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开放式基金每日净值2018-10-08
2018-10-08 17:22:56 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长0.95303.3640-3.15
000003中海可转债债券A0.65400.8640-1.65
000004中海可转债债券C0.65400.8640-1.65
000005嘉实增强信用定期债券1.02701.26300.00
000008嘉实中证500ETF联接A1.24951.3155-3.04
000011华夏大盘精选11.838016.0180-3.76
000014华夏聚利债券1.11901.1190-0.97
000015华夏纯债债券A1.22901.25900.16
000016华夏纯债债券C1.201.230.17
000017财通可持续混合1.27802.12-3.33
000020景顺长城品质投资混合1.61501.7830-3.98
000021华夏优势增长混合1.39802.5680-4.18
000024大摩双利增强债券A1.12101.38500.09
000025大摩双利增强债券C1.10701.37100.09
000028华富保本混合1.011.36800.10
000029富国宏观策略1.49801.6930-1.58
000030长城久利保本混合1.03941.92420.06
000031华夏复兴混合1.25901.2590-4.19
000032易方达信用债债券A1.301.300.23
000033易方达信用债债券C1.27201.27200.16
000039农银高增长混合1.59751.5975-3.13
000041华夏全球精选------
000042中证财通可持续发展100指数A1.54691.5469-3.60
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A1.31401.4650-0.45
000046工银产业债B1.29101.4310-0.46
000047华夏双债增强债券A1.16701.3870-1.44
000048华夏双债增强债券C1.15301.3680-1.45
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.09501.0950-4.12
000053鹏华实业债纯债债券1.40791.41800.14
000054鹏华双债增利债券1.14291.3199-0.03
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.55601.5560-2.93
000057中银消费主题混合1.28401.2840-3.46
000058国联安保本混合1.02791.20420.03
000059国联安中证医药1000.83451.3945-3.44
000061华夏盛世混合0.58400.5840-4.26
000063长盛电子信息主题灵活配置混合1.35301.3530-5.12
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.41701.5820-1.25
000066诺安鸿鑫保本混合1.07201.5130-0.19
000067民生加银转债优选A0.60901.0090-1.14
000068民生加银转债优选C0.60100.9910-1.15
000069国投瑞银中高等级债券A1.08901.34300.00
000070国投瑞银中高等级债券C1.08701.32400.00
000071华夏恒生ETF联接A1.42371.4237-5.50
000072华安保本混合1.061.8630-0.19
000073上投成长动力1.03501.0350-5.22
000074工银信用纯债一年定开债券A------
000075华夏恒生ETF联接现汇0.20650.2065-5.71
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债增强债券A1.09101.0910-1.09
000081天治可转债增强债券C1.07101.0710-1.11
000082嘉实研究阿尔法股票1.18201.7370-4.06
000083汇添富消费行业混合3.04503.0450-4.58
000084博时安盈债券A1.18901.22500.08
000085博时安盈债券C1.16701.19900.09
000086南方稳利1年定开债A1.02701.26600.10
000087嘉实中证金边国债ETF联接A1.06151.0615-0.15
000088嘉实中证金边国债ETF联接C1.05561.0556-0.16
000091信诚新双盈分级债券0.9870--0.10
000092信诚新双盈分级债券A1.00301.21700.10
000093信诚新双盈分级债券B0.95401.36500.00
000103国泰中国企业境外高收益债券------
000104华宸未来稳健添利债券A1.06031.2703-0.19
000105建信安心回报债券A1.25201.26200.08
000106建信安心回报债券C1.22601.23600.16
000107富国稳健增强债券A/B1.07201.37-0.09
000109富国稳健增强债券C1.06301.3440-0.09
000110金鹰元安混合A1.09891.3810-1.16
000111易方达纯债1年定开债A1.041.30500.10
000112易方达纯债1年定开债C1.03301.28500.10
000113嘉实如意宝定期债券A1.17401.31800.09
000115嘉实如意宝定期债券C1.15801.29400.09
000116嘉实丰益纯债定期债券1.01121.27910.10
000117广发轮动配置混合1.29201.2920-4.15
000118广发聚鑫债券A1.18901.6330-1.41
000119广发聚鑫债券C1.17801.6150-1.42
000120中银美丽中国混合1.13901.1740-3.64
000121华夏永福混合A1.55301.5530-1.27
000122汇添富实业债债券A1.09901.3730-0.09
000123汇添富实业债债券C1.06901.3430-0.09
000124华宝服务优选混合1.53401.8340-3.82
000125上投摩根天颐年丰混合A0.99601.3340-0.60
000126招商安润保本混合1.03201.3760-0.39
000127农银行业领先混合2.05752.0575-3.78
000128大成景安短融债券A1.20121.30620.08
000129大成景安短融债券B1.22281.32780.09
000130大成景兴信用债债券A1.22201.52200.08
000131大成景兴信用债债券C1.19501.49500.00
000136民生加银策略精选混合1.95502.3160-3.22
000137民生加银岁岁增利债券A1.11521.35420.09
000138民生加银岁岁增利债券C1.10681.33080.09
000139富国国有企业债债券A1.00771.27470.10
000141富国国有企业债C级1.00501.25400.09
000142融通通泰保本混合A1.03601.2990-0.48
000143鹏华双债加利债券1.32501.3750-0.18
000147易方达高等级信用债债券A1.21401.28400.17
000148易方达高等级信用债债券C1.211.280.08
000149华安双债添利债券A1.16601.48600.00
000150华安双债添利债券C1.14801.46800.00
000152大成景旭纯债A1.13301.34300.09
000153大成景旭纯债C1.11201.32200.09
000165国投瑞银策略精选混合1.48902.1170-2.10
000166中海策略精选灵活配置混合0.93591.2990-2.08
000167广发聚优灵活配置混合A1.13501.3450-4.94
000171易方达裕丰回报债券1.63101.6310-0.43
000172华泰柏瑞量化增强混合A1.18402.1960-3.97
000173汇添富美丽30混合2.072.07-4.08
000174汇添富高息债债券A1.39901.43400.07
000175汇添富高息债债券C1.331.36500.08
000176嘉实沪深300指数研究增强1.14751.1475-4.27
000177嘉实丰益信用定期债券A1.01301.3040-0.10
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A1.17101.2870-0.09
000182景顺长城四季金利债券C1.15301.2650-0.17
000183嘉实丰益策略定期债券1.00101.27700.00
000184工银添福债券A1.63801.6380-0.79
000185工银添福债券B1.63201.6320-0.85
000186华泰柏瑞季季红债券1.05221.30580.10
000187华泰柏瑞丰盛纯债债券A1.17321.31150.14
000188华泰柏瑞丰盛纯债债券C1.15241.29070.13
000189易方达保本一号混合1.031.09-0.10
000190中银新回报灵活配置混合1.29901.6190-0.76
000191富国信用债债券A1.02201.29500.20
000192富国信用债债券C1.02201.27100.20
000194银华信用四季红债券1.061.38100.09
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券1.03601.28400.10
000199国泰策略收益灵活配置混合1.11701.3220-3.96
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券1.07401.34600.19
000205易方达投资级信用债债券A1.12701.33500.09
000206易方达投资级信用债债券C1.12701.32500.18
000207建信双债增强债券A1.161.17-1.02
000208建信双债增强债券C1.13701.1470-1.04
000209信诚新兴产业混合1.08901.0890-2.85
000212泰信鑫益定期开放债券A1.09601.26300.09
000213泰信鑫益定期开放债券C1.08501.23900.09
000214广发成长优选混合1.38401.38400.07
000215广发趋势优选灵活配置1.59601.7290-0.50
000216华安黄金易ETF联接A0.98320.98321.06
000217华安黄金易ETF联接C0.97670.97671.06
000218国泰黄金ETF联接A1.01111.01111.08
000219博时裕益灵活配置1.07901.3310-3.49
000220富国医疗保健行业混合1.87201.8720-4.34
000221汇添富年年利定开债A1.17401.22400.00
000222汇添富年年利定开债C1.14901.19900.00
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.47701.4770-1.20
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.74311.6441-3.81
000242景顺长城策略精选0.96201.5120-3.12
000244天弘稳利定期开放A1.131.34900.27
000245天弘稳利定期开放B1.10801.32400.18
000246博时月月薪定期支付债券0.95301.4140--
000248汇添富中证主要消费ETF联接1.37881.3788-4.75
000251工银金融地产混合2.20802.7270-4.00
000252景顺长城景兴信用纯债A1.29701.29700.08
000253景顺长城景兴信用纯债C1.271.270.00
000254长城增强收益定开债券A1.11401.36800.10
000255长城增强收益定开债券C1.10541.34540.09
000256上投摩根红利回报混合A0.94401.2860-0.32
000257上投岁岁盈定开债券A1.03301.21400.10
000258上投岁岁盈定开债券C1.02501.19400.10
000259农银区间收益混合1.96921.9692-3.72
000263工银信息产业混合1.24101.5180-3.42
000264博时内需增长混合0.84500.7380-3.21
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A------
000268广发集利一年定开债C------
000269嘉实合润双债两年期定期债券1.04801.04800.10
000270建信安心保本混合1.05301.6080-0.09
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.06301.7850-1.39
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.89901.8520-4.46
000286银华信用季季红债券1.05701.32700.09
000289鹏华丰泰定期开放债券A1.01921.3264-0.08
000290鹏华全球高收益债------
000291鹏华普悦债券0.95170.9517-0.99
000294华安生态优先混合1.881.88-4.23
000295鹏华丰实定期开放债券A1.07601.3120-0.09
000296鹏华丰实定期开放债券B1.06201.2930-0.09
000297鹏华可转债债券0.820.82-1.80
000298中海纯债债券A1.041.180.19
000299中海纯债债券C1.02401.16400.20
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.05301.30500.10
000306天弘弘利债券1.18801.3040-0.25
000307易方达黄金ETF联接A0.94870.94871.02
000308建信创新中国混合2.01202.0120-2.42
000309大摩品质生活精选股票1.521.52-3.98
000310安信永利信用A------
000311景顺长城沪深300增强1.78302.1230-3.83
000312华安沪深300增强A1.35601.7160-4.09
000313华安沪深300增强C1.31131.6713-4.10
000314招商瑞丰灵活配置混合发起式A1.31601.4630-1.86
000316中海惠利纯债分级债券0.99521.2620-0.03
000317中海惠利纯债分级债券A1.00661.20040.08
000318中海惠利纯债分级债券B0.99251.2515-0.05
000319泰达淘利债券A1.18031.29030.13
000320泰达淘利债券C1.16981.27880.12
000326南方顺达1.03401.0520-0.29
000327南方新蓝筹混合1.09171.0917-0.93
000328上投摩根转型动力灵活配置混合1.17301.1730-4.94
000329鹏华丰饶定开债1.02501.02500.00
000333长城稳固收益债券A1.12851.14850.08
000334长城稳固收益债券C1.11061.13060.05
000335安信永利信用C------
000336农银研究精选1.08581.0858-2.69
000338鹏华双债保利债券1.09101.2743-0.26
000339长城医疗保健混合1.43241.4324-4.08
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1.33401.39900.30
000346建信安心回报两年定开债A1.03801.28700.10
000347建信安心回报两年定开债C1.03601.26800.10
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合0.99501.6430-3.49
000355南方丰元信用增强债券A1.15501.30700.17
000356南方丰元信用增强债券C1.13701.28500.09
000360信诚年年有余A1.10401.23100.00
000361信诚年年有余B1.08201.20800.09
000362国泰聚信价值优势灵活配置A1.09402.0920-4.54
000363国泰聚信价值优势灵活配置C1.11102.1050-4.55
000367国泰安康定期支付混合A1.38801.3880-0.86
000368汇添富沪深300安中指数1.34981.3498-3.96
000369广发全球医疗保健(QDII)------
000370广发全球医疗保健美元------
000372中银惠利半年定期开放债券------
000373华安中证细分医药ETF联接A1.26201.2620-4.18
000376华安中证细分医药ETF联接C1.24101.2410-4.17
000377上投摩根双债增利债券A1.00201.3960-0.20
000378上投摩根双债增利债券C0.99401.38-0.20
000385景顺长城景颐双利债券A1.491.49-0.20
000386景顺长城景颐双利债券C1.46101.4610-0.27
000387泰达宏利瑞利债券A1.01401.18100.10
000388泰达宏利瑞利债券B0.95801.2620-0.10
000390华商优势行业0.87102.0090-3.76
000394融通通源短融债券A1.06601.210.09
000395汇添富安心中国债券A1.20101.20100.17
000396汇添富安心中国债券C1.21601.21600.08
000398华富灵活配置混合0.88401.1090-1.89
000400中融增鑫定期开放债券A1.30301.30300.08
000401中融增鑫定期开放债券C1.27901.27900.08
000402工银纯债债券A1.14741.26010.15
000403工银纯债债券B1.13851.23870.14
000404易方达新兴成长灵活配置1.79401.7940-5.23
000406汇添富双利增强债券A1.08801.3480-1.18
000407汇添富双利增强债券C1.09301.3530-1.18
000408民生加银城镇化混合1.30302.1980-3.84
000409鹏华环保产业股票1.44601.4460-2.56
000410益民服务领先混合2.53402.5340-4.27
000411景顺长城优质成长1.01601.3660-3.79
000414嘉实绝对收益策略定期混合1.16801.1680-0.43
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选混合0.87961.1176-4.18
000418景顺长城成长之星1.47301.4730-4.29
000419大摩优质信价纯债A1.13401.23500.18
000420大摩优质信价纯债C1.12101.22200.18
000421华泰柏瑞丰汇债券A1.14851.14850.05
000422华泰柏瑞丰汇债券C1.12721.12720.05
000423前海开源事件驱动混合A1.26501.2650-2.32
000426大成信用增利一年定开债券A1.09301.2870-0.27
000427大成信用增利一年定开债券C1.07801.2620-0.28
000428易方达聚盈分级债券发起式1.0480--0.11
000429易方达聚盈分级债券发起式A1.0058--0.11
000430易方达聚盈分级债券发起式B1.0851--0.12
000431鹏华品牌传承混合1.22801.31-5.10
000432中银优秀企业混合1.40501.4050-3.17
000433安信鑫发优选混合1.02101.0210-3.22
000435建信稳定添利债券A1.061.3920-1.12
000436易方达裕惠定开混合发起式1.711.81-0.18
000437融通月月添利定开债A1.03301.16900.00
000438融通月月添利定开债B1.02701.15500.10
000452南方医药保健灵活配置混合1.50101.7160-2.41
000457上投摩根核心成长1.35801.6670-4.97
000458英大领先回报发起式0.84031.5003-4.10
000462农银主题轮动混合0.89970.8997-5.19
000463华商双债丰利债券A0.87101.28600.11
000465景顺长城鑫月薪定期支付债券1.00101.24600.10
000466融通通瑞债券A/B1.07301.1480-0.37
000469富国目标齐利一年期纯债债券1.09301.22800.18
000471富国城镇发展股票1.08801.5880-4.73
000477广发主题领先混合1.35601.3560-4.57
000478建信中证500指数增强A1.78091.7809-3.33
000480东方红新动力混合2.14902.2370-3.20
000481华商双债丰利债券C0.86501.250.12
000489光大岁末红利纯债A1.06911.18610.12
000490光大岁末红利纯债C1.06571.16690.11
000496长安产业精选混合A1.06141.3014-2.62
000497财通纯债债券A1.05891.09440.12
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.18601.3760-0.50
000508泰达宏利宏达混合B1.15201.3420-0.52
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.33301.3330-2.77
000512国泰结构转型灵活配置混合A1.71701.7170-4.29
000513富国高端制造行业股票1.34601.3460-4.61
000516富国祥利一年期定期开放债券型A1.01751.05750.16
000517富国祥利一年期定期开放债券型C1.01291.05290.15
000520上银新兴价值成长混合0.941.6450-3.69
000521诺安瑞鑫定开债券------
000522华润元大信息传媒科技混合1.12701.1270-3.68
000523国投瑞银医疗保健混合1.08401.5770-4.07
000524上投摩根民生需求1.22701.6660-4.66
000526国泰浓益灵活配置混合A1.27901.2790-2.29
000527南方新优享2.25102.2510-3.10
000529广发竞争优势混合1.47601.4760-4.90
000530招商丰盛稳定增长混合A1.12801.1280-1.83
000531东吴阿尔法灵活配置混合1.09801.0980-3.68
000532景顺长城优势企业混合1.64201.6420-4.76
000534长盛高端装备制造灵活配置1.31201.3120-2.74
000535长盛航天海工装备灵活配置0.88701.4020-1.44
000536前海开源可转债债券0.75701.1270-0.79
000538诺安优势行业混合A1.26501.2650-0.94
000541华商创新成长混合发起式0.90801.1630-4.42
000545中邮核心竞争力灵活配置混合1.031.03-2.46
000546兴业定开债券A------
000547建信健康民生混合1.84901.8490-3.80
000549华安大国新经济股票1.40801.4080-4.80
000550广发新动力混合1.65401.6540-4.17
000551信诚幸福消费混合1.44601.4460-4.43
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.28201.2820-4.04
000556国投瑞银新机遇灵活配置混合A1.21401.3950-2.80
000557国投瑞银新机遇灵活配置混合C1.18701.3650-2.78
000561南方启元A1.13101.16300.18
000562南方启元C1.11301.14500.18
000563南方通利A1.08901.30400.09
000564南方通利C1.08201.29700.09
000566华泰柏瑞创新升级混合2.02902.3520-3.66
000567广发聚祥灵活混合1.56501.5650-2.67
000571中邮双动力混合1.35901.3590-0.22
000572中银多策略混合1.05301.4630-0.75
000573天弘通利混合1.20301.2720-0.17
000574宝盈新价值混合1.05301.7410-5.14
000577安信价值精选股票2.37402.3740-3.96
000578鑫元恒鑫收益增强A0.86210.9421-1.19
000579鑫元恒鑫收益增强C0.84760.9276-1.21
000583江信聚福------
000584新华鑫益灵活配置混合1.88201.8820-2.08
000585嘉实对冲套利定期混合1.06201.0620-0.38
000586景顺中小板创业板精选股票1.26201.2620-3.66
000587大成灵活配置混合1.50401.9040-4.02
000589光大银发商机混合1.25101.5010-4.65
000590华安新活力混合1.42401.4240-0.77
000591中银健康生活混合1.38201.3820-2.95
000592建信改革红利股票1.75701.7570-3.99
000593易方达标普消费品指数美元现汇A------
000594大摩进取优选股票1.441.44-4.00
000595嘉实泰和混合1.95705.9670-4.58
000596前海开源中证军工指数A1.10401.1040-2.82
000597中海积极收益混合1.15601.30400.09
000598长盛生态环境混合1.47501.4750-2.38
000601华宝创新优选混合0.79901.1390-3.62
000603易方达创新驱动灵活配置混合0.75600.7560-5.03
000606天弘优选债券1.05411.05410.16
000609华商新量化灵活配置混合0.97201.5220-5.08
000612华宝生态中国混合1.52201.7220-4.76
000613国寿安保沪深300ETF联接0.89311.5531-4.05
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.331.33-0.15
000617上投摩根优信增利债券C1.30701.3070-0.08
000619东方红产业升级混合2.79902.7990-5.05
000623华富恒财定开债C1.01611.1895-0.01
000624华富恒财定开债A1.02751.30520.01
000628大成高新技术产业股票1.44301.4430-3.93
000629圆信永丰纯债A1.11301.2930-0.18
000630圆信永丰纯债C1.10301.2730-0.09
000632中银聚利半年定开债------
000634富国天盛灵活配置基金0.98301.6030-1.70
000639宝盈祥瑞混合1.15601.48200.09
000646华润元大医疗保健量化混合1.14201.1420-4.19
000649长城久鑫灵活配置1.02681.2570-0.37
000652博时裕隆混合1.84601.6010-3.15
000654华商新锐产业混合0.930.95-1.59
000655鑫元稳利债券1.09581.24580.06
000656前海开源沪深300指数1.10301.3530-4.17
000663国投瑞银美丽中国混合1.22101.6070-3.71
000664国联安通盈混合A1.24261.2956-1.46
000667工银绝对收益混合发起A1.09201.0920-1.00
000668国寿安保尊享债券A1.27601.36100.16
000669国寿安保尊享债券C1.26301.34800.16
000672工银绝对收益混合发起B1.04701.0470-1.04
000674中海惠祥分级债券1.00251.11320.07
000675中海惠祥分级债券A11.1621-0.17
000676中海惠祥分级债券B1.00321.20720.14
000679招商丰利灵活配置混合A1.06601.0660-2.11
000684长盛养老健康产业灵活配置混合1.23701.2370-1.04
000688景顺长城研究精选股票1.31901.3390-3.23
000689前海开源新经济混合0.90501.0150-1.31
000690前海开源大海洋混合0.85100.8510-2.18
000692汇添富双利债券C1.351.35-1.17
000694鑫元鸿利债券1.25721.25720.19
000695大成景益平稳收益混合1.44101.4410-0.48
000696汇添富环保行业股票0.97500.9750-4.13
000697汇添富移动互联股票1.00601.0060-5.18
000698宝盈科技30混合1.27601.2760-4.13
000706中邮多策略混合1.10301.1030-2.13
000708华安安享混合1.15101.1510-0.35
000711嘉实医疗保健股票1.37101.3710-3.99
000714诺安稳健回报灵活配置混合1.33101.3990-1.04
000717融通转型三动力灵活配置混合1.23901.2390-4.18
000720南方稳利1年定开债C1.01701.24700.10
000723建信稳定添利债券C0.99301.2540-1.10
000727融通健康产业灵活配置混合0.95500.9550-4.21
000728工银目标收益一年定开C1.11101.15700.00
000729建信中小盘先锋股票1.171.17-3.15
000736诺安聚利债券A1.13501.19900.00
000737诺安聚利债券C1.121.17800.00
000739平安大华新鑫先锋A0.89700.8970-3.86
000742国泰新经济灵活配置混合1.68102.1650-3.94
000743红塔红土盛世普益混合发起式0.97501.1350-2.69
000744北信瑞丰稳定收益A1.11801.33300.18
000745北信瑞丰稳定收益C1.11401.32200.18
000746招商行业精选股票基金1.34701.3470-4.26
000747广发逆向策略混合1.45601.4560-3.13
000751嘉实新兴产业股票1.93301.9330-4.12
000753华宝量化对冲混合A1.05441.2344-0.39
000754华宝量化对冲混合C1.04851.2285-0.41
000755富安达新兴成长混合0.86410.8641-2.53
000756建信潜力新蓝筹股票1.17301.1730-3.77
000757华富智慧城市灵活配置混合0.69300.8930-4.68
000761国富健康优质生活股票1.01501.0150-3.43
000762汇添富绝对收益定开混合1.13201.1320-1.14
000763工银新财富灵活配置混合1.431.43-1.31
000765上投岁岁盈定开债券B1.03601.03600.10
000766上投岁岁盈定开债券D1.03301.03300.10
000767华富国泰民安灵活配置混合0.86100.8610-3.48
000768长城久盈纯债分级债券1.0201--0.10
000769长城久盈纯债分级债券A1.0121--0.08
000770长城久盈纯债分级债券B1.0202--0.10
000772景顺长城中国回报灵活配置1.02801.0280-4.01
000778鹏华先进制造股票1.30601.3060-3.40
000780鹏华医疗保健股票1.11701.1170-4.45
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.90400.9840-3.73
000792招商定期宝六个月期理财债券1.01201.05520.11
000793工银高端制造股票0.70500.7050-4.34
000794宝盈睿丰创新混合A/B1.04701.0470-4.30
000796宝盈睿丰创新混合C0.95400.9540-4.41
000798民生加银家盈季度定期宝1.00121.00120.09
000799民生加银家盈半年定期宝1.00101.00100.00
000800华商未来主题混合0.62200.6220-3.72
000801中金纯债A1.16901.16900.00
000802中金纯债C1.14801.14800.00
000803工银研究精选股票1.17701.1770-3.60
000804中信建投稳利保本1.03351.27360.05
000805中银新经济灵活配置混合0.89800.8980-3.23
000810富国收益增强债券A1.19401.3140-0.58
000812富国收益增强债券C1.17101.2910-0.68
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置0.80100.8010-4.64
000823银华高端制造业0.70600.7060-3.16
000824圆信永丰双红利A1.01501.9540-4.34
000825圆信永丰双红利C1.00101.8930-4.30
000826广发百发100指数A0.79901.1590-4.20
000827广发百发100指数E0.79801.1580-4.20
000828泰达转型机遇0.66700.8870-4.58
000831工银医疗保健股票1.33701.3370-4.29
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.56601.5660-4.57
000839上投摩根纯债丰利债券A0.99901.100.10
000840上投摩根纯债丰利债券C0.99701.090.00
000841富国新回报灵活配置A1.131.13-0.53
000843富国新回报灵活配置C1.11301.1130-0.54
000844南方绝对收益1.22861.2586-0.01
000845国投瑞银信息消费混合0.94701.5350-3.86
000849汇丰晋信双核策略混合A0.99161.8346-3.16
000850汇丰晋信双核策略混合C0.98781.8308-3.18
000854鹏华养老产业1.45401.4540-5.09
000859融通通瑞债券C1.04201.0420-0.38
000865大成景利混合1.13101.2610-0.70
000866华宝制造股票1.00201.0020-4.39
000867华宝品质生活股票0.88900.9390-5.63
000870嘉实新收益混合11.3130-3.66
000875建信稳定得利债券A1.22901.2290-0.24
000876建信稳定得利债券C1.211.21-0.25
000877华泰柏瑞量化优选混合1.36351.4854-3.92
000878中海医药健康产业精选混合A1.43701.4370-4.71
000879中海医药健康产业精选混合C1.401.40-4.70
000880富国研究精选灵活配置1.21201.2120-3.43
000884民生加银优选1.23101.2310-3.75
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.96901.1710-0.31
000889上投摩根纯债添利债券A1.03801.11900.00
000890上投摩根纯债添利债券C 1.02401.07200.00
000892九泰天宝灵活配置混合A1.15601.2930-0.17
000893工银创新动力0.52200.5220-4.74
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.94821.0082-0.15
000897鑫元聚鑫收益增强债C0.93360.9936-0.16
000898华富恒稳纯债债券A1.17201.17200.09
000899华富恒稳纯债债券C1.15201.15200.09
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.00891.16120.11
000911鑫元合丰纯债A1.01091.25580.12
000913农银医疗保健股票1.00251.0025-5.11
000914中加纯债债券1.01221.29430.19
000916前海开源股息率100强股票0.99501.2960-3.21
000924宝盈先进制造混合1.02101.0760-3.31
000925汇添富外延增长主题0.90500.9050-5.63
000926中信建投睿信灵活配置混合A0.65150.6515-3.14
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.89700.8970-2.61
000929博时黄金ETFD2.69521.20271.08
000930博时黄金ETFI2.64911.10581.08
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.20801.20800.00
000933前海开源睿远稳健增利混合C1.16901.1690-0.09
000934国富大中华精选混合------
000935浙商汇金转型成长0.64800.7980-1.52
000936博时产业新动力混合A1.32701.3530-2.43
000937华商稳固添利债券A0.83100.8310-0.12
000938华商稳固添利债券C0.81800.81800.00
000939中银研究精选灵活配置混合0.620.83-4.47
000940富国中小盘精选混合1.05601.0560-4.00
000942广发信息技术联接A0.76970.7697-4.39
000943工银中高等级信用债债券A1.06361.06360.10
000944工银中高等级信用债债券B1.05071.05070.10
000945华夏医疗健康混合A1.37901.3790-3.57
000946华夏医疗健康混合C1.35401.3540-3.56
000948华夏沪港通恒生ETF联接A1.18801.1880--
000950易方达沪深300非银ETF联接0.77020.7702-4.25
000953国泰睿吉灵活配置混合A0.85201.0180-3.18
000954国泰睿吉灵活配置混合C0.84800.9590-3.20
000955南方产业活力0.93700.9370-4.19
000958东吴鼎元A0.99700.9970-0.60
000959东吴鼎元C0.99600.9960-0.70
000960招商医药健康产业股票1.08701.0870-4.90
000961天弘沪深300指数A0.98950.9895-4.04
000962天弘中证500指数A0.78270.7827-3.04
000963兴业多策略混合1.11301.1130-3.05
000965汇丰晋信新动力混合0.64870.6487-5.27
000966中邮核心科技创新灵活配置混合0.82100.8210-2.03
000967华泰柏瑞创新动力混合1.32601.3260-3.70
000968广发养老指数A0.87560.8756-3.92
000969前海开源大安全混合0.96100.9610-4.66
000970东方红睿元混合------
000971诺安新经济股票0.60500.6050-3.82
000972新华万银策略灵活配置混合0.95100.9510-2.06
000973新华增盈回报债券1.21801.2180-0.57
000974安信消费医药股票1.21101.2710-4.12
000975MSCI中国A股国际通联接A0.92900.9290-3.93
000976长城新兴产业混合1.04481.0448-2.99
000977长城环保主题混合0.77970.7797-3.61
000978景顺长城量化精选股票1.12101.1740-3.11
000979景顺长城沪港深精选股票0.97700.9770-3.55
000985嘉实逆向策略股票0.86100.8610-4.44
000986太平灵活配置0.64400.6440-1.68
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1.02501.0250-3.48
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.74900.7490-4.22
000994建信睿盈灵活配置混合A0.86800.8680-2.69
000995建信睿盈灵活配置混合C0.83700.8370-2.79
000996中银新动力股票0.52900.5290-4.51
000997南方双元A1.04701.07300.10
000998南方双元C1.03701.06300.00
001000中欧明睿新起点混合0.77700.7770-5.36
001001华夏债券A/B1.03401.8840-0.39
001003华夏债券C1.02601.8360-0.39
001004新华稳健回报混合发起式0.78800.7880-2.35
001007国联安鑫安灵活配置混合0.88481.0498-4.36
001008工银国企改革股票0.97800.9780-4.31
001009上投摩根安全战略股票0.77300.7730-4.09
001011华夏希望债券A1.07901.5990-0.28
001013华夏希望债券C1.06101.5610-0.38
001014中融融安混合0.91480.9148-3.34
001015华夏沪深300指数增强A1.21201.2120-4.19
001016华夏沪深300指数增强C1.18901.1890-4.27
001017泰达改革动力混合A1.041.27-4.60
001018易方达新经济混合1.371.37-3.25
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17701.28200.09
001023华夏亚债中国指数C1.14501.250.09
001027前海开源中证大农业指数增强0.690.69-3.09
001028华安物联网主题股票0.580.58-4.76
001029国投瑞银新动力混合1.14601.25500.03
001030天弘云端生活优选0.67580.6758-2.66
001031华夏安康优选债券A1.27301.4330-0.16
001033华夏安康优选债券C1.24801.4080-0.16
001035中银恒利半年定开债------
001036嘉实企业变革股票0.78300.7830-4.28
001037国投瑞银锐意改革混合0.64600.6460-3.87
001039嘉实先进制造股票0.69300.6930-3.88
001040新华策略精选股票0.89200.8920-4.80
001042华夏领先股票0.48800.4880-4.31
001043工银美丽城镇股票0.94400.9440-4.16
001044嘉实新消费股票1.25801.2580-4.26
001045华夏可转债增强债券A0.90100.9010-1.96
001046华夏可转债增强债券I------
001047光大国企改革股票0.98900.9890-3.32
001048富国新兴产业股票1.011.01-4.63
001050汇添富成长多因子量化策略股票0.940.94-3.29
001051华夏上证50ETF联接A0.85900.8590-4.34
001052华夏中证500ETF联接A0.51100.5110-3.04
001053南方创新经济1.11901.1190-3.20
001054工银新金融股票0.910.91-3.60
001056北信瑞丰健康生活0.76400.7640-3.66
001059中金绝对收益1.01501.0150-0.39
001060前海开源高端装备制造混合1.17301.1730-1.68
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发中证环保ETF联接A0.52480.5248-2.89
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.17341.1734-1.14
001068华融新锐灵活配置混合0.86900.8690-2.58
001069华泰柏瑞消费成长混合0.92100.9210-4.46
001070建信信息产业股票0.95700.9570-4.40
001071华安媒体互联网混合1.01501.0150-3.97
001072华安智能装备主题股票0.84100.8940-3.89
001073华泰柏瑞量化绝对收益混合1.09221.0922-0.40
001074华泰柏瑞量化驱动混合0.92580.9258-3.87
001075宝盈转型动力混合0.55900.5590-4.77
001076易方达改革红利混合0.85800.8580-5.51
001086华富恒利债券A1.03201.0320-1.24
001087华富恒利债券C1.01801.0180-1.26
001088华宝国策导向混合0.58100.5810-3.97
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0.55600.5560-3.30
001102前海开源国家比较优势混合1.20801.2080-3.97
001103前海开源工业革命4.0混合1.03901.1640-3.62
001104华安新丝路主题股票0.91400.9140-2.35
001105信达澳银转型创新股票0.61800.6180-4.04
001106华商健康生活混合0.71600.7660-4.02
001110中欧瑾泉灵活配置混合A1.47791.4779-0.30
001111中欧瑾泉灵活配置混合C1.16461.1646-0.30
001112东方红中国优势混合1.40301.4030-4.95
001113南方大数据100A0.63050.6305-3.04
001115广发聚安混合A1.14301.4630-0.44
001116广发聚安混合C1.13301.29-0.44
001117中欧精选定期开放混合A0.78900.7890-3.55
001118华宝事件驱动混合0.58700.5870-4.24
001119国投瑞银新回报混合1.00901.0270-2.23
001120东方睿鑫热点挖掘混合A0.56200.5620-2.58
001121东方睿鑫热点挖掘混合C0.54270.5427-2.60
001122鹏华弘利混合A1.12991.1477-0.47
001123鹏华弘利混合C1.11641.1322-0.47
001124融通通泰保本混合C1.00401.2450-0.50
001125博时互联网主题灵活配置混合0.55200.5520-4.17
001126上投摩根卓越制造股票0.56300.5630-3.76
001127中银宏观策略混合0.600.60-1.64
001128宝盈新兴产业混合0.47700.4770-4.41
001133广发中证全指可选消费联接A0.62850.6285-3.52
001135益民品质升级混合0.51200.5120-4.48
001136易方达裕如混合1.01401.1650-0.39
001137国投瑞银岁丰利债券A1.05601.09100.19
001138国投瑞银岁丰利债券C1.04901.08100.10
001139华安新动力灵活配置混合1.12501.1250-0.35
001140工银总回报灵活配置混合0.85500.8550-3.06
001141泰达宏利创盈混合A1.17201.1720-2.98
001142泰达宏利创盈混合B1.14601.1460-2.96
001143华商量化进取混合0.65900.6590-4.63
001144大成互联网思维混合0.75600.7560-4.06
001146中欧瑾源灵活配置混合A1.19511.1951-0.39
001147中欧瑾源灵活配置混合C1.11301.1130-0.39
001148申万菱信多策略灵活配置混合A1.14301.20300.09
001149汇丰晋信恒生龙头指数C1.38681.7568-4.84
001150融通互联网传媒灵活配置混合0.520.52-4.41
001152融通新区域新经济灵活配置混合0.45800.4580-2.55
001154北信瑞丰平安中国0.73200.7320-4.06
001156申万菱信新能源汽车混合0.78600.7860-4.15
001157国联安睿祺灵活配置混合1.15741.15740.01
001158工银新材料新能源股票0.59900.5990-3.39
001159大成景秀灵活配置混合A0.99100.9910-2.75
001160东方永润债券A1.04251.0425-0.17
001161东方永润债券C1.02911.0291-0.18
001162前海开源优势蓝筹股票A0.940.94-4.08
001163银华中国梦30股票0.88300.8830-4.13
001164中欧琪和灵活配置混合A1.22881.2288-0.71
001165中欧琪和灵活配置混合C1.13911.1391-0.72
001166建信环保产业股票0.59600.5960-3.25
001167金鹰科技创新股票0.57100.5710-3.87
001168国投瑞银优选收益混合1.03801.05900.10
001170泰达宏利复兴混合0.79400.7940-4.68
001171工银养老产业股票0.71200.7120-4.30
001172鹏华弘泽混合A1.12561.1256-1.17
001173中欧瑾和灵活配置混合A1.00901.0090-2.23
001174中欧瑾和灵活配置混合C0.98900.9890-2.18
001178前海开源再融资股票0.95301.1730-4.03
001179德邦大健康灵活配置混合0.99921.0472-3.94
001180广发医药卫生联接A0.74290.7429-3.74
001181南方改革机遇0.83100.8310-2.92
001182易方达安心回馈混合1.25901.2590-2.02
001183南方利淘A1.14701.1470-0.43
001184易方达新常态灵活配置混合0.34700.3470-4.14
001185安信动态策略混合A1.21661.2166-0.71
001186富国文体健康股票0.88300.8830-3.71
001188鹏华改革红利股票0.75600.7560-3.57
001189广发聚宝混合1.17401.1740-0.25
001190鹏华弘润混合A1.13801.1380-0.24
001191鹏华弘润混合C1.12161.1216-0.25
001192上投摩根整合驱动混合0.52900.5290-5.54
001193中金消费升级0.63700.6370-4.21
001194景顺长城稳健回报混合A1.14401.14400.00
001195工银农业产业股票0.56300.5630-3.43
001196东方鼎新灵活配置混合A1.04321.0432-4.10
001197长盛转型升级主题灵活配置混合0.79600.7960-2.57
001198东方惠新灵活配置混合A1.06701.0670-1.83
001199创金合信聚利债券A1.03201.0320-1.43
001200创金合信聚利债券C1.01601.0160-1.36
001201申万菱信安鑫回报混合A1.06101.1170-0.75
001202东方红领先精选混合1.07401.1940-1.20
001203东方红稳健精选混合A1.23801.2380-0.96
001204东方红稳健精选混合C1.25601.2560-0.95
001205建信稳健回报灵活配置混合1.011.1350-0.98
001206广发聚惠混合A1.08301.08300.09
001207广发聚惠混合C1.09401.09400.09
001208诺安低碳经济股票1.00501.0050-3.83
001209前海开源一带一路混合A0.76600.7660-2.67
001210天弘互联网混合0.52360.5236-3.75
001212华润元大稳健债券A1.02201.0310-0.10
001213华润元大稳健债券C1.01301.02100.00
001214华泰柏瑞中证500ETF联接A0.49560.4956-3.09
001215博时沪港深优质企业基金A0.74300.7430-3.88
001216易方达新收益混合A1.25801.2580-0.55
001217易方达新收益混合C1.241.24-0.56
001218国投瑞银精选收益混合0.56300.5630-4.74
001219上投摩根动态多因子混合0.66700.6670-3.33
001220民生加银研究精选混合0.66900.6690-3.74
001222鹏华外延成长混合0.83300.8330-3.81
001223鹏华文化传媒娱乐股票0.88200.8820-3.71
001224中邮新思路灵活配置混合1.04301.0430-2.07
001225中邮趋势精选灵活配置混合0.450.45-1.53
001226中邮稳健添利灵活配置混合1.23501.2350-0.24
001227中邮信息产业灵活配置混合0.530.53-2.93
001228国联安鑫享灵活配置混合A0.79380.9138-2.59
001229德邦福鑫灵活配置混合A1.01901.0190-1.97
001230鹏华医药科技0.51600.5160-4.27
001231银华泰利灵活配置混合A1.18401.18400.08
001235中银国有企业债A1.00701.09600.10
001236博时丝路主题股票A0.80800.8080-3.35
001237博时上证50ETF联接A0.88770.8877-4.27
