93
004184民生加银鑫弘债券1.01971.03120.02
004189华商民营活力灵活配置混合0.97100.9710-3.50
004190招商沪深300指数增强A1.10561.1056-1.26
004191招商沪深300指数增强C1.10331.1033-1.25
004192招商中证500指数A1.05861.0586-1.89
004193招商中证500指数C1.06371.0637-1.89
004194招商中证1000指数增强A0.90870.9087-1.98
004195招商中证1000指数增强C0.91500.9150-2.00
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.02981.02980.07
004202华夏睿磐泰兴混合1.01211.0121-0.13
004203上投摩根岁岁金定开债A1.03431.03430.00
004204上投摩根岁岁金定开债C1.03111.03110.00
004205东方支柱产业灵活配置混合0.96450.9645-2.04
004206华商元亨灵活配置混合0.99900.9990-0.50
004207交银启通灵活配置混合A1.05701.0740-0.16
004208交银启通灵活配置混合C1.05711.0741-0.16
004209大成智惠量化多策略混合1.05961.0596-1.19
004211金鹰周期优选混合0.98040.9804-0.10
004212中融量化智选混合A1.06201.0620-1.04
004218前海开源裕和定期开放混合1.00141.0014-0.30
004219中海添顺定期开放混合------
004220长信纯债壹号债券C1.06331.38330.08
004221长信量化先锋混合C1.361.66-2.06
004222金信民旺债券A0.95100.9510-1.01
004223金信多策略精选灵活配置1.51711.51710.01
004224南方军工改革灵活配置混合0.84030.8403-1.67
004225国寿安保稳诚混合A1.01141.0614-0.24
004226国寿安保稳诚混合C1.01021.0602-0.24
004227泰信鑫利混合A1.03221.0322-0.02
004228泰信鑫利混合C1.02551.0255-0.02
004230永赢添益债券1.01351.04650.01
004231中欧行业成长混合(LOF)C1.17781.3178-2.15
004232中欧价值发现混合C1.94302.6190-1.85
004233中欧盛世成长混合(LOF)C1.29111.2911-1.93
004234中欧数据挖掘混合C1.00521.0052-2.24
004235中欧价值智选混合C1.60861.6086-1.29
004236中欧新动力混合(LOF)C1.70672.1217-2.46
004237中欧新蓝筹混合C1.38901.6104-1.09
004238永赢瑞益债券1.03651.10480.03
004241中欧时代先锋股票C1.22681.4808-3.06
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C1.03141.0314--
004244东方周期优选灵活配置混合1.13241.1324-1.70
004245国都聚益定开混合------
004246德邦锐乾债券A1.01101.05400.01
004247德邦锐乾债券C1.01211.05410.01
004249安信中国制造2025混合1.17901.1790-1.95
004250银河量化优选混合1.01631.0163-2.05
004252国泰安益灵活配置混合C1.13361.1336-0.49
004253国泰黄金ETF联接C1.04201.04200.21
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.02831.0683-0.55
004259国寿安保稳嘉混合C1.02721.0672-0.55
004260德邦稳盈增长灵活配置混合0.98850.9885-2.14
004263华安沪港深机会灵活配置混合1.28101.2810-2.73
004264海富通瑞合纯债1.04311.04310.02
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.00801.0970-0.32
004267金鹰持久增利债券(LOF)E1.06301.0630-0.28
004268中信建投睿康A1.02531.0253-0.83
004269中信建投睿康C1.02281.0228-0.83
004270汇添富民丰回报混合A1.04731.0473-0.33
004271汇添富民丰回报混合C1.04201.0420-0.35
004272中融量化小盘股票A0.98740.9874-2.10
004273中融量化小盘股票C0.98100.9810-2.10
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合1.15011.1501-0.85
004279国寿安保稳荣混合A1.00371.0537-0.24
004280国寿安保稳荣混合C1.00261.0526-0.24
004281华宝新回报一年定开混合1.04371.0437-0.05
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.03471.0347-0.57
004287国投瑞银安颐多策略混合1.09931.0993-0.87
004289博时新财富混合C1.10151.1015-0.53
004290前海开源顺和债券A1.02371.02370.00
004291前海开源顺和债券C1.02021.02020.00
004292鹏华沪深港互联网股票1.21041.2104-2.54
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A0.99021.0402-0.18
004298长盛盛淳灵活配置混合C1.00471.0537-0.19
004299长盛盛泽混合A0.99101.0430-0.19
004300长盛盛泽混合C0.99131.0413-0.19
004301国寿安保稳信混合A1.00721.0472-0.16
004302国寿安保稳信混合C1.00601.0460-0.15
004303长盛盛德灵活配置混合A0.98041.0266-0.72
004304长盛盛德灵活配置混合C0.97991.0256-0.72
004305长盛盛禧灵活配置混合A0.98481.0315-1.00
004306长盛盛禧灵活配置混合C0.98431.0304-1.01
004307博时富元纯债债券1.02161.05510.02
004308长盛盛享灵活配置混合A0.98931.0394-0.19
004309长盛盛享灵活配置混合C0.98881.0384-0.19
004310长盛盛瑞灵活配置混合A0.98981.0387-0.19
004311长盛盛瑞灵活配置混合C0.98901.0364-0.19
004312长盛盛兴混合A0.98991.0410-0.19
004313长盛盛兴混合C0.99011.0396-0.20
004314前海开源沪港深新硬件A0.89880.8988-4.39
004315前海开源沪港深新硬件C1.07941.0794-4.40
004316前海开源沪港深裕鑫A0.99880.9988-0.38
004317前海开源沪港深裕鑫C0.99670.9967-0.39
004318国寿安保尊裕优化回报债券A1.02101.0210-0.20
004319国寿安保尊裕优化回报债券C1.01601.0160-0.10
004320前海开源沪港深乐享生活1.06501.0650-0.63
004321前海开源沪港深强国产业混合1.04031.0403-0.43
004322创金合信尊隆纯债1.01371.04690.00
004323博时富海纯债1.00601.02250.02
004326国联安鑫怡混合A1.03921.0652-0.49
004327国联安鑫怡混合C1.03611.0591-0.49
004328信诚永鑫定开混合A1.04611.0761-0.16
004329信诚永鑫定开混合C1.04411.0711-0.15
004332恒生沪港深新兴产业精选混合1.04331.0433-1.91
004333金鹰元盛债券型发起式E1.20601.20600.00
004334博时广利纯债1.00871.05540.03
004335华宝新飞跃灵活配置混合1.08611.0861-0.87
004336长盛盛乾灵活配置混合A0.99761.0329-0.19
004337长盛盛乾灵活配置混合C1.05201.0865-0.19
004338长盛盛弘混合A0.98611.0217-0.19
004339长盛盛弘混合C0.98571.0206-0.20
004340泰康兴泰回报沪港深混合1.04221.0422-0.47
004341农银尖端科技混合1.06021.0602-1.75
004342南方开元沪深300ETF联接C1.40441.5644-1.49
004343南方创业板ETF联接C0.89590.8959-2.84
004344南方大数据100C0.80850.8085-1.65
004345南方深证成份ETF联接C0.87120.8712-2.03
004346南方小康ETF联接C1.22971.2497-1.12
004347南方中证500信息技术联接C0.96460.9646-2.87
004348南方中证500ETF联接C1.48251.5825-1.90
004351汇丰晋信珠三角区域发展混合1.01571.0157-1.13
004352北信瑞丰研究精选1.01211.0121-3.05
004353嘉实新添华定期混合1.08521.0852-0.05
004354益民中证智能消费1.04641.0464-2.71
004355嘉实丰和灵活配置混合1.10054.2839-2.50
004357南方智慧混合1.16991.1699-2.84
004359创金合信量化核心混合A1.09361.0936-1.19
004360创金合信量化核心混合C1.08171.0817-1.19
004361上投摩根安通回报混合A1.041.0586-0.33
004362上投摩根安通回报混合C1.03431.0506-0.33
004363东方臻悦纯债债券A1.08501.1074-0.07
004364东方臻悦纯债债券C1.01391.0204-0.07
004366博时汇享纯债债券A1.02071.0207-0.01
004367博时汇享纯债债券C1.02191.0219-0.01
004374华泰保兴吉年丰混合发起A1.01261.1076-2.41
004375华泰保兴吉年丰混合发起C1.00951.1045-2.41
004378信诚永丰定开混合A1.04551.0715-0.15
004379信诚永丰定开混合C1.04251.0665-0.15
004380信诚永利一年定开混合A1.04641.0724-0.16
004381信诚永利一年定开混合C1.04341.0674-0.15
004385中金新安灵活配置混合1.10201.1020-1.18
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.03121.0572-0.20
004389大成惠明定开纯债债券1.03811.03810.02
004390平安大华转型创新混合A0.99291.0829-0.99
004391平安大华转型创新混合C0.98711.0721-0.99
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.20021.2002-2.05
004394华泰柏瑞量化创优混合1.04661.0466-3.13
004395国富恒通纯债债券1.03031.0416-1.44
004396中银文体娱乐混合0.93710.9371-1.12
004397长盛信息安全量化策略混合1.04301.0430-2.59
004400金信民兴债券A0.99990.99990.00
004401金信民兴债券C0.99520.99520.00
004402金信民旺债券C0.94570.9457-1.02
004403平安大华股息精选沪港深A1.06851.0685-1.58
004404平安大华股息精选沪港深C1.05511.0551-1.58
004405国寿安保稳寿混合A1.02621.0262-0.42
004406国寿安保稳寿混合C1.02551.0255-0.42
004407招商上证消费80ETF联接C1.55101.5510-2.19
004408招商深证100指数C1.35701.3570-1.99
004409招商深证TMT50ETF联接C1.52701.5270-3.14
004410招商央视财经50指数C2.01502.0150-2.18
004413建信民丰回报混合1.04551.0455-0.25
004416博时银智大数据100C1.34471.3447-2.19
004419汇添富美元债债券人民币A0.94060.9406--
004420汇添富美元债债券人民币C0.93810.9381--
004421汇添富美元债债券美元现汇A1.02771.0277--
004422汇添富美元债债券美元现汇C1.02421.0242--
004423华商研究精选灵活配置1.11601.1160-2.15
004427交银增利增强债券A1.04201.0420-0.19
004428交银增利增强债券C1.03901.0390-0.19
004429南方文旅混合1.09021.0902-2.51
004432南方有色金属ETF联接A0.87710.8771-2.30
004433南方有色金属ETF联接C0.87500.8750-2.31
004434博时逆向投资混合A0.86230.8623-1.84
004435博时逆向投资混合C0.85770.8577-1.84
004436添富年年泰定开混合A1.07761.0776-0.26
004437添富年年泰定开混合C1.07121.0712-0.28
004438鹏华永安定期开放债券------
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.01881.04180.01
004442中欧康裕混合A1.06901.0690-0.14
004443南方荣知定期开放混合A------
004444南方荣知定期开放混合C------
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.24571.2457-2.46
004450嘉实前沿科技沪港深股票1.23901.2390-3.71
004451汇添富年年丰定开混合A------
004452汇添富年年丰定开混合C------
004453前海开源盈鑫A0.99501.0490-1.01
004454前海开源盈鑫C1.00101.0550-0.90
004455中欧康裕混合C1.06881.0688-0.13
004456兴银消费新趋势灵活配置0.99410.9941-1.52
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00601.04800.01
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.02621.04890.03
004464万家玖盛9个月定开债A1.01201.03700.01
004465万家玖盛9个月定开债C1.01031.03520.01
004466长盛盛杰一年期定开混合------
004467民生加银鑫利纯债1.06031.07900.38
004468建信瑞福添利混合C0.95050.9505-0.33
004469汇添富鑫益定开债A1.01231.04270.01
004470汇添富鑫益定开债C1.00821.03860.01
004473前海开源尊享货币A117.3860120.650.01
004474前海开源尊享货币B100.3960103.660.01
004475华泰柏瑞富利混合0.87170.8717-0.93
004476景顺长城沪港深领先科技1.13801.1380-2.99
004477嘉实沪港深回报混合1.21591.2159-2.01
004479博时富和纯债债券1.00751.02880.00
004480华宝智慧产业混合1.12181.1218-0.84
004481华宝第三产业混合1.05731.0573-1.44
004482泰达宏利港股通股票A1.16431.1643-1.67
004483泰达宏利港股通股票C1.15441.1544-1.67
004484泰达宏利业绩股票A0.97820.9782-1.30
004485泰达宏利业绩股票C0.97420.9742-1.29
004486嘉实稳怡债券1.02561.02560.04
004488嘉实富时中国A50ETF联接A1.02381.0238-1.18
004489鹏华量化策略混合0.91270.9127-1.71
004490海富通欣悦混合C1.01421.01420.00
004491海富通欣悦混合A1.01781.01780.00
004495博时量化平衡混合1.05801.0580-0.15
004496前海开源多元策略混合A1.00871.0087-1.96
004497前海开源多元策略混合C0.99460.9946-1.95
004498鹏华丰源债券1.03201.03200.10
004499鹏华丰瑞债券1.02881.04880.05
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.17901.1790-1.61
004508融通新动力灵活配置混合1.00301.00300.00
004510九泰久盛量化先锋混合C0.97601.1570-1.95
004512海富通富睿混合C1.04201.0420-0.19
004513海富通富睿混合A1.05101.0510-0.19
004514鹏华新科技传媒混合0.98990.9899-2.60
004517南方安康混合1.03261.0326-0.35
004518信诚新丰A1.01601.0160-0.79
004519信诚新丰B1.01901.0190-0.79
004521安信工业4.0灵活配置混合A0.98840.9884-1.49
004522安信工业4.0灵活配置混合C0.98710.9871-1.49
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.28151.29370.01
004529长盛盛通纯债C1.38091.39310.01
004532民生加银中证港股通指数A0.97920.9792-1.64
004533民生加银中证港股通指数C0.97690.9769-1.64
004534添富年年益定开混合A------
004535添富年年益定开混合C------
004536嘉实中小企业量化活力混合0.960.96-2.60
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.91790.91790.10
004544嘉实稳华纯债债券1.04381.04380.09
004547华夏稳定双利债券A1.01691.0754-0.04
004548中银中高等级C1.04101.09500.10
004549富安达消费主题混合0.97040.9704-1.25
004550中科沃土沃祥债券0.97750.97750.00
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.03101.04300.00
004556南方和元C1.02801.03900.00
004558汇安丰裕灵活配置混合A0.96960.9696-1.55
004559汇安丰裕灵活配置混合C0.96970.9697-1.54
004560汇安丰益混合A1.03681.0368-1.02
004561汇安丰益混合C0.97950.9795-1.02
004564北信瑞丰鼎利债券A1.00541.0054-0.15
004565新华华丰灵活配置混合0.99500.9950-0.33
004569招商制造业混合C1.16901.1690-1.80
004571万家家瑞债券A1.00811.0081-0.14
004572万家家瑞债券C1.00621.0062-0.14
004573新华鑫泰灵活配置混合1.00841.0084-1.69
004576新华恒益量化灵活配置混合0.90840.9084-1.48
004585鹏扬汇利债券A1.03431.0343-0.15
004586鹏扬汇利债券C1.03091.0309-0.16
004587中金丰沃A1.00111.0011-1.78
004588中金丰沃C0.99960.9996-1.79
004592安信量化多因子混合A0.98070.9807-0.75
004593广发全指工业ETF联接A0.92380.9238-1.76
004595天弘天盈灵活配置混合1.00701.0070-0.12
004597南方银行ETF联接A0.97370.9737-0.43
004598南方银行ETF联接C0.97060.9706-0.43
004601博时富腾纯债债券1.02611.02610.08
004602前海开源润和债券A1.01641.0164-0.10
004603前海开源润和债券C1.00791.0079-0.10
004604富国新活力灵活配置混合A1.03521.0352-0.55
004605富国新活力灵活配置混合C1.03711.0371-0.56
004606上投摩根优选多因子股票1.01391.0139-1.93
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00971.0097-0.07
004609长信乐信灵活配置混合C1.01541.0154-0.06
004612银河鑫月享定开混合A1.00161.00160.00
004613银河鑫月享定开混合C1.00151.00150.00
004614鹏扬利泽债券A1.02981.02980.04
004615鹏扬利泽债券C1.02761.02760.04
004616中欧电子信息产业沪港深股票1.17571.1757-4.33
004617建信鑫稳回报灵活配置混合A1.00961.0096-0.84
004618建信鑫稳回报灵活配置混合C1.00871.0087-0.84
004619国泰民润纯债债券1.01611.01610.00
004620国泰恒益灵活配置混合A1.01061.01060.01
004621国泰恒益灵活配置混合C1.01081.01080.00
004622国泰瑞益灵活配置混合A1.00771.0077-0.01
004623国泰瑞益灵活配置混合C1.00151.0015-0.01
004624博时盈海纯债债券1.01991.03770.03
004625南方高元债发起A1.04401.0440-0.25
004626南方高元债发起C1.04301.0430-0.24
004627上投摩根岁岁益定开A1.00851.0085-0.01
004628上投摩根岁岁益定开C1.00771.0077-0.01
004629国寿安保安瑞纯债债券1.01341.03390.00
004634新疆前海联合泳涛混合1.04801.0480-0.97
004635中信建投睿利C1.00011.1824-1.76
004636中信建投智信物联网C1.14321.1432-1.64
004637华夏鼎兴债券A1.01211.01210.01
004638华夏鼎兴债券C1.01181.01180.01
004640华夏节能环保股票0.81610.8161-1.46
004641万家量化睿选混合1.03391.0339-2.02
004642南方房地产ETF联接A0.96630.9663-1.47
004643南方房地产ETF联接C0.96390.9639-1.47
004646华宝新优享混合1.00511.0051-1.47
004648南方安睿混合1.02541.0254-0.24
004649国开开航混合1.01281.0128-1.43
004651长信利丰债券E1.36601.4410-0.81
004652建信鑫利回报灵活配置混合A0.91120.9112-1.36
004653建信鑫利回报灵活配置混合C0.93430.9343-1.36
004655汇添富鑫汇定开债券A1.01471.0341-0.02
004656汇添富鑫汇定开债券C1.01351.0309-0.02
004659银河嘉祥混合A1.04581.0458-0.77
004660银河嘉祥混合C1.04861.0486-0.77
004665国泰润享纯债债券1.00541.0054-0.01
