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开放式基金每日净值2017-12-29
2017-12-29 18:07:29 - 中国基金网 www.chinafund.cn - 刘颖
股票双向交易,注册送8800
代码简称最新净值累计净值日增长率%
000001华夏成长1.13403.54500.71
000003中海可转债A0.76700.97700.52
000004中海可转债C0.76900.97900.52
000005嘉实增强信用定期债券1.0020--0.10
000007鹏华国企债债券1.15761.16640.04
000008嘉实中证500ETF联接1.71921.71920.71
000011华夏大盘精选13.568017.74800.52
000014华夏聚利债券1.16401.16400.17
000015华夏纯债债券A1.16401.19400.00
000016华夏纯债债券C1.14101.17100.00
000017财通可持续混合1.71702.400.23
000020景顺长城品质投资混合2.222.220.91
000021华夏优势增长混合1.79102.96100.56
000022南方中票A1.15281.15280.06
000023南方中票C1.13961.13960.05
000024大摩双利增强债券A1.07501.33900.00
000025大摩双利增强债券C1.06501.32900.00
000026泰达信用合利债券A0.99801.32400.00
000027泰达信用合利债券B0.99701.30900.00
000028华富保本混合1.01201.370.00
000029富国宏观策略1.75901.95400.23
000030长城久利保本混合1.02301.89400.10
000031华夏复兴混合1.70401.70400.65
000032易方达信用债债券A1.23201.23200.00
000033易方达信用债债券C1.20801.20800.00
000039农银高增长混合1.97941.97940.41
000041华夏全球精选------
000042中证财通可持续发展100指数A1.73801.73800.45
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.28201.43300.16
000046工银产业债B1.26201.40200.08
000047华夏双债增强债券A1.16501.38500.09
000048华夏双债增强债券C1.15501.370.17
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.05101.22300.10
000051华夏沪深300ETF联接1.30101.30100.31
000052长盛纯债债券C1.04801.20600.00
000053鹏华实业债纯债债券1.32381.33390.05
000054鹏华双债增利债券1.17491.29490.07
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.96801.96800.61
000057中银消费主题混合1.58101.58100.13
000058国联安保本混合1.00161.17340.06
000059国联安中证医药1000.99681.55681.02
000061华夏盛世混合0.87300.87300.69
000062银华量化智慧动力混合1.311.310.77
000063长盛电子信息主题灵活配置混合1.86301.86300.76
000064大摩18个月定期开放债券1.02901.3780--
000065国富焦点驱动混合1.44801.61300.21
000066诺安鸿鑫保本混合1.04501.47500.00
000067民生加银转债优选A0.65301.05300.31
000068民生加银转债优选C0.64701.03700.31
000069国投瑞银中高等级债券A1.04601.29200.00
000070国投瑞银中高等级债券C1.04401.27500.00
000071华夏恒生ETF联接1.53581.53580.01
000072华安保本混合1.03701.82200.10
000073上投成长动力1.37301.37301.10
000074工银信用纯债一年定开债券A1.29801.2980--
000075华夏恒生联接现汇0.23500.23500.09
000076华夏恒生联接现钞0.23500.23500.09
000077工银信用纯债一年定开债券C1.27301.2730--
000078工银信用纯债两年定开债券A1.18701.1870--
000079工银信用纯债两年定开债券C1.16701.1670--
000080天治可转债A1.09201.09200.46
000081天治可转债C1.07601.07600.47
000082嘉实研究阿尔法股票1.41101.96600.79
000083汇添富消费行业混合3.35603.3560-0.33
000084博时安盈债券A1.13601.17200.09
000085博时安盈债券C1.11801.150.09
000086南方稳利A0.991.22900.10
000087嘉实中证金边国债ETF联接A1.04611.04610.04
000088嘉实中证金边国债ETF联接C1.04191.04190.04
000091信诚新双盈分级债券1.0050--0.10
000092信诚新双盈分级债券A1.01101.190.00
000093信诚新双盈分级债券B0.99201.43200.30
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.08201.29200.09
000105建信安心回报债券A1.19701.20700.08
000106建信安心回报债券C1.17501.18500.09
000107富国稳健增强债券A/B1.03901.33700.00
000109富国稳健增强债券C1.03401.31500.10
000110金鹰元安混合A1.05111.32090.02
000111易方达纯债1年定开债券A1.07901.2540--
000112易方达纯债1年定开债券C1.06501.2370--
000113嘉实如意宝定期债券A1.1130--0.09
000115嘉实如意宝定期债券C1.1010--0.00
000116嘉实丰益纯债定期债券1.0010--0.00
000117广发轮动配置混合1.71701.71700.53
000118广发聚鑫债券A1.21101.65500.08
000119广发聚鑫债券C1.20401.64100.08
000120中银美丽中国混合1.37901.41400.15
000121华夏永福养老理财混合A1.59401.59400.19
000122汇添富实业债债券A1.091.36400.09
000123汇添富实业债债券C1.06501.33900.19
000124华宝服务优选混合1.79502.09500.56
000125上投摩根天颐年丰混合A1.03401.33600.00
000126招商安润保本混合1.02301.36700.10
000127农银行业领先混合2.29822.29820.34
000128大成景安短融债券A1.25731.25730.03
000129大成景安短融债券B1.27521.27520.03
000130大成景兴信用债债券A1.12501.42500.00
000131大成景兴信用债债券C1.10401.40400.00
000136民生加银策略精选混合2.23802.59900.58
000137民生加银岁岁增利A1.05801.2970--
000138民生加银岁岁增利C1.05301.2770--
000139富国国有企业债债券A1.00701.23200.00
000141富国国有企业债C级1.00701.21400.10
000142融通通泰保本混合A1.01401.27200.10
000143鹏华双债加利债券1.31691.3669-0.07
000147易方达高等级信用债A1.15201.22200.00
000148易方达高等级信用债C1.12901.19900.00
000149华安双债添利债券A1.11201.43200.09
000150华安双债添利债券C1.09801.41800.18
000151诺安信用一年定开债券0.99601.2860--
000152大成景旭纯债A1.09101.30100.00
000153大成景旭纯债C1.07401.28400.09
000165国投瑞银策略精选混合1.56302.19100.45
000166中海策略精选灵活配置混合1.03551.43730.11
000167广发聚优灵活配置混合A1.38501.5950-0.07
000171易方达裕丰回报债券1.57301.57300.06
000172华泰柏瑞量化增强混合A1.45202.40100.28
000173汇添富美丽30混合2.48102.48101.10
000174汇添富高息债债券A1.39601.43100.07
000175汇添富高息债债券C1.36801.40300.00
000176嘉实沪深300指数研究增强1.36061.36060.65
000177嘉实丰益信用定期债券A1.0010--0.00
000178博时灵活配置混合A1.13471.55230.01
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.16801.28400.00
000182景顺长城四季金利债券C1.15301.2650-0.09
000183嘉实丰益策略定期债券0.9730--0.10
000184工银添福债券A1.66501.66500.18
000185工银添福债券B1.63201.63200.18
000186华泰柏瑞季季红债券1.01701.230.00
000187华泰柏瑞丰盛纯债债券A1.09261.23090.03
000188华泰柏瑞丰盛纯债债券C1.07671.21500.03
000189易方达保本一号混合1.02201.08200.00
000190中银新回报灵活配置混合1.33601.5960-0.07
000191富国信用债债券A11.23900.00
000192富国信用债债券C1.00201.21900.00
000194银华信用四季红债券1.01101.32500.00
000195工银保本3号混合A1.01301.3780--
000196工银保本3号混合B1.00401.34--
000197富国目标收益一年期纯债债券1.02201.2370--
000199国泰策略收益灵活配置混合1.40501.66300.64
000200博时岁岁增利一年定开债券0.98701.2820--
000201诺安泰鑫A1.01401.23--
000202富国目标收益两年期纯债债券1.021.2870--
000205易方达投资级信用债债券A1.09301.28200.00
000206易方达投资级信用债债券C1.09201.270.00
000207建信双债增强债券A1.21201.22200.41
000208建信双债增强债券C1.19101.20100.42
000209信诚新兴产业混合1.44401.44400.49
000212泰信鑫益定期开放债券A1.05401.2210--
000213泰信鑫益定期开放债券C1.04701.2010--
000214广发成长优选混合1.51701.51700.07
000215广发趋势优选灵活配置1.62801.68800.56
000216华安黄金易ETF联接A1.01111.0111-0.17
000217华安黄金易ETF联接C1.00501.0050-0.17
000218国泰黄金ETF联接A1.04091.0409-0.16
000219博时裕益灵活配置1.211.46200.75
000220富国医疗保健行业混合1.77501.77501.66
000221汇添富年年利定期开放债券A1.201.250.17
000222汇添富年年利定期开放债券C1.17801.22800.09
000225长盛年年收益定期开放债券A1.25701.2570--
000226长盛年年收益定期开放债券C1.24201.2420--
000227华安年年红债券A1.04401.2980--
000235诺安稳固收益一年定开债券1.00201.1980--
000236工银月月薪定期支付债券A1.50201.50200.13
000237国投瑞银一年定期开放债A1.05101.2590--
000238国投瑞银一年定期开放债C1.04201.2470--
000239华安年年盈定开债A0.96801.0350--
000240华安年年盈定开债C0.96201.0260--
000241宝盈核心优势混合C0.97441.87540.67
000242景顺长城策略精选1.13301.68300.62
000244天弘稳利定期开放债券A1.07501.29400.09
000245天弘稳利定期开放债券B1.05701.27300.00
000246博时月月薪定期支付债券0.91801.34--
000248汇添富中证主要消费ETF联接1.56101.5610-0.62
000251工银金融地产混合2.44102.960.45
000252景顺长城景兴信用纯债A1.27901.27900.08
000253景顺长城景兴信用纯债C1.25601.25600.00
000254长城增强收益定开债券A1.06801.32200.00
000255长城增强收益定开债券C1.07501.30300.09
000256上投摩根红利回报混合A1.02401.35300.00
000257上投岁岁盈定开债券A0.99701.17800.10
000258上投岁岁盈定开债券C0.99201.16100.00
000259农银区间收益混合2.33482.33480.42
000260信诚季季定期支付债券1.32901.53800.00
000263工银信息产业混合1.49401.77100.54
000264博时内需增长混合1.04500.91300.58
000265易方达恒久添利1年定开债券A1.02201.1320--
000266易方达恒久添利1年定开债券C1.01801.1180--
000267广发集利A1.06901.3810--
000268广发集利C1.06601.3610--
000269嘉实合润双债两年期定期债券0.9950--0.00
000270建信安心保本混合1.02901.57200.10
000271中邮定期开放债券A1.01101.2960--
000272中邮定期开放债券C1.00701.2820--
000273华润元大安鑫灵活配置混合1.48902.21100.20
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券0.96801.4470--
000279华商红利优选灵活配置0.99601.85900.10
000280博时双债增强债券A1.13201.18100.09
000281博时双债增强债券C1.11801.16700.18
000286银华信用季季红债券1.02701.27100.00
000287银华永利债券A1.19401.25400.17
000288银华永利债券C1.17501.23500.17
000289鹏华丰泰定期开放债券A0.99741.30460.20
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.01201.360.20
000292鹏华丰信分级债券A1.00701.18100.00
000293鹏华丰信分级债券B1.01201.38400.10
000294华安生态优先混合2.07802.07800.05
000295鹏华丰实定期开放债券A1.051.28600.10
000296鹏华丰实定期开放债券B1.03901.270.10
000297鹏华可转债债券0.85600.85600.23
000298中海纯债债券A1.00201.14200.10
000299中海纯债债券C0.98901.12900.10
000303长盛双月红定期债券A0.95801.1650--
000304长盛双月红定期债券C0.95501.1540--
000305中银中高等级A1.02601.24700.00
000306天弘弘利债券1.17501.29100.00
000307易方达黄金ETF联接A0.97460.9746-0.17
000308建信创新中国混合2.49802.49800.08
000309大摩品质生活股票1.90101.90100.53
000310安信永利信用A1.02701.3370--
000311景顺长城沪深300增强2.11402.45400.09
000312华安沪深300增强A1.57241.93240.20
000313华安沪深300增强C1.52641.88640.20
000314招商瑞丰灵活配置混合发起式A1.38801.53500.22
000316中海惠利纯债分级债券1.00331.26630.05
000317中海惠利纯债分级债券A1.00321.17620.05
000318中海惠利纯债分级债券B1.00331.26230.05
000319泰达淘利债券A1.23551.23550.03
000320泰达淘利债券C1.22711.22710.04
000326南方顺达1.041.04900.10
000327南方丰合1.101.100.09
000328上投摩根转型动力1.72601.72600.76
000329鹏华丰饶定开债0.980.980.00
000333长城稳固收益债券A1.08801.10800.00
000334长城稳固收益债券C1.07601.09600.09
000335安信永利信用C1.00701.3170--
000336农银研究精选1.45661.45660.74
000338鹏华双债保利债券1.07611.25940.07
000339长城医疗保健混合1.55401.55400.52
000341嘉实新兴市场C2(QDII)------
000342嘉实新兴市场A1(QDII)------
000345鹏华丰融定期开放债券1.22101.28600.08
000346建信安心回报两年定开债券A1.03101.230.00
000347建信安心回报两年定开债券C1.02801.21400.00
000351国富恒丰定期债券A1.00501.2670--
000352国富恒丰定期债券C1.00301.25--
000354长盛城镇化主题混合1.27401.92200.47
000355南方丰元A1.08501.23700.00
000356南方丰元C1.07201.220.00
000360信诚年年有余A1.141.26700.09
000361信诚年年有余B1.121.24600.09
000362国泰聚信价值优势灵活配置A1.31502.31301.00
000363国泰聚信价值优势灵活配置C1.342.33400.90
000367国泰安康养老定期支付混合A1.40701.40700.14
000368汇添富沪深300安中指数1.61951.61950.09
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券1.00101.2640--
000373华安中证细分医药ETF联接A1.40101.40100.57
000376华安中证细分医药ETF联接C1.38201.38200.66
000377上投双债增利A1.00901.40300.10
000378上投双债增利C1.00301.38900.00
000385景顺长城景颐双利债券A1.46901.46900.00
000386景顺长城景颐双利债券C1.44601.44600.07
000387泰达宏利瑞利债券A1.00401.15300.00
000388泰达宏利瑞利债券B0.95701.26100.21
000390华商优势行业1.02602.11600.59
000394融通通源短融债券A1.08501.16900.09
000395汇添富安心中国债券A1.15601.15600.09
000396汇添富安心中国债券C1.14701.14700.09
000398华富灵活配置混合1.02101.24600.00
000400中融增鑫定期开放债券A1.27101.2710--
000401中融增鑫定期开放债券C1.25101.2510--
000402工银纯债债券A1.13301.19600.00
000403工银纯债债券B1.121.17800.09
000404易方达新兴成长灵活配置2.28402.28400.84
000406汇添富双利增强债券A1.071.330.19
000407汇添富双利增强债券C1.07701.33700.19
000408民生加银城镇化混合1.53702.43200.07
000409鹏华环保产业股票1.77801.77800.34
000410益民服务领先混合2.91202.91200.62
000411景顺长城优质成长1.17701.52700.17
000412国开岁月鎏金定开信用债A0.95501.2170--
000413国开岁月鎏金定开信用债C0.94601.20--
000414嘉实绝对收益策略定期混合1.1960--0.08
000415大摩添利18个月开放债券A1.13701.2370--
000416大摩添利18个月开放债券C1.12201.2220--
000417国联安新精选灵活配置1.18171.36870.31
000418景顺长城成长之星1.78501.78501.08
000419大摩优质信价纯债A1.17401.17400.00
000420大摩优质信价纯债C1.16301.16300.09
000421华泰柏瑞丰汇债券A1.10501.10500.09
000422华泰柏瑞丰汇债券C1.08701.08700.00
000423前海开源事件驱动混合A1.43201.4320-0.62
000426大成信用增利一年定开债券A1.08301.27700.00
000427大成信用增利一年定开债券C1.07201.25600.09
000428易方达聚盈分级债券发起式1.0001--0.04
000429易方达聚盈分级债券发起式A1.0050--0.01
000430易方达聚盈分级债券发起式B0.9930--0.09
000431鹏华品牌传承混合1.46301.5450-0.14
000432中银优秀企业混合1.48501.48500.95
000433安信鑫发优选混合1.26401.26400.88
000435建信稳定添利债券A1.10401.43600.00
000436易方达裕惠定开混合发起式1.64501.74500.06
000437融通月月添利定开债券A0.98301.11900.10
000438融通月月添利定开债券B0.97901.10700.00
000452南方医保1.53501.750.39
000457上投摩根核心成长2.16302.47201.26
000458英大领先回报发起式0.92071.58070.33
000462农银主题轮动混合1.43621.43620.52
000463华商双债丰利债券A1.30501.690.31
000465景顺长城鑫月薪定期支付债券1.00701.21500.10
000466融通通瑞债券A/B1.07301.14800.00
000467信诚惠报债券A1.01801.0180-0.59
000469富国目标齐利一年期纯债债券1.03301.1680--
000471富国城镇发展股票1.75302.25301.33
000473广发集鑫债券A1.15501.18400.00
000474广发集鑫债券C1.17801.21300.09
000477广发主题领先混合1.88301.88300.05
000478建信中证500指数增强2.35362.35360.78
000479信诚惠报债券B1.00701.0070-0.69
000480东方红新动力混合2.55702.64500.71
000481华商双债丰利债券C1.29201.65700.31
000489光大保德信岁末红利纯债A1.02981.13820.05
000490光大保德信岁末红利纯债C1.02421.12190.05
000496长安产业精选混合A1.18141.42140.74
000497财通纯债债券A1.04121.04120.04
000501华富恒富18个月定开债C1.00211.1521--
000502华富恒富18个月定开债A1.00351.2535--
000503中信建投稳信一年A1.02921.18820.11
000504中信建投稳信一年C1.01121.17020.10
000507泰达宏利养老混合A1.17601.36600.26
000508泰达宏利养老混合B1.14701.33700.35
000510诺安永鑫收益一年定开债券0.99501.1650--
000511国泰国策驱动灵活配置混合A1.70301.70300.12
000512国泰结构转型灵活配置混合A1.99601.99600.05
000513富国高端制造行业股票1.74801.74800.81
000516富国祥利一年期定期开放债券型A0.99990.9999--
000517富国祥利一年期定期开放债券型C0.99860.9986--
000520上银新兴价值成长混合1.101.80500.09
000521诺安瑞鑫定开债券1.00021.0002--
000522华润元大信息传媒科技混合1.62401.62401.69
000523国投瑞银医疗保健混合1.201.69300.84
000524上投摩根民生需求1.60602.04500.69
000526国泰浓益灵活配置混合A1.46101.46100.27
000527南方新优享2.53202.53200.20
000529广发竞争优势混合1.91601.91600.31
000530招商丰盛稳定增长混合A1.21901.21900.16
000531东吴阿尔法灵活配置混合1.26701.26700.72
000532景顺长城优势企业混合1.81301.81300.17
000534长盛高端装备制造灵活配置1.63301.63300.49
000535长盛航天海工装备灵活配置1.05701.57200.96
000536前海开源可转债债券0.841.210.24
000538诺安优势行业混合A1.33201.33200.23
000541华商创新成长灵活配置1.31401.56901.23
000545中邮核心竞争力混合1.191.191.19
000546兴业定开债券A1.11201.2790--
000547建信健康民生混合2.292.290.48
000549华安大国新经济股票1.82201.82200.83
000550广发新动力混合2.26502.26500.09
000551信诚幸福消费混合1.99601.99600.45
000552中加纯债一年A1.08301.33--
000553中加纯债一年C1.08101.3140--
000554中国梦基金1.63801.63800.49
000556国投新机遇混合A1.37701.52700.36
000557国投新机遇混合C1.34801.49800.37
000561南方启元A1.06101.0930-0.09
000562南方启元C1.04801.08-0.10
000563南方通利A1.02701.24200.10
000564南方通利C1.02301.23800.00
000566华泰柏瑞创新升级混合2.49902.49901.05
000567广发聚祥灵活混合1.881.880.05
000571中邮双动力混合1.321.320.00
000572中银多策略混合1.20601.45600.00
000573天弘通利混合1.19301.26200.08
000574宝盈新价值混合1.402.08800.50
000577安信价值精选股票2.92302.92300.69
000578鑫元A0.92291.00290.33
000579鑫元C0.91030.99030.33
000583江信聚福0.97371.2737--
000584新华鑫益灵活配置混合1.96201.96200.56
000585嘉实对冲套利定期混合1.08801.08800.00
000586景顺中小板创业板精选股票1.461.461.67
000587大成灵活配置混合1.91402.31401.11
000589光大保德信银发商机混合1.59601.84600.57
000590华安新活力混合1.38401.38400.22
000591中银健康生活混合1.56601.56600.13
000592建信改革红利股票2.29202.29200.17
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.70901.70901.12
000595嘉实泰和混合2.37206.40600.38
000596前海开源中证军工指数A1.34601.34600.75
000597中海积极收益混合1.25401.28400.08
000598长盛生态环境主题混合1.67101.67100.84
000601华宝创新优选混合1.00101.34100.91
000603易方达创新驱动灵活配置混合0.910.910.66
000606天弘优选债券1.00501.00500.04
000609华商新量化灵活配置混合1.18501.73500.34
000612华宝生态中国混合2.02902.22900.84
000613国寿安保沪深300指数1.07191.73190.29
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.36601.36600.15
000617上投摩根优信增利债券C1.34601.34600.15
000619东方红产业升级混合3.30803.30800.67
000622华富恒财分级债券1.05301.21200.00
000623华富恒财分级债券A1.00301.15800.00
000624华富恒财分级债券B1.05301.24300.00
000628大成高新技术产业股票1.65101.65100.98
000629圆信永丰纯债A1.06301.24300.09
000630圆信永丰纯债C1.05601.22600.00
000632中银聚利半年定开债1.00151.0015--
000634富国天盛灵活配置混合1.26601.77300.24
000639宝盈祥瑞养老混合1.281.500.00
000646华润元大医疗保健量化混合1.32601.32600.68
000649长城久鑫保本混合1.02901.260.00
000652博时裕隆混合1.98501.72100.71
000654华商新锐产业混合1.06401.08400.66
000655鑫元稳利债券1.06211.21210.05
000656前海开源沪深300指数1.24301.49300.24
000663国投瑞银美丽中国混合1.41601.80200.71
000664国联安通盈混合A1.30771.36070.08
000667工银绝对收益混合发起A1.11401.11400.09
000668国寿安保尊享债券A1.311.310.00
000669国寿安保尊享债券C1.29901.29900.00
000672工银绝对收益混合发起B1.07601.07600.09
000674中海惠祥分级债券0.87800.98800.00
000675中海惠祥分级债券A1.011.13800.00
000676中海惠祥分级债券B0.87701.08100.00
000679招商丰利灵活配置混合A1.20201.20200.08
000684长盛养老健康产业灵活配置1.39901.39900.65
000688景顺长城研究精选股票1.521.540.53
000689前海开源新经济混合1.09801.20800.46
000690前海开源大海洋混合0.93700.93700.86
000692汇添富双利债券C1.391.390.14
000694鑫元鸿利债券1.17811.17810.03
000695大成景益平稳收益混合1.45901.45900.14
000696汇添富环保行业股票1.46601.46600.89
000697汇添富移动互联股票1.29101.29100.47
000698宝盈科技30混合1.59401.59400.89
000706中邮多策略混合1.30201.3020-0.53
000708华安安享混合1.11301.11300.18
000711嘉实医疗保健股票1.491.490.88
000714诺安稳健回报灵活配置混合1.32401.39200.15
000717融通转型三动力灵活配置混合1.37501.37501.03
000720南方稳利1年定开债券C0.98301.21300.00
000723建信稳定添利债券C1.041.30100.00
000727融通健康产业灵活配置混合1.03901.03901.56
000728工银目标收益一年定开债券1.06501.1110--
000729建信中小盘先锋股票1.501.500.60
000736诺安聚利债券A1.07301.13700.00
000737诺安聚利债券C1.06301.12100.09
000739平安大华新鑫先锋A1.25101.25100.32
000742国泰新经济灵活配置混合2.48502.77-0.72
000743红塔红土盛世普益混合发起式1.14101.30100.44
000744北信瑞丰稳定收益A1.10601.27600.18
000745北信瑞丰稳定收益C1.101.26800.18
000746招商行业精选股票1.69101.69100.18
000747广发逆向策略混合1.651.650.24
000751嘉实新兴产业股票2.16402.16401.17
000752博时优势收益信用债券1.02801.17700.00
000753华宝量化对冲混合A1.04771.22770.07
000754华宝量化对冲混合C1.04521.22520.08
000755富安达新兴成长混合1.26261.26260.19
000756建信潜力新蓝筹股票1.51101.5110-0.20
000757华富智慧城市灵活配置混合0.94901.14900.64
000761国富健康优质生活股票1.22801.22800.74
000762汇添富绝对收益定开混合1.08601.08600.09
000763工银新财富灵活配置混合1.521.520.46
000765上投岁岁盈定开债券B0.99800.99800.10
000766上投岁岁盈定开债券D0.99200.99200.00
000767华富国泰民安灵活配置混合1.10101.10100.73
000768长城久盈纯债分级债券0.9730--0.00
000769长城久盈纯债分级债券A1.0040--0.00
000770长城久盈纯债分级债券B0.9730--0.10
000772景顺长城中国回报灵活配置1.35701.35700.30
000774天弘瑞利分级债券1.21301.22200.00
000775天弘瑞利分级债券A1.01601.11500.00
000776天弘瑞利分级债券B1.23301.23300.00
000778鹏华先进制造股票1.64401.64400.80
000780鹏华医疗保健股票1.20901.20900.75
000781国投岁增利一年定开债券A1.02501.1560--
000782国投岁增利一年定开债券C1.01701.1440--
000788前海开源中国成长混合0.98101.06100.93
000792招商定期宝六个月期理财债券1.00121.02030.01
000793工银高端制造股票1.05101.05100.86
000794宝盈睿丰创新混合A1.24501.24501.14
000796宝盈睿丰创新混合C1.14101.14101.15
000800华商未来主题混合0.82700.82700.61
000801中金纯债A1.12501.12500.09
000802中金纯债C1.10901.10900.09
000803工银研究精选股票1.43201.43200.56
000804中信建投稳利保本1.03101.27110.09
000805中银新经济灵活配置混合1.40301.40300.07
000810富国收益增强债券A1.22101.28100.16
000812富国收益增强债券C1.20201.26200.17
000813鑫元合享分级债券0.98401.0934--
000814鑫元合享分级债券A1.00681.1571--
000815鑫元合享分级债券B0.95291.0942--
000817中银安心回报1.00101.1190--
000822东海美丽中国灵活配置1.06301.0630-0.09
000823银华高端制造业0.880.880.69
000824圆信永丰双红利A1.32202.1810-0.15
000825圆信永丰双红利C1.31302.1250-0.15
000826广发百发100指数A0.97501.33500.83
000827广发百发100指数E0.97301.33300.83
000828泰达转型机遇0.91701.13700.88
000831工银医疗保健1.46501.46501.24
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.75801.75800.00
000839上投摩根纯债丰利债券A1.00401.08500.10
000840上投摩根纯债丰利债券C0.99901.07600.10
000841富国新回报灵活配置A1.11701.11700.45
000843富国新回报灵活配置C1.10501.10500.45
000844南方绝对收益1.21561.24560.31
000845国投瑞银信息消费混合1.42701.80100.71
000849汇丰晋信双核策略A1.15241.94240.76
000850汇丰晋信双核策略C1.15331.94330.76
000854鹏华养老产业1.731.73-0.29
000859融通通瑞债券C1.04601.04600.10
000865大成景利混合1.18201.31200.34
000866华宝制造股票1.241.241.14
000867华宝品质生活股票1.02701.07700.69
000870嘉实新收益混合1.40201.71501.08
000875建信稳定得利债券A1.17501.17500.09
000876建信稳定得利债券C1.16101.16100.09
000877华泰柏瑞量化优选混合1.72241.72240.28
000878中海医药健康产业混合A1.44501.44501.40
000879中海医药健康产业混合C1.40401.40401.45
000880富国研究精选灵活配置1.56801.56801.36
000884民生加银优选1.28501.28500.63
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.01301.20200.00
000889上投摩根纯债添利债券A1.01401.06700.00
000890上投摩根纯债添利债券C 1.00901.05400.10
000892九泰天宝灵活配置混合A1.22301.360.25
000893工银创新动力0.72500.72500.42
000894中欧睿达定期开放1.17701.1770--
000896鑫元半年定期开放债券A0.91850.97850.20
000897鑫元半年定期开放债券C0.90720.96720.21
000898华富恒稳纯债债券A1.12601.12600.09
000899华富恒稳纯债债券C 1.10901.10900.09
000904银华回报灵活配置定期开放混合1.04201.3620-0.19
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01341.11440.09
000911鑫元合丰纯债A1.01551.20440.09
000913农银医疗保健股票1.02141.02140.93
000914中加纯债债券1.04371.24250.03
000916前海开源股息率100强股票1.26601.46600.56
000924宝盈先进制造混合1.12301.12300.99
000925汇添富外延增长主题1.21701.21701.00
000926中信建投睿信灵活配置混合A0.93330.93330.82
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.011.010.50
000929博时黄金ETFD2.76691.2325-0.18
000930博时黄金ETFI2.72121.1358-0.18
000931国寿安保尊益信用纯债一年1.00101.1210--
000932前海开源睿远稳健增利混合A1.171.170.00
000933前海开源睿远稳健增利混合C1.13801.13800.00
000934国富大中华精选混合------
000935汇金转型成长0.75400.90400.67
000936博时产业新动力混合1.56501.59100.38
000937华商稳固添利债券A1.07501.07500.00
000938华商稳固添利债券C1.06101.06100.00
000939中银研究精选灵活配置混合0.72600.93600.00
000940富国中小盘精选混合1.41101.41100.64
000942广发信息技术联接A1.02831.02831.09
000943工银中高等级信用债债券A1.00701.00700.00
000944工银中高等级信用债债券B0.99800.99800.00
000945华夏医疗健康混合A1.45701.45700.76
000946华夏医疗健康混合C1.43601.43600.77
000948华夏沪港通恒生ETF联接1.26701.26700.03
000950易方达沪深300非银ETF联接0.92370.9237-0.36
000953国泰睿吉灵活配置混合A1.26101.26100.16
000954国泰睿吉灵活配置混合C1.21201.21200.25
000955南方产业活力1.16401.16400.34
000958东吴鼎元A1.03501.03500.19
000959东吴鼎元C1.03701.03700.19
000960招商医药健康产业股票1.08701.08701.02
000961天弘沪深300指数1.17871.17870.28
000962天弘中证500指数1.02251.02250.71
000963兴业多策略混合1.21901.21900.74
000965汇丰晋信新动力混合0.90160.90161.10
000966中邮核心科技创新灵活配置混合0.95100.95100.74
000967华泰柏瑞创新动力混合1.421.421.07
000968广发养老指数A1.08181.08180.93
000969前海开源大安全混合1.12601.12601.35
000970东方红睿元混合2.41502.4150--
000971诺安新经济股票0.86600.86600.70
000972新华万银策略灵活配置混合1.07601.07600.75
000973新华增盈回报债券1.19501.19500.08
000974安信消费医药股票1.561.560.58
000975MSCI中国A股ETF联接1.11501.11500.45
000976长城新兴产业混合1.24301.24300.32
000977长城环保主题混合1.05201.05200.29
000978景顺长城量化精选股票1.49901.49900.54
000979景顺长城沪港深精选股票1.13501.13500.71
000984民生加银新收益债券A0.93200.93200.32
000985嘉实逆向策略股票1.291.290.31
000986太平灵活配置0.75100.75100.13
000987民生加银新收益债券C0.92900.92900.32
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.24701.24700.40
000992广发对冲套利定期开放混合1.131.13--
000993华宝稳健回报混合0.97600.97600.62
000994建信睿盈灵活配置混合A1.07301.0730-0.19
000995建信睿盈灵活配置混合C1.04101.0410-0.19
000996中银新动力股票0.84600.84600.12
000997南方双元A1.01601.04200.20
000998南方双元C1.011.03600.20
001000中欧明睿新起点混合1.12301.12300.18
001001华夏债券A/B1.03301.86300.10
001003华夏债券C1.02801.81800.10
001004新华稳健回报混合发起式0.84100.84100.36
001005中海合鑫混合0.70900.7090-0.28
001007国联安鑫安灵活配置混合1.07921.24420.05
001008工银国企改革股票1.13201.13200.53
001009上投摩根安全战略股票1.01501.01500.59
001011华夏希望债券A1.14101.63100.18
001013华夏希望债券C1.12601.59600.18
001014中融融安混合1.03611.03610.12
001015华夏沪深300指数增强A1.41901.41900.28
001016华夏沪深300指数增强C1.39801.39800.29
001017泰达改革动力混合A1.25971.48970.64
001018易方达新经济混合1.61701.61700.81
001019兴业年年利定开债1.02601.0860--
001021华夏亚债中国指数A1.11701.22200.00
001023华夏亚债中国指数C1.091.19500.00
001027前海开源中证大农业指数增强0.79800.79800.25
001028华安物联网主题股票0.760.760.80
001029国投瑞银新动力混合1.11101.21100.45
001030天弘云端生活优选0.81500.81500.22
001031华夏安康优选债券A1.25601.41600.08
001033华夏安康优选债券C1.23401.39400.08
001034华富旺财保本混合1.02301.0350--
001035中银恒利半年定开债1.00701.2270--
001036嘉实企业变革股票1.021.020.79
001037国投瑞银锐意改革混合0.91600.91601.10
001039嘉实先进制造股票0.91600.91600.99
001040新华策略精选股票1.09201.09200.83
001042华夏领先股票0.71400.71400.28
001043工银美丽城镇股票1.11201.11200.82
001044嘉实新消费股票1.39801.39800.29
001045华夏可转债增强债券A1.00201.00200.40
001046华夏可转债增强债券I------
001047光大国企改革股票1.241.240.40
001048富国新兴产业股票1.41401.41400.93
001050汇添富成长多因子量化策略股票1.13301.13300.62
001051华夏上证50ETF联接0.960.960.00
001052华夏中证500ETF联接0.66700.66700.60
001053南方创新经济1.25701.25700.24
001054工银新金融股票1.06501.06500.38
001055博时产业债纯债债券A1.09501.09500.00
001056北信瑞丰健康生活主题灵活配置0.91700.91700.77
001059中金绝对收益1.01201.01200.10
001060前海开源高端装备制造混合1.29601.29600.70
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发环保指数A0.76580.76580.64
001065华夏海外收益债券现汇------
001066华夏海外收益债券现钞------
001067鹏华弘盛混合A1.20201.20200.07
001068华融新锐灵活配置混合0.98300.98300.10
001069华泰柏瑞消费成长混合1.09701.09701.11
001070建信信息产业股票1.31401.31400.15
001071华安媒体互联网混合0.99300.99301.74
001072华安智能装备主题股票1.07301.07300.37
001073华泰柏瑞量化绝对收益混合1.06461.06460.02
001074华泰柏瑞量化驱动混合1.09071.09070.21
001075宝盈转型动力混合0.74600.74600.67
001076易方达改革红利混合0.99300.9930-0.30
001086华富恒利债券A1.06701.06700.09
001087华富恒利债券C1.05501.05500.09
001088华宝国策导向混合0.74200.74201.37
001092广发生物科技指数(QDII)------
001093广发生物科技指数美元------
001097华泰柏瑞积极优选股票0.67900.67901.04
001102前海开源国家比较优势混合1.45501.45500.55
001103前海开源工业革命4.0混合1.25801.25800.40
001104华安新丝路主题股票1.021.020.79
001105信达澳银转型创新股票0.77900.77900.52
001106华商健康生活混合0.981.030.20
001110中欧瑾泉灵活配置混合A1.44211.44210.17
001111中欧瑾泉灵活配置混合C1.13661.13660.17
001112东方红中国优势混合1.65101.65100.61
001113南方大数据100A0.85090.85090.56
001115广发聚安混合A1.11401.43400.18
001116广发聚安混合C1.10801.26500.18
001117中欧精选定期开放混合A0.95700.9570--
001118华宝事件驱动混合0.790.790.51
001119国投瑞银新回报混合1.091.09800.18
001120东方睿鑫热点挖掘混合A0.71530.71530.11
001121东方睿鑫热点挖掘混合C0.69550.69550.10
001122鹏华弘利混合A1.11371.13150.11
001123鹏华弘利混合C1.10301.11880.11
001124融通通泰保本混合C1.00501.24600.10
