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开放式基金每日净值2018-10-09
2018-10-09 16:56:51 - 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0.95103.3620-0.21
000003中海可转债债券A0.64700.8570-1.07
000004中海可转债债券C0.64600.8560-1.22
000005嘉实增强信用定期债券1.02701.26300.00
000008嘉实中证500ETF联接A1.24661.3126-0.23
000011华夏大盘精选11.785015.9650-0.45
000014华夏聚利债券1.11401.1140-0.45
000015华夏纯债债券A1.22901.25900.00
000016华夏纯债债券C1.201.230.00
000017财通可持续混合1.26602.1080-0.94
000020景顺长城品质投资混合1.60801.7760-0.43
000021华夏优势增长混合1.38602.5560-0.86
000024大摩双利增强债券A1.12101.38500.00
000025大摩双利增强债券C1.10701.37100.00
000028华富保本混合1.011.36800.00
000029富国宏观策略1.491.6850-0.53
000030长城久利保本混合1.03961.92460.02
000031华夏复兴混合1.25301.2530-0.48
000032易方达信用债债券A1.30101.30100.08
000033易方达信用债债券C1.27301.27300.08
000039农银高增长混合1.58261.5826-0.93
000041华夏全球精选------
000042中证财通可持续发展100指数A1.54431.5443-0.17
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A1.31401.46500.00
000046工银产业债B1.29101.43100.00
000047华夏双债增强债券A1.16101.3810-0.51
000048华夏双债增强债券C1.14801.3630-0.43
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.09501.09500.00
000053鹏华实业债纯债债券1.40771.4178-0.01
000054鹏华双债增利债券1.14311.32010.02
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.55201.5520-0.26
000057中银消费主题混合1.28501.28500.08
000058国联安保本混合1.02821.20460.03
000059国联安中证医药1000.831.39-0.54
000061华夏盛世混合0.57200.5720-2.05
000063长盛电子信息主题灵活配置混合1.35201.3520-0.07
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.41901.58400.14
000066诺安鸿鑫保本混合1.07301.51400.09
000067民生加银转债优选A0.60801.0080-0.16
000068民生加银转债优选C0.600.99-0.17
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A1.42411.42410.03
000072华安保本混合1.06101.86400.09
000073上投成长动力1.031.03-0.48
000074工银信用纯债一年定开债券A------
000075华夏恒生ETF联接现汇0.20630.2063-0.10
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A1.09301.09300.18
000081天治可转债增强债券C1.07301.07300.19
000082嘉实研究阿尔法股票1.181.7350-0.17
000083汇添富消费行业混合3.05603.05600.36
000084博时安盈债券A1.191.22600.08
000085博时安盈债券C1.16701.19900.00
000086南方稳利1年定开债A1.02701.26600.00
000087嘉实中证金边国债ETF联接A1.06161.06160.01
000088嘉实中证金边国债ETF联接C1.05571.05570.01
000091信诚新双盈分级债券0.9870--0.00
000092信诚新双盈分级债券A1.00301.21700.00
000093信诚新双盈分级债券B0.95501.36600.10
000103国泰中国企业境外高收益债券------
000104华宸未来稳健添利债券A1.05961.2696-0.07
000105建信安心回报债券A1.25301.26300.08
000106建信安心回报债券C1.22601.23600.00
000107富国稳健增强债券A/B1.07201.370.00
000109富国稳健增强债券C1.06301.34400.00
000110金鹰元安混合A1.09821.3801-0.06
000111易方达纯债1年定开债A------
000112易方达纯债1年定开债C------
000113嘉实如意宝定期债券A1.17401.31800.00
000115嘉实如意宝定期债券C1.15801.29400.00
000116嘉实丰益纯债定期债券1.01131.27920.01
000117广发轮动配置混合1.28901.2890-0.23
000118广发聚鑫债券A1.18301.6270-0.50
000119广发聚鑫债券C1.17201.6090-0.51
000120中银美丽中国混合1.13601.1710-0.26
000121华夏永福混合A1.54701.5470-0.39
000122汇添富实业债债券A1.09801.3720-0.09
000123汇添富实业债债券C1.06901.34300.00
000124华宝服务优选混合1.51601.8160-1.17
000125上投摩根天颐年丰混合A0.99501.3330-0.10
000126招商安润保本混合1.03101.3750-0.10
000127农银行业领先混合2.04842.0484-0.44
000128大成景安短融债券A1.20121.30620.00
000129大成景安短融债券B1.22281.32780.00
000130大成景兴信用债债券A1.22201.52200.00
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1.932.2910-1.28
000137民生加银岁岁增利债券A1.11571.35470.04
000138民生加银岁岁增利债券C1.10721.33120.04
000139富国国有企业债债券A1.00791.27490.02
000141富国国有企业债C级1.00521.25420.02
000142融通通泰保本混合A1.03501.2980-0.10
000143鹏华双债加利债券1.32471.3747-0.02
000147易方达高等级信用债债券A1.21401.28400.00
000148易方达高等级信用债债券C1.21101.28100.08
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A1.13401.34400.09
000153大成景旭纯债C1.11201.32200.00
000165国投瑞银策略精选混合1.48502.1130-0.27
000166中海策略精选灵活配置混合0.93071.2918-0.56
000167广发聚优灵活配置混合A1.13501.34500.00
000171易方达裕丰回报债券1.63101.63100.00
000172华泰柏瑞量化增强混合A1.18402.19600.00
000173汇添富美丽30混合2.082.080.48
000174汇添富高息债债券A1.39901.43400.00
000175汇添富高息债债券C1.33101.36600.08
000176嘉实沪深300指数研究增强1.14781.14780.03
000177嘉实丰益信用定期债券A1.01401.30500.10
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A1.17101.28700.00
000182景顺长城四季金利债券C1.15301.26500.00
000183嘉实丰益策略定期债券1.00101.27700.00
000184工银添福债券A1.63601.6360-0.12
000185工银添福债券B1.63101.6310-0.06
000186华泰柏瑞季季红债券1.05271.30630.05
000187华泰柏瑞丰盛纯债债券A1.17391.31220.06
000188华泰柏瑞丰盛纯债债券C1.15301.29130.05
000189易方达保本一号混合1.031.090.00
000190中银新回报灵活配置混合1.29801.6180-0.08
000191富国信用债债券A1.02201.29500.00
000192富国信用债债券C1.02201.27100.00
000194银华信用四季红债券1.06101.38200.09
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1.03701.28500.10
000199国泰策略收益灵活配置混合1.11601.3210-0.09
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1.07401.34600.00
000205易方达投资级信用债债券A1.12801.33600.09
000206易方达投资级信用债债券C1.12701.32500.00