001239长盛国企改革混合0.390.39-3.23
001241国寿安保中证500ETF联接0.45230.4523-3.00
001242博时中证淘金大数据100A0.78410.7841-3.47
001243博时中证淘金大数据100I0.78440.7844-3.46
001244华泰柏瑞量化智慧混合A0.92870.9767-3.53
001245工银生态环境股票0.590.59-4.22
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.00251.1203-0.18
001249易方达新利灵活配置混合1.161.16-0.85
001250天弘新活力混合1.11821.11820.13
001252中海进取收益混合0.91400.9140-3.99
001253建信回报灵活配置混合1.13701.1370-0.61
001254泰达宏利新起点混合A1.00401.0040-3.46
001255长城改革红利混合0.52510.5251-3.33
001256泓德优选成长混合0.96601.1190-3.21
001257兴业收益增强债券A1.14101.1410-1.04
001258兴业收益增强债券C1.12101.1210-1.06
001261中融新机遇混合0.89700.8970-3.44
001262大成景明灵活配置混合A1.051.050.00
001264银华恒利灵活配置混合A1.09801.1580-0.36
001265国泰兴益灵活配置混合A0.96801.1130-2.02
001266国投瑞银招财混合0.78780.8198-5.04
001267泰达宏利蓝筹混合0.56200.5620-3.93
001268富国国家安全主题混合0.52600.5260-4.01
001270英大灵活配置混合型发起式A1.03271.0827-2.33
001271英大灵活配置混合型发起式B1.01471.0647-2.40
001272兴业聚利灵活配置混合1.16101.1610-2.35
001273民生加银新动力混合A1.03401.03400.10
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.74800.7480-2.35
001276建信新经济灵活配置混合0.67900.6790-2.72
001277博时国企改革股票0.71300.7130-3.52
001278前海开源清洁能源混合A1.03801.1380-1.98
001279中海积极增利混合0.71500.7150-4.54
001280银华聚利灵活配置混合A1.14801.1480-3.53
001281长安鑫利优选混合A1.49951.4995-2.96
001282华安新机遇灵活配置1.04591.0459-0.33
001283红塔红土盛金新动力混合A0.88971.1077-2.85
001284红塔红土盛金新动力混合C0.88651.0235-2.86
001285易方达新鑫混合I1.01101.15102.22
001286易方达新鑫混合E1.00501.13502.24
001287安信优势增长混合A1.34551.3455-4.51
001289银华汇利灵活配置混合A1.39201.39200.07
001291大摩量化多策略股票0.73200.7320-3.68
001294新华战略新兴产业灵活配置混合0.54700.5470-4.54
001295大成景源灵活配置混合A1.19801.19800.08
001296长城转型成长灵活配置混合0.95190.9519-2.40
001297平安大华智慧中国混合0.42300.4230-4.30
001298金鹰民族新兴混合0.87200.8720-2.02
001299兴业添利债券1.00701.15300.10
001300大成睿景灵活配置混合A0.57600.5760-3.68
001301大成睿景灵活配置混合C0.560.56-3.78
001302前海开源金银珠宝混合A0.78900.7890-1.74
001303银华稳利灵活配置混合A0.92900.9290-0.11
001304建信鑫安回报灵活配置混合1.01101.1360-0.98
001305九泰天富改革混合0.560.56-2.44
001306中欧永裕混合A0.81200.8120-3.22
001307中欧永裕混合C0.79100.7910-3.18
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合0.96720.9672-3.10
001311华安新回报灵活配置混合1.15101.1510-0.26
001312华安新优选灵活配置混合A0.89600.8960-0.33
001313上投摩根智慧互联股票0.54100.5410-4.92
001314易方达新益混合I1.37701.3770-0.79
001315易方达新益混合E1.83601.8360-0.81
001316安信稳健增值混合A1.17931.2343-0.36
001318东方新策略灵活配置混合A0.96380.9638-2.68
001319农银信息传媒股票0.61490.6149-3.74
001320工银丰盈回报灵活配置混合1.00701.0070-2.89
001322东吴新趋势0.47500.4750-3.85
001323东吴移动互联A0.90600.9060-5.33
001324华宝新价值混合1.11381.1138-0.83
001325鹏华弘和混合A1.13371.13370.06
001326鹏华弘和混合C1.11651.11650.06
001327鹏华弘华混合A0.94390.9989-1.57
001328鹏华弘华混合C0.84570.8457-1.58
001329鹏华弘实混合A1.07281.1278-0.37
001330鹏华弘实混合C1.16331.2033-0.38
001331鹏华弘信混合A1.12751.1588-0.77
001332鹏华弘信混合C1.00381.0498-0.77
001334南方利鑫A1.13801.1380-0.35
001335南方利众A1.09901.1490-1.52
001336鹏华弘益混合A1.09321.0932-0.70
001337鹏华弘益混合C1.07701.0770-0.70
001338安信稳健增值混合C1.19451.2495-0.38
001339兴银鼎新灵活配置混合0.87800.9350-2.88
001340华泰柏瑞惠利灵活混合A0.84400.8440-0.24
001341华泰柏瑞惠利灵活混合C0.80500.8050-0.12
001342易方达新享混合A1.50801.5630-2.08
001343易方达新享混合C1.08301.1380-2.08
001344易方达沪深300医药ETF联接0.99850.9985-4.55
001345富国新收益灵活配置混合A1.14501.1450-0.52
001347富国新收益灵活配置混合C1.20301.2030-0.58
001348大摩新机遇混合0.96300.9630-3.99
001349富国改革动力混合0.45400.4540-3.40
001351诺安中证500ETF联接0.65280.6528-2.81
001352民生加银新战略混合1.161.16-0.85
001355广发聚泰混合A1.02701.3340-0.77
001356广发聚泰混合C1.02401.1310-0.78
001357泓德泓富混合A1.02291.1429-3.78
001358宝盈祥泰混合1.03801.0380-0.67
001359国联安添鑫灵活配置混合A0.91750.9475-2.44
001361景顺中证TMT150ETF联接0.44900.4490-4.26
001362景顺长城领先回报混合A1.191.19-1.41
001363长城久惠灵活配置混合1.03591.03590.08
001364大成景润灵活配置混合0.78200.7820-5.56
001365大成正向回报灵活配置混合0.64200.6420-4.04
001366金鹰产业整合混合0.63300.6330-3.95
001367德邦新添利债券A1.01551.2015-0.67
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.09101.0910-1.45
001371富国沪港深价值混合1.11501.3220-4.37
001373易方达新丝路灵活配置混合0.73300.7330-4.68
001375金元顺安优质精选混合C0.97500.9750-1.42
001376泓德泓富混合C1.00891.1289-3.80
001377中融新产业灵活配置混合A0.96700.96700.00
001378中融新产业灵活配置混合C0.94800.94800.00
001379景顺长城领先回报混合C1.34901.3490-1.46
001380鹏华弘盛混合C1.59651.5965-1.15
001381鹏华弘泽混合C1.10571.1057-1.16
001382易方达国企改革混合0.940.94-5.53
001384东方新思路混合A0.74740.7474-3.81
001385东方新思路混合C0.73770.7377-3.82
001387中融新经济混合A1.55501.9870-3.95
001388中融新经济混合C0.97500.9750-3.94
001389中融鑫视野混合A0.91440.9144-2.10
001390中融鑫视野混合C0.86300.8630-2.03
001392国富金融地产混合A1.03221.0322-3.62
001393国富金融地产混合C1.05271.0527-3.63
001396建信互联网+产业升级股票0.58400.5840-4.26
001397建信精工制造指数增强0.90700.9070-3.45
001398华泰柏瑞健康生活混合0.64500.6450-3.59
001399安信鑫安得利混合A1.18391.1839-0.61
001400安信鑫安得利混合C1.16911.1691-0.61
001402信诚新选混合A0.99700.9970-4.68
001403招商国企改革主题混合基金0.74200.7420-5.24
001404招商移动互联网产业股票基金0.65100.6510-3.70
001405东方红策略精选混合A1.07391.1739-0.82
001406东方红策略精选混合C1.02931.1093-0.84
001407景顺长城稳健回报混合C1.12701.12700.09
001408建信鑫丰回报灵活配置混合A1.05481.0548-1.32
001409工银互联网加股票0.28800.2880-4.32
001410信达澳银新能源产业股票1.21801.28-4.62
001411诺安创新驱动混合A1.00401.0610-0.79
001412德邦鑫星价值灵活配置混合A1.05681.1248-0.71
001413中融鑫起点混合A0.90950.95950.08
001414中融鑫起点混合C0.86630.91630.07
001415信诚新锐混合A0.94700.94700.11
001416嘉实事件驱动股票0.620.62-4.17
001417汇添富医疗服务混合0.97200.9720-4.71
001418泰达宏利创益混合A1.13501.1350-1.22
001419泰达宏利新思路混合A0.94900.9890-3.46
001420南方大数据300A0.93100.9310-3.35
001421南方量化成长0.89200.8920-2.94
001422景顺长城安享回报混合A1.06101.15200.00
001423景顺长城安享回报混合C1.04701.1380-0.10
001424博时新起点混合A1.15111.1511-2.05
001425博时新起点混合C1.13651.1365-2.05
001426南方大数据300C0.92090.9209-3.36
001427招商丰泽混合A1.10201.1020-1.87
001428工银瑞信灵活配置混合B------
001430中邮乐享收益灵活配置混合1.14101.20100.09
001433易方达瑞景混合1.17201.1720-0.93
001437易方达瑞享混合I1.20501.2050-2.98
001438易方达瑞享混合E0.98900.9890-2.94
001441易方达瑞信混合I0.83800.8380-1.41
001442易方达瑞信混合E0.83700.8370-1.41
001443易方达瑞选灵活配置混合I1.08501.1650-1.00
001444易方达瑞选灵活配置混合E1.07601.1560-1.01
001445华安国企改革主题灵活配置混合1.13701.1370-3.40
001446招商丰泽混合C1.09501.0950-1.88
001447天弘惠利混合1.17661.17660.16
001448华商双翼平衡混合1.07201.0720-0.46
001449华商双驱优选混合0.81601.0060-4.67
001450东方稳定增利债券A1.07991.0799-0.10
001451东方稳定增利债券C1.06811.0681-0.12
001453鹏华弘鑫混合A0.89860.8986-2.60
001454鹏华弘鑫混合C0.88880.8888-2.60
001455景顺长城中证500ETF联接0.63900.6390-3.03
001456华泰柏瑞制造2025混合A0.89700.8970-4.17
001457华商新常态混合0.61600.8660-3.60
001463光大一带一路混合0.71100.7110-4.95
001464光大鼎鑫混合A0.97601.0420-1.71
001466华富永鑫灵活配置混合A1.03091.0309-0.89
001467华富永鑫灵活配置混合C1.00901.0090-0.90
001468广发改革混合0.52500.5250-3.85
001469广发中证全指金融地产联接A0.89530.8953-3.75
001470融通通鑫灵活配置混合1.051.1090-0.57
001471融通新能源灵活配置混合0.91201.0320-2.98
001473建信大安全战略精选股票1.12511.1251-4.50
001474兴银丰盈灵活配置1.24401.2440-1.66
001475易方达国防军工混合0.730.73-2.28
001476中银智能制造股票0.55900.5590-4.61
001479中邮风格轮动灵活配置混合0.97301.0960-2.41
001480财通成长优选混合0.71100.7110-3.00
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.87600.8760-4.16
001484天弘新价值混合1.04561.0456-1.52
001485华安添颐混合1.10401.1040-0.36
001487宝盈优势产业混合0.93501.0850-5.27
001488万家瑞丰灵活配置混合A1.14411.1441-0.14
001489万家瑞丰灵活配置混合C1.10261.1026-0.14
001490汇添富国企创新股票0.80100.8010-5.32
001495东方新价值混合A1.13401.1340-1.96
001496工银聚焦30股票0.62600.6260-3.54
001498建信鑫荣回报灵活配置混合1.21641.2164-1.74
001499国投瑞银新增长混合1.13101.16800.08
001500泓德远见回报混合1.01601.26-4.69
001503南方利鑫C1.13801.1380-0.35
001504南方利淘C1.14601.1460-0.43
001505南方利众C1.09901.1490-1.52
001506景顺长城泰和回报混合A1.12401.1240-0.35
001507景顺长城泰和回报混合C1.11301.1130-0.36
001508富国新动力灵活配置混合A1.401.40-2.44
001510富国新动力灵活配置混合C1.38601.3860-2.39
001511兴全新视野定开混合1.061.12-3.20
001512易方达中债3-5年期国债指数1.111.110.00
001513易方达信息产业混合1.05301.0530-3.75
001515平安大华新鑫先锋C0.880.88-3.83
001518万家瑞兴1.25341.8934-4.75
001520国投瑞银研究精选股票0.82400.8240-4.41
001521国寿安保成长优选股票0.900.97-3.64
001522博时新策略灵活配置混合A1.07881.13130.07
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.03201.0320-1.64
001528诺安先进制造股票1.34601.3460-4.13
001530万家瑞富灵活配置混合0.98771.0177-0.82
001531招商安益灵活配置混合1.04581.0458-1.71
001532华安文体健康混合0.94900.9490-2.37
001533华泰柏瑞爱利混合1.12091.1209-0.69
001534华宝万物互联混合0.72300.7230-3.86
001535景顺长城改革机遇灵活配置混合0.84200.8420-4.21
001536南方君选0.98101.1050-2.39
001537中加改革红利混合0.79580.8558-2.93
001538上投摩根科技前沿灵活配置混合0.91300.9130-3.59
001539嘉实中证金融地产ETF联接A1.08591.0859-3.98
001540浙商汇金转型驱动0.63800.6380-2.15
001541汇添富民营新动力股票0.74700.7470-4.48
001542国泰互联网+股票1.39301.5520-4.26
001543宝盈新锐混合1.09301.0930-5.29
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.01281.10870.13
001547兴业聚惠灵活配置混合A1.20301.2030-0.33
001548天弘上证50指数A0.99620.9962-4.29
001549天弘上证50指数C0.98750.9875-4.30
001550天弘中证医药100A0.66760.6676-3.47
001551天弘中证医药100C0.66240.6624-3.47
001552天弘中证证券保险A0.65780.6578-3.96
001553天弘中证证券保险C0.65230.6523-3.97
001556天弘量化驱动股票A0.68920.6892-3.61
001557天弘量化驱动股票C0.68230.6823-3.63
001558天弘医疗健康混合A0.76120.7612-4.52
001559天弘医疗健康混合C0.75400.7540-4.52
001562易方达瑞和灵活配置混合0.94600.9460-2.47
001563华富健康文娱灵活配置混合0.90400.9040-4.24
001564东方红京东大数据混合1.23201.2320-3.22
001566南方利达A1.10201.1020-0.36
001567南方利达C1.10201.1020-0.36
001569泰信国策驱动灵活配置混合0.59100.5910-4.21
001570南方利安A1.05801.0580-0.66
001571嘉合磐石A1.12831.22830.13
001572嘉合磐石C1.11681.21680.13
001573南方互联网+灵活配置混合0.87800.8780-4.98
001574中海混改红利混合0.80500.8050-4.85
001575兴银稳健债券1.01871.06170.11
001576国泰智能装备股票0.94200.9420-4.17
001577嘉实低价策略股票0.97600.9760-4.13
001578博时裕瑞纯债债券1.09391.14040.55
001579国泰大农业股票0.99600.9960-3.02
001580南方利安C1.05801.0580-0.66
001581华安沪港深通精选灵活配置混合1.16301.2260-5.37
001582大成景辉灵活配置混合A1.06301.09300.00
001583安信新常态股票1.161.16-3.97
001584国投瑞银新活力定开混合A------
001585国投瑞银新活力定开混合C------
001588天弘中证800指数A0.77730.7773-3.84
001589天弘中证800指数C0.77110.7711-3.84
001592天弘创业板A0.54480.5448-3.81
001593天弘创业板C0.53910.5391-3.84
001594天弘中证银行指数A1.05501.0550-3.36
001595天弘中证银行指数C1.04601.0460-3.37
001596信诚新泽A1.07701.0770-1.37
001601鑫元鑫新收益灵活配置混合A0.96040.9804-0.10
001602鑫元鑫新收益灵活配置混合C0.95190.9619-0.13
001603易方达安盈回报混合1.06101.0610-2.66
001604浙商汇金转型升级灵活配置混合0.900.90-1.10
001605国富沪港深成长精选股票0.99800.9980-5.13
001606农银工业4.0混合1.00881.0088-3.08
001607英大策略优选A1.08561.0856-3.28
001608英大策略优选C1.04301.0430-3.29
001609平安大华鑫享混合A1.10301.1030-1.43
001610平安大华鑫享混合C1.10701.1070-1.51
001613长城久祥保本1.05321.05320.04
001614东方区域发展混合0.72850.7285-4.09
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.01301.0130-3.71
001617天弘中证电子指数A0.71810.7181-4.75
001618天弘中证电子指数C0.71200.7120-4.75
001620嘉实新机遇混合发起式1.051.050.10
001622新华鑫锐混合1.08141.0814-1.32
001623兴业国企改革混合1.121.12-2.95
001626国泰央企改革股票1.01901.0190-4.32
001628招商体育文化休闲股票0.70200.7020-5.39
001629天弘中证计算机指数A0.56380.5638-4.62
001630天弘中证计算机指数C0.55950.5595-4.64
001631天弘中证食品饮料指数A1.29531.3734-4.90
001632天弘中证食品饮料指数C1.28561.3632-4.90
001633万家瑞祥混合A0.96241.0444-0.84
001634万家瑞祥混合C0.95691.0408-0.85
001635万家瑞益灵活配置混合A1.19941.1994-1.33
001636万家瑞益灵活配置混合C1.17411.1741-1.34
001637嘉实腾讯自选股大数据策略股票0.86300.8630-3.03
001638前海开源优势蓝筹股票C1.03201.0320-4.09
001641富国绝对收益多策略混合1.06901.0690-0.19
001643汇丰晋信智造先锋股票A0.84700.8470-2.73
001644汇丰晋信智造先锋股票C0.83440.8344-2.75
001645国泰大健康股票1.351.35-3.09
001648工银新价值灵活配置混合0.84600.8460-3.64
001649工银工业4.0股票0.81300.8130-4.35
001650工银丰收回报灵活配置混合A1.10501.1050-0.72
001651工银新蓝筹股票1.23801.2380-3.88
001654国联安添鑫灵活配置混合C0.89030.9403-2.44
001656农银中国优势灵活配置混合0.90150.9015-2.52
001657长安鑫富领先混合1.39601.3960-2.79
001659富安达新动力混合1.08761.0876-4.00
001660富安达行业轮动混合0.88300.8830-2.97
001661博时信用债纯债债券C1.03301.19500.10
001662创金沪港深精选混合0.93500.9350-1.68
001663中银互联网+股票0.82200.8220-3.63
001664平安大华鑫安混合A1.05201.0520-1.77
001665平安大华鑫安混合C1.04101.0410-1.79
001667南方转型混合0.71800.7180-4.01
001668汇添富全球互联混合------
001670长城新策略混合A1.07171.07170.09
001671长城新策略混合C1.271.270.09
001672国寿安保智慧生活股票0.92101.0710-3.46
001675江信同福A0.83530.8738-4.14
001676江信同福C0.82220.8557-4.15
001677中银战略新兴产业股票1.13201.1320-3.58
001679前海开源中国稀缺资产混合A0.81800.8180-0.12
001680九泰久利灵活配置混合0.83600.8370-1.65
001681新华积极价值灵活配置混合0.90200.9020-4.95
001682新华鑫回报混合0.84700.9570-3.42
001683华夏新经济混合0.95500.95500.00
001685汇添富沪港深新价值股票1.02501.0250-7.66
001686安信新动力混合A1.02781.1218-0.81
001687安信新动力混合C1.02331.1073-0.82
001688嘉实新起点混合A1.06801.0680-0.09
001691南方香港成长(QDII)------
001692南方国策动力0.92200.9520-4.36
001694华安沪港深外延增长混合1.17201.2470-4.09
001695泓德泓业混合0.97601.0860-3.65
001696南方智造股票0.87800.8780-4.04
001701中融产业升级混合0.88800.8880-4.10
001702东方创新科技混合0.69710.6971-3.13
001703银华沪港深增长股票1.30501.3750-4.26
001704国投瑞银进宝灵活配置混合0.84350.8685-4.57
001705泓德战略转型股票0.86301.0630-4.11
001706诺安积极回报混合1.06101.0610-0.19
001707诺安高端制造股票0.82400.8240-4.19
001708东兴改革精选混合0.880.88-2.87
001709华富物联世界灵活配置混合0.96500.9650-2.03
001710安信新趋势混合A1.041.10-0.29
001711安信新趋势混合C1.03601.0950-0.29
001712东方红优势精选混合1.21701.2170-5.00
001713华润元大中创100ETF联接0.75700.7570-4.42
001714工银文体产业股票1.35801.3580-3.89
001715工银新焦点混合A1.02701.02700.10
001716工银新趋势灵活配置混合A1.08901.0890-0.91
001717工银前沿医疗股票1.27601.2760-4.42
001718工银物流产业股票1.16901.1690-3.15
001719工银国家战略股票0.82400.8240-4.07
001720工银新增利混合1.03801.0380-0.57
001721工银新增益混合1.04201.0420-0.48
001722工银银和利混合1.09501.0950-0.55
001723华商新动力灵活配置混合0.52900.5290-4.34
001724申万菱信多策略灵活配置混合C1.04601.10600.10
001725汇添富高端制造股票1.21301.2130-4.34
001726汇添富新兴消费股票0.87100.8710-5.53
001727申万菱信安鑫回报混合C1.05501.1110-0.75
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.78800.7880-2.48
001731广发百发大数据价值混合A0.88500.8850-4.43
001732广发百发大数据价值混合E0.89500.8950-4.38
001733泰达宏利量化股票0.86400.8640-3.46
001734广发百发大数据成长混合A0.82600.8260-2.71
001735广发百发大数据成长混合E0.82700.8270-2.71
001736圆信永丰优加生活1.32201.3220-3.85
001738大摩新趋势混合0.81490.8149-3.63
001739中融融安混合1.01201.01200.00
001740光大中国制造2025混合1.00301.1020-2.90
001741广发百发大数据精选混合A0.90300.9030-4.24
001742广发百发大数据精选混合E0.90300.9030-4.14
001743诺安优选回报混合1.05201.0520-0.19
001744诺安进取回报混合0.90400.9320-3.00
001745易方达瑞富灵活配置混合I1.01401.0140-1.36
001746易方达瑞富灵活配置混合E1.01701.0170-1.45
001747易方达瑞祺灵活配置混合I1.00101.0010-0.89
001748易方达瑞祺灵活配置混合E11-0.89
001749招商中国机遇股票0.81700.8170-4.22
001750景顺长城景瑞收益定开债0.981.02700.10
001751华商信用增强债券A0.85900.8590-0.92
001752华商信用增强债券C0.84800.8480-0.93
001753红土创新新兴产业混合0.73400.7340-4.68
001755嘉实新思路混合1.06101.1110-0.19
001756嘉实策略优选混合1.02201.1140-0.20
001757嘉实主题增强混合1.09401.0940-0.18
001758嘉实研究增强混合0.84300.8430-3.21
001759嘉实成长增强混合0.90500.9050-4.03
001760嘉实创新成长混合0.88200.8820-0.79
001761广发安宏回报混合A1.30401.30400.15
001762广发安宏回报混合C1.271.270.16
001763广发多策略混合0.83700.8370-1.76
001764广发沪港深新机遇股票0.92801.0650-6.64
001765前海开源嘉鑫混合A1.08801.0880-0.18
001766上投摩根医疗健康股票0.90200.9020-3.74
001769易方达瑞惠混合发起式1.27701.27700.00
001770前海开源嘉鑫混合C1.08301.0830-0.18
001771南方量化混合0.900.90-1.21
001772南方消费活力1.22901.22900.00
001773招商丰庆混合A1.33801.33800.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09661.09660.09
001776中欧兴利债券1.02951.14650.13
001777德邦多元回报灵活配置混合A0.95191.2219-2.88
001778德邦多元回报灵活配置混合C0.89070.9907-2.89
001779中融稳健添利债券0.89400.8940-0.11
001780诺安改革趋势灵活配置混合0.80500.8050-1.23
001781建信现代服务业股票0.960.96-4.10
001782九泰久益混合A1.00901.1430-0.88
001785民生加银岁岁增利债券D------
001789国泰量化收益灵活配置混合0.96701.0330-2.13
001790国泰智能汽车股票0.78100.7810-4.76
001791大成绝对收益策略混合A0.94300.94300.00
001792大成绝对收益策略混合C0.91700.91700.00
001794兴银朝阳债券1.05201.09500.10
001795上投摩根文体休闲灵活配置混合0.77500.7750-5.49
001796汇添富安鑫智选混合A1.08601.1160-1.72
001797华融新利灵活配置混合0.81700.8170-4.11
001798泰康新回报灵活配置混合A0.91430.9143-4.03
001799泰康新回报灵活配置混合C0.91790.9179-4.05
001800华安新乐享混合1.10691.1069-0.35
001801汇添富达欣混合A1.06901.0690-0.83
001802易方达瑞财混合I1.041.13-0.19
001803易方达瑞财混合E1.03401.1240-0.19
001806易方达瑞智灵活配置混合I0.97800.9780-0.10
001807易方达瑞智灵活配置混合E0.96700.9670-0.10
001808银华互联网主题灵活配置混合0.67400.6740-3.02
001809中信建投智信物联网A0.83160.8316-4.19
001810中欧潜力价值灵活配置混合A1.16301.2930-4.12
001811中欧明睿新常态混合A1.01801.1470-4.14
001815华泰柏瑞激励动力混合A1.16501.23-4.43
001816汇添富新睿精选混合A1.08801.0880-1.00
001817易方达瑞兴灵活配置混合I0.98900.9890-0.50
001818易方达瑞兴灵活配置混合E0.98700.9870-0.40
001819兴全稳益定开债发起式1.04181.19150.14
001822华商智能生活灵活配置混合0.79500.7950-4.90
001823光大鼎鑫混合C0.95801.0230-1.64
001824博时沪港深成长企业1.07801.0780-4.18
001825建信中国制造20250.81330.8133-4.14
001827富国研究优选沪港深混合1.09801.0980-2.83
001829北信瑞丰中国智造0.77600.7760-3.12
001830融通跨界成长灵活配置混合1.06801.0680-2.38
001832易方达瑞恒灵活配置混合0.84700.8470-4.83
001834长盛战略新兴产业混合C110.00
001835易方达瑞祥灵活配置混合I0.99700.9970-1.29
001836易方达瑞祥灵活配置混合E0.99500.9950-1.29
001837前海开源沪港深蓝筹精选混合1.10601.2260-5.47
001838国投瑞银国家安全混合0.68500.6850-2.28
001839九泰久兴灵活配置混合0.84700.8970-2.76
001844九泰久益混合C0.99701.1310-0.89
001845国寿安保稳恒混合A1.09101.0910-0.27
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.87200.8720-4.60
001850国泰安益灵活配置混合A1.10261.1026-1.36
001851中融强国制造混合1.02701.06200.00
001852融通中国风1号灵活配置混合1.08701.1170-3.89
001854景顺长城景颐增利债券A0.97100.9710-0.82
001855景顺长城景颐增利债券C0.95800.9580-0.93
001856易方达环保主题混合0.93200.9320-1.89
001857易方达现代服务业混合0.86100.8610-4.97
001858建信鑫利灵活配置混合0.87900.8790-2.06
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.02541.0254-3.26
001862东方红收益增强债券A0.971.05-1.22
001863东方红收益增强债券C0.95901.0390-1.34
001864中海魅力长三角混合11-4.31
001865前海开源事件驱动混合C1.15501.1550-2.37
001866北信瑞丰新成长0.92300.9630-1.81
001868招商产业债券C1.31701.55700.15
001869招商制造业混合A0.95401.0740-3.93
001872嘉实丰益信用定期债券C1.00501.18500.00
001873嘉实增强收益定期债券C1.00701.07500.00
001874前海开源沪港深价值精选混合0.96501.1350-5.30
001875前海开源沪港深优势精选混合0.97901.3790-4.11
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0.760.76-3.43
001878嘉实沪港深精选股票1.27501.3430-6.59
001879长城创新动力灵活配置混合0.89460.8946-3.09
001880长城中国智造灵活配置混合0.92270.9227-2.91
001881中欧新趋势混合E0.96961.7776-3.94
001882中欧价值发现混合E2.01382.4938-4.09
001883中欧新动力混合(LOF)E1.42892.4709-4.43
001884中欧互通精选混合E1.21631.2613-4.16
001885中欧新蓝筹混合E0.99122.5827-3.38
001886中欧行业成长混合(LOF)E0.95901.3345-4.12
001887中欧价值智选混合E1.74642.0964-2.66
001888中欧盛世成长混合(LOF)E1.13182.3608-3.22
001889中欧增强回报债券(LOF)E1.06621.48980.13
001890中欧精选定期开放混合E0.79200.7920-3.53
001891中欧成长优选混合E0.99421.3742-4.11
001892长盛新兴成长混合1.03201.0320-5.15
001896泰达宏利绝对混合0.96700.9670-0.10
001897九泰久盛量化先锋混合A0.80300.9840-2.78
001898易方达大健康混合0.95600.9560-4.21
001899东海社会安全0.56800.5680-4.70
001901前海开源沪港深隆鑫混合A1.06901.0690-1.02
001902前海开源沪港深隆鑫混合C1.07301.0730-1.11
001903光大欣鑫混合A1.45201.68600.21
001904光大欣鑫混合C1.111.15900.09
001905华安安益灵活配置混合0.98060.9806-1.44
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.09401.0940-0.60
001908国投瑞银境煊灵活配置混合C1.07311.0731-0.62
001910泰康新机遇混合0.97911.1026-3.66
001911博时裕恒纯债债券1.06691.12020.14
001912中欧强势多策略债券------
001914中信建投聚利混合0.86650.9105-2.08
001915宝盈医疗健康沪港深股票0.81200.8120-5.14
001917招商量化精选股票0.79520.8652-3.81
001918圆信永丰兴利A1.041.07300.10
001919圆信永丰兴利C1.05701.08300.09
001920景顺长城景颐宏利债券A1.08101.0810-0.28
001921景顺长城景颐宏利债券C1.04301.0430-0.38
001922国泰新目标收益保本混合1.03601.03600.00
001924华夏国企改革混合0.73400.7340-4.18
001927华夏消费升级灵活配置混合A1.40601.4060-4.16
001928华夏消费升级灵活配置混合C1.38701.3870-4.15
001932国寿安保保本混合1.05101.0510-0.10
001933华商新兴活力混合0.87200.8720-3.00
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A1.07191.5379-4.15
001939光大睿鑫混合A1.21201.3930-0.25
001940农银现代农业加0.97270.9727-3.14
001941融通通源短融债券B1.06901.13900.09
001942前海开源沪港深汇鑫混合A1.14801.14800.09
001943前海开源沪港深汇鑫混合C1.13801.13800.00
001945东方红信用债债券A1.06401.1040-0.28
001946东方红信用债债券C1.05201.0920-0.28
001947上投摩根安鑫回报A0.98601.04-0.30
001948建信稳定丰利债券A1.08701.0870-0.18
001949建信稳定丰利债券C1.07401.0740-0.28
001950鹏华丰泰定开债B1.01811.0668-0.09
001951金鹰改革红利混合0.90100.9010-3.94
001954银华生态环保主题灵活配置混合0.90600.9060-2.79
001955中欧养老产业混合1.04301.0430-4.66
001956国联安科技动力0.74020.7402-3.59
001957嘉合磐通债券A1.03101.0310-0.19
001958嘉合磐通债券C1.031.03-0.19
001959华商乐享互联灵活配置混合0.55300.5530-5.47
001960兴银瑞益1.07101.08100.19
001961博时裕荣纯债债券1.08701.12120.12
001963中欧天禧债券1.09301.09300.09
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A0.90600.9060-3.10
001966圆信永丰兴源灵活配置混合C0.90300.9030-3.11
001967华宝转型升级混合0.89200.8920-4.19
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.74400.7440-3.63
001972前海开源沪港深智慧生活混合1.11101.1110-3.64
001974景顺长城量化新动力股票1.27501.2750-3.77
001975景顺长城环保优势股票1.29701.2970-4.14
001976海富通一年定开债C------
001978泰信互联网+混合0.84100.8410-3.89
001979南方沪港深价值0.80700.8070-6.92
001980中欧量化驱动混合0.86180.8618-3.41
001983中邮低碳配置混合0.570.57-3.23
001984上投摩根智慧生活混合0.93100.9310-1.27
001985富国低碳新经济混合1.15101.1510-3.52
001986前海开源人工智能主题混合0.93300.9330-4.01
001988南方纯元A1.031.07200.19
001989南方纯元C1.02401.06100.20
001990中欧数据挖掘混合A0.84690.9349-3.49
001993博时裕泰纯债债券1.04921.12600.12
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.03301.0330-0.86
001998工银新焦点混合C1.01301.01300.10
001999博时安荣18个月定开债------
002000工银新生利混合1.04901.0490-0.47
002001华夏回报混合A1.27904.2630-3.98
002003工银新机遇灵活配置混合A0.84700.8470-4.19
002004工银新机遇灵活配置混合C0.83900.8390-4.11
002005工银新得利混合1.081.08-0.55
002006工银新得益混合1.11201.1120-0.71
002007工银新得润混合1.08501.08500.00
002009中欧瑾通灵活配置混合A1.05071.1187-0.25
002010中欧瑾通灵活配置混合C1.03371.1017-0.26
002011华夏红利混合1.91204.3850-3.14
002013中欧琪丰灵活配置混合A1.02771.0277-2.81
002014中欧琪丰灵活配置混合C1.01011.0101-2.83
002015南方荣光A1.10801.10800.09
002016南方荣光C1.10801.10800.09
002017招商瑞丰灵活配置混合发起式C1.29501.4390-1.97
002018鹏华弘安混合A1.07391.0952-0.51
002019鹏华弘安混合C1.03131.0838-0.52
002020国都创新驱动0.880.92-3.61
002021华夏回报二号混合1.06803.1730-4.22
002023红塔红土稳健回报A1.00111.0011-2.47
002024红塔红土稳健回报C0.98020.9802-2.49
002025广发聚盛混合A1.19301.22300.08
002026广发聚盛混合C1.13201.16200.09
002027中加心享混合A1.02301.0730-0.12
002028九泰天宝灵活配置混合C1.15601.2930-0.17
002029安信动态策略混合C1.20921.2092-0.71
002030信诚新选混合B0.98500.9850-4.65
002031华夏策略精选3.09803.6980-3.19
002035安信平稳增长混合发起C1.16851.6485-0.65
002036安信优势增长混合C1.33961.3396-4.51
002043天治研究驱动混合C11-3.38
002046信诚新锐混合B1.05601.05600.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03601.0770-0.48
002051诺安创新驱动混合C11.0570-0.79
002052诺安稳健回报灵活配置混合C1.30501.3730-1.06
002053诺安优势行业混合C1.26401.2640-0.94
002054中银新财富混合A0.99201.1340-2.55
002055国泰兴益灵活配置混合C1.01401.1050-2.03
002056中银新财富混合C0.99201.1260-2.46
002057中银新机遇混合A11.1470-0.79
002058中银新机遇混合C0.99901.1430-0.79
002059国泰浓益灵活配置混合C2.43702.4370-2.29
002060东方新策略灵活配置混合C0.98350.9835-2.65
002061国泰安康定期支付混合C2.51302.5130-0.87
002062国泰国策驱动灵活配置混合C1.34501.3450-2.82
002063国泰结构转型灵活配置混合C1.69801.6980-4.23
002064华富产业升级灵活配置混合0.91300.9130-4.70
002065景顺长城景盛双息收益债券A1.06501.0650-0.28
002066景顺长城景盛双息收益债券C1.05401.0540-0.19
002067诺安精选回报混合0.88501.0450-4.22
002068东方多策略灵活配置混合C1.72921.89920.04
002069华泰柏瑞盛利混合A0.99680.9968-2.14
002070华泰柏瑞盛利混合C0.94360.9436-2.15
002071长安产业精选混合C1.05411.1041-2.63
002072长安鑫利优选混合C1.49091.4909-2.97
002073圆信永丰兴融A1.01701.09500.10
002074圆信永丰兴融C1.01701.08800.10
002075光大睿鑫混合C1.011.0890-0.30
002076浙商聚潮灵活配置0.83650.8365-3.28
002079前海开源中国稀缺资产混合C0.85800.8580-0.12
002080前海开源一带一路混合C0.84100.8410-2.66
002081大成景沛灵活配置混合A1.06501.1170-0.09
002082华泰柏瑞激励动力混合C1.30501.37-4.54
002083新华鑫动力灵活配置混合A0.74300.7430-3.38
002084新华鑫动力灵活配置混合C0.74100.7410-3.39
002085长盛互联网+混合1.011.01-5.25
002086大成景安短融债券E1.20851.31350.08
002087国富新机遇混合A1.06801.1060-0.56
002088国富新机遇混合C1.06401.0960-0.65
002089长盛盛鑫混合A1.07401.07400.09
002090长盛盛鑫混合C1.14201.1420-0.17
002091华泰柏瑞新利混合C1.00101.1188-0.21
002092国富新增长混合A1.04781.10210.01
002093国富新增长混合C1.03581.08990.00
002094华泰柏瑞制造2025混合C0.89800.8980-4.16
002095博时新收益A1.02411.0873-1.27
002096博时新收益C1.02191.0853-1.28
002097国富新价值混合A0.96251.0735-2.46
002098国富新价值混合C0.96551.0678-1.89
002101创金合信债券A1.01051.0757-0.90
002102创金合信债券C1.00990.9863-0.91
002103招商康泰灵活配置混合1.04701.0470-0.48
002104博时新价值A0.99911.0094-1.04
002105博时新价值C0.99751.0053-1.04
002106德邦福鑫灵活配置混合C1.00651.0065-1.98
002109博时裕丰纯债3个月定开债------
002111华宝新起点混合1.00671.0521-0.58
002112德邦鑫星价值灵活配置混合C1.01981.1078-0.73
002116广发安享混合A1.03701.14500.19
002117广发安享混合C1.03601.20800.10
002118广发安盈混合A0.94300.9430-3.68
002119广发安盈混合C0.94500.9450-3.67
002120广发安悦混合1.08301.11400.19
002121广发沪港深新起点股票1.15501.2120-6.48
002123北信瑞丰外延增长0.93300.9330-1.69
002124广发新兴产业混合1.09101.0910-4.05
002125广发新兴成长混合0.73500.7350-3.16
002128广发鑫惠纯债定开1.05801.07800.19
002132广发鑫享混合0.77200.7720-3.98
002133广发鑫益混合0.90100.9010-3.64
002134广发鑫裕混合1.20501.2050-0.66
002135广发鑫源混合A1.051.05-1.32
002136广发鑫源混合C1.08401.0840-1.36
002137诺安利鑫灵活配置混合1.06351.0635-3.16
002138泓德裕泰债券A1.13901.13900.26
002139泓德裕泰债券C1.12101.12100.36
002140博时裕诚纯债债券1.07301.07300.09
002141建信鑫丰回报灵活配置混合C1.04861.0486-1.33
002142博时外延增长主题灵活配置混合1.00201.3110-2.62
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C1.06901.0690-0.37
002145诺安景鑫灵活配置混合0.82330.8233-3.90
002146长安鑫益增强混合A1.03931.03930.01
002147长安鑫益增强混合C1.02701.02700.00
002148国寿安保稳惠混合0.97531.0953-1.09
002149嘉实新优选混合1.05901.1090-0.19
002152华宝核心优势混合1.00701.0070-3.82
002155国金鑫瑞灵活配置混合0.92770.9277-2.70
002156长盛盛世混合A0.91201.0590-4.20
002157长盛盛世混合C0.90700.9980-4.22
002158汇添富安鑫智选混合C1.13901.1690-1.73
002159东吴国企改革0.83300.8330-1.07
002160南方驱动混合1.21201.2120-3.73
002161银华万物互联灵活配置混合0.94800.9480-3.66
002162东方新价值混合C1.02031.0203-1.95
002163东方惠新灵活配置混合C2.06662.0666-1.84
002164汇添富新睿精选混合C1.10101.1010-0.99
002165汇添富达欣混合C1.05801.0580-0.75
002166华夏永福混合C------
002167南方顺康混合0.92440.9244-3.97
002168嘉实智能汽车股票1.08901.0890-3.80
002169永赢稳益债券1.05551.08050.11
002170东吴移动互联C0.89700.8970-5.28
002172海富通新内需混合C1.53301.5330-0.71
002173东方大健康混合1.00201.0020-4.35
002174东方互联网嘉混合0.55030.5503-3.41
002175博时裕乾纯债A1.10401.10400.18
002177信诚新泽B1.03301.0330-1.43
002178嘉实新起点混合C1.04101.0410-0.10
002179华安事件驱动量化策略混合0.73700.7370-3.91
002180中银移动互联灵活配置混合0.780.78-3.23
002181华安大安全混合0.83500.8350-2.68
002182东兴蓝海财富混合0.62900.6290-2.48
002186国联安鑫享灵活配置混合C0.79861.3286-2.60
002188鹏华丰华债券1.04171.07040.11
002189农银汇理国企改革混合1.21071.2107-3.84
002190农银新能源主题0.83120.8312-3.80
002191农银物联网混合0.94940.9494-3.47
002192东方鼎新灵活配置混合C1.05711.0571-4.11