004666长城久嘉创新成长混合1.03761.0376-1.12
004668建信鑫泽回报灵活配置混合A0.97790.9779-0.74
004669建信鑫泽回报灵活配置混合C0.97610.9761-0.74
004670长盛分享经济主题灵活配置混合1.16301.1630-2.49
004671中融核心成长0.94410.9441-2.65
004672华夏鼎盛债券A1.01771.01770.02
004673华夏鼎盛债券C1.01731.01730.03
004674富国新机遇灵活配置混合A1.00571.0057-0.09
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C0.92860.9286-2.15
004677博时战略新兴产业混合1.11701.1170-2.06
004678国泰安惠收益定期开放债券A------
004679国泰安惠收益定期开放债券C------
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.04541.0454-2.70
004685金元顺安元启灵活配置混合1.04081.04080.01
004686华夏研究精选股票0.95090.9509-1.67
004687汇添富熙和精选混合A------
004688汇添富熙和精选混合C------
004689博时丰庆纯债债券1.03451.03450.01
004693前海联合泳隽混合0.95920.9592-1.57
004694天弘策略精选混合A1.05951.0595-2.01
004696东兴量化优享混合11-0.28
004698博时军工主题股票0.98400.9840-2.74
004702南方金融混合0.87100.8710-0.57
004703南方兴盛混合1.041.04-1.54
004705南方祥元债券A1.02501.02500.00
004706南方祥元债券C1.02201.02200.00
004707景顺长城睿成混合A0.92080.9208-1.51
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型1.00691.00690.03
004712中金丰鸿灵活配置混合A1.04331.0433-0.98
004713中金丰鸿灵活配置混合C1.03421.0342-0.99
004714中金丰颐灵活配置混合A1.01901.0190-0.90
004715中金丰颐灵活配置混合C1.01521.0152-0.91
004716信诚量化阿尔法股票1.02141.0214-1.62
004719景顺长城睿成混合C0.91980.9198-1.51
004720华夏睿磐泰茂混合A0.98790.9879-0.60
004721华夏睿磐泰茂混合C0.98680.9868-0.60
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.04981.0498-2.11
004725先锋聚元灵活配置混合C1.03761.0376-2.11
004726先锋聚优A0.90880.9088-1.96
004727先锋聚优C0.90810.9081-1.96
004728中欧瑾泰灵活配置混合A1.00541.0054-0.02
004729中欧瑾泰灵活配置混合C1.00071.0007-0.02
004730建信量化事件驱动股票0.96820.9682-1.50
004731万家瑞尧灵活配置混合A1.02721.0272-1.30
004732万家瑞尧灵活配置混合C1.02671.0267-1.31
004734中欧瑾灵灵活配置混合A1.05441.0544-3.06
004735中欧瑾灵灵活配置混合C1.04911.0491-3.08
004736富国鼎利纯债债券1.04211.0614-0.09
004737富国新优享灵活配置混合A1.05591.0559-0.23
004738上投摩根安隆回报A1.00141.0014-0.22
004739上投摩根安隆回报C1.00041.0004-0.22
004740中欧瑞丰灵活配置混合C0.97200.9720-1.22
004741农银汇理区间策略混合1.03801.0380-0.95
004742易方达深证100ETF联接C1.16721.1672-1.99
004743易方达上证中盘ETF联接C1.34961.3496-1.54
004744易方达创业板ETF联接C1.87281.8728-2.82
004745长盛创新驱动灵活配置混合0.95580.9558-1.59
004746易方达上证50指数C1.35991.3799-1.21
004747富国新优享灵活配置混合C1.04701.0470-0.23
004748天弘策略精选混合C1.05701.0570-2.02
004750广发鑫和灵活配置混合A1.02391.02390.00
004751广发鑫和灵活配置混合C1.02401.0240-0.01
004752广发中证传媒ETF联接A0.95190.9519-2.73
004753广发中证传媒ETF联接C0.95260.9526-2.74
004754广发汇祥一年定期债券A1.03241.0324--
004755广发汇祥一年定期债券C1.02911.0291--
004756国寿安保稳吉混合A1.00181.0018-0.31
004757国寿安保稳吉混合C1.00151.0015-0.31
004760国寿安保稳瑞混合A------
004761国寿安保稳瑞混合C------
004763中科沃土沃嘉混合A0.93300.9330-0.78
004764中科沃土沃嘉混合C0.93190.9319-0.77
004767中银智享债券1.01261.01260.09
004768申万菱信价值优享混合1.05451.0545-1.56
004769申万菱信价值优先混合0.96990.9699-1.33
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.05471.0547-0.41
004775嘉实新添泽定期混合1.02721.0272-0.11
004777国都消费升级灵活配置混合0.94790.9479-2.92
004778上投安腾回报混合A1.00521.00520.00
004779上投安腾回报混合C1.00261.00260.01
004780招商招利一年理财债券1.02371.02370.01
004783中融量化智选混合C1.05351.0535-1.03
004784招商稳健优选股票0.92260.9226-3.09
004785中融量化多因子混合C0.90840.9084-1.62
004788富荣福泰混合A1.01081.0108-2.39
004789富荣福泰混合C1.01041.0104-2.39
004790富荣福安混合A0.99210.9921-0.65
004791富荣福安混合C0.99190.9919-0.66
004792富荣富乾债券A1.04991.04990.17
004793富荣富乾债券C1.041.040.17
004794富荣福鑫混合A0.99850.9985-0.51
004795富荣福鑫混合C0.99770.9977-0.51
004797国寿安保安盛纯债3个月定开债------
004798建信智享添鑫定开混合------
004800浦银安盛盛通定开债券------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004805长信消费精选量化股票1.00181.0018-0.09
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01381.0138-0.04
004808中银证券安弘债券C1.01141.0114-0.05
004812中欧先进制造股票A0.97910.9791-2.18
004813中欧先进制造股票C0.97720.9772-2.17
004818国寿安保目标策略混合发起A0.94410.9441-2.13
004819国寿安保目标策略混合发起C0.94310.9431-2.13
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09071.09670.02
004826平安大华惠悦纯债1.12121.1212-0.04
004827平安大华鑫荣混合A0.99720.9972-0.48
004828平安大华鑫荣混合C0.99270.9927-0.48
004829北信瑞丰兴瑞灵配1.01341.0134-0.21
004831汇添富鑫泽定开债A------
004832汇添富鑫泽定开债C------
004836中融鑫价值混合A0.98240.9824-0.40
004837中融鑫价值混合C0.98220.9822-0.40
004838信达澳银安益纯债1.00461.00460.01
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.91950.9195-3.13
004846南华瑞盈混合发起C0.91520.9152-3.14
004847中欧聚信债券1.00201.00200.00
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.27631.2763-3.04
004852广发价值回报混合A1.03411.03410.04
004853广发价值回报混合C1.03101.03100.03
004854广发中证全指汽车指数A0.91290.9129-1.99
004855广发中证全指汽车指数C0.91350.9135-2.00
004856广发中证全指建筑材料指数A0.97580.9758-1.51
004857广发中证全指建筑材料指数C0.97930.9793-1.50
004858长信量化多策略股票C1.19601.1960-2.17
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.03871.0387-1.87
004870融通创业板指数C0.86200.8620-2.90
004871中银金融地产混合0.95430.9543-1.03
004874融通巨潮100指数C1.00701.2160-1.09
004875融通深证成份指数C0.87500.8750-1.94
004876融通深证100指数C1.20701.4270-1.99
004877汇添富全球医疗混合人民币1.06371.0637--
004878汇添富全球医疗混合美元现汇1.12961.1296--
004879汇添富全球医疗混合美元现钞1.12961.1296--
004881中银量化价值混合0.89550.8955-1.47
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.01231.0123-0.06
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.04081.0408-1.51
004889财通资管鑫逸混合C1.03881.0388-1.51
004890中邮文娱灵活配置混合1.07301.0730-3.45
004895华商鑫安灵活混合0.98800.9880-2.13
004897长安鑫恒回报混合A1.16151.1615-2.64
004898长安鑫恒回报混合C1.15931.1593-2.65
004899中银信享定期开放债券1.03021.03020.05
004900财通资管鑫锐混合A1.03921.0392-1.53
004901财通资管鑫锐混合C1.03691.0369-1.53
004902富国丰利增强债券1.011.01-0.38
004905华泰柏瑞生物医药混合1.15381.1538-2.57
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.17301.1730-2.63
004908长安鑫主题混合C1.16781.1678-2.63
004910中加颐享纯债债券1.00851.03450.00
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A1.00141.0014-0.66
004914中银证券聚瑞混合C1.00031.0003-0.66
004915北信瑞丰尊赢定开------
004916嘉实新添丰定期混合1.05411.0541-0.13
004917中银证券祥瑞混合A0.98940.9894-1.33
004918中银证券祥瑞混合C0.98820.9882-1.35
004919兴全兴泰定期开放债券1.01731.03130.04
004920富国泓利纯债1.03011.03010.05
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.96360.9636-0.97
004926中航军民融合精选A1.02631.0263-0.73
004927中航军民融合精选C1.02321.0232-0.74
004932招商丰拓灵活混合A1.04921.0492-0.59
004933招商丰拓灵活混合C1.04531.0453-0.59
004934圆信永丰消费升级------
004935国都智能制造0.88100.8810-2.68
004936中航混改精选混合A1.01681.0168-0.46
004937中航混改精选混合C1.01111.0111-0.46
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A0.96940.9694-0.58
004943格林伯元灵活配置C0.96910.9691-0.57
004944鑫元鑫趋势灵活配置混合A1.06091.0609-0.80
004945长信中证500指数增强0.96460.9646-2.15
004946汇添富盈润混合A1.04821.0482-0.64
004947汇添富盈润混合C1.04091.0409-0.63
004948鑫元鑫趋势灵活配置混合C1.05541.0554-0.81
004951申万菱信价值优利混合0.97370.9737-1.56
004952兴全恒益债券A1.02421.0242-0.22
004953兴全恒益债券C1.02171.0217-0.23
004956中银证券安誉债券A------
004957中银证券安誉债券C------
004958圆信永丰优享生活1.02611.0261-1.40
004959圆信永丰优悦生活混合0.99120.9912-0.91
004965泓德致远混合A1.06411.0641-1.31
004966泓德致远混合C1.05881.0588-1.31
004975交银恒益灵活配置混合1.02741.0274-0.87
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合0.97301.1930-1.83
004987诺德新享灵活配置混合1.11761.1176-0.09
004988人保双利A1.01731.0173-0.08
004989人保双利C1.01551.0155-0.08
004993中欧可转债债券A0.98700.9870-0.32
004994中欧可转债债券C0.98510.9851-0.31
004995广发品牌消费股票发起式0.93450.9345-1.61
004996广发恒生中型股指数C0.93540.9354-1.36
004997广发高端制造股票0.98920.9892-1.97
004998长信全球债券人民币0.96090.9609--
004999长信全球债券美元0.15280.1528--
005000泰康泉林量化价值精选混合A0.96620.9662-2.60
005001交银持续成长主题混合1.06021.0602-1.78
005004交银品质升级混合0.97120.9712-0.91
005005中金金泽A0.96280.9628-1.33
005006中金金泽C0.95970.9597-1.33
005007景顺长城景瑞睿利回报混合0.98420.9842-0.38
005008东方红汇阳债券Z1.04831.07830.81
005009申万菱信行业轮动股票0.91020.9102-2.44
005010金鹰添瑞中短债A1.02061.03260.01
005011金鹰添瑞中短债C1.01821.03020.01
005014泰康景泰回报混合A0.98930.9893-0.36
005015泰康景泰回报混合C0.98930.9893-0.36
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券1.02561.02560.03
005025交银丰盈收益债券C1.04401.04400.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.00071.0007-2.56
005033银华智能汽车量化股票发起式A0.830.83-1.98
005034银华智能汽车量化股票发起式C0.82910.8291-1.98
005035银华信息科技量化股票发起式A0.89480.8948-3.65
005036银华信息科技量化股票发起式C0.89730.8973-3.66
005037银华新能源新材料A0.85520.8552-2.48
005038银华新能源新材料C0.85290.8529-2.47
005039鹏扬景兴混合A1.03821.0382-0.84
005040鹏扬景兴混合C1.03501.0350-0.85
005041人保研究精选混合A1.00491.0049-0.03
005042人保研究精选混合C1.00361.0036-0.03
005043国寿安保健康科学混合A1.02151.0215-1.98
005044国寿安保健康科学混合C1.01901.0190-1.98
005047南华瑞颐混合A1.00791.0079-0.43
005048南华瑞颐混合C0.98790.9879-0.43
005049长安鑫旺价值混合A1.10301.1030-2.50
005050长安鑫旺价值混合C1.10351.1035-2.50
005051上投标普港股通低波红利指数A0.96710.9671-0.59
005052上投标普港股通低波红利指数C0.96600.9660-0.60
005053银河量化价值混合0.92080.9208-1.49
005054泰康瑞坤纯债债券1.02191.02190.07
005055华泰柏瑞量化阿尔法1.00521.0052-0.77
005059南方安福混合1.00781.0078-0.13
005061农银永益定开混合------
005062博时中证500指数增强A0.96110.9611-2.13
005063广发中证全指家用电器指数A1.00681.0068-1.27
005064广发中证全指家用电器指数C1.00521.0052-1.27
005067融通逆向策略灵活配置混合0.99290.9929-1.11
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.01141.03170.01
005074永赢永益债券C1.01121.03150.01
005075富国研究量化精选混合0.94340.9434-2.47
005076创金合信优选回报灵活配置混合0.97280.9728-0.41
005078富国宝利增强债券1.00501.0050-0.18
005082诺德量化蓝筹增强混合A1.00131.0013-0.28
005083诺德量化蓝筹增强混合C0.99930.9993-0.28
005084平安大华量化先锋A0.97180.9718-1.30
005085平安大华量化先锋C0.96740.9674-1.30
005088嘉实新添辉定期混合A1.03061.0306-0.13
005089嘉实新添辉定期混合C1.02721.0272-0.13
005090嘉合睿金混合发起式A------
005091嘉合睿金混合发起式C------
005093中银中债7-10年期国开债指数1.00121.00120.13
005094万家臻选混合1.02671.0267-1.30
005104富荣福康混合A0.98420.9842-1.24
005105富荣福康混合C0.98420.9842-1.24
005106银华农业产业股票发起式0.92940.9294-1.66
005108圆信永丰双利优选------
005109汇安多策略混合A0.97480.9748-1.51
005110汇安多策略混合C0.97260.9726-1.51
005111泰康泉林量化价值精选混合C0.96510.9651-2.60
005112银华中证全指医药卫生1.13481.1348-2.68
005113平安大华沪深300指数量化A0.90430.9043-1.68
005114平安大华沪深300指数量化C0.90270.9027-1.67
005117金信价值精选灵活配置混合A0.82300.8230-3.11
005118金信价值精选灵活配置混合C0.82310.8231-3.12
005119银华智荟内在价值灵活配置0.89660.8966-2.03
005120上投摩根量化多因子混合0.96200.9620-1.82
005121富国兴利增强债券1.01561.0156-0.27
005123南方优享分红混合0.96970.9697-0.80
005124易方达恒益定开债券发起式1.01261.02360.04
005125华宝标普中国A股红利机会指数C1.02111.0511-1.16
005126银河量化稳进混合0.96040.9604-1.11
005127平安大华合正定开债------
005128华夏永康添福混合1.01271.0127-0.34
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合0.95170.9517-1.36
005136华安幸福生活混合1.01181.0118-1.73
005138前海开源润鑫混合A------
005139前海开源润鑫混合C------
005140华夏睿磐泰荣混合A1.00031.0003-0.26
005141华夏睿磐泰荣混合C0.99920.9992-0.25
005142中融沪港深大消费主题A0.91450.9145-2.55
005143中融沪港深大消费主题C0.91290.9129-2.55
005144东吴优益债券A0.98410.9841-0.89
005145东吴优益债券C0.97760.9776-0.90
005146兴银丰润灵活配置混合0.99190.9919-0.54
005152农银沪深300指数C1.26611.2661-1.51
005154博时鑫禧灵活配置混合A0.98940.9894-3.68
005155博时鑫禧灵活配置混合C0.98880.9888-3.68
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.02611.02610.08
005160华泰保兴尊合债券C1.02521.02520.09
005161华商上游产业股票0.93190.9319-0.86
005164富荣福锦混合A1.00381.00380.01
005165富荣福锦混合C1.00181.00180.01
005166嘉实润和量化定期混合1.00261.0026-0.24
005167嘉实润泽量化定期混合0.99300.9930-0.36
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.00871.0087-0.33
005170华泰保兴策略精选C1.00721.0072-0.33
005171富国景利纯债债券1.02021.02020.00
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00131.00130.01
005174富荣富安债券C1.00131.00130.00
005175国寿安保消费新蓝海混合0.98680.9868-1.19
005176富国精准医疗混合1.20841.2084-2.05
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005183博时富时中国A股指数0.92540.9254-1.75
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.98360.9836-2.66
005187长安鑫兴混合C0.98250.9825-2.66
005188海富通量化前锋股票C0.99320.9932-0.60
005189海富通量化前锋股票A0.99590.9959-0.60
005191博时鑫和灵活配置混合A0.94990.9499-1.34
005192博时鑫和灵活配置混合C0.94960.9496-1.34
005193北信瑞丰鼎利债券C1.00461.0046-0.15
005197工银沪港深精选混合A0.95350.9535-2.07