000207建信双债增强债券A1.15801.1680-0.17
000208建信双债增强债券C1.13501.1450-0.18
000209信诚新兴产业混合1.07301.0730-1.47
000212泰信鑫益定期开放债券A1.09601.26300.00
000213泰信鑫益定期开放债券C1.08501.23900.00
000214广发成长优选混合1.38401.38400.00
000215广发趋势优选灵活配置1.59401.7270-0.13
000216华安黄金易ETF联接A0.98220.9822-0.10
000217华安黄金易ETF联接C0.97570.9757-0.10
000218国泰黄金ETF联接A1.011.01-0.11
000219博时裕益灵活配置1.07101.3230-0.74
000220富国医疗保健行业混合1.87301.87300.05
000221汇添富年年利定开债A1.17501.22500.09
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A1.47101.4710-0.41
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C0.73491.6359-1.10
000242景顺长城策略精选0.96601.51600.42
000244天弘稳利定期开放A1.13101.350.09
000245天弘稳利定期开放B1.10901.32500.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.38701.38700.59
000251工银金融地产混合2.20202.7210-0.27
000252景顺长城景兴信用纯债A1.29701.29700.00
000253景顺长城景兴信用纯债C1.27101.27100.08
000254长城增强收益定开债券A1.11431.36830.03
000255长城增强收益定开债券C1.10571.34570.03
000256上投摩根红利回报混合A0.94301.2850-0.11
000257上投岁岁盈定开债券A1.03401.21500.10
000258上投岁岁盈定开债券C1.02601.19500.10
000259农银区间收益混合1.95341.9534-0.80
000263工银信息产业混合1.22501.5020-1.29
000264博时内需增长混合0.83500.73-1.18
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1.04801.04800.00
000270建信安心保本混合1.05301.60800.00
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1.06501.78700.19
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.88701.84-1.33
000286银华信用季季红债券1.05701.32700.00
000289鹏华丰泰定期开放债券A1.01941.32660.02
000290鹏华全球高收益债------
000291鹏华普悦债券0.94730.9473-0.46
000294华安生态优先混合1.87601.8760-0.21
000295鹏华丰实定期开放债券A1.07601.31200.00
000296鹏华丰实定期开放债券B1.06201.29300.00
000297鹏华可转债债券0.81600.8160-0.49
000298中海纯债债券A1.041.180.00
000299中海纯债债券C1.02401.16400.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.05401.30600.10
000306天弘弘利债券1.18601.3020-0.17
000307易方达黄金ETF联接A0.94780.9478-0.09
000308建信创新中国混合2.01402.01400.10
000309大摩品质生活精选股票1.51301.5130-0.46
000310安信永利信用A------
000311景顺长城沪深300增强1.782.12-0.17
000312华安沪深300增强A1.35221.7122-0.28
000313华安沪深300增强C1.30751.6675-0.29
000314招商瑞丰灵活配置混合发起式A1.30801.4550-0.61
000316中海惠利纯债分级债券0.99541.26220.02
000317中海惠利纯债分级债券A1.00671.20050.01
000318中海惠利纯债分级债券B0.99271.25170.02
000319泰达淘利债券A1.18121.29120.08
000320泰达淘利债券C1.17071.27970.08
000326南方顺达1.03401.05200.00
000327南方新蓝筹混合1.09191.09190.02
000328上投摩根转型动力灵活配置混合1.16901.1690-0.34
000329鹏华丰饶定开债1.02601.02600.10
000333长城稳固收益债券A1.12881.14880.03
000334长城稳固收益债券C1.11101.13100.04
000335安信永利信用C------
000336农银研究精选1.06661.0666-1.77
000338鹏华双债保利债券1.08951.2728-0.14
000339长城医疗保健混合1.41771.4177-1.03
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1.33401.39900.00
000346建信安心回报两年定开债A1.03801.28700.00
000347建信安心回报两年定开债C1.03601.26800.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合0.98801.6360-0.70
000355南方丰元信用增强债券A1.15501.30700.00
000356南方丰元信用增强债券C1.13701.28500.00
000360信诚年年有余A1.10401.23100.00
000361信诚年年有余B1.08201.20800.00
000362国泰聚信价值优势灵活配置A1.09502.09300.09
000363国泰聚信价值优势灵活配置C1.11202.10600.09
000367国泰安康定期支付混合A1.38801.38800.00
000368汇添富沪深300安中指数1.35161.35160.13
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A1.25701.2570-0.40
000376华安中证细分医药ETF联接C1.23501.2350-0.48
000377上投摩根双债增利债券A1.00301.39700.10
000378上投摩根双债增利债券C0.99401.380.00
000385景顺长城景颐双利债券A1.49101.49100.07
000386景顺长城景颐双利债券C1.46201.46200.07
000387泰达宏利瑞利债券A1.01401.18100.00
000388泰达宏利瑞利债券B0.95801.26200.00
000390华商优势行业0.861.9980-1.26
000394融通通源短融债券A1.06601.210.00
000395汇添富安心中国债券A1.20101.20100.00
000396汇添富安心中国债券C1.21701.21700.08
000398华富灵活配置混合0.88201.1070-0.23
000400中融增鑫定期开放债券A1.30301.30300.00
000401中融增鑫定期开放债券C1.281.280.08
000402工银纯债债券A1.14781.26050.03
000403工银纯债债券B1.13881.23900.03
000404易方达新兴成长灵活配置1.77701.7770-0.95
000406汇添富双利增强债券A1.08901.34900.09
000407汇添富双利增强债券C1.09301.35300.00
000408民生加银城镇化混合1.29602.1910-0.54
000409鹏华环保产业股票1.43801.4380-0.55
000410益民服务领先混合2.52902.5290-0.20
000411景顺长城优质成长1.01301.3630-0.30
000414嘉实绝对收益策略定期混合1.17201.17200.34
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0.87291.1109-0.76
000418景顺长城成长之星1.45401.4540-1.29
000419大摩优质信价纯债A1.13401.23500.00
000420大摩优质信价纯债C1.12101.22200.00
000421华泰柏瑞丰汇债券A1.14901.14900.04
000422华泰柏瑞丰汇债券C1.12761.12760.04
000423前海开源事件驱动混合A1.26801.26800.24
000426大成信用增利一年定开债券A1.09301.28700.00
000427大成信用增利一年定开债券C1.07801.26200.00
000428易方达聚盈分级债券发起式1.0482--0.02
000429易方达聚盈分级债券发起式A1.0059--0.01
000430易方达聚盈分级债券发起式B1.0853--0.02
000431鹏华品牌传承混合1.22801.310.00
000432中银优秀企业混合1.40201.4020-0.21
000433安信鑫发优选混合1.01701.0170-0.39
000435建信稳定添利债券A1.05901.3910-0.09
000436易方达裕惠定开混合发起式1.711.810.00
000437融通月月添利定开债A1.03301.16900.00
000438融通月月添利定开债B1.02701.15500.00