001125博时互联网主题灵活配置混合0.79600.79600.51
001126上投摩根卓越制造股票0.72400.72400.28
001127中银宏观策略混合0.69200.69200.29
001128宝盈新兴产业混合0.63100.63100.64
001133广发中证全指可选消费联接A0.840.840.64
001135益民品质升级混合0.61300.61300.82
001136易方达裕如混合1.00901.13900.10
001137国投瑞银岁丰利一年债券A1.021.0550--
001138国投瑞银岁丰利一年债券C1.01601.0480--
001139华安新动力灵活配置混合1.08901.08900.18
001140工银总回报灵活配置混合0.990.990.51
001141泰达宏利创盈混合A1.22501.22500.16
001142泰达宏利创盈混合B1.20201.20200.08
001143华商量化进取混合0.78500.78500.26
001144大成互联网思维混合0.93600.93600.65
001146中欧瑾源灵活配置混合A1.17381.17380.26
001147中欧瑾源灵活配置混合C1.09331.09330.26
001148申万菱信多策略灵活配置混合A1.06401.12400.09
001149汇丰晋信恒生龙头指数C1.58591.9559-0.01
001150融通互联网传媒灵活配置混合0.630.630.64
001152融通新区域新经济灵活配置混合0.53900.53900.75
001154北信瑞丰平安中国主题灵活配置0.98800.98800.82
001156申万菱信新能源汽车混合1.03501.03500.88
001157国联安睿祺灵活配置混合1.13581.13580.50
001158工银新材料新能源股票0.73800.73800.68
001159大成景秀灵活配置混合A1.08301.08300.28
001160东方永润债券A1.02211.02210.06
001161东方永润债券C1.01131.01130.05
001162前海开源优势蓝筹股票A1.21401.21400.50
001163银华中国梦30股票1.14501.14500.09
001164中欧琪和灵活配置混合A1.17341.17340.10
001165中欧琪和灵活配置混合C1.12891.12890.11
001166建信环保产业股票0.81300.81300.62
001167金鹰科技创新股票0.690.691.32
001168国投瑞银优选收益混合1.08501.09700.09
001169国投瑞银新价值混合1.02201.07500.00
001170泰达宏利复兴混合1.04801.04800.87
001171工银养老产业股票0.78300.78301.16
001172鹏华弘泽混合A1.13171.13170.03
001173中欧瑾和灵活配置混合A1.10601.10600.09
001174中欧瑾和灵活配置混合C1.08801.08800.09
001178前海开源再融资股票1.13601.35601.34
001179德邦大健康灵活配置混合1.14481.14480.49
001180广发医药卫生联接A0.85140.85140.88
001181南方改革机遇0.93400.93400.65
001182易方达安心回馈混合1.33401.33400.53
001183南方利淘A1.12701.12700.09
001184易方达新常态灵活配置混合0.48600.48600.83
001185安信动态策略混合A1.26201.26200.21
001186富国文体健康股票1.03701.03701.47
001188鹏华改革红利股票0.90800.90800.44
001189广发聚宝混合1.15801.15800.17
001190鹏华弘润混合A1.12011.12010.11
001191鹏华弘润混合C1.10481.10480.11
001192上投摩根整合驱动混合0.77700.77700.13
001193中金消费升级0.83300.83301.09
001194景顺长城稳健回报混合A1.10901.10900.09
001195工银农业产业股票0.640.640.00
001196东方鼎新灵活配置混合A1.21871.21870.32
001197长盛转型升级主题灵活配置混合0.89200.89200.45
001198东方惠新灵活配置混合A1.15881.15880.11
001199创金合信聚利债券A1.041.040.19
001200创金合信聚利债券C1.02601.02600.10
001201申万菱信安鑫回报混合A1.15601.15600.09
001202东方红领先精选混合1.07901.19900.19
001203东方红稳健精选混合A1.21901.21900.25
001204东方红稳健精选混合C1.24201.24200.24
001205建信稳健回报灵活配置混合1.02401.14900.00
001206广发聚惠混合A1.10501.10500.09
001207广发聚惠混合C1.11601.11600.09
001208诺安低碳经济股票1.11501.11500.36
001209前海开源一带一路混合A0.85600.85600.59
001210天弘互联网混合0.67760.67760.16
001212华润元大稳健债券A1.01201.02100.10
001213华润元大稳健债券C1.00701.01500.20
001214华泰柏瑞中证500ETF联接0.64400.64400.72
001215博时沪港深优质企业基金A0.90900.90900.78
001216易方达新收益混合A1.25301.25300.24
001217易方达新收益混合C1.23701.23700.16
001218国投瑞银精选收益混合0.73100.73100.41
001219上投摩根动态多因子混合0.810.810.87
001220民生加银研究精选混合0.84700.84700.36
001221国联安鑫富混合A1.01641.01640.20
001222鹏华外延成长混合1.01401.01400.40
001223鹏华文化传媒娱乐股票1.09801.09800.55
001224中邮新思路灵活配置混合1.03901.03900.29
001225中邮趋势精选灵活配置混合0.59600.59600.34
001226中邮稳健添利灵活配置混合1.23401.23400.08
001227中邮信息产业灵活配置混合0.54900.54900.18
001228国联安鑫享灵活配置混合A1.02541.14540.21
001229德邦福鑫灵活配置混合A1.15681.15680.01
001230鹏华医药科技0.56500.56500.89
001231银华泰利灵活配置混合A1.16501.16500.17
001235中银国有企业债0.99901.04700.00
001236博时丝路主题股票A0.93200.93200.87
001237博时上证50ETF联接0.99210.99210.04
001239长盛国企改革混合0.46600.46600.43
001241国寿安保中证500ETF联接0.59170.59170.71
001242博时中证淘金大数据100A0.98420.98420.55
001243博时中证淘金大数据100I0.98450.98450.55
001244华泰柏瑞量化智慧混合1.20901.20900.61
001245工银生态环境股票0.78200.78200.39
001246兴银长乐定开债1.00301.1160--
001247华泰柏瑞新利混合A1.03811.11810.10
001249易方达新利灵活配置混合1.17801.17800.09
001250天弘新活力混合1.10911.10910.10
001252中海进取收益混合1.10701.10700.64
001253建信回报灵活配置混合1.14901.14900.00
001254泰达宏利新起点混合A1.15101.15100.79
001255长城改革红利混合0.72900.72900.83
001256泓德优选成长混合1.11501.21501.00
001257兴业收益增强债券A1.14301.14300.18
001258兴业收益增强债券C1.12801.12800.18
001259德邦鑫星稳健灵活配置混合1.03991.03990.03
001261中融新机遇混合0.99900.99900.30
001262大成景明灵活配置混合A1.05301.05300.00
001263大成景穗灵活配置混合A1.171.170.26
001264银华恒利灵活配置混合A1.05401.11400.00
001265国泰兴益灵活配置混合A1.08401.17600.18
001266国投瑞银招财混合0.98401.01600.83
001267泰达宏利蓝筹混合0.690.690.29
001268富国国家安全主题混合0.58500.58501.04
001270英大灵活配置混合型发起式A1.07931.12930.39
001271英大灵活配置混合型发起式B1.06741.11740.40
001272兴业聚利灵活配置混合1.55601.55600.19
001273民生加银新动力混合A1.10501.10500.36
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78500.78500.00
001276建信新经济灵活配置混合0.840.84-0.24
001277博时国企改革股票0.830.830.48
001278前海开源清洁能源混合A1.10401.20400.36
001279中海积极增利混合0.96300.96300.73
001280银华聚利灵活配置混合A1.36701.36700.37
001281长安鑫利优选混合A1.62441.62440.60
001282华安新机遇保本混合1.03301.03300.00
001283红塔红土盛金新动力混合A1.021.18800.68
001284红塔红土盛金新动力混合C1.01851.10550.68
001285易方达新鑫混合I1.021.160.20
001286易方达新鑫混合E1.021.150.10
001287安信优势增长混合A1.52381.5238-0.10
001289银华汇利灵活配置混合A1.32901.32900.08
001290广发安泰混合1.09201.09200.00
001291大摩量化多策略股票0.92800.92800.43
001294新华战略新兴产业灵活配置混合0.80200.80200.88
001295大成景源灵活配置混合A1.14501.14500.00
001296长城转型成长灵活配置混合1.07401.07400.28
001297平安大华智慧中国混合0.57200.57200.35
001298金鹰民族新兴混合1.08301.08300.46
001299兴业添利债券11.09600.00
001300大成睿景灵活配置混合A0.79300.79300.89
001301大成睿景灵活配置混合C0.77600.77600.91
001302前海开源金银珠宝混合A0.97500.9750-0.20
001303银华稳利灵活配置混合A1.11701.11700.09
001304建信鑫安回报灵活配置混合1.02601.15100.10
001305九泰天富改革混合0.69200.69200.00
001306中欧永裕混合A1.01901.01900.30
001307中欧永裕混合C0.99700.99700.30
001309东方红睿逸定期开放混合1.31301.3130--
001310华泰柏瑞行业竞争优势混合1.18181.18180.54
001311华安新回报灵活配置混合1.12301.12300.09
001312华安新优选灵活配置混合A1.03101.03100.00
001313上投摩根智慧互联股票0.750.751.35
001314易方达新益混合I1.37401.37400.37
001315易方达新益混合E1.83401.83400.38
001316安信稳健增值混合A1.18881.18880.19
001318东方新策略灵活配置混合A1.05111.05110.13
001319农银信息传媒股票0.80390.80390.55
001320工银丰盈回报灵活配置混合1.15301.15300.70
001321兴业聚优灵活配置混合1.24301.24300.49
001322东吴新趋势0.67900.67901.19
001323东吴移动互联A1.09801.09800.27
001324华宝新价值混合1.11691.11690.13
001325鹏华弘和混合A1.12821.12820.42
001326鹏华弘和混合C1.11141.11140.42
001327鹏华弘华混合A1.15651.21150.77
001328鹏华弘华混合C1.03451.03450.77
001329鹏华弘实混合A1.11311.11310.11
001330鹏华弘实混合C1.18431.18430.10
001331鹏华弘信混合A1.21631.24760.40
001332鹏华弘信混合C1.07981.12580.41
001333大成景鹏灵活配置混合A1.24401.24400.08
001334南方利鑫A1.121.120.18
001335南方利众A1.15101.15100.09
001336鹏华弘益混合A1.11231.11230.17
001337鹏华弘益混合C1.09711.09710.17
001338安信稳健增值混合C1.20841.20840.18
001339兴银鼎新灵活配置混合1.05201.10900.57
001340华泰柏瑞惠利灵活混合A0.86500.86501.29
001341华泰柏瑞惠利灵活混合C0.82800.82801.22
001342易方达新享混合A1.57801.63300.00
001343易方达新享混合C1.13601.19100.09
001344易方达沪深300医药ETF联接1.00931.00930.52
001345富国新收益灵活配置混合A1.131.130.27
001347富国新收益灵活配置混合C1.19201.19200.25
001348大摩新机遇混合1.16101.16100.69
001349富国改革动力混合0.65300.65301.08
001351诺安中证500ETF联接0.85050.85050.65
001352民生加银新战略混合1.14901.14900.00
001355广发聚泰混合A1.00301.310.00
001356广发聚泰混合C1.00301.110.10
001357泓德泓富混合A1.13841.2584--
001358宝盈祥泰养老混合1.06401.0640-0.09
001359国联安添鑫灵活配置混合A1.091.120.19
001361景顺中证TMT150ETF联接0.60700.60701.00
001362景顺长城领先回报混合A1.22901.22900.24
001363长城久惠保本1.021.020.00
001364大成景润灵活配置混合0.99100.99100.61
001365大成正向回报灵活配置混合0.81800.81801.61
001366金鹰产业整合混合0.77800.77801.17
001367德邦新添利债券A1.02041.18940.07
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券1.021.0690--
001370中银新趋势混合1.08201.08200.09
001371富国沪港深价值混合1.29301.440.08
001373易方达新丝路灵活配置混合0.85300.85300.12
001375金元顺安优质精选混合C1.14801.14800.26
001376泓德泓富混合C1.12721.2472--
001377中融新产业灵活配置混合A0.98500.98500.00
001378中融新产业灵活配置混合C0.970.970.00
001379景顺长城领先回报混合C1.39501.39500.22
001380鹏华弘盛混合C1.63681.63680.07
001381鹏华弘泽混合C1.11271.11270.03
001382易方达国企改革混合1.04301.0430-0.48
001384东方新思路混合A0.88790.88790.35
001385东方新思路混合C0.87890.87890.34
001387中融新经济混合A1.73502.16700.58
001388中融新经济混合C1.08401.08400.46
001389中融新优势混合A1.13501.13500.09
001390中融新优势混合C1.08801.08800.09
001392国富金融地产混合A1.16151.16150.31
001393国富金融地产混合C1.14321.14320.31
001396建信互联网+产业升级股票0.76400.76400.39
001397建信精工制造指数增强1.18901.18900.58
001398华泰柏瑞健康生活混合0.86200.86200.82
001399安信鑫安得利混合A1.18501.18500.13
001400安信鑫安得利混合C1.17191.17190.12
001402信诚新选混合A1.14301.14300.09
001403招商国企改革主题混合基金0.96200.96200.73
001404招商移动互联网产业股票基金0.86600.86600.70
001405东方红策略精选混合A1.09491.15490.14
001406东方红策略精选混合C1.05441.09440.13
001407景顺长城稳健回报混合C1.09301.09300.00
001408建信鑫丰回报灵活配置混合A1.11211.1121-0.03
001409工银互联网加股票0.40600.40601.00
001410信达澳银新能源产业股票1.48601.48601.02
001411诺安创新驱动混合A1.021.07700.10
001412德邦鑫星价值灵活配置混合A1.13021.13020.06
001413中融鑫起点混合A1.06461.11460.04
001414中融鑫起点混合C1.03641.08640.04
001415信诚新锐混合A0.93400.93400.11
001416嘉实事件驱动股票0.84100.84100.60
001417汇添富医疗服务混合0.930.931.31
001418泰达宏利创益混合A1.13101.13100.09
001419泰达宏利新思路混合A1.111.150.09
001420南方大数据300A1.14901.14900.38
001421南方量化成长1.151.150.70
001422景顺长城安享回报混合A1.11601.11600.09
001423景顺长城安享回报混合C1.10301.10300.00
001424博时新起点混合A1.15851.15850.54
001425博时新起点混合C1.14481.14480.54
001426南方大数据300C1.141.140.38
001427招商丰泽混合A1.16901.16900.17
001428工银保本混合B------
001429博时新财富混合A1.08831.08830.06
001430中邮乐享收益灵活配置混合1.11801.17800.09
001431方正富邦优选灵活配置混合A1.02501.02500.29
001433易方达瑞景混合1.16301.16300.17
001437易方达瑞享混合I1.32601.32600.08
001438易方达瑞享混合E1.091.090.09
001443易方达瑞选灵活配置混合I1.07801.15800.28
001444易方达瑞选灵活配置混合E1.06601.14600.28
001445华安国企改革主题灵活配置混合1.29701.29700.86
001446招商丰泽混合C1.16601.16600.17
001447天弘惠利混合1.15431.15430.07
001448华商双翼平衡混合1.18801.18800.42
001449华商双驱优选混合1.07901.26900.47
001450东方稳定增利债券A1.06691.06690.03
001451东方稳定增利债券C1.05841.05840.03
001453鹏华弘鑫混合A1.09191.09190.17
001454鹏华弘鑫混合C1.08061.08060.18
001455景顺长城中证500ETF联接0.82200.82200.74
001456华泰柏瑞制造2025混合A1.06401.06401.04
001457华商新常态混合0.901.151.24
001458广发中证全指主要消费联接A1.38811.3881-0.39
001459广发中证全指原材料联接A1.13491.13490.28
001460广发中证全指能源ETF联接A0.88700.8870-0.31
001463光大一带一路混合0.98200.98200.51
001464光大鼎鑫混合A1.03101.09700.29
001466华富永鑫灵活配置混合A1.08501.08500.28
001467华富永鑫灵活配置混合C1.06401.06400.28
001468广发改革混合0.750.750.40
001469广发中证全指金融地产联接A1.04941.04940.44
001470融通通鑫灵活配置混合1.031.07900.19
001471融通新能源灵活配置混合1.15901.15901.22
001473建信大安全战略精选股票1.44071.44070.06
001474兴银丰盈灵活配置1.27901.27900.24
001475易方达国防军工混合0.87300.87301.04
001476中银智能制造股票0.82100.82100.37
001479中邮风格轮动灵活配置混合1.04901.17200.29
001480财通成长优选混合0.94100.94100.43
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.12101.12100.99
001483天弘喜利灵活配置混合1.04771.04770.04
001484天弘新价值混合1.12451.1245-0.05
001485华安添颐养老混合1.06501.06500.19
001487宝盈优势产业混合1.18301.33300.17
001488万家瑞丰灵活配置混合A1.16391.16390.22
001489万家瑞丰灵活配置混合C1.12751.12750.22
001490汇添富国企创新股票1.08601.08600.00
001491国泰生益灵活配置混合A1.24781.24780.21
001492鹏华弘锐混合A1.06811.10460.36
001493鹏华弘锐混合C1.89241.89240.36
001494信诚新鑫混合A1.521.520.07
001495东方新价值混合A1.20491.20490.27
001496工银聚焦30股票0.75300.75300.80
001498建信鑫荣回报灵活配置混合1.16171.16170.06
001499国投瑞银新增长混合1.14101.16400.35
001500泓德远见回报混合1.18201.30201.11
001501招商丰裕混合A1.10501.10500.18
001502招商丰裕混合C1.08401.08400.28
001503南方利鑫C1.121.120.18
001504南方利淘C1.12701.12700.09
001505南方利众C1.14601.14600.09
001506景顺长城泰和回报混合A1.11101.11100.18
001507景顺长城泰和回报混合C1.10601.10600.18
001508富国新动力灵活配置混合A1.221.220.16
001510富国新动力灵活配置混合C1.211.210.08
001511兴全新视野定开混合1.24201.30200.40
001512易方达中债3-5年期国债指数1.06901.06900.19
001513易方达信息产业混合1.19401.19401.10
001515平安大华新鑫先锋C1.23101.23100.33
001517大成景裕灵活配置混合A1.06301.12300.19
001518万家瑞兴1.40882.04881.37
001520国投瑞银研究精选股票1.00101.0010--
001521国寿安保成长优选股票1.22601.29601.16
001522博时新策略灵活配置混合A1.09731.09730.08
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.09541.09540.12
001528诺安先进制造股票1.491.490.34
001530万家瑞富灵活配置混合1.03721.03720.06
001531招商安益保本混合1.09801.09800.09
001532华安文体健康混合1.08901.08900.55
001533华泰柏瑞爱利混合1.10271.10270.13
001534华宝万物互联混合0.84900.84900.59
001535景顺长城改革机遇灵活配置混合1.10101.10100.18
001536南方君选1.19101.23500.59
001537中加改革红利混合1.02941.08940.67
001538上投摩根科技前沿灵活配置混合1.11101.11101.18
001539嘉实中证金融地产ETF联接1.26791.26790.40
001540浙商汇金转型驱动0.78600.78600.38
001541汇添富民营新动力股票1.02501.02501.18
001542国泰互联网+股票2.03902.0390-0.68
001543宝盈新锐混合1.35801.35800.22
001545博时裕嘉纯债3个月定开债1.00141.0371--
001546博时裕盈3个月定开债1.00121.0547--
001547兴业聚惠灵活配置混合A1.21601.21600.08
001548天弘上证50指数A1.10781.10780.05
001549天弘上证50指数C1.10011.10010.05
001550天弘中证医药100A0.77840.77841.09
001551天弘中证医药100C0.77380.77381.10
001552天弘中证证券保险A0.83560.8356-0.22
001553天弘中证证券保险C0.83020.8302-0.22
001554天弘中证全指运输A0.67160.67160.67
001555天弘中证全指运输C0.66730.66730.68
001556天弘中证全指房地产A0.80200.80201.29
001557天弘中证全指房地产C0.79640.79641.28
001558天弘中证大宗商品股票指数A0.81530.8153-0.11
001559天弘中证大宗商品股票指数C0.810.81-0.11
001560天弘中证移动互联网A0.62800.62800.96
001561天弘中证移动互联网C0.62350.62350.96
001563华富健康文娱灵活配置混合1.00601.00600.30
001564东方红京东大数据混合1.47201.47200.68
001565永赢量化混合发起式0.78600.78600.00
001566南方利达A1.08501.08500.09
001567南方利达C1.08501.08500.09
001568泰达宏利增利混合0.96800.96801.26
001569泰信国策驱动灵活配置混合0.74600.74600.54
001570南方利安A1.05601.05600.09
001571嘉合磐石A1.031.130.00
001572嘉合磐石C1.02101.12100.00
001573南方互联网+灵活配置混合0.99400.9940--
001574中海混改红利混合1.00701.00700.80
001575兴银稳健债券1.01371.01370.04
001576国泰智能装备股票1.11701.11701.18
001577嘉实低价策略股票1.271.270.55
001578博时裕瑞纯债债券1.01291.05940.02
001579国泰大农业股票1.09701.09700.46
001580南方利安C1.05601.05600.09
001581华安沪港深通精选灵活配置混合1.32101.32100.61
001582大成景辉灵活配置混合A1.08301.08300.19
001583安信新常态股票1.34901.34900.75
001584国投瑞银新活力灵活配置混合A1.09101.09500.00
001585国投瑞银新活力灵活配置混合C1.081.08400.00
001586天弘中证100指数A1.10631.10630.06
001587天弘中证100指数C1.09901.09900.06
001588天弘中证800指数A0.93630.93630.39
001589天弘中证800指数C0.93060.93060.39
001590天弘中证环保产业A0.80380.80380.63
001591天弘中证环保产业C0.79820.79820.63
001592天弘创业板A0.68290.68290.43
001593天弘创业板C0.67700.67700.42
001594天弘中证银行指数A1.12321.12320.69
001595天弘中证银行指数C1.11561.11560.70
001596信诚新泽A1.11801.11800.27
001597招商丰融混合A1.25201.25200.24
001598招商丰融混合C1.22601.22600.25
001599天弘中证高端装备制造A0.93130.93130.95
001600天弘中证高端装备制造C0.92470.92470.95
001601鑫元鑫新收益灵活配置混合A1.02791.04790.36
001602鑫元鑫新收益灵活配置混合C1.02481.03480.37
001603易方达安盈回报混合1.22301.22300.49
001604浙商汇金转型升级灵活配置混合0.99700.99700.61
001605国富沪港深成长精选股票1.15101.15100.35
001606农银工业4.0混合1.48301.48300.30
001607英大策略优选A1.19021.19020.37
001608英大策略优选C1.02821.02820.37
001609平安大华鑫享混合A1.18601.18600.17
001610平安大华鑫享混合C1.19101.19100.25
001611天弘中证休闲娱乐指数A0.55590.55590.72
001612天弘中证休闲娱乐指数C0.55250.55250.73
001613长城久祥保本1.02901.02900.00
001614东方区域发展混合0.83530.83530.36
001615中欧睿尚定期开放混合1.06501.0650--
001616嘉实环保低碳股票1.55101.55100.98
001617天弘中证电子指数A1.01481.01481.41
001618天弘中证电子指数C1.00811.00811.41
001620嘉实新机遇混合发起式1.13201.13200.09
001622新华鑫锐混合1.15571.15570.53
001623兴业国企改革混合1.30201.30200.39
001626国泰央企改革股票1.32601.32600.30
001628招商体育文化休闲股票0.84800.84800.71
001629天弘中证计算机指数A0.68330.68330.68
001630天弘中证计算机指数C0.67930.67930.68
001631天弘中证食品饮料指数A1.48391.4839-0.56
001632天弘中证食品饮料指数C1.47551.4755-0.55
001633万家瑞祥混合A1.00021.08220.18
001634万家瑞祥混合C0.99601.07990.17
001635万家瑞益灵活配置混合A1.19451.19450.35
001636万家瑞益灵活配置混合C1.17421.17420.35
001637嘉实腾讯自选股大数据策略股票1.10701.10700.73
001638前海开源优势蓝筹股票C1.33501.33500.53
001639嘉实新常态混合A1.07501.07500.09
001640嘉实新常态混合C1.06901.06900.00
001641富国绝对收益多策略混合1.04701.04700.29
001643汇丰晋信智造先锋股票A1.04401.04400.79
001644汇丰晋信智造先锋股票C1.03261.03260.78
001645国泰大健康股票1.54801.54801.24
001647天弘聚利灵活配置混合1.06021.06020.05
001648工银新价值灵活配置混合1.00101.00100.20
001649工银工业4.0股票1.03601.03600.97
001650工银丰收回报灵活配置混合A1.091.090.18
001651工银新蓝筹股票1.38401.38400.29
001654国联安添鑫灵活配置混合C1.06171.11170.19
001656农银中国优势灵活配置混合1.11351.11351.07
001657长安鑫富领先混合1.41401.41400.64
001659富安达新动力混合1.32931.32930.86
001661博时信用债纯债债券C0.99501.14300.10
001662创金沪港深精选混合1.10101.10100.46
001663中银互联网+股票1.081.08-0.18
001664平安大华鑫安混合A1.13801.13800.26
001665平安大华鑫安混合C1.131.130.27
001667南方转型混合0.86600.86600.70
001668汇添富全球互联混合------
001670长城新策略混合A1.071.070.19
001671长城新策略混合C1.24201.24200.16
001672国寿安保智慧生活股票1.19501.34501.44
001673红塔红土优质成长A1.05731.05730.37
001674红塔红土优质成长C1.05211.05210.37
001675江信同福A1.03931.07780.37
001676江信同福C1.02781.06130.37
001677中银战略新兴产业股票1.33101.33100.08
001679前海开源中国稀缺资产混合A0.80700.80700.25
001680九泰久利灵活配置混合0.92500.92600.22
001681新华积极价值灵活配置混合1.04801.04800.67
001682新华鑫回报混合1.05301.16300.67
001683华夏新经济混合1.09901.09900.27
001685汇添富沪港深新价值股票1.31401.31400.15
001686安信新动力混合A1.03451.12850.13
001687安信新动力混合C1.03331.11730.13
001688嘉实新起点混合A1.10601.10600.27
001691南方香港成长(QDII)------
001692南方国策动力1.06401.09400.76
001694华安沪港深外延增长混合1.50301.50300.54
001695泓德泓业混合1.06501.17500.47
001696南方智造股票1.04701.04700.19
001700建信鑫盛回报灵活配置混合1.14741.14740.21
001701中融产业升级混合1.17301.17300.95
001702东方创新科技混合0.94960.94961.05
001703银华沪港深增长股票1.41801.4880-0.49
001704国投瑞银进宝灵活配置混合1.04451.06950.67
001705泓德战略转型股票1.14301.24300.44
001706诺安积极回报混合1.02301.02300.10
001707诺安高端制造股票0.95600.95600.84
001708东兴改革精选混合1.07601.07600.47
001709华富物联世界灵活配置混合1.13701.1370-0.09
001710安信新趋势混合A1.01301.07300.10
001711安信新趋势混合C1.01201.07100.20
001712东方红优势精选混合1.45501.45500.90
001713华润元大中创100ETF联接1.01301.01300.60
001714工银文体产业股票1.47601.47600.68
001715工银新焦点混合A1.08401.08400.46
001716工银新趋势灵活配置混合A1.201.200.25
001717工银前沿医疗股票1.40401.40401.59
001718工银物流产业股票1.341.340.90
001719工银国家战略股票1.081.080.75
001720工银新增利混合1.02101.02100.20
001721工银新增益混合1.061.060.09
001722工银银和利混合1.10201.10200.18
001723华商新动力灵活配置混合0.73300.73300.00
001724申万菱信多策略灵活配置混合C1.05401.11400.10
001725汇添富高端制造股票1.35901.35900.59
001726汇添富新兴消费股票1.09501.09501.01
001727申万菱信安鑫回报混合C1.151.150.00
001728银华战略新兴定开混合1.22701.2270--
001729银华逆向投资定开混合0.98900.9890--
001730兴银大健康0.98800.98800.41
001731广发百发大数据价值混合A1.04501.0450-0.10
001732广发百发大数据价值混合E1.05701.05700.00
001733泰达宏利量化股票1.10301.10300.82
001734广发百发大数据成长混合A0.99300.99300.61
001735广发百发大数据成长混合E0.99400.99400.61
001736圆信永丰优加生活1.51301.51300.13
001738大摩新趋势混合1.00441.00440.03
001739中融融安二号保本1.02901.02900.00
001740光大中国制造2025混合1.46501.46501.67
001741广发百发大数据精选混合A1.10101.10100.36
001742广发百发大数据精选混合E1.10101.10100.36
001743诺安优选回报混合1.02101.02100.10
001744诺安进取回报混合1.04301.07100.39
001745易方达瑞富灵活配置混合I1.05801.05800.00
001746易方达瑞富灵活配置混合E1.05701.05700.00
001750景顺长城景瑞收益定开债1.03301.07800.10
001751华商信用增强债券A1.05601.05600.00
001752华商信用增强债券C1.04601.04600.10
001753红土创新新兴产业混合0.940.940.75
001754永赢量化灵活配置混合发起式1.08401.08400.65
001755嘉实新思路混合1.08801.08800.18
001756嘉实策略优选混合1.03801.09800.19
001757嘉实主题增强混合1.08801.08800.09
001758嘉实研究增强混合1.22601.22600.82
001759嘉实成长增强混合1.201.200.84
001760嘉实创新成长混合1.10501.10501.38
001761广发安宏回报混合A1.23601.23600.00
001762广发安宏回报混合C1.20601.20600.00
001763广发多策略混合0.93900.93900.21
001764广发沪港深新机遇股票1.16701.30400.78
001765前海开源嘉鑫混合A1.10501.10500.09
001766上投摩根医疗健康股票0.87700.87701.39
001769易方达瑞惠混合发起式1.361.360.07
001770前海开源嘉鑫混合C1.10101.10100.09
001771南方量化混合0.99600.99600.00
001772南方消费活力1.301.300.08
001773招商丰庆混合A1.361.360.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09211.09210.03
001776中欧兴利债券1.00511.08960.04
001777德邦多元回报灵活配置混合A1.12421.39420.14
001778德邦多元回报灵活配置混合C1.04641.14640.14
001779中融稳健添利债券0.91900.91900.22
001780诺安改革趋势灵活配置混合0.98700.98700.41
001781建信现代服务业股票1.22901.22900.33
001782九泰久益混合A1.02401.15800.39
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.21871.21870.03
001789国泰量化收益灵活配置混合1.07501.14100.66
001790国泰智能汽车股票0.98400.98400.72
001791大成绝对收益策略混合A0.94800.94800.21
001792大成绝对收益策略混合C0.92700.92700.11
001794兴银朝阳债券1.00201.03900.00
001795上投摩根文体休闲灵活配置混合1.101.100.82
001796汇添富安鑫智选混合A1.08201.11200.09
001797华融新利灵活配置混合1.01601.01600.30
001798泰康新回报灵活配置混合A1.05961.05960.22
001799泰康新回报灵活配置混合C1.06641.06640.21
001800华安新乐享保本混合1.08801.08800.18
001801汇添富达欣混合A1.08601.08600.00
001802易方达瑞财混合I1.03401.08400.00
001803易方达瑞财混合E1.031.080.10
001806易方达瑞智灵活配置混合I1.01501.01500.00
001807易方达瑞智灵活配置混合E1.01401.01400.00
001808银华互联网主题灵活配置混合0.90800.90800.78
001809中信建投智信物联网A1.12401.12400.88
001810中欧潜力价值灵活配置混合1.45401.45400.55
001811中欧明睿新常态混合1.18101.25100.94
001813国泰福益灵活配置混合1.07401.07400.00
001815华泰柏瑞激励动力混合A1.29301.29301.33
001816汇添富新睿精选混合A1.07301.07300.09
001817易方达瑞兴灵活配置混合I1.01801.01800.10
001818易方达瑞兴灵活配置混合E1.01701.01700.10
001819兴全稳益债券1.02301.12600.00
001822华商智能生活灵活配置混合0.82200.82200.61
001823光大鼎鑫混合C1.01301.07800.30
001824博时沪港深成长企业1.15701.15701.14
001825建信中国制造20251.00201.00200.65
001827富国研究优选沪港深混合1.34401.34400.83
001829北信瑞丰中国智造主题1.00201.00200.91
001830融通跨界成长灵活配置混合1.18601.18600.85
001834长盛战略新兴产业混合C110.00
001837前海开源沪港深蓝筹精选混合1.52201.52200.59
001838国投瑞银国家安全混合0.77700.77700.78
001839九泰久兴灵活配置混合1.01801.06800.49
001840招商丰享混合C1.03701.29200.19
001841招商丰享混合A1.03801.21800.29
001844九泰久益混合C1.02101.15500.29
001845国寿安保稳恒混合A1.07801.07800.00
001846国寿安保稳健回报混合A1.09701.09700.09
001847国寿安保尊盈一年债券A1.03801.0380--
001848国寿安保尊盈一年债券C1.02901.0290--
001849前海开源强势共识100强股票1.00501.00500.10
001850国泰安益灵活配置混合A1.12881.12880.14
001851中融强国制造混合1.00701.04200.00
001852融通中国风1号灵活配置混合1.25601.28601.21
001854景顺长城景颐增利债券A1.07801.07800.00
001855景顺长城景颐增利债券C1.07501.07500.00
001856易方达环保主题混合1.09701.09700.27
001857易方达现代服务业混合1.01101.0110--
001858建信鑫利灵活配置混合1.03361.03360.09
001859大摩增值18个月开放债券A1.06601.0660--
001860大摩增值18个月开放债券C1.05801.0580--
001861富安达健康人生混合1.14481.14481.14
001862东方红收益增强债券A11.080.10
001863东方红收益增强债券C0.99201.07200.20
001864中海魅力长三角混合1.32501.32500.91
001865前海开源事件驱动混合C1.30801.3080-0.61
001866北信瑞丰新成长1.10901.10900.00
001868招商产业债券C1.241.480.08
001869招商制造业混合A1.19701.31700.93
001872嘉实丰益信用定期债券C1.0010--0.10
001873嘉实增强收益定期债券C0.9960--0.00
001874前海开源沪港深价值精选混合1.08701.20700.00
001875前海开源沪港深优势精选混合1.40601.40600.00
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.93900.93901.62
001878嘉实沪港深精选股票1.74601.74600.63
001879长城创新动力灵活配置混合1.08101.08100.46
001880长城中国智造灵活配置混合1.01701.01700.10
001881中欧新趋势混合(LOF)E1.341.98700.07
001882中欧价值发现混合E2.27262.75260.44
001883中欧新动力混合(LOF)E1.86612.78210.78
001884中欧沪深300指数增强E1.42951.47450.32
001885中欧新蓝筹混合E1.42132.76920.08
001886中欧行业成长混合(LOF)E1.18091.49790.60
001887中欧价值智选混合E1.86792.2179-0.01
001888中欧盛世成长混合(LOF)E1.41392.64290.32
001889中欧增强回报债券(LOF)E1.03491.43890.04
001890中欧精选定期开放混合E0.960.96--
001891中欧成长优选混合E1.13831.51830.41
001892长盛新兴成长混合1.19101.1910-0.08
001896泰达宏利绝对混合1.02401.02400.10
001897九泰久盛量化先锋混合A1.00701.18800.10
001898易方达大健康混合1.03601.0360-0.19
001899东海社会安全0.80200.80201.01
001901前海开源沪港深隆鑫混合A1.09101.09100.28
001902前海开源沪港深隆鑫混合C1.09601.09600.27
001903光大欣鑫混合A1.60501.6690-0.12
001904光大欣鑫混合C1.13101.1440-0.09
001905华安安益保本混合1.02201.02200.00
001906东方红纯债债券1.011.04200.10
001907国投瑞银境煊灵活配置混合A1.07801.07800.14
001908国投瑞银境煊灵活配置混合C1.06241.06240.14
001910泰康新机遇混合1.13491.25840.61
001911博时裕恒纯债债券1.01331.06660.03
001912中欧强势多策略债券1.04401.0440--
001914中信建投聚利混合1.01561.05960.02
001915宝盈医疗健康沪港深股票1.01301.01301.30
001917招商量化精选股票1.00501.07500.70
001918圆信永丰兴利A1.00301.02300.10
001919圆信永丰兴利C1.00101.01700.10
001920景顺长城景颐宏利债券A1.07801.07800.00
001921景顺长城景颐宏利债券C1.04401.04400.00
001922国泰新目标收益保本混合1.02501.02500.10
001923国泰添益灵活配置混合1.10401.10400.09
001924华夏国企改革混合0.97600.97600.31
001927华夏消费升级灵活配置混合A1.59101.59100.13
001928华夏消费升级灵活配置混合C1.57601.57600.13
001932国寿安保保本混合1.031.030.10
001933华商新兴活力混合1.07901.07900.28
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.22021.63621.06
001939光大睿鑫混合A1.30601.39600.08
001940农银现代农业加1.26941.26940.47
001941融通通源短融债券B1.09501.09500.09
001942前海开源沪港深汇鑫混合A1.13901.13900.00
001943前海开源沪港深汇鑫混合C1.13101.13100.27
001945东方红信用债债券A1.01601.05600.00
001946东方红信用债债券C1.00701.04700.00
001947上投摩根安鑫回报A1.031.04300.10
001948建信稳定丰利债券A1.041.040.19
001949建信稳定丰利债券C1.03101.03100.10
001950鹏华丰泰定开债B0.99911.04780.21
001951金鹰改革红利混合1.13201.13200.44
001952光大尊尚一年定开债A1.111.13--
001953光大尊尚一年定开债C1.01501.0170--
001954银华生态环保主题灵活配置混合1.06501.06500.19
001955中欧养老产业混合1.22601.22600.41
001956国联安科技动力1.13851.13851.24