005198工银沪港深精选混合C0.95030.9503-2.05
005206南方优选成长混合C2.45202.4520-2.57
005207南方高端装备灵活配置混合C1.58101.9560-2.66
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.93120.9312-1.72
005210东吴双三角C0.92860.9286-1.72
005211银河智慧混合0.94280.9428-2.43
005212汇安稳裕债券------
005213华夏鼎旺三个月定开债A1.00911.00910.02
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A1.00361.0036--
005216南方全天候策略(FOF)C1.00061.0006--
005217建信福泽安泰混合(FOF)1.00191.0019--
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)0.94040.9404--
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A0.94420.9442-1.57
005224广发中证基建工程指数C0.94340.9434-1.57
005225广发量化多因子混合------
005226山西改革精选灵活配置混合0.98220.9822-0.11
005228添富港股通专注成长0.92400.9240-1.86
005229嘉实富时中国A50ETF联接C0.92320.9232-1.19
005231红塔红土盛通混合型发起式A0.95790.9579-1.23
005232红塔红土盛通混合型发起式C0.95630.9563-1.23
005233广发睿毅领先混合1.06131.0613-0.94
005234广发汇吉3个月定开债1.00931.00930.01
005235银华食品饮料量化股票发起式A0.96070.9607-1.49
005236银华食品饮料量化股票发起式C0.96140.9614-1.48
005237银华医疗健康量化优选A1.081.08-2.56
005238银华医疗健康量化优选C1.07831.0783-2.54
005239银华文体娱乐量化股票发起式A0.93550.9355-2.12
005240银华文体娱乐量化股票发起式C0.93760.9376-2.12
005241中欧时代智慧混合A0.98830.9883-1.58
005242中欧时代智慧混合C0.98640.9864-1.58
005243融通中国概念债券1.01361.0136--
005244国泰聚优价值灵活配置混合A0.93930.9393-1.97
005245国泰聚优价值灵活配置混合C0.93710.9371-1.96
005246国泰可转债债券0.98280.9828-1.07
005247国都量化精选混合0.95350.9535-1.65
005250银华估值优势混合0.95100.9510-2.01
005251银华多元动力灵活配置混合0.98160.9816-1.26
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合------
005256富国新优选灵活定开混合A------
005257富国新优选灵活定开混合C------
005258景顺长城量化平衡混合0.97730.9773-1.20
005259建信龙头企业股票0.97230.9723-0.28
005260银华稳健增利灵活配置混合A0.89450.8945-1.30
005261银华稳健增利灵活配置混合C0.89340.8934-1.30
005262鑫元欣享灵活配置混合A0.98640.9864-0.79
005263鑫元欣享灵活配置混合C0.98520.9852-0.80
005265博时厚泽回报混合A1.07071.0707-2.29
005266博时厚泽回报混合C1.06711.0671-2.28
005267嘉实价值精选股票0.97310.9731-1.35
005268鹏华优势企业0.97340.9734-3.23
005269华泰柏瑞港股通量化混合0.99900.9990-0.54
005270太平改革红利精选混合0.94140.9414-2.36
005273华商可转债债券A0.95480.9548-0.40
005274中银景福回报混合------
005275中欧创新成长灵活配置混合A------
005276中欧创新成长灵活配置混合C------
005277海富通融丰定开债券------
005279华泰紫金红利低波指数发起0.95860.9586-1.16
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.96740.9674-0.84
005282中金价值轮动混合A0.95930.9593-2.05
005283中金价值轮动混合C0.96190.9619-2.05
005284华商可转债债券C0.95900.9590-0.40
005285广发中证10年期国开债C1.02081.02080.01
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C------
005288海富通创业板增强A------
005289融通通昊定期开放债券------
005290诺德新盛灵活配置混合1.01631.0163-1.34
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.03801.03800.19
005294诺德新宜灵活配置混合1.03501.03500.05
005295诺德天富灵活配置混合0.99570.9957-0.85
005296南华丰淳混合A1.01301.0130-2.66
005297南华丰淳混合C0.99920.9992-2.66
005299万家成长优选混合A1.01671.0167-2.23
005300万家成长优选混合C1.01521.0152-2.24
005301前海开源景鑫混合A1.00461.0046-0.01
005302前海开源景鑫混合C1.00421.0042-0.01
005303嘉实医药健康股票A1.03801.0380-2.31
005304嘉实医药健康股票C1.03421.0342-2.31
005307财通资管鑫达混合A1.01951.01950.02
005308财通资管鑫达混合C1.01761.01760.02
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.97220.9722-3.23
005311万家家乐债券A1.00091.00090.00
005312万家家乐债券C1.00181.00180.00
005313万家家裕债券A1.00691.00690.00
005314万家家裕债券C0.99850.99850.00
005315泰达宏利交利3个月定开债A1.01951.01950.03
005316泰达宏利交利3个月定开债C1.01951.01950.03
005317万家瑞舜灵活配置混合A0.99110.9911-0.22
005318万家瑞舜灵活配置混合C0.99070.9907-0.22
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A0.99930.9993-0.01
005324前海开源泽鑫混合C0.99910.9991-0.01
005325景顺长城泰恒回报混合A1.00431.0043-1.85
005326景顺长城泰恒回报混合C1.00411.0041-1.85
005327景顺长城景泰稳利定开债1.00281.01450.02
005328前海开源价值策略股票0.97490.9749-1.54
005329添富民安增益定开混合A------
005330添富民安增益定开混合C------
005335浙商全景消费混合1.01471.0147-1.77
005336中加颐慧定开债券发起式A1.00701.0195--
005337中加颐慧定开债券发起式C11--
005340兴业6个月定开债券------
005341长安裕泰混合A0.93910.9391-1.50
005342长安裕泰混合C0.94440.9444-1.50
005343长安裕盛灵活配置混合A0.96610.9661-1.66
005344长安裕盛灵活配置混合C0.96320.9632-1.66
005351汇添富行业整合混合0.99180.9918-0.51
005352鹏扬景泰成长混合A0.95700.9570-1.69
005353鹏扬景泰成长混合C0.95570.9557-1.71
005354富国沪港深行业精选混合1.03101.0310-1.88
005355中金金序量化成长A1.00021.0002-1.61
005356中金金序量化成长C0.99920.9992-1.60
005357富国国企改革灵活配置混合0.97260.9726-1.79
005358东方阿尔法精选混合A------
005359东方阿尔法精选混合C------
005360汇安资产轮动混合0.95880.9588-0.20
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.02061.02060.01
005367上投摩根丰瑞债券C1.02031.02030.00
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.88940.8894-1.56
005371中加心悦混合A------
005372中加心悦混合C------
005373中加紫金灵活配置混合A------
005374中加紫金灵活配置混合C------
005375建信睿和纯债定开债------
005376北信瑞丰华丰灵配------
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.00801.01800.01
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.98040.9804-2.54
005382泰康睿利量化多策略混合C0.98040.9804-2.54
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.01611.01610.00
005385银河量化配置混合1.01031.01030.01
005386银河睿达灵活配置混合A1.00701.00700.06
005387银河睿达灵活配置混合C1.00701.00700.06
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A1.00551.0055-2.15
005391工银创业板ETF联接C1.00211.0021-2.16
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005396中金丰硕混合0.96730.9673-0.98
005397南方安养混合1.00611.0061-0.10
005398鹏扬淳优一年定期开放债------
005400万家潜力价值灵活配置混合A0.96210.9621-0.80
005401万家潜力价值灵活配置混合C0.95930.9593-0.80
005402广发资源优选股票0.97620.9762-1.24
005403南方融尚再融资混合1.00251.0025-0.10
005405中金金序量化蓝筹A0.96920.9692-1.16
005406中金金序量化蓝筹C1.01451.0145-1.16
005407华夏鼎泰六个月定开债A------
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.970.97-1.18
005410汇添富鑫盛定开债A11--
005411汇添富鑫盛定开债C11--
005414创金合信国证A股指数A0.95600.9560-1.89
005415创金合信国证A股指数C0.95510.9551-1.90
005416鹏华尊惠定期开放混合A------
005417鹏华尊惠定期开放混合C------
005418申万菱信量化驱动混合0.99710.9971-0.51
005421中欧嘉泽灵活配置混合0.98930.9893-1.11
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00061.0098-0.01
005428渤海汇金汇添益3个月定开1.00061.0098-0.03
005429渤海汇金睿选混合A1.00771.00770.00
005430渤海汇金睿选混合C1.00661.00660.04
005431上银聚增富定期开放债券------
005435国投瑞银顺银定开债------
005437易方达易百智能量化策略A0.98440.9844-1.48
005438易方达易百智能量化策略C0.98370.9837-1.48
005442兴业安和6个月定开债------
005443国金量化多策略混合------
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.93990.9399-0.67
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.93770.9377-2.29
005449华夏行业龙头混合------
005450华夏稳盛灵活配置混合0.96170.9617-1.55
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A1.02431.0243-0.90
005454前海开源医疗健康C1.02411.0241-0.90
005455建信睿丰纯债定期开放债券------
005457景顺长城量化小盘股票1.08931.0893-2.63
005459银河嘉谊灵活配置混合A0.97280.9728-1.53
005460银河嘉谊灵活配置混合C0.97330.9733-1.53
005461南方希元转债1.00131.00130.17
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005467华泰紫金智盈债券A1.00271.00270.02
005468华泰紫金智盈债券C1.00191.00190.04
005469南方浙利定开债券------
005470南方乾利定开债------
005472富国价值驱动灵活配置混合A------
005473富国价值驱动灵活配置混合C------
005474泰康均衡优选混合A0.96960.9696-2.17
005475泰康均衡优选混合C0.96960.9696-2.17
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A0.98770.9877-1.76
005478长安鑫禧灵活配置混合C0.98730.9873-1.76
005479安信永泰定开债发起式------
005481银华瑞泰灵活配置混合------
005482博时创新驱动混合A1.03881.0388-0.51
005483博时创新驱动混合C1.03701.0370-0.52
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.94820.9482-0.80
005487平安大华量化精选混合C0.94670.9467-0.81
005488天弘尊享定开债发起式------
005492农银汇理研究驱动混合0.97700.9770-1.28
005493鑫元价值精选混合A0.98750.9875-0.90
005494鑫元价值精选混合C0.98630.9863-0.91
005495创金合信科技成长股票A1.03981.0398-2.62
005496创金合信科技成长股票C1.03911.0391-2.62
005498银华积极成长混合------
005499国投瑞银兴颐多策略混合0.99730.9973-0.16
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.99410.9941-0.26
005504添富沪港深大盘价值混合0.96830.9683-1.28
005505前海开源丰鑫混合A------
005506前海开源丰鑫混合C------
005507永赢丰利债券A1.01111.01110.01
005508永赢丰利债券C1.01071.01070.01
005517富国新趋势灵活配置混合A------
005518富国新趋势灵活配置混合C------
005520国投瑞银创新医疗混合------
005521华安红利精选混合0.87290.8729-1.81
005522华泰保兴吉年福定开混合0.99360.9936-1.27
005526工银新生代消费混合0.98230.9823-1.86
005530汇添富价值多因子股票------
005531华安安悦债券A1.00801.00800.01
005532华安安悦债券C1.01831.01830.01
005541前海开源盛鑫混合A------
005542前海开源盛鑫混合C------
005543银华心诚灵活配置混合------
005545中银改革红利灵活配置混合0.99170.9917-0.08
005547诺安圆鼎定开债1.00531.00530.02
005548诺安鑫享定开债发起式1.00731.00730.01
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.97360.9736-1.54
005551汇安成长优选混合C0.97070.9707-1.55
005552国富新趋势混合A1.00311.0031-0.01
005553国富新趋势混合C1.00261.0026-0.01
005554南方H股联接A0.96060.9606-1.02
005555南方H股联接C0.960.96-1.03
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币0.96230.9623--
005558广发海外多元配置美元0.15300.1530--
005563创金合信国证1000指数A0.97790.9779-1.73
005564创金合信国证1000指数C0.97760.9776-1.73
005565创金合信国证2000指数A1.06621.0662-2.19
005566创金合信国证2000指数C1.06551.0655-2.18
005567创金MSCI中国A股国际指数A0.96800.9680-1.60
005568创金MSCI中国A股国际指数C0.96770.9677-1.61
005569中融智选红利股票A------
005570中融智选红利股票C------
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合0.97950.9795-0.34
005583易方达港股通红利混合------
005586银河量化多策略混合1.00091.00090.00
005587安信比较优势混合------
005590汇添富鑫永定开债A------
005591汇添富鑫永定开债C------
005593上投创新商业模式混合------
005594招商添润3个月定开债A1.01471.01470.04
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A------
005597建信战略精选灵活配置混合C------
005606招商招鸿6个月定开债发起式------
005609富国军工主题混合------
005610中银泰享定期开放债券------
005612嘉实核心优势股票发起式------
005616东方量化成长灵活配置混合0.99680.9968-0.51
005617中信嘉鑫定期开放债券------
005618融通红利机会主题精选混合A1.00711.0071-0.05
005619融通红利机会主题精选混合C1.00681.0068-0.05
005620中欧品质消费股票A0.99240.9924-2.34
005621中欧品质消费股票C0.99090.9909-2.33
005622博时富安3个月定开债1.00861.00860.01
005625南华瑞鑫定期开放债券------
005630华安研究精选混合------
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.93251.6478-2.10
005633建信中证500指数增强C2.27042.2704-1.83
005635博时量化多策略股票A------
005636博时量化多策略股票C------
005638农银汇理量化智慧动力混合------
005639平安300ETF联接A------
005640平安300ETF联接C------
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A------
005643鹏扬景升C------
005644广发沪港深龙头混合------
005645华泰保兴尊信定开债1.01141.01140.02
005646中海沪港深多策略灵活配置混合------
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.00891.00890.03
005649招商添琪3个月定开债C------
005652国富天颐混合A------
005653国富天颐混合C------
005658华夏沪深300ETF联接C1.23101.2310-1.54
005659南方恒指ETF联接C1.05371.0537-0.97
005662嘉实金融精选股票A------
005663嘉实金融精选股票C------
005669前海开源公用事业股票------
005673新华惠鑫债券A110.00
005675易方达恒生国企ETF联接C1.161.16-1.01
005676易方达标普消费品指数C1.80801.8080--
005677安信永盛定开债券------
005678安信尊享添益1.00371.00370.04
005682财通资管消费精选混合------
005691南方中证100指数C1.03551.5084-1.15
005692广发全指工业ETF联接C0.92350.9235-1.77
005693广发中证军工ETF联接C0.83220.8322-1.68
005694华富恒玖3个月定开债------
005697安信量化多因子混合C0.98330.9833-0.84
005698华夏全球科技先锋混合------
005703永赢增益债券A1.00561.00560.02
005704永赢增益债券C1.00551.00550.02
005710兴业嘉润3个月定开债------
005712兴全祥泰定期开放债券------
005713中融季季红定开债A------
005714中融季季红定开债C------
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券1.00521.00520.01
005723中融聚安3个月定开债------
005727嘉实中创400ETF联接C1.00471.0047-2.21
005730国泰江源优势精选混合------
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.89700.8970-1.00
005734华夏沪港通恒生ETF联接C1.23301.2330-1.01
005735MSCI中国A股ETF联接C1.061.06-1.51
005737博时上证50ETF联接C0.92290.9229-1.00
005740易方达恒信定期开放债券------
005745广发汇康定期开放债券11--
005746国泰聚利价值定开混合------
005749银河庭芳3个月定开债券1.00421.00420.00
005753泰达宏利金利债券1.00331.00330.01
005761招商MSCI中国A股国际通A------
005762招商MSCI中国A股国际通C------
005764中欧潜力价值灵活配置混合C1.42201.4220-1.90
005765中欧明睿新常态混合C1.24401.2440-2.73
005766平安大华合瑞定开债------
005778广发汇元纯债定开债------
005779鑫元常利定开债------
005781华富富瑞3个月定开债------
005787中欧新趋势混合C1.05971.0597-1.33
005795博时中证500指数增强C0.96110.9611-2.13
005820博时富兴纯债3个月定开债发起式------
005822国富恒裕6个月定开债1.00061.00060.01
005828长江乐越定开债1.00021.0002-0.01