002193东方利群混合C1.20561.2056-0.09
002194北信瑞丰稳定增强0.97400.97400.00
002196金鹰技术领先灵活配置混合C0.80600.8060-2.42
002197国泰鑫保本混合1.03401.03400.00
002198博时裕达纯债债券1.06031.10060.14
002199前海开源中证军工指数C0.56501.5250-2.92
002206博时裕康纯债债券1.02791.05800.13
002207前海开源金银珠宝混合C0.77700.7770-1.77
002208博时境源保本A1.05701.05700.00
002209博时境源保本C1.051.05-0.10
002210创金合信量化多因子股票A0.91920.9192-2.53
002211嘉实新财富混合1.06701.1170-0.19
002212嘉实新起航混合1.06801.1180-0.19
002213中海顺鑫灵活配置混合0.84770.8807-3.44
002214中海沪港深价值优选混合1.24601.3660-6.25
002216易方达量化策略A0.79200.7920-4.23
002217易方达量化策略C0.78900.7890-4.13
002218南方弘利A1.04151.0415-0.02
002219南方弘利C1.04151.0415-0.02
002220南方瑞利灵活配置混合0.98890.9889-3.12
002221嘉实价值增强混合1.05601.0560-0.28
002222嘉实新趋势混合1.14301.1430-0.09
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.06821.06820.13
002226长城新视野混合C1.01691.01690.11
002227长城新优选混合A1.11071.16270.12
002228长城新优选混合C1.18121.18120.10
002229华夏经济转型股票1.23501.2350-3.97
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07501.0920-1.38
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10501.1050-0.72
002236大成360互联网+大数据100A0.77600.7760-3.72
002237大成景沛灵活配置混合C1.06501.1170-0.09
002242国投瑞银瑞兴灵活配置混合0.89400.8940-3.37
002244景顺长城低碳科技主题混合0.88100.9310-3.50
002245泰康稳健增利债券A1.09491.09490.01
002246泰康稳健增利债券C1.21241.21240.01
002249招商境远灵活配置混合0.84940.8494-3.89
002250红土创新改革红利混合0.76600.7860-3.77
002251华夏军工安全混合0.84900.8490-2.41
002252融通成长30灵活配置混合0.91600.9160-2.97
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式0.72800.7280-4.96
002258大成国企改革灵活配置混合0.860.86-4.23
002259鹏华健康环保混合1.05401.0540-4.27
002261中银宝利混合A0.99201.1360-0.90
002262中银宝利混合C0.99101.1250-0.90
002263泰达宏利大数据混合A1.02771.0277-3.84
002264华夏乐享健康混合1.01701.0170-4.06
002265鑫元兴利定期开放债------
002268兴业丰利债券1.04301.04300.10
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.84200.8420-2.55
002271招商安弘保本混合1.08401.0840-0.09
002272新华科技创新主题灵活配置混合0.84100.8410-0.71
002273泰达宏利创益混合B1.13501.1350-1.22
002274中邮纯债聚利债券A1.11501.13200.09
002275中邮纯债聚利债券C1.05901.07600.09
002276中邮纯债恒利债券A1.05201.07200.19
002277中邮纯债恒利债券C1.05101.07100.10
002278中邮稳健合赢债券1.02801.04800.00
002279浙商惠盈纯债1.07901.09200.09
002280华富安享债券1.00161.0016-1.15
002281建信裕利灵活配置混合0.85930.8593-1.83
002282平安大华安享保本混合1.02801.0280-0.19
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1.07801.07800.09
002289华商改革创新股票0.84950.8495-4.26
002290大成景辉灵活配置混合C1.06301.09300.00
002291诺安安鑫灵活配置混合0.89750.8975-4.25
002292诺安益鑫灵活配置混合0.98110.9811-1.06
002293南方益和保本1.07801.0780-0.55
002295广发稳安保本1.08201.0820-0.28
002296长城久安保本1.06801.06800.07
002300长盛医疗行业量化配置股票1.01301.0130-4.34
002301兴业聚盛灵活配置混合A1.08801.0880-0.37
002303金鹰智慧生活混合0.85500.8550-4.47
002304平安大华安心保本混合1.031.03-0.29
002305光大风格轮动混合0.65700.6570-3.10
002306银华合利债券1.01701.0170-0.59
002307银华多元视野灵活配置混合1.09201.0920-3.11
002309国寿安保稳恒混合C1.11801.1180-0.27
002310创金合信沪深300指数增强A0.90271.0407-3.63
002311创金合信中证500指数增强A0.83290.8329-2.71
002313泰达宏利新起点混合B1.00401.0040-3.46
002314泰达宏利新思路混合B0.94900.9890-3.46
002315创金合信沪深300指数增强C0.90231.0473-3.63
002316创金合信中证500指数增强C0.83700.8370-2.71
002317招商睿逸混合0.95600.9560-1.65
002319大成一带一路灵活配置混合0.93301.0130-2.81
002322银华汇利灵活配置混合C1.38701.38700.00
002323银华稳利灵活配置混合C0.95500.95500.00
002326银华聚利灵活配置混合C1.13801.1380-3.48
002327银华恒利灵活配置混合C1.09401.1440-0.36
002328银华泰利灵活配置混合C1.17801.17800.09
002330兴业聚宝灵活配置混合0.98200.9820-4.10
002331泰康安泰回报混合1.01161.0116-0.88
002332汇丰晋信沪港深A0.94160.9966-6.91
002333汇丰晋信沪港深C0.92920.9842-6.93
002334汇丰晋信大盘波动股票A1.19101.1910-2.61
002335汇丰晋信大盘波动股票C1.17761.1776-2.62
002336创金合信尊享纯债1.06801.08400.19
002337创金合信尊盈纯债债券1.07101.11300.09
002338兴业保本混合1.04501.07500.00
002339海富通安颐收益混合C1.22901.5090-0.89
002340富国价值优势混合1.19301.1930-3.95
002341招商招瑞纯债发起式A1.12101.12100.09
002342融通增益债券A/B1.101.100.09
002344融通增益债券C------
002345华夏高端制造混合0.62400.6240-4.29
002350华安安华灵活配置混合1.04851.0485-0.72
002351易方达裕祥回报债券1.09601.0960-1.08
002354博时裕腾纯债1.021.09490.13
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.05451.0545-0.85
002360前海开源清洁能源混合C1.03801.1380-1.98
002361国富恒瑞债券A1.10401.14-0.36
002362国富恒瑞债券C1.09501.1280-0.36
002363华安安康灵活配置混合A1.04521.0452-0.71
002364华安安康灵活配置混合C1.02921.0292-0.73
002365国联安鑫禧灵活配置混合A1.02801.0560-0.48
002366国联安鑫禧灵活配置混合C1.01571.0307-0.50
002367国联安安稳混合0.85720.8572-3.09
002370大成景秀灵活配置混合C0.99100.9910-2.75
002371大成景明灵活配置混合C1.07701.07700.00
002373大成景源灵活配置混合C1.19801.19800.08
002376国寿安保核心产业混合0.83600.9360-3.58
002377建信睿怡纯债1.06541.08860.13
002378建信弘利灵活配置混合0.93410.9341-1.32
002379工银香港中小盘人民币------
002380工银香港中小盘美元------
002381东海祥瑞A1.02201.02200.00
002382东海祥瑞C1.011.010.10
002383大成趋势回报灵活配置混合0.87200.8720-3.54
002384九泰鸿祥服务升级灵活配置混合1.00901.0090-1.56
002385博时沪深300指数C1.24951.2513-3.98
002386工银中国制造2025股票0.91200.9120-3.49
002387工银沪港深股票1.021.0880--
002388天弘裕利灵活配置混合A1.11991.12920.09
002389招商安德保本混合A1.07701.07700.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97500.99-0.51
002396鹏华丰尚定开债B0.96800.9810-0.51
002397中邮增力债券0.97600.97600.10
002398华安安禧保本混合A1.04801.08800.10
002399华安安禧保本混合C1.03401.07400.00
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C1.08201.08200.09
002405光大保德信中高等级债券A0.98310.98310.02
002406光大保德信中高等级债券C0.97840.97840.01
002407前海恒远灵活配置混合1.02401.0240-2.02
002408中信建投医改0.97300.9730-2.60
002409华夏新活力混合A1.11201.1120-0.18
002410华夏新活力混合C1.08901.0890-0.18
002411华夏新机遇混合0.97601.0420-1.41
002412华富安福保本混合1.01501.01500.10
002413中银瑞利混合A0.98301.0980-0.41
002414中银瑞利混合C0.98201.0740-0.41
002415融通通盈保本混合1.07501.07500.00
002416招商丰利灵活配置混合C1.05601.0560-2.22
002417招商丰盛稳定增长混合C1.13801.1380-1.81
002418汇添富优选回报灵活配置混合C0.99500.9950-3.77
002419汇添富盈安保本混合1.05701.0780-0.28
002420汇添富盈鑫保本混合1.07701.0770-0.28
002421新华增强债券A1.12361.1236-0.71
002422新华增强债券C1.11221.1122-0.71
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.88900.8890-3.05
002425金鹰元禧混合C1.09581.5958-0.24
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A0.98901.0910-0.90
002431中银丰利混合C0.98801.0890-0.90
002432天弘乐享保本混合------
002434中银宏利混合A0.99801.1250-0.80
002435中银宏利混合C0.99801.1230-0.80
002436上投摩根红利回报混合C0.93601.0040-0.43
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00401.10200.10
002439创金合信睿合定开混合------
002440中加瑞盈债券1.06091.06090.08
002441德邦新添利债券C1.02961.5896-0.68
002442鑫元汇利债券1.05931.09850.14
002443前海开源沪港深龙头精选混合0.97401.1560-6.71
002445兴业丰泰债券1.04701.04700.10
002446广发稳鑫保本1.07101.0710-0.46
002447博时裕安纯债1.061.08660.13
002448江信汇福------
002449民生加银量化中国混合0.880.88-3.51
002450平安大华睿享文娱混合A1.07301.0730-0.83
002451平安大华睿享文娱混合C1.05101.0510-0.85
002452民生加银和鑫定开债------
002453九泰久稳灵活配置混合A1.04401.04400.00
002454九泰久稳灵活配置混合C1.02301.02300.00
002455民生加银鑫喜混合1.04321.1032-0.06
002456招商安元保本混合A1.05801.0580-0.19
002457招商安元保本混合C------
002458国泰民利保本混合1.03701.03700.00
002459华夏鼎利债券发起式A0.98501.0650-1.20
002460华夏鼎利债券发起式C0.98301.0630-1.21
002461中银珍利混合A1.00201.1210-0.60
002462中银珍利混合C1.00201.1190-0.60
002463创金合信价值红利混合A0.95580.9558-2.81
002465东兴众智优选混合0.91100.9110-4.41
002466博时裕新纯债1.08671.09040.14
002472光大保德信先进服务业混合0.83540.8354-4.45
002474中邮睿信增强债1.06101.0610-0.19
002475中邮睿利增强债券1.00301.0030-0.30
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.01301.01300.10
002482宝盈互联网沪港深混合1.00901.0090-4.63
002483富国泰利定开债发起式1.08601.08600.09
002485国联安通盈混合C1.21851.2715-1.47
002486上银慧添利债券1.01901.10300.20
002487汇添富稳添利定开债A1.02101.02100.10
002488汇添富稳添利定开债C1.01101.01100.00
002489国泰民福保本混合1.04101.0410-0.10
002490金鹰元祺信用债1.10151.1015-0.07
002491银华添益定开债------
002492工银月月薪定期支付债券C1.03601.0360-1.15
002494兴业聚盈灵活配置混合1.07101.0710-0.19
002495前海开源量化优选A0.97700.9770-2.30
002496前海开源量化优选C0.97600.9760-2.20
002497东方盛世灵活配置混合1.09601.0960-0.74
002498兴业聚鑫灵活配置混合1.04801.0780-1.32
002501银华远景债券1.02601.0260-0.58
002502中银腾利混合A0.99101.07-0.70
002503中银腾利混合C0.991.0680-0.70
002504鹏华金鼎保本混合A1.02501.02500.10
002505鹏华金鼎保本混合C1.011.010.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.03111.03110.05
002509华宝宝鑫债券C1.02231.02230.03
002510申万菱信中证500指数增强0.84550.8455-3.38
002512长城久润保本1.02021.02020.07
002513金鹰元安混合C1.07231.0723-1.16
002514招商丰益混合A1.11701.1170-1.15
002515招商丰益混合C1.031.03-1.25
002518民生加银鑫福混合1.07601.0760-0.19
002519博时裕景纯债1.00701.07800.10
002520招商招瑞纯债发起式C1.111.110.09
002521永赢双利债券A0.99542.8454-0.90
002522永赢双利债券C1.00491.0179-0.91
002523光大恒利纯债1.01301.05800.10
002524兴业福益债券1.04601.05100.10
002527南方安享绝对收益0.94300.9430-0.38
002528泰康安益纯债A1.07651.07650.10
002529泰康安益纯债C1.21651.21650.09
002532中欧强盈债券1.06701.06700.10
002533中加心享混合C1.02221.2233-0.12
002534华安稳固收益债券A1.30901.66400.08
002535中银鑫利混合A1.09801.15800.09
002536中银鑫利混合C1.09101.15100.09
002537平安大华安盈保本混合1.02501.0250-0.10
002542长城久鼎保本混合1.05091.05090.08
002543长城久益保本A1.05841.05840.08
002544长城久益保本C1.04381.04380.05
002545东方岳灵活配置混合0.95720.9572-4.10
002547民生加银养老服务混合1.09401.0940-3.53
002548嘉实稳瑞纯债债券1.07801.110.09
002549嘉实稳祥纯债债券A1.11461.11460.12
002550嘉实稳荣债券1.04901.07400.10
002552华夏恒利定开债1.07781.0778-0.07
002553博时创业成长混合C1.65301.6530-3.84
002554信达澳银纯债债券0.99900.99900.60
002555博时沪港深优质企业基金C0.76500.7650-3.89
002556博时丝路主题股票C0.80700.8070-3.35
002558博时鑫瑞混合A1.03301.0330-1.81
002559博时鑫瑞混合C1.02801.0280-1.81
002560诺安和鑫灵活配置混合0.81900.8190-4.37
002561东吴安鑫量化0.91401.03300.00
002562泓德泓益量化混合1.03801.0380-4.51
002563泓德泓汇混合1.01301.0130-3.98
002564新沃通盈灵活配置混合0.86701.2170-3.02
002567大成国家安全主题混合0.81200.8120-4.36
002568博时裕发纯债1.051.0660-1.50
002569博时裕弘纯债债券1.05101.05600.10
002573建信汇利灵活配置混合1.00951.0095-2.11
002574招商瑞庆混合0.98201.1320-0.71
002577南方新兴混合0.67100.6710-3.45
002578博时裕泉纯债债券1.00301.06400.10
002579融通增利债券1.00501.08100.10
002580泰信鑫选灵活配置混合C0.74300.7430-3.63
002581招商丰凯混合A1.12301.1230-1.40
002582招商丰凯混合C1.04501.0450-1.42
002583泰信行业精选混合C0.95501.2750-4.21
002584富安达长盈灵活配置混合0.92500.9450-2.32
002585建信兴利灵活配置混合1.05931.0593-0.22
002586金鹰添利信用债债券A1.05801.05800.09
002587金鹰添利信用债债券C1.05701.05700.09
002588博时银智大数据100A1.15881.1588-3.64
002591中欧信用增利债券(LOF)E1.05941.2494-0.15
002592中欧纯债债券(LOF)E1.13901.36300.18
002593富国美丽中国混合1.19201.2920-2.93
002594工银现代服务业混合1.00901.0090-2.13
002595博时工业4.0主题股票11-3.38
002596华商回报1号混合0.88590.88590.02
002597兴业成长动力混合0.95400.9540-3.73
002598平安大华智能生活混合A0.68600.6860-2.83
002599平安大华智能生活混合C0.68500.6850-2.84
002600易方达裕景添利6个月定开债1.09501.09500.09
002601中银证券保本1号1.01631.0163-0.10
002602易方达丰惠混合0.92700.9270-2.22
002603工银瑞丰定开纯债------
002604华夏新起点混合0.94500.9450-3.57
002605融通新消费灵活配置混合1.17201.1720-2.33
002610博时黄金ETF联接A0.94440.94441.04
002611博时黄金ETF联接C0.93560.93561.03
002612融通国企改革新机遇灵活配置混合0.91700.9170-4.58
002614中银颐利混合A0.97901.0840-2.78
002615中银颐利混合C0.97801.0830-2.78
002616中银益利混合A1.03601.0890-0.38
002617中银益利混合C1.03601.0890-0.48
002618中银裕利混合A1.06301.1180-0.37
002619中银裕利混合C1.06401.1190-0.28
002620中邮未来新蓝筹混合1.04301.0430-3.87
002621中欧消费主题股票A1.16501.1650-4.43
002622广发稳裕保本1.101.11100.09
002624广发优企精选混合1.24801.2480-3.03
002625博时安怡6个月------
002628招商安博灵活配置混合A1.00291.0029-1.39
002629招商安博灵活配置混合C0.98920.9892-1.40
002630江信瑞福灵活配置混合A0.82830.8283-2.77
002631江信瑞福灵活配置混合C0.79740.7974-2.78
002632鑫元双债增强债券A1.00821.0472-1.00
002633鑫元双债增强债券C1.01211.0401-1.01
002634华宝未来主导混合0.63600.6360-4.79
002635融通增鑫债券1.00701.07100.10
002636广发集裕债券A1.05601.0560-1.03
002637广发集裕债券C1.04601.0460-1.04
002638兴业天融债券1.06101.09700.19
002639天弘价值精选灵活配置混合0.96030.9603-1.55
002640中信建投睿溢混合1.01301.0130-1.49
002643鹏华兴利混合1.07701.0770-0.37
002644大成景荣债券A0.98400.9840-1.01
002645大成景荣债券C0.97800.9780-1.11
002649民生智造2025灵活配置混合0.89530.8953-3.04
002650东方红稳添利纯债1.05101.07400.10
002651东方红汇利债券A1.04371.1037-0.72
002652东方红汇利债券C1.03291.0929-0.74
002653泰康沪港深精选混合1.07891.2049-5.56
002654上投摩根策略精选混合0.74600.7460-4.97
002655南方卓享绝对收益1.01421.0142-0.18
002656南方创业板ETF联接A0.66460.6646-3.89
002657招商安裕灵活配置混合A1.02021.0202-2.24
002658招商安裕灵活配置混合C1.00551.0055-2.26
002659兴业聚全灵活配置混合1.10801.1080-0.27
002660兴业聚源灵活配置混合1.11301.1130-0.27
002661兴业天禧债券1.04201.04200.10
002662前海开源沪港深大消费混合A0.99300.9930-3.59
002663前海开源沪港深大消费混合C0.98800.9880-3.61
002664万家瑞和灵活配置混合A1.05811.16810.16
002665万家瑞和灵活配置混合C1.05371.12670.15
002666前海开源沪港深创新成长混合A1.20701.2570-3.21
002667前海开源沪港深创新成长混合C1.19501.2450-3.16
002668兴业聚丰灵活配置混合1.14701.1470-0.26
002669华商万众创新混合0.65600.6560-4.09
002670万家沪深300指数增强A0.87990.8799-4.02
002671万家沪深300指数增强C1.11031.1103-4.02
002674中融融丰纯债A0.49700.49700.00
002675中融融丰纯债C0.58400.5840-0.17
002681金鹰元和灵活配置混合A0.93850.9635-0.12
002682金鹰元和灵活配置混合C0.93360.9486-0.13
002683民生加银前沿科技灵活配置混合0.880.88-3.30
002684民生加银鑫安纯债A1.00901.07500.10
002685中欧丰泓沪港深混合A0.97501.1150-4.51
002686中欧丰泓沪港深混合C0.96201.1020-4.47
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.05601.05600.09
002691前海开源恒泽保本混合C1.05101.05100.10
002692富国创新科技混合0.86600.8660-3.02
002693中银合利债券0.99600.9960-0.20
002694中银新蓝筹混合0.83700.8370-2.56
002697中欧消费主题股票C1.17301.1730-4.48
002698博时裕利纯债债券1.00601.090.10
002701东方红汇阳债券A1.05351.1135-0.74
002702东方红汇阳债券C1.04271.1027-0.75
002703长城久源保本混合1.04611.04610.08
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.77450.7745-3.57
002708大摩健康产业混合1.07501.0750-4.87
002711广发集丰债券A1.021.05400.10
002712广发集丰债券C1.01901.04900.10
002713广发转型升级混合0.72050.7205-3.62
002714鹏华金城保本混合1.03101.0310-0.19
002715新华健康生活主题混合0.88700.8870-1.22
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A0.98631.0363-1.71
002718红塔红土盛隆灵活配置C0.98631.0363-1.71
002719融通增祥债券1.10601.10600.27
002720国寿安保尊利增强回报债券A11-0.50
002721国寿安保尊利增强回报债券C0.99300.9930-0.40
002723江信祺福A0.99840.9984-0.96
002724江信祺福C0.98720.9872-0.97
002725中欧强瑞多策略债券------
002728华富益鑫灵活配置混合A1.19701.25200.00
002729华富益鑫灵活配置混合C1.17101.22600.00
002730华富华鑫灵活配置混合A0.83800.8580-3.12
002731华富华鑫灵活配置混合C0.83500.8550-3.02
002732长盛沪港深混合0.99100.9910-3.22
002734泓德裕荣纯债债券A1.14301.40100.18
002735泓德裕荣纯债债券C1.06301.06300.09
002736泓德裕和纯债债券A1.08701.08700.09
002737泓德裕和纯债债券C1.07801.07800.09
002738泓德裕康债券A1.04401.0440-0.76
002739泓德裕康债券C1.03701.0370-0.67
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.07601.0760-0.65
002743泓德裕祥债券C1.06901.0690-0.65
002745北信瑞丰丰利混合1.04011.0401-0.89
002746汇添富多策略定开混合1.23701.2370-1.43
002749嘉实稳盛债券1.04801.0480-0.47
002750工银泰享三年理财债券------
002754博时裕创纯债1.00401.08700.20
002755博时裕盛纯债债券1.02401.10200.20
002756招商招兴纯债A1.08501.10800.09
002757招商招兴纯债C1.07801.10100.09
002763大成景华一年定开债A1.04101.04100.00
002764大成景华一年定开债C1.03201.03200.00
002765新华双利债券A1.05301.0530-0.85
002766新华双利债券C1.04501.0450-0.85
002767泰康宏泰回报混合1.15231.1523-0.83
002768华安安进保本混合1.04801.0480-0.10
002769兴业聚盛灵活配置混合C1.05601.0560-0.28
002770安信新回报混合A1.07391.1239-0.16
002771安信新回报混合C1.06751.1175-0.17
002772光大产业新动力混合1.01201.0120-4.26
002773光大铭鑫混合A0.95200.9520-1.54
002774光大铭鑫混合C0.96660.9666-1.55
002775博时景兴纯债债券1.06711.06710.11
002776招商安荣混合A0.96920.9692-2.26
002777招商安荣混合C0.95190.9519-2.28
002778新疆前海联合新思路混合A0.96900.9690-3.58
002779新疆前海联合新思路混合C1.06401.5640-3.54
002780新疆前海联合泓鑫混合0.97010.9701-2.79
002781博时聚瑞6个月定开债------
002782富国祥利定开债发起式1.04101.0410-0.48
002783东方红价值精选混合A1.01891.0389-1.29
002784东方红价值精选混合C1.01011.0301-1.30
002785中融融裕双利债券A0.94700.9470-0.11
002786中融融裕双利债券C0.93700.9370-0.21
002789长盛同享灵活配置A1.04501.0450-3.33
002790长盛同享灵活配置C0.98600.9860-3.33
002792景顺长城顺益回报混合A1.08621.0862-0.69
002793景顺长城顺益回报混合C1.07691.0769-0.71
002794天弘永利债券E0.94520.94520.01
002795平安大华惠盈纯债1.05201.05200.10
002796景顺长城景盈双利债券A1.05271.0577-0.05
002797景顺长城景盈双利债券C1.04561.0486-0.06
002798融通稳利债券A1.02601.0260-0.10
002801泓德泓信混合0.89600.8960-4.07
002802广发东财大数据混合0.87530.8753-3.36
002803东方红沪港深混合1.44601.4460-5.30
002804华泰柏瑞量化对冲1.06601.0660-0.30
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.00401.080.10
002808泓德优势领航混合0.96900.9690-3.49
002810金信转型创新成长混合发起式0.81100.8110-3.34
002811博时裕顺纯债债券1.06401.06400.09
002812博时裕通定开债C------
002813博时颐泰混合A1.03311.0331-1.08
002814博时颐泰混合C1.02131.0213-1.10
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.03901.04900.00
002818招商招恒纯债C1.02601.03600.10
002819招商丰美混合A0.98801.0860-0.80
002820招商丰美混合C0.98801.0830-0.80
002823招商盛达混合A0.84100.8410-4.10
002824招商盛达混合C0.83100.8310-4.15
002825融通通和债券1.071.070.19
002826中银永利半年定开债------
002827融通稳利债券C1.02101.0210-0.10
002830浙商惠丰定开债1.04601.06700.10
002831国投瑞银瑞宁混合1.01401.0140-0.20
002832工银恒享纯债债券1.03221.0763-0.05
002833华夏新锦绣混合A0.89700.8970-3.85
002834华夏新锦绣混合C------
002837华夏网购精选混合0.83400.8340-3.70
002838华夏新锦程混合A1.07891.1699-0.22
002839华夏新锦程混合C------
002840九泰久鑫债券A1.00301.06100.10
002841九泰久鑫债券C0.99501.05300.10
002844金鹰多元策略混合0.87060.8706-2.76
002845上投摩根安鑫回报C0.98201.0260-0.30
002846泓德泓华混合0.90700.9070-4.53
002849金信智能中国2025混合1.05501.0550-2.50
002850南方甑智混合0.90700.9070-0.87
002851南方品质混合1.28201.2820-3.46
002853华富元鑫灵活配置混合A2.00902.0090-0.10
002854华富元鑫灵活配置混合C1.11501.1150-0.09
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合0.99401.0940-5.69
002861工银智能制造股票0.67800.6780-5.04
002862金信量化精选混合0.80700.8070-4.83
002863金信深圳成长混合发起式1.04801.0480-3.32
002864广发安泽回报纯债A1.04321.08520.12
002865广发安泽回报纯债C1.04351.08550.11
002866新华丰盈回报债券1.08101.0810-1.19
002867新华恒稳添利债券1.08301.08300.09
002868鹏华丰茂债券1.03091.05270.10
002869融通通裕定开债1.06601.08900.14
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.78710.7871-2.99
002872华夏智胜价值成长C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.91481.91480.14
002882中加丰润纯债债券C1.08471.08470.14
002885大摩万众创新灵活配置混合0.80930.8093-3.99
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.71570.7157-4.27
002901财通资管积极收益债券A1.07351.11350.12
002902财通资管积极收益债券C1.06841.10340.10
002903广发中证500ETF联接C0.81530.8153-3.02
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A0.82100.8210-2.73
002907南方中证500量化增强C0.820.82-2.61
002908富国睿利定开混合发起式1.02201.0220-0.20
002909浙商惠享纯债1.01711.08410.10
002910易方达供给改革混合0.90680.9068-2.77
002915鑫元裕利债券1.05701.08160.12
002919东吴智慧医疗量化策略混合0.77900.7790-3.71
002920中欧强泽债券1.07901.07900.09
002923兴业聚惠灵活配置混合C1.20201.2020-0.33
002924华商瑞鑫定开债1.02701.0270-1.34
002925广发集源债券A1.03201.07580.15
002926广发集源债券C1.031.07020.14
002927长盛盛和纯债A1.01871.03090.13
002928长盛盛和纯债C1.01801.03170.13
002929博时聚盈纯债债券1.07361.07360.13
002930博时聚润纯债债券1.03381.07090.08
002931南方荣毅1.04301.04300.00
002932圆信永丰强化收益A1.05871.0587-0.71
002933圆信永丰强化收益C1.04941.0494-0.73
002934泰康恒泰回报混合A1.06911.10540.13
002935泰康恒泰回报混合C1.12131.15940.13
002938中银健康产业混合0.85700.8570-2.98
002939广发创新升级混合0.93430.9793-5.46
002943广发多因子混合0.97580.9758-4.40
002945大成盛世精选灵活配置混合0.76700.7670-3.40
002946大成景盛一年定开债A0.98730.9873-0.74
002947大成景盛一年定开债C0.97980.9798-0.76
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002952建信多因子量化股票0.83250.8325-3.34
002955融通新趋势灵活配置混合0.76700.7670-3.28
002959汇添富盈稳保本混合1.07401.0740-0.19
002961中欧双利债券A1.06381.0638-0.23
002962中欧双利债券C1.05601.0560-0.24
002963易方达黄金ETF联接C0.94230.94231.01
002964国投瑞银顺鑫定开------
002965中海合嘉增强收益债券A0.97210.9721-0.67
002966中海合嘉增强收益债券C0.96800.9680-0.68
002967浙商大数据智选消费混合0.96600.9660-2.91
002968新华高端制造混合0.87700.8770-2.66
002969易方达丰和债券1.12341.1234-0.72
002970博时裕昂纯债债券1.00801.08500.10
002971前海开源鼎安债券A1.02401.02400.10
002972前海开源鼎安债券C1.01701.01700.00
002974广发信息技术联接C0.76770.7677-4.40
002977广发中证全指可选消费联接C0.62720.6272-3.52
002978广发医药卫生联接C0.73860.7386-3.75
002979广发中证全指金融地产联接C0.89110.8911-3.76
002980华夏创新前沿股票0.84400.8440-3.98
002982广发养老指数C0.86970.8697-3.92
002983长信国防军工量化混合0.69300.6930-2.76
002984广发中证环保ETF联接C0.52150.5215-2.89
002985中银季季红定开债------
002986泰康丰盈债券1.07441.0744-0.52
002987广发沪深300ETF联接C1.54031.5403-4.00
002988平安大华鼎信债券1.03871.09550.15
002989融通通乾研究精选混合0.91264.1652-3.93
002991嘉实稳鑫纯债债券1.04111.04110.11
002994招商招裕纯债A1.07181.07630.12
002995招商招裕纯债C1.05541.05940.11
002996长信稳健纯债债券A1.06461.06460.13
002997工银瑞享纯债债券1.01161.05780.15
003000招商丰德灵活配置混合A0.90330.9033-1.83
003001招商丰德灵活配置混合C0.88980.8898-1.83
003004招商睿祥定开混合------
003009中融盈泽债券A1.10381.20090.12
003010中融盈泽债券C1.10351.20060.11
003013中融恒泰纯债A1.02771.08070.14
003014中融恒泰纯债C1.04851.09150.13
003015中金沪深300A1.04711.0471-3.89
003016中金中证500A0.87750.8775-2.69
003017广发中证军工ETF联接A0.67990.6799-2.98
003021中欧强裕债券1.01201.0120-0.07
003023博时景发纯债债券1.00981.00980.13
003024平安大华惠金定开债1.07561.07560.07
003025新华红利回报混合0.99190.9919-0.48
003026安信新价值混合A1.13011.1801-0.33
003027安信新价值混合C1.12391.1739-0.34
003028安信新优选混合A1.01881.1088-0.82
003029安信新优选混合C1.01111.1011-0.81
003030安信新目标混合A1.06751.0845-0.34
003031安信新目标混合C1.04951.0665-0.34
003032平安大华医疗健康混合0.90030.9003-1.74
003033南方荣冠定开混合1.00501.00500.10
003037广发集瑞债券A1.05471.07670.15
003038广发集瑞债券C1.05051.06850.12
003039广发集富纯债A1.07601.21200.19
003040广发集富纯债C1.03901.05900.10
003041鑫元得利债券1.06321.06320.08
003044东方红战略精选混合A1.01771.0677-1.53
003045东方红战略精选混合C1.00861.0586-1.53
003046招商信用定开债人民币------
003047招商信用定开债美元------
003050农银汇理金丰一年定开债1.03651.04500.11
003051农银汇理金利一年定开债1.04531.04530.08
003053嘉实文体娱乐股票A0.88300.8830-4.23
003054嘉实文体娱乐股票C0.87500.8750-4.27
003056嘉实稳泽纯债债券1.02511.08070.13
003059长信先利半年定期开放混合0.96280.9628-0.59
003062银华通利混合A1.05541.0554-0.15
003063银华通利混合C1.03781.0378-0.16
003064南方荣欢混合1.03701.03700.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.76920.7692-3.37
003071中融睿祥定期开放债券A1.01571.05340.15
003072中融睿祥定期开放债券C1.01221.04990.15
003073泰达宏利汇利债券A1.04101.04600.18
003074泰达宏利汇利债券C1.03871.04770.17
003078泰康安惠纯债债券1.05611.07610.13
003079中融3-5年中高等级信用债A1.04171.0417-0.02
003080中融3-5年中高等级信用债C1.03301.0330-0.03
003081中融1-3年中高等级信用债A1.03291.03290.00
003082中融1-3年中高等级信用债C1.02741.0274-0.01
003083中融1-3年高等级信用债A1.03581.03580.00
003084中融1-3年高等级信用债C1.02901.0290-0.01
003085中融0-1年中高等级信用债A1.03291.0329-0.01
003086中融0-1年中高等级信用债C1.02781.0278-0.02
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.19501.27-5.23
003096中欧医疗健康混合C1.19201.2670-5.25
003099长盛盛景纯债A1.01961.03450.12
003100长盛盛景纯债C1.03511.04770.13
003102长盛盛裕纯债A1.01761.03460.14
003103长盛盛裕纯债C1.01721.03310.13
003104泰达宏利定宏混合0.98300.9830-0.91
003105光大永鑫混合A3.403.400.06
003106光大永鑫混合C3.39703.39700.09
003107光大保德信安祺债券A1.02481.0248-0.22
003108光大保德信安祺债券C1.01941.0194-0.23
003109光大安和债券A1.05621.1341-0.06
003110光大安和债券C1.05091.1284-0.07
003115光大保德信诚鑫混合A0.97520.97520.08
003116光大保德信诚鑫混合C0.98580.98580.08
003117光大吉鑫混合A1.02601.07500.10
003118光大吉鑫混合C1.01401.06200.10
003119博时鑫源混合A1.10901.1090-4.40
003120博时鑫源混合C1.10701.1070-4.40
003121信诚稳利A1.03971.03970.13
003122鹏华兴盛灵活配置混合A0.98561.0155-0.12
003123天治鑫利半年定开债A1.03841.03840.13
003124天治鑫利半年定开债C1.03111.03110.12
003125中科沃土沃鑫成长混合0.83600.8360-1.59
003126长信纯债半年债券A1.06581.06580.05
003127长信纯债半年债券C1.05981.05980.04
003130信诚稳利C1.04651.04650.12
003131国寿安保强国智造混合0.86810.8681-4.25
003132德邦新回报灵活配置混合0.93871.0767-4.09
003133易方达裕鑫债券A0.98550.9855-0.01
003134易方达裕鑫债券C0.97950.9795-0.01
003135金元顺安沣楹债券1.03171.0317-0.47
003142鹏华弘达混合A2.25402.25400.09
003143鹏华弘达混合C1.06291.06290.09
003144华宝新机遇混合(LOF)C1.13011.1301-1.78
003145中融竞争优势0.66200.6620-5.17
003146融通通优债券1.03531.06880.13
003147大成动态量化混合0.81510.8151-4.04
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.81450.8145-2.79
003153华富天鑫灵活配置混合C0.80240.8024-2.82
003154华宝新活力混合1.14041.1404-2.30
003155中加丰尚纯债债券1.01681.07990.07
003156招商招悦纯债A1.00811.06910.15
003157招商招悦纯债C1.00821.06520.15
003159万家恒瑞18个月定开债A1.03551.03550.13
003160万家恒瑞18个月定开债C1.02691.02690.12
003161南方安泰混合1.05741.0574-0.66
003162博时富宁纯债债券1.05521.07630.12
003163金鹰添益纯债1.02671.08720.16
003165鹏华弘嘉混合A类0.96630.9663-3.03
003166鹏华弘嘉混合C类0.96180.9618-3.03
003167前海开源鼎瑞债券A1.05821.0582-0.29
003168前海开源鼎瑞债券C1.04951.0495-0.29
003169长盛盛辉混合A0.97160.9716-2.37
003170长盛盛辉混合C0.98190.9819-2.38
003173民生加银鑫安纯债C1.06801.06800.19
003174前海联合添惠纯债1.02441.02440.19
003175华泰柏瑞多策略混合1.04871.0487-4.00
003176德邦景颐债券A1.05891.05890.07
003177德邦景颐债券C1.05511.05510.07
003179山西裕利定开债------
003180前海联合添利债券A0.99580.9958-0.92
003181前海联合添利债券C0.98790.9879-0.92
003182华富弘鑫混合A1.05221.05220.10
003183华富弘鑫混合C1.04681.04680.10
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合0.98450.9845-1.27
003187嘉实安益混合1.11201.11200.09
003188博时聚源纯债债券1.15421.17930.12
003189汇添富保鑫保本混合1.08201.0820-0.18
003190创金合信鑫回报混合A0.95300.9530-0.42
003191创金合信鑫回报混合C0.94500.9450-0.42
003192创金合信尊丰纯债1.05981.08860.14
003193创金合信尊智纯债1.02641.04540.12
003194汇添富中证上海国企ETF联接0.82720.8272-3.85
003195光大保德信永利纯债A1.03491.08610.12
003196光大保德信永利纯债C1.03341.07950.11
003197光大保德信安诚债券A1.04731.09190.16
003198光大保德信安诚债券C1.05901.09710.14
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C1.13741.1374-0.38
003205财通多策略稳健增长债券C0.97820.9782-0.19
003207博时富发纯债1.01721.08420.10
003208东兴量化多策略混合0.72300.7230-4.24
003209鹏华丰达债券1.00511.00510.11
003210博时智臻纯债债券1.05371.08120.14
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00951.06750.15
003218前海开源祥和债券A1.04271.0427-0.65
003219前海开源祥和债券C1.04811.0481-0.65
003220浙商惠利纯债债券1.05751.08030.09
003221新华丰利债券A1.05381.0538-0.72
003222新华丰利债券C1.04511.0451-0.73
003223广发景丰纯债1.04471.07460.11
003224鹏华兴润定期开放混合A1.01091.0109-0.55
003225鹏华兴润定期开放混合C0.99820.9982-0.57
003226信诚稳健债券A1.05991.06990.14
003227信诚稳健债券C1.06511.07410.13
003230创金合信鑫动力混合A1.04901.04900.00
003231创金合信鑫动力混合C0.990.990.00
003232创金合信鑫价值混合A1.08501.08500.00
003233创金合信鑫价值混合C1.09501.0950-0.09
003234信诚至利混合A1.01391.0139-1.30
003235信诚至利混合C1.01421.0142-1.31
003236信诚惠盈债券A1.05041.0504-0.03
003237信诚惠盈债券C1.04841.0484-0.03
003238新华外延增长主题灵活配置混合0.84220.8422-3.76
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.76720.7672-2.33
003242创金合信量化发现混合C0.75420.7542-2.36
003243上投摩根中国世纪人民币------
003247泰达宏利启智灵活配置混合A1.10581.10580.02
003248泰达宏利启智灵活配置混合C1.09561.09560.01
003254前海开源鼎裕债券A1.05791.0579-0.63
003255前海开源鼎裕债券C1.08201.0820-0.64
003258博时富祥纯债债券1.04401.04400.12
003259博时聚利纯债债券1.07011.07640.11
003260博时利发纯债1.04511.0559-0.02
003261安信沪深300增强发起式A1.04781.0478-3.92
003262安信沪深300增强发起式C1.04011.0401-3.94