001959华商乐享互联灵活配置混合0.85200.85201.19
001960兴银瑞益1.01701.02700.10
001961博时裕荣纯债债券1.04051.07470.03
001963中欧天禧债券1.04301.04300.00
001964诺安泰鑫一年定开债C1.011.2180--
001965圆信永丰兴源灵活配置混合A1.06201.06200.57
001966圆信永丰兴源灵活配置混合C1.061.060.47
001967华宝转型升级混合1.12601.12600.90
001968光大尊盈半年定开债A1.00761.0212--
001969光大尊盈半年定开债C1.01831.0188--
001970泰信鑫选灵活配置混合A0.95500.95500.84
001971博时产业债纯债债券C1.08101.08100.09
001972前海开源沪港深智慧生活混合1.39301.39300.43
001974景顺长城量化新动力股票1.44901.44900.14
001975景顺长城环保优势股票1.58801.58800.70
001976海富通一年定开债C1.74401.7440--
001978泰信互联网+混合1.00601.00601.00
001979南方沪港深价值1.01501.01500.69
001983中邮低碳配置混合0.77400.77400.91
001984上投摩根智慧生活混合1.14301.14300.70
001985富国低碳新经济混合1.40501.40501.52
001986前海开源人工智能主题混合1.32101.32101.23
001988南方纯元A1.00701.01900.00
001989南方纯元C1.00501.01600.00
001990中欧数据挖掘混合A1.00771.09570.94
001993博时裕泰纯债债券0.99971.07650.01
001994华安年年红债券C1.03701.1120--
001997工银新趋势灵活配置混合C1.14501.14500.26
001998工银新焦点混合C1.07401.07400.47
001999博时安荣18个月定开债0.97801.0320--
002000工银新生利混合1.06401.06400.09
002001华夏回报混合A1.47504.42900.34
002003工银新机遇灵活配置混合A1.00601.00600.20
002004工银新机遇灵活配置混合C1.00201.00200.30
002005工银新得利混合1.09601.09600.27
002006工银新得益混合1.10701.10700.09
002007工银新得润混合1.071.070.09
002008博时裕晟纯债债券1.00981.04760.04
002009中欧瑾通灵活配置混合A1.08211.08210.09
002010中欧瑾通灵活配置混合C1.06801.06800.08
002011华夏红利2.41604.88900.37
002013中欧琪丰灵活配置混合A1.10521.10520.12
002014中欧琪丰灵活配置混合C1.10251.10250.12
002015南方荣光A1.07501.07500.09
002016南方荣光C1.07501.07500.09
002017招商瑞丰灵活配置混合发起式C1.37201.51600.22
002018鹏华弘安混合A1.05961.08090.13
002019鹏华弘安混合C1.021.07250.14
002020国都创新驱动1.10601.14600.55
002021华夏回报二号混合1.28703.31700.39
002023红塔红土稳健回报A1.13881.13880.08
002024红塔红土稳健回报C1.12051.12050.07
002025广发聚盛混合A1.16301.19300.09
002026广发聚盛混合C1.09301.12300.09
002027中加心享混合A1.00721.05720.09
002028九泰天宝灵活配置混合C1.21401.350.25
002029安信动态策略混合C1.25541.25540.22
002030信诚新选混合B1.12901.12900.09
002031华夏策略精选3.47204.07200.23
002033华安新财富灵活配置混合A1.04901.0490-0.10
002034华安新财富灵活配置混合C1.03501.03500.00
002035安信平稳增长混合发起C1.15971.63970.09
002036安信优势增长混合C1.51951.5195-0.10
002039国投瑞银新收益混合A1.12901.13300.27
002040国投瑞银新收益混合C1.10701.11100.27
002041国投瑞银新成长混合A1.20201.20600.25
002042国投瑞银新成长混合C1.18501.18900.34
002043天治研究驱动混合C1.141.140.53
002045国泰生益灵活配置混合C1.27611.27610.21
002046信诚新锐混合B1.04201.04200.10
002047信诚新鑫混合B1.07601.07600.00
002048博时安誉18个月定开债0.971--
002049融通新机遇灵活配置混合1.02101.05200.10
002051诺安创新驱动混合C1.01701.07400.10
002052诺安稳健回报灵活配置混合C1.29901.36700.08
002053诺安优势行业混合C1.33101.33100.23
002054中银新财富混合A1.01101.10700.30
002055国泰兴益灵活配置混合C1.07901.170.19
002056中银新财富混合C1.00501.10100.30
002057中银新机遇混合A1.00901.13200.10
002058中银新机遇混合C1.00601.12900.10
002059国泰浓益灵活配置混合C2.78802.78800.32
002060东方新策略灵活配置混合C1.05051.05050.13
002061国泰安康养老定期支付混合C2.552.550.16
002062国泰国策驱动灵活配置混合C1.70801.70800.12
002063国泰结构转型灵活配置混合C1.97801.97800.05
002064华富产业升级灵活配置混合1.07801.07800.75
002065景顺长城景盛双息收益债券A1.06901.06900.00
002066景顺长城景盛双息收益债券C1.06101.06100.00
002067诺安精选回报混合1.03101.19100.39
002068东方多策略灵活配置混合C1.69261.8626-0.03
002069华泰柏瑞盛利混合A1.17611.17610.49
002070华泰柏瑞盛利混合C1.16641.16640.49
002071长安产业精选混合C1.17971.22970.74
002072长安鑫利优选混合C1.62091.62090.60
002073圆信永丰兴融A1.00101.04300.00
002074圆信永丰兴融C11.03800.00
002075光大睿鑫混合C1.05201.09200.00
002076浙商聚潮灵活配置1.08271.08270.04
002079前海开源中国稀缺资产混合C0.84800.84800.36
002080前海开源一带一路混合C0.940.940.53
002081大成景沛灵活配置混合A1.08301.08300.19
002082华泰柏瑞激励动力混合C1.44601.44601.33
002083新华鑫动力灵活配置混合A1.00401.00400.50
002084新华鑫动力灵活配置混合C1.00201.00200.60
002085长盛互联网+混合1.201.200.00
002086大成景安短融债券E1.26221.26220.03
002087国富新机遇混合A1.03801.07600.19
002088国富新机遇混合C1.03701.06900.10
002089长盛盛鑫混合A1.08401.08400.18
002090长盛盛鑫混合C1.15901.15900.26
002091华泰柏瑞新利混合C1.04101.12100.11
002092国富新增长混合A1.06701.12130.28
002093国富新增长混合C1.05761.11170.28
002094华泰柏瑞制造2025混合C1.06601.06601.04
002095博时新收益A1.04351.07770.12
002096博时新收益C1.04121.07650.12
002097国富新价值混合A1.07531.18630.35
002098国富新价值混合C1.07461.17690.35
002099国富新活力混合A1.05521.05520.39
002100国富新活力混合C1.02561.02560.39
002101创金合信鑫优选混合A1.10801.10800.18
002102创金合信鑫优选混合C1.02201.02200.10
002103招商康泰养老混合1.01201.01200.50
002104博时新价值A1.00581.01610.21
002105博时新价值C1.00501.01280.22
002106德邦福鑫灵活配置混合C1.14721.14720.00
002109博时裕丰纯债3个月定开债1.03301.0330--
002110中海中鑫灵活配置混合1.11601.11600.27
002111华宝兴业新起点混合1.01451.05990.10
002112德邦鑫星价值灵活配置混合C1.11741.11740.05
002114国富新收益混合A1.09461.09460.52
002115国富新收益混合C1.08781.08780.54
002116广发安享混合A1.03401.110.00
002117广发安享混合C1.03601.17600.00
002118广发安盈混合A1.07601.07600.28
002119广发安盈混合C1.07601.07600.28
002120广发安悦混合1.04401.07500.00
002121广发沪港深新起点股票1.45301.45300.83
002123北信瑞丰外延增长1.05701.05701.05
002124广发新兴产业混合1.46801.46800.48
002125广发新兴成长混合1.00701.00700.00
002128广发鑫惠混合1.00201.02200.00
002129广发鑫利混合1.12401.12400.00
002130广发鑫隆混合A1.08901.08900.00
002131广发鑫隆混合C1.08701.0870-0.09
002132广发鑫享混合1.08501.08500.56
002133广发鑫益混合1.211.210.25
002134广发鑫裕混合1.22301.22300.08
002135广发鑫源混合A1.05501.05500.00
002136广发鑫源混合C1.09101.09100.00
002137诺安利鑫灵活配置混合1.01761.01760.11
002138泓德裕泰债券A1.091.090.09
002139泓德裕泰债券C1.07501.07500.09
002140博时裕诚纯债债券1.02401.02400.10
002141建信鑫丰回报灵活配置混合C1.10651.1065-0.03
002142博时外延增长主题灵活配置混合1.24301.49100.40
002143博时裕坤纯债1.01301.02550.04
002144华安新优选灵活配置混合C1.041.040.00
002145诺安景鑫灵活配置混合1.01811.01810.05
002146长安鑫益增强混合A0.96410.96410.57
002147长安鑫益增强混合C0.95420.95420.57
002148国寿安保稳惠混合1.05251.17250.28
002149嘉实新优选混合1.08601.08600.09
002152华宝核心优势混合1.08301.08301.03
002153华安安润灵活配置混合A1.04801.0480-0.10
002154华安安润灵活配置混合C1.04701.0470-0.10
002155国金鑫瑞灵活配置混合1.0309---0.01
002156长盛盛世混合A1.03601.18300.39
002157长盛盛世混合C1.03201.12300.39
002158汇添富安鑫智选混合C1.071.100.09
002159东吴国企改革0.990.990.30
002160南方驱动混合1.41701.41700.21
002161银华万物互联灵活配置混合1.14501.14500.62
002162东方新价值混合C1.08661.08660.26
002163东方惠新灵活配置混合C2.25382.25380.11
002164汇添富新睿精选混合C1.08801.08800.09
002165汇添富达欣混合C1.07701.07700.00
002166华夏永福养老理财混合C------
002167南方顺康混合1.05271.05270.17
002168嘉实智能汽车股票1.491.491.09
002169永赢稳益债券1.01101.03600.10
002170东吴移动互联C1.091.090.18
002172海富通新内需混合C1.55301.55300.06
002173东方大健康混合1.04941.04940.98
002174东方互联网嘉混合0.74710.74710.24
002175博时裕乾纯债A1.04601.04600.00
002177信诚新泽B1.07701.07700.19
002178嘉实新起点混合C1.08301.08300.28
002179华安事件驱动量化策略混合0.99500.99500.51
002180中银移动互联灵活配置混合0.99800.9980-0.10
002181华安大安全混合0.98800.98800.41
002182东兴蓝海财富混合0.81400.81400.25
002186国联安鑫享灵活配置混合C1.03081.56080.20
002187国联安鑫富混合C1.00411.00410.20
002188鹏华丰华债券1.00911.03780.05
002189农银汇理国企改革混合1.361.360.38
002190农银新能源主题1.19861.19860.70
002191农银物联网混合1.22141.22140.49
002192东方鼎新灵活配置混合C1.21861.21860.32
002193东方利群混合C1.24071.24070.14
002194北信瑞丰稳定增强偏债混合1.04401.04400.38
002196金鹰技术领先灵活配置混合C0.99800.99800.40
002197国泰鑫保本混合1.03301.03300.10
002198博时裕达纯债债券1.00341.04370.04
002199前海开源中证军工指数C0.69101.65100.88
002203国泰睿信平衡混合1.05401.05400.10
002204国泰安心回报混合1.00201.0020--
002206博时裕康纯债债券0.99710.9971-0.06
002207前海开源金银珠宝混合C0.96100.9610-0.21
002208博时境源保本A1.04201.04200.10
002209博时境源保本C1.03901.03900.10
002210创金合信量化多因子股票A1.13781.13780.73
002211嘉实新财富混合1.09501.09500.18
002212嘉实新起航混合1.09501.09500.18
002213中海顺鑫保本混合1.03201.03200.00
002214中海沪港深价值优选混合1.46401.58400.14
002215招商招益一年定开债1.05871.0587--
002216易方达量化策略A1.00101.0010--
002217易方达量化策略C11--
002218南方弘利A1.00201.00200.00
002219南方弘利C1.00201.00200.00
002220南方瑞利灵活配置混合1.09301.09300.28
002221嘉实价值增强混合1.08901.08900.09
002222嘉实新趋势混合1.13201.13200.18
002223中邮尊享一年定开混合0.74800.7480--
002224中邮绝对收益策略定期开放混合0.86900.8690--
002225长城新视野混合A1.03701.03700.00
002226长城新视野混合C1.02701.02700.00
002227长城新优选混合A1.11901.11900.09
002228长城新优选混合C1.14101.14100.09
002229华夏经济转型股票1.28901.28900.94
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.08101.09800.00
002232华夏新趋势混合C1.07601.09300.09
002233工银丰收回报灵活配置混合C1.09301.09300.18
002236大成360互联网+大数据100A1.05301.05300.96
002237大成景沛灵活配置混合C1.08301.08300.19
002238华安乐惠保本混合A1.04781.0478--
002239华安乐惠保本混合C1.04151.0415--
002242国投瑞银瑞兴保本混合1.03411.03410.01
002244景顺长城低碳科技主题混合1.02201.07200.49
002245泰康稳健增利债券A1.03621.03620.04
002246泰康稳健增利债券C1.09071.09070.05
002249招商境远灵活配置混合1.04181.04180.56
002250红土创新改革红利混合0.96500.98500.73
002251华夏军工安全混合0.94500.94500.53
002252融通成长30灵活配置混合1.02101.02101.29
002254长信金葵纯债A1.01301.0520--
002255长信金葵纯债C1.00901.0440--
002256金信新能源汽车混合发起式0.98700.98700.51
002258大成国企改革灵活配置混合1.051.050.48
002259鹏华健康环保混合1.28901.28900.94
002261中银宝利混合A11.11700.10
002262中银宝利混合C0.99901.10700.10
002263泰达宏利大数据混合A1.25621.25620.73
002264华夏乐享健康混合1.08301.08301.03
002265鑫元兴利债券1.00411.02230.06
002268兴业丰利债券1.00601.00600.10
002269银华大数据灵活配置定开混合0.93900.9390--
002270东吴安盈量化灵活配置混合1.02701.02700.29
002271招商安弘保本混合1.051.050.10
002272新华科技创新主题灵活配置混合1.09901.09900.46
002273泰达宏利创益混合B1.13101.13100.09
002274中邮纯债聚利债券A1.05301.070.00
002275中邮纯债聚利债券C1.00201.01900.00
002276中邮纯债恒利债券A1.00301.02300.00
002277中邮纯债恒利债券C1.00201.02200.00
002278中邮稳健合赢债券1.02701.0470-0.19
002279浙商惠盈纯债1.03101.04400.10
002280华富安享保本混合1.04101.04100.00
002281建信安心保本三号混合1.03501.03500.00
002282平安大华安享保本混合1.01901.01900.20
002283长盛同裕纯债A1.01101.01100.10
002284长盛同裕纯债C1.00701.00700.10
002285长盛同裕纯债E1.00301.00300.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06201.06200.09
002290大成景辉灵活配置混合C1.08301.08300.19
002291诺安安鑫保本混合1.01901.01900.00
002292诺安益鑫保本1.03201.03200.00
002293南方益和保本1.07301.07300.09
002294博时新机遇混合C1.04351.0435-0.03
002295广发稳安保本1.061.060.09
002296长城久安保本1.06401.06400.28
002297方正富邦优选灵活配置混合C1.27101.27100.32
002300长盛医疗行业量化配置股票1.06701.06700.76
002301兴业聚盛灵活配置混合A1.10101.10100.09
002303金鹰智慧生活混合1.02301.02300.29
002304平安大华安心保本混合1.02601.02600.29
002305光大风格轮动混合0.82400.82400.24
002306银华合利债券1.04101.04100.19
002307银华多元视野灵活配置混合1.28101.28100.47
002308安信安盈保本混合A1.07051.07050.05
002309国寿安保稳恒混合C1.10501.10500.09
002310创金合信沪深300指数增强A1.05031.18830.21
002311创金合信中证500指数增强A1.03181.03180.94
002312国寿安保稳健回报混合C1.09901.09900.09
002313泰达宏利新起点混合B1.15101.15100.79
002314泰达宏利新思路混合B1.111.150.09
002315创金合信沪深300指数增强C1.05071.19570.21
002316创金合信中证500指数增强C1.03701.03700.93
002317招商睿逸混合1.01301.01300.30
002319大成一带一路灵活配置混合1.12301.12300.45
002322银华汇利灵活配置混合C1.32801.32800.08
002323银华稳利灵活配置混合C1.14701.14700.09
002326银华聚利灵活配置混合C1.361.360.37
002327银华恒利灵活配置混合C1.05301.10300.10
002328银华泰利灵活配置混合C1.16201.16200.17
002330兴业聚宝灵活配置混合1.061.060.57
002331泰康安泰回报混合1.00881.00880.14
002332汇丰晋信沪港深A1.29091.29090.40
002333汇丰晋信沪港深C1.28011.28010.40
002334汇丰晋信大盘波动股票A1.34921.34920.40
002335汇丰晋信大盘波动股票C1.33891.33890.40
002336创金合信尊享纯债1.01101.01700.00
002337创金合信尊盈纯债债券1.02301.06500.00
002338兴业保本混合1.04201.04200.10
002339海富通养老收益混合C1.23501.51500.08
002340富国价值优势混合1.42701.42701.06
002341招商招瑞纯债发起式A1.041.040.10
002342融通增益债券A/B1.02501.02500.10
002344融通增益债券C------
002345华夏高端制造混合0.91500.91500.55
002350华安安华保本混合1.04601.04600.00
002351易方达裕祥回报债券1.10601.10600.27
002354博时裕腾纯债0.99981.04180.04
002355国投瑞银岁赢利一年债券1.04701.06--
002356博时安泰18个月定开债A0.99901.0130--
002357博时安泰18个月定开债C0.99301--
002358国投瑞银瑞祥保本混合1.03801.03800.00
002360前海开源清洁能源混合C1.10401.20400.27
002361国富恒瑞债券A1.08901.12500.09
002362国富恒瑞债券C1.08201.11500.09
002363华安安康保本混合A1.03701.03700.10
002364华安安康保本混合C1.02601.02600.20
002365国联安鑫禧灵活配置混合A1.00511.03310.00
002366国联安鑫禧灵活配置混合C1.00861.0236-0.01
002367国联安安稳保本混合1.01181.01180.07
002368国联安鑫悦灵活配置混合A1.08581.1108-0.10
002369国联安鑫悦灵活配置混合C1.06861.0886-0.11
002370大成景秀灵活配置混合C1.08301.08300.28
002371大成景明灵活配置混合C1.05301.05300.00
002372大成景穗灵活配置混合C1.16801.16800.17
002373大成景源灵活配置混合C1.14501.14500.00
002374大成景鹏灵活配置混合C1.22101.22100.08
002375大成景裕灵活配置混合C1.06301.12300.19
002376国寿安保核心产业混合1.091.191.02
002377建信目标收益一年期债券1.03801.03800.00
002378建信安心保本五号混合1.04801.04800.00
002379工银香港中小盘人民币------
002380工银香港中小盘美元------
002381东海祥瑞A0.99300.99300.00
002382东海祥瑞C0.98400.98400.00
002383大成趋势回报灵活配置混合0.94700.94700.32
002384九泰鸿祥服务升级灵活配置混合1.02501.02500.00
002385博时沪深300指数C1.47171.47170.26
002386工银中国制造2025股票1.08801.08800.83
002387工银沪港深股票1.25801.25800.24
002388天弘裕利灵活配置混合1.06891.07820.05
002389招商安德保本混合A1.04301.04300.10
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.96800.98300.21
002396鹏华丰尚定开债B0.96300.97600.10
002397中邮增力债券0.94300.94300.21
002398华安安禧保本混合A1.061.060.00
002399华安安禧保本混合C1.05101.05100.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.02901.02900.00
002405光大保德信中高等级债券A0.99990.99990.08
002406光大保德信中高等级债券C0.99830.99830.08
002407前海开源恒远保本混合1.071.070.19
002408中信建投医改1.09801.09801.57
002409华夏新活力混合A1.08501.08500.18
002410华夏新活力混合C1.06301.06300.19
002411华夏新机遇混合1.03201.09800.68
002412华富安福保本混合1.00901.00900.10
002413中银瑞利混合A1.00301.10100.10
002414中银瑞利混合C1.00201.07700.00
002415融通通盈保本混合1.04601.04600.10
002416招商丰利灵活配置混合C1.19701.19700.17
002417招商丰盛稳定增长混合C1.23401.23400.08
002418汇添富优选回报灵活配置混合C1.18101.18100.68
002419汇添富盈安保本混合1.05701.0780-0.09
002420汇添富盈鑫保本混合1.07301.07300.00
002421新华增强债券A1.12211.12210.19
002422新华增强债券C1.11431.11430.18
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.08201.08200.84
002425金鹰元禧混合C1.09351.59350.16
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A1.00801.07800.10
002431中银丰利混合C1.00601.07600.00
002432天弘乐享保本混合1.00581.0356--
002433天弘金利混合1.05761.05760.10
002434中银宏利混合A1.00201.09900.10
002435中银宏利混合C11.09700.10
002436上投摩根红利回报混合C1.02601.07600.00
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00201.05500.00
002440中加心安保本混合1.02931.02930.13
002441德邦新添利债券C1.09931.57930.08
002442鑫元汇利债券1.00331.04250.03
002443前海开源沪港深龙头精选混合1.23401.41600.82
002445兴业丰泰债券1.00901.00900.00
002446广发稳鑫保本1.06301.06300.00
002447博时裕安纯债1.01561.04220.03
002448江信汇福0.90510.9316--
002449民生加银量化中国混合1.12601.12600.18
002450平安大华睿享文娱混合A1.16201.16200.17
002451平安大华睿享文娱混合C1.14301.14300.09
002452民生加银和鑫债券1.05901.08900.00
002453九泰久稳保本混合A1.02901.02900.10
002454九泰久稳保本混合C1.01501.01500.10
002455民生加银鑫喜混合1.01301.07300.06
002456招商安元保本混合A1.05101.05100.00
002457招商安元保本混合C------
002458国泰民利保本混合1.02301.02300.10
002459华夏鼎利债券发起式A1.01901.07900.10
002460华夏鼎利债券发起式C1.01801.07800.20
002461中银珍利混合A1.00601.10100.10
002462中银珍利混合C1.00401.09900.10
002465东兴众智优选混合1.071.070.19
002466博时裕新纯债1.04221.04590.04
002467国投瑞银全球债券人民币------
002468国投瑞银全球债券美元现汇------
002470泰达多元回报债券A1.01501.01500.30
002471泰达多元回报债券C1.01101.01100.30
002472光大保德信先进服务业混合0.9891---0.07
002474中邮睿信增强债1.03601.03600.10
002475中邮睿利增强债券0.990.990.00
002476博时安瑞18个月定开债A1.01201.0120--
002477博时安瑞18个月定开债C1.00501.0050--
002478中欧天添债券A1.02401.0460--
002479中欧天添债券C1.01601.0380--
002480东方荣家保本混合------
002481银华双动力债券1.031.030.19
002482宝盈互联网沪港深混合1.21301.21301.00
002483富国泰利定开债发起式1.02801.0280--
002485国联安通盈混合C1.28771.34070.09
002486上银慧添利债券1.00601.05200.10
002487汇添富稳添利定开债A1.00101.00100.00
002488汇添富稳添利定开债C0.99400.99400.10
002489国泰民福保本混合1.031.030.00
002490金鹰元祺信用债1.05501.05500.09
002491银华添益定开债1.01701.0170--
002492工银月月薪定期支付债券C1.05701.05700.19
002494兴业聚盈灵活配置混合1.07901.07900.09
002495前海开源量化优选A1.04401.0440-0.29
002496前海开源量化优选C1.04401.0440-0.38
002497东方盛世灵活配置混合1.08791.08790.02
002498兴业聚鑫灵活配置混合1.08301.11300.19
002499德邦纯债9个月定开债A1.03391.0439--
002500德邦纯债9个月定开债C1.02691.0369--
002501银华远景债券1.03801.03800.39
002502中银腾利混合A1.00301.07300.20
002503中银腾利混合C1.00301.07200.20
002504鹏华金鼎保本混合A0.97700.97700.00
002505鹏华金鼎保本混合C0.96400.96400.00
002506招商招盈18个月定开债1.04321.04320.00
002507兴业定开债C1.10401.1310--
002508华宝宝鑫债券A0.99180.99180.01
002509华宝宝鑫债券C0.98610.98610.02
002510申万菱信中证500指数增强1.06921.06920.97
002512长城久润保本1.02701.02700.20
002513金鹰元安混合C0.99840.99840.01
002514招商丰益混合A1.15801.1580-0.09
002515招商丰益混合C1.071.07-0.09
002516招商丰达混合A1.111.110.09
002517招商丰达混合C1.101.100.09
002518民生加银鑫福混合1.07701.07700.09
002519博时裕景纯债1.00201.02500.00
002520招商招瑞纯债发起式C1.03201.03200.10
002521永赢双利债券A1.04502.84500.00
002522永赢双利债券C1.00301.01300.00
002523光大恒利纯债1.00201.03500.00
002524兴业福益债券1.00401.00900.00
002527南方安享绝对收益0.99200.99200.16
002528泰康安益纯债A1.01251.01250.08
002529泰康安益纯债C1.14581.14580.08
002530博时保泽保本A1.03301.03300.10
002531博时保泽保本C1.02301.02300.10
002532中欧强盈债券1.02571.0257--
002533中加心享混合C1.04831.20840.09
002534华安稳固收益债券A1.44801.60700.07
002535中银鑫利混合A1.16801.16800.95
002536中银鑫利混合C1.16401.16400.87
002537平安大华安盈保本混合1.02101.02100.20
002538招商丰嘉混合A1.011.06100.20
002539招商丰嘉混合C1.00801.05800.20
002540招商丰和混合A1.03901.11900.48
002541招商丰和混合C1.03901.11900.58
002542长城久鼎保本混合1.03301.03300.19
002543长城久益保本A1.03201.03200.00
002544长城久益保本C1.02301.02300.10
002545东方岳灵活配置混合1.11591.11590.31
002547民生加银养老服务混合1.18201.1820-0.08
002548嘉实稳瑞纯债债券1.02701.05900.10
002549嘉实稳祥纯债债券A1.05011.05010.04
002550嘉实稳荣债券1.00201.02700.00
002552华夏恒利定开债1.021.02--
002553博时创业成长混合C1.99201.99200.61
002554信达澳银纯债债券1.01601.01600.10
002555博时沪港深优质企业基金C0.93900.93900.75
002556博时丝路主题股票C0.93400.93400.86
002557博时灵活配置混合C1.09661.43920.00
002558博时鑫瑞混合A1.04401.04400.10
002559博时鑫瑞混合C1.041.040.10
002560诺安和鑫保本混合1.021.020.00
002561东吴安鑫量化0.99701.11600.50
002562泓德泓益量化混合1.26401.26400.80
002563泓德泓汇混合1.10401.10400.46
002564新沃通盈灵活配置混合1.02401.37401.09
002565创金合信鑫安保本A1.05101.05100.10
002566创金合信鑫安保本C1.041.040.00
002567大成国家安全主题混合1.04501.04500.58
002568博时裕发纯债1.01801.03400.00
002569博时裕弘纯债债券1.00601.01100.10
002570兴银长禧定开债1.00601.00600.00
002573建信安心保本六号混合1.01701.01700.00
002574招商瑞庆混合1.061.060.38
002575招商丰睿混合A1.11201.11200.09
002576招商丰睿混合C1.10901.10900.09
002577南方新兴混合0.75300.75300.13
002578博时裕泉纯债债券1.00601.02400.10
002579融通增利债券11.03800.00
002580泰信鑫选灵活配置混合C0.95300.95300.74
002581招商丰凯混合A1.14801.14800.09
002582招商丰凯混合C1.071.070.09
002583泰信行业精选混合C1.13901.4290-0.09
002584富安达长盈保本混合1.02701.02700.00
002585建信安心保本七号混合1.041.040.10
002586金鹰添利信用债债券A1.00401.00400.10
002587金鹰添利信用债债券C1.00201.00200.00
002588博时银智大数据100A1.39881.39880.73
002589山西证券保本混合A0.99800.99800.10
002590山西证券保本混合C1.00801.00800.00
002591中欧信用增利债券(LOF)E1.05701.24700.06
002592中欧纯债债券(LOF)E1.131.35400.00
002593富国美丽中国混合1.27401.37401.03
002594工银现代服务业混合1.12101.12100.18
002595博时工业4.0主题股票1.19601.19600.50
002596华商保本1号1.03901.03900.10
002597兴业成长动力混合1.11701.11701.09
002598平安大华智能生活混合A0.900.900.56
002599平安大华智能生活混合C0.90200.90200.56
002600易方达裕景添利6个月定开债1.04601.04600.10
002601中银证券保本1号1.031.030.23
002602易方达丰惠混合1.02101.02100.10
002603工银瑞丰纯债半年定开债1.00601.0060--
002604华夏新起点混合1.11501.11500.27
002605融通新消费灵活配置混合1.28901.28900.86
002607融通增裕债券1.03101.03100.00
002608博时泰和债券A1.01201.01200.20
002609博时泰和债券C1.02701.02700.10
002610博时黄金ETF联接A0.96580.9658-0.17
002611博时黄金ETF联接C0.95950.9595-0.16
002612融通国企改革新机遇灵活配置混合1.04101.04101.46
002614中银颐利混合A1.00701.090.20
002615中银颐利混合C1.00701.090.20
002616中银益利混合A1.05801.05800.19
002617中银益利混合C1.05801.05800.09
002618中银裕利混合A1.081.080.09
002619中银裕利混合C1.08101.08100.09
002620中邮未来新蓝筹混合1.03401.03400.58
002621中欧消费主题股票A1.28701.2870-0.16
002622广发稳裕保本1.05201.06300.00
002623广发服务业精选混合1.05301.05300.10
002624广发优企精选混合1.31301.31300.38
002625博时安怡6个月1.01501.0150--
002626招商丰源混合A1.04301.04301.16
002627招商丰源混合C1.10201.10201.19
002628招商安博保本混合A1.02101.02100.00
002629招商安博保本混合C1.01201.01200.10
002630江信瑞福灵活配置混合A1.04801.04800.81
002631江信瑞福灵活配置混合C1.02321.02320.79
002632鑫元双债增强债券A1.00591.01490.04
002633鑫元双债增强债券C1.00131.00930.05
002634华宝未来主导混合0.87400.87400.23
002635融通增鑫债券1.00301.02800.10
002636广发集裕债券A1.07901.07900.00
002637广发集裕债券C1.07401.07400.00
002638兴业天融债券1.01201.040.00
002639天弘价值精选灵活配置混合1.05751.0575-0.04
002640中信建投稳溢保本1.04051.04050.08
002643鹏华兴利混合1.06401.06400.09
002644大成景荣保本混合A1.02801.02800.10
002645大成景荣保本混合C1.02801.02800.00
002648东方合家保本混合1.04141.04140.09
002650东方红稳添利纯债1.00101.01900.00
002651东方红汇利债券A1.03371.06370.25
002652东方红汇利债券C1.02661.05660.25
002653泰康沪港深精选混合1.21161.33760.06
002654上投摩根策略精选混合0.960.960.73
002655南方卓享绝对收益1.02411.02410.08
002656南方创业板ETF联接A0.83920.83920.41
002657招商安裕保本混合A1.02701.02700.10
002658招商安裕保本混合C1.01701.01700.10
002659兴业聚全灵活配置混合1.111.110.09
002660兴业聚源灵活配置混合1.11401.11400.09
002661兴业天禧债券0.98200.98200.00
002662前海开源沪港深大消费混合A1.19501.19500.84
002663前海开源沪港深大消费混合C1.191.190.85
002664万家瑞和灵活配置混合A1.01701.12700.05
002665万家瑞和灵活配置混合C1.01291.08590.06
002666前海开源沪港深创新成长混合A1.441.490.00
002667前海开源沪港深创新成长混合C1.42701.47700.00
002668兴业聚丰灵活配置混合1.14701.14700.00
002669华商万众创新混合0.790.790.51
002670万家瑞旭灵活配置混合A1.01211.01210.51
002671万家瑞旭灵活配置混合C1.26901.26900.50
002674中融融丰纯债A0.95600.95600.00
002675中融融丰纯债C0.96300.96300.00
002677国投瑞银和安债券A1.05201.05200.19
002678国投瑞银和安债券C1.04701.04700.10
002681金鹰元和保本A1.01901.01900.10
002682金鹰元和保本C1.011.010.10
002683民生加银前沿科技灵活配置混合1.04601.04600.38
002684民生加银鑫安纯债A1.00101.030.00
002685中欧丰泓沪港深混合A1.12601.20600.54
002686中欧丰泓沪港深混合C1.11801.19800.63
002688红塔红土长益定开债A1.00200.9982--
002689红塔红土长益定开债C1.00050.9935--
002690前海开源恒泽保本混合A1.03201.03200.10
002691前海开源恒泽保本混合C1.02801.02800.00
002692富国创新科技混合1.04401.04401.26
002693中银合利债券0.98300.98300.10
002694中银新蓝筹混合1.01801.01800.59
002695鹏华兴泽定期开放混合A1.10221.10220.25
002696鹏华兴泽定期开放混合C1.09181.09180.25
002697中欧消费主题股票C1.29401.2940-0.23
002698博时裕利纯债债券1.00601.03200.00
002699华夏新起航混合A1.09641.09640.07
002700华夏新起航混合C1.09461.09460.07
002701东方红汇阳债券A1.04231.07230.24
002702东方红汇阳债券C1.03531.06530.25
002703长城久源保本混合1.00901.00900.00
002704德邦纯债一年定开债A0.99350.9935--
002705德邦纯债一年定开债C0.98730.9873--
002707大摩科技领先混合1.00111.0011--
002708大摩健康产业混合1.07101.07100.75
002711广发集丰债券A1.01801.05200.00
002712广发集丰债券C1.01901.04900.10
002713广发转型升级混合1.00671.0067-0.08
002714鹏华金城保本混合0.99400.99400.00
002715新华健康生活主题混合1.15201.15200.35
002716博时裕通纯债债券A1.02501.02500.20
002717红塔红土盛隆保本混合A1.00901.05900.20
002718红塔红土盛隆保本混合C1.01301.06300.20
002719融通增祥债券1.06301.06300.09
002720国寿安保尊利增强回报债券A1.01901.01900.20
002721国寿安保尊利增强回报债券C1.01401.01400.20
002723江信祺福A0.97860.97860.12
002724江信祺福C0.97140.97140.12
002725中欧强瑞多策略债券1.02901.0290--
002726华富诚鑫灵活配置混合A1.05901.07600.09
002727华富诚鑫灵活配置混合C1.09901.10400.00
002728华富益鑫灵活配置混合A1.18501.18500.08
002729华富益鑫灵活配置混合C1.17601.17600.17
002730华富华鑫灵活配置混合A1.041.060.39
002731华富华鑫灵活配置混合C1.03701.05700.29
002732长盛沪港深混合1.16301.16300.17
002734泓德裕荣纯债债券A1.13601.33600.00
002735泓德裕荣纯债债券C1.00801.00800.10
002736泓德裕和纯债债券A1.03301.03300.00
002737泓德裕和纯债债券C1.02801.02800.00
002738泓德裕康债券A1.02101.02100.10
002739泓德裕康债券C1.01701.01700.20
002740泓德裕泽一年定开债券A1.01401.0140--
002741泓德裕泽一年定开债券C1.01201.0120--
002742泓德裕祥债券A1.03501.03500.10
002743泓德裕祥债券C1.03201.03200.10
002745北信瑞丰丰利保本1.021.020.10
002746汇添富多策略定开混合1.34301.34300.45
002749嘉实稳盛债券1.03501.03500.10
002750工银泰享三年理财债券1.00021.0355--
002751博时安恒18个月定开债A0.97300.9730--
002752博时安恒18个月定开债C0.96800.9680--
002754博时裕创纯债1.00201.04200.10
002755博时裕盛纯债债券1.00901.05400.10
002756招商招兴纯债A1.02701.050.00
002757招商招兴纯债C1.02101.04400.00
002761博时安源18个月A1.00401.00400.00
002762博时安源18个月C0.99700.9970-0.10
002763大成景华一年定开债A1.01501.01500.20
002764大成景华一年定开债C1.011.010.20
002765新华双利债券A1.06701.06700.09
002766新华双利债券C1.06101.06100.19
002767泰康宏泰回报混合1.13511.13510.04
002768华安安进保本混合1.03501.03500.00
002769兴业聚盛灵活配置混合C1.06801.06800.09
002770安信新回报混合A1.08591.13590.16
002771安信新回报混合C1.08351.13350.16
002772光大产业新动力混合1.06601.06600.47
002773光大铭鑫混合A1.07971.07970.06
002774光大铭鑫混合C1.07821.07820.06
002775博时景兴纯债债券1.00861.00860.05
002776招商安荣保本混合A1.02301.02300.10
002777招商安荣保本混合C1.011.010.10
002778新疆前海联合新思路混合A1.11101.11100.36
002779新疆前海联合新思路混合C1.22301.72300.41
002780前海联合全民健康混合1.02101.02100.10
002781博时聚瑞纯债债券0.99920.99920.03
002782富国祥利定开债发起式1.01601.0160--
002783东方红价值精选混合A1.02911.04910.21
002784东方红价值精选混合C1.02351.04350.21
002785中融融裕双利债券A0.97200.97200.10
002786中融融裕双利债券C0.96600.96600.10
002789长盛同享保本混合A1.05201.05200.10
002790长盛同享保本混合C110.10
002792景顺长城顺益回报混合A1.10351.10350.02
002793景顺长城顺益回报混合C1.09731.09730.02