005852中银添利债券发起C1.49501.49500.00
005867国泰沪深300指数C0.81831.1714-1.50
020001国泰金鹰增长混合1.08504.9638-2.84
020002国泰金龙债券A1.04501.81700.00
020003国泰金龙行业精选0.60405.2180-2.81
020005国泰金马稳健0.99304.5480-1.61
020009国泰金鹏蓝筹0.97602.6030-2.15
020010国泰金牛创新成长混合1.16302.2080-1.98
020011国泰沪深300指数A0.81831.1714-1.50
020012国泰金龙债券C1.02701.78400.00
020015国泰区位优势混合2.492.5350-1.81
020018国泰金鹿保本混合1.01601.4520-0.30
020019国泰双利债券A1.39101.6570-0.14
020020国泰双利债券C1.35401.6060-0.15
020021国泰上证180金融联接1.61381.6138-0.59
020022国泰策略价值灵活配置混合1.38201.3820-1.30
020023国泰事件驱动策略混合2.57102.5710-3.23
020026国泰成长优选混合3.06703.5890-2.35
020027国泰信用债券A1.23901.2390-0.16
020028国泰信用债券C1.191.19-0.17
020033国泰民安增利债券A1.06831.4354-0.17
020034国泰民安增利债券C1.06521.4125-0.17
020035国泰上证5年期国债联接A0.95400.95400.00
020036国泰上证5年期国债联接C0.96900.96900.00
040001华安创新0.71803.6160-1.67
040002华安中国A股增强指数0.78503.7770-1.66
040004华安宝利配置混合1.15604.1450-1.73
040005华安宏利混合3.76624.3862-1.49
040007华安中小盘成长混合1.52502.8399-1.57
040008华安策略优选混合1.52453.0608-1.73
040009华安稳定债券A1.10151.66170.01
040010华安稳定债券B1.10291.61590.02
040011华安核心优选混合2.18902.6890-0.96
040012华安强化债券A1.20401.7660-0.25
040013华安强化债券B1.19201.7120-0.25
040015华安动态灵活配置1.59402.2070-1.19
040016华安行业轮动混合1.40572.1417-1.34
040018华安香港精选1.44101.4410--
040019华安稳固收益债券C1.09601.47900.00
040020华安升级主题混合1.201.70-1.08
040021华安大中华升级1.47901.4790--
040022华安可转债债券A1.11501.1150-0.99
040023华安可转债债券B1.08601.0860-1.01
040025华安科技动力混合3.26403.8190-1.47
040026华安信用四季红债券1.05201.38900.10
040035华安逆向策略混合2.60302.9830-1.61
040036华安安心收益债券A1.12701.5610-0.89
040037华安安心收益债券B1.131.5790-0.89
040040华安纯债债券A1.06681.22950.01
040041华安纯债债券C1.06391.22190.01
040045华安信用增强债券1.01941.3784-0.91
040046华安纳斯达克100指数1.89301.8930--
040047华安纳斯达克100指数现钞0.30100.3010--
040048华安纳斯达克100指数现汇0.30100.3010--
040180华安上证180联接1.34511.3451-1.26
040190华安上证龙头联接1.34701.3470-1.93
050001博时价值增长0.74803.25-1.60
050002博时沪深300指数A1.39873.3956-1.61
050004博时精选混合A1.82583.4723-1.78
050006博时稳定价值债券B1.45101.81200.00
050007博时平衡配置0.98602.4430-1.72
050008博时第三产业混合0.88703.1880-1.69
050009博时新兴成长混合0.68703.1480-3.93
050010博时特许价值混合A1.541.98-1.75
050011博时信用债券A/B2.22202.3370-0.41
050012博时策略配置1.36801.3920-1.54
050013博时上证超大盘联接0.97120.9712-0.99
050014博时创业成长混合A2.15902.2310-1.85
050015博时大中华亚太精选股票1.23101.3130--
050016博时宏观回报债券A/B1.18701.2380-0.34
050018博时行业轮动混合1.23701.2370-3.23
050019博时转债增强债券A1.30701.3120-0.99
050020博时抗通胀增强回报0.50500.5050--
050021博时深证200联接1.40731.4073-1.37
050022博时回报灵活配置0.95801.7590-1.46
050023博时天颐债券A1.21501.4680-0.66
050024博时上证自然资源联接0.73330.7333-1.47
050025博时标普500ETF联接1.91551.9745--
050026博时医疗保健行业混合A1.671.8090-2.99
050027博时信用债纯债债券A1.05901.370.09
050028博时安心收益定期债券A------
050029博时新机遇混合A1.02241.0224-0.04
050030博时亚洲票息收益债券1.22931.3718--
050106博时稳定价值债券A1.47701.86100.07
050111博时信用债券C2.18102.2780-0.41
050116博时宏观回报债券C1.17701.22-0.25
050119博时转债增强债券C1.28601.29-1.01
050123博时天颐债券C1.18401.4270-0.68
050128博时安心收益定期债券C------
050201博时价值增长二号0.61902.0740-1.62
050202博时亚洲票息收益债券现汇0.19550.2181--
050203博时亚洲票息收益债券现钞0.19550.2181--
070001嘉实成长收益混合A1.34584.5414-2.45
070002嘉实增长9.467010.1180-2.20
070003嘉实稳健1.22603.3450-1.39
070005嘉实债券1.20802.21500.00
070006嘉实服务增值行业混合5.24905.7690-1.20
070009嘉实超短债债券1.05061.41380.04
070010嘉实主题精选1.49403.0770-1.47
070011嘉实策略混合1.20902.1760-1.82
070012嘉实海外中国股票混合0.86600.8660--
070013嘉实研究精选混合A2.10703.5370-1.90
070015嘉实多元债券A1.16201.6410-0.60
070016嘉实多元债券B1.15101.6010-0.52
070017嘉实量化阿尔法混合1.32401.6040-2.72
070018嘉实回报混合1.14101.5880-1.49
070019嘉实价值优势混合1.48101.8220-1.96
070020嘉实稳固债券1.08701.4240-0.46
070021嘉实主题新动力混合1.511.51-2.12
070022嘉实领先成长混合2.14602.5910-3.12
070023嘉实深证120联接1.71331.7133-1.32
070025嘉实信用债券A1.11801.38300.00
070026嘉实信用债券C1.10901.35300.00
070027嘉实周期优选混合2.08902.1490-2.25
070030嘉实中创400ETF联接A1.64441.6444-2.20
070031嘉实全球房地产1.01101.2420--
070032嘉实优化红利混合1.43502.2880-2.58
070033嘉实增强收益定期债券A1.01201.31400.00
070037嘉实纯债债券A1.17601.22900.00
070038嘉实纯债债券C1.16901.22100.00
070099嘉实优质企业混合1.46102.6730-2.87
080001长盛成长价值1.10303.7380-1.45
080002长盛创新先锋1.01062.2569-1.62
080003长盛积极配置债券1.07671.6547-0.23
080005长盛量化红利混合1.24302.1490-1.85
080006长盛环球行业混合(QDII)1.33601.3860--
080007长盛同鑫行业配置混合1.04201.0730-1.92
080008长盛战略新兴产业混合A2.14502.1950-2.28
080009长盛同禧债券A0.99401.3040-0.10
080010长盛同禧债券C0.98901.2590-0.10
080012长盛电子信息产业混合1.54102.5690-2.73
080015长盛中小盘精选混合0.77300.7730-2.07
090001大成价值增长0.98663.9757-1.36
090002大成债券A/B1.03282.08420.02
090003大成蓝筹稳健0.90853.4785-2.22
090004大成精选增值1.01153.4325-2.02
090006大成2020生命周期混合0.71202.5340-0.84
090007大成策略回报混合1.08602.7960-1.66
090008大成强化收益定期开放债券1.20801.4080-0.50
090009大成行业轮动混合1.58501.5850-2.21
090010大成中证红利指数1.71601.7160-1.11
090011大成核心双动力混合1.051.60-1.33
090012大成深证成长40联接1.03101.0310-2.62
090013大成竞争优势混合1.31602.3260-1.82
090015大成内需增长混合2.702.70-2.19
090016大成消费主题混合0.88301.14-2.49
090017大成可转债增强债券1.11701.1270-0.90
090018大成新锐产业混合1.71302.2130-2.51
090019大成景恒保本混合1.00701.34800.00
090020大成健康产业混合1.03301.0330-2.61
092002大成债券C1.03982.03060.02
096001大成标普5001.631.7880--
100016富国天源沪港深平衡混合1.78603.4990-1.51
100018富国天利增长债券1.23152.44350.00
100020富国天益价值混合1.33214.7134-2.45
100022富国天瑞强势0.59884.4893-2.61
100026富国天合稳健优选混合1.33263.5141-1.30
100029富国天成红利混合1.11232.4183-2.09
100032富国中证红利指数增强1.09802.6930-1.09
100035富国优化强债A/B1.59801.6630-0.25
100037富国优化增强债券C1.54101.6060-0.26
100038富国量化沪深3001.78501.7850-1.40
100039富国通胀通缩主题轮动混合1.61901.6690-2.47
100050富国全球债券1.02401.0240--
100051富国可转换债券1.46301.4630-0.96
100053富国上证综指联接1.19101.1910-1.18
100055富国全球顶级消费品混合1.52601.5260--
100056富国低碳环保混合2.65302.6530-2.49
100058富国产业债债券1.03501.39800.00
100060富国高新技术产业混合1.96402.3840-3.31
100061富国中国中小盘混合1.99802.2630--
100066富国纯债A1.04501.22500.00
100068富国纯债C1.03501.200.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.87304.1880-2.09
110002易方达策略成长3.39105.1340-2.27
110003易方达上证50指数A1.36233.2323-1.20
110005易方达积极成长0.68514.7682-2.04
110007易方达稳健收益债券A1.25652.0321-0.16
110008易方达稳健收益债券B1.26202.0716-0.16
110009易方达价值精选混合1.10712.9841-3.46
110010易方达价值成长混合1.78592.0999-1.78
110011易方达中小盘混合3.80924.1992-2.14
110012易方达科汇灵活配置混合1.46405.8880-1.71
110013易方达科翔混合2.75707.8480-2.79
110015易方达行业领先混合2.23902.5550-2.55
110017易方达增强回报债券A1.202.02-0.25
110018易方达增强回报债券B1.19301.9580-0.17
110019易方达深证100ETF联接A1.16491.1649-1.99
110020易方达沪深300ETF联接1.27971.2797-1.48
110021易方达上证中盘ETF联接A1.31041.3104-1.54
110022易方达消费行业2.19602.1960-1.23
110023易方达医疗保健行业混合1.74801.7480-2.40
110025易方达资源行业混合1.09101.0910-1.65
110026易方达创业板ETF联接A1.87331.8733-2.83
110027易方达安心回报债券A1.56202.4480-0.70
110028易方达安心回报债券B1.55102.4050-0.77
110029易方达科讯混合1.15745.8606-3.21
110030易方达沪深300量化增强2.25072.2507-1.30
110031易方达恒生国企ETF联接A1.16631.1663-1.01
110032易方达恒生国企ETF联接现汇A0.18550.1855-0.86
110033易方达恒生国企ETF联接现钞A0.18550.1855-0.86
110035易方达双债增强债券A1.27601.4260-0.16
110036易方达双债增强债券C1.24201.3920-0.16
110037易方达纯债债券A1.12401.290.00
110038易方达纯债债券C1.121.26300.09
112002易方达策略成长二号1.01503.2250-2.27
118001易方达亚洲精选1.00801.0080--
118002易方达标普消费品指数A1.811.81--
121001国投瑞银融华债券1.68383.2008-1.06
121002国投瑞银景气行业混合1.29353.3548-1.26
121003国投瑞银核心企业混合0.75522.4002-3.58
121005国投瑞银创新动力混合0.60562.8954-1.65
121006国投瑞银稳健增长1.38602.4820-1.37
121008国投瑞银成长优选混合0.54152.6999-2.09
121009国投瑞银稳定增利债券A1.02041.7002-0.04
121010国投瑞银瑞源灵活配置混合1.25121.5011-0.46
121012国投瑞银优化增强债券A/B1.381.7140-0.14
121013国投瑞银纯债A1.07401.24900.09
128013国投瑞银纯债B1.07501.26100.09
128112国投瑞银优化增强债券C1.37201.6780-0.07
150103银河银泰理财1.08754.2175-1.64
150968银河研究精选混合1.02213.7190-2.06
151001银河稳健1.44094.5225-1.71
151002银河收益债券1.38112.9811-0.11
160105南方积极配置混合(LOF)1.07303.1986-2.26
160106南方高增长混合(LOF)1.25943.7854-2.10
160119南方中证500ETF联接A1.48201.5820-1.89
160121南方金砖四国指数(QDII)1.06301.0830--
160123南方中债10年期国债A1.19311.22310.04
160124南方中债10年期国债C1.16151.19150.04
160125南方香港优选股票(QDII)1.05061.1406--
160127南方新兴消费分级0.90802.3270-1.87
160128南方金利定开债(LOF)A1.02601.37200.10
160129南方金利定开债(LOF)C1.02301.35300.00
160130南方永利1年定开债A0.98601.4520-0.20
160131南方聚利1年定开债A1.03801.28100.67
160132南方永利C0.97501.4340-0.21
160133南方天元2.22102.2210-2.66
160134南方聚利1年定开债C1.03901.27-0.58
160135南方中证高铁产业指数分级0.86280.5212-1.11
160136南方中证国有企业改革指数分级0.93720.6696-1.41
160137南方中证互联网指数分级0.79100.8628-2.62
160138南方恒生中国企业精明指数A1.06311.0631-1.02
160139南方恒生中国企业精明指数C1.05911.0591-1.02
160140南方道琼斯美国精选A0.88410.8841--
160141南方道琼斯美国精选C0.88260.8826--
160211国泰中小盘成长混合(LOF)2.68903.8140-3.16
160212国泰估值优势混合(LOF)2.63702.6370-3.34
160213国泰纳斯达克100指数2.85502.9550--
160215国泰价值经典混合(LOF)1.61102.1390-2.73
160216国泰商品0.48300.4830--
160217国泰互利分级债券1.06801.41800.00
160218国泰国证房地产行业指数分级0.74681.9088-1.26
160219国泰国证医药卫生指数分级0.88771.5698-2.51
160220国泰民益混合(LOF)A1.29721.2972-0.67
160221国泰国证有色金属行业指数分级1.06960.7536-1.91
160222国泰国证食品饮料行业指数分级1.23871.8874-1.48
160223国泰创业板指数(LOF)0.85730.8573-2.97
160224国泰深证TMT50指数分级1.16240.8064-3.20
160225国泰国证新能源汽车指数1.01701.0170-3.36
160226国泰民益混合(LOF)C1.31931.3193-0.67
160311华夏蓝筹1.47804.95-1.76
160314华夏行业混合(LOF)1.03406.1980-2.71
160322华夏港股通精选股票LOF1.18341.2334-2.35
160323华夏磐泰定开混合(LOF)1.00801.0080-0.41
160324华夏磐晟定开混合(LOF)0.96360.9636-2.65
160415华安深证3001.00701.2670-1.99
160416华安标普石油指数0.96801.0080--
160417华安沪深300指数分级1.32791.4919-1.49
160418华安中证银行指数分级0.83160.9030-0.43
160419华安中证全指证券公司指数分级0.84170.54040.06
160420华安创业板50指数分级0.80760.3295-3.34
160421华安智增精选混合0.90150.9015-1.51
160422华安中证定向增发1.02831.0283-2.14
160423华安慧增优选定开混合------
160505博时主题行业混合(LOF)1.62905.5220-1.78
160512博时卓越品牌混合(LOF)1.80501.9630-2.88
160513博时稳健回报债券(LOF)A1.38601.46100.00
160514博时稳健回报债券(LOF)C1.22101.32100.00
160515博时安丰18个月定开债A1.02401.37200.00
160516博时中证800证券保险分级1.05650.6969-0.47
160517博时中证银行指数分级0.96151.0295-0.43
160518博时睿远0.99500.9950-1.41
160519博时睿利事件驱动(LOF)0.96300.9630-1.66
160520博时弘盈定期开放混合A1.04481.0448-0.78
160521博时弘盈定期开放混合C1.03061.0306-0.79
160522博时睿益事件驱动混合(LOF)11-1.50
160523博时安丰18个月定开债C0.98601.03200.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.20701.8750-0.08
160603鹏华普天收益1.26303.7640-2.85
160605鹏华中国501.27203.6420-1.65
160607鹏华价值优势混合(LOF)0.75804.1170-1.85
160608鹏华普天债券B1.17201.790.00
160610鹏华动力增长0.93301.8280-2.68
160611鹏华优质治理混合(LOF)0.74500.8740-2.68
160612鹏华丰收债券1.16101.6370-0.26
160613鹏华盛世创新混合(LOF)1.19602.3670-1.25
160615鹏华沪深3001.54801.6080-1.49
160616鹏华中证5001.28101.2810-1.87
160617鹏华丰润债券(LOF)1.02901.48700.10
160618鹏华丰泽债券(LOF)1.17201.53700.09
160620鹏华资源分级1.16900.8390-1.88
160621鹏华丰和债券(LOF)1.07701.4190-0.28
160622鹏华丰利债券(LOF)0.99601.210.00
160624鹏华消费领先混合1.711.59-1.81
160625鹏华证券保险分级1.11801.7230-0.54
160626鹏华信息分级1.25401.7650-3.59
160627鹏华策略优选混合1.57301.2780-0.38
160628鹏华地产分级1.09701.7710-1.19
160629鹏华传媒分级0.78901.2530-2.92
160630鹏华国防0.91501.1660-1.64
160631鹏华银行分级0.90500.9650-0.44
160632鹏华酒分级1.27401.3350-1.65
160633鹏华证券分级0.770.50900.13
160634鹏华环保分级1.03600.7270-1.83
160635鹏华中证医药卫生(LOF)1.14301.0360-2.36
160636鹏华互联网分级1.03600.6590-3.38
160637鹏华创业板分级0.80900.5420-2.97
160638鹏华一带一路分级0.74200.5090-1.48
160639鹏华高铁分级0.99500.4070-1.21
160640鹏华新能源分级0.82900.5130-2.29
160642鹏华增瑞混合0.97500.9750-1.61
160643鹏华中证空天一体(LOF)0.96440.9644-1.90
160644鹏华港美互联股票0.89110.8911--
160706嘉实沪深300ETF联接1.07052.9618-1.49
160716嘉实基本面501.46751.4675-0.89
160717嘉实恒生中国企业0.80370.8037-0.97
160718嘉实多利分级债券0.98371.3232-0.56
160719嘉实黄金0.69800.6980--
160720嘉实中证中期企业债指数A1.07421.18260.13
160721嘉实中证中期企业债指数C1.08051.18440.13
160722嘉实惠泽混合(LOF)1.01841.0428-0.33
160723嘉实原油(QDII-LOF)1.16191.1619--
160805长盛同智优势0.79612.3763-2.06
160806长盛同庆中证800(LOF)1.38101.2660-1.59
160807长盛沪深3001.24201.2920-1.45
160808长盛同瑞200分级0.99301.6690-2.32
160812长盛同益成长回报1.51304.8280-1.72