000452南方医药保健灵活配置混合1.49701.7120-0.27
000457上投摩根核心成长1.361.66900.15
000458英大领先回报发起式0.84271.50270.29
000462农银主题轮动混合0.89440.8944-0.59
000463华商双债丰利债券A0.87101.28600.00
000465景顺长城鑫月薪定期支付债券1.00201.24700.10
000466融通通瑞债券A/B1.07201.1470-0.09
000469富国目标齐利一年期纯债债券1.09401.22900.09
000471富国城镇发展股票1.07901.5790-0.83
000477广发主题领先混合1.34201.3420-1.03
000478建信中证500指数增强A1.77611.7761-0.27
000480东方红新动力混合2.14402.2320-0.23
000481华商双债丰利债券C0.86401.2490-0.12
000489光大岁末红利纯债A1.06911.18610.00
000490光大岁末红利纯债C1.06571.16690.00
000496长安产业精选混合A1.05761.2976-0.36
000497财通纯债债券A1.05901.09450.01
000501华富恒富18个月定开债C1.05071.2007--
000502华富恒富18个月定开债A1.05541.3054--
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A1.18501.3750-0.08
000508泰达宏利宏达混合B1.15201.34200.00
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A1.32801.3280-0.38
000512国泰结构转型灵活配置混合A1.71401.7140-0.17
000513富国高端制造行业股票1.33601.3360-0.74
000516富国祥利一年期定期开放债券型A1.01791.05790.04
000517富国祥利一年期定期开放债券型C1.01331.05330.04
000520上银新兴价值成长混合0.93701.6420-0.32
000521诺安瑞鑫定开债券1.04171.04170.03
000522华润元大信息传媒科技混合1.10801.1080-1.69
000523国投瑞银医疗保健混合1.07901.5720-0.46
000524上投摩根民生需求1.211.6490-1.39
000526国泰浓益灵活配置混合A1.27201.2720-0.55
000527南方新优享2.24302.2430-0.36
000529广发竞争优势混合1.46801.4680-0.54
000530招商丰盛稳定增长混合A1.12701.1270-0.09
000531东吴阿尔法灵活配置混合1.09401.0940-0.36
000532景顺长城优势企业混合1.64101.6410-0.06
000534长盛高端装备制造灵活配置1.30701.3070-0.38
000535长盛航天海工装备灵活配置0.87601.3910-1.24
000536前海开源可转债债券0.75501.1250-0.26
000538诺安优势行业混合A1.26401.2640-0.08
000541华商创新成长混合发起式0.90501.16-0.33
000545中邮核心竞争力灵活配置混合1.02501.0250-0.49
000546兴业定开债券A------
000547建信健康民生混合1.83501.8350-0.76
000549华安大国新经济股票1.39701.3970-0.78
000550广发新动力混合1.651.65-0.24
000551信诚幸福消费混合1.44401.4440-0.14
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.27401.2740-0.62
000556国投瑞银新机遇灵活配置混合A1.21301.3940-0.08
000557国投瑞银新机遇灵活配置混合C1.18601.3640-0.08
000561南方启元A1.13101.16300.00
000562南方启元C1.11301.14500.00
000563南方通利A1.08901.30400.00
000564南方通利C1.08201.29700.00
000566华泰柏瑞创新升级混合2.022.3430-0.44
000567广发聚祥灵活混合1.551.55-0.96
000571中邮双动力混合1.361.360.07
000572中银多策略混合1.05301.46300.00
000573天弘通利混合1.20301.27200.00
000574宝盈新价值混合1.06101.74900.76
000577安信价值精选股票2.37202.3720-0.08
000578鑫元恒鑫收益增强A0.85590.9359-0.72
000579鑫元恒鑫收益增强C0.84160.9216-0.71
000583江信聚福------
000584新华鑫益灵活配置混合1.87901.8790-0.16
000585嘉实对冲套利定期混合1.06601.06600.38
000586景顺中小板创业板精选股票1.24701.2470-1.19
000587大成灵活配置混合1.49601.8960-0.53
000589光大银发商机混合1.23801.4880-1.04
000590华安新活力混合1.42401.42400.00
000591中银健康生活混合1.37601.3760-0.43
000592建信改革红利股票1.75201.7520-0.28
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1.42601.4260-0.97
000595嘉实泰和混合1.94705.9570-0.51
000596前海开源中证军工指数A1.07601.0760-2.54
000597中海积极收益混合1.15601.30400.00
000598长盛生态环境混合1.47801.47800.20
000601华宝创新优选混合0.79401.1340-0.63
000603易方达创新驱动灵活配置混合0.75200.7520-0.53
000606天弘优选债券1.05461.05460.05
000609华商新量化灵活配置混合0.96301.5130-0.93
000612华宝生态中国混合1.51501.7150-0.46
000613国寿安保沪深300ETF联接0.89251.5525-0.07
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.32901.3290-0.08
000617上投摩根优信增利债券C1.30601.3060-0.08
000619东方红产业升级混合2.78402.7840-0.54
000623华富恒财定开债C1.01661.190.05
000624华富恒财定开债A1.02801.30570.05
000628大成高新技术产业股票1.44501.44500.14
000629圆信永丰纯债A1.11401.29400.09
000630圆信永丰纯债C1.10301.27300.00
000632中银聚利半年定开债------
000634富国天盛灵活配置基金0.98401.60400.10
000639宝盈祥瑞混合1.15601.48200.00
000646华润元大医疗保健量化混合1.13601.1360-0.53
000649长城久鑫灵活配置1.02711.25740.03
000652博时裕隆混合1.84701.60200.05
000654华商新锐产业混合0.92100.9410-0.97
000655鑫元稳利债券1.09621.24620.04
000656前海开源沪深300指数1.10401.35400.09
000663国投瑞银美丽中国混合1.21601.6020-0.41
000664国联安通盈混合A1.24331.29630.06
000667工银绝对收益混合发起A1.08901.0890-0.27
000668国寿安保尊享债券A1.27601.36100.00
000669国寿安保尊享债券C1.26301.34800.00
000672工银绝对收益混合发起B1.04401.0440-0.29
000674中海惠祥分级债券1.00261.11330.01
000675中海惠祥分级债券A1.00011.16220.01
000676中海惠祥分级债券B1.00331.20730.01
000679招商丰利灵活配置混合A1.06401.0640-0.19
000684长盛养老健康产业灵活配置混合1.23501.2350-0.16
000688景顺长城研究精选股票1.31501.3350-0.30
000689前海开源新经济混合0.90101.0110-0.44
000690前海开源大海洋混合0.84100.8410-1.18
000692汇添富双利债券C1.351.350.00
000694鑫元鸿利债券1.25771.25770.04
000695大成景益平稳收益混合1.44101.44100.00
000696汇添富环保行业股票0.97300.9730-0.21
000697汇添富移动互联股票0.99700.9970-0.89
000698宝盈科技30混合1.25301.2530-1.80
000706中邮多策略混合1.10201.1020-0.09
000708华安安享混合1.15101.15100.00
000711嘉实医疗保健股票1.36101.3610-0.73
000714诺安稳健回报灵活配置混合1.33101.39900.00
000717融通转型三动力灵活配置混合1.23601.2360-0.24
000720南方稳利1年定开债C1.01701.24700.00
000723建信稳定添利债券C0.99201.2530-0.10
000727融通健康产业灵活配置混合0.94700.9470-0.84
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1.17401.17400.34