002794天弘永利债券E0.96340.96340.05
002795平安大华惠盈纯债0.99100.99100.00
002796景顺长城景盈双利债券A1.02811.03310.03
002797景顺长城景盈双利债券C1.02451.02750.04
002798融通稳利债券A1.01801.01800.10
002801泓德泓信混合1.03201.03200.39
002802广发东财大数据混合1.00111.0011--
002803东方红沪港深混合1.71701.71700.64
002804华泰柏瑞量化对冲1.03461.03460.07
002805浙商汇金聚利一年定开债A1.02401.0240--
002806浙商汇金聚利一年定开债C1.01901.0190--
002807融通通安债券1.00101.03700.00
002808泓德优势领航混合1.06801.06800.95
002809鹏华兴华定期开放混合1.01751.07250.17
002810金信转型创新成长混合发起式1.05501.05500.76
002811博时裕顺纯债债券1.01601.01600.10
002812博时裕通纯债债券C1.04101.04100.19
002813博时保泰保本A1.021.020.20
002814博时保泰保本C1.01301.01300.10
002815招商招益两年定开债A1.02501.0250--
002816招商招益两年定开债C1.02201.0220--
002817招商招恒纯债A1.00501.01500.00
002818招商招恒纯债C0.99301.00300.00
002819招商丰美混合A1.03101.09100.19
002820招商丰美混合C1.02901.08900.19
002821招商丰乐灵活配置混合A1.05901.05901.15
002822招商丰乐灵活配置混合C1.09501.09501.20
002823招商盛达混合A1.16101.16100.87
002824招商盛达混合C1.15101.15100.88
002825融通通和债券1.02401.02400.00
002826中银永利半年定开债0.97700.9770--
002827融通稳利债券C1.01301.01300.10
002830浙商惠丰定开债1.00701.0280--
002831国投瑞银瑞宁混合1.02701.0270-0.10
002832工银恒享纯债债券1.00191.04600.03
002833华夏新锦绣混合A1.09121.09120.01
002834华夏新锦绣混合C1.08961.08960.02
002835华夏新锦泰混合A1.09321.09320.11
002836华夏新锦泰混合C1.09161.09160.11
002837华夏网购精选混合1.03301.03300.29
002838华夏新锦程混合A1.13321.13320.11
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07101.07100.00
002841九泰久鑫债券C1.06601.06600.00
002842景顺长城景盈金利债券A1.03641.03640.04
002843景顺长城景盈金利债券C1.03131.03130.05
002844金鹰多元策略混合1.04611.04610.61
002845上投摩根安鑫回报C1.02501.03500.10
002846泓德泓华混合1.04301.0430--
002849金信智能中国2025混合1.021.020.59
002850南方甑智混合0.90900.90900.33
002851南方品质混合1.54101.54100.00
002853华富元鑫灵活配置混合A1.98801.98800.15
002854华富元鑫灵活配置混合C1.10901.10900.09
002856博时保丰保本A1.01801.01800.20
002857博时保丰保本C1.00901.00900.20
002858长信富平纯债一年定开债A1.00591.0109--
002859长信富平纯债一年定开债C1.00411.0051--
002860前海开源沪港深新机遇混合1.04101.14100.00
002861工银智能制造股票1.031.030.68
002862金信量化精选混合0.91400.91400.22
002863金信深圳成长混合发起式1.03501.03501.67
002864广发安泽回报纯债A1.00201.04400.03
002865广发安泽回报纯债C1.00171.04370.04
002866新华丰盈回报债券1.09701.09700.18
002867新华恒稳添利债券1.04301.04300.10
002868鹏华丰茂债券0.99750.99900.01
002869融通通裕债券1.02601.02600.00
002870兴业增益五年定开债0.99700.9970--
002871华夏新锦源混合A1.05831.0583-0.03
002872华夏新锦源混合C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.82451.82450.04
002882中加丰润纯债债券C1.03601.03600.04
002885大摩万众创新灵活配置混合1.00111.0011--
002887民生加银鑫瑞债券A1.071.070.19
002888民生加银鑫瑞债券C1.05901.05900.19
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002896东方臻馨债券A0.96780.96780.17
002897东方臻馨债券C0.97600.97600.15
002898富国两年期理财债券A1.00901.0360--
002899富国两年期理财债券C1.01101.0310--
002900南方中证500信息技术联接A0.92870.92871.13
002901财通资管积极收益债券A1.01901.05900.10
002902财通资管积极收益债券C1.01701.05200.10
002903广发中证500ETF联接C1.06501.06500.69
002904博时安仁一年定开债A1.00131.0138--
002905博时安仁一年定开债C1.00101.0047--
002906南方中证500量化增强A1.08801.08800.83
002907南方中证500量化增强C1.091.090.83
002908富国睿利定开混合发起式1.03101.0310--
002909浙商惠享纯债1.00121.03410.04
002910易方达供给改革混合1.04951.04950.30
002911鹏华兴实定期开放混合1.04691.04690.12
002913鹏华兴益定期开放混合1.06091.06090.55
002914鹏华兴锐定期开放混合1.08481.08480.14
002915鑫元裕利债券1.00421.02880.04
002916中银尊享半年定开债0.99720.9972--
002919东吴智慧医疗量化策略混合0.92200.92200.99
002920中欧强泽债券1.031.030.10
002922融通增丰债券1.04201.04200.10
002923兴业聚惠灵活配置混合C1.21601.21600.16
002924华商瑞鑫定开债1.07501.0750--
002925广发集源债券A1.03631.03630.05
002926广发集源债券C1.03331.03330.05
002927长盛盛和纯债A0.97930.97930.03
002928长盛盛和纯债C0.98140.98140.02
002929博时聚盈纯债债券1.01611.01610.04
002930博时聚润纯债债券1.00081.03790.02
002931南方荣毅110.00
002932圆信永丰强化收益A1.04961.0496-0.14
002933圆信永丰强化收益C1.04371.0437-0.14
002934泰康恒泰回报混合A1.06981.06980.06
002935泰康恒泰回报混合C1.06571.06570.06
002938中银健康产业混合1.01901.01901.00
002939广发创新升级混合1.33181.33180.67
002940中欧强惠债券1.00781.00780.06
002941广发安瑞回报混合A1.08101.08100.09
002942广发安瑞回报混合C1.10801.10800.09
002943广发多因子混合1.09651.09650.00
002944信诚主题轮动灵活配置混合1.251.250.08
002945大成盛世精选灵活配置混合11--
002946大成景盛一年定开债A1.01171.01170.18
002947大成景盛一年定开债C1.00721.00720.18
002948华安聚利18个月定开债A1.00471.0047--
002949华安聚利18个月定开债C0.99920.9992--
002952建信多因子量化股票1.08841.08840.58
002955融通新趋势灵活配置混合0.96200.96200.73
002959汇添富盈稳保本混合1.06101.06100.00
002961中欧双利债券A1.04741.04740.14
002962中欧双利债券C1.04291.04290.14
002963易方达黄金ETF联接C0.97010.9701-0.17
002964国投瑞银顺鑫一年债券1.00421.0042--
002965中海合嘉增强收益债券A1.00061.00060.10
002966中海合嘉增强收益债券C0.99790.99790.11
002967浙商大数据智选消费混合1.081.080.65
002968新华高端制造混合0.990.990.30
002969易方达丰和债券1.10331.10330.14
002970博时裕昂纯债债券0.99801.04600.00
002971前海开源鼎安债券A1.02401.02400.00
002972前海开源鼎安债券C1.02201.02200.00
002973广发中证全指能源ETF联接C0.88570.8857-0.32
002974广发信息技术联接C1.02721.02721.09
002975广发中证全指原材料联接C1.13151.13150.28
002976广发中证全指主要消费联接C1.38561.3856-0.39
002977广发中证全指可选消费联接C0.83970.83970.64
002978广发医药卫生联接C0.84790.84790.88
002979广发中证全指金融地产联接C1.04711.04710.43
002980华夏创新前沿股票0.99800.99801.53
002982广发养老指数C1.07661.07660.94
002983长信国防军工量化混合0.83320.83320.52
002984广发环保指数C0.76250.76250.65
002985中银季季红定开债1.00131.0123--
002986泰康丰盈债券1.03411.03410.08
002987广发沪深300ETF联接C1.83251.83250.27
002988平安大华鼎信定开债1.03481.03480.03
002989融通通乾研究精选混合1.07584.32260.83
002991嘉实稳鑫纯债债券0.99180.99180.04
002994招商招裕纯债A1.02271.02720.02
002995招商招裕纯债C1.00861.01260.01
002996长信稳健纯债债券1.02271.02270.02
002997工银瑞享纯债债券0.99230.99230.03
002998博时弘裕18个月定开债A1.01991.0199--
002999博时弘裕18个月定开债C1.01451.0145--
003000招商丰德灵活配置混合A1.05961.05960.66
003001招商丰德灵活配置混合C1.04521.04520.65
003004招商睿祥定开混合1.01581.0158--
003009中融盈泽债券A1.02331.02330.03
003010中融盈泽债券C1.02411.02410.03
003013中融恒泰纯债A1.00341.03140.03
003014中融恒泰纯债C1.02401.04200.03
003015中金沪深300A1.20741.20740.37
003016中金中证500A1.09461.09460.77
003017广发中证军工ETF联接0.82090.82090.77
003021中欧强裕债券0.97730.97730.08
003023博时景发纯债债券0.97180.97180.05
003024平安大华惠金定开债1.01591.01590.05
003025新华红利回报混合1.03871.03870.42
003026安信新价值混合A1.20771.20770.22
003027安信新价值混合C1.20411.20410.21
003028安信新优选混合A1.09071.09070.03
003029安信新优选混合C1.08391.08390.03
003030安信新目标混合A1.04231.05930.10
003031安信新目标混合C1.02631.04330.10
003032平安大华医疗健康混合1.01961.01960.41
003033南方荣冠定开混合0.97500.97500.10
003035广发安祥回报混合A1.04801.04800.10
003036广发安祥回报混合C1.051.050.10
003037广发集瑞债券A1.00011.02210.04
003038广发集瑞债券C0.99891.01690.03
003039广发集富纯债A1.07701.15900.09
003040广发集富纯债C0.99901.00500.10
003041鑫元得利债券1.02181.02180.05
003044东方红战略精选混合A1.05171.10170.24
003045东方红战略精选混合C1.04571.09570.24
003046招商信用定开债人民币------
003047招商信用定开债美元------
003048民生加银鑫盈债A1.03121.03120.04
003049民生加银鑫盈债C1.02531.02530.04
003050农银汇理金丰一年定开债1.00031.0003-0.76
003051农银汇理金利一年定开债1.00151.0015-2.27
003053嘉实文体娱乐股票A1.09701.09700.64
003054嘉实文体娱乐股票C1.09101.09100.74
003055博时招财二号保本1.02401.0240--
003056嘉实稳泽纯债债券1.01801.02100.05
003059长信先利半年定期开放混合0.96930.9693--
003060中融睿丰定开债A0.99670.9967--
003061中融睿丰定开债C0.99520.9952--
003062银华通利混合A1.03531.03530.04
003063银华通利混合C1.02071.02070.04
003064南方荣欢混合0.99500.99500.00
003065光大保德信尊富18个月定开债A0.99650.9965--
003066光大保德信尊富18个月定开债C0.99540.9954--
003071中融睿祥定期开放债券A0.99870.9987--
003072中融睿祥定期开放债券C0.99770.9977--
003073泰达宏利汇利债券A1.00351.00850.04
003074泰达宏利汇利债券C1.00351.01250.04
003078泰康安惠纯债债券1.00591.02590.08
003079中融3-5年中高等级信用债A1.02701.02700.04
003080中融3-5年中高等级信用债C1.02071.02070.04
003081中融1-3年中高等级信用债A1.01851.01850.04
003082中融1-3年中高等级信用债C1.01551.01550.04
003083中融1-3年高等级信用债A1.02071.02070.04
003084中融1-3年高等级信用债C1.01721.01720.04
003085中融0-1年中高等级信用债A1.01861.01860.04
003086中融0-1年中高等级信用债C1.01591.01590.04
003087上投摩根岁岁丰定开债券A0.97200.97200.10
003088上投摩根岁岁丰定开债券C0.96700.96700.10
003089中融恒瑞纯债A1.00751.02450.05
003090中融恒瑞纯债C1.01401.02400.04
003091中欧强利债券1.01301.01300.00
003092华商丰利增强定开债A0.98700.9870--
003093华商丰利增强定开债C0.98200.9820--
003094大摩多元兴利18个月定开债1.03091.0309--
003095中欧医疗健康混合A1.241.241.06
003096中欧医疗健康混合C1.23401.23401.06
003097德邦德焕9个月定开债A0.99150.9915--
003098德邦德焕9个月定开债C0.98640.9864--
003099长盛盛景纯债A0.98100.98100.04
003100长盛盛景纯债C0.97870.97870.03
003101诺德天禧债券1.01211.01210.10
003102长盛盛裕纯债A0.98340.98340.04
003103长盛盛裕纯债C0.98350.98350.03
003104泰达宏利定宏混合1.01701.01700.00
003105光大永鑫混合A1.06801.06800.09
003106光大永鑫混合C1.06601.06600.09
003107光大保德信安祺债券A1.06351.06350.26
003108光大保德信安祺债券C1.06051.06050.26
003109光大安和债券A1.09791.09790.27
003110光大安和债券C1.09461.09460.27
003115光大保德信诚鑫混合A1.01771.01770.05
003116光大保德信诚鑫混合C1.01321.01320.05
003117光大吉鑫混合A1.08801.08800.09
003118光大吉鑫混合C1.07701.07700.09
003119博时鑫源混合A1.22501.22500.66
003120博时鑫源混合C1.22401.22400.58
003121信诚稳利A0.98700.98700.02
003122鹏华兴盛定开混合1.09271.09270.03
003123天治鑫利半年定开债A1.00711.00710.01
003124天治鑫利半年定开债C1.00321.00320.02
003125中科沃土沃鑫成长混合1.02881.02881.12
003126长信纯债半年债券A1.03581.0358--
003127长信纯债半年债券C1.03231.0323--
003130信诚稳利C0.98640.98640.01
003131国寿安保强国智造混合1.11591.11591.14
003132德邦新回报灵活配置混合1.10771.24570.10
003133易方达裕鑫债券A1.02111.02110.34
003134易方达裕鑫债券C1.01771.01770.34
003135金元顺安沣楹债券1.03581.03580.15
003140鹏华弘腾混合A1.13991.13990.03
003141鹏华弘腾混合C1.01841.04850.04
003142鹏华弘达混合A2.23572.23570.36
003143鹏华弘达混合C1.05581.05580.36
003144华宝新机遇混合(LOF)C1.16271.16270.10
003145中融竞争优势0.92980.92981.10
003146融通通优债券0.99491.02840.03
003147大成动态量化混合1.02321.02320.45
003148中欧瑾悠灵活配置混合A0.98900.98900.08
003149中欧瑾悠灵活配置混合C1.41441.41440.08
003150中欧睿诚定期开放混合A1.04371.0437--
003151中欧睿诚定期开放混合C1.04031.0403--
003152华富天鑫灵活配置混合A0.98550.98550.34
003153华富天鑫灵活配置混合C0.97700.97700.34
003154华宝新活力混合1.29971.29970.05
003155中加丰尚纯债债券1.00261.03460.03
003156招商招悦纯债A1.00861.00860.04
003157招商招悦纯债C1.00631.00630.04
003158国投瑞银瑞达混合1.02511.02510.18
003159万家恒瑞18个月定开债A0.99800.9980--
003160万家恒瑞18个月定开债C0.99250.9925--
003161南方安泰养老混合1.04911.04910.14
003162博时富宁纯债债券1.00351.02460.04
003163金鹰添益纯债1.00581.03630.05
003165鹏华弘嘉混合A类1.03551.03550.16
003166鹏华弘嘉混合C类1.03221.03220.16
003167前海开源鼎瑞债券A1.04141.04140.00
003168前海开源鼎瑞债券C1.03601.03600.00
003169长盛盛辉混合A1.09371.09370.03
003170长盛盛辉混合C1.09141.09140.04
003173民生加银鑫安纯债C1.02501.02500.00
003175华泰柏瑞多策略混合1.25451.25450.53
003176德邦景颐债券A1.04811.0481-0.07
003177德邦景颐债券C1.04541.0454-0.07
003178广发景盛纯债0.99920.99920.03
003179山西裕利债券1.00741.03150.05
003180前海联合添利债券A1.02471.02470.15
003181前海联合添利债券C1.01981.01980.15
003182华富弘鑫混合A1.03041.03040.05
003183华富弘鑫混合C1.02681.02680.06
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.05171.05170.25
003187嘉实安益混合1.061.060.19
003188博时聚源纯债债券1.02431.02430.02
003189汇添富保鑫保本混合1.06601.06600.09
003190创金合信鑫回报混合A1.01701.01700.10
003191创金合信鑫回报混合C1.00801.00800.10
003192创金合信尊丰纯债1.011.03880.05
003193创金合信尊智纯债1.00071.01970.03
003194汇添富中证上海国企ETF联接0.97510.97510.67
003195光大保德信永利纯债A1.01671.03110.03
003196光大保德信永利纯债C1.02061.02760.03
003197光大保德信安诚债券A1.02061.02060.06
003198光大保德信安诚债券C1.01771.01770.05
003199长盛盛琪一年债券A1.00431.0043--
003200长盛盛琪一年债券C1.00041.0004--
003204财通收益增强债券C0.99230.99230.12
003205财通多策略稳健增长债券C0.99450.99450.09
003207博时富发纯债1.00051.02960.03
003208东兴量化多策略混合0.82220.82221.06
003209鹏华丰达债券0.95560.95560.03
003210博时智臻纯债债券1.00631.03380.05
003211广发集安债券A1.03401.03400.00
003212广发集安债券C1.02901.02900.00
003213中银悦享定期开放债券发起式0.98620.9862--
003214易方达富惠纯债债券1.00741.00740.04
003215信诚至鑫灵活配置混合A1.04441.04440.17
003216信诚至鑫灵活配置混合C1.04311.04310.17
003218前海开源祥和债券A1.03851.03850.14
003219前海开源祥和债券C1.04711.04710.14
003220浙商惠利纯债债券1.01651.03930.02
003221新华丰利债券A1.05281.05280.30
003222新华丰利债券C1.04751.04750.31
003223广发景丰纯债1.00511.03500.03
003224鹏华兴润定期开放混合A1.05751.05750.21
003225鹏华兴润定期开放混合C1.04911.04910.20
003226信诚稳健债券A1.00091.01090.03
003227信诚稳健债券C1.00101.010.03
003230创金合信鑫动力混合A1.08701.08700.46
003231创金合信鑫动力混合C1.02701.02700.49
003232创金合信鑫价值混合A1.07601.07600.37
003233创金合信鑫价值混合C1.08401.08400.37
003234信诚至利混合A1.05161.05160.23
003235信诚至利混合C1.04671.04670.23
003236信诚惠盈债券A1.02711.02710.00
003237信诚惠盈债券C1.02561.02560.00
003238新华外延增长主题灵活配置混合0.95120.95120.42
003239博时安祺一年定开债A0.97500.9750--
003240博时安祺一年定开债C0.96800.9680--
003241创金合信量化发现混合A0.93980.93980.45
003242创金合信量化发现混合C0.92970.92970.44
003243上投摩根中国世纪人民币------
003244上投摩根中国世纪美元现钞------
003245上投摩根中国世纪美元现汇------
003247泰达宏利启智灵活配置混合A1.131.130.19
003248泰达宏利启智灵活配置混合C1.12631.12630.19
003250融通通尚灵活配置混合A1.06961.06960.02
003251融通通尚灵活配置混合C1.06631.06630.02
003254前海开源鼎裕债券A1.04151.04150.06
003255前海开源鼎裕债券C1.06861.06860.06
003258博时富祥纯债债券0.99440.99440.06
003259博时聚利纯债债券1.01741.02370.01
003260博时利发纯债0.99220.99220.06
003261安信沪深300增强发起式A1.25491.25490.21
003262安信沪深300增强发起式C1.25051.25050.20
003265招商招坤纯债A1.01241.01240.04
003266招商招坤纯债C1.00701.00700.04
003268博时悦楚纯债0.99810.99810.03
003269招商招乾纯债A1.20871.20870.02
003270招商招乾纯债C1.16551.16550.01
003273安信永丰定开债券A0.98890.9889--
003274安信永丰定开债券C0.98610.9861--
003275国联安鑫盈混合A1.08291.08290.06
003276国联安鑫盈混合C1.07671.07670.07
003277信诚稳瑞债券A1.00431.02430.05
003278信诚稳瑞债券C1.00231.02230.04
003279融通沪港深智慧生活灵活配置混合1.08881.08880.21
003280鹏华丰恒债券1.01551.01550.06
003282信诚至裕灵活配置混合A1.05531.05530.13
003283信诚至裕灵活配置混合C0.950.950.13
003284中邮医药健康混合1.04481.04480.77
003285国寿安保安康纯债债券0.99961.02860.04
003286平安大华惠享纯债1.01411.01410.05
003287信诚稳益债券A0.99100.99100.03
003288信诚稳益债券C0.990.990.04
003289创金合信尊泰纯债债券1.00081.00670.03
003290长城久稳债券1.01881.01880.05
003291信达澳银健康中国混合1.02801.02800.49
003292嘉实优势成长混合1.08701.08701.12
003293易方达科瑞混合0.99994.50690.19
003295南方安裕养老混合1.04801.04800.15
003298嘉实物流产业股票A1.22701.22701.24
003299嘉实物流产业股票C1.22501.22501.24
003300华夏圆和混合1.11951.11950.09
003301华夏鼎融债券A1.01081.01080.06
003302华夏鼎融债券C1.00611.00610.06
003304前海开源沪港深核心资源混合A1.121.120.09
003305前海开源沪港深核心资源混合C1.10701.10700.09
003306民生加银鑫益债券A1.02151.02150.05
003307民生加银鑫益债券C1.01961.01960.05
003308中信建投睿利A1.17471.17470.48
003309兴业启元一年定开债A1.01731.0173--
003310兴业启元一年定开债C1.01251.0125--
003311大摩睿成大盘弹性股票1.13721.13720.31
003312大摩睿成中小盘弹性股票0.98740.98740.78
003313中银睿享定开债券1.00371.0207--
003314浙商惠南纯债债券1.01601.03200.05
003315景顺长城景瑞双利定开债1.03631.0363-0.01
003318景顺中证500行业中性低波动1.03391.03390.91
003319建信瑞丰添利混合A1.06471.0647-0.07
003320建信瑞丰添利混合C1.06091.0609-0.07
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A------
003325东方永兴18个月定开债C------
003326招商睿诚定开混合1.09881.0988--
003327万家鑫纯债A1.00921.03820.04
003328万家鑫纯债C1.00901.03500.04
003329万家鑫安纯债债券A1.00091.03240.04
003330万家鑫安纯债债券C1.00061.02970.04
003331博时乐臻定开混合0.97730.9773--
003332南方荣发混合1.04601.04600.10
003333泰信智选成长混合0.94190.94190.74
003334中融融信双盈A0.95100.9510-0.21
003335中融融信双盈C0.94640.9464-0.21
003336长江收益增强债券1.00121.00120.18
003337南方颐元债券发起式A1.00611.00610.32
003338南方颐元债券发起式C1.00611.00610.32
003339华安睿享定开混合A0.97750.9775--
003340华安睿享定开混合C0.97150.9715--
003341工银瑞盈18个月定开债1.03761.0376--
003342工银国债纯债债券A0.96790.96790.21
003343鹏华弘惠灵活配置混合A1.09011.09010.50
003344鹏华弘惠灵活配置混合C1.08651.08650.50
003345安信新成长混合A1.01571.06570.11
003346安信新成长混合C1.01311.06310.11
003349长信稳益纯债1.02021.02020.06
003350广发鑫盛18个月定开混合1.06231.0623--
003351招商稳荣定开混合A1.01581.01580.35
003352招商稳荣定开混合C1.00981.00980.35
003353信诚至优灵活配置混合A1.08401.08400.06
003354信诚至优灵活配置混合C1.08061.08060.06
003355招商稳祥定开灵活混合A1.04161.0416--
003356招商稳祥定开灵活混合C1.03281.0328--
003357嘉实稳祥纯债债券C1.02491.02490.04
003358易方达中债7-10年国开债指数0.92210.92210.11
003359大成360互联网+大数据100C1.04801.04800.96
003360前海开源瑞和债券A1.01951.02450.05
003361前海开源瑞和债券C1.01351.22350.05
003362国联安睿利定开混合1.04311.0431--
003366浙商汇金中证转型成长指数1.01401.01400.90
003367鹏华兴合定期开放混合A1.05601.05600.05
003368鹏华兴合定期开放混合C1.04811.04810.06
003369招商招庆纯债A1.00581.03730.03
003370招商招庆纯债C1.00591.03500.03
003371招商招轩纯债A1.08701.08700.04
003372招商招轩纯债C1.02641.02640.05
003373大成景禄灵活配置混合A1.13971.13970.07
003374大成景禄灵活配置混合C1.14021.14020.07
003376广发中债7-10年国开债指数A0.92930.92930.10
003377广发中债7-10年国开债指数C0.91870.91870.10
003378泰康策略优选混合1.11521.15620.68
003379信诚至选混合A1.01581.05780.07
003380信诚至选混合C1.01561.05660.07
003381博时裕信纯债债券1.01431.01430.07
003382民生加银鑫享债券A1.02751.03550.05
003383民生加银鑫享债券C1.02381.03180.06
003384金鹰添盈纯债债券1.00081.03980.02
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开0.99060.9906--
003394建信恒安一年定开债1.00441.03440.02
003395安信尊享纯债1.00461.02310.04
003396东方红优享红利混合1.47591.47591.05
003397银华体育文化灵活配置混合1.10801.10800.54
003400建信恒瑞一年定开债1.00731.03730.03
003401工银可转债债券1.00971.00970.21
003403华商瑞丰混合1.07151.07150.16
003404招商稳盛定开混合A1.05461.0546--
003405招商稳盛定开混合C1.04861.0486--
003406南方多元债券1.01261.01260.07
003407景顺长城景泰丰利纯债A1.03571.03570.04
003408景顺长城景泰丰利纯债C1.03181.03180.03
003409景顺长城景颐盛利债券A1.01321.01320.05
003410景顺景颐盛利C1.00831.00830.04
003411鹏华弘康灵活配置混合A1.03641.03640.08
003412鹏华弘康灵活配置混合C1.00041.00040.08
003413华泰柏瑞新经济沪港深混合1.27801.27800.61
003414泰达宏利创金混合A1.02271.07070.14
003415泰达宏利创金混合C1.02201.06700.15
003416招商财经大数据股票0.86360.86360.22
003417中加丰泽纯债债券1.00201.04500.10
003418华润元大润鑫债券1.01881.01880.03
003419中欧弘安1.00521.0162--
003420德邦群利债券A2.10492.10490.07
003421德邦群利债券C2.10242.10240.07
003424江信洪福纯债1.01271.04150.05
003425江信添福A0.97350.97350.06
003426江信添福C0.97020.97020.06
003427建信恒远一年定开债1.00481.03480.03
003428中加丰盈纯债债券11.02480.05
003429中证兴业中高等级信用债指数1.00301.02600.10
003432信诚至瑞灵活配置A1.08211.08210.12
003433信诚至瑞灵活配置C1.08051.08050.11
003434博时鑫泽灵活配置混合A1.13401.13400.62
003435博时鑫泽灵活配置混合C1.13401.13400.62
003436博时鑫丰混合A1.01301.05200.00
003437博时鑫丰混合C1.01301.050.00
003438招商招怡纯债A1.00161.03060.02
003439招商招怡纯债C1.00181.02830.03
003440招商招享纯债A1.00071.02320.04
003441招商招享纯债C------
003442招商招惠纯债A1.01781.02600.03
003443招商招惠纯债C------
003445中加丰享纯债债券1.00041.03760.04
003446英大睿鑫A1.27271.27270.29
003447英大睿鑫C1.25741.25740.28
003448招商招华纯债A1.00111.03110.03
003449招商招华纯债C------
003450招商招信纯债A1.01871.01870.02
003451招商招信纯债C------
003452招商招盛纯债A1.20291.31500.03
003453招商招盛纯债C1.19691.30550.03
003454招商招通纯债A1.00851.00850.11
003455招商招通纯债C0.99480.99480.11
003456信达澳银新目标混合0.99301.18800.30
003457国泰润泰纯债债券1.00151.02960.04
003458嘉实稳宏债券A1.00791.00790.21
003459嘉实稳宏债券C1.00551.00550.20
003461嘉实稳元纯债债券1.00321.02520.04
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债1.00011.0179--
003471新疆前海联合添鑫债券A0.93740.93740.04
003472新疆前海联合添鑫债券C0.93280.93280.03
003475新疆前海联合沪深300指数1.18431.18430.30
003476南方安颐养老1.00701.00700.08
003477南方睿见混合1.00201.00200.00
003484金鹰鑫益混合A1.01681.01680.04
003485金鹰鑫益混合C1.01521.01520.04
003486平安大华惠隆纯债0.96750.96750.08
003487平安大华惠融纯债1.01911.01910.05
003488平安大华惠裕A0.98370.98370.05
003490长盛盛平灵活配置混合A1.06521.06520.08
003491长盛盛平灵活配置混合C1.06271.06270.08
003492前海开源外向企业股票1.23191.23190.11
003493申万菱信安鑫优选混合A1.05601.05600.09
003494富国天惠成长混合C2.12042.12041.06
003495鹏华弘尚灵活配置混合A1.01561.03560.13
003496鹏华弘尚灵活配置混合C1.03361.03360.14
003497银华添泽定开债1.00601.0060--
003498前海联合添和纯债A1.01971.01970.03
003499前海联合添和纯债C1.021.020.03
003500鑫元聚利债券1.02151.02950.03
003501泰达睿智稳健灵活配置混合0.99120.99120.50
003502金鹰鑫瑞混合A1.01751.01750.10
003503金鹰鑫瑞混合C1.00961.00960.10
003504景顺长城景颐丰利债券A1.05091.05090.06
003505景顺长城景颐丰利债券C1.05461.05460.06
003508华安睿安定开混合A1.03811.0381--
003509华安睿安定开混合C1.03991.0399--
003510长盛可转债债券A1.01841.01840.42
003511长盛可转债债券C1.021.020.42
003512申万菱信安鑫优选混合C1.05501.05500.09
003513中邮消费升级0.99600.99600.40
003514国寿安保安享纯债1.00081.01530.03
003516国泰融安多策略灵活配置混合0.99990.99991.02
003517国泰润利纯债债券1.00261.03310.04
003518万家鑫瑞纯债A1.00851.01150.02
003519万家鑫瑞纯债E1.01111.01400.03
003520万家鑫稳纯债A1.01081.01080.06
003521万家鑫稳纯债C1.00891.00890.07
003522万家鑫通纯债A1.02281.02280.11
003523万家鑫通纯债C1.021.020.10
003524易方达深证成指ETF联接1.10041.10041.22
003526农银金穗纯债债券1.02371.02370.03
003527鹏华丰腾债券1.00151.030.03
003528汇添富长添利定开债A1.02701.0350--
003529汇添富长添利定开债C1.02301.0310--
003530东方永熙18个月定开债A------
003531东方永熙18个月定开债C------
003532汇添富鑫利债券A1.01691.01690.02
003533汇添富鑫利债券C1.01361.01360.01
003541国联安睿智定开混合1.02771.0277--
003542财通纯债债券C1.00051.00050.04
003545东兴兴利债券1.02551.02550.07
003546长城久信债券1.02171.02170.03
003547鹏华丰禄债券1.03551.03550.02
003548泰达宏利财富大盘指数C1.49151.49150.28
003549浙商惠裕纯债0.98240.98240.02
003550泰达改革动力混合C1.26551.26550.64
003551工银恒丰纯债债券1.00151.03290.00
003554泰达宏利大数据混合C1.25221.25220.73
003555华泰柏瑞睿利混合A1.05641.05640.09
003556华泰柏瑞睿利混合C1.05281.05280.08
003557博时泰安债券A1.02471.02470.11
003558博时泰安债券C1.02191.02190.10
003559平安大华量化成长混合A1.10701.10700.27
003560平安大华量化成长混合C1.08901.08900.28
003561诺德成长精选A1.06401.06400.32
003562诺德成长精选C1.06311.06310.32
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A0.99500.9950--
003565博时安诚18个月定开债C0.990.99--
003566博时臻选纯债债券1.01521.01520.04
003567华夏行业景气混合1.11411.11410.47
003568平安大华惠利纯债1.01341.01340.05
003569招商招丰纯债A1.00171.03320.03
003570招商招丰纯债C------
003571招商招琪纯债A1.01621.02450.03
003572招商招琪纯债C------
003573中信建投稳裕定开债1.00991.0099--
003574大成惠利纯债1.00101.02750.03
003575大成惠益纯债1.00161.03180.03
003576招商招弘纯债A1.00331.01340.02
003577招商招弘纯债C------
003578中金中证500C1.10301.10300.77
003579中金沪深300C1.21701.21700.36
003580泰康沪港深价值优选混合1.20961.20960.25
003581前海联合国民健康混合1.04601.04600.58
003582中金量化多策略混合1.03701.03700.39
003583建信稳定鑫利债券A1.02991.02990.04
003584建信稳定鑫利债券C1.02641.02640.04
003586先锋精一混合A1.05421.05420.23
003587先锋精一混合C1.04491.04490.22
003590建信睿富纯债债券1.00491.02590.04
003591华泰柏瑞享利混合A1.09721.09720.03
003592华泰柏瑞享利混合C1.09231.09230.03
003593国泰景气行业灵活配置混合1.22451.2245-0.04
003594长盛盛崇灵活配置混合A1.08161.08160.60
003595长盛盛崇灵活配置混合C1.09081.09080.58
003596长盛盛腾混合A1.39301.3930-0.23
003597长盛盛腾混合C1.40421.4042-0.23
003598华商润丰灵活配置混合0.95600.95600.00
003601申万菱信安鑫精选混合A1.011.070.10
003602申万菱信安鑫精选混合C1.01101.07100.20
003603景顺长城泰安回报混合A1.03671.07370.08
003604景顺长城泰安回报混合C1.03571.07170.09
003605景顺长城景泰汇利定开债1.03651.03650.05
003606海富通全球收益债券美元------
003607博时富益纯债债券1.00251.010.04
003610南方荣安A1.06481.06480.07
003611南方荣安C1.061.060.07
003612南方卓元债券A1.03851.03850.15
003613南方卓元债券C1.03401.03400.16
003614信诚景瑞债券A1.02351.04150.02
003615信诚景瑞债券C1.02241.04040.02
003618招商招旺纯债A1.01501.01500.05
003619招商招旺纯债C1.01301.01300.05
003622创金合信优价成长股票A1.13691.13690.75
003623创金合信优价成长股票C1.13491.13490.75
003624创金合信资源股票发起式A1.22461.2246-0.26
003625创金合信资源股票发起式C1.20911.2091-0.26
003626平安鑫利定开1.04191.0715-0.51
003628兴银收益增强债券1.01831.01830.23
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A1.07721.0772--
003633招商稳乾定开混合C1.07191.0719--
003634嘉实农业产业股票1.16611.16610.38
003637安信永鑫定开债A1.02761.0276--
003638安信永鑫定开债C1.03081.0308--
003639工银瑞盈半年定开债券1.021.02--
003640兴业裕丰债券1.01171.02070.03
003641长盛盛丰灵活配置混合A1.09121.09120.27
003642长盛盛丰灵活配置混合C1.06431.06430.26
003643工银国债纯债债券C0.96470.96470.21
003646创金合信中证1000指数增强A0.97580.97580.66
003647创金合信中证1000指数增强C0.97550.97550.66
003648融通通祺债券1.00331.03130.03
003650融通通润债券1.01111.03010.05
003651博时丰达纯债债券0.99981.00850.03
003652招商招泰6个月定开债A1.03461.0346--
003653招商招泰6个月定开债C1.03121.0312--
003655信达澳银新财富混合0.98901.18600.30
003656民生加银鑫元纯债A0.97150.97150.07
003657民生加银鑫元纯债C0.97590.97590.07
003658长盛量化多策略灵活配置混合1.08901.08900.55
003659山西策略灵活配置混合1.04621.04620.26
003660中加纯债两年债券A1.00771.0407--
003661中加纯债两年债券C1.03691.0369--
003662鹏华永盛一年定开债1.02481.02480.03
003663鹏华兴泰定期开放混合1.04601.04600.31
003664新沃通利纯债A0.99600.99600.19
003665新沃通利纯债C1.01881.01880.19
003666天弘金明灵活配置混合1.04521.04520.15
003667天弘安盈混合1.07121.07120.07
003668东方红益鑫纯债A1.00761.02760.03
003669东方红益鑫纯债C1.00311.02310.02
003670中融物联网主题灵活配置混合1.07121.07120.78
003671兴业裕恒债券1.02831.02830.05
003672兴业裕华债券1.03781.03780.04
003673中加丰裕纯债债券1.00231.03580.03
003674融通通玺债券1.00151.02550.03
003675博时安慧18个月定开债A1.01081.0108--
003676博时安慧18个月定开债C1.00461.0046--
003677融通通穗债券1.02811.02810.05
003680华润元大双鑫债券A0.98150.98150.08
003681建信睿享纯债债券1.03501.03500.04
003682博时安弘一年定开债A1.00231.00230.02
003683博时安弘一年定开债C0.99790.99790.02
003684汇安丰融混合A1.05291.05290.10
003685汇安丰融混合C1.04891.04890.09
003686国泰丰益灵活配置混合A1.10221.10220.04
003687国泰丰益灵活配置混合C1.10141.10140.04
003689国泰鸿益灵活配置混合A1.01261.07260.08
003690国泰鸿益灵活配置混合C1.01181.07180.08