160813长盛同盛成长优选0.81303.2560-1.48
160814长盛中证金融地产指数分级0.7750---0.77
160910大成创新成长混合0.99802.3830-1.70
160915大成景丰债券(LOF)1.12301.6590-0.62
160916大成优选混合(LOF)2.772.1670-2.35
160918大成中小盘混合(LOF)2.08505.02-1.53
160919大成产业升级股票1.20703.1930-1.82
160921大成定增灵活配置混合0.95600.9780-1.15
160922大成恒生综合中小型股指数1.11201.1120-1.53
160923大成海外中国机会混合1.19201.1920--
160924大成恒生指数1.021.02-0.78
161005富国天惠成长混合A2.04574.8337-2.07
161010富国天丰强化债券(LOF)1.03901.6460-0.10
161014富国汇利回报1.10401.5557-0.01
161015富国天盈债券(LOF)0.951.59300.00
161017富国中证5002.14102.1410-2.29
161019富国新天锋定期开放债券1.00401.3830-0.10
161022富国创业板指数分级0.78801.6250-2.79
161024富国中证军工指数分级0.841.6450-1.67
161025富国中证移动互联网指数分级1.05201.4550-3.33
161026富国中证国企改革指数分级0.881.1920-1.48
161027富国中证全指证券公司指数分级0.81500.50400.00
161028富国中证新能源汽车指数分级0.800.8710-3.25
161029富国中证银行指数分级0.99301.0550-0.40
161030富国中证体育产业指数分级0.880.5820-3.52
161031富国中证工业4.0指数分级0.84200.5180-2.73
161032富国中证煤炭指数分级1.01100.6360-0.59
161033富国中证智能汽车(LOF)0.97500.9750-2.77
161035富国中证医药主题指数增强1.061.06-2.74
161036富国中证娱乐主题指数增强型0.82980.8298-3.13
161037富国中证高端制造指数增强型1.12951.1295-2.53
161038富国新兴成长量化精选混合1.02051.0205-2.40
161115易方达岁丰添利债券(LOF)1.32101.9050-0.15
161116易方达黄金主题0.69400.6940--
161117易方达永旭定开债1.041.41200.10
161118易方达中小板指数分级1.0709---2.90
161119易方达新综合债券A1.26831.26830.06
161120易方达新综合债券C1.25021.25020.06
161121易方达银行分级0.9217---0.43
161122易方达生物分级1.1212---2.34
161123易方达重组分级0.7365---1.63
161124易方达香港恒生综合小型股指数1.13501.1350-1.82
161125易方达标普500指数人民币1.06701.0670--
161126易方达标普医疗保健人民币1.07561.0756--
161127易标普生物科技人民币1.22831.2283--
161128易标普信息科技人民币1.21901.2190--
161129易方达原油A类人民币1.11091.1109--
161130易方达纳斯达克100人民币1.04571.0457--
161207国投瑞银沪深3000.98201.2890-1.43
161210国投瑞银新兴市场1.03601.0360--
161211国投沪深300金融地产联接1.47881.4788-0.62
161213国投瑞银消费服务指数1.58401.5840-2.08
161216国投瑞银双债债券(LOF)A1.08501.58400.00
161217国投瑞银中证指数0.72300.7230-1.80
161219国投瑞银新兴产业1.31602.37-1.52
161221国投瑞银双债债券C1.08101.41300.00
161222国投瑞银瑞利混合(LOF)1.18701.2090-1.26
161223国投瑞银中证创业指数分级1.04100.6890-2.59
161224国投瑞银新丝路混合(LOF)0.99101.1480-1.41
161225国投瑞银瑞盈混合(LOF)1.24201.2630-1.85
161226国投瑞银白银期货(LOF)0.80600.80600.12
161227国投瑞银深证100指数0.99701.8860-1.91
161229国投瑞银中国价值发现股票1.34701.5170--
161230国投瑞银双债丰利定开债A1.01401.0850-0.20
161231国投瑞银双债丰利定开债C1.01301.0770-0.20
161232国投瑞银瑞盛混合(LOF)0.80600.8060-2.36
161233国投瑞银瑞泰定增混合0.99020.9902-0.93
161505银河通利债券(LOF)A1.09601.48600.00
161506银河通利债券(LOF)C1.13201.48200.09
161507银河沪深300成长分级1.21801.3570-1.72
161601融通新蓝筹混合0.90613.2111-0.93
161603融通债券A/B1.251.83400.08
161604融通深证1001.212.8080-1.98
161605融通蓝筹成长1.25702.92-1.59
161606融通行业景气混合1.113.05-2.61
161607融通巨潮100指数A(LOF)1.12402.7170-1.16
161609融通动力先锋混合1.69102.2360-1.83
161610融通领先成长混合(LOF)0.99202.9280-2.62
161611融通内需驱动混合1.05401.1740-1.61
161612融通深证成份指数A0.88200.8920-2.04
161613融通创业板指数A0.86302.1230-2.90
161614融通四季添利债券(LOF)1.03501.36700.00
161616融通医疗保健行业混合1.14301.5070-3.15
161618融通岁岁添利债券A1.08901.36200.09
161619融通岁岁添利债券B1.08601.34200.09
161620融通丰利四分法0.80200.8020--
161624融通可转债债券A0.84610.9561-0.50
161625融通可转债债券C0.83490.9449-0.50
161626融通通福债券(LOF)A1.031.640.00
161627融通通福债券(LOF)C1.02601.16600.00
161628融通军工分级10.6990-1.80
161629融通证券分级0.84900.600.00
161631融通人工智能指数(LOF)1.10551.1055-3.43
161693融通债券C1.22801.80500.08
161706招商优质成长混合(LOF)1.51813.4284-2.63
161713招商信用添利债券(LOF)1.01401.60100.10
161714招商标普金砖四国指数0.99800.9980--
161715招商大宗商品(LOF)1.03101.1690-1.36
161716招商双债增强债券(LOF)1.13501.27400.09
161718招商沪深300高贝塔指数分级0.991.2430-1.41
161719招商可转债分级债券0.901.3510-0.22
161720招商中证全指证券公司指数分级0.99100.66400.00
161721招商沪深300地产等权重分级0.75201.3380-1.33
161722招商丰泰混合(LOF)1.16301.1630-1.46
161723招商中证银行指数分级0.96701.0270-0.41
161724招商中证煤炭等权指数分级0.98900.6950-0.51
161725招商中证白酒指数分级1.07201.6080-1.87
161726招商国证生物医药指数分级1.11400.7430-2.60
161727招商增荣混合(LOF)1.00801.0080-1.19
161810银华内需精选混合(LOF)1.49301.4190-2.14
161811银华沪深300指数分级0.9310---1.50
161812银华深证100分级1.00901.2230-2.08
161813银华信用债券(LOF)1.29101.4760-0.08
161815银华抗通胀主题0.47100.4710--
161816银华中证等权90分级1.06901.2050-1.40
161818银华消费分级混合1.161.2430-2.16
161819银华资源指数分级1.12700.7260-1.77
161820银华纯债信用债券1.12101.36500.09
161823银华永兴纯债债券(LOF)A1.04201.04200.00
161824银华永兴纯债债券(LOF)C1.03201.03200.00
161825银华中证800分级0.92501.6820-1.73
161826银华中证转债指数增强分级1.02601.1080-0.39
161831银华恒生国企指数分级0.99101.0931-0.98
161834银华鑫锐定增灵活配置混合0.89300.8930-0.78
161835银华惠丰定开混合1.02641.02640.02
161902万家增强收益债券1.10722.1381-0.47
161903万家行业优选混合(LOF)0.76842.6184-1.68
161907万家中证红利指数1.61041.6104-1.08
161908万家添利债券(LOF)0.90931.5119-0.01
161910万家中创指数分级0.86671.6281-2.67
161911万家强化收益定期开放债券1.02081.33180.09
162006长城久富混合(LOF)1.16703.8968-2.92
162010长城久兆中小板3001.06501.8020-2.54
162102金鹰中小盘精选1.01432.9108-1.66
162105金鹰持久增利债券(LOF)C1.05771.4234-0.28
162107金鹰量化精选股票(LOF)0.83800.8380-1.91
162108金鹰元盛债券型发起式C1.111.1720-0.09
162201泰达宏利成长混合1.27153.4665-3.26
162202泰达宏利周期混合1.33083.3758-2.19
162203泰达宏利稳定混合1.11863.0586-2.14
162204泰达宏利行业混合3.26025.0652-3.13
162205泰达宏利风险预算混合1.02022.9652-0.70
162207泰达宏利效率优选混合1.33993.2227-3.14
162208泰达宏利首选企业股票1.22171.9417-2.45
162209泰达宏利市值优选混合0.86230.8623-2.88
162210泰达宏利集利债券A1.31831.7283-0.28
162211泰达宏利品质生活混合0.87101.3310-2.76
162212泰达宏利红利先锋混合1.101.6640-3.00
162213泰达宏利沪深300指数增强A1.39891.8389-1.47
162214泰达宏利领先中小盘混合0.94600.9460-2.54
162215泰达宏利聚利债券(LOF)0.98201.4940-0.81
162216泰达中证500分级0.98732.1456-2.01
162299泰达宏利集利债券C1.25181.6648-0.28
162307海富通中证1001.22801.2280-1.22
162411华宝标普油气上游股票0.58700.5870--
162412华宝中证医疗指数分级1.01040.4005-2.45
162413华宝中证1000指数分级1.02780.4085-2.15
162414华宝新机遇混合(LOF)A1.15141.1514-0.48
162415华宝标普美国消费人民币1.23901.2390--
162416华宝港股通恒生香港350.99930.9993-0.03
162509国联安双禧中证1001.26801.2660-1.18
162510国联安双力中小板综指1.00501.7930-1.99
162511国联安双佳信用债券(LOF)1.03501.14600.10
162605景顺长城鼎益混合(LOF)1.30304.0310-2.15
162607景顺长城资源垄断混合0.51203.0580-2.34
162703广发小盘成长混合(LOF)1.49153.8295-3.47
162711广发中证500ETF联接A1.27351.2735-1.83
162712广发聚利债券(LOF)1.45801.72200.07
162714广发深证100指数分级1.15911.3283-1.97
162715广发聚源债券(LOF)A1.11501.15600.09
162716广发聚源债券(LOF)C1.09601.13200.09
162717广发再融资主题11-1.90
162718广发鑫瑞混合1.00771.0077-0.85
162719广发道琼斯石油指数A1.03321.0332--
162907泰信基本面400指数分级0.69301.6260-1.88
163001长信医疗保健混合(LOF)0.97701.5170-2.46
163003长信利鑫债券(LOF)C0.63741.03740.03
163005长信利众债券(LOF)C0.83691.04690.02
163007长信利众债券(LOF)A0.82261.08260.02
163008长信利鑫债券(LOF)A0.64481.04480.03
163109申万菱信深证成指分级0.57160.7719-1.99
163110申万菱信量化小盘股票2.16972.7097-1.61
163111申万菱信中小板指数1.09441.8933-2.76
163113申万菱信申万证券分级0.85831.60660.02
163114申万中证环保产业指数分级0.86231.5410-1.81
163115申万菱信中证军工指数分级1.18961.5436-1.70
163116申万菱信申万电子分级1.12910.7470-3.07
163117申万菱信申万传媒分级0.95340.3798-2.92
163118申万菱信申万医药生物分级1.00161.0605-2.34
163119申万中证申万新兴健康产业指数0.94100.9410-1.94
163208诺安油气能源0.86700.8670--
163209诺安中证创业成长指数分级1.00901.6560-2.68
163210诺安纯债定期开放债券A1.091.43800.00
163211诺安纯债定期开放债券C1.08101.40900.00
163302大摩资源优选混合(LOF)1.27904.1056-1.49
163402兴全趋势投资混合(LOF)0.91309.4118-1.77
163406兴全合润分级混合1.30893.3966-2.35
163407兴全沪深300指数(LOF)1.73051.7305-1.49
163409兴全绿色投资混合(LOF)1.55602.2360-2.51
163411兴全精选混合1.61911.8794-2.82
163412兴全轻资产混合(LOF)3.11304.1770-1.48
163415兴全商业模式优选混合1.47102.3310-2.38
163417兴全合宜混合A------
163503天治核心成长混合(LOF)0.48402.3603-2.33
163801中银中国精选1.31824.1382-1.87
163803中银持续增长混合A0.38583.5405-1.06
163804中银收益混合A1.25663.0586-2.01
163805中银策略混合1.11812.4291-1.72
163806中银稳健增利债券1.11201.59700.00
163807中银行业优选1.11012.1121-2.95
163808中银中证1001.301.31-1.15
163809中银蓝筹精选1.431.45-3.64
163810中银价值精选1.621.64-1.54
163811中银稳健双利债券A1.201.5220-0.42
163812中银稳健双利债券B1.18801.4810-0.34
163813中银全球策略0.57100.5710--
163816中银转债增强债券A1.88501.8850-0.90
163817中银转债增强债券B1.83601.8360-0.87
163818中银中小盘成长混合1.34101.3410-3.36
163819中银信用增利债券(LOF)1.12501.4690-0.09
163821中银沪深300等权重指数1.42101.4210-1.62
163822中银主题策略混合1.83701.9370-1.96
163823中银保本混合1.06401.6380-0.19
163824中银盛利定期开放债券1.03101.33100.00
163825中银互利半年定开债------
163827中银产业债定期开放债券0.99801.15-0.10
163907中海惠裕纯债发起式1.071.360.00
164105华富强化债券1.26101.7120-0.16
164205天弘文化新兴产业1.09931.2782-2.65
164206天弘添利债券(LOF)1.07801.57100.09
164208天弘丰利债券(LOF)1.16881.69230.03
164210天弘同利债券(LOF)1.02301.53200.00
164302新华惠鑫债券C1.02061.0206-0.13
164304新华中证环保产业指数分级0.98201.0860-1.83
164401前海开源健康分级0.95401.0390-1.68
164402前海开源中航军工1.18900.7950-2.10
164403前海开源沪港深农业混合0.99501.0150-1.51
164508国富中证100指数增强分级0.97901.0520-1.23
164509国富恒利债券(LOF)A1.04701.52810.02
164510国富恒利债券(LOF)C1.04291.15880.02
164606华泰柏瑞信用增利债1.07371.26720.05
164701汇添富黄金及贵金属0.60100.6010--
164702汇添富季季红定期开放债券1.02501.360.10
164703汇添富纯债债券(LOF)0.83601.59400.00
164705汇添富恒生指数分级1.18701.2870-1.01
164808工银四季收益债券(LOF)1.01601.55200.00
164809工银中证500分级1.22521.3678-1.87
164810工银纯债定开债1.00901.25600.00
164811工银中证京津冀协同发展指数A11.47810.00
164812工银政府债纯债债券(LOF)A0.94791.15490.09
164814工银双债增强债券1.00501.3880-0.70
164818工银中证传媒指数分级0.790.3343-2.76
164819工银中证环保产业指数分级1.06120.7270-1.84
164820工银中证高铁产业指数分级0.80370.5284-1.11
164821工银中证新能源指数分级1.07120.7351-2.18
164822工银政府债纯债债券(LOF)C0.93230.93230.10
164823工银瑞信深证成份指数(LOF)0.92670.9267-2.00
164902交银信用添利债券(LOF)1.41601.5270-0.07
164905交银国证新能源指数分级0.73200.7940-2.46
164906交银中证海外中国互联网指数1.381.38--
164907交银中证互联网金融指数分级0.930.6340-2.47
164908交银中证环境治理(LOF)0.78600.7860-2.16
165309建信沪深3001.17851.1785-1.43
165310建信双利分级1.54201.7030-1.43
165311建信信用增强债券(LOF)A1.30201.4530-0.15
165312建信央视500.92312.0696-2.14
165313建信优势动力混合(LOF)1.32301.3230-1.89
165314建信信用增强债券C1.28401.2840-0.16
165315建信网金融分级1.10820.7701-2.38
165317建信丰裕多策略灵活配置混合0.96450.9645-1.23
165508信诚深度价值混合(LOF)1.84601.8460-3.36
165509信诚增强债券1.10601.5770-0.27
165510信诚金砖四国0.79100.7910--
165511信诚中证500分级1.20801.7810-1.82
165512信诚新机遇混合(LOF)2.49302.4930-1.28
165513信诚全球商品主题0.44500.4450--
165515信诚沪深300指数分级0.87501.5380-1.49
165516信诚周期轮动混合(LOF)2.00502.5190-2.00
165517信诚双盈债券(LOF)0.77401.17400.00
165519信诚中证800医药指数分级0.97201.6060-2.26
165520信诚中证800有色指数分级1.13501.2750-2.29
165521信诚中证800金融指数分级0.95201.6330-0.53
165522信诚中证TMT产业指数分级0.76401.5040-3.40
165523信诚中证信息安全指数分级0.8750---3.77
165524信诚中证智能家居指数分级0.8320---3.00
165525信诚中证基建工程指数LOF0.99---1.52
165526信诚新旺混合(LOF)A1.14501.1450-0.52
165527信诚新旺混合(LOF)C1.09601.0960-0.46
165528信诚鼎利0.94100.9410-1.91
165530信诚惠泽1.02511.05010.03
165531信诚多策略灵活配置混合0.98490.9934-1.41
165532信诚鼎泰多策略混合(LOF)0.98780.9857-0.01
165705诺德双翼债券(LOF)0.95301.17900.00
165707诺德深证300指数分级0.97901.7980-2.04
165806东吴深证100增强1.241.24-2.10
165807东吴鼎利债券(LOF)1.01101.30700.00
165809东吴转债1.01200.8510-0.30
166001中欧新趋势混合A1.06021.9052-1.32
166002中欧新蓝筹混合A1.39952.7009-1.09
166003中欧稳健债券A1.08761.4011-0.04
166004中欧稳健债券C1.07731.3593-0.04
166005中欧价值发现混合A1.95872.6347-1.84
166006中欧行业成长混合(LOF)A1.18261.4906-2.15
166007中欧沪深300指数增强A1.35331.3983-1.64
166008中欧增强回报债券(LOF)A1.04921.45860.05
166009中欧新动力混合(LOF)A1.71052.6265-2.46
166010中欧鼎利债券1.03871.4399-0.32
166011中欧盛世成长混合(LOF)A1.29862.5276-1.93
166012中欧信用增利债券(LOF)C1.08211.27210.02
166016中欧纯债债券(LOF)C1.14101.3640-0.09
166019中欧价值智选混合A1.63961.9596-1.29
166020中欧成长优选混合A1.10481.4388-1.73
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.97540.9754-1.22
166024中欧恒利三年定期开放混合0.99980.9998-1.76
166105信达澳银鑫安债券0.96201.1110-0.52
166301华商新趋势优选灵活配置混合2.52902.5290-1.98
166401浦银安盛稳健增利债券C1.05501.090.00
166402浦银沪港深基本面100指数1.05201.0520-0.90
166801浙商聚潮新思维1.73202.51-1.50
166802浙商沪深300指数分级1.28301.4380-1.17
166902民生加银平稳增利A1.03221.39220.04
166903民生加银平稳增利C1.02981.36880.04
166904民生加银平稳添利债券A1.06301.38800.09
166905民生加银平稳添利债券C1.06101.36800.00
167001平安大华鼎泰混合(LOF)0.73660.7366-1.48
167002平安大华鼎越定开混合0.92870.9287-0.34
167003平安大华鼎弘混合1.02991.0299-0.30
167004平安大华鼎沣纯债1.02591.0259-0.31