003265招商招坤纯债A1.07021.07020.09
003266招商招坤纯债C1.06121.06120.08
003268博时悦楚纯债1.02061.04490.14
003269招商招乾3个月定开债A1.21081.27170.12
003270招商招乾3个月定开债C1.16601.22460.11
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.11851.1185-0.02
003276国联安鑫盈混合C1.10861.1086-0.03
003277信诚稳瑞债券A1.05331.07330.12
003278信诚稳瑞债券C1.05571.07570.11
003279融通沪港深智慧生活灵活配置混合0.94310.9431-4.64
003280鹏华丰恒债券1.05871.05870.09
003282信诚至裕灵活配置混合A1.051.05-0.07
003283信诚至裕灵活配置混合C0.94420.9442-0.07
003284中邮医药健康混合1.04781.0478-0.47
003285国寿安保安康纯债债券1.01931.08080.11
003286平安大华惠享纯债1.02401.07100.16
003287信诚稳益债券A1.04531.04530.12
003288信诚稳益债券C1.04641.04640.12
003289创金合信尊泰纯债债券0.99951.0334-0.21
003290长城久稳债券1.03311.07310.15
003291信达澳银健康中国混合0.90700.9070-3.61
003292嘉实优势成长混合0.78600.7860-3.32
003293易方达科瑞混合0.88314.3901-3.72
003295南方安裕混合1.05071.0507-0.78
003298嘉实物流产业股票A1.03801.0380-3.26
003299嘉实物流产业股票C1.03301.0330-3.37
003300华夏圆和混合1.15321.1532-0.22
003301华夏鼎融债券A1.02591.0259-0.19
003302华夏鼎融债券C1.01791.0179-0.22
003304前海开源沪港深核心资源混合A0.910.91-0.11
003305前海开源沪港深核心资源混合C0.90800.9080-0.11
003308中信建投睿利A0.91301.0953-3.54
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003312大摩睿成中小盘弹性股票0.75400.7540-2.85
003313中银睿享定开债券------
003314浙商惠南纯债债券1.03871.07970.12
003315景顺长城景瑞双利债券1.06191.0619-0.04
003318景顺中证500行业中性低波动0.82040.8204-2.28
003319建信瑞丰添利混合A1.01611.0161-1.65
003320建信瑞丰添利混合C1.01061.0106-1.64
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A1.08171.1217--
003325东方永兴18个月定开债C1.07311.1131--
003327万家鑫纯债A1.02571.08770.09
003328万家鑫纯债C1.02461.08250.08
003329万家鑫安纯债债券A1.01631.08200.12
003330万家鑫安纯债债券C1.01581.07760.12
003331博时乐臻定开混合------
003332南方荣发混合1.05201.05200.10
003333泰信智选成长混合0.68090.6809-3.95
003334中融融信双盈A0.920.92-0.21
003335中融融信双盈C0.91270.9127-0.22
003336长江收益增强债券1.02511.0251-0.10
003337南方颐元定开债券发起式A1.04411.05040.12
003338南方颐元定开债券发起式C1.04411.05040.12
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.03451.03450.11
003343鹏华弘惠灵活配置混合A0.95170.9517-0.66
003344鹏华弘惠灵活配置混合C0.94340.9434-0.65
003345安信新成长混合A1.03781.0878-0.38
003346安信新成长混合C1.03381.0838-0.39
003349长信稳益纯债1.20621.20620.06
003351招商稳荣定开混合A0.89050.8905-1.67
003352招商稳荣定开混合C0.88180.8818-1.68
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.08471.08470.11
003358易方达中债7-10年国开债指数0.98600.98600.11
003359大成360互联网+大数据100C0.76900.7690-3.63
003360前海开源瑞和债券A1.04441.0494-0.33
003361前海开源瑞和债券C1.03841.2484-0.35
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.73200.7320-3.43
003367鹏华兴合定期开放混合A0.97290.9729-1.14
003368鹏华兴合定期开放混合C0.96110.9611-1.15
003371招商招轩纯债A1.14441.14440.15
003372招商招轩纯债C1.07881.07880.14
003373大成景禄灵活配置混合A0.91690.9169-2.28
003374大成景禄灵活配置混合C0.91610.9161-2.29
003376广发中债7-10年国开债指数A1.00031.00030.15
003377广发中债7-10年国开债指数C0.98920.98920.13
003378泰康策略优选混合0.94320.9842-3.93
003379信诚至选混合A1.00741.0854-0.41
003380信诚至选混合C1.00741.0834-0.41
003382民生加银鑫享债券A1.08141.08940.09
003383民生加银鑫享债券C1.07951.08750.08
003384金鹰添盈纯债债券1.00701.09300.14
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.05231.08230.11
003395安信尊享纯债1.06581.08430.16
003396东方红优享红利混合1.19871.1987-5.52
003397银华体育文化灵活配置混合0.89100.8910-3.05
003400建信恒瑞一年定开债1.05281.08280.12
003401工银可转债债券0.95740.9574-1.53
003403华商瑞丰混合1.01491.0149-0.53
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元债券1.16231.16230.09
003407景顺长城景泰丰利纯债A1.18851.18850.13
003408景顺长城景泰丰利纯债C1.18061.18060.12
003411鹏华弘康灵活配置混合A1.02791.0279-0.55
003412鹏华弘康灵活配置混合C0.99170.9917-0.54
003413华泰柏瑞新经济沪港深混合1.00731.0073-4.65
003414泰达宏利创金混合A1.01291.0609-1.31
003415泰达宏利创金混合C1.00981.0548-1.32
003416招商财经大数据股票0.69440.6944-4.35
003417中加丰泽纯债债券1.05101.09400.19
003418华润元大润鑫债券A1.06671.06670.10
003419中欧弘安------
003424江信洪福纯债1.05841.08720.15
003425江信添福A1.01661.01660.10
003426江信添福C1.01081.01080.08
003427建信恒远一年定开债1.04681.07680.11
003428中加丰盈纯债债券1.03251.08230.15
003429中证兴业中高等级信用债指数1.02701.08100.20
003432信诚至瑞灵活配置A1.06641.0664-1.84
003433信诚至瑞灵活配置C1.06401.0640-1.85
003434博时鑫泽灵活配置混合A0.97100.9710-1.92
003435博时鑫泽灵活配置混合C0.97100.9710-1.92
003436博时鑫丰混合A0.97601.04-0.81
003437博时鑫丰混合C0.97701.0380-0.81
003438招商招怡纯债A1.03491.06390.08
003439招商招怡纯债C1.03371.06020.08
003440招商招享纯债A1.00901.06730.13
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.07091.07910.12
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01751.08640.13
003446英大睿鑫A1.03901.0890-3.96
003447英大睿鑫C1.02631.0763-3.96
003448招商招华纯债A1.04891.07890.11
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.09951.37190.13
003453招商招盛纯债C1.09281.36080.12
003454招商招通纯债A1.06831.06830.11
003455招商招通纯债C1.05231.05230.11
003456信达澳银新目标混合0.88301.0780-3.92
003457国泰润泰纯债债券1.00641.06680.09
003458嘉实稳宏债券A0.94970.9497-1.06
003459嘉实稳宏债券C0.94480.9448-1.07
003461嘉实稳元纯债债券1.02601.080.13
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A------
003472新疆前海联合添鑫定开债C------
003475新疆前海联合沪深300指数0.98750.9875-3.87
003476南方安颐混合1.00321.0032-0.96
003477南方睿见混合1.021.02-0.58
003484金鹰鑫益混合A1.03591.0359-1.28
003485金鹰鑫益混合C1.03961.0396-1.28
003486平安大华惠隆纯债1.01331.01330.06
003487平安大华惠融纯债1.06131.06130.11
003488平安大华惠裕A1.06801.0880-0.18
003492前海开源外向企业股票0.99970.9997-4.00
003493申万菱信安鑫优选混合A1.02501.0250-0.49
003494富国天惠成长混合C1.72571.7707-4.74
003495鹏华弘尚灵活配置混合A1.01381.0338-0.47
003496鹏华弘尚灵活配置混合C1.03011.0301-0.47
003497银华添泽定开债------
003498前海联合添和纯债A1.05871.05870.11
003499前海联合添和纯债C1.05461.05460.10
003500鑫元聚利债券1.04521.07850.13
003501泰达睿智稳健灵活配置混合0.81710.8171-2.46
003502金鹰鑫瑞混合A1.09981.09980.13
003503金鹰鑫瑞混合C1.24281.24280.13
003504景顺长城景颐丰利债券A1.05311.0531-0.59
003505景顺长城景颐丰利债券C1.05341.0534-0.59
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A0.96250.9725-1.53
003511长盛可转债债券C0.97240.9824-1.55
003512申万菱信安鑫优选混合C1.02201.0220-0.49
003513中邮消费升级0.85200.8520-1.73
003514国寿安保安享纯债1.00421.06470.12
003516国泰融安多策略灵活配置混合0.98130.9813-3.03
003517国泰润利纯债债券1.01161.07800.12
003518万家鑫瑞纯债A1.06671.06970.14
003519万家鑫瑞纯债E1.07311.07600.15
003520万家鑫稳纯债A1.01201.06200.14
003521万家鑫稳纯债C1.02011.06610.14
003524易方达深证成指ETF联接A0.81300.8130-3.98
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.03471.06320.09
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.03631.0363--
003531东方永熙18个月定开债C1.02881.0288--
003532汇添富鑫利债券A1.06451.06450.14
003533汇添富鑫利债券C1.05771.05770.13
003542财通纯债债券C1.03651.04880.12
003545东兴兴利债券1.02051.02050.06
003546长城久信债券1.06621.06620.08
003547鹏华丰禄债券1.05951.09250.12
003548泰达宏利沪深300指数增强C1.27351.2735-4.20
003549浙商惠裕纯债1.03391.03390.14
003550泰达改革动力混合C1.05921.0592-4.58
003554泰达宏利大数据混合C1.02211.0221-3.85
003555华泰柏瑞睿利混合A0.99400.9940-1.43
003556华泰柏瑞睿利混合C0.98940.9894-1.42
003561诺德成长精选A1.021.02-2.13
003562诺德成长精选C1.01961.0196-2.13
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.05991.05990.11
003567华夏行业景气混合0.97610.9761-2.25
003568平安大华惠利纯债1.06841.06840.15
003569招商招丰纯债A1.05421.08570.13
003570招商招丰纯债C------
003571招商招琪纯债A1.071.07830.12
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.051.07650.10
003575大成惠益纯债1.03571.06590.09
003578中金中证500C0.88510.8851-2.69
003579中金沪深300C1.05671.0567-3.90
003580泰康沪港深价值优选混合0.98750.9875-5.65
003581前海联合国民健康混合0.97800.9780-2.98
003582中金量化多策略混合0.87400.8740-3.32
003583建信稳定鑫利债券A1.07301.07300.08
003584建信稳定鑫利债券C1.06521.06520.08
003586先锋精一混合A0.80990.8099-3.04
003587先锋精一混合C0.79620.7962-3.06
003590建信睿富纯债债券1.04991.07090.11
003591华泰柏瑞享利混合A1.09161.0916-0.93
003592华泰柏瑞享利混合C1.08551.0855-0.94
003593国泰景气行业灵活配置混合0.991.0565-4.61
003594长盛盛崇灵活配置混合A1.10491.16020.11
003595长盛盛崇灵活配置混合C1.09261.14130.11
003598华商润丰灵活配置混合0.98700.9870-4.64
003601申万菱信安鑫精选混合A1.02301.08300.00
003602申万菱信安鑫精选混合C1.02201.0820-0.10
003603景顺长城泰安回报混合A1.03791.11770.11
003604景顺长城泰安回报混合C1.03681.11380.09
003605景顺长城景泰汇利定开债1.08491.08490.09
003606海富通全球收益债券美元------
003607博时富益纯债债券1.05571.06320.13
003610南方荣安A1.06961.06960.09
003611南方荣安C1.06151.06150.08
003612南方卓元债券A1.06561.06560.12
003613南方卓元债券C1.05761.05760.10
003614信诚景瑞债券A1.06741.08540.11
003615信诚景瑞债券C1.06541.08340.11
003618招商招旺纯债A1.06371.06370.13
003619招商招旺纯债C1.05991.05990.12
003622创金合信优价成长股票A0.86860.8686-4.29
003623创金合信优价成长股票C0.86540.8654-4.29
003624创金合信资源股票发起式A0.92680.9268-3.79
003625创金合信资源股票发起式C0.90930.9093-3.81
003626平安大华鑫利混合A1.03821.06780.00
003628兴银收益增强债券1.00711.00710.01
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票0.90680.9068-3.48
003637安信永鑫增强债券A1.05151.06950.08
003638安信永鑫增强债券C1.05091.07090.07
003640兴业裕丰债券1.03891.08390.14
003641长盛盛丰灵活配置混合A0.98641.0574-0.70
003642长盛盛丰灵活配置混合C0.97991.0279-0.72
003643工银国债纯债债券C1.031.030.10
003646创金合信中证1000指数增强A0.77970.7797-2.83
003647创金合信中证1000指数增强C0.77910.7791-2.84
003648融通通祺债券1.05621.08420.11
003650融通通润债券1.05821.07720.12
003651博时丰达纯债6个月定开债1.00471.05770.13
003655信达澳银新财富混合0.88901.0860-3.89
003656民生加银鑫元纯债A1.041.040.14
003657民生加银鑫元纯债C1.04151.04150.13
003658长盛量化多策略灵活配置混合0.90800.9080-3.40
003659山西策略灵活配置混合0.87510.8751-3.76
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.08941.08940.06
003663鹏华兴泰定期开放混合0.95710.9571-0.36
003664新沃通利纯债A1.03411.03410.06
003665新沃通利纯债C1.05661.05660.05
003666天弘金明灵活配置混合1.04651.04650.06
003668东方红益鑫纯债A1.05161.08160.12
003669东方红益鑫纯债C1.04411.07410.11
003670中融物联网主题灵活配置混合0.75070.7507-5.26
003671兴业裕恒债券1.04891.04890.11
003672兴业裕华债券1.04701.09100.07
003673中加丰裕纯债债券1.01821.09170.14
003674融通通玺债券1.05281.07680.13
003677融通通穗债券1.05401.05400.07
003680华润元大双鑫债券A0.90660.9066-1.37
003681建信睿享纯债债券1.08481.08480.10
003682博时安弘一年定开债A1.05621.05620.10
003683博时安弘一年定开债C1.04831.04830.10
003684汇安丰融混合A1.07671.07670.15
003685汇安丰融混合C1.07181.07180.14
003689国泰鸿益灵活配置混合A0.96631.0263-1.48
003690国泰鸿益灵活配置混合C0.96501.0250-1.48
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.05481.0892-0.37
003693大成景尚灵活配置混合C1.05221.0866-0.38
003696国泰润鑫纯债债券1.01871.06370.13
003697华夏睿磐泰盛定开混合------
003702平安中证沪港深高股息0.89180.8918-3.64
003703博时富鑫纯债1.03761.03760.12
003704光大保德信事件驱动混合0.91400.9140-1.23
003708博时民丰纯债A1.01251.07700.13
003709博时民丰纯债C1.01221.06970.11
003710国投瑞银和顺债券1.11701.1170-0.80
003713英大睿盛A0.90360.9836-3.55
003714英大睿盛C0.90020.9802-3.55
003715宝盈消费主题混合0.86790.8679-5.09
003717中银量化精选混合0.72060.7206-3.48
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C0.90470.9047-1.38
003728融通通宸债券1.04041.07140.12
003730博时富华纯债债券1.04591.08270.15
003731长安泓泽纯债债券A1.07561.07560.11
003732长安泓泽纯债债券C1.04751.04750.11
003733金鹰添裕纯债债券1.05241.07140.13
003734万家瑞盈灵活配置混合A1.08801.08800.17
003735万家瑞盈灵活配置混合C1.09041.09040.16
003738新华华瑞灵活配置混合1.13541.1354-0.09
003739新华鑫弘灵活配置混合1.04021.0402-0.41
003741鹏华丰盈债券1.03541.07330.10
003742汇安嘉汇纯债债券1.05941.0872-0.02
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.87160.8716-4.15
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.02791.05330.12
003748万家鑫享纯债C1.02261.04500.12
003749创金合信鑫收益混合A1.03701.0370-2.17
003750创金合信鑫收益混合C1.22201.2220-2.16
003751万家瑞隆混合0.89910.8991-3.64
003754国泰普益混合A1.10551.1055-1.35
003755国泰普益混合C1.10121.1012-1.36
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.03351.0825-0.29
003763国开开泰灵活配置混合C1.02541.0744-0.30
003765广发创业板ETF联接A0.78290.7829-3.48
003766广发创业板ETF联接C0.78430.7843-3.48
003767泰达宏利纯利债券A1.01931.06830.05
003768泰达宏利纯利债券C1.01621.06420.04
003769中银品质生活混合0.93760.9376-4.94
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.04821.04820.19
003777南方宣利定开债C1.04061.04060.18
003778上投安瑞回报A0.99461.0046-0.39
003779上投安瑞回报C0.98570.9923-0.40
003780鹏华兴悦定期开放混合0.96220.9622-0.83
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合1.03661.0366-0.04
003787方正富邦惠利纯债A1.02611.03910.10
003788方正富邦惠利纯债C1.03451.25150.10
003793泰达宏利溢利债券A1.01181.07880.12
003794泰达宏利溢利债券C1.00881.07280.10
003795方正富邦睿利纯债A1.00821.08520.11
003796方正富邦睿利纯债C1.00731.08530.10
003797华安新瑞利混合A1.09191.0919-0.32
003798华安新瑞利混合C1.08981.0898-0.33
003799华安新泰利灵活配置混合A1.14791.1479-0.14
003800华安新泰利灵活配置混合C1.13231.1323-0.15
003803华安新丰利灵活配置混合A2.70192.7019-3.96
003804华安新丰利灵活配置混合C0.94840.9484-3.96
003805华安新恒利混合A1.09641.0964-0.11
003806华安新恒利混合C1.09501.0950-0.10
003809招商招顺纯债A1.05531.05530.11
003811中金金利A1.07701.07700.14
003812中金金利C1.08211.08210.13
003813泰康金泰3月定开混合1.04481.0448-0.68
003814银华上证10年期国债A1.02211.02210.06
003815银华上证10年期国债C1.01321.01320.05
003816银华日利B103.2110117.81900.01
003817银华上证5年期国债指数A1.03351.03350.06
003818银华上证5年期国债指数C1.12521.12520.06
003819广发景华纯债1.01371.09850.11
003824天弘信利债券A1.05241.07170.14
003825天弘信利债券C1.05041.06780.13
003826华夏鼎汇债券A1.04161.0416-0.12
003827华夏鼎汇债券C1.03621.0362-0.13
003828鹏华兴惠定期开放混合1.05141.0514-0.85
003831建信鑫瑞回报灵活配置混合1.01761.0676-1.16
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.05881.06380.09
003834华夏能源革新股票0.80500.8050-5.52
003835鹏华沪深港新兴成长混合1.04201.0420--
003837东方臻享纯债债券A1.09911.09910.12
003838东方臻享纯债债券C1.09041.09040.12
003839易方达瑞通灵活配置混合A1.14261.1426-0.91
003840易方达瑞通灵活配置混合C1.14031.1403-0.91
003841大成惠裕定开纯债债券1.05401.07300.11
003842中邮景泰灵活配置混合A1.08341.0834-0.21
003843中邮景泰灵活配置混合C1.07501.0750-0.22
003845汇安丰恒灵活配置混合A0.87790.8779-3.71
003846汇安丰恒灵活配置混合C0.87660.8766-3.70
003847华安鼎丰债券1.09601.09600.13
003848中银广利灵活配置混合A1.00311.0971-0.51
003849中银广利灵活配置混合C1.00311.0951-0.52
003850中银锦利灵活配置混合A0.99341.0784-1.14
003851中银锦利灵活配置混合C0.99171.0767-1.15
003852金鹰添享纯债债券1.01241.0392-0.05
003853金鹰信息产业股票A0.95950.9775-1.68
003854汇安丰华混合A1.65801.6580-0.10
003855汇安丰华混合C1.09591.0959-0.10
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.86970.8697-2.95
003858前海开源周期优选混合C0.86430.8643-2.95
003859招商招旭纯债A1.04971.04970.12
003860招商招旭纯债C1.04871.36970.12
003861招商兴福混合A0.97430.9743-0.99
003862招商兴福混合C0.97350.9735-0.99
003863招商招祥纯债A1.05351.06050.13
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.90670.9067-2.56
003866博时富诚纯债债券1.01221.07110.15
003867招商招景纯债A1.02341.06980.10
003868招商招景纯债C------
003869长信稳势纯债1.09531.32930.11
003876华宝沪深300增强1.09291.0929-4.47
003877富国久利稳健配置混合A1.03671.0367-0.19
003878富国久利稳健配置混合C1.02981.0298-0.20
003882易方达瑞弘混合A1.09931.0993-0.98
003883易方达瑞弘混合C1.09701.0970-0.99
003884汇安沪深300指数增强A1.00261.0026-2.06
003885汇安沪深300指数增强C0.93890.9389-2.08
003886汇安丰利混合A0.97691.1020-3.85
003887汇安丰利混合C0.95731.0824-3.86
003888汇安嘉源纯债债券1.02211.08160.12
003889汇安丰泽混合A1.43411.4341-4.18
003890汇安丰泽混合C1.40311.4031-4.18
003891汇安嘉裕纯债债券1.01251.07210.13
003895安信新视野灵活配置混合A0.95640.9564-0.01
003896安信新视野灵活配置混合C0.94350.9435-0.01
003897金元顺安桉泰债券1.06221.0622-0.08
003898永赢丰益债券1.02091.07690.11
003900交银瑞鑫定开混合------
003912泰达宏利启富混合A1.03031.03030.03
003913泰达宏利启富混合C1.02501.02500.02
003922长盛盛康灵活配置混合A1.06271.06270.08
003923长盛盛康灵活配置混合C1.04671.04670.07
003926中融恒信纯债A1.01411.06460.16
003927中融恒信纯债C1.01381.06030.15
003928前海联合永兴纯债1.22791.22790.16
003929中银证券安进债券A1.01311.06660.12
003930中银证券安进债券C1.01351.06700.13
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.04661.04660.02
003933银华中证5年期地方政府债指数C1.04641.04640.04
003934银华10年地方政府债A1.05241.05240.14
003935银华10年地方政府债C1.06851.06850.14
003936南方和利A1.06611.06610.03
003937南方和利C1.05931.05930.02
003938南方荣尊定开混合A1.02701.0270-0.07
003939南方荣尊定开混合C1.01861.0186-0.08
003940银华盛世精选灵活配置混合发起式1.02301.2141-4.71
003949兴全稳泰债券1.02481.08400.13
003950博时鑫润混合A1.00661.0559-2.88
003951博时鑫润混合C1.00611.0575-2.89
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合0.92630.9715-3.98
003955国泰民丰回报定开混合------
003956南方教育股票0.78370.7837-2.49
003957安信新起点混合A0.94540.9454-4.16
003958安信新起点混合C0.93890.9389-4.16
003961易方达瑞程灵活配置混合A0.91800.9180-4.49
003962易方达瑞程灵活配置混合C0.91510.9151-4.51
003963博时慧选纯债定开债------
003966中银润利混合A1.00371.0977-0.77
003967中银润利混合C1.00281.0958-0.77
003970华泰柏瑞兴利混合A0.91501.04-4.03
003971华泰柏瑞兴利混合C0.92181.0468-4.05
003972国富美元债定开债人民币------
003973国富美元债定开债美元现汇------
003978中信建投稳祥A1.04701.07200.13
003979中信建投稳祥C1.04491.06790.12
003980中银证券瑞益混合A0.97200.9720-2.29
003981中银证券瑞益混合C0.96330.9633-2.30
003983鹏华丰惠债券1.05621.07030.12
003984嘉实新能源新材料股票A0.81980.8198-3.53
003985嘉实新能源新材料股票C0.81440.8144-3.54
003986申万菱信中证500指数优选增强0.98811.0261-3.58
003987银华中债10年期金融债指数A1.03861.03860.11
003988银华中债10年期金融债指数C1.03091.03090.10
003989银华中债5年期金融债指数A1.05881.05880.05
003990银华中债5年期金融债指数C1.08081.08080.05
003993前海开源沪港深核心驱动混合1.08791.0879-0.18
003995银华中债AAA信用债指数A1.05931.05930.12
003996银华中债AAA信用债指数C1.28791.28790.12
003999富荣富祥纯债1.04701.070.11
004000泰达睿选稳健混合0.86850.8685-2.49
004001泰达宏利恒利债券A1.01751.07650.13
004002泰达宏利恒利债券C1.01401.07100.13
004005东方民丰回报赢安混合A0.99851.0130-1.28
004006东方民丰回报赢安混合C0.99661.0096-1.28
004008中融鑫思路混合A1.32101.7040-1.03
004009中融鑫思路混合C1.29951.6825-1.04
004010华泰柏瑞鼎利灵活配置混合A1.03631.0983-0.13
004011华泰柏瑞鼎利灵活配置混合C1.06111.1231-0.14
004012华泰柏瑞裕利混合A0.99100.9910-0.97
004013华泰柏瑞裕利混合C0.94740.9474-0.98
004014华泰柏瑞锦利混合A0.98250.9825-0.99
004015华泰柏瑞锦利混合C0.94070.9407-0.98
004020广发景祥纯债1.02701.07220.11
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.04061.0406-0.32
004026融通收益增强债券C1.03601.0360-0.34
004027广发景源纯债A1.05131.08570.13
004028广发景源纯债C1.04791.07900.12
004030嘉实丰安6个月定期债券1.05641.07340.11
004031鑫元添利债券1.02641.0264-0.01
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.02711.08410.14
004034博时弘康18个月定开债A1.00571.0551-0.10
004035博时弘康18个月定开债C1.00471.0485-0.13
004038中银富享定开债------
004040金鹰医疗健康产业A0.93190.9319-1.75
004041金鹰医疗健康产业C0.98700.9870-1.77
004042华夏鼎茂债券A1.07721.08470.15
004043华夏鼎茂债券C1.08411.08410.14
004044金鹰转型动力混合0.84370.8437-2.35
004045金鹰添润定开债1.00911.08310.13
004046华夏新锦顺混合A1.29071.2907-0.25
004047华夏新锦顺混合C1.14581.1458-0.25
004048华夏新锦汇混合A1.09711.0971-0.10
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.95021.0002-1.37
004051华夏新锦升混合C------
004052华夏鼎智债券A1.02371.07190.10
004053华夏鼎智债券C1.02361.07050.10
004059鑫元招利债券1.03541.07180.11
004061华夏鼎隆债券A0.98261.00940.12
004062华夏鼎隆债券C0.98160.98260.11
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.66860.6686-2.82
004066嘉实稳熙纯债债券1.02181.08490.13
004069南方中证全指证券ETF联接A0.69940.6994-3.62
004070南方中证全指证券ETF联接C0.69480.6948-3.63
004075交银医药创新股票1.12861.1286-4.05
004076国联安锐意成长混合1.06551.0655-3.92
004079万家鑫丰纯债A1.03441.08630.15
004080万家鑫丰纯债C1.03111.08290.15
004081国联安鑫乾混合A1.09331.11730.06
004082国联安鑫乾混合C1.01351.03650.06
004083国联安鑫隆混合A1.04071.0657-1.38
004084国联安鑫隆混合C1.06071.0847-1.39
004085工银国债(7-10年)指数A1.01261.01260.10
004086工银国债(7-10年)指数C1.01241.01240.10
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.03591.07090.13
004090汇添富鑫瑞债券C1.02231.05730.12
004091博时沪港深价值优选A1.04241.0424-4.54
004092博时沪港深价值优选C1.03481.0348-4.55
004093金元顺安桉盛债券1.05321.05320.11
004098前海开源港股通股息率50强0.92810.9281-5.13
004099前海开源沪港深景气行业精选混合1.05641.0564-2.57
004100鹏华安益增强混合1.09361.0936-0.12
004101国泰民安增益纯债A0.99571.02290.07
004102信诚稳悦债券A1.03401.08400.15
004103信诚稳悦债券C1.03541.08540.15
004104信诚稳鑫A1.01641.07540.12
004105信诚稳鑫C1.01691.07390.11
004106信诚稳丰A1.051.07900.10
004107信诚稳丰C1.04871.07770.11
004108信诚稳泰A0.97441.0560-1.28
004109信诚稳泰C0.98041.0610-0.89
004112创金合信国企活力混合0.87400.8740-2.02
004113华泰柏瑞泰利混合A0.96960.9696-1.44
004114华泰柏瑞泰利混合C0.92780.9278-1.46
004116嘉实新添瑞混合1.15501.1550-0.15
004117大成惠祥定开纯债债券1.01181.07310.09
004118博时裕鹏纯债债券1.09531.14340.16
004119广发创新驱动灵活配置混合0.90500.9050-4.74
004122兴银长益定开债1.02071.07610.13
004123兴银长盈定开债1.02291.07240.14
004124民生加银鑫升纯债1.03921.08280.11
004126浦银安盛稳健增利债券A1.07601.07600.19
004127鹏华丰康债券1.03281.08280.15
004128前海联合泳隆混合1.20191.23990.09
004129国联安鑫汇混合A0.97721.0032-1.59
004130国联安鑫汇混合C0.97380.9968-1.62
004131国联安鑫发混合A1.02321.04620.05
004132国联安鑫发混合C1.01911.04010.03
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.76020.7602-2.65
004136博时民泽纯债债券1.03891.06890.11
004138上银鑫达混合0.96190.9619-3.74
004139中邮军民融合灵活配置混合0.81850.8185-2.80
004140兴业福鑫债券1.02421.07470.12
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.88020.8802-2.03
004143招商盛合灵活混合C0.87590.8759-2.05
004144上投安丰回报A1.08621.08620.13
004145上投安丰回报C1.06121.06120.12
004146上投安泽回报混合A1.08801.08800.15
004147上投安泽回报混合C1.06241.06240.14
004148圆信永丰多策略0.96170.9617-4.38
004149博时鑫惠混合A1.06391.0639-0.08
004150博时鑫惠混合C1.06201.0620-0.08
004153信诚新悦回报灵活配置混合A1.09901.0990-1.52
004154信诚新悦回报灵活配置混合B1.08601.0860-1.54
004155信诚至泰灵活配置混合A1.02171.02170.08
004156信诚至泰灵活配置混合C1.08091.08090.07
004157信诚至诚灵活配置混合A1.151.150.00
004158信诚至诚灵活配置混合B1.18701.1870-0.08
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合0.91220.9672-2.14
004168博时富嘉纯债债券1.06601.06600.13
004171信诚永益一年定开混合A1.01841.09140.14
004172信诚永益一年定开混合C1.01851.08450.13
004175博时鑫泰混合A1.04381.1871-1.93
004176博时鑫泰混合C1.04101.0849-1.93
004177平安大华惠裕C1.01271.0227-0.19
004180南方宏元债券A1.08241.08240.08
004181南方宏元债券C1.08241.08240.08
004182建信瑞福添利混合A0.92240.9224-0.59
004183富国产业升级混合0.99770.9977-3.62
004189华商民营活力灵活配置混合0.690.69-4.30
004190招商沪深300指数增强A0.99350.9935-4.31
004191招商沪深300指数增强C0.98960.9896-4.33
004192招商中证500指数A0.83910.8391-3.01
004193招商中证500指数C0.84150.8415-3.02
004194招商中证1000指数增强A0.70270.7027-3.36
004195招商中证1000指数增强C0.70610.7061-3.37
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.03321.06430.14
004202华夏睿磐泰兴混合1.01321.0132-0.28
004203上投摩根岁岁金定开债A1.04401.04400.06
004204上投摩根岁岁金定开债C1.03901.03900.05
004205东方支柱产业灵活配置混合0.81020.8102-3.87
004206华商元亨灵活配置混合0.82440.8244-4.36
004209大成智惠量化多策略混合0.94260.9426-4.08
004211金鹰周期优选混合0.89700.8970-2.06
004212中融量化智选混合A0.91720.9172-3.02
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01901.0670-0.01
004220长信纯债壹号债券C1.07601.39600.09
004221长信量化先锋混合C1.11601.4160-4.12
004222金信民旺债券A0.89220.8922-1.95
004223金信多策略精选灵活配置1.26551.53750.09
004224南方军工改革灵活配置混合0.63810.6381-3.16
004225国寿安保稳诚混合A1.02291.0729-0.09
004226国寿安保稳诚混合C1.02121.0712-0.09
004227泰信鑫利混合A1.01751.0175-0.25
004228泰信鑫利混合C1.00891.0089-0.26
004230永赢添益债券1.02681.07980.14
004231中欧行业成长混合(LOF)C0.94801.1460-4.15
004232中欧价值发现混合C1.76502.4410-4.11
004233中欧盛世成长混合(LOF)C1.11901.1190-3.23
004234中欧数据挖掘混合C0.83670.8367-3.51
004235中欧价值智选混合C1.54901.5490-2.69
004236中欧新动力混合(LOF)C1.40811.9491-4.45
004237中欧新蓝筹混合C0.99261.4784-3.40
004238永赢瑞益债券1.06541.13370.12
004241中欧时代先锋股票C1.05641.3104-4.16
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合0.940.94-4.49
004246德邦锐乾债券A1.01091.07690.10
004247德邦锐乾债券C1.01031.07730.09
004249安信中国制造2025混合1.00101.0010-3.84
004250银河量化优选混合0.89640.8964-3.15
004252国泰安益灵活配置混合C1.10391.1039-1.36
004253国泰黄金ETF联接C1.01331.01331.07
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A0.99951.0695-0.36
004259国寿安保稳嘉混合C0.99791.0679-0.36
004260德邦稳盈增长灵活配置混合0.82540.8254-4.15
004263华安沪港深机会灵活配置混合1.23501.2350-6.01
004264海富通瑞合纯债1.02171.07170.10
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合0.85840.9474-4.47
004267金鹰持久增利债券(LOF)E1.01911.0191-1.15
004270汇添富民丰回报混合A1.05581.0558-0.26
004271汇添富民丰回报混合C1.05131.0513-0.27
004272中融量化小盘股票A0.79230.7923-2.79
004273中融量化小盘股票C0.78550.7855-2.80
004274浦银安恒回报定开混合A------
004275浦银安恒回报定开混合C------
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.01941.0694-0.17
004280国寿安保稳荣混合C1.01781.0678-0.17
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.03021.0302-0.66
004290前海开源顺和债券A1.04721.04720.10
004291前海开源顺和债券C1.04291.04290.10
004292鹏华沪深港互联网股票0.98210.9821-4.10
004301国寿安保稳信混合A1.01051.0505-0.22
004302国寿安保稳信混合C1.00891.0489-0.23
004307博时富元纯债债券1.02911.08150.12
004314前海开源沪港深新硬件A0.82730.8273-0.58
004315前海开源沪港深新硬件C0.99310.9931-0.57
004316前海开源沪港深裕鑫A0.96380.9638-3.12
004317前海开源沪港深裕鑫C0.96130.9613-3.11
004318国寿安保尊裕优化回报债券A1.01101.0260-0.79
004319国寿安保尊裕优化回报债券C1.00401.0190-0.79
004320前海开源沪港深乐享生活1.04091.0409-0.15
004321前海开源沪港深强国产业混合1.00481.0048-1.59
004322创金合信尊隆纯债1.03581.06900.14
004332恒生沪港深新兴产业精选混合0.90350.9035--
004333金鹰元盛债券型发起式E1.26101.26100.08
004334博时广利纯债3个月定开1.00861.08420.15
004335华宝新飞跃灵活配置混合1.01861.0186-3.11
004340泰康兴泰回报沪港深混合1.04811.0481-1.17
004341农银尖端科技混合0.89700.8970-3.43
004342南方开元沪深300ETF联接C1.24371.4037-4.11
004343南方创业板ETF联接C0.67400.6740-3.91
004344南方大数据100C0.62700.6270-3.06
004345南方深证成份ETF联接C0.67600.6760-3.90
004346南方小康ETF联接C1.12971.1497-3.35
004347南方中证500信息技术联接C0.71290.7129-4.27
004348南方中证500ETF联接C1.17391.2739-3.07
004351汇丰晋信珠三角区域发展混合0.93770.9377-2.38
004352北信瑞丰研究精选0.86330.8633-4.19
004353嘉实新添华定期混合1.09491.0949-0.20
004354益民中证智能消费0.81690.8169-4.68
004355嘉实丰和灵活配置混合0.85154.0383-2.37
004357南方智慧混合0.97490.9749-3.73
004359创金合信量化核心混合A0.96861.0186-3.19
004360创金合信量化核心混合C0.95221.0022-3.21
004361上投摩根安通回报混合A1.01951.0506-0.41
004362上投摩根安通回报混合C1.01081.0396-0.43
004366博时汇享纯债债券A1.02761.02760.02
004367博时汇享纯债债券C1.02681.02680.00
004374华泰保兴吉年丰混合发起A0.87870.9737-4.96
004375华泰保兴吉年丰混合发起C0.87500.97-4.97
004385中金新安灵活配置混合1.00701.0070-2.14
004386广发汇安18个月定开债A1.03471.06770.15
004387广发汇安18个月定开债C1.03221.06140.15
004388鹏华丰享债券1.06251.08850.11
004389大成惠明定开纯债债券1.07781.07780.10
004390平安大华转型创新混合A0.84470.9347-4.40
004391平安大华转型创新混合C0.83620.9212-4.42
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.05911.0591-3.81
004394华泰柏瑞量化创优混合0.79520.7952-3.61
004396中银文体娱乐混合0.87280.8728-1.93
004397长盛信息安全量化策略混合0.720.72-4.38
004400金信民兴债券A1.94391.95390.04
004401金信民兴债券C1.14791.14790.03
004402金信民旺债券C0.88540.8854-1.95
004403平安大华股息精选沪港深A0.98130.9813-6.01
004404平安大华股息精选沪港深C0.96500.9650-6.03
004405国寿安保稳寿混合A0.99591.0209-0.55
004406国寿安保稳寿混合C0.99491.0199-0.55
004407招商上证消费80ETF联接C1.38611.3861-4.87
004408招商深证100指数C1.07711.0771-4.74
004409招商深证TMT50ETF联接C1.04981.0498-5.40
004410招商央视财经50指数C1.74721.7472-4.95
004413建信民丰回报混合1.03991.0399-0.10
004416博时银智大数据100C1.15171.1517-3.66
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1.07301.0730-1.56
004424汇添富文体娱乐混合0.97740.9774-1.54
004427交银增利增强债券A1.05201.0520-0.10
004428交银增利增强债券C1.04801.0480-0.10
004429南方文旅混合1.01471.0147-2.47