003691农银金泰一年定开债1.03671.03670.04
003692大成景尚灵活配置混合A1.02971.06410.09
003693大成景尚灵活配置混合C1.02821.06260.09
003694国泰景益灵活配置混合A1.08431.08430.15
003695国泰景益灵活配置混合C1.08341.08340.15
003696国泰润鑫纯债债券1.01451.02880.11
003697华夏睿磐泰盛定开混合1.02171.0217--
003698华夏新锦祥混合A1.09181.09180.10
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.08671.08670.69
003703博时富鑫纯债0.99520.99520.08
003704光大保德信事件驱动混合1.05131.05131.14
003705工银恒泰纯债债券0.99491.01010.06
003708博时民丰纯债A1.00131.03290.05
003709博时民丰纯债C1.00121.02880.05
003710国投瑞银和顺债券1.10801.10800.09
003713英大睿盛A1.01961.09960.33
003714英大睿盛C1.01731.09730.34
003715宝盈消费主题混合1.14261.14261.14
003716平安大华惠益纯债1.01091.01090.08
003717中银量化精选混合0.95760.95760.69
003718易方达标普500指数美元汇------
003719易方达标普医疗保健美元汇------
003720易标普生物科技美元汇------
003721易标普信息科技美元汇------
003722易方达纳斯达克100美元汇------
003723华润元大双鑫债券C0.98240.98240.08
003726融通通颐定开债券A1.01291.01290.05
003727融通通颐定开债券C1.00971.00970.05
003728融通通宸债券1.00361.03460.03
003730博时富华纯债债券1.00181.02470.07
003731长安泓泽纯债债券A1.03081.03080.04
003732长安泓泽纯债债券C1.00151.00150.03
003733金鹰添裕纯债债券1.00051.01950.03
003734万家瑞盈灵活配置混合A1.07181.07180.06
003735万家瑞盈灵活配置混合C1.06921.06920.05
003736新华华荣灵活配置混合0.96180.96180.03
003738新华华瑞灵活配置混合1.14141.14140.11
003739新华鑫弘灵活配置混合1.02341.02340.27
003741鹏华丰盈债券1.00621.03460.03
003742汇安嘉汇纯债债券1.00401.03180.05
003743广发汇平一年定开债A1.02631.0263--
003744广发汇平一年定开债C1.02231.0223--
003745广发多元新兴股票1.09031.09030.52
003746广发汇瑞一年定开债券1.00121.0222--
003747万家鑫享纯债A1.00391.02930.04
003748万家鑫享纯债C1.00301.02540.04
003749创金合信鑫收益混合A1.03601.03600.10
003750创金合信鑫收益混合C1.22301.22300.00
003751万家瑞隆灵活配置混合1.06541.06541.15
003754国泰普益混合A1.13481.13480.14
003755国泰普益混合C1.13161.13160.14
003756国泰嘉益灵活配置混合A1.01771.05520.02
003757国泰嘉益灵活配置混合C1.01721.05430.01
003758国泰稳益定开灵活配置混合A1.02521.0252--
003759国泰稳益定开灵活配置混合C1.02481.0248--
003760国泰宁益定期开放灵活配置混合A1.04511.0451--
003761国泰宁益定期开放灵活配置混合C1.04461.0446--
003762国开开泰灵活配置混合A1.03471.03470.11
003763国开开泰灵活配置混合C1.03051.03050.11
003765广发创业板ETF联接A0.97490.97490.41
003766广发创业板ETF联接C0.97570.97570.40
003767泰达宏利纯利债券A1.00591.02890.04
003768泰达宏利纯利债券C1.00501.02700.03
003769中银品质生活混合1.12891.12890.10
003770中银丰庆定期开放债券0.99951.01450.02
003772国联安鑫盛混合A1.00121.02920.10
003773国联安鑫盛混合C1.01201.02700.10
003776南方宣利定开债A0.99640.99640.06
003777南方宣利定开债C0.99210.99210.05
003778上投安瑞回报A1.00871.00870.08
003779上投安瑞回报C1.00081.00080.07
003780鹏华兴悦定期开放混合1.04591.04590.16
003781鹏华兴裕定期开放混合1.05601.05600.24
003782招商稳阳定开混合A1.07241.0724--
003783招商稳阳定开混合C1.06781.0678--
003784招商稳泰定开混合1.04891.0489--
003787方正富邦惠利纯债A0.99110.99910.06
003788方正富邦惠利纯债C1.20101.20800.07
003789工银丰益一年定开债券1.00421.02910.03
003793泰达宏利溢利债券A1.00261.03660.03
003794泰达宏利溢利债券C1.00281.03380.03
003795方正富邦睿利纯债A1.00871.03370.10
003796方正富邦睿利纯债C1.00801.03400.10
003797华安新瑞利混合A1.06271.06270.08
003798华安新瑞利混合C1.06161.06160.09
003799华安新泰利灵活配置混合A1.091.090.11
003800华安新泰利灵活配置混合C1.08141.08140.10
003801华安新安平混合A1.05671.05670.09
003802华安新安平混合C1.05591.05590.09
003803华安新丰利灵活配置混合A3.13513.13510.24
003804华安新丰利灵活配置混合C1.10501.10500.24
003805华安新恒利混合A1.07851.07850.18
003806华安新恒利混合C1.07791.07790.18
003807南方荣优鑫年享定开混合A1.07681.0768--
003808南方荣优鑫年享定开混合C1.07351.0735--
003809招商招顺纯债A0.99550.99550.00
003811中金金利A1.04051.04050.04
003812中金金利C1.04751.04750.03
003813泰康金泰3月定开混合1.02851.0285--
003814银华上证10年期国债A0.98420.98420.05
003815银华上证10年期国债C0.97670.97670.04
003816银华日利B100.1840114.79200.04
003817银华上证5年期国债指数A0.98700.98700.02
003818银华上证5年期国债指数C0.98300.98300.01
003819广发景华纯债1.00631.05780.04
003820华夏新锦鸿混合A1.09321.09320.03
003821华夏新锦鸿混合C1.09201.09200.03
003824天弘信利债券A1.00101.02030.04
003825天弘信利债券C1.00081.01820.04
003826华夏鼎汇债券A1.02541.02540.07
003827华夏鼎汇债券C1.02241.02240.06
003828鹏华兴惠定期开放混合1.09061.09060.20
003830建信鑫悦回报灵活配置混合1.05041.05040.01
003831建信鑫瑞回报灵活配置混合1.081.080.09
003832中银丰润定期开放债券0.99501.0065--
003833金鹰添富纯债债券1.02391.02890.02
003834华夏能源革新股票1.08901.08900.18
003835鹏华沪深港新兴成长混合1.14301.14300.26
003836新沃鑫禧债券2.05342.0534-0.05
003837东方臻享纯债债券A1.04341.04340.04
003838东方臻享纯债债券C1.03591.03590.03
003839易方达瑞通灵活配置混合A1.13951.13950.26
003840易方达瑞通灵活配置混合C1.13831.13830.26
003841大成惠裕定开纯债债券1.00341.0224--
003842中邮景泰灵活配置混合A1.08671.08670.15
003843中邮景泰灵活配置混合C1.08231.08230.15
003844建信睿源纯债债券1.00791.00790.01
003845汇安丰恒灵活配置混合A1.08571.08570.56
003846汇安丰恒灵活配置混合C1.08481.08480.56
003847华安鼎丰债券1.04161.04160.04
003848中银广利灵活配置混合A1.00641.07540.13
003849中银广利灵活配置混合C1.00521.07420.12
003850中银锦利灵活配置混合A0.99891.06990.00
003851中银锦利灵活配置混合C0.99791.06890.01
003852金鹰添享纯债债券1.01641.01640.04
003853金鹰添惠纯债债券1.01701.03500.05
003854汇安丰华混合A1.73481.73480.32
003855汇安丰华混合C1.14811.14810.31
003856国都聚鑫定期开放混合1.07731.0773--
003857前海开源周期优选混合A1.05471.05470.13
003858前海开源周期优选混合C1.04901.04900.13
003859招商招旭纯债A------
003860招商招旭纯债C0.98801.30900.02
003861招商兴福混合A1.07791.0779-0.01
003862招商兴福混合C1.07751.0775-0.01
003863招商招祥纯债A0.99851.00550.02
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.12991.12990.73
003866博时富诚纯债债券1.00141.02300.04
003867招商招景纯债A1.00631.02950.04
003868招商招景纯债C------
003869长信稳势纯债1.28521.28520.02
003876华宝沪深300增强1.28451.28450.30
003877富国久利稳健配置混合A1.02111.02110.09
003878富国久利稳健配置混合C1.01751.01750.09
003882易方达瑞弘混合A1.09131.09130.18
003883易方达瑞弘混合C1.09041.09040.18
003884汇安丰泰灵活配置混合A1.05461.05460.13
003885汇安丰泰灵活配置混合C1.05361.05360.14
003886汇安丰利混合A1.19231.31740.05
003887汇安丰利混合C1.15611.28120.05
003888汇安嘉源纯债债券1.03911.03910.03
003889汇安丰泽混合A1.47251.4725-0.22
003890汇安丰泽混合C1.47071.4707-0.22
003891汇安嘉裕纯债债券1.00281.02940.03
003892鹏华普泰债券0.99200.99200.05
003895安信新视野灵活配置混合A1.06231.0623-0.97
003896安信新视野灵活配置混合C1.06131.0613-0.97
003897金元顺安桉泰债券1.01651.01650.10
003898永赢丰益债券1.00351.02150.04
003899国泰民惠收益定开债1.02071.0207--
003900交银瑞鑫定开混合1.09851.0985--
003901交银瑞景定开混合1.09951.09950.08
003902德邦锐债券A1.01941.01940.04
003903德邦锐债券C1.02481.02480.04
003906华夏新锦图混合A1.09881.09880.47
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06601.06600.35
003913泰达宏利启富混合C1.06291.06290.35
003914泰达宏利启迪灵活配置混合A1.10211.11710.46
003915泰达宏利启迪灵活配置混合C1.10011.11410.46
003916泰达宏利启泽灵活配置混合A1.09621.11220.38
003917泰达宏利启泽灵活配置混合C1.09521.11020.38
003918泰达宏利启明灵活配置混合A1.10041.11640.46
003919泰达宏利启明灵活配置混合C1.09951.11350.47
003922长盛盛康灵活配置混合A1.06281.06280.15
003923长盛盛康灵活配置混合C1.05011.05010.15
003924长盛盛泰灵活配置混合A1.01091.04690.48
003925长盛盛泰灵活配置混合C1.01071.04600.48
003926中融恒信纯债A1.01221.01220.06
003927中融恒信纯债C1.01061.01060.06
003928前海联合永兴纯债1.17231.17230.02
003929中银证券安进债券A1.00201.01400.03
003930中银证券安进债券C1.00181.01380.03
003931工银丰实三年定开债券0.99230.9923--
003932银华中证5年期地方政府债指数A1.00641.00640.07
003933银华中证5年期地方政府债指数C1.00541.00540.07
003934银华10年地方政府债A1.00051.00050.08
003935银华10年地方政府债C0.99930.99930.08
003936南方和利A1.01611.0161--
003937南方和利C1.01241.0124--
003938南方荣尊定开混合A1.01351.0135--
003939南方荣尊定开混合C1.00981.0098--
003940银华盛世精选灵活配置混合发起式1.32561.44990.02
003941国泰鑫益灵活配置混合A1.07731.0773-0.05
003942国泰鑫益灵活配置混合C1.07601.0760-0.05
003943国泰泽益灵活配置混合A1.05111.05110.05
003944国泰泽益灵活配置混合C1.05651.05650.05
003945国泰众益灵活配置混合A1.01711.05410.03
003946国泰众益灵活配置混合C1.01651.05320.03
003949兴全稳泰债券1.00621.03920.04
003950博时鑫润混合A1.11561.11560.48
003951博时鑫润混合C1.11821.11820.49
003952兴业18个月定开债A1.02141.0214--
003953兴业18个月定开债C1.01931.0193--
003954华泰柏瑞价值精选30混合1.16481.16480.50
003955国泰民丰回报定开混合1.34151.3415--
003956南方教育股票0.95390.95390.23
003957安信新起点混合A1.07801.07800.32
003958安信新起点混合C1.07221.07220.31
003959平安大华量化混合A1.00081.0008-0.12
003960平安大华量化混合C0.97220.9722-0.12
003961易方达瑞程灵活配置混合A1.08911.08910.10
003962易方达瑞程灵活配置混合C1.08731.08730.10
003963博时慧选纯债债券1.02421.02420.03
003964华夏新锦略混合A1.04581.04580.04
003966中银润利混合A1.00141.07440.10
003967中银润利混合C1.00031.07330.10
003970华泰柏瑞兴利混合A1.03121.15620.24
003971华泰柏瑞兴利混合C1.03411.15910.24
003972国富美元债定开债人民币------
003973国富美元债定开债美元现汇------
003974中信建投睿泰灵活配置混合A0.86500.86500.72
003975中信建投睿泰灵活配置混合C0.86440.86440.73
003976中信建投稳惠债券A1.00041.00040.05
003977中信建投稳惠债券C0.99820.99820.05
003978中信建投稳祥A1.00091.02590.03
003979中信建投稳祥C1.00091.02390.02
003980中银证券瑞益混合A1.04911.0491--
003981中银证券瑞益混合C1.04421.0442--
003982国投瑞银顺益纯债债券1.01011.01010.09
003983鹏华丰惠债券1.00091.01500.03
003984嘉实新能源新材料股票A1.16051.16050.99
003985嘉实新能源新材料股票C1.15531.15530.99
003986申万菱信中证500指数优选增强1.18211.22010.68
003987银华中债10年期金融债指数A0.97810.97810.12
003988银华中债10年期金融债指数C0.97580.97580.12
003989银华中债5年期金融债指数A0.99950.99950.09
003990银华中债5年期金融债指数C0.99770.99770.09
003991富国富利稳健配置混合A1.01441.01440.03
003992富国富利稳健配置混合C1.01421.01420.04
003993前海开源沪港深核心驱动混合1.22571.22570.38
003995银华中债AAA信用债指数A1.00471.00470.01
003996银华中债AAA信用债指数C1.21371.21370.02
003999富荣富祥纯债1.01171.01170.04
004000泰达睿选稳健混合1.02401.02400.35
004001泰达宏利恒利债券A1.01011.02210.06
004002泰达宏利恒利债券C1.00961.01960.06
004003泰达宏利启惠灵活配置混合A1.10291.11890.42
004004泰达宏利启惠灵活配置混合C1.10091.11590.42
004005东方民丰回报赢安混合A1.03571.03570.13
004006东方民丰回报赢安混合C1.03261.03260.13
004007申万菱信安泰添利纯债一年定开债1.01401.0140--
004008中融鑫思路混合A1.38031.76330.08
004009中融鑫思路混合C1.36321.74620.08
004010华泰柏瑞鼎利灵活配置混合A1.00541.06740.05
004011华泰柏瑞鼎利灵活配置混合C1.00531.06730.04
004012华泰柏瑞裕利混合A1.07491.07490.07
004013华泰柏瑞裕利混合C1.07251.07250.07
004014华泰柏瑞锦利混合A1.07451.07450.08
004015华泰柏瑞锦利混合C1.07271.07270.07
004020广发景祥纯债1.00621.02850.03
004021广发汇富一年定期债券A0.99861.0191--
004022广发汇富一年定期债券C0.99801.0156--
004023广发量化稳健混合1.02251.02250.07
004024华泰保兴尊诚一年定开债1.03111.0311--
004025融通收益增强债券A1.01201.01200.06
004026融通收益增强债券C1.01071.01070.06
004027广发景源纯债A1.01601.03170.03
004028广发景源纯债C1.01421.02830.03
004030嘉实丰安6个月定期债券1.0026--0.03
004031鑫元添利债券1.00911.00910.07
004032工银丰淳半年定开债券1.00131.0353--
004033金鹰添荣纯债债券1.03111.03110.03
004034博时弘康18个月定开债A1.03411.0341--
004035博时弘康18个月定开债C1.03101.0310--
004036鹏华弘樽灵活配置混合A1.07571.07570.35
004037鹏华弘樽灵活配置混合C1.07681.07680.35
004038中银富享定开债1.02091.0209--
004040金鹰鑫富混合A1.00511.00510.11
004041金鹰鑫富混合C1.02541.02540.12
004042华夏鼎茂债券A1.00661.01410.00
004043华夏鼎茂债券C1.01391.01390.00
004044金鹰转型动力混合0.99630.9963--
004045金鹰添润纯债债券1.00101.03380.02
004046华夏新锦顺混合A1.25951.25950.09
004047华夏新锦顺混合C1.11901.11900.09
004048华夏新锦汇混合A1.07851.07850.15
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.01471.06470.61
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00611.03070.03
004053华夏鼎智债券C1.00621.030.04
004054华夏鼎实债券A1.01061.01720.03
004055华夏鼎实债券C1.00861.01510.03
004059鑫元招利债券1.00271.02410.03
004061华夏鼎隆债券A1.02651.02650.02
004062华夏鼎隆债券C1.00031.00030.00
004063华夏恒融一年定开债1.03981.0398--
004064交银瑞利定期开放灵活配置混合1.05841.0774--
004065中融量化多因子混合A0.83830.83830.44
004066嘉实稳熙纯债债券1.01481.03070.03
004069南方中证全指证券ETF联接A0.930.930.16
004070南方中证全指证券ETF联接C0.92670.92670.16
004075交银医药创新股票1.11661.11661.19
004076国联安锐意成长混合1.15461.15460.20
004079万家鑫丰纯债A1.02591.02590.04
004080万家鑫丰纯债C1.02431.02430.04
004081国联安鑫乾混合A1.02191.04590.27
004082国联安鑫乾混合C1.02011.04310.27
004083国联安鑫隆混合A1.01991.04490.38
004084国联安鑫隆混合C1.01791.04190.37
004085工银国债(7-10年)指数A0.97730.97730.05
004086工银国债(7-10年)指数C0.97670.97670.05
004087银华添润定期开放债券0.99601.0140--
004088申万安泰增利纯债一年定开1.01221.0122--
004089汇添富鑫瑞债券A1.01201.03500.03
004090汇添富鑫瑞债券C1.00531.02830.02
004091博时沪港深价值优选A1.23091.2309-0.11
004092博时沪港深价值优选C1.22661.2266-0.11
004093金元顺安桉盛债券0.99750.99750.06
004094招商丰诚灵活混合A1.04171.04170.07
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.02661.07130.17
004098前海开源港股通股息率50强1.05261.05260.11
004099前海开源沪港深景气行业精选混合1.10081.10080.01
004100鹏华安益增强混合1.04381.04380.08
004101国泰民安增益定开混合1.00781.0078--
004102信诚稳悦债券A1.02871.02870.06
004103信诚稳悦债券C1.02941.02940.07
004104信诚稳鑫A1.00281.01680.05
004105信诚稳鑫C1.00301.01600.05
004106信诚稳丰A1.00141.03040.03
004107信诚稳丰C1.00091.02990.03
004108信诚稳泰A1.02041.03640.03
004109信诚稳泰C1.02071.03570.03
004110信诚至盛A1.02271.02270.00
004111信诚至盛C1.00091.00090.00
004112创金合信国企活力混合1.01701.01700.39
004113华泰柏瑞泰利混合A1.071.070.06
004114华泰柏瑞泰利混合C1.06771.06770.05
004115嘉实新添程混合1.03491.08290.27
004116嘉实新添瑞混合1.14681.14680.22
004117大成惠祥定开纯债债券1.00631.0304--
004118博时裕鹏纯债债券1.07981.09290.13
004119广发创新驱动灵活配置混合1.10101.1010-0.18
004122兴银长益定开债1.00361.0240--
004123兴银长盈定开债1.00391.0184--
004124民生加银鑫升纯债1.00231.03230.07
004126浦银安盛稳健增利债券A1.04101.04100.10
004127鹏华丰康债券1.01931.01930.03
004128前海联合泳隆混合1.36941.36940.60
004129国联安鑫汇混合A1.02821.05420.45
004130国联安鑫汇混合C1.02761.05060.45
004131国联安鑫发混合A1.02401.04700.31
004132国联安鑫发混合C1.02301.04400.31
004134农银金安18个月定开债1.02361.0236--
004135申万菱信量化成长混合0.93820.93820.49
004136博时民泽纯债债券1.00301.03300.04
004138上银鑫达混合1.11271.11270.18
004139中邮军民融合灵活配置混合0.98990.98990.54
004140兴业福鑫债券1.00131.02580.04
004141兴业瑞丰6个月定开债1.02191.0219--
004142招商盛合灵活混合A0.99610.99610.28
004143招商盛合灵活混合C0.99520.99520.28
004144上投安丰回报A1.06031.06030.07
004145上投安丰回报C1.05701.05700.07
004146上投安泽回报混合A1.06021.06020.08
004147上投安泽回报混合C1.05691.05690.07
004148圆信永丰多策略1.191.19-0.23
004149博时鑫惠混合A1.08531.08530.12
004150博时鑫惠混合C1.08421.08420.11
004153信诚新悦回报灵活配置混合A1.09201.0920-0.09
004154信诚新悦回报灵活配置混合B1.08601.08600.00
004155信诚至泰灵活配置混合A1.10651.10650.16
004156信诚至泰灵活配置混合C1.16871.16870.16
004157信诚至诚灵活配置混合A1.06401.06400.00
004158信诚至诚灵活配置混合B1.111.110.09
004159中欧天启债券A1.01971.0197--
004160中欧天启债券C1.01541.0154--
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报1.04451.0445--
004166东方价值挖掘灵活配置混合1.00551.06050.08
004168博时富嘉纯债债券1.01111.01110.05
004171信诚永益一年定开混合A1.0014----
004172信诚永益一年定开混合C1.0017----
004175博时鑫泰混合A1.17181.17180.03
004176博时鑫泰混合C1.07021.07020.04
004177平安大华惠裕C0.97870.97870.04
004180南方宏元债券A1.02741.02740.23
004181南方宏元债券C1.02741.02740.23
004182建信瑞福添利混合A1.00971.00970.20
004183富国产业升级混合1.22741.22740.95
004184民生加银鑫弘债券1.01141.01140.04
004189华商民营活力灵活配置混合1.04501.04500.58
004190招商沪深300指数增强A1.17651.17650.29
004191招商沪深300指数增强C1.17541.17540.29
004192招商中证500指数A1.10711.10710.73
004193招商中证500指数C1.11371.11370.72
004194招商中证1000指数增强A0.92080.92080.71
004195招商中证1000指数增强C0.92810.92810.71
004196泓德裕鑫一年定开债券A1.01401.0140--
004197泓德裕鑫一年定开债券C1.01201.0120--
004200博时富瑞纯债债券1.00541.00540.03
004202华夏睿磐泰兴混合1.01161.01160.06
004203上投摩根岁岁金定开债A1.01941.01940.03
004204上投摩根岁岁金定开债C1.01681.01680.03
004205东方支柱产业灵活配置混合1.04021.04020.63
004206华商元亨灵活配置混合1.04771.04770.20
004207交银启通灵活配置混合A1.05051.06750.13
004208交银启通灵活配置混合C1.05091.06790.12
004209大成智惠量化多策略混合1.13281.13280.54
004212中融量化智选混合A1.11301.11300.61
004218前海开源裕和定期开放混合1.00011.0001--
004219中海添顺定期开放混合1.03881.0388--
004220长信纯债壹号债券C1.04361.36360.02
004221长信量化先锋混合C1.42501.72500.71
004222金信民旺债券A1.00601.00600.04
004223金信多策略精选灵活配置1.57301.57300.31
004224南方军工改革灵活配置混合0.83900.83900.83
004225国寿安保稳诚混合A1.02231.07230.20
004226国寿安保稳诚混合C1.02141.07140.21
004227泰信鑫利混合A1.01251.01250.12
004228泰信鑫利混合C1.00581.00580.12
004230永赢添益债券0.99911.02210.02
004231中欧行业成长混合(LOF)C1.17631.31630.60
004232中欧价值发现混合C1.99432.67030.44
004233中欧盛世成长混合(LOF)C1.40231.40230.32
004234中欧数据挖掘混合C0.99900.99900.93
004235中欧价值智选混合C1.67301.6730-0.01
004236中欧新动力混合(LOF)C1.84502.260.78
004237中欧新蓝筹混合C1.45421.67560.08
004238永赢瑞益债券1.02711.08010.05
004241中欧时代先锋股票C1.21081.41481.06
004242兴业增益三年定开债券1.02601.0260--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.11721.1172-0.36
004245国都聚益定开混合1.02031.0203--
004246德邦锐乾债券A1.00261.03560.04
004247德邦锐乾债券C1.00291.03490.04
004248华宝新动力混合1.05601.05600.09
004249安信中国制造2025混合1.20901.20900.42
004250银河量化优选混合1.03351.03350.43
004252国泰安益灵活配置混合C1.13081.13080.14
004253国泰黄金ETF联接C1.04611.0461-0.17
004254民生加银汇鑫一年定开债A1.02621.0262--
004255民生加银汇鑫一年定开债C1.02421.0242--
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.02701.06700.15
004259国寿安保稳嘉混合C1.02621.06620.16
004260德邦稳盈增长灵活配置混合1.08011.08010.11
004263华安沪港深机会灵活配置混合1.29301.29300.39
004264海富通瑞合纯债1.01821.01820.04
004265金鹰民丰回报定期开放混合1.00241.0024--
004266招商沪港深科技创新混合1.00901.09800.03
004267金鹰持久增利债券(LOF)E1.05371.05370.24
004268中信建投睿康A1.04901.04900.19
004269中信建投睿康C1.04721.04720.18
004270汇添富民丰回报混合A1.02961.02960.22
004271汇添富民丰回报混合C1.02821.02820.22
004272中融量化小盘股票A1.05181.05180.84
004273中融量化小盘股票C1.04621.04620.85
004276浦银安和回报定开混合A1.04641.0464--
004277浦银安和回报定开混合C1.04361.0436--
004278东方红智逸沪港深定开混合1.15221.1522--
004279国寿安保稳荣混合A1.01771.06770.15
004280国寿安保稳荣混合C1.01691.06690.16
004281华宝新回报一年定开混合1.03701.03700.08
004283中欧达安一年定开混合1.04811.0481--
004284华宝新优选定开混合1.03531.03530.10
004287国投瑞银安颐多策略混合1.12401.12400.12
004289博时新财富混合C1.09311.09310.05
004290前海开源顺和定开债A1.01331.01330.03
004291前海开源顺和定开债C1.01161.01160.02
004292鹏华沪深港互联网股票1.25331.25330.66
004295中欧天尚定开债券A1.01241.0124--
004296中欧天尚定开债券C1.00871.0087--
004297长盛盛淳灵活配置混合A1.00731.05730.44
004298长盛盛淳灵活配置混合C1.00721.05620.43
004299长盛盛泽混合A1.00681.05880.41
004300长盛盛泽混合C1.00781.05780.41
004301国寿安保稳信混合A1.01801.05800.14
004302国寿安保稳信混合C1.01721.05720.15
004303长盛盛德灵活配置混合A1.00661.05280.43
004304长盛盛德灵活配置混合C1.00651.05220.44
004305长盛盛禧灵活配置混合A1.00701.05370.45
004306长盛盛禧灵活配置混合C1.00701.05310.46
004307博时富元纯债债券1.02201.03150.04
004308长盛盛享灵活配置混合A1.00771.05780.47
004309长盛盛享灵活配置混合C1.00751.05710.47
004310长盛盛瑞灵活配置混合A1.00771.05660.43
004311长盛盛瑞灵活配置混合C1.00751.05490.42
004312长盛盛兴混合A1.00731.05840.43
004313长盛盛兴混合C1.00801.05750.43
004314前海开源沪港深新硬件A0.93450.93451.38
004315前海开源沪港深新硬件C1.12281.12281.39
004316前海开源沪港深裕鑫A1.02861.0286-0.22
004317前海开源沪港深裕鑫C1.02671.0267-0.22
004318国寿安保尊裕优化回报债券A1.03501.03500.10
004319国寿安保尊裕优化回报债券C1.03201.03200.10
004320前海开源沪港深乐享生活1.08821.08820.50
004321前海开源沪港深强国产业混合1.02671.0267-0.01
004322创金合信尊隆纯债1.02481.02480.04
004323博时富海纯债1.00761.00760.03
004326国联安鑫怡混合A1.01801.04400.33
004327国联安鑫怡混合C1.01681.03980.33
004328信诚永鑫定开混合A1.0284----
004329信诚永鑫定开混合C1.0279----
004332恒生沪港深新兴产业精选混合1.06701.0670-0.18
004333金鹰元盛债券型发起式E1.17301.17300.09
004334博时广利纯债1.00091.03220.03
004335华宝新飞跃灵活配置混合1.12371.12370.28
004336长盛盛乾灵活配置混合A1.00971.04500.43
004337长盛盛乾灵活配置混合C1.00961.04410.43
004338长盛盛弘混合A1.00961.04520.45
004339长盛盛弘混合C1.00951.04440.45
004340泰康兴泰回报沪港深混合1.03011.0301-0.05
004341农银尖端科技混合1.14781.14780.52
004342南方开元沪深300ETF联接C1.48281.64280.29
004343南方创业板ETF联接C0.85370.85370.40
004344南方大数据100C0.84880.84880.56
004345南方深证成份ETF联接C0.90500.90500.59
004346南方小康ETF联接C1.34931.36930.32
004347南方中证500信息技术联接C0.92780.92781.12
004348南方中证500ETF联接C1.54341.64340.71
004351汇丰晋信珠三角区域发展混合1.05391.05390.53
004352北信瑞丰研究精选1.01501.01500.74
004353嘉实新添华定期混合1.0757--0.14
004354益民中证智能消费1.05691.05690.86
004355嘉实丰和灵活配置混合1.24674.42810.68
004357南方智慧混合1.19481.19480.06
004358华泰柏瑞嘉利混合1.19841.19840.54
004359创金合信量化核心混合A1.12371.12370.29
004360创金合信量化核心混合C1.11471.11470.28
004361上投摩根安通回报混合A1.05401.05400.09
004362上投摩根安通回报混合C1.04831.04830.09
004363东方臻悦纯债债券A1.21131.23370.02
004364东方臻悦纯债债券C1.13381.14030.02
004365嘉实致博纯债债券1.00141.0014-0.02
004366博时汇享纯债债券A1.01351.01350.02
004367博时汇享纯债债券C1.01581.01580.01
004374华泰保兴吉年丰混合发起A1.09301.18800.45
004375华泰保兴吉年丰混合发起C1.09121.18620.44
004378信诚永丰定开混合A1.0275----
004379信诚永丰定开混合C1.0261----
004380信诚永利一年定开混合A1.0274----
004381信诚永利一年定开混合C1.0259----
004385中金新安灵活配置混合1.13701.13700.44
004386广发汇安18个月定开债A0.99921.0132--
004387广发汇安18个月定开债C0.99821.0102--
004388鹏华丰享债券1.01781.01780.03
004389大成惠明定开纯债债券1.01991.0199--
004390平安大华转型创新混合A1.01811.10810.37
004391平安大华转型创新混合C1.01491.09990.37
004392工银瑞利两年封闭债券1.00301.0030--
004393安信合作创新灵活配置混合1.21561.21560.50
004394华泰柏瑞量化创优混合0.99420.99420.57
004395国富恒通纯债债券1.01361.02490.12
004396中银文体娱乐混合1.05911.05910.56
004397长盛信息安全量化策略混合1.05701.05701.63
004400金信民兴债券A0.97250.97250.07
004401金信民兴债券C0.96920.96920.07
004402金信民旺债券C1.00321.00320.04
004403平安大华股息精选沪港深A1.09791.09790.18
004404平安大华股息精选沪港深C1.08741.08740.18
004405国寿安保稳寿混合A1.02601.02600.13
004406国寿安保稳寿混合C1.02561.02560.13
004407招商上证消费80ETF联接C1.59101.59100.32
004408招商深证100指数C1.43401.43400.49
004409招商深证TMT50ETF联接C1.57501.57501.16
004410招商央视财经50指数C2.07502.07500.24
004411申万菱信臻选6个月定期开放混合1.00621.0522--
004412申万菱信智选一年定开1.02171.0543--
004413建信民丰回报混合1.03751.03750.11
004416博时银智大数据100C1.39691.39690.74
004419汇添富美元债债券人民币A------
004420汇添富美元债债券人民币C------
004421汇添富美元债债券美元现汇A------
004422汇添富美元债债券美元现汇C------
004423华商研究精选灵活配置1.06501.06500.19
004427交银增利增强债券A1.02901.02900.29
004428交银增利增强债券C1.02701.02700.20
004429南方文旅混合1.04711.04710.24
004432南方有色金属ETF联接A0.93410.9341-0.38
004433南方有色金属ETF联接C0.93300.9330-0.38
004434博时逆向投资混合A0.89070.89070.23
004435博时逆向投资混合C0.88730.88730.23
004436添富年年泰定开混合A1.06161.0616--
004437添富年年泰定开混合C1.05711.0571--
004438鹏华永安定期开放债券1.01791.0179--
004441富荣富兴纯债1.01281.01280.06
004442中欧康裕混合A1.05691.05690.07
004443南方荣知定期开放混合A1.02051.0205--
004444南方荣知定期开放混合C1.01721.0172--
004446南方荣年A1.00831.0083--
004447南方荣年C1.00551.0055--
004448博时汇智回报灵活配置混合1.16771.16770.36
004450嘉实前沿科技沪港深股票1.21461.21461.00
004451汇添富年年丰定开混合A1.05601.0560--
004452汇添富年年丰定开混合C1.05301.0530--
004453前海开源盈鑫A1.021.0740-0.29
004454前海开源盈鑫C1.02801.0820-0.19
004455中欧康裕混合C1.05681.05680.07
004456兴银消费新趋势灵活配置1.05451.05450.31
004457光大信多策略智选定开混合1.03801.1180--
004458博时华盈纯债债券1.00131.03050.06
004459鑫元瑞利债券1.00431.02730.04
004460富国嘉利稳健配置定期开放混合1.00221.0022--
004463鹏华丰玉债券1.00481.02750.06
004464万家玖盛9个月定开债A1.01961.0196--
004465万家玖盛9个月定开债C1.01851.0185--
004466长盛盛杰一年期定开混合1.02031.0203--
004467民生加银鑫利纯债1.01681.01680.02
004468建信瑞福添利混合C1.00211.00210.19
004469汇添富鑫益定开债A1.00591.02650.02
004470汇添富鑫益定开债C1.00311.02370.03
004473前海开源尊享货币A119.2950119.29500.05
004474前海开源尊享货币B102.44102.440.05
004475华泰柏瑞富利混合0.99630.99630.20
004476景顺长城沪港深领先科技1.05501.05500.86
004477嘉实沪港深回报混合1.26961.26960.52
004479博时富和纯债债券1.011.010.07
004480华宝智慧产业混合1.14581.14580.37
004481华宝第三产业混合1.12161.12160.30
004482泰达宏利港股通股票A1.20011.2001-0.13
004483泰达宏利港股通股票C1.19141.1914-0.15
004484泰达宏利业绩股票A1.03791.03790.10
004485泰达宏利业绩股票C1.03541.03540.10
004486嘉实稳怡债券1.00131.00130.02
004488嘉实富时中国A50ETF联接1.101.10-0.03
004489鹏华量化策略混合1.01241.01240.09
004490海富通欣悦混合C1.01331.01330.00
004491海富通欣悦混合A1.01611.01610.00
004495博时量化平衡混合1.07061.07060.35
004496前海开源多元策略混合A1.05541.05540.52
004497前海开源多元策略混合C1.04121.04120.52
004498鹏华丰源债券1.01151.01150.10
004499鹏华丰瑞债券1.00831.02830.03
004503鹏华永泰定期开放债券1.01421.0142--
004505博时新兴消费主题混合1.19201.19200.85
004508融通新动力灵活配置混合1.00901.00900.00
004510九泰久盛量化先锋混合C1.00701.18800.00
004512海富通富睿混合C1.04101.04100.10
004513海富通富睿混合A1.04701.04700.10
004514鹏华新科技传媒混合1.03351.03350.49
004517南方安康混合1.02451.02450.07
004518信诚新丰A1.04401.04400.10
004519信诚新丰B1.04801.04800.00
004521安信工业4.0灵活配置混合A1.03291.03291.07
004522安信工业4.0灵活配置混合C1.03241.03241.07
004525中欧达乐一年定开混合1.01561.0156--
004528长盛盛通纯债A1.00831.02050.02
004529长盛盛通纯债C1.37271.38490.01
004532民生加银中证港股通指数A1.01491.01490.27
004533民生加银中证港股通指数C1.01331.01330.27
004534添富年年益定开混合A1.03381.0338--
004535添富年年益定开混合C1.03121.0312--
004536嘉实中小企业量化活力混合0.95400.95400.74
004539信诚惠选A1.00061.00060.01
004540信诚惠选C0.99950.99950.01
004541民生加银鑫泰纯债债券A1.00151.00870.02
004542民生加银鑫泰纯债债券C0.89030.89030.01
004544嘉实稳华纯债债券1.01201.01200.05
004547华夏稳定双利债券A1.00461.06130.06
004548中银中高等级C1.02701.06800.00
004549富安达消费主题混合1.02441.02440.75
004550中科沃土沃祥债券0.99530.99530.06
004551中银证券瑞享混合A1.00921.0092--
004552中银证券瑞享混合C1.00631.0063--
004555南方和元A1.00701.01900.00
004556南方和元C1.00501.01600.00
004558汇安丰裕灵活配置混合A1.01551.01550.28
004559汇安丰裕灵活配置混合C1.01621.01620.28
004560汇安丰益混合A1.06291.06290.02
004561汇安丰益混合C1.00871.00870.02
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.02471.02470.34
004565新华华丰灵活配置混合1.00111.0011-0.02
004569招商制造业混合C1.19801.19800.93
004571万家家瑞债券A1.00311.00310.11
004572万家家瑞债券C1.00231.00230.10
004573新华鑫泰灵活配置混合0.99050.99050.69
004576新华恒益量化灵活配置混合0.98570.98570.66
004585鹏扬汇利债券A1.01251.01250.15
004586鹏扬汇利债券C1.01041.01040.16
004587中金丰沃A1.02211.02211.34
004588中金丰沃C1.01831.01831.32
004591鹏华丰玺债券1.01151.01150.10