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A0.87900.8790-2.01
000742国泰新经济灵活配置混合1.65902.1430-1.31
000743红塔红土盛世普益混合发起式0.97121.1312-0.39
000744北信瑞丰稳定收益A1.11801.33300.00
000745北信瑞丰稳定收益C1.11401.32200.00
000746招商行业精选股票基金1.35101.35100.30
000747广发逆向策略混合1.45101.4510-0.34
000751嘉实新兴产业股票1.90401.9040-1.50
000753华宝量化对冲混合A1.05701.23700.25
000754华宝量化对冲混合C1.05111.23110.25
000755富安达新兴成长混合0.85520.8552-1.03
000756建信潜力新蓝筹股票1.17401.17400.09
000757华富智慧城市灵活配置混合0.68100.8810-1.73
000761国富健康优质生活股票1.01101.0110-0.39
000762汇添富绝对收益定开混合1.13301.13300.09
000763工银新财富灵活配置混合1.42901.4290-0.07
000765上投岁岁盈定开债券B1.03701.03700.10
000766上投岁岁盈定开债券D1.03401.03400.10
000767华富国泰民安灵活配置混合0.85500.8550-0.70
000768长城久盈纯债分级债券1.0198---0.03
000769长城久盈纯债分级债券A1.0122--0.01
000770长城久盈纯债分级债券B1.0198---0.04
000772景顺长城中国回报灵活配置1.021.02-0.78
000778鹏华先进制造股票1.29101.2910-1.15
000780鹏华医疗保健股票1.11201.1120-0.45
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0.88500.9650-2.10
000792招商定期宝六个月期理财债券1.01211.05530.01
000793工银高端制造股票0.68900.6890-2.27
000794宝盈睿丰创新混合A/B1.021.02-2.58
000796宝盈睿丰创新混合C0.930.93-2.52
000798民生加银家盈季度定期宝1.00121.00120.00
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0.61500.6150-1.13
000801中金纯债A1.171.170.09
000802中金纯债C1.14901.14900.09
000803工银研究精选股票1.161.16-1.44
000804中信建投稳利保本1.03351.27360.00
000805中银新经济灵活配置混合0.89700.8970-0.11
000810富国收益增强债券A1.19401.31400.00
000812富国收益增强债券C1.17201.29200.09
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0.80100.80100.00
000823银华高端制造业0.70200.7020-0.57
000824圆信永丰双红利A1.01201.9510-0.30
000825圆信永丰双红利C0.99801.89-0.30
000826广发百发100指数A0.79801.1580-0.13
000827广发百发100指数E0.79601.1560-0.25
000828泰达转型机遇0.66100.8810-0.90
000831工银医疗保健股票1.32601.3260-0.82
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.56901.56900.19
000839上投摩根纯债丰利债券A0.99901.100.00
000840上投摩根纯债丰利债券C0.99901.09200.20
000841富国新回报灵活配置A1.131.130.00
000843富国新回报灵活配置C1.11401.11400.09
000844南方绝对收益1.22841.2584-0.02
000845国投瑞银信息消费混合0.94401.5320-0.32
000849汇丰晋信双核策略混合A0.98971.8327-0.19
000850汇丰晋信双核策略混合C0.98591.8289-0.19
000854鹏华养老产业1.45501.45500.07
000859融通通瑞债券C1.04201.04200.00
000865大成景利混合1.13101.26100.00
000866华宝制造股票1.00201.00200.00
000867华宝品质生活股票0.88500.9350-0.45
000870嘉实新收益混合0.99101.3040-0.90
000875建信稳定得利债券A1.22901.22900.00
000876建信稳定得利债券C1.211.210.00
000877华泰柏瑞量化优选混合1.36201.4839-0.11
000878中海医药健康产业精选混合A1.40701.4070-2.09
000879中海医药健康产业精选混合C1.37101.3710-2.07
000880富国研究精选灵活配置1.20601.2060-0.50
000884民生加银优选1.22801.2280-0.24
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.96901.17100.00
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A1.15601.29300.00
000893工银创新动力0.51700.5170-0.96
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.95071.01070.26
000897鑫元聚鑫收益增强债C0.93600.99600.26
000898华富恒稳纯债债券A1.17301.17300.09
000899华富恒稳纯债债券C1.15201.15200.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.00921.16150.03
000911鑫元合丰纯债A1.01111.25610.02
000913农银医疗保健股票0.98430.9843-1.82
000914中加纯债债券1.01241.29450.02
000916前海开源股息率100强股票0.99301.2940-0.20
000924宝盈先进制造混合0.99601.0510-2.45
000925汇添富外延增长主题0.89600.8960-0.99
000926中信建投睿信灵活配置混合A0.65110.6511-0.06
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.89600.8960-0.11
000929博时黄金ETFD2.69261.2016-0.10
000930博时黄金ETFI2.64651.1048-0.10
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A1.20701.2070-0.08
000933前海开源睿远稳健增利混合C1.16901.16900.00
000934国富大中华精选混合------
000935浙商汇金转型成长0.64600.7960-0.31
000936博时产业新动力混合A1.32801.35400.08
000937华商稳固添利债券A0.83200.83200.12
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0.60700.8170-2.10
000940富国中小盘精选混合1.04401.0440-1.14
000942广发信息技术联接A0.76460.7646-0.66
000943工银中高等级信用债债券A1.06431.06430.07
000944工银中高等级信用债债券B1.05131.05130.06
000945华夏医疗健康混合A1.37401.3740-0.36
000946华夏医疗健康混合C1.34901.3490-0.37
000948华夏沪港通恒生ETF联接A1.18861.18860.05
000950易方达沪深300非银ETF联接0.77030.77030.01
000953国泰睿吉灵活配置混合A0.84801.0140-0.47
000954国泰睿吉灵活配置混合C0.84400.9550-0.47
000955南方产业活力0.92900.9290-0.85
000958东吴鼎元A0.99600.9960-0.10
000959东吴鼎元C0.99500.9950-0.10
000960招商医药健康产业股票1.06901.0690-1.66
000961天弘沪深300指数A0.98890.9889-0.06
000962天弘中证500指数A0.78120.7812-0.19
000963兴业多策略混合1.11201.1120-0.09
000965汇丰晋信新动力混合0.64810.6481-0.09
000966中邮核心科技创新灵活配置混合0.81200.8120-1.10
000967华泰柏瑞创新动力混合1.321.32-0.45
000968广发养老指数A0.87390.8739-0.19
000969前海开源大安全混合0.960.96-0.10
000970东方红睿元混合------
000971诺安新经济股票0.60100.6010-0.66
000972新华万银策略灵活配置混合0.95100.95100.00
000973新华增盈回报债券1.21701.2170-0.08
000974安信消费医药股票1.211.27-0.08
000975MSCI中国A股国际通联接A0.92800.9280-0.11
000976长城新兴产业混合1.04411.0441-0.07
000977长城环保主题混合0.77650.7765-0.41