004432南方有色金属ETF联接A0.65240.6524-2.64
004433南方有色金属ETF联接C0.64960.6496-2.64
004434博时逆向投资混合A0.72720.7272-2.78
004435博时逆向投资混合C0.72160.7216-2.80
004436添富年年泰定开混合A1.09731.0973-0.81
004437添富年年泰定开混合C1.08741.0874-0.84
004438鹏华永安定期开放债券1.07711.07710.11
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.04431.06730.12
004442中欧康裕混合A1.07621.0762-0.44
004443南方荣知定期开放混合A1.05861.0586-0.47
004444南方荣知定期开放混合C1.05031.0503-0.48
004446南方荣年A1.06511.0651-0.14
004447南方荣年C1.05711.0571-0.16
004448博时汇智回报灵活配置混合1.16801.1680-0.02
004450嘉实前沿科技沪港深股票0.99750.9975-6.47
004451汇添富年年丰定开混合A1.04501.0450-1.21
004452汇添富年年丰定开混合C1.03891.0389-1.22
004453前海开源盈鑫A1.01701.07100.00
004454前海开源盈鑫C1.02501.07900.00
004455中欧康裕混合C1.07601.0760-0.44
004456兴银消费新趋势灵活配置0.86390.8639-1.26
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.011.07280.13
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.04481.08150.10
004464万家玖盛9个月定开债A1.03051.05550.09
004465万家玖盛9个月定开债C1.02771.05260.09
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.91080.9108-0.61
004469汇添富鑫益定开债A1.03351.06390.11
004470汇添富鑫益定开债C1.02731.05770.09
004473前海开源尊享货币A119.0440122.30800.01
004474前海开源尊享货币B101.9210105.18500.01
004475华泰柏瑞富利混合0.78240.7824-4.04
004476景顺长城沪港深领先科技0.90700.9070-5.42
004477嘉实沪港深回报混合0.97621.0262-5.57
004479博时富和纯债债券1.02461.05550.13
004480华宝智慧产业混合0.84350.8435-5.09
004481华宝第三产业混合0.91100.9110-3.04
004482泰达宏利港股通股票A1.06501.0650-5.40
004483泰达宏利港股通股票C1.05471.0547-5.41
004484泰达宏利业绩股票A0.88140.8814-4.29
004485泰达宏利业绩股票C0.87570.8757-4.32
004486嘉实稳怡债券1.05431.05430.10
004488嘉实富时中国A50ETF联接A0.96260.9626-4.54
004489鹏华量化策略混合0.83440.8344-2.12
004495博时量化平衡混合1.00861.0086-2.00
004496前海开源多元策略混合A0.85610.8561-1.34
004497前海开源多元策略混合C0.84380.8438-1.34
004498鹏华丰源债券1.06491.06490.10
004499鹏华丰瑞债券1.02631.07930.12
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.03601.0360-3.72
004510九泰久盛量化先锋混合C0.79900.98-2.68
004512海富通富睿混合C1.04301.0430-0.95
004513海富通富睿混合A1.05301.0530-0.94
004514鹏华新科技传媒混合0.83220.8322-3.29
004517南方安康混合1.02851.0285-1.18
004521安信工业4.0灵活配置混合A0.79810.7981-4.07
004522安信工业4.0灵活配置混合C0.79680.7968-4.08
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.920.92-4.59
004533民生加银中证港股通指数C0.91680.9168-4.61
004534添富年年益定开混合A1.04691.0469-0.85
004535添富年年益定开混合C1.04101.0410-0.87
004536嘉实中小企业量化活力混合0.76400.7640-2.68
004544嘉实稳华纯债债券1.08021.08020.11
004546建信量化优享定开混合0.98980.9898-1.27
004547华夏稳定双利债券A1.01621.0816-0.07
004548中银中高等级C1.05501.13100.19
004549富安达消费主题混合0.84710.8471-3.76
004550中科沃土沃祥债券0.99570.9957-0.79
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.03301.07600.19
004556南方和元C1.02401.06200.10
004558汇安丰裕灵活配置混合A0.91650.9165-0.39
004559汇安丰裕灵活配置混合C0.90620.9062-0.40
004560汇安丰益混合A1.08641.08646.12
004561汇安丰益混合C0.96070.9607-0.41
004564北信瑞丰鼎利债券A0.99610.9961-0.17
004565新华华丰灵活配置混合1.00901.0090-0.33
004569招商制造业混合C0.94900.9490-3.95
004571万家家瑞债券A0.99950.9995-0.70
004572万家家瑞债券C0.99580.9958-0.71
004573新华鑫泰灵活配置混合0.83640.8364-2.04
004576新华恒益量化灵活配置混合0.80970.8097-0.88
004585鹏扬汇利债券A1.01291.0579-0.63
004586鹏扬汇利债券C1.01241.0524-0.64
004587中金丰沃A0.87970.8797-1.08
004588中金丰沃C0.87790.8779-1.10
004592安信量化多因子混合A0.95690.9569-0.09
004593广发全指工业ETF联接A0.72240.7224-2.99
004596中科沃土沃安债券1.00341.00340.03
004597南方银行ETF联接A0.96850.9685-3.39
004598南方银行ETF联接C0.96360.9636-3.40
004601博时富腾纯债债券1.03431.05930.13
004602前海开源润和债券A1.06201.06200.10
004603前海开源润和债券C1.05291.05290.10
004604富国新活力灵活配置混合A0.99550.9955-1.10
004605富国新活力灵活配置混合C1.00121.0012-1.12
004606上投摩根优选多因子股票0.88630.8863-4.25
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.02081.0208-0.27
004609长信乐信灵活配置混合C1.03301.0330-0.28
004612银河鑫月享定开混合A1.00551.02070.08
004613银河鑫月享定开混合C1.00541.01880.10
004614鹏扬利泽债券A1.01961.05760.09
004615鹏扬利泽债券C1.01921.05420.09
004616中欧电子信息产业沪港深股票A0.97710.9771-2.52
004617建信鑫稳回报灵活配置混合A0.92400.9240-2.27
004618建信鑫稳回报灵活配置混合C0.92240.9224-2.28
004625南方高元债发起A1.05901.05900.09
004626南方高元债发起C1.05561.05560.04
004627上投摩根岁岁益定开A1.03191.03190.09
004628上投摩根岁岁益定开C1.02941.02940.08
004629国寿安保安瑞纯债债券1.00801.05550.10
004634新疆前海联合泳涛混合0.97470.9747-1.95
004635中信建投睿利C0.90401.0863-3.55
004636中信建投智信物联网C0.86740.8674-4.21
004637华夏鼎兴债券A1.03501.03500.11
004638华夏鼎兴债券C4.71514.71510.11
004640华夏节能环保股票0.68940.6894-3.78
004641万家量化睿选混合0.87650.8765-2.72
004642南方房地产ETF联接A0.75010.7501-4.53
004643南方房地产ETF联接C0.74680.7468-4.55
004646华宝新优享混合0.89290.8929-3.62
004648南方安睿混合1.01101.0110-0.82
004649国开开航混合0.85250.8525-4.12
004651长信利丰债券E1.24801.3880-1.42
004652建信鑫利回报灵活配置混合A0.79490.7949-2.54
004653建信鑫利回报灵活配置混合C0.81320.8132-2.54
004655汇添富鑫汇定开债券A1.03121.05060.17
004656汇添富鑫汇定开债券C1.02801.04540.16
004659银河嘉祥混合A1.00451.0045-0.28
004660银河嘉祥混合C1.00241.0024-0.28
004666长城久嘉创新成长混合0.89020.8902-3.41
004668建信鑫泽回报灵活配置混合A0.92330.9233-1.85
004669建信鑫泽回报灵活配置混合C0.91890.9189-1.86
004670长盛分享经济主题灵活配置混合0.96400.9640-3.02
004671中融核心成长0.67160.6716-5.38
004672华夏鼎盛债券A1.03221.03220.12
004673华夏鼎盛债券C1.03131.03130.12
004674富国新机遇灵活配置混合A0.91880.9188-3.34
004675富国新机遇灵活配置混合C------
004676中信建投睿信灵活配置混合C0.67910.6791-3.15
004677博时战略新兴产业混合0.93700.9370-2.60
004680前海开源裕瑞混合A0.97360.9736-0.32
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票0.87410.8741-4.87
004685金元顺安元启灵活配置混合1.05771.0577-0.09
004686华夏研究精选股票0.85640.8564-3.97
004687汇添富熙和精选混合A1.00631.0063-1.63
004688汇添富熙和精选混合C1.00561.0056-1.63
004689博时丰庆纯债债券1.06431.06430.14
004693前海联合泳隽混合0.78270.7827-3.23
004694天弘策略精选混合A0.80950.8095-3.67
004696东兴量化优享混合0.96300.9630-0.84
004698博时军工主题股票0.850.85-1.96
004702南方金融混合0.81200.8120-3.68
004703南方兴盛混合0.86300.8630-3.68
004705南方祥元债券A1.061.060.09
004706南方祥元债券C1.05501.05500.09
004707景顺长城睿成混合A0.83270.8327-4.12
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型1.02721.02720.08
004712中金丰鸿灵活配置混合A0.93890.9389-0.02
004713中金丰鸿灵活配置混合C0.92980.9298-0.03
004714中金丰颐灵活配置混合A0.93730.9373-0.34
004715中金丰颐灵活配置混合C0.93120.9312-0.35
004716信诚量化阿尔法股票0.93470.9347-4.27
004719景顺长城睿成混合C0.83110.8311-4.13
004720华夏睿磐泰茂混合A0.96760.9676-0.70
004721华夏睿磐泰茂混合C0.96510.9651-0.71
004722中银丰和定开债券------
004723中银丰实定开债1.01441.06840.10
004724先锋聚元灵活配置混合A0.92930.9293-3.59
004725先锋聚元灵活配置混合C0.91760.9176-3.59
004726先锋聚优A0.79210.7921-0.85
004727先锋聚优C0.81970.8197-0.86
004728中欧瑾泰灵活配置混合A1.02491.02490.11
004729中欧瑾泰灵活配置混合C1.01961.01960.10
004730建信量化事件驱动股票0.79670.7967-3.73
004731万家瑞尧灵活配置混合A0.87440.8744-4.47
004732万家瑞尧灵活配置混合C0.87430.8743-4.48
004734中欧瑾灵灵活配置混合A0.89290.8929-4.28
004735中欧瑾灵灵活配置混合C0.88420.8842-4.30
004736富国鼎利纯债债券1.06981.08910.14
004737富国新优享灵活配置混合A1.07271.0727-0.58
004738上投摩根安隆回报A0.99740.9974-0.23
004739上投摩根安隆回报C0.99460.9946-0.24
004740中欧瑞丰灵活配置混合C0.85580.8558-3.27
004741农银汇理区间策略混合0.96340.9634-2.44
004742易方达深证100ETF联接C0.92670.9267-4.55
004743易方达上证中盘ETF联接C1.20631.2063-3.12
004744易方达创业板ETF联接C1.42181.4218-3.77
004745长盛创新驱动灵活配置混合0.78850.7885-2.81
004746易方达上证50指数C1.34581.3658-4.57
004747富国新优享灵活配置混合C1.06071.0607-0.60
004748天弘策略精选混合C0.80640.8064-3.67
004750广发鑫和灵活配置混合A1.05121.05120.10
004751广发鑫和灵活配置混合C1.04921.04920.09
004752广发中证传媒ETF联接A0.68190.6819-4.01
004753广发中证传媒ETF联接C0.68260.6826-4.01
004756国寿安保稳吉混合A1.01461.0146-0.24
004757国寿安保稳吉混合C1.01411.0141-0.23
004760国寿安保稳瑞混合A0.99270.9927-0.75
004761国寿安保稳瑞混合C0.99190.9919-0.75
004763中科沃土沃嘉混合A0.83780.8378-3.25
004764中科沃土沃嘉混合C0.83610.8361-3.24
004767中银智享债券1.04891.04890.11
004769申万菱信价值优先混合0.85880.8588-3.72
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.05481.0548-0.63
004775嘉实新添泽定期混合1.02861.0286-0.30
004777国都消费升级灵活配置混合0.70100.7010-3.81
004780招商招利一年理财债券1.00211.04680.08
004783中融量化智选混合C0.910.91-3.06
004784招商稳健优选股票0.77140.7714-4.07
004785中融量化多因子混合C0.75290.7529-2.84
004788富荣福泰混合A0.82840.8284-2.82
004789富荣福泰混合C0.82770.8277-2.82
004790富荣福安混合A0.92680.9268-2.20
004791富荣福安混合C0.92620.9262-2.20
004792富荣富乾债券A1.021.06960.12
004793富荣富乾债券C1.00821.05770.11
004794富荣福鑫混合A0.99270.9927-1.45
004795富荣福鑫混合C0.99080.9908-1.46
004797国寿安保安盛纯债3个月定开债1.05721.05720.10
004798建信智享添鑫定开混合0.98900.9890-0.04
004800浦银安盛盛通定开债券------
004801浦银安盛安久回报定开混合A------
004802浦银安盛安久回报定开混合C------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004805长信消费精选量化股票0.92130.9213-4.12
004806长信先机两年定开混合------
004807中银证券安弘债券A1.02921.0292-0.09
004808中银证券安弘债券C1.02511.0251-0.10
004809前海联合润丰混合A------
004812中欧先进制造股票A0.81940.8194-2.86
004813中欧先进制造股票C0.81610.8161-2.88
004814中欧红利优享混合A0.83870.8387-4.91
004815中欧红利优享混合C0.83560.8356-4.93
004818国寿安保目标策略混合发起A0.72640.7264-3.48
004819国寿安保目标策略混合发起C0.72530.7253-3.47
004821国寿安保安吉纯债半年定开债------
004823上投安裕回报A------
004824上投安裕回报C------
004825平安大华惠泽纯债1.10991.11590.12
004826平安大华惠悦纯债1.07171.07170.11
004827平安大华鑫荣混合A0.96860.9686-0.79
004828平安大华鑫荣混合C0.96150.9615-0.80
004829北信瑞丰兴瑞灵配0.97460.9746-0.82
004831汇添富鑫泽定开债A1.02971.0297-0.13
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.89570.8957-3.42
004834先锋聚利混合C0.89440.8944-3.46
004836中融鑫价值混合A0.88360.8836-3.33
004837中融鑫价值混合C0.88240.8824-3.34
004838信达澳银安益纯债1.02511.02510.11
004844中银利享定期开放债券1.01311.05010.11
004845南华瑞盈混合发起A0.63810.6381-4.78
004846南华瑞盈混合发起C0.63320.6332-4.81
004847中欧聚信债券0.99800.9980-0.20
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.05281.0528-4.57
004852广发价值回报混合A1.05701.05700.11
004853广发价值回报混合C1.05121.05120.10
004854广发中证全指汽车指数A0.73330.7333-4.26
004855广发中证全指汽车指数C0.73340.7334-4.26
004856广发中证全指建筑材料指数A0.80440.8044-3.87
004857广发中证全指建筑材料指数C0.80770.8077-3.88
004858长信量化多策略股票C11-4.03
004859泰康年年红纯债一年债券------
004868交银股息优化混合0.97100.9710-4.66
004870融通创业板指数C0.65400.6540-3.82
004871中银金融地产混合0.90340.9034-3.93
004874融通巨潮100指数C0.92301.1320-4.55
004875融通深证成份指数C0.680.68-4.09
004876融通深证100指数C0.94801.1680-4.63
004877汇添富全球医疗混合人民币------
004878汇添富全球医疗混合美元现汇------
004879汇添富全球医疗混合美元现钞------
004881中银量化价值混合0.79600.7960-3.28
004882中银丰荣定期开放债券------
004883中银证券瑞丰定开混合A0.91920.9192-2.55
004884中银证券瑞丰定开混合C0.91420.9142-2.58
004885长信先优债券1.03091.0309-0.39
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.94440.9444-0.17
004889财通资管鑫逸混合C0.94170.9417-0.17
004890中邮文娱灵活配置混合0.82900.8290-4.49
004893华润元大润泽债券A1.00971.00970.04
004894华润元大润泽债券C1.00911.00910.03
004895华商鑫安灵活混合0.83100.8310-3.03
004897长安鑫恒回报混合A1.04841.0484-2.45
004898长安鑫恒回报混合C1.04581.0458-2.45
004899中银信享定期开放债券1.02961.05960.12
004900财通资管鑫锐混合A0.93930.9393-0.18
004901财通资管鑫锐混合C0.93580.9358-0.19
004902富国丰利增强债券0.99660.9966-0.58
004905华泰柏瑞生物医药混合1.03621.0362-4.42
004907长安鑫主题混合A1.05561.0556-2.91
004908长安鑫主题混合C1.04501.0450-2.91
004910中加颐享纯债债券1.01401.06110.11
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.99170.9917-0.53
004914中银证券聚瑞混合C0.990.99-0.53
004916嘉实新添丰定期混合1.05731.0573-0.16
004917中银证券祥瑞混合A0.90340.9034-2.94
004918中银证券祥瑞混合C0.90200.9020-2.95
004919兴全兴泰定期开放债券1.02031.06230.15
004920富国泓利纯债1.02551.06050.15
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.77410.7741-3.49
004926中航军民融合精选A0.92280.9228-2.44
004927中航军民融合精选C0.91800.9180-2.45
004932招商丰拓灵活混合A0.99940.9994-2.11
004933招商丰拓灵活混合C0.99270.9927-2.13
004934圆信永丰消费升级0.85030.8503-4.20
004935国都智能制造0.67100.6710-3.90
004936中航混改精选混合A0.92270.9227-2.71
004937中航混改精选混合C0.91610.9161-2.71
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A0.93730.93730.05
004943格林伯元灵活配置C0.93630.93630.04
004944鑫元鑫趋势灵活配置混合A0.96110.9611-1.09
004945长信中证500指数增强0.81230.8123-2.87
004946汇添富盈润混合A1.03981.0398-0.66
004947汇添富盈润混合C1.03041.0304-0.67
004948鑫元鑫趋势灵活配置混合C0.95420.9542-1.10
004951申万菱信价值优利混合0.89590.8959-4.27
004952兴全恒益债券A1.01601.0160-0.52
004953兴全恒益债券C1.01141.0114-0.54
004956中银证券安誉债券A1.00461.01960.11
004957中银证券安誉债券C1.85601.87100.11
004958圆信永丰优享生活0.88980.8898-3.96
004959圆信永丰优悦生活混合0.88870.8887-3.67
004965泓德致远混合A1.02481.0248-2.63
004966泓德致远混合C1.01581.0158-2.65
004975交银恒益灵活配置混合0.98150.9815-1.17
004978富国聚利纯债定期开放1.05691.05690.10
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004982新华安享多裕定开混合------
004986鹏华策略回报混合0.84181.0618-4.84
004987诺德新享灵活配置混合1.11191.1119-0.39
004988人保双利A1.00311.0031-0.82
004989人保双利C0.99910.9991-0.83
004993中欧可转债债券A0.94850.9485-1.78
004994中欧可转债债券C0.94490.9449-1.81
004995广发品牌消费股票发起式0.80740.8074-4.56
004996广发恒生中型股指数C0.84860.8486-5.88
004997广发高端制造股票0.73880.7388-3.81
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A0.77340.7734-3.51
005001交银持续成长主题混合1.02611.0261-2.79
005004交银品质升级混合0.85980.8598-4.58
005005中金金泽A0.86480.8648-3.87
005006中金金泽C0.86050.8605-3.89
005007景顺长城景瑞睿利回报混合0.99030.9903-0.29
005008东方红汇阳债券Z1.05401.0940-0.73
005009申万菱信行业轮动股票0.71690.7169-4.60
005010金鹰添瑞中短债A1.02201.05800.12
005011金鹰添瑞中短债C1.01861.05360.11
005014泰康景泰回报混合A0.97960.9796-1.26
005015泰康景泰回报混合C0.97810.9781-1.27
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005021渤海汇金量化汇盈混合1.00771.00770.03
005024南方兴利定开债券1.01661.05660.12
005025交银丰盈收益债券C1.10201.10200.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.83100.8310-3.57
005033银华智能汽车量化股票发起式A0.68230.6823-3.68
005034银华智能汽车量化股票发起式C0.68130.6813-3.69
005035银华信息科技量化股票发起式A0.67620.6762-4.26
005036银华信息科技量化股票发起式C0.67850.6785-4.27
005037银华新能源新材料A0.65830.6583-3.98
005038银华新能源新材料C0.65510.6551-3.99
005039鹏扬景兴混合A1.01621.0162-2.26
005040鹏扬景兴混合C1.01091.0109-2.28
005041人保研究精选混合A0.91080.9108-3.18
005042人保研究精选混合C0.90700.9070-3.18
005043国寿安保健康科学混合A0.89950.8995-2.62
005044国寿安保健康科学混合C0.89520.8952-2.63
005047南华瑞颐混合A0.88540.8854-1.44
005048南华瑞颐混合C0.86570.8657-1.46
005049长安鑫旺价值混合A0.99330.9933-3.57
005050长安鑫旺价值混合C0.99360.9936-3.57
005051上投标普港股通低波红利指数A0.97770.9777-4.30
005052上投标普港股通低波红利指数C0.97430.9743-4.30
005053银河量化价值混合0.84970.8497-3.75
005054泰康瑞坤纯债债券1.07321.07320.10
005055华泰柏瑞量化阿尔法0.88410.8841-3.37
005059南方安福混合1.00491.0049-0.98
005061农银永益定开混合------
005062博时中证500指数增强A0.80620.8062-3.19
005063广发中证全指家用电器指数A0.80960.8096-3.84
005064广发中证全指家用电器指数C0.80790.8079-3.83
005067融通逆向策略灵活配置混合0.82360.8636-3.98
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A0.98821.01380.07
005070长江乐丰纯债1.02281.05080.15
005072中银丰进定期开放债券------
005073永赢永益债券A1.01691.05720.12
005074永赢永益债券C1.02061.05990.12
005075富国研究量化精选混合0.79670.7967-3.88
005076创金合信优选回报灵活配置混合0.92710.9271-1.25
005077平安大华合韵定开债1.01291.01290.11
005078富国宝利增强债券1.00921.0092-0.77
005080海富通量化多因子混合C0.88170.8817-4.10
005081海富通量化多因子混合A0.87920.8792-4.07
005082诺德量化蓝筹增强混合A0.93300.9330-2.75
005083诺德量化蓝筹增强混合C0.93010.9301-2.75
005084平安大华量化先锋A0.86430.8643-2.67
005085平安大华量化先锋C0.85700.8570-2.68
005088嘉实新添辉定期混合A1.04681.0468-0.25
005089嘉实新添辉定期混合C1.04041.0404-0.27
005090嘉合睿金混合发起式A------
005091嘉合睿金混合发起式C------
005093中银中债7-10年期国开债指数1.03801.03800.10
005094万家臻选混合0.87740.8774-4.10
005095国泰量化成长优选混合A0.82310.8231-3.35
005096国泰量化成长优选混合C0.81850.8185-3.36
005104富荣福康混合A0.80660.8066-2.31
005105富荣福康混合C0.80640.8064-2.31
005106银华农业产业股票发起式0.84010.8401-2.77
005108圆信永丰双利优选------
005109汇安多策略混合A0.86940.8694-4.46
005110汇安多策略混合C0.86540.8654-4.47
005111泰康泉林量化价值精选混合C0.77190.7719-3.51
005112银华中证全指医药卫生1.04111.0411-5.21
005113平安大华沪深300指数量化A0.79460.7946-3.89
005114平安大华沪深300指数量化C0.79090.7909-3.91
005115国泰量化价值精选混合A0.92730.9273-3.69
005116国泰量化价值精选混合C0.92380.9238-3.72
005117金信价值精选灵活配置混合A0.60980.6098-5.25
005118金信价值精选灵活配置混合C0.61010.6101-5.26
005119银华智荟内在价值灵活配置0.70300.7030-5.32
005120上投摩根量化多因子混合0.82480.8248-4.32
005121富国兴利增强债券0.99870.9987-0.68
005123南方优享分红混合0.85280.8528-3.09
005124易方达恒益定开债券发起式1.03181.05080.16
005125华宝标普中国A股红利机会指数C0.88290.9129-2.91
005126银河量化稳进混合0.87510.8751-2.85
005127平安大华合正定开债1.03771.04770.14
005128华夏永康添福混合0.97130.9713-1.24
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合0.76880.7688-3.11
005136华安幸福生活混合0.82070.8207-3.57
005137长信量化价值精选混合0.90820.9082-3.43
005138前海开源润鑫混合A1.06171.06170.00
005139前海开源润鑫混合C1.05861.0586-0.01
005140华夏睿磐泰荣混合A1.00191.0019-0.30
005141华夏睿磐泰荣混合C0.99930.9993-0.31
005142中融沪港深大消费主题A0.76810.7681-6.10
005143中融沪港深大消费主题C0.76580.7658-6.11
005144东吴优益债券A0.96850.9685-0.25
005145东吴优益债券C0.96010.9601-0.26
005146兴银丰润灵活配置混合0.91780.9178-0.33
005152农银沪深300指数C1.12411.1241-4.10
005156嘉实领航资产配置混合A0.96420.96420.20
005157嘉实领航资产配置混合C0.95560.95560.20
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.05171.05170.03
005160华泰保兴尊合债券C1.04971.04970.02
005161华商上游产业股票0.81800.8180-2.80
005164富荣福锦混合A0.90880.9088-3.63
005165富荣福锦混合C0.90070.9007-3.63
005166嘉实润和量化定期混合0.98390.9839-0.43
005167嘉实润泽量化定期混合0.97270.9727-0.45
005168信达澳银新征程定开混合A1.01991.01990.13
005169华泰保兴策略精选A1.00551.0055-0.98
005170华泰保兴策略精选C1.00111.0011-1.00
005171富国景利纯债债券1.03041.05190.12
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.02271.02270.09
005174富荣富安债券C1.02031.02030.08
005175国寿安保消费新蓝海混合0.80720.8072-4.05
005176富国精准医疗混合1.16161.1616-4.09
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005179信达澳银新起点定期开放混合A------
005183博时富时中国A股指数0.76070.7607-4.07
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.89900.8990-2.88
005187长安鑫兴混合C0.89720.8972-2.89
005188海富通量化前锋股票C0.85990.8599-3.74
005189海富通量化前锋股票A0.86460.8646-3.73
005193北信瑞丰鼎利债券C0.99270.9927-0.17
005197工银沪港深精选混合A0.87860.8786--
005198工银沪港深精选混合C0.87470.8747--
005206南方优选成长混合C2.20502.2050-3.54
005207南方高端装备灵活配置混合C1.29701.6720-3.85
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.74440.7444-3.90
005210东吴双三角C0.73970.7397-3.92
005211银河智慧混合0.84690.8469-3.78
005212汇安稳裕债券1.05681.0568-0.09
005213华夏鼎旺三个月定开债A1.03771.03770.12
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.79550.7955-2.60
005224广发中证基建工程指数C0.79450.7945-2.60
005225广发量化多因子混合0.89140.8914-3.34
005226山西改革精选灵活配置混合0.91910.9191-2.80
005228添富港股通专注成长0.76220.7622-6.50
005229嘉实富时中国A50ETF联接C0.86710.8671-4.56
005231红塔红土盛通混合型发起式A0.86430.8643-3.60
005232红塔红土盛通混合型发起式C0.86180.8618-3.61
005233广发睿毅领先混合0.96960.9696-2.21
005234广发汇吉3个月定开债1.03591.03590.14
005235银华食品饮料量化股票发起式A0.92760.9276-4.92
005236银华食品饮料量化股票发起式C0.92610.9261-4.93
005237银华医疗健康量化优选A0.91460.9146-4.06
005238银华医疗健康量化优选C0.91200.9120-4.07
005239银华文体娱乐量化股票发起式A0.67030.6703-3.94
005240银华文体娱乐量化股票发起式C0.67110.6711-3.95
005241中欧时代智慧混合A0.85810.8581-4.98
005242中欧时代智慧混合C0.85290.8529-5.00
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.84070.8407-4.08
005245国泰聚优价值灵活配置混合C0.83670.8367-4.11
005246国泰可转债债券0.92230.9223-1.82
005247国都量化精选混合0.82350.8235-2.39
005250银华估值优势混合0.77570.7757-5.21
005251银华多元动力灵活配置混合0.86600.8660-3.10
005252中海添瑞定开混合1.01861.01860.08
005255浦银安盛港股通量化混合0.91220.9122-4.85
005256富国新优选灵活定开混合A0.99210.9921-0.49
005257富国新优选灵活定开混合C0.98900.9890-0.50
005258景顺长城量化平衡混合0.89440.8944-2.57
005259建信龙头企业股票0.85120.8512-4.48
005260银华稳健增利灵活配置混合A0.79760.7976-3.51
005261银华稳健增利灵活配置混合C0.79650.7965-3.51
005262鑫元欣享灵活配置混合A0.91200.9120-1.17
005263鑫元欣享灵活配置混合C0.90910.9091-1.17
005264国都多策略混合0.99010.9901-0.65
005265博时厚泽回报混合A0.84550.8455-3.47
005266博时厚泽回报混合C0.83950.8395-3.49
005267嘉实价值精选股票0.91340.9134-4.45
005268鹏华优势企业0.80260.8026-4.10
005269华泰柏瑞港股通量化混合0.91240.9124-5.68
005270太平改革红利精选混合0.79160.7916-1.87
005271安信恒利增强债券A------
005272安信恒利增强债券C------
005273华商可转债债券A0.91940.9194-1.50
005274中银景福回报混合1.01721.0172-0.19
005275中欧创新成长灵活配置混合A0.86530.8653-4.52
005276中欧创新成长灵活配置混合C0.86130.8613-4.55
005277海富通融丰定开债券1.01651.05020.15
005278中欧优势行业灵活配置混合1.06171.0617-0.03
005279华泰紫金红利低波指数发起0.86410.8641-3.70
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.81200.8120-0.43
005282中金价值轮动混合A0.76660.7666-3.29
005283中金价值轮动混合C0.76920.7692-3.31
005284华商可转债债券C0.92140.9214-1.51
005285广发中证10年期国开债C1.03491.05390.05
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.82510.8251-4.19
005288海富通创业板增强A0.82720.8272-4.19
005289融通通昊定期开放债券1.02531.02530.16
005290诺德新盛灵活配置混合0.81920.8192-2.93
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺0.89590.8959-3.57
005294诺德新宜灵活配置混合0.86400.8640-3.08
005295诺德天富灵活配置混合0.91610.9161-3.24
005296南华丰淳混合A0.80290.8029-3.89
005297南华丰淳混合C0.79120.7912-3.90
005299万家成长优选混合A0.82510.8251-4.42
005300万家成长优选混合C0.82170.8217-4.43
005301前海开源景鑫混合A1.11211.11210.05
005302前海开源景鑫混合C1.11161.11160.05
005303嘉实医药健康股票A0.89180.8918-4.24
005304嘉实医药健康股票C0.88500.8850-4.25
005307财通资管鑫达混合A1.01491.03290.04
005308财通资管鑫达混合C1.01191.02800.03
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.72800.7280-4.35
005311万家经济新动能混合A0.99410.9941-1.18
005312万家经济新动能混合C0.99300.9930-1.19
005313万家家裕债券A1.01021.0102-0.06
005314万家家裕债券C0.99910.9991-0.07
005315泰达宏利交利3个月定开债A1.01561.04560.10
005316泰达宏利交利3个月定开债C1.01561.04560.10
005317万家瑞舜灵活配置混合A0.95370.9537-0.89
005318万家瑞舜灵活配置混合C0.95010.9501-0.89
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00881.00880.07
005324前海开源泽鑫混合C1.00821.00820.07
005325景顺长城泰恒回报混合A0.89790.8979-3.36
005326景顺长城泰恒回报混合C0.89680.8968-3.36
005327景顺长城景泰稳利定开债A1.02571.03740.07
005328前海开源价值策略股票0.74520.7452-3.48
005329添富民安增益定开混合A------
005330添富民安增益定开混合C------
005331益民优势安享混合0.95410.9541-4.32
005335浙商全景消费混合0.92430.9243-2.52
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005338兴业3个月定开债券------
005339兴业中证国有企业指数增强0.97840.9784-3.96
005340兴业6个月定开债券------
005341长安裕泰混合A0.89410.8941-5.14
005342长安裕泰混合C0.89820.8982-5.14
005343长安裕盛灵活配置混合A0.94180.9418-2.68
005344长安裕盛灵活配置混合C0.93820.9382-2.69
005345长安泓润纯债债券A1.01411.01410.10
005346长安泓润纯债债券C1.01341.01340.10
005351汇添富行业整合混合0.90210.9021-3.77
005352鹏扬景泰成长混合A0.84930.8493-3.95
005353鹏扬景泰成长混合C0.84630.8463-3.96
005354富国沪港深行业精选混合0.96670.9667-3.89
005355中金金序量化成长A0.85670.8567-1.70
005356中金金序量化成长C0.85500.8550-1.71
005357富国国企改革灵活配置混合0.82830.8283-1.52
005358东方阿尔法精选混合A0.87380.8738-3.43
005359东方阿尔法精选混合C0.87090.8709-3.44
005360汇安资产轮动混合0.89290.89290.00
005361中融聚商定期开放债券1.03461.03460.13
005364华夏鼎顺三个月定开债A------
005365华夏鼎顺三个月定开债C------
005366上投摩根丰瑞债券A1.02181.04280.11
005367上投摩根丰瑞债券C1.02341.04400.09
005369富国臻利纯债定开债券1.03151.03150.16
005370申万菱信价值优选混合0.82480.8248-3.53
005371中加心悦混合A1.02131.02130.13
005372中加心悦混合C1.02091.02090.13
005373中加紫金灵活配置混合A0.83390.8339-3.26
005374中加紫金灵活配置混合C0.83240.8324-3.28
005375建信睿和纯债定开债1.04671.04670.12
005376北信瑞丰华丰灵配1.00191.00190.07
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.02481.04730.14
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.76420.7642-3.35
005382泰康睿利量化多策略混合C0.76220.7622-3.37
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.02271.04340.13
005386银河睿达灵活配置混合A1.03031.03030.05
005387银河睿达灵活配置混合C1.02991.02990.04
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.75880.7588-3.84
005391工银创业板ETF联接C0.75460.7546-3.85
005392长信价值蓝筹两年定开------
005393南方卓利定开债发起式A1.03211.03210.16
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.89360.8936-4.41
005396中金丰硕混合0.86230.8623-3.01
005397南方安养混合1.00391.0039-0.97
005398鹏扬淳优一年定期开放债------
005399长信量化价值驱动混合0.99970.9997-0.91
005400万家潜力价值灵活配置混合A0.85690.8569-4.21
005401万家潜力价值灵活配置混合C0.85200.8520-4.23
005402广发资源优选股票0.87860.8786-3.24
005403南方融尚再融资混合0.98170.9817-0.91
005404创金合信价值红利混合C0.94780.9478-2.83
005405中金金序量化蓝筹A0.88070.8807-2.84
005406中金金序量化蓝筹C0.91950.9195-2.85
005407华夏鼎泰六个月定开债A------
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.88820.8882-3.63
005410汇添富鑫盛定开债A1.01451.02800.18
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.79590.7959-3.75
005415创金合信国证A股指数C0.79440.7944-3.77
005416鹏华尊惠定期开放混合A------
005417鹏华尊惠定期开放混合C------
005418申万菱信量化驱动混合0.85810.8581-4.06
005419中欧聚瑞债券A0.99920.99920.00
005420中欧聚瑞债券C1.00191.00190.00
005421中欧嘉泽灵活配置混合0.92340.9234-2.87
005423浙商汇金聚禄一年定期A------
005424浙商汇金聚禄一年定期C------
005427渤海汇金汇增利3个月定开------
005428渤海汇金汇添益3个月定开------
005429渤海汇金睿选混合A1.01361.0136-0.23
005430渤海汇金睿选混合C1.00841.0084-0.25
005431上银聚增富定期开放债券------
005432上银聚鸿益定开债------
005434鹏华睿投混合0.88490.8849-2.91
005435国投瑞银顺银定开债------
005436圆信永丰兴瑞定开债------
005437易方达易百智能量化策略A0.81330.8133-3.03
005438易方达易百智能量化策略C0.81150.8115-3.02
005439易方达恒安定开债发起式1.02591.02590.13
005440华安全球稳健配置(QDII-FOF)A------
005441华安全球稳健配置(QDII-FOF)C------
005442兴业安和6个月定开债------
005443国金量化多策略混合0.79050.7905-3.76
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.86030.8603-3.16
005446鑫元广利定开债发起式1.01851.05160.25
005447银华智荟分红收益混合0.82150.8215-3.84
005448诺安联创顺鑫A1.01781.01780.11
005449华夏行业龙头混合0.88980.8898-4.08
005450华夏稳盛灵活配置混合0.86450.8645-4.90
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A0.92530.9253-3.39
005454前海开源医疗健康C0.92460.9246-3.41
005455建信睿丰纯债定期开放债券1.02371.0237-0.12
005457景顺长城量化小盘股票0.83050.8305-3.13
005458中邮安泰双核混合0.99910.9991-0.42
005459银河嘉谊灵活配置混合A0.84990.8499-2.40
005460银河嘉谊灵活配置混合C0.84990.8499-2.40
005461南方希元转债0.92660.9266-2.66
005462博时富业3个月定开债1.00821.00820.13
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005467华泰紫金智盈债券A1.06361.06360.17
005468华泰紫金智盈债券C1.01261.01260.16
005469南方浙利定开债券1.04051.04050.15
005470南方乾利定开债1.04071.04070.13
005472富国价值驱动灵活配置混合A0.81740.8174-4.14
005473富国价值驱动灵活配置混合C0.81370.8137-4.16
005474泰康均衡优选混合A0.84970.8497-4.83
005475泰康均衡优选混合C0.84910.8491-4.84
005476南方涪利定开债1.03021.03020.16
005477长安鑫禧灵活配置混合A0.87840.8784-2.30
005478长安鑫禧灵活配置混合C0.87680.8768-2.32
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.01801.01800.10
005481银华瑞泰灵活配置混合0.91730.9173-4.98
005482博时创新驱动混合A0.83680.8368-2.93
005483博时创新驱动混合C0.83210.8321-2.96
005484中欧睿选定开混合------
005485海富通恒丰定开债券1.02601.02600.18
005486平安大华量化精选混合A0.87540.8754-2.08
005487平安大华量化精选混合C0.87050.8705-2.10
005488天弘尊享定开债发起式1.05341.05340.13
005489中金衡优灵活配置混合A1.00611.0061-0.07
005490中金衡优灵活配置混合C1.00201.0020-0.08
005492农银汇理研究驱动混合0.88060.8806-3.32
005493鑫元价值精选混合A0.87320.8732-2.85
005494鑫元价值精选混合C0.870.87-2.87
005495创金合信科技成长股票A0.81610.8161-3.25
005496创金合信科技成长股票C0.81490.8149-3.26