167301方正富邦保险主题指数分级1.15501.2110-1.39
167501安信宝利债券(LOF)1.14601.34700.09
167503安信一带一路分级0.70800.4020-1.55
167601国金沪深300指数增强1.01061.0106-1.67
167702德邦量化优选股票(LOF)A1.16541.1654-1.55
167703德邦量化优选股票(LOF)C1.15571.1557-1.56
167705德邦量化新锐股票A------
167706德邦量化新锐股票C------
168001国寿安保中证养老产业指数分级0.77500.8320-2.45
168002国寿安保策略精选0.98170.9817-0.89
168101九泰锐智定增混合1.18401.4210-2.53
168102九泰锐富事件驱动混合1.02501.0310-2.34
168103九泰锐益定增混合0.99700.9970-1.91
168104九泰锐丰定增混合0.99811.0258-1.18
168105九泰泰富定增混合0.99630.9963-1.84
168106九泰锐华定增混合A0.92940.9294-0.54
168107九泰锐华定增混合C0.92320.9232-0.53
168108九泰锐诚定增混合1.03851.0459-0.29
168201中融一带一路分级1.06700.4660-1.50
168203中融国证钢铁行业指数分级0.80700.5150-0.50
168204中融中证煤炭指数分级0.64800.7180-0.62
168205中融中证银行指数分级0.85300.9250-0.47
168301东海祥龙定增混合0.92880.9288-0.23
168401红土创新定增灵活配置混合1.03641.0364-0.61
168501北信瑞丰产业升级0.95700.9570-1.82
169101东方红睿丰混合1.47302.3750-2.38
169102东方红睿阳混合(LOF)1.35202.0780-3.18
169103东方红睿轩沪港深混合1.40201.6490-2.00
169104东方红睿满沪港深混合1.381.66-1.88
169105东方红睿华沪港深混合1.44981.6718-2.38
169106东方红创新优选定开混合------
169201浙商汇金鼎盈定增灵活配置混合1.02851.0285-0.79
180001银华优势企业1.23663.0937-2.05
180002银华保本增值1.01711.0375-0.12
180003银华-道琼斯88指数1.14702.9620-1.36
180010银华优质增长混合1.46333.9979-1.50
180012银华富裕主题混合2.61033.5633-1.56
180013银华领先策略混合1.52092.7217-1.49
180015银华增强债券1.13801.6460-0.18
180018银华和谐主题2.16402.2440-1.99
180020银华成长先锋1.08301.1080-2.03
180025银华信用双利债券A1.19701.4670-0.25
180026银华信用双利债券C1.161.43-0.26
180028银华永祥灵活配置混合1.03401.71-1.93
180031银华中小盘混合2.49603.7360-1.84
180033银华上证50等权联接1.21201.2120-0.91
183001银华全球优选1.10901.1090--
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.35802.80-3.17
200002长城久泰沪深300指数1.62384.4838-1.32
200006长城消费增值混合0.95412.3941-1.83
200007长城安心回报混合1.06402.7053-2.56
200008长城品牌优选混合1.38711.3871-2.33
200009长城稳健增利1.16501.57-0.17
200010长城双动力混合1.47421.9792-3.41
200011长城景气行业龙头1.17101.1960-2.99
200012长城中小盘成长混合1.46401.4640-3.14
200013长城积极增利债券A1.33601.53400.00
200015长城优化升级混合1.76701.8820-2.89
200016长城保本1.07201.65100.00
200113长城积极增利债券C1.30101.49100.00
202001南方稳健成长1.36703.2820-1.74
202002南方稳健成长贰号0.46122.3555-1.73
202003南方绩优成长混合1.07943.0591-2.08
202005南方成份精选混合0.94091.8266-1.30
202007南方隆元产业主题混合0.83700.8370-2.51
202009南方盛元红利混合0.82301.3930-2.31
202011南方优选价值混合A1.13202.9130-2.47
202015南方开元沪深300ETF联接A1.39341.5534-1.49
202017南方深证成份ETF联接A0.87390.8739-2.03
202019南方策略优化混合1.39401.4140-1.87
202021南方小康ETF联接A1.23431.2543-1.13
202023南方优选成长混合A2.45902.4590-2.56
202025南方上证380联接1.46561.4656-2.00
202027南方高端装备灵活配置混合A1.58501.96-2.65
202101南方宝元债券2.03653.4365-0.82
202102南方多利增强债券C1.08211.62790.01
202103南方多利增强债券A1.08351.65740.01
202105南方广利债券A/B1.311.49-0.61
202107南方广利债券C1.28201.4620-0.62
202108南方润元纯债债券A/B1.211.240.08
202110南方润元纯债债券C1.18401.21400.00
202202南方避险增值3.48364.2226-0.22
202211南方中证100指数A1.03581.5087-1.14
202212南方平衡配置混合1.42891.5448-2.11
202213南方安心1.03901.59-0.19
202801南方全球精选0.88900.8890--
206001鹏华弘泰A1.06835.33400.01
206002鹏华精选成长混合1.38501.3850-2.17
206003鹏华信用增利债券A1.27691.4457-0.15
206004鹏华信用增利债券B1.35121.4231-0.15
206005鹏华上证民企50ETF联接1.49201.4920-2.21
206006鹏华环球发现0.98200.9820--
206007鹏华消费优选混合2.24502.2450-1.92
206008鹏华丰盛稳固债券1.17401.3920-0.26
206009鹏华新兴产业混合2.34302.5530-2.30
206010鹏华深证民营ETF联接1.27241.2724-2.33
206011鹏华美国房地产0.99401.2930--
206012鹏华价值精选股票1.29701.2970-2.62
206013鹏华金刚保本混合1.04401.45500.00
206015鹏华纯债债券0.99701.32500.00
206018鹏华产业债债券1.091.3460-0.18
210001金鹰成份优选0.98482.8750-0.82
210002金鹰红利价值1.20662.4046-0.68
210003金鹰行业优势混合1.16521.5552-2.31
210004金鹰稳健成长混合1.261.99-1.59
210005金鹰主题优势混合1.13201.1320-2.92
210006金鹰元禧混合A1.10941.30230.01
210007金鹰技术领先灵活配置混合A0.88701.2890-0.79
210008金鹰策略配置混合1.20791.8079-2.33
210009金鹰核心资源混合0.96901.0690-1.65
210010金鹰灵活配置混合A1.17571.3861-0.25
210011金鹰灵活配置混合C1.10021.3009-0.25
210014金鹰元丰债券1.04531.2795-0.11
213001宝盈鸿利收益灵活配置混合1.12403.1750-2.22
213002宝盈泛沿海增长混合0.60362.2432-2.22
213003宝盈策略增长混合0.95341.8534-2.81
213006宝盈核心优势混合A1.05062.1706-2.89
213007宝盈增强收益债券A/B1.12391.7059-0.21
213008宝盈资源优选混合1.41222.3323-2.92
213010宝盈中证100增强1.371.37-1.24
213917宝盈增强债券C1.06831.6503-0.22
217001招商安泰混合0.36713.7341-1.23
217002招商安泰平衡0.99152.9182-0.91
217003招商安泰债券A1.13671.95820.02
217005招商先锋0.95702.9125-1.84
217008招商安本增利债券1.35271.9727-0.73
217009招商核心价值混合1.17471.2947-1.87
217010招商大盘蓝筹混合1.52102.2340-1.97
217011招商安心收益债券1.51201.75200.07
217012招商行业领先混合A1.39801.6980-3.00
217013招商中小盘混合1.57301.5730-2.80
217015招商全球资源1.04501.0450--
217016招商深证100指数A1.361.36-1.99
217017招商上证消费80ETF联接A1.561.56-2.18
217018招商安瑞进取债券1.73801.7380-0.58
217019招商深证TMT50ETF联接A1.531.53-3.14
217020招商安达灵活配置混合1.18791.4858-1.68
217021招商优企灵活配置2.21302.2130-1.76
217022招商产业债券A1.29901.53900.08
217023招商信用增强债券1.011.3990-0.50
217024招商安盈保本混合1.061.4130-0.19
217027招商央视财经50指数A2.02102.0210-2.18
217203招商安泰债券B1.15571.90920.03
229002泰达宏利逆向策略混合1.64102.5010-1.89
233001大摩基础行业混合0.98452.5295-1.69
233005大摩强收益债券1.71361.74860.04
233006大摩领先优势混合2.13802.1380-1.72
233007大摩卓越成长混合2.20972.5817-1.89
233008大摩消费领航0.81020.8102-1.17
233009大摩多因子策略混合1.242.2570-2.18
233010大摩深证300指数增强1.51601.5160-2.18
233011大摩主题优选混合2.09702.5770-2.24
233012大摩多元收益债券A1.69401.6940-0.18
233013大摩多元收益债券C1.65101.6510-0.18
233015大摩量化配置混合1.61902.0190-1.36
240001华宝宝康消费品2.45227.1660-2.29
240002华宝宝康配置混合1.96433.7643-1.46
240003华宝宝康债券1.39602.04600.06
240004华宝动力组合1.32323.8332-0.96
240005华宝多策略增长开放0.48514.4749-1.11
240008华宝收益增长混合5.23735.2373-1.43
240009华宝先进成长混合2.69832.9663-1.92
240010华宝行业精选混合1.35931.3593-1.94
240011华宝大盘精选混合1.69461.98-1.75
240012华宝增强收益债券A1.10431.48430.01
240013华宝增强收益债券B1.05441.43440.00
240014华宝中证100指数1.28841.2884-1.21
240016华宝上证180价值联接1.67701.7070-0.89
240017华宝新兴产业混合1.70122.1492-2.72
240018华宝可转债债券0.90030.9003-0.22
240019华宝上证180成长联接1.67701.6770-1.25
240020华宝医药生物混合1.86802.1570-2.68
240022华宝资源优选混合1.36501.4740-0.95
241001华宝海外中国成长混合1.81601.8160--
253010国联安安心成长混合0.67701.9930-0.89
253020国联安德盛增利债A1.21701.4620-0.08
253021国联安德盛增利债B1.19501.4230-0.08
253030国联安信心增益债券1.05491.1629-0.10
253060国联安信心增长债券A1.05111.2231-0.23
253061国联安信心增长债券B1.04311.2021-0.23
255010国联安稳健1.17603.2720-1.45
257010国联安德盛小盘精选1.03603.7370-0.97
257020国联安精选混合1.01104.1690-2.28
257030国联安优势混合1.22202.0340-1.88
257040国联安红利混合1.22802.1810-2.93
257050国联安主题驱动混合1.40751.4075-2.10
257060国联安商品ETF联接0.60530.6053-1.39
257070国联安优选行业混合1.56051.8615-4.17
260101景顺长城优选混合2.82684.8675-1.94
260103景顺长城动力平衡1.15223.4522-1.73
260104景顺长城内需增长混合4.88706.7430-1.98
260108景顺长城新兴成长混合1.27602.8130-2.12
260109景顺长城内需贰号混合0.92302.9090-1.95
260110景顺长城精选蓝筹混合1.171.5940-1.54
260111景顺长城公司治理混合1.15701.9350-1.38
260112景顺长城能源基建混合1.54902.2540-0.90
260115景顺长城中小盘混合1.20301.7630-3.16
260116景顺长城核心竞争力混合A3.02403.1740-1.79
260117景顺长城支柱产业混合1.22201.5020-1.64
261001景顺长城稳定债券A1.01901.22400.00
261002景顺长城优信增利债券A1.37801.3880-0.22
261101景顺长城稳定债券C1.01601.18900.00
261102景顺长城信增债券C1.34701.3570-0.22
262001景顺长城大中华混合1.61201.6220--
263001景顺长城上证180联接1.41601.4160-1.41
270001广发聚富1.00193.8179-1.33
270002广发稳健增长1.23484.1320-0.49
270005广发聚丰混合0.93665.0663-2.37
270006广发策略优选1.81103.0710-1.57
270007广发大盘成长1.09161.0916-0.85
270008广发核心精选混合2.81303.0230-1.99
270009广发增强债券1.141.6230-0.09
270010广发沪深300ETF联接A1.74642.0364-1.47
270021广发聚瑞混合1.911.91-2.57
270022广发内需增长0.840.94-1.43
270023广发全球精选股票(QDII)1.61402.0010--
270025广发行业领先混合A1.38402.0360-2.46
270026广发中小板300联接1.19521.1952-2.38
270027广发全球农业指数1.16501.1650--
270028广发制造业精选混合2.46702.4670-2.15
270029广发聚财信用债券A1.13601.51100.00
270030广发聚财信用债券B1.11601.48300.09
270041广发消费品精选混合2.68402.6840-2.68
270042广发纳斯达克100指数1.93402.2040--
270043广发理财年年红债券------
270044广发双债添利债券A1.29801.29800.08
270045广发双债添利债券C1.28201.28200.00
270048广发纯债债券A1.19501.34300.00
270049广发纯债债券C1.19101.32900.08
270050广发新经济混合2.22902.2290-3.14
288001华夏经典混合1.03703.4270-2.22
288002华夏收入混合4.82706.2270-1.53
288102华夏稳定双利债券C1.06231.8694-0.05
290002泰信先行策略0.58442.3431-1.27
290003泰信双息双利债券1.03321.4535-0.01
290004泰信优质生活混合0.72851.5422-1.48
290005泰信优势增长1.28301.8930-2.57
290006泰信蓝筹精选混合1.13071.6084-2.80
290007泰信增强债券A1.03381.33680.02
290008泰信发展主题混合1.20801.6470-2.15
290009泰信周期债券1.15601.43100.00
290010泰信中证2001.041.06-2.02
290011泰信中小盘精选混合1.57701.8370-1.59
290012泰信行业精选混合A1.24101.5610-1.85
290014泰信现代服务业混合1.54301.6030-1.30
291007泰信增强债券C1.02471.30170.01
310308申万菱信盛利精选混合0.92432.9982-1.76
310318申万菱信沪深300指数增强2.16932.9618-0.85
310328申万菱信新动力混合0.57013.0151-1.86
310358申万菱信新经济混合0.98072.4029-2.42
310368申万菱信竞争优势混合1.18562.2016-1.78
310378申万菱信添益宝债券A1.031.4970-0.10
310379申万菱信添益宝债券B1.02601.46600.00
310388申万菱信消费增长混合1.32101.7120-2.12
310398申万菱信沪深300价值指数1.55531.5553-0.91
310508申万菱信稳益宝债券1.37201.5180-0.29
310518申万可转换债券1.28201.4320-0.70
320001诺安平衡0.92083.1808-1.04
320003诺安先锋混合1.35673.2402-1.52
320004诺安优化收益债券1.03831.7719-0.34
320005诺安价值增长混合1.15932.1043-2.77
320006诺安灵活配置2.362.94-1.14
320007诺安成长混合0.85401.2990-3.16
320008诺安增利债券A1.33901.5040-0.45
320009诺安增利债券B1.27301.4380-0.47
320010诺安中证1001.27501.2750-1.18
320011诺安中小盘精选混合1.94602.9760-1.39
320012诺安主题精选混合1.791.89-2.29
320013诺安全球黄金0.78400.8690--
320014诺安上证新兴联接1.14801.1480-2.18
320015诺安行业轮动混合1.09141.0914-1.26
320016诺安多策略混合1.53401.5340-0.46
320017诺安全球不动产1.28801.2880--
320018诺安新动力灵活配置1.65101.7710-1.03
320020诺安汇鑫保本0.98701.43900.00
320021诺安双利债券1.48601.4860-0.13
320022诺安研究精选股票0.99201.7230-2.12
340001兴全可转债混合1.04573.6707-0.29
340006兴全全球视野股票1.62234.3683-2.18
340007兴全社会责任混合3.693.88-3.20
340008兴全有机增长混合2.37013.1901-2.20
340009兴全磐稳增利债券1.37111.65910.01
350001天治财富增长1.21893.0642-1.32
350002天治低碳经济混合0.80983.3348-2.66
350005天治中国制造20252.06512.0651-2.18
350006天治稳健双盈债券1.78941.8294-0.14
350007天治趋势精选0.92500.9250-1.51
350008天治新消费混合1.62901.6290-2.64
350009天治研究驱动混合A1.20701.3760-1.57
360001光大量化股票1.19763.2413-1.64
360005光大红利混合2.12524.6677-1.77
360006光大新增长混合1.17053.0320-1.80
360007光大优势配置混合1.20501.53-1.41
360008光大增利收益债券A1.14301.38900.00
360009光大增利收益债券C1.11601.34500.09
360010光大均衡精选混合1.14301.7632-0.89
360011光大动态优选1.03801.9730-1.06
360012光大中小盘混合1.36331.7533-0.99
360013光大信用添益债券A1.04701.37800.00
360014光大信用添益债券C1.04101.35300.00
360016光大行业轮动混合0.91701.7270-1.85
370021上投分红添利债券A1.07301.37200.00
370022上投分红添利债券B1.06601.34500.00
370023上投中证消费指数1.52601.7060-2.03
370024上投摩根核心优选混合2.87202.8720-3.93
370025上投轮动添利债券A1.00801.1190-0.10
370026上投轮动添利债券C11.09600.00
370027上投摩根智选30混合1.88701.8870-3.87
371020上投纯债债券A1.441.440.00
371120上投纯债债券B1.391.390.00
372010上投强化债券A1.28401.3340-0.39
372110上投强化债券B1.25301.30-0.40
373010上投摩根双息平衡混合A0.85942.9526-1.55
373020上投摩根双核平衡混合1.60572.2258-2.47
375010上投中国优势1.19955.2515-4.09
376510上投大盘蓝筹1.69201.6920-1.65
377010上投摩根阿尔法混合3.55275.4727-2.23
377016上投摩根亚太优势混合0.77600.7760--
377020上投摩根内需动力混合0.94181.6935-3.73
377150上投摩根健康品质生活混合2.26202.2620-3.18
377240上投摩根新兴动力混合A2.93902.9390-3.95
377530上投摩根行业轮动混合A1.82402.1790-3.95
378006上投摩根全球新兴市场混合1.08401.0840--
378010上投摩根成长先锋混合1.23712.1061-2.26
378546上投摩根全球天然资源混合0.69400.6940--
379010上投摩根中小盘混合2.09902.1390-3.86
380005中银纯债债券A1.04501.26800.00
380006中银纯债债券C1.04401.24400.00
380009中银添利债券发起A1.49501.49500.07
393001中海优势精选灵活配置混合1.20601.2710-2.24
395001中海稳健债券1.01901.60900.10
395011中海增强债券A1.141.32-0.35
395012中海增强债券C1.12701.2770-0.35
398001中海优质成长混合0.44963.3259-2.76
398011中海分红增利混合0.75972.1597-2.97
398021中海能源策略0.77111.0811-2.43
398031中海蓝筹灵活0.78741.9924-2.43
398041中海量化策略混合0.95301.49-3.04
398051中海环保新能源0.990.99-2.83
398061中海消费混合2.52202.7320-2.50
399001中海上证501.161.16-1.03
399011中海医疗保健主题股票1.79702.2950-2.95
400001东方龙混合0.95352.9650-1.49
400003东方精选1.44444.5141-1.47
400007东方策略成长混合2.67432.6743-1.71
400009东方稳健债券1.14301.30900.00