000978景顺长城量化精选股票1.12101.17400.00
000979景顺长城沪港深精选股票0.97900.97900.20
000985嘉实逆向策略股票0.850.85-1.28
000986太平灵活配置0.64300.6430-0.16
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.011.01-1.46
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.74700.7470-0.27
000994建信睿盈灵活配置混合A0.86800.86800.00
000995建信睿盈灵活配置混合C0.83700.83700.00
000996中银新动力股票0.51600.5160-2.46
000997南方双元A1.04901.07500.19
000998南方双元C1.03901.06500.19
001000中欧明睿新起点混合0.77500.7750-0.26
001001华夏债券A/B1.03301.8830-0.10
001003华夏债券C1.02501.8350-0.10
001004新华稳健回报混合发起式0.78800.78800.00
001007国联安鑫安灵活配置混合0.88341.0484-0.16
001008工银国企改革股票0.97200.9720-0.61
001009上投摩根安全战略股票0.76600.7660-0.91
001011华夏希望债券A1.07801.5980-0.09
001013华夏希望债券C1.06101.56100.00
001014中融融安混合0.91150.9115-0.36
001015华夏沪深300指数增强A1.211.21-0.17
001016华夏沪深300指数增强C1.18801.1880-0.08
001017泰达改革动力混合A1.041.270.00
001018易方达新经济混合1.35401.3540-1.17
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17701.28200.00
001023华夏亚债中国指数C1.14501.250.00
001027前海开源中证大农业指数增强0.69400.69400.58
001028华安物联网主题股票0.57700.5770-0.52
001029国投瑞银新动力混合1.14601.25500.00
001030天弘云端生活优选0.67370.6737-0.31
001031华夏安康优选债券A1.27301.43300.00
001033华夏安康优选债券C1.24801.40800.00
001035中银恒利半年定开债------
001036嘉实企业变革股票0.77800.7780-0.64
001037国投瑞银锐意改革混合0.64100.6410-0.77
001039嘉实先进制造股票0.68800.6880-0.72
001040新华策略精选股票0.88700.8870-0.56
001042华夏领先股票0.48500.4850-0.61
001043工银美丽城镇股票0.93900.9390-0.53
001044嘉实新消费股票1.25401.2540-0.32
001045华夏可转债增强债券A0.89300.8930-0.89
001046华夏可转债增强债券I------
001047光大国企改革股票0.98500.9850-0.40
001048富国新兴产业股票1.00901.0090-0.10
001050汇添富成长多因子量化策略股票0.94100.94100.11
001051华夏上证50ETF联接A0.860.860.12
001052华夏中证500ETF联接A0.510.51-0.20
001053南方创新经济1.11501.1150-0.36
001054工银新金融股票0.90100.9010-0.99
001056北信瑞丰健康生活0.76100.7610-0.39
001059中金绝对收益1.01701.01700.20
001060前海开源高端装备制造混合1.16801.1680-0.43
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A0.52300.5230-0.34
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.17251.1725-0.08
001068华融新锐灵活配置混合0.870.870.12
001069华泰柏瑞消费成长混合0.91100.9110-1.09
001070建信信息产业股票0.95400.9540-0.31
001071华安媒体互联网混合0.99600.9960-1.87
001072华安智能装备主题股票0.83900.8920-0.24
001073华泰柏瑞量化绝对收益混合1.09641.09640.38
001074华泰柏瑞量化驱动混合0.92510.9251-0.08
001075宝盈转型动力混合0.55300.5530-1.07
001076易方达改革红利混合0.860.860.23
001086华富恒利债券A1.02801.0280-0.39
001087华富恒利债券C1.01401.0140-0.39
001088华宝国策导向混合0.58100.58100.00
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0.54900.5490-1.26
001102前海开源国家比较优势混合1.20501.2050-0.25
001103前海开源工业革命4.0混合1.03201.1570-0.67
001104华安新丝路主题股票0.91400.91400.00
001105信达澳银转型创新股票0.61500.6150-0.49
001106华商健康生活混合0.71500.7650-0.14
001110中欧瑾泉灵活配置混合A1.47781.4778-0.01
001111中欧瑾泉灵活配置混合C1.16451.1645-0.01
001112东方红中国优势混合1.401.40-0.21
001113南方大数据100A0.62830.6283-0.35
001115广发聚安混合A1.14201.4620-0.09
001116广发聚安混合C1.13201.2890-0.09
001117中欧精选定期开放混合A0.78500.7850-0.51
001118华宝事件驱动混合0.58800.58800.17
001119国投瑞银新回报混合1.00701.0250-0.20
001120东方睿鑫热点挖掘混合A0.56980.56981.39
001121东方睿鑫热点挖掘混合C0.55030.55031.40
001122鹏华弘利混合A1.12941.1472-0.04
001123鹏华弘利混合C1.11591.1317-0.04
001124融通通泰保本混合C1.00401.24500.00
001125博时互联网主题灵活配置混合0.54800.5480-0.72
001126上投摩根卓越制造股票0.56300.56300.00
001127中银宏观策略混合0.59800.5980-0.33
001128宝盈新兴产业混合0.480.480.63
001133广发中证全指可选消费联接A0.62850.62850.00
001135益民品质升级混合0.51400.51400.39
001136易方达裕如混合1.01501.16600.10
001137国投瑞银岁丰利债券A1.05601.09100.00
001138国投瑞银岁丰利债券C1.051.08200.10
001139华安新动力灵活配置混合1.12501.12500.00
001140工银总回报灵活配置混合0.850.85-0.58
001141泰达宏利创盈混合A1.17801.17800.51
001142泰达宏利创盈混合B1.15201.15200.52
001143华商量化进取混合0.65600.6560-0.46
001144大成互联网思维混合0.75500.7550-0.13
001146中欧瑾源灵活配置混合A1.19481.1948-0.03
001147中欧瑾源灵活配置混合C1.11271.1127-0.03
001148申万菱信多策略灵活配置混合A1.14301.20300.00
001149汇丰晋信恒生龙头指数C1.38881.75880.14
001150融通互联网传媒灵活配置混合0.51400.5140-1.15
001152融通新区域新经济灵活配置混合0.45600.4560-0.44
001154北信瑞丰平安中国0.72300.7230-1.23
001156申万菱信新能源汽车混合0.77600.7760-1.27
001157国联安睿祺灵活配置混合1.15751.15750.01
001158工银新材料新能源股票0.600.600.17
001159大成景秀灵活配置混合A0.97900.9790-1.21
001160东方永润债券A1.04291.04290.04
001161东方永润债券C1.02951.02950.04
001162前海开源优势蓝筹股票A0.93700.9370-0.32
001163银华中国梦30股票0.88200.8820-0.11
001164中欧琪和灵活配置混合A1.22971.22970.07
001165中欧琪和灵活配置混合C1.13991.13990.07
001166建信环保产业股票0.59400.5940-0.34
001167金鹰科技创新股票0.56100.5610-1.75
001168国投瑞银优选收益混合1.03821.05920.02
001170泰达宏利复兴混合0.79100.7910-0.38
001171工银养老产业股票0.70400.7040-1.12
001172鹏华弘泽混合A1.11771.1177-0.70
001173中欧瑾和灵活配置混合A1.00801.0080-0.10
001174中欧瑾和灵活配置混合C0.98700.9870-0.20
001178前海开源再融资股票0.94901.1690-0.42
001179德邦大健康灵活配置混合0.99921.04720.00
001180广发医药卫生联接A0.74080.7408-0.28
001181南方改革机遇0.83400.83400.36