005498银华积极成长混合0.87210.8721-3.33
005499国投瑞银兴颐多策略混合0.93590.9359-1.02
005500银华岁盈定期开放债券------
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.84330.8433-4.14
005504添富沪港深大盘价值混合0.87570.8757-5.58
005505前海开源丰鑫混合A1.06861.0686-0.04
005506前海开源丰鑫混合C1.06861.0686-0.04
005507永赢丰利债券A1.01261.03480.18
005508永赢丰利债券C1.01201.03330.17
005515银华中小市值量化优选A0.80200.8020-3.58
005516银华中小市值量化优选C0.80080.8008-3.58
005517富国新趋势灵活配置混合A1.02081.0208-0.61
005518富国新趋势灵活配置混合C1.01671.0167-0.63
005519银华混改红利灵活配置混合发起式0.90240.9024-1.11
005520国投瑞银创新医疗混合0.83450.8345--
005521华安红利精选混合0.82300.8230-4.73
005522华泰保兴吉年福定开混合0.97530.9753-0.67
005523泰康颐年混合A1.01741.0174-0.03
005524泰康颐年混合C1.01571.0157-0.04
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.88730.8873-3.71
005527中信建投山西国企债A0.99740.99740.12
005528中信建投山西国企债C0.99710.99710.11
005529银华华茂定开债券------
005530汇添富价值多因子股票0.90320.9032-3.68
005531华安安悦债券A1.01091.03180.11
005532华安安悦债券C1.01181.04180.11
005533银华国企改革混合发起式0.98230.9823-2.49
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合0.99330.99330.01
005537中航新起航灵活配置混合A1.01651.01650.01
005538中航新起航灵活配置混合C1.00871.00870.00
005541前海开源盛鑫混合A1.19551.19550.03
005542前海开源盛鑫混合C1.19631.19630.03
005543银华心诚灵活配置混合0.81040.8104-5.64
005544银华瑞和灵活配置混合0.95510.9551-3.40
005545中银改革红利灵活配置混合0.97010.9701-0.82
005547诺安圆鼎定开债------
005548诺安鑫享定开债发起式------
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.79100.7910-3.77
005551汇安成长优选混合C0.78540.7854-3.80
005552国富新趋势混合A1.02551.02550.10
005553国富新趋势混合C1.02451.02450.11
005554南方H股联接A0.93540.9354-5.46
005555南方H股联接C0.93300.9330-5.46
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005559广发集泰债券A1.00551.00550.08
005560广发集泰债券C1.00471.00470.08
005561创金中证红利低波动A0.89420.8942-3.65
005562创金中证红利低波动C0.89340.8934-3.67
005563创金合信国证1000指数A0.83400.8340-3.87
005564创金合信国证1000指数C0.83290.8329-3.88
005565创金合信国证2000指数A0.82160.8216-3.22
005566创金合信国证2000指数C0.82030.8203-3.22
005567创金MSCI中国A股国际指数A0.85120.8512-3.98
005568创金MSCI中国A股国际指数C0.84970.8497-3.99
005569中融智选红利股票A0.88370.8837-3.56
005570中融智选红利股票C0.88090.8809-3.57
005571中银证券新能源混合A0.99490.9949-1.30
005572中银证券新能源混合C0.99450.9945-1.30
005573东吴悦秀A1.02951.02950.10
005574东吴悦秀C1.02941.02940.11
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合0.88400.8840-4.16
005577交银丰晟收益债券A------
005578交银丰晟收益债券C------
005579光大保德信晟利债券A------
005580光大保德信晟利债券C------
005581华夏信用债ETF联接A1.03621.03620.09
005582华夏信用债ETF联接C1.03511.03510.08
005583易方达港股通红利混合0.80270.8027--
005584银河量化成长混合1.01821.0182-0.14
005585银河文体娱乐混合0.98780.9878-1.03
005586银河量化多策略混合1.02241.02240.43
005587安信比较优势混合0.87780.8778-4.19
005588长安裕腾混合A0.96470.9647-2.53
005589长信企业精选定开混合------
005590汇添富鑫永定开债A1.04461.04460.14
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.95970.9597-2.53
005593上投创新商业模式混合0.80240.8024-4.19
005594招商添润3个月定开债A1.03981.03980.12
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.850.85-4.03
005597建信战略精选灵活配置混合C0.84740.8474-4.04
005598广发中小盘精选混合0.87320.8732-3.49
005599汇安量化优选灵活配置A0.95910.9591-1.65
005600汇安量化优选灵活配置C0.95690.9569-1.67
005603嘉实新添康定期混合A1.00041.00040.03
005604嘉实新添康定期混合C1.00021.00020.02
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.83690.8369-2.96
005608华宝中证500增强C0.83530.8353-2.97
005609富国军工主题混合0.86360.8636-2.89
005610中银泰享定期开放债券------
005611中银证券汇享定开债------
005612嘉实核心优势股票发起式0.86940.8694-5.60
005613上投富时发达市场REITs------
005614上投富时发达市场REITs美钞------
005615上投富时发达市场REITs美汇------
005616东方量化成长灵活配置混合0.90210.9021-2.59
005617中信嘉鑫定期开放债券1.04151.04150.11
005618融通红利机会主题精选混合A0.94730.9473-0.91
005619融通红利机会主题精选混合C0.94470.9447-0.92
005620中欧品质消费股票A0.94090.9409-4.46
005621中欧品质消费股票C0.93320.9332-4.46
005622博时富安3个月定开债1.04181.04180.14
005623广发中债1-3年农发债指数A1.01781.02780.14
005624广发中债1-3年农发债指数C1.05491.06490.14
005625南华瑞鑫定期开放债券1.03321.03320.13
005628汇安趋势动力股票A0.95820.9582-0.69
005629汇安趋势动力股票C0.95400.9540-0.72
005630华安研究精选混合0.84520.8452-3.91
005631博时富乾3个月定开债1.03111.03110.12
005632鹏华量化先锋混合0.73821.3045-3.38
005633建信中证500指数增强C1.77571.7757-3.35
005635博时量化多策略股票A0.86980.8698-4.01
005636博时量化多策略股票C0.86610.8661-4.03
005638农银汇理量化智慧动力混合0.88860.8886-3.74
005639平安300ETF联接A0.87580.8758-4.09
005640平安300ETF联接C0.87410.8741-4.10
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.90820.9082-3.14
005643鹏扬景升C0.90420.9042-3.16
005644广发沪港深龙头混合0.89200.8920-5.26
005645华泰保兴尊信定开债1.04021.04020.12
005646中海沪港深多策略灵活配置混合0.88230.8823-5.09
005647广发汇佳定期开放债券1.03361.03360.12
005648招商添琪3个月定开债A1.03651.03650.12
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.91250.9125-3.64
005651万家量化同顺混合C0.90950.9095-3.66
005652国富天颐混合A1.01671.0167-0.03
005653国富天颐混合C1.01181.0118-0.05
005654天弘悦享定开债券------
005655诺安浙享定开债券------
005656光大保德信安泽债券A------
005657光大保德信安泽债券C------
005658华夏沪深300ETF联接C1.09301.0930-4.04
005659南方恒指ETF联接C1.01161.0116-5.29
005662嘉实金融精选股票A0.99530.9953-4.25
005663嘉实金融精选股票C0.99210.9921-4.27
005664鹏扬景欣混合A1.00801.0080-0.71
005665鹏扬景欣混合C1.00581.0058-0.71
005666上银慧佳盈债券1.01841.01840.12
005668融通新能源汽车主题精选混合0.83940.8394-2.73
005669前海开源公用事业股票0.96560.9656-2.76
005670嘉实致兴定开债发起式1.04601.04600.14
005671前海联合研究优选混合A1.00171.00170.04
005672前海联合研究优选混合C1.00011.00010.03
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.96720.9672-0.80
005675易方达恒生国企ETF联接C1.14081.1408-5.23
005676易方达标普消费品指数C------
005677安信永盛定开债券1.02051.02050.10
005678安信尊享添益1.02931.02930.08
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.79910.7991-2.43
005683国寿安保华兴灵活配置混合0.95060.9506-1.58
005684财通鸿睿12个月定开债A------
005685财通鸿睿12个月定开债C------
005686财通瑞享12个月定开------
005689中银医疗保健混合0.96750.9675-2.54
005691南方中证100指数C0.961.4324-4.25
005692广发全指工业ETF联接C0.72120.7212-3.00
005693广发中证军工ETF联接C0.68120.6812-2.99
005694华富恒玖3个月定开债1.00471.01970.07
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C0.97290.97290.00
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005701上投摩根香港精选港股通0.93800.9380-3.03
005702恒生前海港股通高股息指数0.97520.9752--
005703永赢增益债券A1.00541.02860.11
005704永赢增益债券C1.00491.02750.11
005705永赢恒益债券1.02471.02470.16
005706兴业龙腾双益平衡混合1.00371.0037-0.98
005707富国港股通量化精选股票型0.93440.9344-5.05
005708国联安远见成长混合1.00231.00230.02
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合0.97830.9783-4.70
005712兴全祥泰定期开放债券1.04921.04920.16
005713中融季季红定开债A1.01201.03600.17
005714中融季季红定开债C1.01031.03430.15
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005719招商招诚定开债发起式------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券1.00811.03130.15
005723中融聚安3个月定开债1.03111.03110.13
005724交银致远智投混合------
005726国泰价值精选灵活配置混合0.97660.9766-3.33
005727嘉实中创400ETF联接C0.73340.7334-3.39
005728华宝绿色主题混合1.00081.00080.03
005730国泰江源优势精选混合0.76160.7616-2.67
005731财通睿智6个月定开债------
005732富国臻选成长灵活配置混合0.99870.9987-0.79
005733华夏上证50ETF联接C0.85800.8580-4.35
005734华夏沪港通恒生ETF联接C1.18641.1864--
005735MSCI中国A股国际通联接C0.93200.9320-4.02
005737博时上证50ETF联接C0.88720.8872-4.28
005738长城智能产业灵活配置混合0.96200.9620-1.13
005739富国转型机遇混合0.85110.8511-3.66
005740易方达恒信定期开放债券1.02881.02880.17
005741南方君信混合0.99120.9912-0.57
005742南方成安优选混合0.91130.9113-3.30
005743长安裕隆混合A1.00121.00120.08
005744长安裕隆混合C1.00041.00040.04
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合0.99990.9999-0.12
005749银河庭芳3个月定开债券1.02191.02940.00
005750平安大华双债添益债券A1.01811.01810.00
005751平安大华双债添益债券C1.01671.0167-0.01
005752金鹰添盛定开债券------
005753泰达宏利金利债券1.01371.02670.12
005754平安大华短债A1.02441.02440.13
005755平安大华短债C1.02401.02400.12
005756平安大华短债E1.02341.02340.12
005757长江汇聚量化多因子0.93050.9305-3.03
005758中融量化精选(FOF)A------
005759中融量化精选(FOF)C------
005760富国周期优势混合1.00481.0048-1.04
005761招商MSCI中国A股国际通A0.93220.9322-4.32
005762招商MSCI中国A股国际通C0.92990.9299-4.33
005763中欧电子信息产业沪港深股票C1.03271.0327-2.55
005764中欧潜力价值灵活配置混合C1.15601.2860-4.15
005765中欧明睿新常态混合C1.01401.0730-4.16
005766平安大华合瑞定开债1.03721.03720.14
005769南方共享经济混合1.00111.0011-0.28
005771银华可转债债券1.00181.00180.11
005772工银瑞景定开发起式债券------
005774华夏产业升级混合------
005775中加转型动力混合A1.00091.00090.03
005776中加转型动力混合C1.00021.00020.01
005777广发科技动力股票0.890.89-3.88
005778广发汇元纯债定开债1.02971.02970.14
005779鑫元常利定开债1.03041.03040.14
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债1.02341.02340.12
005782创金合信汇益纯债一年定开债A------
005783创金合信汇益纯债一年定开债C------
005784创金汇誉六个月定开债A------
005785创金汇誉六个月定开债C------
005786中邮纯债汇利定开债------
005787中欧新趋势混合C0.91840.9184-3.96
005788南方MSCI中国A股联接A0.96780.9678-4.15
005789南方MSCI中国A股联接C0.96650.9665-4.16
005790银河景行3个月定开债1.01461.01460.00
005791华夏鼎福三个月定开债A------
005792华夏鼎福三个月定开债C------
005793华富可转债债券0.95900.9590-1.97
005794银华心怡灵活配置混合0.95430.9543-4.81
005795博时中证500指数增强C0.80480.8048-3.20
005796嘉实新添荣定期混合A1.00071.0007-0.30
005797嘉实新添荣定期混合C0.99800.9980-0.32
005799创金合信春来回报A------
005800创金合信春来回报C------
005801工银印度基金美元------
005802添富智能制造股票0.94050.9405-3.04
005803广发京津冀ETF联接A0.77010.7701-3.21
005804广发京津冀ETF联接C0.76920.7692-3.22
005805华泰柏瑞医疗健康混合0.93950.9395-2.59
005806华泰柏瑞国企整合0.96280.9628-3.81
005807安信复兴100指数A0.93810.9381-4.14
005808安信复兴100指数C0.93690.9369-4.14
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选0.82570.8257--
005813华安CES港股通ETF联接A0.93030.9303-4.96
005814华安CES港股通ETF联接C0.94330.9433-4.97
005815农银汇理睿选灵活配置混合0.87230.8723-4.64
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合0.90600.9060-3.36
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合0.91800.9180-4.36
005822国富恒裕6个月定开债1.02321.02320.11
005823泰康颐享混合A1.01481.0148-0.08
005824泰康颐享混合C1.01481.0148-0.08
005825申万菱信智能驱动股票0.95470.9547-1.69
005826华夏潜龙精选股票------
005827易方达蓝筹精选混合0.99720.9972-2.16
005828长江乐越定开债------
005829建信MSCI联接A0.96730.9673-2.67
005830建信MSCI联接C0.96570.9657-2.67
005831鹏华尊悦发起式定开债券------
005832景顺MSCI中国A股国际通联接0.89340.8934-4.02
005835招商稳祯定期开放混合------
005841富国尊利纯债定开债1.02781.02780.14
005844东方人工智能主题混合0.90030.9003-3.01
005845长城久荣纯债定开1.00981.00980.07
005846宝盈盈泰纯债债券1.02061.02060.11
005847富国沪港深业绩驱动混合型0.98310.9831-1.58
005849鑫元合利定开债发起式------
005851财通新视野灵活配置混合A0.98280.9828-2.78
005852中银添利债券发起C1.22201.5240-0.16
005853财通聚利纯债债券1.00121.00120.10
005854财通汇利纯债1.00381.01260.09
005857汇添富鑫成定开债A1.02011.02010.13
005858汇添富鑫成定开债C------
005860中金新丰灵活配置A1.00111.00110.03
005861中金新丰灵活配置C1.00071.00070.01
005864国投瑞银顺达纯债债券1.01791.01790.10
005865浦银安盛量化多策略混合A------
005866浦银安盛量化多策略混合C------
005867国泰沪深300指数C0.72440.7244-4.21
005868平安MSCI中国A股ETF联接A0.95780.9578-3.92
005869平安MSCI中国A股ETF联接C0.95750.9575-3.91
005870鹏华沪深300指数增强0.86620.8662-4.55
005871天弘荣享定开债1.01961.01960.16
005872太平恒利纯债1.01191.01190.10
005873建信创业板ETF联接A0.86080.8608-3.30
005874建信创业板ETF联接C0.85960.8596-3.32
005875易方达中盘成长混合0.98280.9828--
005878博时产业新动力混合C1.32101.3210-2.44
005879中加颐兴定开债券------
005882财通资管鑫达混合E1.00451.00450.04
005883华宝港股通香港精选混合0.99010.9901-1.07
005884平安大华合悦定开债1.00911.00910.13
005885金鹰信息产业股票C0.96830.9683-1.70
005886华夏鼎沛债券A0.99740.9974-0.86
005887华夏鼎沛债券C0.99630.9963-0.88
005892先锋汇盈纯债A0.99920.99920.00
005893先锋汇盈纯债C0.99890.99890.00
005894华夏优势精选股票0.97410.9741-1.25
005895平安大华合丰定开债------
005896平安大华合慧定开债1.00601.00600.04
005897平安大华合颖定开债------
005898浦银安盛盛泽定开债券------
005900国投瑞银行业先锋混合0.99090.9909--
005901诺安汇利灵活配置混合A1.00391.0039-0.60
005902诺安汇利灵活配置混合C1.02121.0212-0.62
005903泰达宏利绩优混合0.93190.9319-3.18
005904华泰保兴成长优选A0.93380.9338-1.56
005905华泰保兴成长优选C0.93110.9311-1.59
005906招商丰茂灵活混合发起式A1.00481.0048-0.43
005907招商丰茂灵活混合发起式C1.00221.0022-0.46
005908华泰保兴尊利债券A1.00511.00510.02
005909华泰保兴尊利债券C1.00391.00390.00
005910广发龙头优选混合0.99840.9984-0.56
005912广发全球收益债券(QDII)A------
005913广发全球收益债券(QDII)C------
005917广发汇誉3个月定开债------
005918天弘沪深300指数C0.87900.8790-4.04
005919天弘中证500指数C0.80140.8014-3.04
005920富国颐利纯债债券1.00701.00700.14
005921农银汇理金鑫3个月定开债------
005922圆信永丰中高等级债1.00641.00640.08
005923华富恒悦定期开放债券A------
005924华富恒悦定期开放债券C------
005927创金合信新能源汽车股票A0.95070.9507-2.66
005928创金合信新能源汽车股票C0.94790.9479-2.68
005935前海联合润丰混合C------
005936申万菱信安泰惠利纯债A1.00381.00380.08
005943工银聚福混合A------
005944工银聚福混合C------
005945工银可转债优选债券A0.99660.9966-0.14
005946工银可转债优选债券C0.99410.9941-0.15
005947德邦民裕进取量化混合A0.92690.9269-3.45
005948德邦民裕进取量化混合C0.92480.9248-3.47
005949鑫元行业轮动混合A0.96360.9636-1.50
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.01471.01470.11
005952民生加银恒益纯债C1.07481.07480.10
005953人保转型新动力混合A0.97360.9736-2.06
005954人保转型新动力混合C0.97170.9717-2.07
005955易方达鑫转添利混合A1.00541.00540.08
005956易方达鑫转添利混合C1.00421.00420.06
005959财通新视野灵活配置混合C0.98050.9805-2.81
005960博时量化价值股票A0.94540.9454-3.92
005961博时量化价值股票C0.94320.9432-3.94
005962宝盈人工智能股票A0.98030.9803-2.28
005963宝盈人工智能股票C0.97900.9790-2.31
005964中欧安财定开债发起式------
005967鹏华创新驱动混合0.84490.8449--
005968创金合信工业周期股票A0.84020.8402-3.38
005969创金合信工业周期股票C0.83790.8379-3.40
005972交银裕如纯债债券A1.02071.02070.10
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.98620.9862-1.04
005975东方红配置精选混合C0.98420.9842-1.06
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.00421.00420.07
005978中信保诚至兴混合C1.00221.00220.06
005988兴业纯债一年定开债A------
005989兴业纯债一年定开债C------
005990申万菱信安泰惠利纯债C1.00361.00360.07
005992光大保德信超短债A1.01511.01510.11
005993光大保德信超短债C1.01371.01370.09
005994国投瑞银中证500量化增强0.99820.9982-0.51
005995国投瑞银顺泓债券1.00641.01440.17
005996国投瑞银顺昌纯债债券1.00241.00240.06
005997天弘裕利灵活配置混合C1.01611.01610.09
005998嘉实深证基本面120联接C0.89570.8957-3.87
005999嘉实中证金融地产ETF联接C1.01431.0143-3.99
006002工银医药健康股票A0.99450.9945--
006003工银医药健康股票C0.99440.9944--
006004工银添祥一年定开债券------
006007诺安积极配置混合A1.00261.0026-0.35
006008诺安积极配置混合C1.01211.0121-0.36
006009国融融银灵活配置混合A1.00041.0004-0.88
006010国融融银灵活配置混合C0.99860.9986-0.89
006011中信保诚稳鸿A6.37376.3737-0.10
006012中信保诚稳鸿C0.98020.9802-0.10
006015华安信用四季红债券C1.05501.06600.09
006016平安大华惠安债券1.01711.01710.12
006020广发沪深300指数增强A0.95710.9571-4.40
006021广发沪深300指数增强C0.95630.9563-4.41
006022富国大盘价值量化混合1.00381.0038-1.21
006025诺安优化配置混合------
006029鹏华尊享定开债发起式------
006037国泰瑞和纯债债券1.00941.00940.16
006038大成景恒混合C1.01901.0190-2.67
006039国富估值优势混合0.96590.9659-3.59
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.99800.9980-0.10
006042上投摩根尚睿混合(FOF)------
006043永赢惠益债券A1.01501.01500.11
006044永赢惠益债券C1.01811.01810.11
006047长信稳健纯债债券E1.06461.06460.12
006048长城中证500指数增强0.91010.9101-3.13
006049恒越研究精选混合A/B0.97810.9781-3.98
006053中航瑞景3个月定开A------
006054中航瑞景3个月定开C------
006055鹏扬淳合债券------
006057鹏华丰和债券(LOF)C0.99200.9920-0.70
006058民生加银新兴成长混合------
006061红土创新增强收益债券A1.00761.00760.10
006063景顺长城MSCI中国A股国际通0.95540.9554-4.08
006064红土创新增强收益债券C1.00591.00590.09
006065景顺长城景泰稳利定开债C1.02771.02770.07
006066中加颐睿纯债债券A1.00601.00600.12
006067中加颐睿纯债债券C1.00531.00530.11
006068中加颐信纯债债券A1.00881.01880.14
006069中加颐信纯债债券C1.00881.01880.14
006070银河沃丰债券1.00171.00170.10
006071银河睿嘉债券A1.01211.01210.10
006073人保鑫瑞中短债债券A------
006074人保鑫瑞中短债债券C------
006075博时标普500ETF联接C------
006076创金合信恒利超短债债券A1.01111.01110.18
006077创金合信恒利超短债债券C1.01051.01050.17
006085万家新机遇价值驱动C0.96750.9675-3.25
006087华泰柏瑞中证500ETF联接C0.49550.4955-3.09
006088永赢润益债券A1.00651.00650.15
006089永赢润益债券C1.00571.00570.14
006090前海开源鼎康债券A1.00121.00120.05
006091前海开源鼎康债券C1.00051.00050.05
006092永赢荣益债券A1.00141.00140.06
006093永赢荣益债券C1.00141.00140.05
006094永赢泰益债券A1.01171.01170.13
006095永赢泰益债券C1.01101.01100.13
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.96930.9693-3.58
006099泰达宏利泽利债券1.00231.00230.09
006100平安大华优势产业混合A0.99800.9980-0.24
006101平安大华优势产业混合C0.99600.9960-0.27
006102浙商丰利增强债券1.00161.00160.04
006103凯石淳行业精选混合0.96800.9680-3.43
006104华泰柏瑞量化智慧混合C0.97440.9744-3.52
006107招商添利6个月定开债发起式A------
006108招商添利6个月定开债发起式C------
006109富荣价值精选混合A------
006110富荣价值精选混合C------
006111泰康弘实3月定开混合------
006112易方达恒惠定开债------
006113汇添富创新医药混合------
006114人保鑫利债券A1.00441.00440.05
006115人保鑫利债券C1.00321.00320.03
006127华宝香港中小C1.27311.2731-7.02
006131华泰柏瑞沪深300ETF联接C1.35571.4257-4.08
006132万家智造优势混合A1.00291.00290.27
006133万家智造优势混合C0.99970.9997-0.01
006134富国金融债债券型1.00301.00300.11
006135长江乐鑫定开债------
006136广发估值优势混合------
006138国联安价值优选股票------
006142鑫元淳利定期开放债券------
006145前海开源鼎欣债券A1.00071.0007-0.10
006146前海开源鼎欣债券C1.00081.0008-0.11
006149南方赢元------
006150招商添利两年债券------
006157财通量化核心优选混合------
006158博时荣享回报混合A------
006159博时荣享回报混合C------
006160博道启航混合A------
006161博道启航混合C------
006162财通资管积极收益债券E1.01291.01290.11
006163融通增辉定开债券发起式1.00671.00670.07
006171鹏扬淳利定期开放债券------
006172万家鑫悦纯债A1.00371.00370.09
006173万家鑫悦纯债C1.00321.00320.08
006174长信稳裕三个月定开债------
006177中信保诚稳达A1.00191.00190.05
006178中信保诚稳达C1.00191.00190.05
006180中加颐合纯债债券------
006183南方泽元------
006186永赢盈益债券A1.00471.00470.09
006187永赢盈益债券C1.00461.00460.09
006188华泰保兴尊颐定开1.00361.00360.12
006190前海开源裕瑞混合C110.00
006201景顺长城量化先锋混合0.98680.9868-3.38
006203新疆前海联合泳祺纯债A1.00281.00280.12
006204新疆前海联合泳祺纯债C1.00651.00650.12
006205汇添富沪港深优势定开------
006206融通增悦债券1.00271.00270.11
006209中信保诚新蓝筹混合1.00061.00060.01
006210东方臻宝纯债债券A1.00381.00380.11
006211东方臻宝纯债债券C1.00551.00550.11
006212东方臻选纯债债券A1.00191.00190.03
006213东方臻选纯债债券C1.311.310.02
006214平安500ETF联接A0.97870.9787-3.05
006215平安500ETF联接C0.97870.9787-3.06
006216前海开源价值成长混合A------
006217前海开源价值成长混合C------
006222平安大华惠兴债券1.00671.00670.11
006223交银创新成长混合------
006224中银中债3-5年期农发行债券------
006225人保量化混合A------
006226人保量化混合C------
006230鹏华研究驱动混合------
006231国融融君混合A------
006232国融融君混合C------
006236华泰柏瑞现代服务混合------
006237永赢嘉益债券------
006240中融医疗健康混合A------
006241中融医疗健康混合C------
006243中银双息回报混合------
006246华夏中小板ETF联接A0.99590.9959-3.84
006247华夏中小板ETF联接C0.99580.9958-3.83
006248华夏创业板ETF联接A0.92620.9262-3.67
006249华夏创业板ETF联接C0.92580.9258-3.68
006258华宸未来稳健添利债券C1.07341.0734-0.21
006262易方达深证成指ETF联接C0.81320.8132-3.98
006263易方达香港小型股指数C1.03781.0378-5.57
006264平安大华惠轩债券1.00261.00260.10
006265红土创新新科技股票------
006275永赢聚益债券A1.00441.00440.10
006276永赢聚益债券C1.00441.00440.12
006287永赢盛益债券A------
006288永赢盛益债券C------
006289华夏养老2040(FOF)------
006300华宝宝丰高等级债券A1.00231.00230.11
006301华宝宝丰高等级债券C1.00211.00210.10
006308汇添富全球消费混合人民币A------
006309汇添富全球消费混合人民币C------
006310汇添富全球消费混合美元现汇------
006323合煦智远嘉选混合A------
006324合煦智远嘉选混合C------
006331中银国有企业债C1.00701.02400.00
006337华安安浦债券A1.00201.00200.07
006338华安安浦债券C1.00191.00190.06
006340国泰民安增益纯债C0.99420.99420.05
006346安信量化优选股票A------
006347安信量化优选股票C------
006355华宝香港大盘C1.11471.1147-5.67
006360财通鸿益中短债债券A1.00391.00390.08
006361财通鸿益中短债债券C1.00441.00440.07
006363建信深证基本面60ETF联接C1.61241.6124-3.97
006367交银裕祥纯债债券A------
006368交银裕祥纯债债券C------
006381华夏恒生ETF联接C1.42481.4248-5.50
006382华夏中证500ETF联接C0.51100.5110-3.04
006389金鹰添祥中短债A------
006390金鹰添祥中短债C------
006393招商添德3个月定开债A------
006394招商添德3个月定开债C------
006395华夏上证50AH优选指数C1.11101.1110--
006396长信双利优选混合E1.19501.1950-2.92
006397长信内需成长混合E1.28201.2820-3.61
006403银河睿嘉债券C110.00
006407银河君欣债券C110.00
006409富国中债国开行债A------
006410富国中债国开行债C------
006412平安大华合锦定开债------
006433平安大华鑫利混合C1.03821.03820.00
006463信达澳银新征程定开混合C11--
006470工银目标收益一年定开A1.11101.11100.00
006471华润元大润鑫债券C1.06671.06670.10
020001国泰金鹰增长混合0.86344.7882-4.02
020002国泰金龙债券A1.01901.79100.00
020003国泰金龙行业精选0.444.7090-3.08
020005国泰金马稳健0.86704.2650-4.52
020009国泰金鹏蓝筹0.78602.4130-3.91
020010国泰金牛创新成长混合1.02502.07-4.21
020011国泰沪深300指数A0.72571.0389-4.17
020012国泰金龙债券C1.00401.76100.10
020015国泰区位优势混合2.09502.14-3.99
020018国泰金鹿保本混合1.03301.46800.10
020019国泰双利债券A1.36701.6330-0.22
020020国泰双利债券C1.32901.5810-0.23
020021国泰上证180金融联接1.24911.5391-3.72
020022国泰策略价值灵活配置混合1.25101.2510-3.47
020023国泰事件驱动策略混合2.03602.0360-3.96
020026国泰成长优选混合2.06102.5830-5.15
020033国泰民安增利债券A1.07051.4376-0.07
020034国泰民安增利债券C1.06541.4127-0.08
020035国泰上证5年期国债联接A0.95800.95800.00
020036国泰上证5年期国债联接C0.97800.97800.00
040001华安创新0.59603.0920-3.25
040002华安中国A股增强指数0.65903.3630-4.35
040004华安宝利配置混合1.024.0090-3.04
040005华安宏利混合3.37323.9932-4.81
040007华安中小盘成长混合1.24212.5570-3.07
040008华安策略优选混合1.47783.0141-4.13
040009华安稳定债券A1.12691.68710.02
040010华安稳定债券B1.12641.63940.02
040011华安核心优选混合1.41152.5215-2.44
040012华安强化债券A1.18801.7930-0.34
040013华安强化债券B1.18101.7370-0.34
040015华安动态灵活配置1.35601.9690-4.37
040016华安行业轮动混合1.25101.9870-3.94
040018华安香港精选------
040019华安稳固收益债券C1.10401.50300.09
040020华安升级主题混合1.00101.5010-4.39
040021华安大中华升级------
040022华安可转债债券A1.05901.0590-2.04
040023华安可转债债券B1.031.03-2.00
040025华安科技动力混合2.66503.4520-3.13
040026华安信用四季红债券A1.05701.41200.09
040035华安逆向策略混合2.11702.4970-3.77
040036华安安心收益债券A1.071.5040-0.93
040037华安安心收益债券B1.071.5190-1.02
040040华安纯债债券A1.08531.27300.12
040041华安纯债债券C1.07831.26130.10
040045华安信用增强债券0.95051.3175-0.72
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1.25051.2505-3.95
040190华安上证龙头联接1.15801.1580-3.90
050001博时价值增长混合0.63903.1410-2.74
050002博时沪深300指数A1.26113.2580-3.97
050004博时精选混合A1.50303.2240-3.32
050006博时稳定价值债券B1.47101.83200.14
050007博时平衡配置0.84202.2990-2.43
050008博时第三产业混合0.66202.69-3.64
050009博时新兴成长混合0.53302.57-3.09
050010博时特许价值混合A1.21801.6580-3.33
050011博时信用债券A/B2.21502.33-1.64
050012博时策略配置1.12101.1450-3.28
050013博时上证超大盘联接0.94890.9489-4.04
050014博时创业成长混合A1.63601.7080-3.82
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15201.2510-0.26
050018博时行业轮动混合0.98800.9880-3.52
050019博时转债增强债券A1.17701.1820-1.75
050020博时抗通胀增强回报------
050021博时深证200联接1.16721.1672-3.82
050022博时回报灵活配置0.81701.6180-2.74
050023博时天颐债券A1.22201.4750-0.16
050024博时上证自然资源联接0.63540.6354-2.56
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.37501.5140-4.11
050027博时信用债纯债债券A1.08301.39900.19
050028博时安心收益定期债券A------
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.501.88400.13
050111博时信用债券C2.17102.2680-1.63
050116博时宏观回报债券C1.14501.2310-0.26
050119博时转债增强债券C1.15601.16-1.70
050123博时天颐债券C1.18801.4310-0.17
050128博时安心收益定期债券C------
050201博时价值增长贰号混合0.52601.9810-2.77
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A1.08544.1016-3.20
070002嘉实增长9.28609.9370-3.06
070003嘉实稳健混合1.08803.0660-3.63
070005嘉实债券1.24202.24900.00
070006嘉实服务增值行业混合4.57405.0940-4.37
070009嘉实超短债债券1.05021.44140.08
070010嘉实主题精选1.20302.7860-3.61
070011嘉实策略混合0.88601.8530-4.22
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.593.02-3.87
070015嘉实多元债券A1.11601.62-0.36
070016嘉实多元债券B1.10901.58-0.36
070017嘉实量化阿尔法混合1.08601.3660-3.47
070018嘉实回报混合1.02201.4690-3.49
070019嘉实价值优势混合1.43201.7730-3.44
070020嘉实稳固债券1.08901.4260-0.46
070021嘉实主题新动力混合1.26401.2640-4.02
070022嘉实领先成长混合1.63302.0780-4.00
070023嘉实深证基本面120联接A1.44771.4477-3.86
070025嘉实信用债券A1.14301.4080-0.09
070026嘉实信用债券C1.13201.3760-0.09
070027嘉实周期优选混合1.57101.6310-4.21
070030嘉实中创400ETF联接A1.20241.2024-3.38
070031嘉实全球房地产------
070032嘉实优化红利混合1.32802.1810-4.05
070033嘉实增强收益定期债券A1.01601.31800.00
070037嘉实纯债债券A1.15201.25800.09
070038嘉实纯债债券C1.14301.24800.09
070039嘉实中证500ETF联接C0.98640.9864-3.05
070099嘉实优质企业混合1.27202.4840-5.00
080001长盛成长价值0.95403.5890-2.75
080002长盛创新先锋0.90632.1526-3.76
080003长盛积极配置债券1.06591.6439-0.73
080005长盛量化红利混合1.16402.07-3.24
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.84200.8730-4.10
080008长盛战略新兴产业混合A1.761.81-2.17
080009长盛同禧债券A0.991.30-0.80
080010长盛同禧债券C0.97901.2490-0.81
080012长盛电子信息产业混合1.16802.1960-4.34
080015长盛中小盘精选混合0.65300.6530-2.39
090001大成价值增长0.84173.8308-2.59
090002大成债券A/B1.08742.1388-0.02
090003大成蓝筹稳健0.77363.3436-3.77
090004大成精选增值0.87843.2994-4.02
090006大成2020生命周期混合0.67602.4980-1.02
090007大成策略回报混合0.88102.5910-3.50
090008大成强化收益定开债1.17401.3740-0.68
090009大成行业轮动混合1.32301.3230-4.48
090010大成中证红利指数1.60101.6010-3.32
090011大成核心双动力混合0.85401.4540-3.61
090012大成深证成长40联接0.72700.7270-4.59
090013大成竞争优势混合1.05102.0610-2.95
090015大成内需增长混合2.10802.1080-3.57
090016大成消费主题混合0.75701.0140-3.57
090017大成可转债增强债券1.021.03-2.02
090018大成新锐产业混合1.45801.9580-3.64
090019大成景恒混合A0.98401.3170-2.67
090020大成健康产业混合0.79700.7970-4.09
092002大成债券C1.09312.0839-0.03
096001大成标普500------
100016富国天源沪港深平衡混合1.47603.1890-3.21
100018富国天利增长债券1.26302.47500.12
100020富国天益价值混合1.19054.5718-3.60
100022富国天瑞强势0.50264.2610-3.33
100026富国天合稳健优选混合1.19703.3785-4.03
100029富国天成红利混合0.95502.2910-3.84
100032富国中证红利指数增强1.012.5940-3.35
100035富国优化增强债券A/B1.58301.6480-0.75
100037富国优化增强债券C1.52301.5880-0.78
100038富国沪深300指数增强1.64301.6430-4.09
100039富国通胀通缩主题轮动混合1.47701.5270-3.72
100050富国全球债券------
100051富国可转债1.34801.3480-1.68
100053富国上证综指联接1.08601.0860-3.38
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.06902.0690-4.48
100058富国产业债债券1.05101.42300.19
100060富国高新技术产业混合1.47701.8970-3.46
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.07701.26300.09
100068富国纯债债券发起C1.07101.23600.09
100072富国强回报A/B级1.43501.46500.14
100073富国强回报C级1.38701.41700.14
110001易方达平稳增长2.50203.8170-2.42
110002易方达策略成长2.83104.5740-3.87
110003易方达上证50指数A1.34973.2197-4.57
110005易方达积极成长0.55304.4352-3.73
110007易方达稳健收益债券A1.25152.0271-0.83
110008易方达稳健收益债券B1.25862.0682-0.83
110009易方达价值精选混合0.94622.8232-3.79
110010易方达价值成长混合1.52591.8399-3.43
110011易方达中小盘混合3.70374.0937-4.85
110012易方达科汇灵活配置混合1.325.74-2.94
110013易方达科翔混合2.26407.1870-3.17
110015易方达行业领先混合1.96102.2770-4.62
110017易方达增强回报债券A1.19802.0180-0.66
110018易方达增强回报债券B1.191.9550-0.58
110019易方达深证100ETF联接A0.92520.9252-4.55
110020易方达沪深300ETF联接1.13821.1382-4.05
110021易方达上证中盘ETF联接A1.17271.1727-3.11
110022易方达消费行业2.01802.0180-4.81
110023易方达医疗保健行业混合1.55501.5550-3.24
110025易方达资源行业混合0.87900.8790-3.62
110026易方达创业板ETF联接A1.42331.4233-3.76
110027易方达安心回报债券A1.50402.39-1.57
110028易方达安心回报债券B1.49402.3480-1.58
110029易方达科讯混合0.87225.0549-4.16
110030易方达沪深300量化增强2.02132.0213-3.91
110031易方达恒生国企ETF联接A1.14891.1489-5.22
110032易方达恒生国企ETF联接现汇A0.16660.1666-5.45
110033易方达恒生国企ETF联接现钞A0.16660.1666-5.45
110035易方达双债增强债券A1.26601.4160-0.16
110036易方达双债增强债券C1.23101.3810-0.08