004592安信量化多因子混合1.041.040.16
004593广发全指工业ETF联接1.01081.01080.66
004595天弘天盈灵活配置混合1.03571.03570.06
004597南方银行ETF联接A1.01371.01370.72
004598南方银行ETF联接C1.01161.01160.72
004601博时富腾纯债债券1.00351.00350.04
004602前海开源润和定开债券A1.01241.0124--
004603前海开源润和定开债券C1.01091.0109--
004604富国新活力灵活配置混合A1.05601.05600.38
004605富国新活力灵活配置混合C1.05611.05610.39
004606上投摩根优选多因子股票1.04011.04010.72
004607长信利尚一年定开混合1.00201.0020--
004608长信乐信灵活配置混合A1.00111.00110.03
004609长信乐信灵活配置混合C1.00751.00750.02
004614鹏扬利泽债券A1.00671.00670.05
004615鹏扬利泽债券C1.00541.00540.05
004616中欧电子信息产业沪港深股票1.08971.08971.52
004617建信鑫稳回报灵活配置混合A1.00111.00110.03
004618建信鑫稳回报灵活配置混合C1.00111.00110.02
004619国泰民润纯债债券1.00301.0030--
004624博时盈海纯债债券1.01121.01120.05
004625南方高元债发起A1.01181.01180.08
004626南方高元债发起C1.01181.01180.08
004629国寿安保安瑞纯债债券1.00661.01760.04
004634新疆前海联合泳涛混合1.06861.06860.26
004635中信建投睿利C1.16781.16780.48
004636中信建投智信物联网C1.20021.20020.87
004640华夏节能环保股票0.920.920.38
004641万家量化睿选混合1.03551.03550.23
004642南方房地产ETF联接A1.01071.01071.36
004643南方房地产ETF联接C1.00941.00941.37
004646华宝新优享混合1.05131.05130.40
004648南方安睿混合1.01231.01230.12
004649国开开航混合1.03621.03620.76
004651长信利丰债券E1.33701.40200.22
004655汇添富鑫汇定开债券A1.00171.02110.03
004656汇添富鑫汇定开债券C1.00171.01910.03
004659银河嘉祥混合A1.05351.05350.07
004660银河嘉祥混合C1.05631.05630.01
004665国泰润享纯债债券1.00111.0011--
004666长城久嘉创新成长混合1.02741.02740.34
004670长盛分享经济主题灵活配置混合1.11901.11900.45
004671中融核心成长0.96330.96330.52
004672华夏鼎盛债券A1.00431.00430.08
004673华夏鼎盛债券C1.00431.00430.08
004674富国新机遇灵活配置混合A1.00431.0043--
004675富国新机遇灵活配置混合C1.00371.0037--
004676中信建投睿信灵活配置混合C0.97590.97590.83
004677博时战略新兴产业混合1.12701.12700.27
004680前海开源沪港深裕瑞定开1.00121.0012--
004681万家安弘纯债一年定开债A1.00621.0062--
004682万家安弘纯债一年定开债C1.00561.0056--
004683建信高端医疗股票1.00781.00780.80
004685金元顺安元启灵活配置混合1.01821.01820.09
004686华夏研究精选股票0.99260.99260.58
004689博时丰庆纯债债券1.01211.01210.07
004694天弘策略精选混合A1.07701.07700.15
004698博时军工主题股票1.01501.01500.50
004702南方金融混合0.94900.94900.11
004703南方兴盛混合1.06701.06700.19
004705南方祥元债券A1.00201.00200.10
004706南方祥元债券C110.00
004707景顺长城睿成混合A0.96540.96540.28
004708红塔红土盛商一年定开债A0.99730.9973--
004709红塔红土盛商一年定开债C0.99610.9961--
004712中金丰鸿灵活配置混合A1.04941.04940.07
004713中金丰鸿灵活配置混合C1.04621.04620.07
004714中金丰颐灵活配置混合A1.04851.04850.07
004715中金丰颐灵活配置混合C1.04741.04740.06
004716信诚量化阿尔法股票1.06811.06810.16
004719景顺长城睿成混合C0.96510.96510.28
004720华夏睿磐泰茂混合A1.00231.0023--
004721华夏睿磐泰茂混合C1.00211.0021--
004722中银丰和定开债券0.99781.00080.03
004723中银丰实定开债1.00161.0166--
004724先锋聚元灵活配置混合A1.01211.01210.95
004725先锋聚元灵活配置混合C1.01191.01190.94
004726先锋聚优A1.00361.00360.31
004727先锋聚优C1.00231.00230.32
004728中欧瑾泰灵活配置混合A1.01351.01350.06
004729中欧瑾泰灵活配置混合C1.00911.00910.06
004730建信量化事件驱动股票1.00031.00030.13
004734中欧瑾灵灵活配置混合A1.01241.0124--
004735中欧瑾灵灵活配置混合C1.01181.0118--
004736富国鼎利纯债债券1.02261.04190.05
004737富国新优享灵活配置混合A1.05071.05070.32
004740中欧瑞丰灵活配置混合C1.05691.05690.04
004741农银汇理区间策略混合1.05981.05980.39
004742易方达深证100ETF联接C1.23161.23160.43
004743易方达上证中盘ETF联接C1.40641.40640.31
004744易方达创业板ETF联接C1.78821.78820.40
004745长盛创新驱动灵活配置混合1.01351.01350.86
004746易方达上证50指数C1.47681.4768-0.10
004747富国新优享灵活配置混合C1.04431.04430.32
004748天弘策略精选混合C1.07531.07530.14
004754广发汇祥一年定期债券A1.01261.0126--
004755广发汇祥一年定期债券C1.01061.0106--
004756国寿安保稳吉混合A1.00181.0018--
004757国寿安保稳吉混合C1.00181.0018--
004763中科沃土沃嘉混合A1.00151.0015--
004764中科沃土沃嘉混合C1.00141.0014--
004768申万菱信价值优享混合1.09731.09730.34
004769申万菱信价值优先混合1.00241.00240.04
004772国寿安保稳泰一年定开混合A1.01281.0128--
004773国寿安保稳泰一年定开混合C1.01071.0107--
004774添富添福吉祥混合1.05651.0565-0.02
004775嘉实新添泽定期混合1.0210--0.28
004777国都消费升级灵活配置混合1.04101.04100.70
004780招商招利一年理财债券1.01301.01300.00
004783中融量化智选混合C1.10711.10710.62
004784招商稳健优选股票1.00741.00740.11
004785中融量化多因子混合C0.94320.94320.45
004797国寿安保安盛纯债3个月定开债1.00061.0006--
004800浦银安盛盛通定开债券1.00031.00030.03
004803益民信用增利纯债一年定开A0.99590.9959--
004804益民信用增利纯债一年定开C0.99510.9951--
004807中银证券安弘债券A0.99600.99600.17
004808中银证券安弘债券C0.99460.99460.17
004818国寿安保目标策略混合发起A0.99290.99290.25
004819国寿安保目标策略混合发起C0.99280.99280.26
004821国寿安保安吉纯债半年定开债0.99590.9959--
004825平安大华惠泽纯债1.07861.08460.04
004826平安大华惠悦纯债1.13131.13130.02
004827平安大华鑫荣混合A1.00921.00920.11
004828平安大华鑫荣混合C1.00681.00680.11
004829北信瑞丰兴瑞混合1.02381.02380.16
004844中银利享定期开放债券1.00301.0030--
004845南华瑞盈混合发起A0.98520.98520.20
004846南华瑞盈混合发起C0.98270.98270.19
004848中欧睿泓定开混合1.00611.0061--
004850中欧弘涛1.00131.0013--
004851广发医疗保健股票1.13831.13830.92
004852广发价值回报混合A1.00621.0062--
004853广发价值回报混合C1.00591.0059--
004854广发中证全指汽车指数A1.01271.01270.29
004855广发中证全指汽车指数C1.01311.01310.29
004856广发中证全指建筑材料指数A1.00161.00160.72
004857广发中证全指建筑材料指数C1.00381.00380.72
004858长信量化多策略股票C1.24501.24500.57
004859泰康年年红纯债一年债券1.00441.0044--
004868交银股息优化混合1.10991.1099-0.31
004870融通创业板指数C0.81500.81500.37
004871中银金融地产混合1.01571.01570.32
004874融通巨潮100指数C1.26601.26600.08
004875融通深证成份指数C0.91100.91100.66
004876融通深证100指数C1.281.500.47
004877汇添富全球医疗混合人民币------
004878汇添富全球医疗混合美元现汇------
004879汇添富全球医疗混合美元现钞------
004881中银量化价值混合1.00291.00290.02
004883中银瑞丰定开混合A1.00061.0006--
004884中银瑞丰定开混合C0.99910.9991--
004885长信先优债券1.00541.00540.04
004887长信稳通三个月定开债发起式1.00651.0065--
004888财通资管鑫逸混合A1.00061.00060.25
004889财通资管鑫逸混合C0.99980.99980.24
004890中邮文娱灵活配置混合1.00101.0010--
004895华商鑫安灵活混合1.02801.02800.19
004897长安鑫恒回报混合A1.17381.17380.66
004898长安鑫恒回报混合C1.17271.17270.66
004899中银信享定期开放债券1.00721.00720.02
004900财通资管鑫锐混合A1.00491.0049--
004901财通资管鑫锐混合C1.00481.0048--
004902富国丰利增强债券0.99580.99580.23
004905华泰柏瑞生物医药混合1.04381.04381.17
004906农银汇理金鸿一年定开债1.00501.0050--
004907长安鑫主题混合A1.17211.17210.67
004908长安鑫主题混合C1.16941.16940.67
004910中加颐享纯债债券1.00061.01510.03
004911中加纯债定开债券A1.00051.0165--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A1.00291.0029--
004914中银证券聚瑞混合C1.00281.0028--
004915北信瑞丰尊赢定期开放混合1.00161.0016--
004916嘉实新添丰定期混合1.0318--0.21
004919兴全兴泰定期开放债券1.00121.00520.04
004920富国泓利纯债1.00231.00230.06
004921华夏鼎瑞三个月定开债A1.00041.0019--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.00091.0035--
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0.97810.9781--
004932招商丰拓灵活混合A1.00481.00480.19
004933招商丰拓灵活混合C1.00281.00280.19
004935国都智能制造1.01291.01290.92
004936中航混改精选混合A1.00161.0016--
004937中航混改精选混合C1.00161.0016--
004940中加聚鑫纯债一年定开A1.00861.0086--
004941中加聚鑫纯债一年定开C1.00771.0077--
004944鑫元鑫趋势灵活配置混合A1.04411.04410.09
004945长信中证500指数增强0.98100.98100.58
004946汇添富盈润混合A1.05731.0573-0.09
004947汇添富盈润混合C1.05341.0534-0.09
004948鑫元鑫趋势灵活配置混合C1.04121.04120.09
004951申万菱信价值优利混合1.00131.00130.23
004952兴全恒益债券A1.00221.00220.07
004953兴全恒益债券C1.00111.00110.08
004958圆信永丰优享生活1.03731.03730.42
004965泓德致远混合A1.02291.02290.51
004966泓德致远混合C1.02011.02010.50
004975交银恒益灵活配置混合1.01141.01140.08
004978富国聚利纯债定期开放1.01171.0117--
004979华夏鼎诺三个月定开债A0.99820.9982--
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.12581.1258-0.29
004987诺德新享灵活配置混合1.07111.07110.18
004988人保双利A1.00281.0028--
004989人保双利C1.00251.0025--
004993中欧可转债债券A1.00191.00190.09
004994中欧可转债债券C1.00131.00130.08
004995广发品牌消费股票发起式0.99570.9957--
004996广发恒生中型股指数C1.00731.00730.24
004997广发高端制造股票1.07741.07740.68
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A0.99890.99890.38
005005中金金泽A0.99730.99730.82
005006中金金泽C0.99460.99460.82
005007景顺长城景瑞睿利回报混合0.98750.9875-0.02
005008东方红汇阳债券Z1.04271.05270.24
005009申万菱信行业轮动股票0.99670.99671.23
005010金鹰添瑞中短债A1.01271.01270.05
005011金鹰添瑞中短债C1.01151.01150.05
005014泰康景泰回报混合A1.00131.0013--
005015泰康景泰回报混合C1.00131.0013--
005018国金民丰回报6个月定开混合1.0005----
005019国投瑞银和泰6个月债券1.00361.0036--
005024南方兴利定开债券1.00251.0025--
005025交银丰盈收益债券C1.03101.03100.10
005027光大多策略优选定开混合1.00281.0028--
005028鹏华研究精选灵活配置混合1.01751.01750.16
005033银华智能汽车量化股票发起式A0.93330.93330.86
005034银华智能汽车量化股票发起式C0.93220.93220.87
005035银华信息科技量化股票发起式A0.89980.89981.06
005036银华信息科技量化股票发起式C0.89860.89861.06
005037银华新能源新材料A0.94740.94740.43
005038银华新能源新材料C0.94630.94630.44
005039鹏扬景兴混合A1.04631.04630.34
005040鹏扬景兴混合C1.04471.04470.34
005043国寿安保健康科学混合A1.00321.00320.26
005044国寿安保健康科学混合C1.00261.00260.26
005047南华瑞颐混合A1.00061.0006--
005048南华瑞颐混合C1.00061.0006--
005049长安鑫旺价值混合A1.11521.11520.70
005050长安鑫旺价值混合C1.11411.11410.71
005051上投标普港股通低波红利指数A1.00661.0066-0.12
005052上投标普港股通低波红利指数C1.00621.0062-0.13
005053银河量化价值混合1.00051.00050.10
005054泰康瑞坤纯债债券1.00031.0003--
005055华泰柏瑞量化阿尔法1.00631.00630.02
005059南方安福混合1.00361.00360.05
005061农银永益定开混合1.00141.0014--
005062博时中证500指数增强0.98950.98950.94
005063广发中证全指家用电器指数A1.07821.07820.51
005064广发中证全指家用电器指数C1.07741.07740.51
005068长信富海纯债一年定开债A0.99690.9969--
005069长信富民纯债一年定开债A0.99891.0089--
005070长江乐丰纯债1.00621.0062--
005072中银丰进定期开放债券1.00231.0023--
005073永赢永益债券A1.00281.01280.02
005074永赢永益债券C1.00311.01310.02
005075富国研究量化精选混合0.99010.9901--
005076创金合信优选回报灵活配置混合1.00101.00100.14
005082诺德量化蓝筹增强混合A11--
005083诺德量化蓝筹增强混合C11--
005084平安大华量化先锋A1.00411.00410.47
005085平安大华量化先锋C1.00271.00270.47
005088嘉实新添辉定期混合A1.0202--0.22
005089嘉实新添辉定期混合C1.0186--0.21
005094万家臻选混合1.00131.0013--
005106银华农业产业股票发起式1.03521.03520.02
005108圆信永丰双利优选1.00191.0019--
005109汇安多策略混合A1.01271.0127--
005110汇安多策略混合C1.01211.0121--
005111泰康泉林量化价值精选混合C0.99890.99890.38
005112银华中证全指医药卫生1.01771.01770.89
005113平安大华沪深300指数量化A1.00081.00080.08
005114平安大华沪深300指数量化C1.00071.00070.07
005117金信价值精选灵活配置混合A0.91240.91240.51
005118金信价值精选灵活配置混合C0.91210.91210.50
005119银华智荟内在价值灵活配置1.01901.01900.45
005121富国兴利增强债券1.00111.00110.17
005123南方优享分红混合1.01621.0162--
005124易方达恒益定开债券发起式1.00561.0056--
005125华宝标普中国A股红利机会指数C1.09041.09040.97
005126银河量化稳进混合1.00191.00190.00
005129富国金利定开混合A1.00031.0003--
005130富国金利定开混合C1.00021.0002--
005133兴业量化精选混合1.00041.0004--
005136华安幸福生活混合0.99620.9962--
005140华夏睿磐泰荣混合A1.00171.0017--
005141华夏睿磐泰荣混合C1.00171.0017--
005142中融沪港深大消费主题A0.99700.9970--
005143中融沪港深大消费主题C0.99670.9967--
005144东吴优益债券A1.00341.00340.03
005145东吴优益债券C1.00301.00300.03
005146兴银丰润灵活配置混合1.00261.0026--
005154博时鑫禧灵活配置混合A1.01341.01340.76
005155博时鑫禧灵活配置混合C1.01311.01310.75
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式1.00131.0033--
005159华泰保兴尊合债券A1.00231.00230.09
005160华泰保兴尊合债券C1.00211.00210.09
005161华商上游产业股票11--
005169华泰保兴策略精选A1.00231.0023--
005170华泰保兴策略精选C1.00201.0020--
005171富国景利纯债债券1.00491.00490.04
005172泰康安悦纯债3月定开债券1.00411.0041--
005176富国精准医疗混合1.01811.0181--
005177华夏睿磐泰利定开混合A1.00161.0016--
005178华夏睿磐泰利定开混合C1.00161.0016--
005183博时富时中国A股指数1.00841.00840.23
005186长安鑫兴混合A1.00851.00850.21
005187长安鑫兴混合C1.00841.00840.22
005191博时鑫和灵活配置混合A1.00441.00440.04
005192博时鑫和灵活配置混合C1.00441.00440.04
005197工银沪港深精选混合A1.00681.0068--
005198工银沪港深精选混合C1.00651.0065--
005206南方优选成长混合C2.54102.54100.51
005207南方高端装备灵活配置混合C1.59801.97301.08
005208国寿安保安裕纯债半年定开债1.00381.0038--
005209东吴双三角A1.00361.0036--
005210东吴双三角C1.00331.0033--
005211银河智慧混合1.00191.00190.00
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005228添富港股通专注成长0.94030.9403--
005231红塔红土盛通混合型发起式A1.00241.0024--
005232红塔红土盛通混合型发起式C1.00231.0023--
005233广发睿毅领先混合1.00331.0033--
005235银华食品饮料量化股票发起式A1.01971.0197-0.18
005236银华食品饮料量化股票发起式C1.01921.0192-0.18
005237银华医疗健康量化优选A1.01541.01541.01
005238银华医疗健康量化优选C1.01481.01481.01
005239银华文体娱乐量化股票发起式A0.96110.96110.38
005240银华文体娱乐量化股票发起式C0.96050.96050.38
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.01131.01130.67
005245国泰聚优价值灵活配置混合C1.01071.01070.67
005246国泰可转债债券110.00
005247国都量化精选混合1.00041.0004--
005250银华估值优势混合1.00731.0073--
005251银华多元动力灵活配置混合1.00501.0050--
005258景顺长城量化平衡混合1.00161.0016--
005260银华稳健增利灵活配置混合A1.00041.0004--
005261银华稳健增利灵活配置混合C1.00031.0003--
005262鑫元欣享灵活配置混合A1.00181.0018--
005263鑫元欣享灵活配置混合C1.00161.0016--
005265博时厚泽回报混合A0.99610.99610.58
005266博时厚泽回报混合C0.99530.99530.58
005267嘉实价值精选股票1.0324----
005268鹏华优势企业1.00101.00100.60
005269华泰柏瑞港股通量化混合1.00021.0002--
005270太平改革红利精选混合1.00211.00210.04
005273华商可转债债券A1.00101.00100.04
005279华泰紫金红利低波指数发起1.00571.00570.14
005280安信稳健阿尔法定开混合1.00111.0011--
005282中金价值轮动混合A1.00201.0020--
005283中金价值轮动混合C1.00201.0020--
005284华商可转债债券C1.00091.00090.04
005285广发中证10年期国开债C1.00501.00500.04
005290诺德新盛灵活配置混合1.00121.0012--
005291华富星玉衡混合A0.99720.99720.06
005292华富星玉衡混合C0.99690.99690.05
005296南华丰淳混合A1.00041.0004--
005297南华丰淳混合C1.00041.0004--
005303嘉实医药健康股票A1.0014----
005304嘉实医药健康股票C1.0009----
005310广发电子信息传媒股票0.99680.99680.39
005315泰达宏利交利3个月定开债A1.00031.00030.03
005316泰达宏利交利3个月定开债C1.00031.00030.03
005321中银证券汇宇定期开放债券1.00311.0031--
005322中银丰禧定期开放债券1.00021.0002--
005327景顺长城景泰稳利定开债1.00051.00050.01
005328前海开源价值策略股票1.00011.0001--
005336中加颐慧定开债券发起式A1.00381.0038--
005337中加颐慧定开债券发起式C11--
005340兴业6个月定开债券11--
005341长安裕泰混合A------
005342长安裕泰混合C------
005343长安裕盛灵活配置混合A1.00711.00710.18
005344长安裕盛灵活配置混合C1.00691.00690.17
005352鹏扬景泰成长混合A11--
005353鹏扬景泰成长混合C0.99990.9999--
005354富国沪港深行业精选混合1.02041.02040.34
005360汇安资产轮动混合1.00031.0003--
005366上投摩根丰瑞债券A1.00411.00410.05
005367上投摩根丰瑞债券C1.00401.00400.04
005377华安鼎瑞定开债发起式0.99950.9995--
005378前海联合泓元定开债券1.00301.00300.03
005380安信安盈保本混合C1.07061.07060.06
005384银河铭忆3个月定开债券1.00131.00130.10
005388兴业安弘3个月定开债11--
005402广发资源优选股票1.02791.0279--
005414创金合信国证A股指数A1.00201.00200.20
005415创金合信国证A股指数C1.00201.00200.20
005427渤海汇金汇增利3个月定开1.00021.00020.02
005428渤海汇金汇添益3个月定开1.00021.00020.02
005431上银聚增富定期开放债券1.00031.0003--
005446鑫元广利定开债发起式1.00101.0010--
005479安信永泰定开债发起式1.00061.00060.06
005488天弘尊享定开债发起式0.99910.9991--
005495创金合信科技成长股票A1.00051.00050.05
005496创金合信科技成长股票C1.00051.00050.05
005522华泰保兴吉年福定开混合1.00011.00010.01
020001国泰金鹰增长灵活配置1.05724.93601.34
020002国泰金龙债券A1.041.80100.10
020003国泰金龙行业精选0.64105.33300.16
020005国泰金马稳健1.16804.78900.00
020009国泰金鹏蓝筹1.09802.64900.37
020010国泰金牛创新成长混合1.47202.28100.62
020011国泰沪深3000.86281.23510.28
020012国泰金龙债券C1.01201.76900.10
020015国泰区位优势混合2.59602.64100.39
020018国泰金鹿保本混合11.43700.10
020019国泰双利债券A1.36501.63100.15
020020国泰双利债券C1.33101.58300.15
020021国泰上证180金融联接1.72271.72270.17
020022国泰策略价值灵活配置混合1.43801.43800.56
020023国泰事件驱动策略混合2.74502.74500.11
020026国泰成长优选混合3.20303.72500.79
020027国泰信用债券A1.23101.23100.16
020028国泰信用债券C1.18301.18300.17
020033国泰民安增利债券A1.081.41540.06
020034国泰民安增利债券C1.07401.39390.07
020035国泰上证5年期国债联接A0.94200.94200.11
020036国泰上证5年期国债联接C0.95200.95200.11
040001华安创新0.74603.73700.40
040002华安中国A股增强指数0.833.92400.36
040004华安宝利配置1.19504.18400.25
040005华安宏利混合4.03114.65110.61
040007华安中小盘成长混合1.53932.85420.44
040008华安策略优选混合1.63753.17380.07
040009华安稳定债券A1.07201.63220.07
040010华安稳定债券B1.07471.58770.07
040011华安核心优选混合2.16302.66300.82
040012华安强化债券A1.21701.7490-0.16
040013华安强化债券B1.20201.6970-0.17
040015华安动态灵活配置1.59502.20800.82
040016华安行业轮动混合1.36712.10310.36
040018华安香港精选------
040019华安稳固收益债券C1.08401.46200.00
040020华安升级主题混合1.23601.73600.57
040021华安大中华升级------
040022华安可转债债券A1.13101.13100.18
040023华安可转债债券B1.10201.10200.18
040025华安科技动力混合3.29803.85300.58
040026华安信用四季红债券1.05101.36900.10
040035华安逆向策略混合2.67503.05500.87
040036华安安心收益债券A1.06101.49500.09
040037华安安心收益债券B1.06501.51400.19
040040华安纯债债券A1.05701.20820.04
040041华安纯债债券C1.05561.20210.03
040045华安信用增强债券1.05431.38930.01
040046华安纳斯达克100指数------
040047华安纳斯达克100指数现钞------
040048华安纳斯达克100指数现汇------
040180华安上证180联接1.42921.42920.15
040190华安上证龙头联接1.41301.41300.50
050001博时价值增长0.783.28200.52
050002博时沪深300指数A1.48363.47560.26
050004博时精选混合A1.88753.53400.63
050006博时稳定价值债券B1.41701.77800.07
050007博时平衡配置1.00902.46600.60
050008博时第三产业混合0.84803.10100.71
050009博时新兴成长混合0.66903.081.06
050010博时特许价值混合A1.62902.06900.00
050011博时信用债券A/B2.15702.27200.23
050012博时策略配置1.39901.42300.58
050013博时上证超大盘联接1.04011.04010.22
050014博时创业成长混合A1.96502.03700.61
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.151.20100.26
050018博时行业轮动混合1.28801.28800.70
050019博时转债增强债券A1.30901.31400.31
050020博时抗通胀增强------
050021博时深证200联接1.49791.49790.55
050022博时回报灵活配置0.93501.73600.32
050023博时天颐债券A1.15401.40700.26
050024博时上证自然资源联接0.79170.7917-0.53
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.53901.67800.98
050027博时信用债纯债债券A1.04701.340.00
050028博时安心收益定期债券A0.89901.3060--
050029博时新机遇混合A1.01491.0149-0.02
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.44201.82600.07
050111博时信用债券C2.122.21700.28
050116博时宏观债券C1.14301.18600.35
050119博时转债增强债券C1.28801.29200.23
050123博时天颐债券C1.12601.36900.36
050128博时安心收益定期债券C0.90201.2840--
050201博时价值增长二号0.64802.10300.47
050202博时亚洲票息收益债券现汇------
050203博时亚洲票息收益债券现钞------
070001嘉实成长收益混合A1.35224.53530.75
070002嘉实增长9.541010.18200.64
070003嘉实稳健1.30303.48100.23
070005嘉实债券1.182.18500.08
070006嘉实服务增值行业5.95206.46200.24
070009嘉实超短债债券1.05261.39580.18
070010嘉实主题精选1.58203.15500.70
070011嘉实策略增长1.33602.20200.75
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.41903.80700.67
070015嘉实多元债券A1.16801.63500.26
070016嘉实多元债券B1.15801.59800.17
070017嘉实量化阿尔法混合1.381.660.73
070018嘉实回报1.39501.6440-0.07
070019嘉实价值优势混合1.49301.83400.61
070020嘉实稳固债券1.10901.40400.18
070021嘉实主题新动力混合1.51701.51701.27
070022嘉实领先成长混合2.13802.58300.80
070023嘉实深证120联接1.81701.81700.54
070025嘉实信用债券A1.09301.35800.09
070026嘉实信用债券C1.08501.32900.00
070027嘉实周期优选混合2.30202.36200.57
070030嘉实中创400联接1.66171.66170.85
070031嘉实全球房地产------
070032嘉实优化红利混合1.512.36301.07
070033嘉实增强收益定期债券A1.0020--0.10
070037嘉实纯债债券A1.151.20300.09
070038嘉实纯债债券C1.14401.19600.00
070099嘉实优质企业混合1.622.70800.93
080001长盛成长价值1.15703.780.43
080002长盛创新先锋1.06702.31330.39
080003长盛积极配置债券1.08641.66440.15
080005长盛量化红利混合1.22702.13300.74
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.06101.09200.28
080008长盛战略新兴产业混合A2.08802.13800.24
080009长盛同禧债券A1.01301.32300.20
080010长盛同禧债券C1.00901.27900.30
080012长盛电子信息产业混合1.62602.65401.56
080015长盛中小盘精选混合0.78100.78100.90
090001大成价值增长1.03383.99250.56
090002大成债券A/B1.02442.05380.17
090003大成蓝筹稳健0.92063.49060.66
090004大成精选增值1.08713.50810.65
090006大成2020生命周期0.71802.540.28
090007大成策略回报混合1.23302.84701.23
090008大成强化收益定期开放债券1.21201.41200.17
090009大成行业轮动混合1.671.671.09
090010大成中证红利指数1.79801.79800.67
090011大成核心双动力混合1.10501.65500.45
090012大成深证成长40联接1.05101.05100.96
090013大成竞争优势混合1.38302.39301.24
090015大成内需增长混合2.71602.71600.56
090016大成消费主题混合0.87301.131.16
090017大成可转债增强债券1.14101.15100.53
090018大成新锐产业混合1.68402.18401.02
090019大成景恒保本混合1.00101.340.00
090020大成健康产业混合1.04601.04601.65
092002大成债券C1.03822.00080.15
096001大成标普500------
100016富国天源沪港深平衡混合1.89903.61200.11
100018富国天利增长债券1.23222.41020.11
100020富国天益价值混合1.63384.75510.50
100022富国天瑞强势0.68034.51660.50
100026富国天合稳健优选混合1.47663.53811.16
100029富国天成红利1.17112.44710.72
100032富国中证红利指数增强1.32802.74100.61
100035富国优化强债A/B1.62201.68700.06
100037富国优化增强债券C1.56601.63100.06
100038富国量化沪深3001.831.830.38
100039富国通胀通缩主题轮动混合1.63901.68901.49
100050富国全球债券------
100051富国可转换债券1.57401.57400.19
100053富国上证综指联接1.25901.25900.32
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.90902.90900.90
100058富国产业债债券1.02501.380.10
100060富国高新技术产业混合1.92302.34300.52
100061富国中国中小盘混合------
100066富国纯债A1.03301.21300.10
100068富国纯债C1.02401.18900.10
100072富国强回报A/B级1.34601.3760--
100073富国强回报C级1.30701.3370--
110001易方达平稳增长2.80604.11100.68
110002易方达策略成长3.57605.28900.31
110003易方达上证50指数A1.47853.3285-0.10
110005易方达积极成长0.85844.85721.02
110007易方达稳健收益债券A1.30312.01670.14
110008易方达稳健收益债券B1.31052.05510.15
110009易方达价值精选混合1.22692.98890.76
110010易方达价值成长混合A1.95032.16330.43
110011易方达中小盘混合3.85064.2406-0.04
110012易方达科汇灵活配置1.59205.95501.02
110013易方达科翔混合2.83607.78300.82
110015易方达行业领先混合2.40102.62700.71
110017易方达增强债券A1.202.020.08
110018易方达增强债券B1.19501.960.17
110019易方达深证100ETF联接A1.23211.23210.43
110020易方达沪深300ETF联接1.34791.34790.28
110021易方达上证中盘ETF联接A1.36631.36630.31
110022易方达消费行业2.33102.3310-0.13
110023易方达医疗保健行业混合1.62501.62500.81
110025易方达资源行业混合1.15601.1560-0.34
110026易方达创业板ETF联接A1.78781.78780.39
110027易方达安心债券A1.66402.47900.30
110028易方达安心债券B1.64302.43800.31
110029易方达科讯混合1.14935.73041.07
110030易方达沪深300量化增强2.40052.40050.04
110031易方达恒生ETF联接1.18131.18130.05
110032易方达恒生联接现汇0.18080.18080.17
110033易方达恒生联接现钞0.18080.18080.17
110035易方达双债强债A1.27701.42700.24
110036易方达双债强债C1.24501.39500.24
110037易方达纯债债券A1.09901.26500.00
110038易方达纯债债券C1.09701.240.09
112002易方达策略成长二号1.11203.27200.36
118001易方达亚洲精选------
118002易方达标普消费品指数------
121001国投瑞银融华债券1.69943.21640.53
121002国投瑞银景气行业混合1.20723.26850.52
121003国投瑞银核心企业混合0.69692.34190.78
121005国投瑞银创新动力混合0.62572.89750.92
121006国投瑞银稳健增长1.38502.48100.80
121008国投瑞银成长优选混合0.56322.74740.61
121009国投瑞银稳定增利债券A1.03541.68640.06
121010国投瑞银瑞源保本1.22601.47600.00
121012国投瑞银优化强债A/B1.31801.65200.15
121013国投瑞银纯债A1.051.220.00
128013国投瑞银纯债B1.05101.230.00
128112国投瑞银优化强债C1.31201.61800.15
150103银河银泰理财1.17164.30160.31
150968银河研究精选混合1.04093.73780.41
151001银河稳健1.51304.60790.16
151002银河收益债券1.37412.96410.07
160105南方积极配置混合(LOF)1.11853.22110.57
160106南方高增长混合(LOF)1.35173.83371.22
160119南方中证500ETF联接A1.54111.64110.71
160121南方金砖四国指数------
160123南方中债10年期国债A1.16751.19750.08
160124南方中债10年期国债C1.13771.16770.07
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.25202.53800.08
160128南方金利A0.99601.34200.10
160129南方金利C0.99401.32400.10
160130南方永利1年定开债A0.98301.44900.20
160131南方聚利1年定开债A1.01101.25400.00
160132南方永利C0.97301.43200.21
160133南方天元2.25702.25700.36
160134南方聚利C1.011.24100.00
160135南方中证高铁产业指数分级0.98260.59360.59
160136南方中证国有企业改革指数分级1.01330.72400.34
160137南方中证互联网指数分级0.80250.87540.79
160138南方恒生中国企业精明指数A1.08451.08450.04
160139南方恒生中国企业精明指数C1.08181.08180.05
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160211国泰中小盘成长混合(LOF)2.894.05400.14
160212国泰估值优势混合(LOF)2.82702.82700.14
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.57102.09901.42
160216国泰商品------
160217国泰互利分级债券1.06501.39400.09
160218国泰国证房地产行业指数分级0.80651.94111.40
160219国泰国证医药卫生指数分级0.86021.51490.79
160220国泰民益混合(LOF)A1.32781.32780.03
160221国泰国证有色金属行业指数分级1.18050.8088-0.42
160222国泰国证食品饮料行业指数分级1.34051.9618-0.76
160223国泰创业板指数(LOF)0.81140.81140.45
160224国泰深证TMT50指数分级1.21380.82561.18
160225国泰国证新能源汽车指数1.08321.08320.60
160226国泰民益混合(LOF)C1.35111.35110.03
160311华夏蓝筹1.58805.20700.76
160314华夏行业混合(LOF)1.12706.53700.54
160322华夏港股通精选股票LOF1.27931.32930.61
160323华夏磐泰定开混合(LOF)1.01721.01720.14
160324华夏磐晟定开混合(LOF)0.95110.95110.94
160415华安深证3001.04601.30600.48
160416华安标普石油指数------
160417华安沪深300指数分级1.42231.56130.30
160418华安中证银行指数分级0.87030.94170.68
160419华安中证全指证券公司指数分级0.92280.59250.14
160420华安创业板50指数分级0.77510.31630.22
160421华安智增精选混合0.95470.95470.35
160422华安中证定向增发1.08631.08630.87
160505博时主题行业混合(LOF)2.075.60300.73
160512博时卓越品牌混合(LOF)2.06502.22800.58
160513博时稳健回报债券(LOF)A1.34701.42200.07
160514博时稳健回报债券(LOF)C1.18801.28800.17
160515博时安丰18个月定开债A1.00901.35700.10
160516博时中证800证券保险分级1.18370.7808-0.19
160517博时中证银行指数分级1.00571.07690.69
160518博时睿远0.97500.97500.31
160519博时睿利事件驱动(LOF)1.00301.00300.40
160520博时弘盈定期开放混合A1.00451.00450.27
160521博时弘盈定期开放混合C0.99320.99320.26
160522博时睿益110.81
160523博时安丰18个月定开债C0.97201.01800.00
160524博时弘泰混合1.02191.0219--
160525博时睿丰定开混合1.13791.1379--
160602鹏华普天债券A1.17901.84700.08
160603鹏华普天收益1.30903.810.93
160605鹏华中国501.35203.7220-0.37
160607鹏华价值优势混合(LOF)0.85304.24400.59
160608鹏华普天债券B1.14601.76400.00
160610鹏华动力增长1.10701.92700.27
160611鹏华优质治理混合(LOF)0.81100.940.37
160612鹏华丰收债券1.13501.61100.27
160613鹏华盛世创新混合(LOF)1.54602.44300.59
160615鹏华沪深3001.62401.68400.12
160616鹏华中证5001.341.340.75
160617鹏华丰润债券(LOF)1.00301.46100.00
160618鹏华丰泽债券(LOF)1.14801.51300.00
160620鹏华资源分级1.31700.9210-0.38
160621鹏华丰和债券(LOF)1.08401.42600.18
160622鹏华丰利债券(LOF)0.97601.190.10
160624鹏华消费领先混合1.86101.730.11