001182易方达安心回馈混合1.25601.2560-0.24
001183南方利淘A1.14701.14700.00
001184易方达新常态灵活配置混合0.34500.3450-0.58
001185安信动态策略混合A1.21601.2160-0.05
001186富国文体健康股票0.87800.8780-0.57
001188鹏华改革红利股票0.75400.7540-0.26
001189广发聚宝混合1.17201.1720-0.17
001190鹏华弘润混合A1.13801.13800.00
001191鹏华弘润混合C1.12161.12160.00
001192上投摩根整合驱动混合0.53100.53100.38
001193中金消费升级0.63600.6360-0.16
001194景顺长城稳健回报混合A1.14501.14500.09
001195工银农业产业股票0.56300.56300.00
001196东方鼎新灵活配置混合A1.04261.0426-0.06
001197长盛转型升级主题灵活配置混合0.79300.7930-0.38
001198东方惠新灵活配置混合A1.06741.06740.04
001199创金合信聚利债券A1.03201.03200.00
001200创金合信聚利债券C1.01501.0150-0.10
001201申万菱信安鑫回报混合A1.061.1160-0.09
001202东方红领先精选混合1.07101.1910-0.28
001203东方红稳健精选混合A1.23701.2370-0.08
001204东方红稳健精选混合C1.25501.2550-0.08
001205建信稳健回报灵活配置混合1.00801.1330-0.20
001206广发聚惠混合A1.08301.08300.00
001207广发聚惠混合C1.09401.09400.00
001208诺安低碳经济股票1.00601.00600.10
001209前海开源一带一路混合A0.76500.7650-0.13
001210天弘互联网混合0.51720.5172-1.22
001212华润元大稳健债券A1.02301.03200.10
001213华润元大稳健债券C1.01301.02100.00
001214华泰柏瑞中证500ETF联接A0.49440.4944-0.24
001215博时沪港深优质企业基金A0.74600.74600.40
001216易方达新收益混合A1.25701.2570-0.08
001217易方达新收益混合C1.23901.2390-0.08
001218国投瑞银精选收益混合0.560.56-0.53
001219上投摩根动态多因子混合0.66400.6640-0.45
001220民生加银研究精选混合0.66500.6650-0.60
001222鹏华外延成长混合0.83500.83500.24
001223鹏华文化传媒娱乐股票0.87500.8750-0.79
001224中邮新思路灵活配置混合1.04301.04300.00
001225中邮趋势精选灵活配置混合0.450.450.00
001226中邮稳健添利灵活配置混合1.23401.2340-0.08
001227中邮信息产业灵活配置混合0.52300.5230-1.32
001228国联安鑫享灵活配置混合A0.79320.9132-0.08
001229德邦福鑫灵活配置混合A1.01971.01970.07
001230鹏华医药科技0.51400.5140-0.39
001231银华泰利灵活配置混合A1.18501.18500.08
001235中银国有企业债A1.00701.09600.00
001236博时丝路主题股票A0.80400.8040-0.50
001237博时上证50ETF联接A0.88930.88930.18
001239长盛国企改革混合0.38800.3880-0.51
001241国寿安保中证500ETF联接0.45120.4512-0.24
001242博时中证淘金大数据100A0.78070.7807-0.43
001243博时中证淘金大数据100I0.78100.7810-0.43
001244华泰柏瑞量化智慧混合A0.92810.9761-0.06
001245工银生态环境股票0.58400.5840-1.02
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.00291.12070.04
001249易方达新利灵活配置混合1.161.160.00
001250天弘新活力混合1.11871.11870.04
001252中海进取收益混合0.90800.9080-0.66
001253建信回报灵活配置混合1.13701.13700.00
001254泰达宏利新起点混合A1.00201.0020-0.20
001255长城改革红利混合0.51780.5178-1.39
001256泓德优选成长混合0.95801.1110-0.83
001257兴业收益增强债券A1.141.14-0.09
001258兴业收益增强债券C1.121.12-0.09
001261中融新机遇混合0.89400.8940-0.33
001262大成景明灵活配置混合A1.05101.05100.10
001264银华恒利灵活配置混合A1.09801.15800.00
001265国泰兴益灵活配置混合A0.96801.11300.00
001266国投瑞银招财混合0.77280.8048-1.90
001267泰达宏利蓝筹混合0.55600.5560-1.07
001268富国国家安全主题混合0.51400.5140-2.28
001270英大灵活配置混合型发起式A1.03471.08470.19
001271英大灵活配置混合型发起式B1.01661.06660.19
001272兴业聚利灵活配置混合1.16101.16100.00
001273民生加银新动力混合A1.03401.03400.00
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.74100.7410-0.94
001276建信新经济灵活配置混合0.67900.67900.00
001277博时国企改革股票0.71200.7120-0.14
001278前海开源清洁能源混合A1.03501.1350-0.29
001279中海积极增利混合0.70600.7060-1.26
001280银华聚利灵活配置混合A1.14201.1420-0.52
001281长安鑫利优选混合A1.50191.50190.16
001282华安新机遇灵活配置1.04511.0451-0.08
001283红塔红土盛金新动力混合A0.88631.1043-0.38
001284红塔红土盛金新动力混合C0.88321.0202-0.37
001285易方达新鑫混合I1.01301.15300.20
001286易方达新鑫混合E1.00801.13800.30
001287安信优势增长混合A1.34051.3405-0.37
001289银华汇利灵活配置混合A1.39201.39200.00
001291大摩量化多策略股票0.73200.73200.00
001294新华战略新兴产业灵活配置混合0.54100.5410-1.10
001295大成景源灵活配置混合A1.19801.19800.00
001296长城转型成长灵活配置混合0.95110.9511-0.08
001297平安大华智慧中国混合0.42200.4220-0.24
001298金鹰民族新兴混合0.87400.87400.23
001299兴业添利债券1.00801.15400.10
001300大成睿景灵活配置混合A0.57700.57700.17
001301大成睿景灵活配置混合C0.56100.56100.18
001302前海开源金银珠宝混合A0.80700.80702.28
001303银华稳利灵活配置混合A0.92900.92900.00
001304建信鑫安回报灵活配置混合1.00901.1340-0.20
001305九泰天富改革混合0.560.560.00
001306中欧永裕混合A0.80100.8010-1.35
001307中欧永裕混合C0.780.78-1.39
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0.96720.96720.00
001311华安新回报灵活配置混合1.151.15-0.09
001312华安新优选灵活配置混合A0.89600.89600.00
001313上投摩根智慧互联股票0.53900.5390-0.37
001314易方达新益混合I1.37201.3720-0.36
001315易方达新益混合E1.82801.8280-0.44
001316安信稳健增值混合A1.17971.23470.03
001318东方新策略灵活配置混合A0.96520.96520.15
001319农银信息传媒股票0.60730.6073-1.24
001320工银丰盈回报灵活配置混合1.00601.0060-0.10
001322东吴新趋势0.47400.4740-0.21
001323东吴移动互联A0.89800.8980-0.88
001324华宝新价值混合1.11341.1134-0.04
001325鹏华弘和混合A1.13371.13370.00
001326鹏华弘和混合C1.11651.11650.00
001327鹏华弘华混合A0.94130.9963-0.28
001328鹏华弘华混合C0.84340.8434-0.27
001329鹏华弘实混合A1.07341.12840.06
001330鹏华弘实混合C1.16401.20400.06
001331鹏华弘信混合A1.12611.1574-0.12
001332鹏华弘信混合C1.00251.0485-0.13
001334南方利鑫A1.13801.13800.00
001335南方利众A1.09901.14900.00
001336鹏华弘益混合A1.09271.0927-0.05
001337鹏华弘益混合C1.07651.0765-0.05
001338安信稳健增值混合C1.19491.24990.03
001339兴银鼎新灵活配置混合0.880.93700.23