110037易方达纯债债券A1.15401.320.09
110038易方达纯债债券C1.14901.29200.17
112002易方达策略成长二号0.84803.0580-3.85
118001易方达亚洲精选------
118002易方达标普消费品指数A------
121001国投瑞银融华债券1.48973.0067-1.10
121002国投瑞银景气行业混合1.05323.1695-2.84
121003国投瑞银核心企业混合0.63352.2785-4.19
121005国投瑞银创新动力混合0.51892.7514-3.50
121006国投瑞银稳健增长1.22702.3230-2.85
121008国投瑞银成长优选混合0.45932.5197-4.27
121009国投瑞银稳定增利债券A1.02911.7089-0.08
121010国投瑞银瑞源灵活配置混合1.18921.4388-2.06
121012国投瑞银优化增强债券A/B1.39901.7330-0.29
121013国投瑞银纯债A1.07401.2590-1.47
128013国投瑞银纯债B1.07501.2720-1.47
128112国投瑞银优化增强债券C1.39201.6980-0.29
150103银河银泰混合0.90964.0396-3.62
150968银河研究精选混合0.91203.6089-3.36
151001银河稳健1.35454.4037-2.42
151002银河收益债券1.37702.9770-0.30
160105南方积极配置混合(LOF)0.85752.9831-3.73
160106南方高增长混合(LOF)0.93303.4590-5.13
160119南方中证500ETF联接A1.17581.2758-3.06
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21141.24140.06
160124南方中债10年期国债C1.17741.20740.05
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.76801.9680-4.83
160128南方金利定开债(LOF)A1.04301.41400.00
160129南方金利定开债(LOF)C1.04101.39400.10
160130南方永利1年定开债A0.97901.4450-0.61
160131南方聚利1年定开债A1.05301.30300.10
160132南方永利C0.96601.4250-0.62
160133南方天元2.01102.0110-4.01
160134南方聚利1年定开债C1.04501.28900.10
160135南方中证高铁产业指数分级0.76410.4616-2.43
160136南方中证国有企业改革指数分级0.84340.6026-4.50
160137南方中证互联网指数分级0.94760.6749-4.68
160138南方恒生中国企业精明指数A1.03831.0383-5.32
160139南方恒生中国企业精明指数C1.03251.0325-5.32
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160142南方战略配售(LOF)------
160211国泰中小盘成长混合(LOF)1.83502.7940-3.22
160212国泰估值优势混合(LOF)1.81701.8170-3.35
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.27601.8860-4.13
160216国泰商品------
160217国泰互利分级债券1.08501.43500.00
160218国泰国证房地产行业指数分级0.89711.7112-4.93
160219国泰国证医药卫生指数分级0.75801.4401-4.43
160220国泰民益混合(LOF)A1.16671.1667-1.95
160221国泰国证有色金属行业指数分级0.78820.5675-2.38
160222国泰国证食品饮料行业指数分级1.21131.86-5.25
160223国泰创业板指数(LOF)0.64920.6492-3.88
160224国泰深证TMT50指数分级0.79840.5647-5.28
160225国泰国证新能源汽车指数0.77250.7725-3.94
160226国泰民益混合(LOF)C1.18591.1859-1.95
160311华夏蓝筹1.354.6520-3.64
160314华夏行业混合(LOF)0.85505.5450-3.50
160322华夏港股通精选股票LOF1.00281.0528--
160323华夏磐泰混合(LOF)0.97100.9710-1.07
160324华夏磐晟定开混合(LOF)0.80320.8032-3.82
160415华安深证3000.74401.0040-4.00
160416华安标普全球石油指数------
160417华安沪深300指数分级1.18071.3447-4.05
160418华安中证银行指数分级0.81800.8894-3.39
160419华安中证全指证券公司指数分级0.68170.4377-3.66
160420华安创业板50指数分级0.91570.2330-4.55
160421华安智增精选混合0.830.83-5.36
160422华安中证定向增发0.72140.7214-4.07
160505博时主题行业混合(LOF)1.34905.2420-3.57
160512博时卓越品牌混合(LOF)1.45701.6070-3.64
160513博时稳健回报债券(LOF)A1.39101.4660-0.14
160514博时稳健回报债券(LOF)C1.22301.3230-0.16
160515博时安丰18个月定开债A1.05301.40100.19
160516博时中证800证券保险分级0.92800.6121-3.89
160517博时中证银行指数分级0.95131.0186-3.38
160518博时睿远0.880.88-3.08
160519博时睿利事件驱动(LOF)0.77800.7780-2.02
160520博时弘盈定期开放混合A0.96900.9690-0.71
160521博时弘盈定期开放混合C0.95210.9521-0.74
160522博时睿益事件驱动混合(LOF)0.840.84-2.78
160523博时安丰18个月定开债C1.00301.04900.10
160524博时弘泰混合------
160525博时睿丰定开混合0.96390.9639-1.24
160602鹏华普天债券A1.241.90800.24
160603鹏华普天收益1.113.6110-3.23
160605鹏华中国501.10303.4730-5.16
160607鹏华价值优势混合(LOF)0.60903.6850-4.40
160608鹏华普天债券B1.20301.82100.17
160610鹏华动力增长0.82701.7220-2.25
160611鹏华优质治理混合(LOF)0.67800.8070-2.02
160612鹏华丰收债券1.07401.6340-0.28
160613鹏华盛世创新混合(LOF)1.08502.2560-3.73
160615鹏华沪深3001.37901.4390-4.24
160616鹏华中证5001.01901.0190-3.14
160617鹏华丰润债券(LOF)1.05571.51410.11
160618鹏华丰泽债券(LOF)1.21301.57800.17
160620鹏华资源分级1.01300.7370-2.41
160621鹏华丰和债券(LOF)A1.07601.4180-0.65
160622鹏华丰利债券(LOF)1.02301.23700.00
160624鹏华消费领先混合1.551.4410-3.91
160625鹏华证券保险分级0.98301.6480-4.00
160626鹏华信息分级0.90501.5750-4.84
160627鹏华策略优选混合1.30901.1260-4.17
160628鹏华地产分级0.86701.6260-5.14
160629鹏华传媒分级0.84401.1540-4.20
160630鹏华国防0.75901.1090-2.32
160631鹏华银行分级0.88800.9480-3.37
160632鹏华酒分级0.82101.3610-5.31
160633鹏华证券分级0.98800.4210-3.70
160634鹏华环保分级0.74300.5310-2.88
160635鹏华中证医药卫生(LOF)0.97300.8830-3.95
160636鹏华互联网分级0.81600.5250-4.56
160637鹏华创业板分级0.93800.4150-3.79
160638鹏华一带一路分级1.02500.4620-2.94
160639鹏华高铁分级0.85400.3580-2.51
160640鹏华新能源分级0.97300.3940-3.28
160642鹏华增瑞混合(LOF)0.86590.8659-3.12
160643鹏华中证空天一体(LOF)0.77480.7748-2.70
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A0.94922.8405-4.09
160716嘉实基本面50指数(LOF)A1.44101.4410-3.99
160717嘉实恒生中国企业0.79660.7966-5.10
160718嘉实多利分级债券0.95941.2989-0.56
160719嘉实黄金------
160720嘉实中证企业债指数A1.09231.2007-0.05
160721嘉实中证企业债指数C1.09741.2013-0.06
160722嘉实惠泽混合(LOF)0.94510.9695-1.89
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C0.99970.9997-4.11
160725嘉实基本面50指数(LOF)C1.01681.0168-3.99
160726嘉实瑞享定期混合0.97630.9763-2.56
160805长盛同智优势0.69112.2713-3.60
160806长盛同庆中证800(LOF)1.20501.1110-3.98
160807长盛沪深3001.10401.1540-2.99
160808长盛同瑞200分级0.79801.5740-3.74
160812长盛同益成长回报1.30904.6240-2.53
160813长盛同盛成长优选0.68903.1010-2.96
160814长盛中证金融地产指数分级0.7260---3.97
160910大成创新成长混合0.89702.2820-3.96
160915大成景丰债券(LOF)1.09401.6280-0.73
160916大成优选混合(LOF)2.48301.9480-3.23
160918大成中小盘混合(LOF)1.85604.7910-3.63
160919大成产业升级股票1.00202.9880-3.09
160921大成多策略混合(LOF)0.81300.8350-1.45
160922大成恒生综合中小型股指数0.99300.9930--
160923大成海外中国机会混合------
160924大成恒生指数0.97200.9720--
161005富国天惠成长混合A1.69484.4828-4.72
161010富国天丰强化债券(LOF)1.03901.6460-0.57
161014富国汇利回报1.13021.58810.14
161015富国天盈债券(LOF)0.96701.61500.10
161017富国中证5001.78501.7850-3.30
161019富国新天锋定开债1.00801.38700.00
161022富国创业板指数分级0.91101.5140-3.70
161024富国中证军工指数分级0.68401.5470-2.98
161025富国中证移动互联网指数分级0.80901.3630-4.60
161026富国中证国企改革指数分级0.78301.1290-4.40
161027富国中证全指证券公司指数分级0.66400.4180-3.49
161028富国中证新能源汽车指数分级0.95400.6540-4.31
161029富国中证银行指数分级0.97101.0330-3.48
161030富国中证体育产业指数分级1.00200.4380-3.65
161031富国中证工业4.0指数分级0.96500.3920-4.64
161032富国中证煤炭指数分级0.93500.5880-1.68
161033富国中证智能汽车(LOF)0.72800.7280-4.96
161035富国中证医药主题指数增强0.90800.9080-4.72
161036富国中证娱乐主题指数增强型0.59550.5955-4.35
161037富国中证高端制造指数增强型0.86090.8609-3.95
161038富国新兴成长量化精选混合0.81190.8119-3.56
161039富国中证1000指数增强0.92410.9241-3.37
161115易方达岁丰添利债券(LOF)1.331.9140-0.67
161116易方达黄金主题------
161117易方达永旭定开债1.05801.43800.19
161118易方达中小板指数分级0.7813---4.59
161119易方达新综合债券A1.30211.30210.12
161120易方达新综合债券C1.28171.28170.11
161121易方达银行分级0.8896---3.35
161122易方达生物分级0.9228---4.00
161123易方达重组分级0.8760---3.47
161124易方达香港小型股指数A1.03831.0383-5.56
161125易方达标普500指数人民币------
161126易方达标普医疗保健人民币------
161127易标普生物科技人民币------
161128易标普信息科技人民币------
161129易方达原油A类人民币------
161130易方达纳斯达克100人民币------
161131易方达战略配售(LOF)------
161207国投瑞银沪深3000.88201.1570-4.03
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.39711.3971-3.83
161213国投瑞银消费服务指数1.34601.3460-4.47
161216国投瑞银双债债券(LOF)A1.11501.61400.00
161217国投瑞银中证指数0.63900.6390-2.74
161219国投瑞银新兴产业1.142.1940-2.81
161221国投瑞银双债债券C1.10901.4410-0.09
161222国投瑞银瑞利混合(LOF)1.08101.1030-2.88
161223国投瑞银中证创业指数分级0.71500.4730-3.64
161224国投瑞银新丝路混合(LOF)0.82200.9790-2.84
161225国投瑞银瑞盈混合(LOF)0.98201.0030-4.01
161226国投瑞银白银期货(LOF)0.75500.75501.48
161227国投瑞银深证100指数0.79101.4960-4.58
161229国投瑞银中国价值发现股票------
161230国投瑞银和盛丰利债A0.99121.0702-0.04
161231国投瑞银和盛丰利债C0.98761.0594-0.05
161232国投瑞银瑞盛混合(LOF)0.57700.5770-3.67
161233国投瑞银瑞泰多策略混合0.92250.9225-1.47
161505银河通利债券(LOF)A1.10401.49400.00
161506银河通利债券(LOF)C1.141.490.09
161601融通新蓝筹混合0.79613.1011-3.10
161603融通债券A/B1.30201.88600.15
161604融通深证1000.95202.55-4.70
161605融通蓝筹成长1.022.7330-3.23
161606融通行业景气混合1.12303.0630-4.02
161607融通巨潮100指数A(LOF)1.03202.6250-4.53
161609融通动力先锋混合1.44701.9920-3.66
161610融通领先成长混合(LOF)0.902.6910-4.26
161611融通内需驱动混合0.86200.9820-2.93
161612融通深证成份指数A0.68700.6970-4.05
161613融通创业板指数A0.65601.9160-3.81
161614融通四季添利债券(LOF)1.04601.390.00
161616融通医疗保健行业混合1.04701.4110-4.99
161618融通岁岁添利债券A1.11201.38500.09
161619融通岁岁添利债券B1.10701.36300.09
161620融通丰利四分法------
161624融通可转债债券A0.79050.9005-1.24
161625融通可转债债券C0.77850.8885-1.24
161626融通通福债券(LOF)A1.04101.6580-0.10
161627融通通福债券(LOF)C1.03601.1780-0.10
161628融通军工分级0.79600.5650-3.16
161629融通证券分级0.68600.4940-3.79
161631融通人工智能指数(LOF)0.79680.7968-4.78
161693融通债券C1.27701.85400.08
161706招商优质成长混合(LOF)1.34023.2505-4.01
161713招商信用添利债券(LOF)1.01301.63500.20
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.81060.9491-2.22
161716招商双债增强债券(LOF)1.17301.31200.09
161718招商沪深300高贝塔指数分级0.76621.1022-4.50
161719招商可转债分级债券0.89301.3440-0.11
161720招商中证全指证券公司指数分级0.80470.5996-3.62
161721招商沪深300地产等权重分级0.99371.2077-4.41
161722招商丰泰混合(LOF)1.02401.0240-3.85
161723招商中证银行指数分级0.95271.0129-3.42
161724招商中证煤炭等权指数分级0.88550.6266-1.49
161725招商中证白酒指数分级1.05811.5944-5.86
161726招商国证生物医药指数分级0.99110.6653-4.13
161727招商增荣混合(LOF)0.94500.9450-2.48
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.17501.1170-3.53
161811银华沪深300指数分级0.8280---4.83
161812银华深证100分级0.79401.0080-4.57
161813银华信用债券(LOF)1.31301.49800.08
161815银华抗通胀主题------
161816银华中证等权90分级0.89201.14-4.19
161818银华消费分级混合0.80200.8850-3.95
161819银华中证内地资源指数分级0.95900.63-2.84
161820银华纯债信用债券1.10401.39600.09
161823银华永兴纯债债券(LOF)A1.07201.07200.09
161824银华永兴纯债债券(LOF)C1.05801.05800.09
161825银华中证800分级0.74801.5750-3.98
161826银华中证转债指数增强分级0.95701.0730-1.34
161831银华恒生国企指数分级0.97061.0727-5.13
161834银华鑫锐定增灵活配置混合0.78500.7850-1.75
161835银华惠丰定开混合1.04741.04740.06
161902万家增强收益债券1.07612.1049-0.70
161903万家行业优选混合(LOF)0.68792.4755-4.10
161907万家中证红利指数1.47311.4731-3.38
161908万家添利债券(LOF)0.90591.5076-0.47
161910万家新机遇价值驱动A0.95251.4242-3.22
161911万家强化收益定期开放债券1.03031.36430.12
162006长城久富混合(LOF)1.01293.7427-3.49
162102金鹰中小盘精选0.88162.7781-2.63
162105金鹰持久增利债券(LOF)C1.00561.3713-1.16
162107金鹰量化精选股票(LOF)0.61530.6153-3.81
162108金鹰元盛债券型发起式C1.15701.21900.09
162201泰达宏利成长混合0.98373.1787-5.05
162202泰达宏利周期混合1.09683.1418-4.14
162203泰达宏利稳定混合1.03712.9771-4.46
162204泰达宏利行业混合2.79024.5952-3.97
162205泰达宏利风险预算混合0.95852.9135-1.56
162207泰达宏利效率优选混合1.12392.7032-3.73
162208泰达宏利首选企业股票0.94581.6658-4.50
162209泰达宏利市值优选混合0.64550.6455-4.99
162210泰达宏利集利债券A1.25761.7136-0.50
162211泰达宏利品质生活混合0.66601.1260-4.31
162212泰达宏利红利先锋混合0.92301.4870-5.14
162213泰达宏利沪深300指数增强A1.26881.7088-4.19
162214泰达宏利领先中小盘混合0.75800.7580-4.53
162215泰达宏利聚利债券(LOF)0.97601.4850-0.41
162216泰达中证500分级0.82231.9806-3.12
162299泰达宏利集利债券C1.19181.6488-0.50
162307海富通中证100指数1.15301.1530-4.32
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.87120.3453-3.94
162413华宝中证1000指数分级0.74850.3083-3.33
162414华宝新机遇混合(LOF)A1.13251.1325-1.78
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港350.96970.9697-4.65
162509国联安双禧中证1001.16801.1950-4.26
162510国联安双力中小板综指0.77101.5590-3.87
162511国联安双佳信用债券(LOF)0.91701.16900.11
162605景顺长城鼎益混合(LOF)1.18303.9110-4.21
162607景顺长城资源垄断混合0.40902.9550-4.22
162703广发小盘成长混合(LOF)1.12103.4590-4.43
162711广发中证500ETF联接A1.01811.0181-3.02
162712广发聚利债券(LOF)1.49801.76200.20
162714广发深证100指数分级0.91811.0873-4.63
162715广发聚源债券(LOF)A1.14201.18300.09
162716广发聚源债券(LOF)C1.12101.15700.09
162717广发再融资主题0.80500.8050-2.31
162718广发鑫瑞混合(LOF)0.93220.9322-0.64
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.911.3640-2.88
163001长信医疗保健混合(LOF)0.841.38-5.08
163003长信利鑫债券(LOF)C0.64791.0479-0.03
163005长信利众债券(LOF)C0.84241.05240.13
163007长信利众债券(LOF)A0.82971.08970.14
163008长信利鑫债券(LOF)A0.65651.0565-0.03
163109申万菱信深证成指分级0.44230.6426-3.93
163110申万菱信量化小盘股票1.54892.3813-3.37
163111申万菱信中小板指数0.84581.6447-4.53
163113申万菱信申万证券分级0.69901.4473-3.61
163114申万中证环保产业指数分级0.97141.3003-2.79
163115申万菱信中证军工指数分级0.95481.3191-2.93
163116申万菱信申万电子分级0.77740.5251-5.08
163118申万菱信申万医药生物分级0.82030.8880-4.05
163119申万中证申万新兴健康产业指数0.72380.7238-4.02
163208诺安油气能源------
163209诺安中证创业成长指数分级0.70101.4970-4.10
163210诺安纯债定期开放债券A------
163211诺安纯债定期开放债券C------
163302大摩资源优选混合(LOF)1.05633.8829-3.75
163402兴全趋势投资混合(LOF)0.63029.0096-3.24
163406兴全合润分级混合1.10342.8633-4.19
163407兴全沪深300指数(LOF)1.64921.6492-4.10
163409兴全绿色投资混合(LOF)1.27101.9510-3.27
163411兴全精选混合1.45421.6880-3.84
163412兴全轻资产混合(LOF)2.87703.9410-4.16
163415兴全商业模式优选混合1.37102.2310-3.65
163417兴全合宜混合A0.87070.8707-2.55
163503天治核心成长混合(LOF)0.41112.2180-3.61
163801中银中国精选1.18904.0520-2.95
163803中银持续增长混合A0.35643.4656-2.73
163804中银收益混合A1.19923.0012-3.48
163805中银策略混合0.93842.2494-3.33
163806中银稳健增利债券1.05301.61800.00
163807中银行业优选0.96761.9696-3.29
163808中银中证1001.22101.2310-4.24
163809中银蓝筹精选1.17601.1960-4.78
163810中银价值精选1.36901.3890-2.91
163811中银稳健双利债券A1.16601.4880-0.68
163812中银稳健双利债券B1.15401.4470-0.69
163813中银全球策略------
163816中银转债增强债券A1.77101.7710-1.45
163817中银转债增强债券B1.72301.7230-1.43
163818中银中小盘成长混合1.13301.1330-3.16
163819中银信用增利债券(LOF)1.00401.4770-0.20
163821中银沪深300等权重指数1.19101.1910-3.48
163822中银主题策略混合1.36601.4660-3.33
163823中银保本混合1.08101.66400.09
163824中银盛利定期开放债券1.031.35300.10
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00101.1530-0.50
163907中海惠裕纯债发起式1.08801.37800.09
164105华富强化债券1.26401.7150-0.32
164205天弘文化新兴产业0.98451.1448-4.53
164206天弘添利债券(LOF)1.10201.59500.09
164208天弘丰利债券(LOF)1.19551.71900.10
164210天弘同利债券(LOF)1.03901.54800.10
164302新华惠鑫债券C0.95400.9540-0.83
164304新华中证环保产业指数分级0.69500.7690-2.93
164401前海开源健康分级0.80200.8870-3.49
164402前海开源中航军工0.93900.6470-3.00
164403前海开源沪港深农业混合0.991.01-3.60
164508国富中证100指数增强分级0.900.9730-4.36
164509国富恒利债券(LOF)A1.04321.5243-0.07
164510国富恒利债券(LOF)C1.03701.1529-0.08
164606华泰柏瑞信用增利债1.09861.29210.08
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.02801.37800.19
164703汇添富纯债债券(LOF)0.84401.60200.12
164705汇添富恒生指数分级1.14601.2460-5.21
164808工银四季收益债券(LOF)1.03641.57850.03
164809工银中证500分级0.98761.1302-3.04
164810工银纯债定开债1.01701.26400.20
164811工银中证京津冀协同发展指数A0.95161.4066-3.24
164814工银双债增强债券0.96301.3460-1.23
164818工银中证传媒指数分级0.84990.2430-4.15
164819工银中证环保产业指数分级0.74280.5298-2.94
164820工银中证高铁产业指数分级0.70330.4681-2.41
164821工银中证新能源指数分级0.77360.5444-3.14
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.94900.9490-3.25
164902交银信用添利债券(LOF)1.38401.55500.00
164905交银国证新能源指数分级0.900.6030-2.81
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0.72500.4940-3.59
164908交银中证环境治理(LOF)0.52700.5270-3.30
165309建信沪深3001.051.05-4.07
165310建信双利分级1.371.5310-4.06
165311建信信用增强债券(LOF)A1.26301.4140-0.94
165312建信央视500.80141.9479-4.81
165313建信优势动力混合(LOF)1.17101.1710-3.46
165314建信信用增强债券(LOF)C1.24301.2430-0.96
165317建信丰裕多策略灵活配置混合0.88760.8876-0.68
165508信诚深度价值混合(LOF)1.411.41-3.16
165509信诚增强债券1.10901.58600.00
165510信诚金砖四国------
165511信诚中证500指数分级0.96801.6570-3.10
165512信诚新机遇混合(LOF)1.95302.3270-2.98
165513信诚全球商品主题------
165515信诚沪深300指数分级0.78501.4820-4.03
165516信诚周期轮动混合(LOF)1.622.1340-3.28
165517信诚双盈债券(LOF)0.78601.18600.00
165519信诚中证800医药指数分级0.83901.4730-3.78
165520信诚中证800有色指数分级0.86801.1120-2.58
165521信诚中证800金融指数分级0.90401.5850-3.62
165522信诚中证TMT产业指数分级0.89501.3790-4.07
165523信诚中证信息安全指数分级0.6360---4.50
165524信诚中证智能家居指数分级0.9620---4.28
165525信诚中证基建工程指数LOF0.8150---2.74
165526信诚新旺混合(LOF)A1.12501.1250-1.75
165527信诚新旺混合(LOF)C1.07701.0770-1.82
165528信诚鼎利0.81200.8120-3.10
165530信诚惠泽1.02131.08130.13
165531信诚多策略灵活配置混合0.89820.9067-1.29
165707诺德深证300指数分级0.751.5690-4.70
165806东吴沪深300A1.01861.0186-5.00
165807东吴鼎利债券(LOF)0.91701.21301.33
165809东吴转债0.96100.80-1.13
165810东吴沪深300C1.01861.0186-5.00
166001中欧新趋势混合A0.92221.7672-3.95
166002中欧新蓝筹混合A0.99432.5715-3.37
166005中欧价值发现混合A1.77572.4517-4.09
166006中欧行业成长混合(LOF)A0.95551.3218-4.12
166007中欧互通精选混合A1.20951.2545-4.16
166008中欧增强回报债券(LOF)A1.07091.48940.13
166009中欧新动力混合(LOF)A1.41512.4571-4.43
166010中欧鼎利债券1.03461.4358-0.38
166011中欧盛世成长混合(LOF)A1.12792.3569-3.22
166012中欧信用增利债券(LOF)C1.06171.2517-0.16
166016中欧纯债债券(LOF)C1.131.35300.18
166019中欧价值智选混合A1.58531.9053-2.66
166020中欧成长优选混合A0.95701.2910-4.11
166021中欧纯债添利分级债券------
166022中欧纯债添利分级债券A------
166023中欧瑞丰灵活配置混合A0.86090.8609-3.25
166024中欧恒利三年定期开放混合0.89320.8932-4.55
166105信达澳银鑫安债券0.94501.0940-1.97
166301华商新趋势优选灵活配置混合2.25602.2560-4.53
166401浦银安盛稳健增利债券C1.07101.10600.09
166402浦银沪港深基本面100指数1.03571.0357-4.55
166801浙商聚潮新思维1.55102.36-1.96
166802浙商沪深300指数增强1.11861.2736-4.49
166902民生加银平稳增利A1.03491.42090.08
166903民生加银平稳增利C1.03251.39550.07
166904民生加银平稳添利债券A1.061.41600.19
166905民生加银平稳添利债券C1.05701.39300.09
167001平安大华鼎泰混合(LOF)0.64710.6471-3.49
167002平安大华鼎越混合0.83730.8373-2.74
167003平安大华鼎弘混合1.01361.0136-0.29
167301方正富邦保险主题指数分级1.15201.2080-4.32
167501安信宝利债券(LOF)1.19601.39700.17
167503安信一带一路分级1.01700.3320-2.96
167601国金沪深300指数增强0.85950.8595-4.15
167702德邦量化优选股票(LOF)A1.04521.0452-3.54
167703德邦量化优选股票(LOF)C1.03511.0351-3.54
167705德邦量化新锐股票A0.82910.8291-3.22
167706德邦量化新锐股票C0.82780.8278-3.23
168001国寿安保中证养老产业指数分级0.97600.6650-4.03
168002国寿安保策略精选混合(LOF)0.95880.9588-0.89
168101九泰锐智定增混合0.931.1670-3.02
168102九泰锐富事件驱动混合0.860.8660-3.48
168103九泰锐益定增混合0.85600.8560-2.62
168104九泰锐丰灵活配置混合(LOF)0.95930.9870-2.14
168105九泰泰富定增混合0.89250.8925-2.83
168106九泰锐华混合A0.90390.9039-1.81
168107九泰锐华混合C0.89580.8958-1.83
168108九泰锐诚混合0.98890.9963-2.95
168201中融一带一路分级0.94900.4170-2.97
168203中融国证钢铁行业指数分级0.74100.4760-3.14
168204中融中证煤炭指数分级0.91700.6540-1.61
168205中融中证银行指数分级0.83600.9080-3.35
168301东海祥龙混合(LOF)0.85520.8552-1.68
168401红土创新定增灵活配置混合0.97590.9759-0.40
168501北信瑞丰产业升级0.87030.8703-3.78
168601汇安裕阳定开混合------
169101东方红睿丰混合1.26202.1640-5.26
169102东方红睿阳混合(LOF)1.13801.8640-5.25
169103东方红睿轩沪港深混合1.17901.4260-5.53
169104东方红睿满沪港深混合1.16201.4420-5.22
169105东方红睿华沪港深混合1.22361.4456-5.50
169106东方红创新优选定开混合1.00611.0061-0.76
169201浙商鼎盈事件驱动混合0.98370.9837-0.88
180001银华优势企业0.98952.8466-3.88
180002银华保本增值1.02421.0446-0.18
180003银华-道琼斯88指数A1.03672.8517-4.05
180010银华优质增长混合1.22433.7589-3.83
180012银华富裕主题混合2.51333.4663-4.67
180013银华领先策略混合1.18572.3865-4.36
180015银华增强债券1.131.6380-0.53
180018银华和谐主题1.99502.0750-3.99
180020银华成长先锋0.84700.8720-3.53
180025银华信用双利债券A1.17501.4450-0.59
180026银华信用双利债券C1.13601.4060-0.61
180028银华永祥灵活配置混合0.86301.4270-3.47
180031银华中小盘混合2.11703.3570-4.38
180033银华上证50等权联接1.12301.1230-3.69
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.11732.5593-4.28
200002长城久泰沪深300指数1.46154.3215-4.40
200006长城消费增值混合0.84922.2892-4.06
200007长城安心回报混合0.91812.3769-3.28
200008长城品牌优选混合1.10771.1677-4.62
200009长城稳健增利1.16641.5714-0.15
200010长城双动力混合1.16401.7790-3.15
200011长城景气行业龙头0.91380.9388-3.54
200012长城中小盘成长混合1.28201.2820-3.59
200013长城积极增利债券A1.36791.56630.09
200015长城优化升级混合1.58661.7016-3.30
200016长城稳健成长灵活配置混合1.08061.6647-0.04
200113长城积极增利债券C1.32911.51950.08
202001南方稳健成长1.23013.1451-3.38
202002南方稳健成长贰号0.41542.2581-3.37
202003南方绩优成长混合0.91292.8926-4.07
202005南方成份精选混合0.78141.6671-4.92
202007南方隆元产业主题混合0.760.76-3.55
202009南方盛元红利混合0.70601.2760-3.95
202011南方优选价值混合A0.96802.7490-4.06
202015南方开元沪深300ETF联接A1.23631.3963-4.10
202017南方深证成份ETF联接A0.67950.6795-3.88
202019南方策略优化混合1.13401.1540-3.98
202021南方小康ETF联接A1.13601.1560-3.34
202023南方优选成长混合A2.222.22-3.48
202025南方上证380联接1.21271.2127-3.22
202027南方高端装备灵活配置混合A1.30601.6810-3.76
202101南方宝元债券1.96103.3610-1.31
202102南方多利增强债券C1.10111.64690.16
202103南方多利增强债券A1.10411.67800.17
202105南方广利债券A/B1.25201.4320-1.42
202107南方广利债券C1.22301.4030-1.45
202108南方润元纯债债券A/B1.23801.26800.16
202110南方润元纯债债券C1.20801.23800.08
202202南方避险增值3.46544.2044-0.68
202211南方中证100指数A0.96201.4344-4.24
202212南方平衡配置混合1.23331.3487-4.41
202213南方安心1.04301.5940-0.19
202801南方全球精选------
206001鹏华弘泰A1.07185.34920.09
206002鹏华精选成长混合1.10401.1040-3.92
206003鹏华信用增利债券A1.29381.4626-0.25
206004鹏华信用增利债券B1.36671.4386-0.26
206005鹏华上证民企50ETF联接1.25601.2560-3.61
206006鹏华环球发现------
206007鹏华消费优选混合1.96901.9690-4.97
206008鹏华丰盛稳固债券1.13901.3850-0.26
206009鹏华新兴产业混合1.94802.1580-3.90
206010鹏华深证民营ETF联接0.98840.9884-3.58
206011鹏华美国房地产------
206012鹏华价值精选股票1.04801.0480-4.38
206013鹏华宏观灵活配置混合1.05401.4690-0.57
206015鹏华纯债债券1.02201.35-0.10
206018鹏华产业债债券1.11901.3940-0.09
210001金鹰成份优选混合0.77872.6519-3.30
210002金鹰红利价值1.052.2480-1.83
210003金鹰行业优势混合0.95241.3424-2.96
210004金鹰稳健成长混合1.01201.7420-4.35
210005金鹰主题优势混合0.93500.9350-3.61
210006金鹰元禧混合A1.09341.2842-0.24
210007金鹰技术领先灵活配置混合A0.791.1480-2.35
210008金鹰策略配置混合0.97871.5787-3.48
210009金鹰核心资源混合0.79500.8950-2.69
210010金鹰灵活配置混合A1.17501.3854-0.63
210011金鹰灵活配置混合C1.09631.2970-0.63
210014金鹰元丰债券1.03031.2612-0.79
213001宝盈鸿利收益灵活配置混合0.93902.9860-3.30
213002宝盈泛沿海增长混合0.50352.0696-4.37
213003宝盈策略增长混合0.75891.6589-3.60
213006宝盈核心优势混合A0.75281.9028-3.77
213007宝盈增强收益债券A/B1.12791.7099-0.38
213008宝盈资源优选混合1.09581.9882-3.78
213010宝盈中证100增强1.28201.2820-4.26
213917宝盈增强债券C1.07011.6521-0.39
217001招商安泰混合0.31383.6808-2.94
217002招商安泰平衡0.91132.8380-2.74
217003招商安泰债券A1.17251.99400.11
217005招商先锋0.83552.7910-2.76
217008招商安本增利债券1.23331.8533-1.25
217009招商核心价值混合0.96511.0851-3.96
217010招商大盘蓝筹混合1.25701.97-3.90
217011招商安心收益债券1.55901.79900.06
217012招商行业领先混合A1.09101.3910-3.28
217013招商中小盘混合1.27501.2750-3.41
217015招商全球资源------
217016招商深证100指数A1.08161.0816-4.73
217017招商上证消费80ETF联接A1.39651.3965-4.86
217018招商安瑞进取债券1.65301.6530-1.20
217019招商深证TMT50ETF联接A1.05311.0531-5.38
217020招商安达灵活配置混合1.05341.3513-4.04
217021招商优企灵活配置1.79701.7970-3.39
217022招商产业债券A1.34501.58500.15
217023招商信用增强债券0.96101.35-0.93
217024招商安盈债券1.04511.3983-0.79
217027招商央视财经50指数A1.75601.7560-4.94
217203招商安泰债券B1.19051.94400.11
229002泰达宏利逆向策略混合1.35102.2110-4.18
233001大摩基础行业混合0.88152.4265-3.39
233005大摩强收益债券1.74801.78300.05
233006大摩领先优势混合1.83811.8381-3.53
233007大摩卓越成长混合2.01872.3907-3.82
233008大摩消费领航0.64180.6418-4.07
233009大摩多因子策略混合0.95401.9710-3.05
233010大摩深证300指数增强1.21101.2110-3.66
233011大摩主题优选混合1.80602.2860-3.99
233012大摩多元收益债券A1.69801.69800.12
233013大摩多元收益债券C1.65201.65200.12
233015大摩量化配置混合1.40101.8010-3.51
240001华宝宝康消费品2.14776.4085-3.51
240002华宝宝康配置混合1.72533.5253-3.17
240003华宝宝康债券1.43972.08970.06
240004华宝动力组合1.17393.6839-3.68
240005华宝多策略增长开放0.41024.3030-3.32
240008华宝收益增长混合4.40044.4004-3.91
240009华宝先进成长混合2.42622.6942-3.74
240010华宝行业精选混合1.10801.1080-4.20
240011华宝大盘精选混合1.39201.6774-3.40
240012华宝增强收益债券A1.11361.4936-0.12
240013华宝增强收益债券B1.06121.4412-0.12
240014华宝中证100指数1.19411.1941-4.45
240016华宝上证180价值联接1.64901.6790-3.79
240017华宝新兴产业混合1.37841.8264-3.81
240018华宝可转债债券0.84810.8481-0.98
240019华宝上证180成长联接1.61301.6130-4.22
240020华宝医药生物混合1.61901.9080-4.54
240022华宝资源优选混合1.24901.3580-2.12
241001华宝海外中国成长混合------
253010国联安安心成长混合0.60501.86-1.94
253020国联安德盛增利债A1.21901.46400.08
253021国联安德盛增利债B1.19401.42200.08
253030国联安信心增益债券1.07211.18010.04
253060国联安信心增长债券A1.03981.2118-0.15
253061国联安信心增长债券B1.03051.1895-0.16
255010国联安稳健1.00403.10-4.02
257010国联安德盛小盘精选0.89203.5930-2.19
257020国联安精选混合0.63903.7720-4.05
257030国联安优势混合0.95101.8180-4.90
257040国联安红利混合0.91701.87-4.68
257050国联安主题驱动混合1.23981.2398-3.63
257060国联安商品ETF联接0.52990.5299-2.72
257070国联安优选行业混合1.17741.4784-3.67
260101景顺长城优选混合1.93374.3703-3.68
260103景顺长城动力平衡0.99583.2958-3.83
260104景顺长城内需增长混合4.50906.3650-3.86
260108景顺长城新兴成长混合1.172.7070-4.18
260109景顺长城内需贰号混合0.84902.8350-4.28
260110景顺长城精选蓝筹混合1.01501.4390-3.88
260111景顺长城公司治理混合1.06801.8460-1.75
260112景顺长城能源基建混合1.43802.1430-1.84
260115景顺长城中小盘混合1.02101.5810-3.77
260116景顺长城核心竞争力混合A2.58402.7340-3.87
260117景顺长城支柱产业混合1.12101.4010-3.78
261001景顺长城稳定债券A1.04301.24800.10
261002景顺长城优信增利债券A1.391.40-0.43
261101景顺长城稳定债券C1.03801.21100.10
261102景顺长城信增债券C1.36801.3780-0.44
262001景顺长城大中华混合------
270001广发聚富0.88423.7002-4.15
270002广发稳健增长1.17174.0689-1.88
270005广发聚丰混合0.74134.1822-5.27
270006广发策略优选1.43652.6965-4.09
270007广发大盘成长0.96290.9629-3.27
270008广发核心精选混合2.522.73-3.63
270009广发增强债券1.16801.65100.09
270010广发沪深300ETF联接A1.55111.8411-3.99
270021广发聚瑞混合1.66801.6680-5.01
270022广发内需增长0.71700.8170-2.58
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.00701.6590-4.28
270026广发中小板300联接0.90880.9088-3.83
270027广发全球农业指数(QDII)------
270028广发制造业精选混合1.871.87-4.10
270029广发聚财信用债券A1.11601.54100.18
270030广发聚财信用债券B1.09501.51100.18
270041广发消费品精选混合2.34802.3480-3.65
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.33501.33500.15
270045广发双债添利债券C1.31601.31600.15
270048广发纯债债券A1.20601.37200.08
270049广发纯债债券C1.20401.35700.08
270050广发新经济混合1.91401.9140-5.34
288001华夏经典混合0.90203.2920-3.63
288002华夏收入混合3.985.38-4.00
288102华夏稳定双利债券C1.06161.8739-0.08
290002泰信先行策略0.52132.2046-1.79
290003泰信双息双利债券1.04681.4671-0.01
290004泰信优质生活混合0.60231.4160-3.09
290005泰信优势增长1.02201.6320-2.67
290006泰信蓝筹精选混合0.86041.3381-4.18
290007泰信增强债券A1.03631.3393-0.13
290008泰信发展主题混合0.99501.4340-4.05
290009泰信周期债券1.18101.45600.17
290010泰信中证2000.83900.8590-3.67
290011泰信中小盘精选混合1.36201.6220-3.06
290012泰信行业精选混合A0.95501.2750-4.21
290014泰信现代服务业混合1.38101.4410-2.54
291007泰信增强债券C1.02461.3016-0.14
310308申万菱信盛利精选混合0.79362.8675-4.21
310318申万菱信沪深300指数增强2.05182.8443-3.25
310328申万菱信新动力混合0.49482.8783-4.24
310358申万菱信新经济混合0.77322.1954-4.28
310368申万菱信竞争优势混合0.94331.9593-5.17
310388申万菱信消费增长混合1.09301.4840-4.71
310398申万菱信沪深300价值指数1.49981.4998-3.96
310508申万菱信稳益宝债券1.17901.5110-0.51
310518申万可转换债券1.18401.3340-1.09
320001诺安平衡混合0.86013.1201-2.48
320003诺安先锋混合1.17533.0588-3.63
320004诺安优化收益债券1.01341.7470-0.95
320005诺安价值增长混合1.031.9750-2.63
320006诺安灵活配置1.96902.5490-4.32
320007诺安成长混合0.711.1550-4.83
320008诺安增利债券A1.321.4850-0.23
320009诺安增利债券B1.25201.4170-0.24
320010诺安中证100指数1.19601.1960-4.24
320011诺安中小盘精选混合1.78702.8170-3.09
320012诺安主题精选混合1.61301.7130-3.18
320013诺安全球黄金------
320014诺安沪深300指数增强0.97811.0018-3.72
320015诺安行业轮动混合1.04071.0407-2.86
320016诺安多策略混合1.35501.3550-4.98
320017诺安全球不动产------
320018诺安新动力灵活配置1.54801.6680-3.07
320020诺安策略精选股票1.01021.4725-0.01
320021诺安双利债券1.82701.82700.05
320022诺安研究精选股票0.84801.4730-4.07
340001兴全可转债混合0.99663.6216-1.34
340006兴全全球视野股票1.35814.1041-4.55