160625鹏华证券保险分级1.27601.7980-0.16
160626鹏华信息分级1.24801.751.22
160627鹏华策略优选混合1.631.32400.25
160628鹏华地产分级1.15501.79301.49
160629鹏华传媒分级0.80801.26100.75
160630鹏华国防0.89101.15700.56
160631鹏华银行分级0.95201.01200.63
160632鹏华酒分级1.321.3810-0.83
160633鹏华证券分级0.84200.55300.12
160634鹏华环保分级1.11600.780.63
160635鹏华中证医药卫生(LOF)1.08800.98600.83
160636鹏华互联网分级1.06600.67700.95
160637鹏华创业板分级0.76900.51700.39
160638鹏华一带一路分级0.81400.55500.49
160639鹏华高铁分级0.73100.46300.55
160640鹏华新能源分级0.90700.55900.78
160642鹏华增瑞混合1.03761.03760.62
160643鹏华中证空天一体(LOF)0.92900.92900.33
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.15263.02060.28
160716嘉实基本面501.55471.55470.28
160717嘉实恒生中国企业0.83800.83800.05
160718嘉实多利分级债券1.01821.31770.24
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05501.16340.02
160721嘉实中证中期企业债指数C1.06221.16610.01
160722嘉实惠泽定增混合1.02101.03900.39
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.85862.43880.72
160806长盛同庆中证800(LOF)1.44601.32300.35
160807长盛沪深3001.31601.36600.23
160808长盛同瑞200分级1.05801.69100.76
160809长盛同辉深证1001.10801.78800.73
160810长盛同丰债券(LOF)1.19201.19200.00
160812长盛同益成长回报1.53404.84900.85
160813长盛同盛成长优选0.83603.28500.84
160814长盛中证金融地产指数分级0.8290--0.36
160910大成创新成长混合1.192.430.76
160915大成景丰债券(LOF)1.12201.65800.18
160916大成优选混合(LOF)2.79302.18500.72
160918大成中小盘混合(LOF)1.99704.93200.30
160919大成产业升级股票1.23503.22100.82
160921大成定增灵活配置混合110.10
160922大成恒生综合中小型股指数1.15901.15900.35
160923大成海外中国机会混合------
160924大成恒生指数1.04801.04800.10
161005富国天惠成长混合A2.12514.81311.07
161010富国天丰强化债券(LOF)1.01801.62500.49
161014富国汇利回报1.07381.51850.09
161015富国天盈债券(LOF)0.931.56800.00
161017富国中证5002.232.230.95
161019富国新天锋定期开放债券0.99901.37800.10
161022富国创业板指数分级0.76801.600.39
161024富国中证军工指数分级0.83301.64100.73
161025富国中证移动互联网指数分级1.09401.47101.02
161026富国中证国企改革指数分级0.95701.24200.31
161027富国中证全指证券公司指数分级0.88600.54500.23
161028富国中证新能源汽车指数分级0.82800.89900.12
161029富国中证银行指数分级1.03901.10100.58
161030富国中证体育产业指数分级0.87800.58101.15
161031富国中证工业4.0指数分级0.86400.53100.93
161032富国中证煤炭指数分级1.19600.7520-0.58
161033富国中证智能汽车(LOF)1.05601.05601.15
161035富国中证医药主题指数增强0.97600.97601.14
161036富国中证娱乐主题指数增强型0.84740.84740.77
161037富国中证高端制造指数增强型1.15781.15780.84
161038富国新兴成长量化精选混合1.02201.02200.64
161115易方达岁丰添利债券(LOF)1.331.91400.15
161116易方达黄金主题------
161117易方达永旭添利债券1.031.38500.00
161118易方达中小指数分级1.1126--0.76
161119易方达新综合债券A1.23911.23910.06
161120易方达新综合债券C1.22281.22280.06
161121易方达银行分级0.9639--0.68
161122易方达生物分级1.0616--0.83
161123易方达重组分级0.7933--0.48
161124易方达香港恒生综合小型股指数1.09721.09720.40
161125易方达标普500指数人民币------
161126易方达标普医疗保健人民币------
161127易标普生物科技人民币------
161128易标普信息科技人民币------
161129易方达原油A类人民币------
161130易方达纳斯达克100人民币------
161207国投瑞银沪深3001.031.35200.29
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.56381.56380.33
161213国投瑞银消费服务指数1.61501.61500.19
161216国投瑞银双债债券(LOF)A1.04901.54800.00
161217国投瑞银中证指数0.77600.7760-0.39
161219国投瑞银新兴产业1.32602.380.76
161221国投瑞银双债债券C1.04701.37900.10
161222国投瑞银瑞利混合(LOF)1.20601.22800.84
161223国投瑞银中证创业指数分级0.69900.74600.58
161224国投瑞银新丝路混合(LOF)0.98501.14200.92
161225国投瑞银瑞盈混合(LOF)1.241.26100.81
161226国投瑞银白银期货(LOF)0.85300.85300.12
161227国投瑞银深证100指数1.05601.99700.48
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A1.00901.07600.20
161231国投瑞银双债丰利定开债C1.00801.06800.20
161232国投瑞银瑞盛混合(LOF)0.840.840.84
161233国投瑞银瑞泰定增混合1.00501.00500.12
161505银河通利债券(LOF)A1.07301.46300.09
161506银河通利债券(LOF)C1.10901.45900.00
161507银河沪深300成长分级1.31301.42700.15
161601融通新蓝筹0.92463.22960.65
161603融通债券A/B1.21901.79300.08
161604融通深证1001.28202.880.47
161605融通蓝筹成长1.28502.93800.47
161606融通行业景气1.10603.04600.45
161607融通巨潮100指数A(LOF)1.26702.78100.08
161609融通动力先锋混合1.77202.31701.32
161610融通领先成长混合(LOF)1.00902.97100.60
161611融通内需驱动混合0.96201.08201.26
161612融通深证成份指数A0.91200.92200.66
161613融通创业板指数增强0.81702.07700.49
161614融通四季添利债券(LOF)1.031.350.10
161616融通医疗保健行业混合1.01901.38301.39
161618融通岁岁添利债券A1.06601.32700.00
161619融通岁岁添利债券B1.06101.30700.00
161620融通丰利四分法------
161624融通可转债债券A0.83480.94480.31
161625融通可转债债券C0.82470.93470.32
161626融通通福债券(LOF)A1.00601.60200.10
161627融通通福债券(LOF)C1.00301.140.10
161628融通军工分级0.99100.69400.81
161629融通证券分级0.92800.65200.11
161630融通中证大农业(LOF)0.94100.950.00
161631融通人工智能指数(LOF)1.04111.04111.48
161693融通债券C1.201.76700.08
161706招商优质成长混合(LOF)1.68413.59440.30
161713招商信用添利债券(LOF)1.00301.57700.00
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.13301.2710-0.09
161716招商双债增强债券(LOF)1.10701.24600.09
161718招商沪深300高贝塔指数分级0.67901.300.44
161719招商可转债分级债券0.89201.34300.00
161720招商中证全指证券公司指数分级0.64100.69400.16
161721招商沪深300地产指数分级0.78501.37101.55
161722招商丰泰混合(LOF)1.17601.17600.34
161723招商中证银行指数分级1.01501.07500.69
161724招商中证煤炭等权指数分级1.15400.8050-0.52
161725招商中证白酒指数分级1.14101.6770-1.21
161726招商国证生物医药指数分级1.06100.710.95
161727招商增荣混合(LOF)1.03401.03400.29
161810银华内需精选混合(LOF)1.64301.56200.00
161811银华沪深300指数分级0.9860--0.31
161812银华深证100分级1.09301.28400.46
161813银华信用债券(LOF)1.27401.45900.08
161815银华抗通胀主题------
161816银华中证等权90分级1.16901.23300.43
161818银华消费分级混合1.311.38200.54
161819银华资源指数分级1.24300.7810-0.48
161820银华纯债信用债券1.09201.33600.00
161823银华永兴纯债债券(LOF)A1.02701.02700.00
161824银华永兴纯债债券(LOF)C1.01801.01800.10
161825银华中证800分级0.97501.71200.62
161826银华中证转债指数增强分级0.99901.09400.50
161831银华恒生国企指数分级1.01691.11900.01
161834银华鑫锐定增灵活配置混合0.93200.93200.22
161835银华惠丰定开混合1.00971.00970.03
161902万家增强收益债券1.10922.14020.15
161903万家行业优选混合(LOF)0.81972.58160.69
161907万家中证红利指数1.70461.70460.61
161908万家添利债券(LOF)0.89561.49480.08
161910万家中创指数分级0.95951.69590.54
161911万家强化收益定期开放债券1.00751.30850.04
162006长城久富混合(LOF)1.21643.94620.39
162010长城久兆中小板3001.08901.80300.83
162102金鹰中小盘精选1.02392.92040.53
162105金鹰持久增利债券(LOF)C1.05091.41660.23
162107金鹰量化精选股票(LOF)0.84080.84080.61
162108金鹰元盛债券型发起式C1.08101.14300.09
162201泰达宏利成长混合1.26063.45560.92
162202泰达宏利周期混合1.43333.47830.71
162203泰达宏利稳定混合1.17253.11250.21
162204泰达宏利行业混合3.42605.23100.25
162205泰达宏利风险预算混合1.04842.99340.38
162207泰达宏利效率优选混合1.38283.32590.87
162208泰达宏利首选企业股票1.27911.99910.69
162209泰达宏利市值优选混合0.87830.87830.50
162210泰达宏利集利债券A1.31941.72440.13
162211泰达宏利品质生活混合0.88401.34400.34
162212泰达宏利红利先锋混合1.16101.69300.43
162213泰达宏利财富大盘指数A1.48441.92440.28
162214泰达宏利领先中小盘混合1.02901.02900.68
162215泰达宏利聚利债券(LOF)1.03801.57900.39
162216泰达中证500分级1.05622.19450.71
162299泰达宏利集利债券C1.25661.66260.12
162307海富通中证1001.30301.30300.08
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.88060.34901.31
162413华宝中证1000指数分级0.66610.42710.80
162414华宝新机遇混合(LOF)A1.16421.16420.10
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.34601.32200.07
162510国联安双力中小板综指1.05401.84200.67
162511国联安双佳信用债券(LOF)1.02701.13800.10
162605景顺长城鼎益混合(LOF)1.35304.0410-0.22
162607景顺长城资源垄断混合0.57603.05700.70
162703广发小盘成长混合(LOF)1.42073.75871.22
162711广发中证500ETF联接A1.32771.32770.69
162712广发聚利债券(LOF)1.42401.68800.07
162714广发深证100指数分级1.24491.38910.48
162715广发聚源债券(LOF)A1.09601.13700.09
162716广发聚源债券(LOF)C1.07801.11400.00
162717广发睿吉定增混合1.01201.01200.00
162718广发鑫瑞混合1.02081.02080.05
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.75401.69800.67
163001长信医疗保健混合(LOF)0.91401.45401.33
163003长信利鑫债券(LOF)C0.62511.02510.02
163005长信利众债券(LOF)C0.82541.03540.02
163007长信利众债券(LOF)A0.78261.04260.01
163008长信利鑫债券(LOF)A0.63161.03160.02
163109申万菱信深证成指分级0.61710.79490.54
163110申万量化小盘2.22482.76480.57
163111申万菱信中小板指数1.13451.93340.75
163113申万菱信申万证券分级0.95861.68440.15
163114申万中证环保产业指数分级0.93051.60920.64
163115申万菱信中证军工指数分级0.74281.46790.77
163116申万菱信申万电子分级1.19120.78811.29
163117申万菱信申万传媒分级0.92810.36970.45
163118申万菱信申万医药生物分级0.94711.00280.84
163119申万中证申万新兴健康产业指数0.87980.87981.05
163208诺安油气能源------
163209诺安中证创业成长指数分级1.10201.69400.55
163210诺安纯债定期开放债券A1.06501.40500.09
163211诺安纯债定期开放债券C1.05801.37900.09
163302大摩资源优选混合(LOF)1.47044.14341.16
163402兴全趋势投资混合(LOF)0.92639.46490.51
163406兴全合润分级混合1.37783.57530.65
163407兴全沪深300指数(LOF)1.83901.83900.21
163409兴全绿色投资混合(LOF)1.602.280.57
163411兴全精选混合1.63991.90360.78
163412兴全轻资产混合(LOF)3.26104.32500.80
163415兴全商业模式优选混合1.38302.24300.07
163503天治核心成长混合(LOF)0.50032.39210.28
163801中银中国精选1.30284.12280.29
163803中银持续增长混合A0.45063.61630.24
163804中银收益混合A1.33293.03390.33
163805中银策略混合1.38102.5010-0.37
163806中银稳健增利债券1.17501.570.09
163807中银行业优选1.28962.14660.15
163808中银中证1001.37201.38200.15
163809中银蓝筹精选1.40701.4270-0.21
163810中银价值精选1.72901.7490-0.35
163811中银稳健双利债券A1.29101.50600.16
163812中银稳健双利债券B1.271.46600.16
163813中银全球策略------
163816中银转债增强债券A1.86901.86900.21
163817中银转债增强债券B1.82301.82300.22
163818中银中小盘成长混合1.44501.44500.28
163819中银信用增利债券(LOF)1.08401.42800.09
163821中银沪深300等权重指数1.49301.49300.47
163822中银主题策略混合2.112.210.09
163823中银保本混合1.04901.61500.00
163824中银盛利定期开放债券1.01701.30900.10
163825中银互利半年定开债1.00041.0004--
163827中银产业债定期开放债券0.99801.13800.00
163907中海惠裕纯债发起式1.04801.33800.00
164105华富强化债券1.24601.69700.08
164205天弘文化新兴产业1.09861.27740.51
164206天弘添利债券(LOF)1.05501.54800.00
164208天弘丰利债券(LOF)1.14811.67160.03
164210天弘同利债券(LOF)1.00101.510.00
164302新华惠鑫债券1.03621.03620.05
164304新华中证环保产业指数分级1.09301.17900.64
164401前海开源健康分级1.01801.07300.59
164402前海开源中航军工0.71800.77900.70
164403前海开源沪港深农业混合1.04301.06300.68
164508国富中证100指数增强分级1.05901.10700.09
164509国富恒利债券(LOF)A1.01681.49790.10
164510国富恒利债券(LOF)C1.01391.12980.10
164606华泰柏瑞信用增利债1.04801.24200.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01101.34600.10
164703汇添富纯债债券(LOF)0.82401.58200.12
164705汇添富恒生指数分级1.25101.3280-0.08
164808工银四季收益债券(LOF)0.98801.52400.00
164809工银中证500分级1.28541.40800.63
164810工银纯债定期开放债券0.98901.23600.10
164811工银深证100指数分级1.41871.55840.44
164812工银政府债纯债债券(LOF)A0.92941.13640.03
164814工银双债增强债券0.98701.370.30
164818工银中证传媒指数分级0.82380.33990.72
164819工银中证环保产业指数分级0.73650.77870.63
164820工银中证高铁产业指数分级0.95110.60050.56
164821工银中证新能源指数分级1.19360.79600.71
164822工银政府债纯债债券(LOF)C0.91430.91430.03
164823工银瑞信深证成份指数(LOF)0.96500.96500.56
164902交银信用添利债券(LOF)1.38101.49200.00
164905交银国证新能源指数分级0.81300.85700.62
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级0.92500.61200.33
164908交银中证环境治理(LOF)0.90800.90800.55
165309建信沪深3001.23351.23350.29
165310建信双利分级1.62901.770.37
165311建信信用增强债券(LOF)A1.27701.42800.39
165312建信央视500.95342.09670.21
165313建信优势动力混合(LOF)1.441.440.35
165314建信信用增强债券C1.261.260.40
165315建信网金融分级0.66860.73960.33
165317建信丰裕定增灵活配置混合1.01421.01420.31
165508信诚深度价值混合(LOF)1.94701.94700.41
165509信诚增强债券1.11701.56400.00
165510信诚金砖四国------
165511信诚中证500分级1.27701.80700.79
165512信诚新机遇混合(LOF)2.56802.56800.20
165513信诚全球商品主题------
165515信诚沪深300分级1.40701.54600.36
165516信诚周期轮动混合(LOF)2.102.61400.62
165517信诚双盈债券(LOF)0.75801.15800.00
165519信诚中证800医药指数分级0.931.56400.76
165520信诚中证800有色指数分级1.22601.3310-0.41
165521信诚中证800金融指数分级1.01901.700.20
165522信诚中证TMT产业指数分级0.74201.49100.82
165523信诚中证信息安全指数分级0.8090--1.13
165524信诚中证智能家居指数分级0.8410--0.96
165525信诚中证基建工程指数LOF1.09901.10700.37
165526信诚新旺混合(LOF)A1.15501.15500.09
165527信诚新旺混合(LOF)C1.10701.10700.09
165528信诚鼎利1.01101.01100.70
165531信诚多策略灵活配置混合1.00221.01070.52
165532信诚鼎泰多策略混合1.00141.0014-0.10
165705诺德双翼债券(LOF)0.95801.18400.10
165707诺德深证300指数分级1.06101.85800.47
165806东吴深证100增强1.331.330.30
165807东吴鼎利债券(LOF)1.05501.35100.19
165809东吴转债0.99700.83600.30
166001中欧新趋势混合(LOF)A1.27451.96650.07
166002中欧新蓝筹混合A1.46232.76370.09
166003中欧稳健债券A1.06821.38170.05
166004中欧稳健债券C1.05921.34120.05
166005中欧价值发现混合A2.00562.68160.44
166006中欧行业成长混合(LOF)A1.17871.48670.60
166007中欧沪深300指数增强A1.42331.46830.32
166008中欧增强回报债券(LOF)A1.03931.43870.04
166009中欧新动力混合(LOF)A1.84772.76370.77
166010中欧鼎利债券1.02221.42340.11
166011中欧盛世成长混合(LOF)A1.40952.63850.32
166012中欧信用增利债券(LOF)C1.06131.25130.06
166016中欧纯债债券(LOF)C1.12301.34600.00
166019中欧价值智选混合A1.70072.02070.00
166020中欧成长优选混合A1.09821.43220.41
166021中欧添利0.99401.2170--
166022中欧添A1.00301.1640--
166023中欧瑞丰灵活配置混合A1.05911.05910.04
166024中欧恒利三年定期开放混合1.00781.00780.40
166105信达澳银鑫安债券0.96501.11400.10
166301华商新趋势优选灵活配置混合2.46802.46800.94
166401浦银安盛稳健增利债券C1.03901.07400.10
166402浦银沪港深基本面100指数1.08691.08690.06
166801浙商聚潮新思维1.76502.54300.80
166802浙商沪深300指数分级1.38501.51700.36
166902民生加银平稳增利A1.01321.36620.09
166903民生加银平稳增利C1.01111.34410.10
166904民生加银添利A1.05401.36100.10
166905民生加银添利C1.05201.34200.10
167001平安大华鼎泰混合0.79860.79860.29
167002平安大华鼎越定开混合0.94090.94090.14
167003平安大华鼎弘混合1.01951.01950.05
167004平安大华鼎沣定开混合1.00401.00400.03
167301方正富邦保险主题指数分级1.34801.4120-0.22
167501安信宝利债券(LOF)1.10901.310.09
167503安信一带一路分级0.77200.46600.52
167601国金沪深300指数增强1.06641.06640.19
167701德邦德信中高企债指数A1.10701.20860.03
167702德邦量化优选股票(LOF)A1.17501.17500.29
167703德邦量化优选股票(LOF)C1.16741.16740.29
167704德邦德信中高企债指数C1.10271.20430.03
168001国寿安保中证养老产业指数分级0.78100.83800.90
168002国寿安保策略精选1.01851.01850.12
168101九泰锐智定增混合1.14701.38400.53
168102九泰锐富事件驱动混合1.01201.01800.20
168103九泰锐益定增混合0.99100.99100.51
168104九泰锐丰定增混合0.99911.02680.47
168105九泰泰富定增混合0.99960.99960.32
168106九泰锐华定增混合A0.94090.94090.53
168107九泰锐华定增混合C0.93610.93610.54
168108九泰锐诚定增混合1.00951.01690.19
168201中融一带一路分级1.17500.510.69
168203中融国证钢铁行业指数分级0.88500.56100.00
168204中融中证煤炭指数分级0.76700.8370-0.52
168205中融中证银行指数分级0.89500.96700.56
168301东海祥龙定增混合0.94390.94390.27
168401红土创新定增灵活配置混合1.02291.0229-0.11
168501北信瑞丰产业升级1.01131.01130.09
169101东方红睿丰混合1.50702.40900.60
169102东方红睿阳混合1.70802.09100.89
169103东方红睿轩沪港深混合1.63401.67600.99
169104东方红睿满沪港深混合1.59201.62100.82
169105东方红睿华沪港深混合1.69871.69870.54
169201浙商汇金鼎盈定增灵活配置混合0.97280.97280.39
180001银华优势企业1.27763.13470.29
180002银华保本增值1.00831.02870.11
180003银华道琼斯881.23563.04060.46
180010银华优质增长混合1.60494.04350.27
180012银华富裕主题混合2.83843.7914-0.54
180013银华领先策略混合1.81702.9030-0.09
180015银华增强债券1.19701.65500.17
180018银华和谐主题2.21102.29100.50
180020银华成长先锋1.07401.09900.19
180025银华信用双利债券A1.20701.47700.17
180026银华信用双利债券C1.17101.44100.09
180028银华永祥灵活配置混合1.04501.72800.58
180029银华永泰积极债券A1.29201.29200.16
180030银华永泰积极债券C1.24401.24400.16
180031银华中小盘混合2.623.860.27
180033银华上证50等权联接1.30501.30500.23
183001银华全球优选------
184801鹏华前海万科REITS102.75301.1210--
200001长城久恒灵活配置混合1.39902.84100.14
200002长城久泰沪深300指数1.71454.57450.27
200006长城消费增值混合0.93952.37950.66
200007长城安心回报混合1.11412.81810.42
200008长城品牌优选混合1.47081.47080.03
200009长城稳健增利1.13801.54300.09
200010长城双动力混合1.69592.20090.25
200011长城景气行业龙头1.25101.27600.40
200012长城中小盘成长混合1.491.490.27
200013长城积极增利债券A1.30801.50600.00
200015长城优化升级混合1.88902.00400.53
200016长城保本1.05901.63100.00
200113长城积极增利债券C1.27501.46500.00
202001南方稳健成长1.45453.34950.11
202002南方稳健成长贰号0.49752.40290.10
202003南方绩优成长混合1.17713.09980.41
202005南方成份精选混合1.25631.88570.40
202007南方隆元产业主题混合0.85900.85900.35
202009南方盛元红利混合0.84301.41300.24
202011南方优选价值混合A1.15302.93400.44
202015南方开元沪深300ETF联接A1.46941.62940.29
202017南方深证成份ETF联接A0.90670.90670.58
202019南方策略优化混合1.55801.57800.52
202021南方小康ETF联接A1.35271.37270.33
202023南方优选成长混合A2.54202.54200.51
202025南方上证380联接1.52371.52370.87
202027南方高端装备灵活配置混合A1.59801.97301.08
202101南方宝元债券2.02083.40080.21
202102南方多利增强债券C1.06481.60610.07
202103南方多利增强债券A1.06801.63450.06
202105南方广利债券A/B1.31101.49100.31
202107南方广利债券C1.28401.46400.23
202108南方润元A1.18501.21500.08
202110南方润元C1.161.190.00
202202南方避险增值3.48344.20240.09
202211南方恒元保本1.17801.61500.00
202212南方平衡配置混合1.51021.62640.20
202213南方安心1.02901.57900.10
202801南方全球精选------
206001鹏华弘泰A1.07655.36970.03
206002鹏华精选成长混合1.44201.44200.91
206003鹏华信用增利债券A1.26681.43560.13
206004鹏华信用增利债券B1.34191.41380.12
206005鹏华上证民企50ETF联接1.55301.55300.45
206006鹏华环球发现------
206007鹏华消费优选混合2.30602.3060-0.43
206008鹏华丰盛稳固债券1.15201.370.17
206009鹏华新兴产业混合2.30102.51100.97
206010鹏华深证民营联接1.35031.35030.63
206011鹏华美国房地产------
206012鹏华价值精选股票1.44201.44200.98
206013鹏华金刚保本混合1.02701.43100.00
206015鹏华纯债债券0.98201.310.20
206018鹏华产业债债券1.091.32200.09
210001金鹰成份优选1.05992.98970.42
210002金鹰红利价值1.29712.49510.43
210003金鹰行业优势混合1.17401.56401.23
210004金鹰稳健成长混合1.332.061.84
210005金鹰主题优势混合1.13101.13100.71
210006金鹰元禧混合A1.09111.28160.16
210007金鹰技术领先灵活配置混合A0.98501.43200.31
210008金鹰策略配置混合1.18951.78950.88
210009金鹰核心资源混合1.06601.16601.14
210010金鹰灵活配置混合A1.15111.36150.15
210011金鹰灵活配置混合C1.07941.28010.15
210014金鹰元丰债券1.03181.26300.09
213001宝盈鸿利收益灵活配置混合1.033.04601.38
213002宝盈泛沿海增长混合0.64412.31340.62
213003宝盈策略增长混合0.98181.88180.50
213006宝盈核心优势混合A1.00532.12530.67
213007宝盈增强收益债券A/B1.12811.71010.04
213008宝盈资源优选混合1.45332.37700.20
213010宝盈中证100增强1.44501.44500.07
213917宝盈增强债券C1.07361.65560.04
217001招商安泰混合0.39243.75940.49
217002招商安泰平衡1.03512.96181.07
217003招商安泰债券A1.10811.92960.05
217005招商先锋1.02292.97840.24
217008招商安本增利债券1.36861.98860.18
217009招商核心价值1.16031.28031.13
217010招商大盘蓝筹混合1.522.23301.13
217011招商安心债券1.47201.71200.07
217012招商行业领先混合A1.50301.8030-0.20
217013招商中小盘混合1.70201.70200.24
217015招商全球资源------
217016招商深证100指数A1.43601.43600.49
217017招商上证消费80ETF联接A1.59601.59600.31
217018招商安瑞进取债券1.73601.73600.29
217019招商深证TMT50ETF联接A1.57601.57601.16
217020招商安达灵活配置混合1.27551.57340.70
217021招商优企灵活配置2.31802.31800.83
217022招商产业债券A1.26101.50100.00
217023招商信用增强债券1.011.39900.10
217024招商安盈保本1.04501.39800.10
217027招商央视财经50指数A2.07902.07900.24
217203招商安泰债券B1.12771.88120.04
229002泰达宏利逆向策略混合1.68202.54200.72
233001大摩基础行业混合0.98952.53450.47
233005大摩强收益债券1.67261.70760.05
233006大摩领先优势混合2.22602.22600.89
233007大摩卓越成长混合2.16702.53900.38
233008大摩消费领航0.910.910.09
233009大摩多因子策略混合1.29202.30900.54
233010大摩深证300指数增强1.59501.59500.44
233011大摩主题优选混合2.14702.62700.94
233012大摩多元收益债券A1.651.650.18
233013大摩多元收益债券C1.611.610.19
233015大摩量化配置混合1.70702.10700.35
240001华宝宝康消费品2.33446.87300.86
240002华宝宝康配置混合1.97733.77730.35
240003华宝宝康债券1.37022.02020.10
240004华宝动力组合1.43573.94570.55
240005华宝多策略增长开放0.59704.53640.40
240008华宝收益增长混合5.57555.57551.35
240009华宝先进成长混合2.82113.08910.78
240010华宝行业精选混合1.45631.45630.59
240011华宝大盘精选混合1.81732.10270.20
240012华宝增强收益债券A1.10071.48070.05
240013华宝增强收益债券B1.05211.43210.05
240014华宝中证100指数1.35941.35940.08
240016华宝上证180价值联接1.78201.81200.39
240017华宝新兴产业混合1.82402.27200.38
240018华宝可转债债券0.91200.91200.31
240019华宝上证180成长联接1.76301.76300.11
240020华宝医药生物混合1.77102.061.08
240022华宝资源优选混合1.44301.5520-0.35
241001华宝海外中国成长混合------
253010国联安安心成长混合0.69202.02100.44
253020国联安德盛增利债A1.21601.46100.08
253021国联安德盛增利债B1.19501.42300.17
253030国联安信心增益债券1.04111.14910.13
253060国联安信心增长债券A1.03401.20600.14
253061国联安信心增长债券B1.02711.18610.15
255010国联安稳健1.18403.280.85
257010国联安德盛小盘精选1.11203.81300.36
257020国联安精选混合0.984.12200.51
257030国联安优势混合1.24802.061.55
257040国联安红利混合1.23902.19200.65
257050国联安主题驱动混合1.48151.48150.58
257060国联安商品ETF联接0.65210.6521-0.55
257070国联安优选行业混合1.58371.88471.85
260101景顺长城优选混合2.79714.82780.59
260103景顺长城动力平衡1.19113.48110.83
260104景顺长城内需增长混合5.43207.27801.63
260108景顺长城新兴成长混合1.44402.8110-0.21
260109景顺长城内需贰号混合1.08603.02201.69
260110景顺长城精选蓝筹混合1.441.64400.00
260111景顺长城公司治理混合1.351.94800.30
260112景顺长城能源基建混合1.66102.36600.30
260115景顺长城中小盘混合1.20101.76101.52
260116景顺长城核心竞争力混合A3.18103.33100.06
260117景顺长城支柱产业混合1.25501.53500.24
261001景顺长城稳定债券A1.01301.21800.00
261002景顺长城优信增利债券A1.38701.3970-0.07
261101景顺长城稳定债券C1.01101.18400.00
261102景顺长城信增债券C1.35801.36800.00
262001景顺长城大中华混合------
263001景顺长城上证180联接1.50201.50200.33
270001广发聚富1.08733.90330.39
270002广发稳健增长1.31604.12340.37
270005广发聚丰混合0.97745.25100.32
270006广发策略优选2.02053.28050.20
270007广发大盘成长1.19881.19880.03
270008广发核心精选混合3.31703.52700.58
270009广发增强债券1.11701.600.09
270010广发沪深300ETF联接A1.84222.13220.27
270021广发聚瑞混合2.01102.01100.70
270022广发内需增长0.95501.05500.32
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.51702.16900.80
270026广发中小板300联接1.23901.23900.86
270027广发全球农业指数------
270028广发制造业精选混合2.68602.68600.56
270029广发聚财信用债券A1.11501.490.00
270030广发聚财信用债券B1.09701.46400.00
270041广发消费品精选混合2.73202.7320-0.22
270042广发纳斯达克100指数------
270043广发理财年年红债券1.00401.2110--
270044广发双债添利债券A1.27201.27200.08
270045广发双债添利债券C1.25701.25700.08
270048广发纯债债券A1.17601.31600.00
270049广发纯债债券C1.17301.30400.00
270050广发新经济混合2.30602.30600.70
288001华夏经典混合0.99903.38900.30
288002华夏收入混合5.00706.40700.91
288102华夏稳定双利债券C1.04951.85590.06
290002泰信先行策略0.63752.45970.33
290003泰信双息双利债券1.02231.44260.06
290004泰信优质生活混合0.78401.59770.54
290005泰信优势增长1.22901.83900.99
290006泰信蓝筹精选混合1.09541.57310.61
290007泰信增强债券A1.01431.31730.07
290008泰信发展主题混合1.20301.64200.92
290009泰信周期债券1.13601.41100.09
290010泰信中证2001.08801.10800.65
290011泰信中小盘精选混合1.60701.86700.88
290012泰信行业精选混合A1.13901.4290-0.09
290014泰信现代服务业混合1.681.740.36
291007泰信增强债券C1.00641.28340.07
310308申万菱信盛利精选混合0.99073.06460.64
310318申万菱信沪深300指数增强2.35053.14300.22
310328申万菱信新动力混合0.64423.06460.42
310358申万菱信新经济混合1.16062.50251.22
310368申万菱信竞争优势混合1.28852.30450.93
310378申万菱信添益宝债券A1.05501.48800.00
310379申万菱信添益宝债券B1.051.45900.00
310388申万菱信消费增长混合1.51401.7780-0.53
310398申万菱信沪深300价值指数1.63831.63830.30
310508申万菱信稳益宝债券1.38301.52900.07
310518申万可转换债券1.29801.44800.46
320001诺安平衡0.93453.19450.58
320003诺安先锋混合1.40833.29180.33
320004诺安优化收益债券1.03821.77180.14
320005诺安价值增长混合1.14282.08781.08
320006诺安灵活配置2.46103.04100.90
320007诺安成长混合0.93301.37800.32
320008诺安增利债券A1.33901.50400.07
320009诺安增利债券B1.27401.43900.00
320010诺安中证1001.34801.34800.15
320011诺安中小盘精选混合3.01203.07200.37
320012诺安主题精选混合1.75101.85100.75
320013诺安全球黄金------
320014诺安上证新兴联接1.16801.16800.26
320015诺安行业轮动混合1.12531.12530.24
320016诺安多策略混合1.57301.57300.32
320017诺安全球不动产------
320018诺安新动力灵活配置1.741.860.52
320020诺安汇鑫保本0.97401.420.10
320021诺安双利债券1.42901.42900.00
320022诺安研究精选股票0.99501.72900.71
340001兴全可转债混合1.12083.67680.41
340006兴全全球视野股票1.66404.410.76
340007兴全社会责任混合3.77703.96701.15
340008兴全有机增长混合2.60913.42910.72
340009兴全磐稳增利债券1.34311.63110.03
350001天治财富增长1.20063.04590.13
350002天治低碳经济混合0.87283.39780.33
350005天治中国制造20252.06962.06960.49
350006天治稳健双盈债券1.81441.85440.17
350007天治趋势精选0.98100.98100.31
350008天治新消费混合1.77701.77700.51
350009天治研究驱动混合A1.24301.41200.49
360001光大量化核心1.29393.33760.44
360005光大保德信红利混合2.22654.76900.32
360006光大保德信新增长混合1.24023.10170.50
360007光大保德信优势配置混合1.27121.59621.70
360008光大增利A1.12401.370.09
360009光大增利C1.09801.32700.00
360010光大保德信均衡精选混合1.10141.72160.32
360011光大动态优选1.00101.93500.30
360012光大保德信中小盘混合1.34231.73230.31
360013光大添益债券A1.02601.35700.10
360014光大添益债券C1.021.33200.10
360016光大保德信行业轮动混合1.00401.81400.70
370021上投分红添利债券A1.04901.34800.00
370022上投分红添利债券B1.04401.32300.00
370023上投中证消费指数1.54901.72900.13
370024上投摩根核心优选混合2.99702.99700.40
370025上投轮动添利债券A0.991.10100.10
370026上投轮动添利债券C0.98401.080.10
370027上投摩根智选30混合1.97901.97900.87
371020上投纯债债券A1.41601.41600.00
371120上投纯债债券B1.36901.36900.07
372010上投强化债券A1.301.350.08
372110上投强化债券B1.271.31700.08
373010上投摩根双息平衡混合A0.92173.01491.21
373020上投双核平衡1.87682.32150.44
375010上投中国优势1.25715.30910.84
376510上投大盘蓝筹1.851.850.22
377010上投摩根阿尔法混合3.79445.71441.45
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.97321.72491.01
377150上投摩根健康品质生活混合2.22202.22201.60
377240上投摩根新兴动力混合A2.94802.94800.99
377530上投摩根行业轮动混合A1.85802.21300.43
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.26102.130.79
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.07602.11601.02
380005中银纯债债券A1.02701.24100.10
380006中银纯债债券C1.02601.21800.10
380009中银添利债券发起1.46401.46400.14
393001中海优势精选灵活配置混合1.10801.17300.91
395001中海稳健债券1.00301.59300.10
395011中海增强债券A1.14301.32300.00
395012中海增强债券C1.13201.28200.00
398001中海优质成长混合0.50463.46280.92
398011中海分红增利混合0.79142.19140.80
398021中海能源策略0.87051.18050.25
398031中海蓝筹灵活0.81812.02310.83
398041中海量化策略混合0.88301.420.68
398051中海环保新能源0.99300.99300.81
398061中海消费混合2.80303.01300.32