001340华泰柏瑞惠利灵活混合A0.84400.84400.00
001341华泰柏瑞惠利灵活混合C0.80500.80500.00
001342易方达新享混合A1.50801.56300.00
001343易方达新享混合C1.08401.13900.09
001344易方达沪深300医药ETF联接0.99790.9979-0.06
001345富国新收益灵活配置混合A1.14501.14500.00
001347富国新收益灵活配置混合C1.20301.20300.00
001348大摩新机遇混合0.95400.9540-0.93
001349富国改革动力混合0.45200.4520-0.44
001351诺安中证500ETF联接0.65150.6515-0.20
001352民生加银新战略混合1.161.160.00
001355广发聚泰混合A1.02701.33400.00
001356广发聚泰混合C1.02401.13100.00
001357泓德泓富混合A1.02131.1413-0.16
001358宝盈祥泰混合1.03701.0370-0.10
001359国联安添鑫灵活配置混合A0.91510.9451-0.26
001361景顺中证TMT150ETF联接0.44600.4460-0.67
001362景顺长城领先回报混合A1.18801.1880-0.17
001363长城久惠灵活配置混合1.03601.03600.01
001364大成景润灵活配置混合0.76600.7660-2.05
001365大成正向回报灵活配置混合0.63700.6370-0.78
001366金鹰产业整合混合0.62200.6220-1.74
001367德邦新添利债券A1.01601.20200.05
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.08901.0890-0.18
001371富国沪港深价值混合1.11701.32400.18
001373易方达新丝路灵活配置混合0.73200.7320-0.14
001375金元顺安优质精选混合C0.97600.97600.10
001376泓德泓富混合C1.00731.1273-0.16
001377中融新产业灵活配置混合A0.96600.9660-0.10
001378中融新产业灵活配置混合C0.94700.9470-0.11
001379景顺长城领先回报混合C1.34701.3470-0.15
001380鹏华弘盛混合C1.59531.5953-0.08
001381鹏华弘泽混合C1.09791.0979-0.71
001382易方达国企改革混合0.94100.94100.11
001384东方新思路混合A0.74270.7427-0.63
001385东方新思路混合C0.73300.7330-0.64
001387中融新经济混合A1.54501.9770-0.64
001388中融新经济混合C0.96900.9690-0.62
001389中融鑫视野混合A0.91530.91530.10
001390中融鑫视野混合C0.86390.86390.10
001392国富金融地产混合A1.03031.0303-0.18
001393国富金融地产混合C1.05081.0508-0.18
001396建信互联网+产业升级股票0.58300.5830-0.17
001397建信精工制造指数增强0.90240.9024-0.51
001398华泰柏瑞健康生活混合0.63600.6360-1.40
001399安信鑫安得利混合A1.18391.18390.00
001400安信鑫安得利混合C1.16901.1690-0.01
001402信诚新选混合A0.99700.99700.00
001403招商国企改革主题混合基金0.73400.7340-1.08
001404招商移动互联网产业股票基金0.64700.6470-0.61
001405东方红策略精选混合A1.07291.1729-0.09
001406东方红策略精选混合C1.02841.1084-0.09
001407景顺长城稳健回报混合C1.12701.12700.00
001408建信鑫丰回报灵活配置混合A1.05311.0531-0.16
001409工银互联网加股票0.28100.2810-2.43
001410信达澳银新能源产业股票1.20201.2640-1.31
001411诺安创新驱动混合A1.00501.06200.10
001412德邦鑫星价值灵活配置混合A1.05651.1245-0.03
001413中融鑫起点混合A0.90960.95960.01
001414中融鑫起点混合C0.86640.91640.01
001415信诚新锐混合A0.94700.94700.00
001416嘉实事件驱动股票0.61800.6180-0.32
001417汇添富医疗服务混合0.96400.9640-0.82
001418泰达宏利创益混合A1.13801.13800.26
001419泰达宏利新思路混合A0.950.990.11
001420南方大数据300A0.92710.9271-0.42
001421南方量化成长0.89100.8910-0.11
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C1.04701.13800.00
001424博时新起点混合A1.14891.1489-0.19
001425博时新起点混合C1.13441.1344-0.18
001426南方大数据300C0.91700.9170-0.42
001427招商丰泽混合A1.09601.0960-0.54
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1.14101.20100.00
001433易方达瑞景混合1.17201.17200.00
001437易方达瑞享混合I1.20701.20700.17
001438易方达瑞享混合E0.990.990.10
001441易方达瑞信混合I0.840.840.24
001442易方达瑞信混合E0.83800.83800.12
001443易方达瑞选灵活配置混合I1.08301.1630-0.18
001444易方达瑞选灵活配置混合E1.07301.1530-0.28
001445华安国企改革主题灵活配置混合1.13401.1340-0.26
001446招商丰泽混合C1.08901.0890-0.55
001447天弘惠利混合1.17701.17700.03
001448华商双翼平衡混合1.07401.07400.19
001449华商双驱优选混合0.81601.00600.00
001450东方稳定增利债券A1.08021.08020.03
001451东方稳定增利债券C1.06841.06840.03
001453鹏华弘鑫混合A0.89770.8977-0.10
001454鹏华弘鑫混合C0.88790.8879-0.10
001455景顺长城中证500ETF联接0.63800.6380-0.16
001456华泰柏瑞制造2025混合A0.880.88-1.90
001457华商新常态混合0.61400.8640-0.32
001463光大一带一路混合0.69600.6960-2.11
001464光大鼎鑫混合A0.97601.04200.00
001466华富永鑫灵活配置混合A1.03051.0305-0.04
001467华富永鑫灵活配置混合C1.00861.0086-0.04
001468广发改革混合0.51600.5160-1.71
001469广发中证全指金融地产联接A0.89370.8937-0.18
001470融通通鑫灵活配置混合1.051.10900.00
001471融通新能源灵活配置混合0.90101.0210-1.21
001473建信大安全战略精选股票1.12431.1243-0.07
001474兴银丰盈灵活配置1.24401.24400.00
001475易方达国防军工混合0.71300.7130-2.33
001476中银智能制造股票0.54900.5490-1.79
001479中邮风格轮动灵活配置混合0.96801.0910-0.51
001480财通成长优选混合0.70100.7010-1.41
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.87400.8740-0.23
001484天弘新价值混合1.03571.0357-0.95
001485华安添颐混合1.10301.1030-0.09
001487宝盈优势产业混合0.93801.08800.32
001488万家瑞丰灵活配置混合A1.14401.1440-0.01
001489万家瑞丰灵活配置混合C1.10251.1025-0.01
001490汇添富国企创新股票0.80100.80100.00
001495东方新价值混合A1.13161.1316-0.21
001496工银聚焦30股票0.62300.6230-0.48
001498建信鑫荣回报灵活配置混合1.21641.21640.00
001499国投瑞银新增长混合1.13131.16830.03
001500泓德远见回报混合1.011.2540-0.59
001503南方利鑫C1.13801.13800.00
001504南方利淘C1.14601.14600.00
001505南方利众C1.09901.14900.00
001506景顺长城泰和回报混合A1.12401.12400.00
001507景顺长城泰和回报混合C1.11301.11300.00
001508富国新动力灵活配置混合A1.40401.40400.29
001510富国新动力灵活配置混合C1.391.390.29
001511兴全新视野定开混合1.05601.1160-0.38
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1.02801.0280-2.37
001515平安大华新鑫先锋C0.86200.8620-2.05
001518万家瑞兴1.24981.8898-0.29
001520国投瑞银研究精选股票0.82400.82400.00