340007兴全社会责任混合2.81203.0020-4.48
340008兴全有机增长混合1.84672.6667-3.26
340009兴全磐稳增利债券1.39611.6841-0.01
350001天治财富增长1.07582.9211-1.80
350002天治低碳经济混合0.62533.1503-3.67
350005天治中国制造20251.83761.8376-1.73
350006天治稳健双盈债券1.82361.8636-0.65
350007天治趋势精选0.82800.8280-2.01
350008天治新消费混合1.33801.3380-3.60
350009天治研究驱动混合A1.09501.2640-3.35
360001光大量化股票1.04403.0877-3.62
360005光大红利混合1.69764.2401-3.47
360006光大新增长混合0.93402.8984-2.62
360007光大优势配置混合0.82501.2842-2.84
360008光大增利收益债券A1.11501.41600.00
360009光大增利收益债券C1.11301.36900.00
360010光大均衡精选混合0.97931.5995-2.70
360011光大动态优选0.90101.8360-2.49
360012光大中小盘混合1.00601.5538-2.70
360013光大信用添益债券A1.05801.39600.00
360014光大信用添益债券C1.05301.36900.00
360016光大行业轮动混合0.76801.5780-2.91
370021上投分红添利债券A1.07801.3830-0.09
370022上投分红添利债券B1.07501.3540-0.09
370023上投中证消费指数1.36701.5470-4.61
370024上投摩根核心优选混合2.23602.2360-4.81
370027上投摩根智选30混合1.38101.3810-5.09
371020上投纯债债券A1.45301.4530-0.07
371120上投纯债债券B1.401.40-0.07
372010上投强化债券A1.26501.3150-0.16
372110上投强化债券B1.23201.2790-0.24
373010上投摩根双息平衡混合A0.70412.7973-3.75
373020上投摩根双核平衡混合1.39672.0168-2.70
375010上投中国优势0.87334.9253-5.14
376510上投大盘蓝筹1.40701.4070-5.51
377010上投摩根阿尔法混合2.45454.3745-5.03
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.67991.4316-4.99
377150上投摩根健康品质生活混合1.73101.7310-4.47
377240上投摩根新兴动力混合A2.07802.0780-4.98
377530上投摩根行业轮动混合A1.39901.7540-4.77
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.03422.0462-3.91
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.44701.5750-4.99
380005中银纯债债券A1.05301.29900.19
380006中银纯债债券C1.05101.27200.10
380009中银添利债券发起A1.22701.5290-0.16
393001中海优势精选灵活配置混合0.97101.0360-3.29
395001中海稳健收益债券1.03401.6240-0.10
395011中海增强债券A1.10801.2880-0.72
395012中海增强债券C1.09401.2440-0.73
398001中海优质成长混合0.36873.1245-4.38
398011中海分红增利混合0.63192.0319-4.79
398021中海能源策略0.59940.9094-3.63
398031中海蓝筹灵活0.66401.8690-3.81
398041中海量化策略混合0.77801.3150-4.42
398051中海环保新能源混合0.79700.7970-3.28
398061中海消费混合1.93602.1460-3.63
399001中海上证501.14401.1440-4.27
399011中海医疗保健主题股票1.45502.0890-4.72
400001东方龙混合0.79872.8102-3.97
400003东方精选混合1.19753.8416-3.38
400007东方策略成长混合2.46952.4695-3.82
400009东方稳健债券1.16501.33100.17
400011东方核心动力混合1.25181.2518-3.83
400013东方成长收益灵活配置混合1.14501.3470-1.04
400015东方新能源汽车混合1.07641.5364-4.66
400016东方强化收益债券1.06901.3490-0.44
400018东方启明量化先锋基金1.30791.3079-3.10
400020东方安心收益保本1.00121.35340.03
400022东方利群混合A1.15491.1549-0.09
400023东方多策略灵活配置混合A1.14621.31620.04
400025东方新兴成长混合1.45091.4509-4.65
400027东方双债添利债券A1.46841.4684-0.17
400029东方双债添利债券C1.44601.4460-0.18
400030东方添益债券1.06401.19700.11
400032东方主题精选混合0.56810.5681-3.76
410001华富竞争力优选0.89242.3754-3.56
410003华富成长趋势混合0.81551.1055-4.83
410004华富收益增强债券A1.50322.1362-0.23
410005华富收益增强债券B1.48642.0754-0.23
410006华富策略精选1.11881.2788-4.15
410007华富价值增长0.97331.7733-4.63
410008华富中证100指数1.20191.2019-4.20
410009华富量子生命力混合0.85140.8514-3.45
410010华富中小板指数增强1.02251.0225-4.30
420001天弘精选混合0.61321.7802-3.24
420002天弘永利债券A1.01131.47460.01
420003天弘永定价值成长混合1.54621.8812-2.65
420005天弘周期策略混合1.22701.5980-4.22
420008天弘债券发起式A1.131.21300.18
420009天弘安康颐养混合1.51501.5150-0.33
420102天弘永利债券B1.01421.51920.01
420108天弘债券发起式B1.101.180.09
450001国富中国收益混合0.81922.5989-2.48
450002国富弹性市值混合1.06703.4242-3.83
450003国富潜力组合混合A1.02701.8670-4.82
450004国富深化价值混合1.03901.5090-4.42
450005国富强化债券A1.21621.6312-0.34
450006国富强化债券C1.10801.5792-0.35
450007国富成长动力混合1.17091.3509-4.06
450008国富沪深3000.94101.2840-4.27
450009国富中小盘1.64202.16-3.70
450010国富策略回报混合1.10901.1090-3.06
450011国富研究精选混合1.24601.2460-4.81
450018国富恒久信用债券A1.13661.33660.04
450019国富恒久信用债券C1.12821.31640.03
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.39833.0611-4.76
460002华泰柏瑞积极成长混合A1.02991.4768-3.17
460003华泰柏瑞稳本增利债券B1.03681.43180.06
460005华泰柏瑞价值增长混合2.00102.9840-4.80
460007华泰柏瑞行业领先混合1.24501.2450-3.26
460008华泰柏瑞稳健收益债券A1.38291.38290.11
460009华泰柏瑞量化先行混合1.21501.7620-3.49
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35441.35440.10
460220华泰柏瑞中小盘联接0.93170.9317-3.14
460300华泰柏瑞沪深300ETF联接A1.35441.5044-4.08
470006汇添富医药保健混合1.24201.5430-4.39
470007汇添富上证综指0.93701.0730-3.50
470008汇添富策略回报混合1.47201.6020-5.09
470009汇添富民营活力混合2.47402.7240-3.96
470010汇添富多元收益债券A1.16301.5670-1.27
470011汇添富多元收益债券C1.15501.5350-1.28
470018汇添富双利债券A1.49701.4970-1.19
470021汇添富优选回报灵活配置混合A0.98900.9890-3.89
470028汇添富社会责任混合1.34401.3440-5.22
470058汇添富可转换债券A1.21401.4260-1.86
470059汇添富可转换债券C1.17601.3880-1.92
470068汇添富深证300ETF联接1.09621.0962-4.01
470078汇添富增强债券C1.161.53500.09
470088汇添富6月红添利定开债A0.97901.0970-1.21
470089汇添富6月红添利定开债C0.96801.0860-1.33
470098汇添富逆向投资混合1.712.2790-4.04
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.26324.4048-4.29
481004工银稳健成长混合A0.97291.2229-3.98
481006工银红利混合0.75220.7932-4.65
481008工银大盘蓝筹混合1.02501.7440-3.12
481009工银沪深3000.93101.4916-4.06
481010工银中小盘混合1.05301.0530-4.19
481012工银深证红利联接1.11031.2885-4.28
481013工银消费服务混合1.33701.6860-3.74
481015工银主题策略混合1.531.53-4.43
481017工银量化策略混合1.90401.9040-4.42
483003工银精选平衡混合0.39401.7590-3.90
485005工银增强收益债券B1.06721.7750-0.43
485007工银添利债券B1.17481.6958-0.11
485011工银瑞信双利债券B1.75301.75300.00
485014工银添颐债券B1.89601.8960-1.35
485019工银信用纯债债券B1.16941.20540.12
485105工银增强收益债券A1.07131.8286-0.42
485107工银添利债券A1.18811.7451-0.10
485111工银瑞信双利债券A1.81301.81300.00
485114工银添颐债券A1.98901.9890-1.34
485119工银信用纯债债券A1.19521.23620.13
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.02861.2414-1.98
487021工银优质精选混合1.41301.4130-3.35
501000国金鑫新灵活配置(LOF)1.01301.0130-2.13
501001财通多策略精选混合(LOF)1.01201.0120-4.17
501002长信中证能源互联指数(LOF)0.61300.6130-3.01
501005汇添富中证精准医疗指数A0.76880.7688-5.15
501006汇添富中证精准医疗指数C0.76050.7605-5.16
501007汇添富中证互联网医疗指数A0.84630.8463-4.52
501008汇添富中证互联网医疗指数C0.84290.8429-4.53
501009汇添富中证生物科技指数A1.03201.0320-4.65
501010汇添富中证生物科技指数C1.03471.0347-4.66
501011汇添富中证中药指数(LOF)A0.85700.8570-3.03
501012汇添富中证中药指数(LOF)C0.85380.8538-3.05
501015财通多策略升级混合(LOF)0.80200.8020-4.30
501016国泰中证申万证券行业指数0.72220.7222-3.64
501017国泰融丰外延增长混合(LOF)0.79920.7992-1.37
501018南方原油A------
501019国泰国证航天军工指数0.67310.6731-3.12
501021华宝香港中小(QDII-LOF)A1.27391.2739-7.01
501022银华鑫盛定增混合0.77700.7770-0.64
501023鹏华香港中小企业指数LOF1.06211.0621--
501025鹏华香港银行指数(LOF)1.07111.1211--
501026财通多策略福享混合(LOF)0.74220.7422-3.77
501027国泰融信(LOF)1.00501.05710.00
501028财通多策略福瑞定开混合0.78560.7856-3.29
501029华宝标普中国A股红利机会指数A0.88700.9170-2.91
501030汇添富中证环境治理指数A0.55540.5554-3.48
501031汇添富中证环境治理指数C0.55590.5559-3.49
501032财通福盛定增定开混合0.75600.7560-0.96
501033银华惠安定期开放混合0.99170.9917-0.94
501035创金鼎鑫睿选定开混合(LOF)0.96970.9697-2.41
501036汇添富中证500A0.73370.7337-3.09
501037汇添富中证500C0.73220.7322-3.10
501038银华明择多策略定期开放混合0.97310.9731-4.25
501039汇添富睿丰混合A1.02141.0214-0.17
501040汇添富睿丰混合C1.01721.0172-0.19
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A0.88270.8827-4.20
501045汇添富沪深300指数C0.88180.8818-4.21
501046财通多策略福鑫定开混合0.84160.8416-3.18
501047汇添富中证全指证券公司指数A0.70760.7076-3.64
501048汇添富中证全指证券公司指数C0.70670.7067-3.64
501049东方红睿玺三年定开混合0.85470.8547-5.36
501050华夏上证50AH优选指数A1.11101.1110--
501051圆信永丰汇利混合(LOF)0.83820.8382-4.81
501053东方红目标优选定开混合1.00211.0121-1.00
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.86570.8657-5.10
501057汇添富中证新能源汽车A0.84540.8454-4.15
501058汇添富中证新能源汽车C0.84370.8437-4.15
501059西部利得国企红利(LOF)1.00261.0026-1.85
501060中金优选300指数(LOF)A1.01521.0152-4.30
501061中金优选300指数(LOF)C1.01491.0149-4.31
501062南方瑞合定开混合(LOF)------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.06161.06160.09
501105建信金融债8-10年(LOF)1.07961.07960.07
501106广发中证10年期国开债A1.05481.05480.06
501186华夏战略配售(LOF)------
501188汇添富战略配售(LOF)------
501189嘉实战略配售(LOF)------
501300海富通全球收益债券人民币------
501301华宝香港大盘A1.11461.1146-5.65
501302南方恒指ETF联接A1.01421.0142-5.28
501303广发恒生中型股指数A0.84960.8496-5.87
501305汇添富中证港股通(LOF)A0.85600.8560-6.45
501306汇添富中证港股通(LOF)C0.85320.8532-6.47
501307银河中证沪港深高股息A0.90690.9069-4.72
501308银河中证沪港深高股息C0.90580.9058-4.71
502000西部利得中证500等权重分级0.79930.5092-2.81
502003易方达军工分级0.7087---3.05
502006易方达国企改革指数分级0.8854---4.47
502010易方达证券公司分级0.7730---3.62
502013长盛中证申万一带一路分级0.6910---3.09
502020国金上证50分级0.8940---4.49
502023鹏华钢铁分级0.84200.9130-3.11
502030中海中证高铁产业指数分级0.690.4090-2.40
502036大成中证互联网金融指数分级0.74140.5288-3.70
502040长盛上证50指数分级1.0610---4.41
502048易方达上证50指数分级0.8415---4.29
502053长盛中证证券公司分级1.01---3.63
502056广发医疗指数分级0.96020.6660-3.90
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.10602.3910-0.71
510081长盛动态精选混合0.92293.2447-2.75
519001银华价值优选混合1.67425.6320-4.25
519002华安安信消费混合1.16701.4640-4.66
519003海富通收益增长0.89602.5210-3.55
519005海富通股票混合0.60102.55-5.50
519007海富通强化回报混合0.70402.20-0.57
519008汇添富优势精选2.49516.4247-3.72
519011海富通精选0.36744.1049-3.59
519013海富通风格优势混合0.521.6260-3.35
519015海富通精选二号0.81801.1380-3.54
519017大成积极成长混合0.85602.6630-4.46
519018汇添富均衡增长混合0.52772.9604-4.95
519019大成景阳领先混合0.674.1290-2.76
519020国泰金泰灵活配置混合A0.98570.9698-4.03
519021国泰金鼎价值混合0.44702.3470-3.87
519022国泰金泰灵活配置混合C0.99581.0808-4.04
519023海富通稳健添利债券C1.15301.41700.09
519024海富通稳健添利债A1.18401.45100.08
519025海富通领先成长混合1.02301.1730-4.57
519026海富通中小盘混合0.66600.6660-5.80
519027海富通上证周期ETF联接1.14501.1450-3.86
519029华夏平稳增长1.38302.1880-3.29
519030海富通稳固收益债券1.13101.5210-0.26
519032海富通上证非周期ETF联接1.06101.0610-4.24
519033海富通国策导向混合0.96601.5330-5.57
519034海富通中证内地低碳指数1.181.18-3.52
519035富国天博创新主题混合1.28244.1223-4.70
519039长盛同德主题混合1.23973.5524-4.27
519050海富通安颐收益混合A1.221.4940-0.89
519051海富通一年定开债A------
519056海富通内需热点混合1.16601.1660-3.87
519059海富通双福债券0.8160---0.24
519060海富通纯债债券C1.44102.280.00
519061海富通纯债债券A1.45502.31400.00
519062海富通阿尔法对冲混合1.42401.4240-0.84
519066汇添富蓝筹稳健23.0160-3.61
519068汇添富成长焦点混合1.63202.8210-3.88
519069汇添富价值精选混合2.21903.7260-4.39
519078汇添富增强收益债券A1.19601.57100.08
519087新华优选分红混合0.66223.2622-4.58
519089新华优选成长混合1.12222.3262-2.63
519091新华泛资源优势混合2.51802.5180-1.99
519093新华钻石品质企业混合1.64601.6460-3.40
519095新华行业周期轮换混合1.49502.3950-3.42
519097新华中小市值优选混合1.20601.9680-3.37
519099新华灵活主题混合1.14501.6260-4.74
519100长盛中证1001.09061.7816-4.36
519110浦银安盛价值成长混合A1.01801.2810-3.87
519111浦银安盛优化收益债券A1.51701.5270-0.59
519112浦银安盛优化收益债券C1.46301.4730-0.61
519113浦银精致生活1.38701.4470-5.19
519115浦银安盛红利精选混合1.32301.3230-4.41
519116浦银沪深300增强1.29901.2990-4.06
519117浦银安盛基本面400指数1.26801.2680-2.91
519118浦银安盛幸福回报定开债A------
519119浦银安盛幸福回报定开债B------
519120浦银战略新兴产业混合1.59401.5940-5.18
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.26201.2620-4.47
519126浦银安盛新经济结构混合1.00501.0050-5.01
519127浦银安盛盛世精选混合A1.43201.4320-1.45
519128浦银月月盈定期支付债券A------
519129浦银月月盈定期支付债券C------
519130海富通新内需混合A1.51101.5110-0.66
519133海富通改革驱动混合0.87301.0640-4.07
519134海富通富祥混合0.99700.9970-0.60
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.09221.0922-4.94
519150新华优选消费混合1.27102.2070-3.42
519152新华纯债添利A1.301.42800.15
519153新华纯债添利C1.27301.39700.08
519156新华行业灵活配置混合A1.37602.32-2.76
519157新华行业灵活配置混合C1.21601.2160-2.72
519158新华趋势领航混合1.56202.0280-3.28
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.14111.3681-0.49
519163新华增怡债券C1.17221.4052-0.50
519165新华鑫利灵活配置1.14301.1430-4.67
519167新华精选低波动股票0.81281.0146-3.38
519170浦银安盛增长动力混合0.52100.5210-3.87
519171浦银安盛医疗健康混合0.71500.7150-4.79
519172浦银安盛睿智精选混合A0.860.86-4.12
519173浦银安盛睿智精选混合C0.83900.8390-4.22
519175浦银经济带崛起混合0.91100.9110-1.62
519176浦银安盛消费升级混合C1.25701.2570-4.48
519177浦银安盛盛世精选混合C1.18401.1840-1.42
519180万家180指数0.82063.1606-3.98
519181万家和谐增长0.71262.0373-3.74
519183万家双引擎灵活配置混合1.35452.0445-2.97
519185万家精选混合1.04682.1348-4.40
519186万家稳健增利债券A1.02741.58140.10
519187万家稳健增利债券C1.02661.54060.09
519188万家恒利A1.18761.31760.13
519189万家恒利C1.17221.28220.12
519190万家双利债券1.09381.1612-0.79
519191万家新利灵活配置混合0.90901.1906-4.71
519193万家消费成长1.11561.1156-4.17
519195万家品质1.13351.4535-3.33
519196万家新兴蓝筹灵活配置混合0.89951.3932-4.48
519197万家颐达1.01771.0177-0.03
519198万家颐和保本混合1.04931.0493-0.31
519199万家家享纯债1.06511.06510.20
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A1.00541.03740.06
519209万家年年恒祥定开债C1.00571.02870.04
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合0.95540.9554-4.75
519220海富通聚利债券1.00451.07280.11
519221海富通欣益混合C1.22601.2780-0.65
519222海富通欣益混合A1.06801.1220-0.56
519223海富通欣荣混合C0.95410.9541-4.11
519224海富通欣荣混合A0.95460.9546-4.11
519225海富通集利债券1.03191.0319-1.08
519226海富通瑞利债券1.01121.07260.11
519228海富通欣享灵活配置混合C1.06451.1045-0.09
519229海富通欣享灵活配置混合A1.05651.0965-0.09
519300大成沪深300指数0.90582.4934-4.00
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.02591.10290.13
519323浦银安盛盛元纯债债券C1.02591.09490.12
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.07861.07860.09
519329浦银安盛盛泰纯债债券C1.07161.07160.08
519330浦银安盛盛跃纯债债券A1.02981.08070.15
519331浦银安盛盛跃纯债债券C1.02871.07530.14
519332浦银安盛盛达纯债债券A1.02171.09270.14
519333浦银安盛盛达纯债债券C1.02071.08670.13
519334浦银安盛盛勤纯债债券A1.04171.04170.09
519335浦银安盛盛勤纯债债券C1.03631.03630.08
519519华泰柏瑞稳本增利债券A1.05961.46990.07
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1.23501.3410-3.67
519610银河旺利混合A1.03201.07-0.86
519611银河旺利混合C1.02801.0620-0.87
519612银河旺利混合I1.02101.0550-0.87
519613银河君尚混合A0.98560.98560.00
519614银河君尚混合C0.97410.9741-0.01
519615银河君尚混合I0.98850.98850.00
519616银河君信混合A1.02251.0770-0.69
519617银河君信混合C1.01761.0661-0.70
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.03121.0312-3.64
519620银河君荣灵活配置混合C1.02131.0213-3.66
519621银河君荣灵活配置混合I0.95750.9575-3.64
519622银河君怡债券1.00971.07410.11
519623银河君耀混合A1.00811.0681-1.24
519624银河君耀混合C1.00691.0669-1.25
519625银河君盛混合A1.00981.0498-1.27
519626银河君盛混合C1.00681.0468-1.27
519627银河君润混合A1.04141.1014-0.11
519628银河君润混合C1.04141.1124-0.12
519629银河睿利混合A0.96501.0650-1.43
519630银河睿利混合C0.96401.0640-1.33
519631银河君欣债券A1.09431.19730.10
519632银河君辉3个月定开债1.00961.05890.11
519633银河君腾混合A1.00061.0321-0.06
519634银河君腾混合C1.00781.0393-0.11
519640银河鸿利混合A1.03101.0840-0.10
519641银河鸿利混合C1.02501.0640-0.19
519642银河智造混合1.07201.0720-4.03
519644银河智联混合0.86300.8630-3.47
519646银河鑫利混合I110.00
519647银河鸿利混合I1.02801.0730-0.10
519648银河泰利纯债I1.02011.04650.02
519649银河利灵活配置混合A1.08201.1060-0.18
519650银河利灵活配置混合C1.07601.10-0.19
519651银河转型混合0.46900.4690-2.90
519652银河鑫利混合A1.05901.0910-0.28
519653银河鑫利混合C1.06201.0720-0.28
519654银河丰利纯债债券1.03721.0372-0.37
519655银河服务混合0.84900.8490-2.86
519656银河灵活配置混合A1.67501.6750-3.46
519657银河灵活配置混合C1.63501.6350-3.48
519660银河增利债券A1.64601.6460-0.42
519661银河增利债券C1.62101.6210-0.43
519662银河岁岁回报债券A1.70401.70400.00
519663银河岁岁回报债券C1.67201.67200.00
519664银河美丽混合A1.60901.9670-3.94
519665银河美丽混合C1.55801.89-3.95
519666银河银信添利债券B1.04591.6344-0.05
519667银河银信添利债券A1.04831.6803-0.04
519668银河成长混合1.03392.7247-3.42
519669银河领先债券1.201.46200.08
519670银河行业混合1.17702.7020-2.81
519671银河沪深300价值1.46501.4650-3.81
519672银河蓝筹混合1.93801.9380-4.06
519673银河康乐股票1.28601.2860-3.60
519674银河创新成长混合2.27242.2724-4.13
519675银河泰利纯债A1.02621.46160.02
519676银河强化债券1.05601.6460-0.09
519677银河定投宝腾讯济安指数1.38901.3890-2.94
519678银河消费混合1.35401.3540-3.84
519679银河主题混合2.71303.2810-3.83
519680交银增利债券A/B1.02141.62740.09
519682交银增利债券C1.01161.57860.08
519683交银双利债券A/B1.16301.5010-0.09
519685交银双利债券C1.12701.4620-0.09
519686交银180治理联接1.17701.1770-3.84
519688交银精选混合0.57603.3598-3.81
519690交银稳健配置混合A1.24553.6355-2.94
519692交银成长混合A3.37894.1849-2.83
519694交银蓝筹混合0.90191.1229-2.46
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.01803.4240-2.83
519698交银先锋混合1.13141.5354-4.00
519700交银主题优选混合1.05601.9830-3.47
519702交银趋势混合1.22701.7270-4.81
519704交银先进制造混合1.71402.7640-2.89
519706交银深证300联接1.38601.3860-3.88
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.16201.5550-3.89
519712交银阿尔法核心混合1.91502.68-3.04
519714交银消费新驱动股票0.96202.3540-4.75
519718交银纯债债券发起A1.06501.23700.09
519720交银纯债债券发起C1.05501.20600.19
519723交银双轮动债券A/B1.07501.28500.19
519725交银双轮动债券C1.07401.25600.19
519726交银荣祥保本混合1.06101.43300.09
519727交银成长30混合0.79501.2550-4.10
519729交银增强收益债券1.24101.37600.00
519730交银定期支付月月丰债券A1.36101.3610-0.07
519731交银定期支付月月丰债券C1.33201.33200.00
519732交银定期支付双息平衡混合2.72402.7240-2.19
519733交银强化回报债券A/B0.97801.1860-0.10
519735交银强化回报债券C0.96801.1650-0.10
519736交银新成长混合1.81402.2140-3.92
519738交银周期回报灵活配置混合A1.211.5190-0.08
519740交银丰盈收益债券A1.05701.23900.00
519743交银丰润收益债券A1.03241.2024-0.02
519745交银丰润收益债券C1.02701.1480-0.03
519746交银丰享收益债券A1.99602.08700.05
519748交银丰享收益债券C1.04201.18400.10
519752交银新回报灵活配置混合A1.15201.1720-0.52
519753交银安心收益债券1.01101.0110-0.20
519755交银多策略回报灵活配置混合A1.17701.1770-1.01
519756交银国企改革灵活配置混合0.87200.8720-3.33
519759交银周期回报灵活配置混合C1.22801.4770-0.08
519760交银新回报灵活配置混合C3.97703.9970-0.55
519761交银多策略回报灵活配置混合C1.17701.1770-1.09
519762交银裕通纯债债券A1.02301.06800.10
519763交银裕通纯债债券C1.02201.05500.10
519766交银荣鑫保本混合1.06601.06600.09
519767交银科技创新灵活配置混合0.96700.9770-4.07
519768交银优选回报灵活配置混合A1.06301.1230-0.28
519769交银优选回报灵活配置混合C1.05701.1170-0.38
519770交银优择回报灵活配置混合A1.051.1250-0.28
519771交银优择回报灵活配置混合C1.06101.1360-0.38
519772交银新生活力灵活配置混合1.36201.3620-2.64
519773交银数据产业灵活配置混合0.72400.7240-3.85
519776交银裕盈纯债债券A1.08301.08300.09
519777交银裕盈纯债债券C1.08901.08900.18
519778交银经济新动力混合0.97980.9798-3.70
519779交银沪港深价值精选混合1.03801.1330-2.44
519781交银领先回报混合1.18901.1890-0.17
519782交银裕隆纯债债券A1.09451.09450.12
519783交银裕隆纯债债券C1.09381.09380.11
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01091.07790.10
519787交银裕利纯债债券C1.07171.07170.08
519908华夏兴华混合A1.45505.8650-3.51
519909华安安顺混合1.48401.6110-2.30
519915富国消费主题混合1.04501.0450-4.30
519918华夏兴和混合1.26603.6040-4.67
519929长信电子信息行业量化混合0.62800.6280-3.98
519931长信港股通指数1.14501.1450-5.53
519933长信利发债券1.00861.00860.01
519935长信创新驱动股票1.02901.0290-3.83
519937长信先锐债券0.98790.9879-0.74
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.92290.9229-2.09
519949长信利信灵活配置混合0.95701.0170-2.65
519951长信利泰灵活配置混合1.02441.0434-1.01
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C0.98781.08050.06
519956长信睿进混合C0.74620.7462-0.98
519957长信睿进混合A0.78180.7818-0.96
519959长信多利混合1.05201.0520-3.57
519960长信利广混合C0.97740.9774-5.74
519961长信利广混合A1.03191.0319-5.73
519962长信利盈混合C1.12881.1288-0.96
519963长信利盈混合A1.14171.1417-0.95
519965长信量化多策略股票A1.01101.0110-3.90
519967长信利富债券0.96900.9690-1.91
519969长信新利灵活配置混合1.07801.1910-0.19
519971长信改革红利混合1.101.3630-0.81
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.69701.0970-3.73
519976长信可转债债券C1.18992.0969-1.80
519977长信可转债债券A1.21662.1766-1.79
519979长信内需成长混合A1.28201.9770-3.61
519981长信美国标普100------
519983长信量化先锋混合A1.20702.0570-4.05
519985长信纯债壹号债券A1.16091.41090.11
519987长信恒利优势混合0.87301.1890-3.32
519989长信利丰债券C1.28201.88-1.38
519991长信双利优选混合A1.19501.9340-2.92
519993长信增利动态策略混合0.82352.4425-2.98
519995长信金利趋势混合0.40502.5480-4.21
519997长信银利精选混合0.88052.9205-3.54
530001建信恒久价值混合0.63382.6954-3.77
530003建信优选成长混合A1.64253.0925-3.44
530005建信优化配置1.09871.6975-2.58
530006建信核心精选混合1.31902.2230-3.65
530008建信稳定增利债券C1.65901.9320-0.06
530009建信增强债券A1.56401.6790-0.45
530010建信责任联接1.67701.6770-4.15
530011建信内生动力混合1.32501.5820-3.57
530012建信积极配置混合1.911.9780-2.35
530015建信深证基本面60ETF联接A1.61301.6130-3.96
530016建信恒稳价值1.87501.9750-2.85
530017建信双息红利债券A1.09601.6420-0.72
530018建信深证100增强1.38991.3899-4.74
530019建信社会责任混合1.71501.7150-3.27
530020建信转债增强债券A2.13302.1330-1.75
530021建信纯债A1.301.300.15
531008建信稳定增利债券A1.69401.6940-0.06
531009建信增强债券C1.50601.6210-0.46
531017建信双息红利债券C1.05401.3850-0.75
531020建信转债增强债券C2.08502.0850-1.74
531021建信纯债C1.271.270.08
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1.18932.5093-0.08
540002汇丰晋信龙腾混合1.42403.26-3.58
540003汇丰晋信动态策略1.53112.1711-3.45
540004汇丰晋信2026周期混合1.36501.9850-2.94
540005汇丰晋信平稳增利债券A1.06971.24930.06
540006汇丰晋信大盘股票A2.72672.7867-4.14
540007汇丰晋信中小盘股票0.94610.9661-3.24
540008汇丰晋信低碳先锋0.99901.0990-5.75
540009汇丰晋信消费红利0.86421.1812-4.02
540010汇丰晋信科技先锋1.40771.4077-5.24
540012汇丰晋信恒生龙头指数A1.40111.7711-4.82
541005汇丰晋信平稳增利债券C1.06391.25130.05
550001信诚四季红0.77172.4031-3.98
550002信诚精萃成长混合0.53662.6945-4.23
550003信诚盛世蓝筹混合2.11303.0120-3.82
550004信诚三得益债券A1.101.59600.00
550005信诚三得益债券B1.07501.54200.00
550008信诚优胜精选混合1.14501.9110-4.34
550009信诚中小盘混合1.24201.3720-3.72
550015信诚至远A0.96870.9687-0.45
550016信诚至远C1.39241.3924-0.46
550018信诚优质纯债债券A1.00801.3640-0.59
550019信诚优质纯债债券B1.00901.3280-0.59
560002益民红利成长0.36141.2347-4.19
560003益民创新优势0.72620.7462-4.40
560006益民核心增长混合1.25301.2530-3.91
570001诺德价值优势混合1.54021.5402-4.25
570005诺德成长优势混合1.75502.6750-3.57
570006诺德中小盘混合1.06401.5940-3.01
570007诺德优选30混合1.39601.3960-2.92
570008诺德周期策略混合1.48202.2170-4.08
571002诺德主题灵活配置1.40322.1232-3.18
573003诺德增强收益债券1.10901.13600.00
580001东吴嘉禾优势精选混合0.67162.3916-3.84
580002东吴双动力混合0.54151.6043-5.20
580003东吴行业轮动混合0.51150.5915-5.68
580005东吴进取策略混合0.86381.3838-2.29
580006东吴新经济混合0.74401.1340-4.25
580007东吴安享量化混合0.921.50-3.66
580008东吴新产业精选混合1.47701.4770-4.46
580009东吴多策略灵活配置混合0.86901.6320-3.95
582001东吴优信稳健债券A1.10481.1168-1.00
582002东吴增利债券A1.10401.44400.09
582003东吴配置优化灵活配置混合0.95141.1754-3.60
582201东吴优信稳健债券C1.06591.0779-1.01
582202东吴增利债券C1.09401.40400.09
585001东吴中证新兴指数0.96400.9640-4.08
590001中邮核心优选混合0.99332.2133-3.40
590002中邮核心成长混合0.53330.5333-3.05
590003中邮核心优势1.22701.4070-2.62
590005中邮核心主题混合1.34301.5030-3.52
590006中邮中小盘灵活配置混合1.29901.6310-2.18
590007中邮上证380增强0.891.40-3.26
590008中邮战略新兴产业混合2.95502.9550-3.59
590009中邮稳定收益债券A1.09801.39800.09
590010中邮稳定收益债券C1.08601.37500.09
610001信达澳银领先增长混合1.03111.5832-3.81
610002信达澳银精华配置1.13602.0160-3.89
610003信达澳银稳定价值债A1.12101.60600.09
610004信达澳银中小盘混合1.09401.0940-3.36
610005信达澳银红利回报混合0.69200.8920-4.68
610006信达澳银产业升级混合0.98501.4550-4.00
610007信达澳银消费优选混合1.01701.5070-3.97
610008信达澳银信用债债券A1.12901.1290-1.22
610103信达澳银稳定价值债B1.07801.54300.09
610108信达澳银信用债债券C1.10101.1010-1.26
620001金元顺安宝石动力混合1.03741.0974-2.31
620002金元顺安成长动力混合0.81601.0360-2.04
620003金元顺安丰利债券1.081.2990-0.55
620004金元顺安价值增长混合0.56800.5680-2.91
620006金元顺安消费主题混合0.91500.9150-4.49
620007金元顺安优质精选混合A0.97701.0970-1.51
620008金元顺安新经济主题混合1.12801.1280-3.59
620009金元顺安丰祥债券1.03201.2320-0.19
630001华商领先企业0.63762.0986-3.82
630002华商盛世成长混合2.26263.9176-4.10
630003华商收益增强债券A1.15601.68100.17
630005华商动态阿尔法混合1.46501.4650-3.17
630006华商产业升级混合0.96101.1910-3.90
630007华商稳健双利债券A1.39701.4580-0.71
630008华商策略精选1.34501.3450-3.31
630009华商稳定增利债券A1.25501.5850-0.71
630010华商价值精选混合1.03601.9460-3.81
630011华商主题精选混合1.02101.9210-3.31
630015华商大盘量化精选混合1.18801.8680-3.41
630016华商价值共享混合1.52201.8820-4.34
630103华商收益增强债券B1.12201.62800.09
630107华商稳健双利债券B1.35501.4090-0.73
630109华商稳定增利债券C1.21401.5340-0.74
650001英大纯债A类1.06521.32720.08
650002英大纯债C类1.05121.27820.07
660001农银行业成长混合1.81152.4115-3.25
660002农银恒久增利债券A1.29671.64420.08
660003农银平衡双利1.27991.8946-2.93
660004农银策略价值混合1.71431.7143-3.02
660005农银中小盘混合1.71022.0722-2.94
660006农银大盘蓝筹混合0.94500.9450-3.18
660008农银沪深300指数A1.12411.1241-4.10
660009农银增强收益债券A1.50471.5757-0.11
660010农银策略精选混合1.01871.0187-3.89
660011农银中证5001.18821.1882-3.04
660012农银消费主题混合1.96862.0486-3.01
660013农银汇理信用添利债券1.09551.38600.03
660015农银行业轮动混合2.45432.5543-3.43
660102农银恒久增利债券C1.26511.55260.07
660109农银增强收益债券C1.46581.5368-0.12
671010西部利得策略优选混合0.77200.7720-2.28
671030西部利得事件驱动股票------
673010西部利得新动向混合0.81101.3460-3.91
673020西部利得成长精选混合1.04201.0420-2.07
673030西部利得多策略优选混合1.08101.0810-0.09
673040西部利得行业主题优选混合A1.07201.0720-2.28
673043西部利得行业主题优选混合C0.98601.0620-2.28
673050西部利得新盈混合1.05501.05500.00
673060西部利得景瑞灵活配置混合0.80200.8020-3.84
673071西部利得新动力混合A1.05151.2645-2.03
673073西部利得新动力混合C1.04381.0438-2.04
673081西部利得祥运混合A1.18181.1818-2.80
673083西部利得祥运混合C1.03591.0359-2.82
673090西部利得个股精选股票0.86520.9872-4.28
673100西部利得久安回报混合0.99261.1126-3.88
673110西部利得新润混合0.95400.9540-2.75
673120西部利得新富混合1.02301.0230-1.63
673141西部利得景程混合A1.00731.0073-0.05
673143西部利得景程混合C1.00681.0068-0.05
675011西部利得稳健双利债券A1.04701.15700.10
675013西部利得稳健双利债券C1.04401.12400.10
675041西部利得合享A1.06261.08620.13
675043西部利得合享C1.21821.21820.13
675051西部利得合赢债券A1.08431.08430.16
675053西部利得合赢债券C1.03831.07960.15
675081西部利得祥盈债券A1.06101.06100.27
675083西部利得祥盈债券C1.03371.03370.26
675091西部利得祥逸债券A1.09681.0968-0.13
675093西部利得祥逸债券C1.02271.0227-0.14
675100西部利得得尊债券1.05771.05770.06
675111西部利得汇享债券A1.07381.07380.15
675113西部利得汇享债券C1.07031.07030.15
675121西部汇逸债券A1.00621.02420.11
675123西部汇逸债券C1.08011.08010.11
675161西部利得汇盈债券A1.01951.01950.11
675163西部利得汇盈债券C1.01061.01860.10
686868浙商聚盈纯债A1.03891.27490.13
686869浙商聚盈纯债C1.03901.25050.13
688888浙商聚潮产业成长混合0.98601.2870-2.76
690001民生蓝筹1.89201.9220-3.47
690002民生增强收益债券A1.75401.8840-0.79
690003民生加银精选混合1.08401.0840-4.24
690004民生加银稳健成长混合1.52201.5220-3.61
690005民生加银内需增长混合1.51201.5120-3.88
690006民生加银信用双利债券A1.451.48-0.82
690007民生加银景气行业混合2.142.14-3.73
690008民生中证资源指数0.65400.6540-2.82
690009民生加银红利回报混合1.69501.9930-3.09
690011民生加银积极成长混合发起式1.21701.2170-2.95
690202民生增强收益债券C1.69501.8250-0.82
690206民生加银信用双利债券C1.41101.4410-0.84
700001平安大华行业先锋混合1.01501.2950-2.78
700002平安大华深证3001.28601.3660-4.10
700003平安大华策略先锋混合1.36201.4620-4.02
700004平安大华保本混合1.01601.26700.00
700005平安大华添利债券A1.39901.46900.14
700006平安大华添利债券C1.36301.43100.07
710001富安达优势成长混合1.70971.7097-4.01
710002富安达策略精选混合2.14752.1875-3.28
710301富安达增强收益债券A1.00071.0207-2.31
710302富安达增强收益债券C0.97500.9950-2.32
720001财通价值动量1.39901.87-3.25
720002财通多策略稳健增长债券A0.94461.2030-0.18
720003财通收益增强债券A1.22571.2257-0.39
730001方正富邦创新动力混合0.95501.7050-3.54
730002方正富邦红利精选混合1.09401.3640-4.45
740001长安宏观策略混合1.09901.9190-2.92
740101长安沪深300非周期0.92301.4270-4.25
750001安信灵活配置混合0.98201.5720-2.96
750002安信目标收益债券A1.11701.38200.00
750003安信目标收益债券C1.10401.34900.09
750005安信平稳增长混合发起A1.17111.6511-0.64
762001国金国鑫发起1.60812.2381-3.80
770001德邦优化混合0.90571.7057-4.70