400011东方核心动力混合1.38931.3893-1.61
400013东方成长收益灵活配置混合1.20501.4140-0.17
400015东方增长中小盘混合1.39751.8575-2.06
400016东方强化收益债券1.06431.34430.07
400018东方启明量化先锋基金1.46471.4647-2.99
400020东方安心收益保本0.98961.3385-0.01
400022东方利群混合A1.22891.2289-0.54
400023东方多策略灵活配置混合A1.11811.2881-0.04
400025东方新兴成长混合1.54281.5428-2.55
400027东方双债添利债券A1.47501.4750-0.28
400029东方双债添利债券C1.45521.4552-0.27
400030东方添益债券1.02251.15550.07
400032东方主题精选混合0.68970.6897-1.49
410001华富竞争力优选1.03762.6415-2.01
410003华富成长趋势混合1.00011.2901-3.30
410004华富增强债券A1.81282.1248-0.08
410005华富增强债券B1.78502.0670-0.08
410006华富策略精选1.40571.5657-2.67
410007华富价值增长1.21992.0199-2.67
410008华富中证100指数1.27661.2766-1.18
410009华富量子生命力混合1.02741.0274-1.46
410010华富中小板指数增强1.34201.3420-2.76
420001天弘精选0.71552.0097-1.52
420002天弘永利债券A1.04691.5102-0.07
420003天弘永定价值成长混合1.95592.2909-2.52
420005天弘周期策略混合1.46801.8390-3.07
420008天弘债券发起式A1.16101.190.00
420009天弘安康养老混合1.51101.5110-0.20
420102天弘永利债券B1.04781.5528-0.06
420108天弘债券发起式B1.13301.16100.09
450001国富中国收益0.89262.7252-1.38
450002国富弹性市值混合1.21213.5093-1.32
450003国富潜力组合混合A1.15801.9980-1.64
450004国富深化价值混合1.19501.6650-2.34
450005国富强化债券A1.24121.6252-0.01
450006国富强化债券C1.11921.5753-0.01
450007国富成长动力混合1.37301.5530-1.60
450008国富沪深3001.04601.3890-1.63
450009国富中小盘1.82102.3390-1.70
450010国富策略回报混合1.30701.3070-1.91
450011国富研究精选混合1.39401.3940-1.72
450018国富恒久信用债券A1.34021.34020.00
450019国富恒久信用债券C1.32231.32230.00
457001国富亚洲机会股票1.061.1150--
460001华泰柏瑞盛世中国混合0.47273.2390-1.27
460002华泰柏瑞积极成长混合A1.24061.6875-2.05
460003华泰柏瑞稳本增利债券B1.01671.41170.04
460005华泰柏瑞价值增长混合2.47813.4611-2.98
460007华泰柏瑞行业领先混合1.54201.5420-2.20
460008华泰柏瑞稳健收益债券A1.34091.34090.07
460009华泰柏瑞量化先行混合1.45701.9880-2.06
460010华泰柏瑞亚洲领导企业混合0.94100.9410--
460108华泰柏瑞稳健收益债券C1.31591.31590.08
460220华泰柏瑞中小盘联接1.07131.0713-1.71
460300华泰柏瑞沪深300联接1.69631.6963-1.49
470006汇添富医药保健混合1.44501.7460-1.87
470007汇添富上证综指1.01201.1480-1.28
470008汇添富策略回报混合1.69201.8220-2.60
470009汇添富民营活力混合3.24303.4930-2.56
470010汇添富多元收益债券A1.19801.5770-0.67
470011汇添富多元收益债券C1.18601.5460-0.67
470018汇添富双利债券A1.54901.5490-0.90
470021汇添富优选回报灵活配置混合A1.11801.1180-1.70
470028汇添富社会责任混合1.90301.9030-4.36
470058汇添富可转换债券A1.43701.5070-0.84
470059汇添富可转换债券C1.401.47-0.86
470068汇添富深证300ETF联接1.39771.3977-2.02
470078汇添富增强债券C1.15201.5270-0.09
470088汇添富6月红添利定开债A1.02301.0920-0.59
470089汇添富6月红添利定开债C1.01401.0830-0.59
470098汇添富逆向投资混合1.89302.4620-1.74
470888汇添富香港混合(QDII)1.14401.2940--
481001工银核心价值混合A0.29494.5199-1.32
481004工银稳健成长混合A1.21771.4677-1.50
481006工银红利混合0.84650.8875-1.59
481008工银大盘蓝筹混合1.09801.8170-1.55
481009工银沪深3001.04741.6080-1.47
481010工银中小盘混合1.23801.2380-2.26
481012工银深证红利联接1.31821.4964-0.90
481013工银消费服务混合1.44201.7910-1.87
481015工银主题策略混合1.96101.9610-2.09
481017工银量化策略混合2.16202.1620-1.39
483003工银精选平衡混合0.47861.9102-1.36
485005工银增强收益债券B1.06911.7769-0.23
485007工银添利债券B1.14781.6688-0.03
485011工银双利债券B1.70101.7010-0.06
485014工银添颐债券B1.89801.8980-0.42
485019工银信用纯债债券B1.14101.17700.00
485105工银增强收益债券A1.07121.8285-0.23
485107工银添利债券A1.15961.7166-0.03
485111工银双利债券A1.75601.7560-0.06
485114工银添颐债券A1.98801.9880-0.40
485119工银信用纯债债券A1.16301.20400.09
486001工银全球配置1.24301.7040--
486002工银全球精选1.951.95--
487016工银瑞信灵活配置混合A1.13861.3741-1.13
487021工银优质精选混合1.53701.5370-1.63
501000国金鑫新灵活配置(LOF)1.15201.1520-0.87
501001财通多策略精选混合(LOF)1.21701.2170-1.89
501002长信中证能源互联指数(LOF)0.87800.8780-2.05
501003长信量化优选混合0.98500.9850-1.89
501005汇添富中证精准医疗指数A0.99870.9987-2.50
501006汇添富中证精准医疗指数C0.98980.9898-2.50
501007汇添富中证互联网医疗指数A1.03931.0393-2.90
501008汇添富中证互联网医疗指数C1.03581.0358-2.90
501009汇添富中证生物科技指数A1.20171.2017-2.65
501010汇添富中证生物科技指数C1.20091.2009-2.65
501011汇添富中证中药指数(LOF)A1.03201.0320-1.71
501012汇添富中证中药指数(LOF)C1.02911.0291-1.71
501015财通多策略升级混合(LOF)0.96600.9660-1.97
501016国泰中证申万证券行业指数0.87830.87830.02
501017国泰融丰外延增长混合(LOF)0.90060.9006-1.18
501018南方原油1.09391.0939--
501019国泰国证航天军工指数0.82680.8268-1.96
501020国泰中证国有企业改革指数0.97230.9723-1.53
501021华宝香港中国中小盘1.43891.4389-2.15
501022银华鑫盛定增混合0.85400.8540-1.29
501023鹏华香港中小企业指数LOF1.13221.1322-1.45
501025鹏华香港银行指数(LOF)1.10291.1529-0.81
501026财通多策略福享混合(LOF)0.87220.8722-1.43
501027国泰融信定增灵活配置混合1.00101.05310.01
501028财通多策略福瑞定开混合0.93030.9303-1.60
501029华宝标普中国A股红利机会指数A1.02401.0540-1.16
501030汇添富中证环境治理指数A0.81050.8105-2.05
501031汇添富中证环境治理指数C0.81250.8125-2.06
501032财通福盛定增定开混合0.94980.9498-1.87
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.00721.0072-0.68
501036汇添富中证500A0.92070.9207-1.90
501037汇添富中证500C0.91980.9198-1.90
501038银华明择多策略定期开放混合1.05841.0584-1.56
501039汇添富睿丰混合A1.02401.0240-0.32
501040汇添富睿丰混合C1.02181.0218-0.32
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A0.98450.9845-1.48
501045汇添富沪深300指数C0.98400.9840-1.48
501046财通多策略福鑫定开混合0.98290.9829-1.95
501047汇添富中证全指证券公司指数A0.87260.87260.07
501048汇添富中证全指证券公司指数C0.87240.87240.07
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.15101.1510-1.22
501051圆信永丰汇利混合(LOF)0.98250.9825-1.55
501053东方红目标优选定开混合------
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起1.00011.00010.00
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.03361.03360.03
501105建信金融债8-10年(LOF)1.04451.04450.14
501106广发中证10年期国开债A1.02111.02110.01
501300海富通全球收益债券人民币0.92340.9234--
501301华宝香港大盘1.17091.1709-1.35
501302南方恒指ETF联接A1.05441.0544-0.97
501303广发恒生中型股指数A0.93410.9341-1.36
501305汇添富中证港股通(LOF)A0.95980.9598-1.15
501306汇添富中证港股通(LOF)C0.95850.9585-1.15
501307银河中证沪港深高股息A1.00021.00020.00
501308银河中证沪港深高股息C1.00021.00020.00
502000西部利得中证500等权重分级0.96640.6081-1.89
502003易方达军工分级0.8997---1.76
502006易方达国企改革指数分级1.0057---1.42
502010易方达证券公司分级0.9718--0.07
502013长盛中证申万一带一路分级0.7940---1.51
502016长信中证一带一路主题指数分级0.95201.0060-2.00
502020国金上证50分级0.9340---0.96
502023鹏华钢铁分级0.940.9890-0.64
502026鹏华新丝路分级0.71700.7660-1.12
502030中海中证高铁产业指数分级0.82500.5190-1.21
502036大成中证互联网金融指数分级0.95270.6660-2.53
502040长盛上证50指数分级1.1010---1.09
502048易方达上证50指数分级0.8765---1.03
502053长盛中证证券公司分级0.7940--0.00
502056广发医疗指数分级1.10580.7601-2.51
505888嘉实元和------
510080长盛全债指数强债1.11502.40-0.14
510081长盛动态精选混合1.03603.3578-1.14
519001银华价值优选混合2.16047.2037-1.64
519002华安安信消费混合1.40501.7060-1.07
519003海富通收益增长1.03702.6520-1.35
519005海富通股票混合0.75802.7070-4.09
519007海富通强化回报0.71302.2090-0.42
519008汇添富优势精选2.98466.9142-2.14
519011海富通精选0.45414.2918-1.89
519013海富通风格优势混合0.621.7260-0.97
519015海富通精选二号0.94301.2630-1.80
519017大成积极成长混合1.02702.8340-2.34
519018汇添富均衡增长混合0.64533.2658-2.60
519019大成景阳领先混合0.84304.3020-1.90
519020国泰金泰灵活配置混合A1.09081.0661-3.35
519021国泰金鼎价值混合0.53702.4950-1.86
519022国泰金泰灵活配置混合C1.09711.1821-3.34
519023海富通稳健添利债券C1.18401.390.08
519024海富通稳健添利债A1.21401.42300.00
519025海富通领先成长混合1.281.43-1.95
519026海富通中小盘混合0.940.94-4.15
519027海富通上证周期联接1.20301.2030-0.75
519029华夏平稳增长1.68402.4890-2.91
519030海富通稳固收益债券1.121.510.09
519032海富通上证非周期联接1.17101.1710-1.96
519033海富通国策导向混合1.33701.9040-4.19
519034海富通中证内地低碳指数1.53101.5310-1.83
519035富国天博创新主题混合1.56154.8692-2.63
519039长盛同德主题混合1.40404.0232-1.23
519050海富通养老收益混合A1.22801.5020-0.24
519051海富通一年定开债券A------
519056海富通内需热点混合1.16901.1690-1.11
519057海富通双福分级债券A1.01401.160.00
519058海富通双福分级债券B0.80101.23200.00
519059海富通双福分级债券0.8230--0.00
519060海富通纯债债券C1.69602.22800.00
519061海富通纯债债券A1.722.260.06
519062海富通阿尔法对冲混合1.33201.3320-0.60
519066汇添富蓝筹稳健2.31203.3280-1.34
519068汇添富成长焦点混合1.92813.1171-1.48
519069汇添富价值精选混合2.44303.8710-1.96
519078汇添富增强收益债券A1.18701.5620-0.08
519087新华优选分红混合0.78363.4575-1.40
519089新华优选成长混合1.38572.4457-1.74
519091新华泛资源优势混合2.81602.8160-0.96
519093新华钻石品质企业混合1.88501.8850-1.54
519095新华行业周期轮换混合1.902.80-1.79
519097新华中小市值优选混合1.59502.3570-2.26
519099新华灵活主题混合1.31301.7940-2.06
519100长盛中证1001.18161.8726-1.21
519110浦银安盛价值成长混合A1.481.7430-3.18
519111浦银安盛优化收益债券A1.59501.6050-0.25
519112浦银收益C1.541.55-0.19
519113浦银精致生活1.86401.9240-2.95
519115浦银安盛红利精选混合1.58201.5820-2.84
519116浦银沪深300增强1.42401.4240-1.54
519117浦银安盛基本面400指数1.54201.5420-1.75
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.15102.1510-2.88
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.53601.5360-1.76
519126浦银安盛新经济结构混合1.30901.3090-2.98
519127浦银安盛盛世精选混合A1.45301.4530-0.34
519128浦银安盛月月盈定期支付债券A------
519129浦银安盛月月盈定期支付债券C------
519130海富通新内需混合A1.52901.5290-0.20
519132海富通东财大数据混合0.94900.9490-1.69
519133海富通改革驱动混合1.02601.2170-1.66
519134海富通富祥混合0.99500.99500.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.18871.1887-1.68
519150新华优选消费混合1.38402.32-1.08
519152新华纯债添利A1.40101.40100.00
519153新华纯债添利C1.37301.37300.00
519156新华行业灵活配置混合A1.59502.5390-1.32
519157新华行业灵活配置混合C1.411.41-1.28
519158新华趋势领航混合1.84702.3130-1.35
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.16041.3874-0.16
519163新华增怡债券C1.19431.4273-0.16
519165新华鑫利灵活配置1.291.29-2.09
519167新华精选低波动股票0.97661.2191-0.87
519170浦银安盛增长动力混合0.75500.7550-3.18
519171浦银安盛医疗健康混合0.81900.8190-3.30
519172浦银安盛睿智精选混合A1.02701.0270-1.36
519173浦银安盛睿智精选混合C1.00601.0060-1.39
519175浦银经济带崛起混合1.01801.0180-0.59
519176浦银安盛消费升级混合C1.53201.5320-1.76
519177浦银安盛盛世精选混合C1.20201.2020-0.42
519180万家180指数0.88523.2252-1.25
519181万家和谐增长0.84062.2610-1.44
519183万家双引擎灵活配置1.46422.1542-0.66
519185万家精选混合1.26562.3536-1.14
519186万家稳健增利债券A1.12981.56980.07
519187万家稳健增利债券C1.11121.53120.07
519188万家恒利A1.28781.28780.02
519189万家恒利C1.25391.25390.02
519190万家双利债券1.12621.1936-0.31
519191万家新利灵活配置混合1.11671.3983-1.20
519193万家消费成长1.25101.2510-1.67
519195万家品质1.34601.6660-1.72
519196万家新兴蓝筹灵活配置混合1.27521.5859-1.39
519197万家颐达1.00791.0079-0.10
519198万家颐和保本混合1.02811.0281-0.05
519199万家家享纯债1.03641.03640.03
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.14481.1448-1.28
519220海富通聚利债券1.00691.04760.01
519221海富通欣益混合C1.06501.0650-0.19
519222海富通欣益混合A1.10601.1060-0.18
519223海富通欣荣混合C1.02311.0231-1.20
519224海富通欣荣混合A1.02851.0285-1.20
519225海富通集利债券1.18911.1891-0.03
519226海富通瑞利债券1.00861.04770.02
519228海富通欣享灵活配置混合C1.04801.0880-0.39
519229海富通欣享灵活配置混合A1.04391.0839-0.38
519300大成沪深300指数1.02912.6167-1.44
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.05861.07360.03
519323浦银安盛盛元纯债债券C1.05441.06740.03
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.05161.05160.03
519329浦银安盛盛泰纯债债券C1.04651.04650.03
519330浦银安盛盛跃纯债债券A1.01251.05040.05
519331浦银安盛盛跃纯债债券C1.01211.04670.06
519332浦银安盛盛达纯债债券A1.01781.05780.06
519333浦银安盛盛达纯债债券C1.01751.05350.05
519334浦银安盛盛勤纯债债券A1.02671.0267-0.01
519335浦银安盛盛勤纯债债券C1.02301.0230-0.01
519519华泰柏瑞稳本增利债券A1.03761.44790.04
519601海富通中国海外混合1.91602.1860--
519602海富通大中华混合(QDII)1.18701.1870--
519606国泰金鑫1.89902.0620-2.32
519610银河旺利混合A1.041.0780-0.38
519611银河旺利混合C1.03801.0720-0.39
519612银河旺利混合I1.02901.0630-0.39
519613银河君尚混合A0.97230.9723-1.32
519614银河君尚混合C0.96320.9632-1.32
519615银河君尚混合I0.96930.9693-1.31
519616银河君信混合A1.01561.0701-0.16
519617银河君信混合C1.01321.0617-0.16
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.02881.0288-0.95
519620银河君荣灵活配置混合C1.02141.0214-0.96
519621银河君荣灵活配置混合I0.95550.9555-0.96
519622银河君怡债券1.01281.05150.01
519623银河君耀混合A1.01861.0786-0.10
519624银河君耀混合C1.01791.0779-0.10
519625银河君盛混合A1.04941.0494-1.00
519626银河君盛混合C1.04691.0469-1.00
519627银河君润混合A1.02261.0826-0.26
519628银河君润混合C1.02311.0941-0.26
519629银河睿利混合A1.05401.1040-1.04
519630银河睿利混合C1.05301.1030-1.04
519631银河君欣债券1.17431.17430.00
519632银河君辉3个月定开债1.01181.03700.00
519633银河君腾混合A0.90360.9351-0.89
519634银河君腾混合C0.90650.9380-0.88
519640银河鸿利混合A1.00901.0620-0.10
519641银河鸿利混合C1.00701.0460-0.20
519642银河智造混合1.27601.2760-2.19
519644银河智联混合0.95600.9560-1.99
519646银河鑫利混合I1.061.0610-0.94
519647银河鸿利混合I1.00701.0520-0.20
519648银河润利保本混合I1.01271.0391-0.20