399001中海上证501.23601.23600.08
399011中海医疗保健主题股票1.65802.06801.53
400001东方龙混合1.02503.03650.63
400003东方精选1.60774.95880.92
400007东方策略成长混合2.84412.84410.33
400009东方稳健债券1.121.28600.00
400011东方核心动力混合1.49701.49700.15
400013东方成长收益平衡混合1.21401.42400.17
400015东方增长中小盘1.39291.85290.48
400016东方强化收益债券1.03901.31900.06
400018东方启明量化先锋基金1.49871.49870.32
400020东方安心收益保本0.98421.33160.17
400022东方利群混合A1.26251.26250.45
400023东方多策略灵活配置混合A1.12091.2909-0.03
400025东方新兴成长混合1.52971.5297-0.16
400027东方双债添利债券A1.44961.44960.11
400029东方双债添利债券C1.43191.43190.11
400030东方添益债券0.99871.13170.07
400032东方主题精选混合0.75650.75650.77
410001华富竞争力优选1.01282.59600.50
410003华富成长趋势混合0.96571.25571.28
410004华富增强债券A1.79542.10740.07
410005华富增强债券B1.772.05200.06
410006华富策略精选1.46141.62140.52
410007华富价值增长1.16571.96571.07
410008华富中证1001.34481.34480.10
410009华富量子生命力混合1.05781.05780.76
410010华富中小板指数增强1.40401.40400.79
420001天弘精选0.75252.09260.36
420002天弘永利债券A1.04771.49760.06
420003天弘永定价值成长混合1.98922.32420.99
420005天弘周期策略混合1.51701.88800.20
420008天弘债券发起式A1.14401.17300.09
420009天弘安康养老混合1.49401.49400.13
420102天弘永利债券B1.04851.53900.06
420108天弘债券发起式B1.11901.14700.09
450001国富中国收益0.88472.71160.72
450002国富弹性市值混合1.27703.57421.13
450003国富潜力组合混合A1.19502.03500.50
450004国富深化价值混合1.20301.67300.84
450005国富强化债券A1.22491.60890.13
450006国富强化债券C1.10551.56160.13
450007国富成长动力混合1.45911.63910.61
450008国富沪深3001.121.46300.45
450009国富中小盘1.84102.35901.21
450010国富策略回报混合1.34501.34500.90
450011国富研究精选混合1.41301.41300.50
450018国富恒久信用债券A1.30181.30180.05
450019国富恒久信用债券C1.28571.28570.06
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.52093.27051.03
460002华泰柏瑞积极成长混合A1.33971.70661.08
460003华泰柏瑞稳本增利债券B0.99011.38510.03
460005华泰柏瑞价值增长混合2.48563.33860.91
460007华泰柏瑞行业领先混合1.60901.60900.88
460008华泰柏瑞稳健收益债券A1.30301.30300.00
460009华泰柏瑞量化先行混合1.49902.030.74
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.281.280.00
460220华泰柏瑞中小盘联接1.11781.11780.52
460300华泰柏瑞沪深300联接1.77881.77880.30
470006汇添富医药保健混合1.30401.60501.32
470007汇添富上证综指1.08901.20700.37
470008汇添富策略回报混合1.73101.86101.11
470009汇添富民营活力混合3.27203.52200.55
470010汇添富多元收益债券A1.181.55900.08
470011汇添富多元收益债券C1.16901.52900.09
470018汇添富双利债券A1.53701.53700.20
470021汇添富优选回报灵活配置混合A1.17401.17400.60
470028汇添富社会责任混合1.77601.77600.34
470058汇添富可转换债券A1.44301.51300.35
470059汇添富可转换债券C1.40701.47700.36
470068汇添富深证300ETF联接1.46131.46130.49
470078汇添富增强债券C1.21101.51600.17
470088汇添富6月红添利定开债A1.01601.08500.00
470089汇添富6月红添利定开债C1.00801.07700.00
470098汇添富逆向投资混合1.96302.53200.77
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.34284.59610.20
481004工银稳健成长混合A1.29951.54950.57
481006工银红利混合0.91310.95410.67
481008工银大盘蓝筹混合1.11501.83400.36
481009工银沪深3001.17071.66800.23
481010工银中小盘混合1.29401.29400.78
481012工银深证红利联接1.41261.59080.14
481013工银消费服务混合1.51601.86500.13
481015工银主题策略混合2.14202.14200.66
481017工银量化策略混合2.28402.28400.26
483003工银精选平衡混合0.51831.98120.54
485005工银增强收益债券B1.09941.78040.10
485007工银信用添利债券B1.10411.62510.07
485011工银双利债券B1.64601.64600.24
485014工银添颐债券B1.97601.97600.10
485019工银信用纯债债券B1.11301.14900.09
485105工银增强收益债券A1.10471.83070.10
485107工银信用添利债券A1.11411.67110.07
485111工银双利债券A1.69701.69700.24
485114工银添颐债券A2.06502.06500.10
485119工银信用纯债债券A1.13301.17400.09
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.12601.35900.00
487021工银优质精选混合1.59701.59700.31
501000国金鑫新灵活配置(LOF)1.2340--0.08
501001财通多策略精选混合(LOF)1.11101.11101.28
501002长信中证能源互联指数(LOF)0.98800.98800.61
501003长信量化优选混合0.98280.98280.41
501005汇添富中证精准医疗指数A0.95680.95681.11
501006汇添富中证精准医疗指数C0.94940.94941.10
501007汇添富中证互联网医疗指数A0.91500.91501.78
501008汇添富中证互联网医疗指数C0.91210.91211.79
501009汇添富中证生物科技指数A1.15181.15180.68
501010汇添富中证生物科技指数C1.15061.15060.68
501011汇添富中证中药指数(LOF)A1.01021.01021.00
501012汇添富中证中药指数(LOF)C1.00791.00791.00
501015财通多策略升级混合(LOF)0.94400.94401.18
501016国泰中证申万证券行业指数0.95920.95920.11
501017国泰融丰外延增长混合(LOF)0.93920.93920.14
501018南方原油------
501019国泰国证航天军工指数0.81160.81160.79
501020国泰中证国有企业改革指数1.07301.07300.36
501021华宝香港中国中小盘1.42471.42470.37
501022银华鑫盛定增混合0.900.900.00
501023鹏华香港中小企业指数LOF1.18851.18850.41
501025鹏华香港银行指数(LOF)1.14831.14830.03
501026财通多策略福享混合0.92710.92710.64
501027国泰融信定增灵活配置混合1.04911.04910.01
501028财通多策略福瑞定开混合0.97930.97930.48
501029华宝标普中国A股红利机会指数A1.09181.09180.98
501030汇添富中证环境治理指数A0.92810.92810.42
501031汇添富中证环境治理指数C0.93060.93060.43
501032财通福盛定增定开混合0.99230.99230.09
501033银华惠安定期开放混合0.97920.9792--
501035创金鼎鑫睿选定开混合(LOF)1.01871.01870.29
501036汇添富中证500A0.95090.95090.73
501037汇添富中证500C0.95050.95050.72
501038银华明择多策略定期开放混合1.13151.1315-0.36
501039汇添富睿丰混合A1.02411.0241--
501040汇添富睿丰混合C1.02311.0231--
501041汇添富弘安混合A1.01731.0173--
501042汇添富弘安混合C1.01531.0153--
501043汇添富沪深300指数A1.03261.03260.29
501045汇添富沪深300指数C1.03271.03270.29
501046财通多策略福鑫定开混合1.01421.01420.16
501047汇添富中证全指证券公司指数A0.98870.9887--
501048汇添富中证全指证券公司指数C0.98850.9885--
501049东方红睿玺三年定开混合1.03301.0330--
501050华夏上证50AH优选指数1.20201.20200.00
501051圆信永丰汇利混合(LOF)1.01261.0126--
501053东方红目标优选定开混合1.00031.0003--
501100博时安康定开债(LOF)0.99800.9980--
501101建信金融债1-3年(LOF)1.01151.01150.01
501102建信金融债3-5年(LOF)1.00721.00720.01
501103建信金融债5-8年(LOF)1.01111.01110.01
501105建信金融债8-10年(LOF)1.00741.00740.02
501106广发中证10年期国开债A1.00531.00530.04
501300海富通全球收益债券人民币------
501301华宝香港大盘1.17221.1722-0.11
501302南方恒指ETF联接1.081.080.10
501303广发恒生中型股指数A1.00481.00480.25
501305汇添富中证港股通(LOF)A1.00371.0037--
501306汇添富中证港股通(LOF)C1.00341.0034--
502000西部利得中证500等权重分级1.01810.62390.75
502003易方达军工分级0.8861--0.76
502006易方达国企改革指数分级1.0872--0.36
502010易方达证券公司分级1.0572--0.15
502013长盛中证申万一带一路分级0.8740--0.69
502016长信中证一带一路主题指数分级1.03601.090.58
502020国金上证50分级0.9950--0.00
502023鹏华钢铁分级1.02201.07100.00
502026鹏华新丝路分级0.79400.84300.25
502030中海中证高铁产业指数分级0.94400.63800.53
502036大成中证互联网金融指数分级0.92040.64500.33
502040长盛上证50指数分级1.17--0.09
502048易方达上证50指数分级1.4240--0.05
502053长盛中证证券公司分级0.8650--0.12
502056广发医疗指数分级0.96310.66791.33
505888嘉实元和1.13061.2241--
510080长盛全债指数强债1.14752.41250.10
510081长盛动态精选1.12363.44540.22
519001银华价值优选混合2.37697.9035-0.20
519002华安安信消费混合1.451.75200.35
519003海富通收益增长1.09102.70600.37
519005海富通股票混合0.68402.63300.59
519007海富通强化回报0.77402.270.39
519008汇添富优势精选3.07266.88860.88
519011海富通精选0.45714.30170.68
519013海富通风格优势混合0.701.80600.14
519015海富通精选二号0.94901.26900.74
519017大成积极成长混合1.22302.89600.99
519018汇添富均衡增长混合0.66493.31670.45
519019大成景阳领先混合1.05204.34401.25
519020国泰金泰灵活配置混合A1.05501.03330.81
519021国泰金鼎价值0.55902.53100.54
519022国泰金泰灵活配置混合C1.05521.14020.82
519023海富通稳健添利债券C1.16701.37300.00
519024海富通稳健添利债A1.19501.40400.00
519025海富通领先成长混合1.38801.53800.65
519026海富通中小盘混合1.02701.02700.49
519027海富通上证周期联接1.29401.29400.23
519029华夏平稳增长1.71902.52400.59
519030海富通稳固债券1.09401.48400.09
519032海富通上证非周期联接1.21201.21200.41
519033海富通国策导向混合1.45802.02500.48
519034海富通中证内地低碳指数1.651.650.37
519035富国天博创新主题混合1.65815.12770.41
519039长盛同德主题混合1.52824.37910.33
519050海富通养老收益混合A1.22601.500.08
519051海富通一年定开债券A1.75801.7580--
519056海富通内需热点混合1.23301.23300.00
519057海富通双福分级债券A1.00301.14900.10
519058海富通双福分级债券B0.79501.22600.13
519059海富通双福分级债券0.8160--0.00
519060海富通纯债债券C1.66602.19800.06
519061海富通纯债债券A1.68802.22800.00
519062海富通阿尔法对冲1.33701.33700.15
519066汇添富蓝筹稳健2.61503.42500.31
519068汇添富成长焦点混合2.03773.22670.35
519069汇添富价值精选混合2.43203.860.66
519078汇添富增强收益债券A1.24401.54900.16
519087新华优选分红混合0.79833.48120.83
519089新华优选成长混合1.30712.36710.45
519091新华泛资源优势混合2.71402.71400.63
519093新华钻石品质企业混合1.87201.87200.43
519095新华行业周期轮换混合1.87602.77600.27
519097新华中小市值优选混合1.56202.32400.71
519099新华灵活主题混合1.35301.83400.59
519100长盛中证1001.25271.94370.06
519110浦银安盛价值成长混合A1.451.66200.97
519111浦银安盛优化收益债券A1.58201.59200.32
519112浦银收益C1.531.540.33
519113浦银精致生活1.96702.02700.72
519115浦银安盛红利精选混合1.66601.66601.03
519116浦银沪深300增强1.49101.49100.34
519117浦银安盛基本面400指数1.61901.61900.75
519118浦银幸福A1.01301.3180--
519119浦银幸福B1.00901.2980--
519120浦银战略新兴产业混合2.30402.30400.70
519121浦银6个月定期开放债券A1.071.2010--
519122浦银6个月定期开放债券C1.06701.1880--
519123浦银季季添利定开债券A1.29901.2990--
519124浦银季季添利定开债券C1.27901.2790--
519125浦银安盛消费升级混合A1.631.630.74
519126浦银安盛新经济结构混合1.38301.38300.51
519127浦银安盛盛世精选混合A1.46401.46400.21
519128浦银安盛月月盈定期支付债券A1.10201.1020--
519129浦银安盛月月盈定期支付债券C1.091.09--
519130海富通新内需混合A1.53201.53200.13
519132海富通东财大数据混合1.05101.05100.29
519133海富通改革驱动混合1.09901.290.46
519134海富通富祥混合0.96300.96300.10
519136海富通瑞丰一年定开债0.99721.0088--
519137海富通瑞福一年定开债券1.00881.0088--
519138海富通瑞祥一年定开债券1.00801.0080--
519139海富通沪港深灵活配置混合1.24991.2499-0.05
519150新华优选消费混合1.40502.34100.93
519152新华纯债添利A1.38101.38100.00
519153新华纯债添利C1.35501.35500.00
519156新华行业灵活配置混合A1.59302.53700.76
519157新华行业灵活配置混合C1.40901.40900.64
519158新华趋势领航混合1.91502.38100.31
519160新华安享惠金定开债券A1.24401.5020--
519161新华安享惠金定开债券C1.22401.4820--
519162新华增怡债券A1.15841.38540.14
519163新华增怡债券C1.19351.42650.13
519165新华鑫利灵活配置1.32601.32600.53
519167新华鑫安保本一号混合1.05901.3220--
519170浦银安盛增长动力混合0.72300.72300.98
519171浦银安盛医疗健康混合0.75600.75601.61
519172浦银安盛睿智精选混合A1.12401.12400.63
519173浦银安盛睿智精选混合C1.10401.10400.64
519175浦银经济带崛起混合1.04401.04400.38
519176浦银安盛消费升级混合C1.62501.62500.74
519177浦银安盛盛世精选混合C1.21201.21200.25
519180万家180指数0.94253.28250.15
519181万家和谐增长0.82352.23110.91
519183万家双引擎灵活配置1.50302.19300.20
519185万家精选混合1.25052.33851.38
519186万家稳健增利债券A1.10901.54900.05
519187万家稳健增利债券C1.09201.51200.05
519188万家恒利A1.27181.27180.05
519189万家恒利C1.23981.23980.05
519190万家双利债券1.12511.19250.39
519191万家新利灵活配置混合1.08421.36581.41
519193万家消费成长1.17851.17850.96
519195万家品质1.25651.57650.83
519196万家新兴蓝筹灵活配置混合1.16691.47760.90
519197万家颐达0.99850.99850.07
519198万家颐和保本混合1.01331.01330.04
519199万家家享纯债1.01911.01910.05
519206万家年年恒荣定开债A1.02501.0250--
519207万家年年恒荣定开债C1.01541.0154--
519208万家年年恒祥定开债A0.99300.9930--
519209万家年年恒祥定开债C0.98780.9878--
519210万家恒景18个月定开债A1.02191.0219--
519211万家恒景18个月定开债C1.01771.0177--
519212万家宏观择时多策略混合1.11371.11371.52
519220海富通聚利债券1.00141.03080.03
519221海富通欣益混合C1.06801.06800.09
519222海富通欣益混合A1.07401.07400.00
519223海富通欣荣混合C1.05121.05120.15
519224海富通欣荣混合A1.05611.05610.15
519225海富通集利债券1.00301.00300.19
519226海富通瑞利债券1.00211.03110.03
519228海富通欣享灵活配置混合C1.02891.06890.00
519229海富通欣享灵活配置混合A1.02791.06790.00
519230海富通富源债券1.02361.02361.29
519300大成沪深300指数1.16262.66890.28
519320浦银安盛幸福聚利定开债A1.01901.0250--
519321浦银安盛幸福聚利定开债C1.01701.02--
519322浦银安盛盛元纯债债券A1.03321.04820.03
519323浦银安盛盛元纯债债券C1.03021.04320.04
519324浦银安盛盛鑫定开债A1.00501.0350--
519325浦银安盛盛鑫定开债C1.00501.03--
519326浦银安盛幸福聚益定开债A1.01741.0174--
519327浦银安盛幸福聚益定开债C1.01351.0135--
519328浦银安盛盛泰纯债债券A1.02931.02930.04
519329浦银安盛盛泰纯债债券C1.02541.02540.03
519330浦银安盛盛跃纯债债券A1.00281.02470.03
519331浦银安盛盛跃纯债债券C1.00201.02210.03
519332浦银安盛盛达纯债债券A1.00911.03610.04
519333浦银安盛盛达纯债债券C1.00881.03280.04
519334浦银安盛盛勤纯债债券A1.01621.01620.05
519335浦银安盛盛勤纯债债券C1.01371.01370.05
519519华泰柏瑞稳本增利债券A1.02451.41980.03
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.99602.16700.66
519610银河旺利混合A1.05101.07300.00
519611银河旺利混合C1.04801.06800.00
519612银河旺利混合I1.03801.05800.00
519613银河君尚混合A1.02281.02280.01
519614银河君尚混合C1.01481.01480.02
519615银河君尚混合I1.01991.01990.02
519616银河君信混合A1.02861.06110.01
519617银河君信混合C1.02661.05410.00
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.07811.07810.06
519620银河君荣灵活配置混合C1.07191.07190.06
519621银河君荣灵活配置混合I1.00141.00140.05
519622银河君怡债券1.00581.03410.04
519623银河君耀混合A1.02311.0681-0.06
519624银河君耀混合C1.02261.0676-0.07
519625银河君盛混合A1.06811.0681-0.26
519626银河君盛混合C1.06591.0659-0.25
519627银河君润混合A1.02191.05990.06
519628银河君润混合C1.02261.07160.07
519629银河睿利混合A1.13601.1360-0.09
519630银河睿利混合C1.13501.1350-0.09
519631银河君欣债券1.16061.16060.03
519632银河君辉3个月定开债1.00641.02040.05
519633银河君腾混合A0.97111.00260.09
519634银河君腾混合C0.97091.00240.10
519640银河鸿利混合A1.01801.06500.00
519641银河鸿利混合C1.01501.050.00
519642银河智造混合1.31301.31300.15
519644银河智联混合0.96900.96900.52
519646银河鑫利混合I1.07601.0770-0.09
519647银河鸿利混合I1.01401.05400.00
519648银河润利保本混合I1.01741.04380.05
519649银河利灵活配置混合A1.02101.04500.49
519650银河利灵活配置混合C1.02101.04500.49
519651银河转型混合0.60300.60300.50
519652银河鑫利混合A1.08501.1170-0.09
519653银河鑫利混合C1.09401.10400.00
519654银河丰利纯债债券1.01641.01640.08
519655银河服务混合0.97700.97700.31
519656银河灵活配置混合A2.07702.0770-0.05
519657银河灵活配置混合C2.042.04-0.05
519660银河增利债券A1.60701.60700.12
519661银河增利债券C1.58701.58700.13
519662银河岁岁回报债券A1.62701.6270-0.06
519663银河岁岁回报债券C1.60201.6020-0.06
519664银河美丽混合A2.29402.29400.17
519665银河美丽混合C2.22302.22300.14
519666银河银信添利债券B1.03311.59910.11
519667银河银信添利债券A1.03521.64120.11
519668银河成长混合1.44182.9936-0.02
519669银河领先债券1.26401.40500.08
519670银河行业混合1.51403.03900.53
519671银河沪深300价值1.59701.59700.31
519672银河蓝筹混合2.27402.27401.16
519673银河康乐1.42901.42900.56
519674银河创新成长混合2.67672.67671.10
519675银河润利保本混合A1.02251.45790.05
519676银河强化债券1.02301.61300.10
519677银河定投宝腾讯济安指数1.74301.74300.81
519678银河消费混合1.70901.7090-0.12
519679银河主题混合3.58604.15400.56
519680交银增利A/B0.96511.57110.04
519682交银增利债券C0.95911.52610.04
519683交银双利A/B1.171.50800.09
519685交银双利债券C1.13701.47200.09
519686交银180治理联接1.32701.32700.23
519688交银精选混合0.68603.43180.72
519690交银稳健配置混合A1.68383.86680.27
519692交银成长混合3.94824.75420.47
519694交银蓝筹混合0.97301.18800.81
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.81103.21700.21
519698交银先锋混合1.13201.53601.21
519700交银主题优选1.13102.05800.35
519702交银趋势混合1.45501.95500.00
519704交银先进制造混合2.17203.03300.79
519706交银深证300联接1.77401.77400.28
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.38601.77900.00
519712交银阿尔法核心混合1.88202.54200.37
519714交银消费新驱动股票1.03602.49901.07
519718交银纯债A1.00301.17500.00
519720交银纯债C0.99501.14600.00
519723交银双轮A1.04301.22500.10
519725交银双轮C1.04401.19800.00
519726交银荣祥保本混合1.01201.38800.00
519727交银成长30混合1.06401.52400.85
519729交银增强收益债券1.26901.40400.16
519730交银定期支付月月丰债券A1.391.390.22
519731交银定期支付月月丰债券C1.36401.36400.22
519732交银定期支付双息平衡混合2.75202.75200.51
519733交银强化回报A1.00601.21400.10
519735交银强化回报C11.19700.10
519736交银新成长混合2.03902.43900.74
519738交银周期回报灵活配置混合A1.24601.48500.08
519740交银丰盈收益债券A1.03201.21400.10
519743交银丰润收益债券A1.02501.15800.00
519745交银丰润收益债券C0.99101.11200.00
519746交银丰享收益债券A2.00802.01900.05
519748交银丰享收益债券C1.02101.15300.00
519752交银新回报灵活配置混合A1.12601.14600.00
519753交银荣和保本混合0.99600.99600.00
519755交银多策略回报灵活配置混合A1.16301.16300.09
519756交银国企改革灵活配置混合1.03701.03700.58
519758交银丰硕收益债券C1.00201.03500.10
519759交银周期回报灵活配置混合C1.26101.440.08
519760交银新回报灵活配置混合C1.111.130.09
519761交银多策略回报灵活配置混合C1.15801.15800.09
519762交银裕通纯债债券A1.00701.00700.00
519763交银裕通纯债债券C0.99900.99900.00
519764交银卓越回报灵活配置混合A1.08501.10500.09
519765交银卓越回报灵活配置混合C1.08201.08200.09
519766交银荣鑫保本混合1.02101.02100.10
519767交银科技创新灵活配置混合0.92900.93901.64
519768交银优选回报灵活配置混合A1.08201.08200.00
519769交银优选回报灵活配置混合C1.07901.07900.09
519770交银优择回报灵活配置混合A1.08401.08400.09
519771交银优择回报灵活配置混合C1.081.080.09
519772交银新生活力灵活配置混合1.43201.43200.70
519773交银数据产业灵活配置混合0.75700.75701.07
519774交银裕兴纯债债券A1.04701.05500.10
519775交银裕兴纯债债券C1.01301.01300.10
519776交银裕盈纯债债券A1.021.020.00
519777交银裕盈纯债债券C1.01601.01600.00
519778交银经济新动力混合1.16561.16560.73
519779交银沪港深价值精选混合1.31701.31700.08
519781交银领先回报混合1.10901.10900.00
519782交银裕隆纯债债券A1.03331.03330.04
519783交银裕隆纯债债券C1.02711.02710.04
519784交银境尚收益债券A1.00781.0078--
519785交银境尚收益债券C1.00281.0028--
519786交银裕利纯债债券A1.00581.03880.03
519787交银裕利纯债债券C1.03451.03450.04
519908华夏兴华混合A1.88706.321.13
519909华安安顺混合1.60701.74400.31
519915富国消费主题混合1.15901.15900.26
519918华夏兴和混合1.50803.82800.53
519929长信电子信息行业量化混合0.83400.83400.85
519931长信港股通指数1.25601.25600.00
519933长信利发债券0.99850.99850.15
519935长信创新驱动股票1.17901.17900.34
519937长信先锐债券0.98210.9821-0.11
519939长信海外收益一年定开债------
519940长信富全纯债一年定开债C1.01451.0213--
519941长信富全纯债一年定开债A1.01841.0291--
519942长信富泰纯债一年定开债C1.01451.0202--
519943长信富泰纯债一年定开债A1.01701.0266--
519944长信富安纯债一年定开债C1.00111.0711--
519945长信富安纯债一年定开债A1.00721.0812--
519947长信利保债券0.93140.93140.64
519949长信利信灵活配置混合1.00801.06800.30
519951长信利泰灵活配置混合0.991.00900.20
519953长信富海纯债一年定开债C0.99631.0670--
519955长信富民纯债一年定开债C0.99791.0789--
519956长信睿进混合C0.84800.84800.47
519957长信睿进混合A0.88200.88200.57
519959长信多利混合1.14801.1480-0.17
519960长信利广混合C1.11801.11801.73
519961长信利广混合A1.14801.14801.77
519962长信利盈混合C1.141.140.35
519963长信利盈混合A1.15301.15300.26
519965长信量化多策略股票A1.24701.24700.56
519967长信利富债券0.97390.97390.31
519969长信新利灵活配置混合1.19501.19500.00
519971长信改革红利混合1.11201.37500.00
519972长信纯债一年定开债券C1.02611.3049--
519973长信纯债一年定开债券A1.03051.3233--
519975长信量化中小盘股票0.92301.32300.65
519976长信可转债债券C1.19252.09950.44
519977长信可转债债券A1.21512.17510.44
519979长信内需成长混合1.55102.24600.45
519981长信美国标普100------
519983长信量化先锋混合A1.52602.37600.73
519985长信纯债壹号债券A1.12151.37150.03
519987长信恒利优势混合1.00301.31900.40
519989长信利丰债券C1.33601.89400.23
519991长信双利优选1.48302.11900.34
519993长信增利动态策略混合1.04172.66070.67
519995长信金利趋势混合0.53962.75800.62
519997长信银利精选混合0.98623.02620.25
530001建信恒久价值混合0.81093.0309-0.06
530003建信优选成长混合A1.85813.30810.82
530005建信优化配置1.43141.98140.60
530006建信核心精选混合1.63402.51900.00
530008建信稳定增利债券C1.591.86300.06
530009建信增强债券A1.60301.71800.19
530010建信责任联接1.84891.84890.28
530011建信内生动力混合1.62801.8220-0.25
530012建信积极配置混合2.12202.190.52
530015建信深证60联接1.97521.97520.34
530016建信恒稳价值2.17402.2740-0.14
530017建信双息红利债券A1.111.65600.18
530018建信深证100增强1.79201.79200.52
530019建信社会责任混合2.16302.1630-0.18
530020建信转债增强债券A2.34102.34100.17
530021建信纯债A1.22201.22200.08
531008建信稳定增利债券A1.61901.61900.12
531009建信增强债券C1.54901.66400.19
531017建信双息红利债券C1.071.40100.09
531020建信转债增强债券C2.29402.29400.17
531021建信纯债C1.19801.19800.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.12472.44470.22
540002汇丰晋信龙腾混合1.68653.52251.08
540003汇丰晋信动态策略1.90952.54950.68
540004汇丰晋信2026周期1.49242.11240.60
540005汇丰晋信平稳增利债券A1.02651.20610.06
540006汇丰晋信大盘股票A3.30333.36330.89
540007汇丰晋信中小盘股票1.22361.24360.97
540008汇丰晋信低碳先锋1.51301.6130-0.26
540009汇丰晋信消费红利1.20271.36470.68
540010汇丰晋信科技先锋1.97451.97451.15
540012汇丰晋信恒生龙头指数A1.59521.9652-0.01
541005汇丰晋信稳增债券C1.02401.21140.06
550001信诚四季红1.06972.67610.43
550002信诚精萃成长混合0.75693.04830.71
550003信诚盛世蓝筹混合2.51903.41800.20
550004信诚三得益债券A1.061.55600.00
550005信诚三得益债券B1.03901.50600.00
550006信诚经典优债债券A1.15601.36400.00
550007信诚经典优债债券B1.14501.32400.00
550008信诚优胜精选混合1.47102.23700.82
550009信诚中小盘混合1.57201.70200.38
550015信诚至远A1.02191.02190.26
550016信诚至远C1.03591.03590.26
550018信诚优质纯债债券A1.00601.36200.10
550019信诚优质纯债债券B1.011.32900.00
560002益民红利成长0.42951.35770.66
560003益民创新优势0.85960.87960.83
560005益民多利债券0.85250.97350.02
560006益民核心增长混合1.44401.44400.35
570001诺德价值优势混合1.85911.85910.45
570005诺德成长优势混合1.87402.79400.59
570006诺德中小盘混合1.321.850.23
570007诺德优选30混合1.53101.53100.07
570008诺德周期策略混合1.77702.51201.14
571002诺德主题灵活配置1.61622.33620.32
573003诺德增强债券1.05501.08200.09
580001东吴嘉禾优势精选0.88782.60781.00
580002东吴双动力混合0.78871.85150.47
580003东吴行业轮动混合0.78330.86330.59
580005东吴进取策略1.02951.54950.83
580006东吴新经济混合0.92801.31800.65
580007东吴安享量化混合1.08701.66700.18
580008东吴新产业精选混合1.75901.75900.74
580009东吴多策略灵活配置混合1.00591.76890.29
582001东吴优信稳健债券A1.13711.14910.10
582002东吴增利债券A1.06701.40700.09
582003东吴配置优化灵活配置混合1.18401.40800.29
582201东吴优信稳健债券C1.10051.11250.10
582202东吴增利债券C1.05701.36700.09
585001东吴中证新兴产业1.25301.25300.48
590001中邮核心优选混合1.29232.51230.40
590002中邮核心成长混合0.66100.66100.30
590003中邮核心优势1.44401.62400.14
590005中邮核心主题混合1.92302.0830-0.36
590006中邮中小盘配置1.97501.97500.66
590007中邮上证380增强1.12601.63600.81
590008中邮战略新兴产业混合3.22603.22600.37
590009中邮稳定收益债券A1.09901.34800.09
590010中邮稳定收益债券C1.081.32900.09
610001信达澳银领先增长混合1.43471.76470.48
610002信达澳银精华配置1.33702.21700.91
610003信达澳银稳定价值债A1.09101.55100.09
610004信达澳银中小盘混合1.26101.26100.88
610005信达澳银红利回报混合0.99401.19400.61
610006信达澳银产业升级混合1.271.740.71
610007信达澳银消费优选混合1.33901.82900.53
610008信达澳银信用债债券A1.17601.17600.09
610103信达澳银稳定价值债B1.04401.49400.10
610108信达澳银信用债债券C1.151.150.00
620001金元顺安宝石动力混合1.16151.2215-0.02
620002金元顺安成长动力混合1.06801.28800.00
620003金元顺安丰利债券1.09201.31100.18
620004金元顺安价值增长混合0.72100.72100.70
620005金元顺安核心动力混合1.09901.27900.27
620006金元顺安消费主题混合1.15701.15700.96
620007金元顺安优质精选混合A1.15101.28800.35
620008金元顺安新经济主题混合1.32501.32500.68
620009金元顺安丰祥债券1.02701.22700.00
630001华商领先企业0.87372.33470.52
630002华商盛世成长混合2.34744.00240.51
630003华商增强债券A1.25901.78400.16
630005华商动态阿尔法1.84901.84900.54
630006华商产业升级混合1.28501.51500.31
630007华商稳健双利债券A1.50801.56900.13
630008华商策略精选1.49801.49800.33
630009华商稳定增利债券A1.28901.61900.08
630010华商价值精选混合1.32402.23400.15
630011华商主题精选混合1.35302.25300.45
630015华商大盘量化精选混合1.54302.22300.06
630016华商价值共享混合2.04202.40200.64
630103华商增强债券B1.22701.73300.08
630107华商稳健双利债券B1.46801.52200.14
630109华商稳定增利债券C1.25201.57200.08
650001英大纯债A类1.15041.29540.05
650002英大纯债C类1.10601.25100.05
660001农银行业成长混合2.49603.09600.41
660002农银恒久增利债券A1.31751.60150.06
660003农银平衡双利1.67362.15360.44
660004农银策略价值混合2.08362.08360.44
660005农银中小盘混合2.34792.70990.36
660006农银大盘蓝筹混合1.12541.12540.34
660008农银沪深3001.33561.33560.28
660009农银增强收益债券A1.45111.52210.04
660010农银策略精选混合1.13551.13550.35
660011农银中证5001.57781.57780.71
660012农银消费主题混合2.62902.70900.34
660013农银汇理信用添利债券1.11501.34800.05
660015农银行业轮动混合3.18623.28620.44
660102农银恒久增利债券C1.28261.51360.06
660109农银增强收益债券C1.41691.48790.05
671010西部利得策略优选混合0.890.890.45
673010西部利得新动向混合1.03601.57100.39
673020西部利得成长精选混合1.06901.06900.28
673030西部利得多策略优选混合1.13801.13800.26
673040西部利得行业主题优选混合A1.09201.09200.09
673043西部利得行业主题优选混合C1.00501.08100.10
673050西部利得新盈混合1.03801.03800.10
673060西部利得景瑞灵活配置混合0.96700.96700.21
673071西部利得新动力混合A1.06011.27310.10
673073西部利得新动力混合C1.05411.05410.10
673081西部利得祥运混合A1.06571.06570.11
673083西部利得祥运混合C1.061.060.10
673090西部利得个股精选股票1.03681.15880.28
673100西部利得久安回报混合1.15461.27460.12
673110西部利得新润混合1.00401.00400.20
673120西部利得新富混合1.03901.0390-0.10
675011西部利得稳健双利债券A1.12101.12100.00
675013西部利得稳健双利债券C1.09501.09500.00
675041西部利得合享A1.00861.03220.04
675043西部利得合享C1.15671.15670.03
675051西部利得合赢债券A1.03801.03800.03
675053西部利得合赢债券C1.00441.03570.03
675081西部利得祥盈债券A1.02511.02510.10
675083西部利得祥盈债券C1.00411.00410.10
675091西部利得祥逸债券A1.02301.02300.06
675093西部利得祥逸债券C0.98760.98760.07
675100西部利得得尊债券1.02681.02680.09
675111西部利得汇享债券A1.02191.02190.07
675113西部利得汇享债券C1.01951.01950.07
675121西部汇逸债券A0.98250.98250.05
675123西部汇逸债券C1.03631.03630.06
680001浙商聚潮策略配置混合1.201.200.08
686868浙商聚盈纯债A1.02901.21400.00
686869浙商聚盈纯债C1.02801.190.00
688888浙商聚潮产业成长混合1.211.51100.58
690001民生蓝筹2.08302.1130-0.05
690002民生增强债券A1.87402.00400.27
690003民生加银精选混合1.24501.24500.57
690004民生加银稳健成长混合1.60101.60100.63
690005民生加银内需增长混合1.77801.77800.11
690006民生信用双利债券A1.551.580.26
690007民生加银景气行业混合2.37402.37400.30
690008民生中证资源指数0.82700.8270-0.48
690009民生加银红利回报1.89202.190.58
690011民生加银积极成长混合1.38701.38700.22
690202民生增强债券C1.811.940.28
690206民生信用双利债券C1.51401.54400.26
700001平安大华行业先锋混合1.171.450.78
700002平安大华深证3001.76201.84200.51
700003平安大华策略先锋混合1.82801.92800.33
700004平安大华保本混合1.02401.27700.20
700005平安大华添利债券A1.40301.40300.07
700006平安大华添利债券C1.37101.37100.07
710001富安达优势成长混合2.24562.24560.78
710002富安达策略精选混合2.51622.55620.95
710301富安达增强收益债券A1.10671.12670.65
710302富安达增强收益债券C1.08171.10170.64
720001财通价值动量1.80802.27900.39
720002财通多策略稳健增长债券A0.95631.21550.09
720003财通收益增强债券A1.23491.23490.13
730001方正富邦创新动力混合1.21801.96800.33
730002方正富邦红利精选混合1.26901.53900.48
740001长安宏观策略混合1.40502.22500.72
740101长安沪深300非周期1.14401.64800.26
750001安信灵活配置混合1.11701.70700.36
750002安信目标收益债券A1.16401.32900.09
750003安信目标收益债券C1.13501.300.00
750005安信平稳增长混合发起A1.16131.64130.09
762001国金国鑫发起2.08072.71070.53
770001德邦优化混合1.00351.80350.16