519649银河利灵活配置混合A1.00401.0280-0.80
519650银河利灵活配置混合C1.00501.0290-0.80
519651银河转型混合0.58700.5870-3.92
519652银河鑫利混合A1.06901.1010-1.03
519653银河鑫利混合C1.07501.0850-0.93
519654银河丰利纯债债券1.04061.0406-0.12
519655银河服务混合0.92200.9220-1.95
519656银河灵活配置混合A1.98801.9880-2.46
519657银河灵活配置混合C1.94801.9480-2.46
519660银河增利债券A1.641.64-0.12
519661银河增利债券C1.61801.6180-0.12
519662银河岁岁回报债券A1.66501.66500.00
519663银河岁岁回报债券C1.63701.63700.00
519664银河美丽混合A2.19802.1980-1.87
519665银河美丽混合C2.12202.1220-1.84
519666银河银信添利债券B1.03391.61490.05
519667银河银信添利债券A1.03531.65830.05
519668银河成长混合1.23572.9265-2.43
519669银河领先债券1.28901.430.00
519670银河行业混合1.47202.9970-3.87
519671银河沪深300价值1.52601.5260-0.85
519672银河蓝筹混合2.18102.1810-3.35
519673银河康乐股票1.40701.4070-2.99
519674银河创新成长混合2.54662.5466-3.29
519675银河润利保本混合A1.01811.4535-0.20
519676银河强化债券1.03901.62900.00
519677银河定投宝腾讯济安指数1.691.69-1.78
519678银河消费混合1.58101.5810-2.34
519679银河主题混合3.28103.8490-2.10
519680交银增利债券A/B0.99211.59810.01
519682交银增利债券C0.98461.55160.01
519683交银双利债券A/B1.17401.5120-0.34
519685交银双利债券C1.13901.4740-0.26
519686交银180治理联接1.23501.2350-1.21
519688交银精选混合0.65303.4368-1.99
519690交银稳健配置混合A1.39753.7875-2.23
519692交银成长混合A3.77974.5857-1.46
519694交银蓝筹混合0.97441.1954-1.38
519696交银环球精选混合(QDII)1.75702.2170--
519697交银优势行业混合3.12303.5290-2.27
519698交银先锋混合1.36711.7711-3.47
519700交银主题优选混合1.17802.1050-1.36
519702交银趋势混合1.35401.8540-1.85
519704交银先进制造混合2.09502.9560-1.43
519706交银深证300联接1.66901.6690-1.62
519709交银全球资源混合(QDII)1.60601.6290--
519710交银策略回报灵活配置混合1.29601.6890-1.70
519712交银阿尔法核心混合2.09302.7530-2.34
519714交银消费新驱动股票1.06402.5540-2.07
519718交银纯债债券发起A1.031.20200.10
519720交银纯债债券发起C1.02301.17400.00
519723交银双轮动债券A/B1.04901.24900.00
519725交银双轮动债券C1.04901.22100.10
519726交银荣祥保本混合1.03401.40800.00
519727交银成长30混合0.95701.4170-1.67
519729交银增强收益债券1.26801.4030-0.24
519730交银定期支付月月丰债券A1.391.39-0.22
519731交银定期支付月月丰债券C1.36301.3630-0.29
519732交银定期支付双息平衡混合3.09803.0980-2.10
519733交银强化回报债券A/B1.00601.2140-0.30
519735交银强化回报债券C0.99801.1950-0.20
519736交银新成长混合2.05502.4550-2.04
519738交银周期回报灵活配置混合A1.20701.4960-0.33
519740交银丰盈收益债券A1.04701.2290-0.10
519743交银丰润收益债券A1.03101.18300.00
519745交银丰润收益债券C1.01401.13500.00
519746交银丰享收益债券A2.03902.050.00
519748交银丰享收益债券C1.03601.16800.00
519752交银新回报灵活配置混合A1.13501.1550-0.26
519753交银荣和保本混合1.01401.01400.00
519755交银多策略回报灵活配置混合A1.15501.1550-0.52
519756交银国企改革灵活配置混合0.98800.9880-2.13
519759交银周期回报灵活配置混合C1.20201.4510-0.42
519760交银新回报灵活配置混合C3.90203.9220-0.18
519761交银多策略回报灵活配置混合C1.14901.1490-0.52
519762交银裕通纯债债券A1.03201.03200.10
519763交银裕通纯债债券C1.02201.02200.10
519764交银卓越回报灵活配置混合A1.031.05-0.78
519765交银卓越回报灵活配置混合C1.02701.0270-0.78
519766交银荣鑫保本混合1.04101.04100.00
519767交银科技创新灵活配置混合1.11801.1280-3.22
519768交银优选回报灵活配置混合A1.07301.0980-0.09
519769交银优选回报灵活配置混合C1.06901.0940-0.09
519770交银优择回报灵活配置混合A1.07501.10-0.09
519771交银优择回报灵活配置混合C1.071.0950-0.09
519772交银新生活力灵活配置混合1.61801.6180-2.53
519773交银数据产业灵活配置混合0.90400.9040-3.43
519774交银裕兴纯债债券A1.05601.0640-0.09
519775交银裕兴纯债债券C1.021.020.00
519776交银裕盈纯债债券A1.04801.04800.00
519777交银裕盈纯债债券C1.04201.04200.00
519778交银经济新动力混合1.16451.1645-1.21
519779交银沪港深价值精选混合1.19401.2540-1.76
519781交银领先回报混合1.11801.1180-0.36
519782交银裕隆纯债债券A1.06031.06030.03
519783交银裕隆纯债债券C1.05271.05270.03
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01361.05560.01
519787交银裕利纯债债券C1.05061.05060.01
519908华夏兴华混合A1.74906.1750-2.80
519909华安安顺混合1.61401.7520-1.18
519915富国消费主题混合1.10301.1030-2.09
519918华夏兴和混合1.46203.7860-1.57
519929长信电子信息行业量化混合0.82200.8220-3.16
519931长信港股通指数1.221.22-1.15
519933长信利发债券1.00601.0060-0.25
519935长信创新驱动股票1.211.21-2.07
519937长信先锐债券0.99140.9914-0.19
519939长信海外收益一年定开债人民币------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.95720.9572-0.70
519949长信利信灵活配置混合1.00401.0640-0.30
519951长信利泰灵活配置混合1.00101.02-0.50
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.77800.77800.00
519957长信睿进混合A0.81200.81200.00
519959长信多利混合1.11201.1120-1.71
519960长信利广混合C1.23301.2330-4.54
519961长信利广混合A1.28201.2820-4.52
519962长信利盈混合C1.15401.1540-0.61
519963长信利盈混合A1.16701.1670-0.69
519965长信量化多策略股票A1.20201.2020-2.16
519967长信利富债券11-0.62
519969长信新利灵活配置混合1.19901.1990-0.33
519971长信改革红利混合1.11301.3760-0.27
519972长信纯债一年定开债券C------
519973长信纯债一年定开债券A------
519975长信量化中小盘股票0.86201.2620-2.09
519976长信可转债债券C1.25392.1609-0.70
519977长信可转债债券A1.27932.2393-0.70
519979长信内需成长混合1.49302.1880-3.08
519981长信美国标普1001.16801.5640--
519983长信量化先锋混合A1.462.31-2.12
519985长信纯债壹号债券A1.14421.39420.08
519987长信恒利优势混合1.05301.3690-1.52
519989长信利丰债券C1.36501.9330-0.81
519991长信双利优选1.42202.1280-3.31
519993长信增利动态策略混合1.00922.6282-1.53
519995长信金利趋势混合0.52582.7246-2.15
519997长信银利精选混合1.00273.0427-2.34
530001建信恒久价值混合0.74072.8979-2.08
530003建信优选成长混合A1.82263.2726-2.43
530005建信优化配置1.29591.8947-2.29
530006建信核心精选混合1.49502.3990-1.67
530008建信稳定增利债券C1.63401.90700.06
530009建信增强债券A1.57801.6930-0.19
530010建信责任联接1.73871.7387-1.37
530011建信内生动力混合1.46501.7220-1.64
530012建信积极配置混合2.06702.1350-2.13
530015建信深证60联接1.86551.8655-1.08
530016建信恒稳价值2.05502.1550-1.51
530017建信双息红利债券A1.10301.64900.00
530018建信深证100增强1.72391.7239-1.98
530019建信社会责任混合2.15402.1540-2.27
530020建信转债增强债券A2.31802.3180-1.12
530021建信纯债A1.25501.25500.08
531008建信稳定增利债券A1.66501.66500.06
531009建信增强债券C1.52301.6380-0.20
531017建信双息红利债券C1.06301.39400.00
531020建信转债增强债券C2.26902.2690-1.10
531021建信纯债C1.22901.22900.08
539001建信全球机遇混合(QDII)1.39301.3930--
539002建信新兴市场混合(QDII)0.91200.9120--
539003建信全球资源混合(QDII)0.860.8920--
540001汇丰晋信2016周期1.16132.4813-0.13
540002汇丰晋信龙腾混合1.62403.46-1.16
540003汇丰晋信动态策略1.82222.4622-1.30
540004汇丰晋信2026周期1.46352.0835-0.56
540005汇丰晋信平稳增利债券A1.04821.22780.04
540006汇丰晋信大盘股票A3.18753.2475-0.85
540007汇丰晋信中小盘股票1.12121.1412-1.36
540008汇丰晋信低碳先锋1.39811.4981-3.15
540009汇丰晋信消费红利1.01561.3326-1.29
540010汇丰晋信科技先锋1.95401.9540-2.83
540012汇丰晋信恒生龙头指数A1.51721.8872-1.60
541005汇丰晋信稳增债券C1.04441.23180.04
550001信诚四季红0.98192.6133-2.13
550002信诚精萃成长混合0.73903.0088-2.63
550003信诚盛世蓝筹混合2.41203.3110-1.82
550004信诚三得益债券A1.08101.57700.00
550005信诚三得益债券B1.05801.52500.00
550008信诚优胜精选混合1.43702.2030-2.85
550009信诚中小盘混合1.60401.7340-3.62
550015信诚至远A1.01491.0149-1.07
550016信诚至远C1.45981.4598-1.07
550018信诚优质纯债债券A1.02601.38200.00
550019信诚优质纯债债券B1.031.3490-0.10
560002益民红利成长0.38841.2835-0.95
560003益民创新优势0.76730.7873-1.25
560005益民多利债券0.85190.9729-0.04
560006益民核心增长混合1.32901.3290-1.05
570001诺德价值优势混合1.80621.8062-1.84
570005诺德成长优势混合1.96102.8810-1.48
570006诺德中小盘混合1.17601.7060-2.21
570007诺德优选30混合1.531.53-1.70
570008诺德周期策略混合1.80802.5430-2.16
571002诺德主题灵活配置1.60342.3234-1.94
573003诺德增强收益债券1.05701.08400.00
580001东吴嘉禾优势精选混合0.79372.5137-1.25
580002东吴双动力混合0.77491.8377-3.03
580003东吴行业轮动混合0.73600.8160-3.44
580005东吴进取策略混合1.00761.5276-0.92
580006东吴新经济混合0.90301.2930-1.33
580007东吴安享量化混合1.071.65-1.78
580008东吴新产业精选混合1.70701.7070-1.64
580009东吴多策略灵活配置混合0.99451.7575-1.56
582001东吴优信稳健债券A1.16551.1775-0.09
582002东吴增利债券A1.08401.42400.00
582003东吴配置优化灵活配置混合1.17741.40140.03
582201东吴优信稳健债券C1.12671.1387-0.10
582202东吴增利债券C1.07301.38300.00
585001东吴中证新兴指数1.21601.2160-2.38
590001中邮核心优选混合1.22692.4469-2.67
590002中邮核心成长混合0.64580.6458-2.20
590003中邮核心优势1.44601.6260-3.04
590005中邮核心主题混合1.67301.8330-2.93
590006中邮中小盘灵活配置混合1.56101.8930-1.99
590007中邮上证380增强1.07501.5850-2.05
590008中邮战略新兴产业混合3.85503.8550-3.66
590009中邮稳定收益债券A1.12101.370.00
590010中邮稳定收益债券C1.10101.350.00
610001信达澳银领先增长混合1.39311.7231-1.59
610002信达澳银精华配置1.33702.2170-1.65
610003信达澳银稳定价值债A1.11801.57800.09
610004信达澳银中小盘混合1.21401.2140-1.48
610005信达澳银红利回报混合0.90601.1060-2.21
610006信达澳银产业升级混合1.26801.7380-2.44
610007信达澳银消费优选混合1.31801.8080-2.73
610008信达澳银信用债债券A1.19101.1910-0.59
610103信达澳银稳定价值债B1.06901.51900.00
610108信达澳银信用债债券C1.16301.1630-0.52
620001金元顺安宝石动力混合1.12891.1889-0.87
620002金元顺安成长动力混合0.99201.2120-0.91
620003金元顺安丰利债券1.10101.32-0.36
620004金元顺安价值增长混合0.670.67-1.79
620005金元顺安核心动力混合1.01401.1940-1.68
620006金元顺安消费主题混合1.08501.0850-1.75
620007金元顺安优质精选混合A1.101.2320-1.45
620008金元顺安新经济主题混合1.26201.2620-1.51
620009金元顺安丰祥债券1.03601.2360-0.10
630001华商领先企业0.81952.2805-1.40
630002华商盛世成长混合2.65364.3086-2.22
630003华商增强债券A1.16201.6870-0.09
630005华商动态阿尔法混合1.77901.7790-1.18
630006华商产业升级混合1.21201.4420-1.32
630007华商稳健双利债券A1.39501.4560-0.14
630008华商策略精选1.53401.5340-2.22
630009华商稳定增利债券A1.24801.5780-0.08
630010华商价值精选混合1.27902.1890-1.95
630011华商主题精选混合1.30502.2050-1.92
630015华商大盘量化精选混合1.47402.1540-1.09
630016华商价值共享混合2.01102.3710-3.08
630103华商增强债券B1.13101.6370-0.09
630107华商稳健双利债券B1.35601.41-0.07
630109华商稳定增利债券C1.211.53-0.08
650001英大纯债A类1.16731.31230.00
650002英大纯债C类1.12091.26590.01
660001农银行业成长混合2.31492.9149-1.54
660002农银恒久增利债券A1.27841.6259-0.02
660003农银平衡双利1.45092.0656-1.62
660004农银策略价值混合1.95061.9506-1.78
660005农银中小盘混合2.09652.4585-2.24
660006农银大盘蓝筹混合1.08681.0868-1.77
660008农银沪深300指数A1.26611.2661-1.51
660009农银增强收益债券A1.48521.55620.00
660010农银策略精选混合1.14301.1430-1.92
660011农银中证5001.51161.5116-1.93
660012农银消费主题混合2.36862.4486-2.17
660013农银汇理信用添利债券1.07781.3683-0.03
660015农银行业轮动混合3.02473.1247-1.49
660102农银恒久增利债券C1.24861.5361-0.02
660109农银增强收益债券C1.44861.51960.01
671010西部利得策略优选混合0.84700.8470-1.42
673010西部利得新动向混合0.98301.5180-1.63
673020西部利得成长精选混合1.06801.0680-0.75
673030西部利得多策略优选混合1.13901.1390-0.61
673040西部利得行业主题优选混合A1.10401.1040-0.82
673043西部利得行业主题优选混合C1.01601.0920-0.79
673050西部利得新盈混合1.04701.0470-0.10
673060西部利得景瑞灵活配置混合0.93400.9340-1.82
673071西部利得新动力混合A1.07151.2845-0.38
673073西部利得新动力混合C1.06471.0647-0.38
673081西部利得祥运混合A1.07691.0769-0.28
673083西部利得祥运混合C1.06961.0696-0.28
673090西部利得个股精选股票1.00641.1284-2.67
673100西部利得久安回报混合1.07371.1937-1.49
673110西部利得新润混合1.00101.0010-0.80
673120西部利得新富混合1.04301.0430-0.19
675011西部利得稳健双利债券A1.13601.1360-0.09
675013西部利得稳健双利债券C1.10701.1070-0.09
675041西部利得合享A1.03081.05440.04
675043西部利得合享C1.18211.18210.03
675051西部利得合赢债券A1.05911.05910.00
675053西部利得合赢债券C1.01461.0559-0.01
675081西部利得祥盈债券A1.03531.0353-0.11
675083西部利得祥盈债券C1.01251.0125-0.11
675091西部利得祥逸债券A1.07391.07390.03
675093西部利得祥逸债券C1.00491.00490.02
675100西部利得得尊债券1.04251.04250.01
675111西部利得汇享债券A1.05061.0506-0.05
675113西部利得汇享债券C1.04781.0478-0.05
675121西部汇逸债券A1.00241.00240.03
675123西部汇逸债券C1.05711.05710.02
675161西部利得汇盈债券A------
675163西部利得汇盈债券C------
686868浙商聚盈纯债A1.03601.23900.00
686869浙商聚盈纯债C1.03601.21500.00
688888浙商聚潮产业成长混合1.17601.4770-1.19
690001民生蓝筹2.01802.0480-2.13
690002民生增强债券A1.86601.9960-0.48
690003民生加银精选混合1.27701.2770-2.66
690004民生加银稳健成长混合1.65801.6580-2.47
690005民生加银内需增长混合1.71101.7110-2.34
690006民生信用双利债券A1.55701.5870-0.51
690007民生加银景气行业混合2.45402.4540-1.59
690008民生中证资源指数0.76600.7660-1.70
690009民生加银红利回报1.87602.1740-2.13
690011民生加银积极成长混合发起式1.32501.3250-2.19
690202民生增强债券C1.801.93-0.44
690206民生信用双利债券C1.51801.5480-0.53
700001平安大华行业先锋混合1.16501.4450-2.23
700002平安大华深证3001.691.77-2.31
700003平安大华策略先锋混合1.71601.8160-3.03
700004平安大华保本混合1.02301.2760-0.20
700005平安大华添利债券A1.361.430.07
700006平安大华添利债券C1.32901.39700.00
710001富安达优势成长混合2.32412.3241-3.22
710002富安达策略精选混合2.46352.5035-1.21
710301富安达增强收益债券A1.11061.1306-0.87
710302富安达增强收益债券C1.08421.1042-0.88
720001财通价值动量1.68402.1550-1.96
720002财通多策略稳健增长债券A0.95781.2171-0.21
720003财通收益增强债券A1.23531.2353-0.13
730001方正富邦创新动力混合1.10701.8570-1.72
730002方正富邦红利精选混合1.25201.5220-2.96
740001长安宏观策略混合1.30802.1280-3.13
740101长安沪深300非周期1.09701.6010-2.19
750001安信灵活配置混合1.05601.6460-1.80
750002安信目标收益债券A1.18901.35400.00
750003安信目标收益债券C1.15801.32300.00
750005安信平稳增长混合发起A1.16881.6488-0.19
762001国金国鑫发起1.89272.5227-1.52
770001德邦优化混合0.97211.7721-1.30