001521国寿安保成长优选股票0.89500.9650-0.56
001522博时新策略灵活配置混合A1.07891.13140.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.03171.0317-0.03
001528诺安先进制造股票1.351.350.30
001530万家瑞富灵活配置混合0.98771.01770.00
001531招商安益灵活配置混合1.04351.0435-0.22
001532华安文体健康混合0.94500.9450-0.42
001533华泰柏瑞爱利混合1.12041.1204-0.04
001534华宝万物互联混合0.71400.7140-1.24
001535景顺长城改革机遇灵活配置混合0.83300.8330-1.07
001536南方君选0.97701.1010-0.41
001537中加改革红利混合0.79280.8528-0.38
001538上投摩根科技前沿灵活配置混合0.91300.91300.00
001539嘉实中证金融地产ETF联接A1.08411.0841-0.17
001540浙商汇金转型驱动0.63500.6350-0.47
001541汇添富民营新动力股票0.74200.7420-0.67
001542国泰互联网+股票1.37401.5330-1.36
001543宝盈新锐混合1.09601.09600.27
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.01311.10900.03
001547兴业聚惠灵活配置混合A1.20101.2010-0.17
001548天弘上证50指数A0.99800.99800.18
001549天弘上证50指数C0.98920.98920.17
001550天弘中证医药100A0.66390.6639-0.55
001551天弘中证医药100C0.65880.6588-0.54
001552天弘中证证券保险A0.65730.6573-0.08
001553天弘中证证券保险C0.65190.6519-0.06
001556天弘量化驱动股票A0.68660.6866-0.38
001557天弘量化驱动股票C0.67980.6798-0.37
001558天弘医疗健康混合A0.74980.7498-1.50
001559天弘医疗健康混合C0.74260.7426-1.51
001562易方达瑞和灵活配置混合0.95200.95200.63
001563华富健康文娱灵活配置混合0.89600.8960-0.89
001564东方红京东大数据混合1.22901.2290-0.24
001566南方利达A1.10201.10200.00
001567南方利达C1.10201.10200.00
001569泰信国策驱动灵活配置混合0.58200.5820-1.52
001570南方利安A1.05801.05800.00
001571嘉合磐石A1.12981.22980.13
001572嘉合磐石C1.11811.21810.12
001573南方互联网+灵活配置混合0.85700.8570-2.39
001574中海混改红利混合0.78600.7860-2.36
001575兴银稳健债券1.01901.06200.03
001576国泰智能装备股票0.93800.9380-0.42
001577嘉实低价策略股票0.97600.97600.00
001578博时裕瑞纯债债券1.09481.14130.08
001579国泰大农业股票1.00101.00100.50
001580南方利安C1.05801.05800.00
001581华安沪港深通精选灵活配置混合1.16401.22700.09
001582大成景辉灵活配置混合A1.06301.09300.00
001583安信新常态股票1.15801.1580-0.17
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A0.77650.7765-0.10
001589天弘中证800指数C0.77030.7703-0.10
001592天弘创业板A0.54190.5419-0.53
001593天弘创业板C0.53630.5363-0.52
001594天弘中证银行指数A1.05331.0533-0.16
001595天弘中证银行指数C1.04441.0444-0.15
001596信诚新泽A1.07701.07700.00
001601鑫元鑫新收益灵活配置混合A0.96150.98150.11
001602鑫元鑫新收益灵活配置混合C0.95300.96300.12
001603易方达安盈回报混合1.06301.06300.19
001604浙商汇金转型升级灵活配置混合0.89900.8990-0.11
001605国富沪港深成长精选股票0.99400.9940-0.40
001606农银工业4.0混合1.00031.0003-0.84
001607英大策略优选A1.07921.0792-0.59
001608英大策略优选C1.03701.0370-0.58
001609平安大华鑫享混合A1.10401.10400.09
001610平安大华鑫享混合C1.10801.10800.09
001613长城久祥保本1.05331.05330.01
001614东方区域发展混合0.72680.7268-0.23
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.011.01-0.30
001617天弘中证电子指数A0.71210.7121-0.84
001618天弘中证电子指数C0.70610.7061-0.83
001620嘉实新机遇混合发起式1.051.050.00
001622新华鑫锐混合1.08101.0810-0.04
001623兴业国企改革混合1.11601.1160-0.36
001626国泰央企改革股票1.01401.0140-0.49
001628招商体育文化休闲股票0.69400.6940-1.14
001629天弘中证计算机指数A0.55780.5578-1.06
001630天弘中证计算机指数C0.55360.5536-1.05
001631天弘中证食品饮料指数A1.30101.37910.44
001632天弘中证食品饮料指数C1.29121.36880.44
001633万家瑞祥混合A0.96221.0442-0.02
001634万家瑞祥混合C0.95671.0406-0.02
001635万家瑞益灵活配置混合A1.19831.1983-0.09
001636万家瑞益灵活配置混合C1.17301.1730-0.09
001637嘉实腾讯自选股大数据策略股票0.86400.86400.12
001638前海开源优势蓝筹股票C1.02901.0290-0.29
001641富国绝对收益多策略混合1.07201.07200.28
001643汇丰晋信智造先锋股票A0.84390.8439-0.37
001644汇丰晋信智造先锋股票C0.83140.8314-0.36
001645国泰大健康股票1.34201.3420-0.59
001648工银新价值灵活配置混合0.83900.8390-0.83
001649工银工业4.0股票0.80500.8050-0.98
001650工银丰收回报灵活配置混合A1.10501.10500.00
001651工银新蓝筹股票1.23401.2340-0.32
001654国联安添鑫灵活配置混合C0.88800.9380-0.26
001656农银中国优势灵活配置混合0.89790.8979-0.40
001657长安鑫富领先混合1.39601.39600.00
001659富安达新动力混合1.08411.0841-0.32
001660富安达行业轮动混合0.880.88-0.34
001661博时信用债纯债债券C1.03401.19600.10
001662创金沪港深精选混合0.93600.93600.11
001663中银互联网+股票0.81800.8180-0.49
001664平安大华鑫安混合A1.05201.05200.00
001665平安大华鑫安混合C1.04101.04100.00
001667南方转型混合0.71700.7170-0.14
001668汇添富全球互联混合------
001670长城新策略混合A1.07201.07200.03
001671长城新策略混合C1.27021.27020.02
001672国寿安保智慧生活股票0.91701.0670-0.43
001675江信同福A0.83740.87590.25
001676江信同福C0.82430.85780.26
001677中银战略新兴产业股票1.13501.13500.27
001679前海开源中国稀缺资产混合A0.81700.8170-0.12
001680九泰久利灵活配置混合0.84100.84200.60
001681新华积极价值灵活配置混合0.90500.90500.33
001682新华鑫回报混合0.83900.9490-0.94
001683华夏新经济混合0.95500.95500.00
001685汇添富沪港深新价值股票1.02501.02500.00
001686安信新动力混合A1.02861.12260.08
001687安信新动力混合C1.02401.10800.07
001688嘉实新起点混合A1.06801.06800.00
001691南方香港成长(QDII)------
001692南方国策动力0.91100.9410-1.19
001694华安沪港深外延增长混合1.17301.24800.09
001695泓德泓业混合0.971.08-0.61
001696南方智造股票0.87500.8750-0.34
001701中融产业升级混合0.86700.8670-2.36
001702东方创新科技混合0.69120.6912-0.85
001703银华沪港深增长股票1.30801.37800.23
001704国投瑞银进宝灵活配置混合0.84030.8653-0.38
001705泓德战略转型股票0.85801.0580-0.58
001706诺安积极回报混合1.06101.06100.00
001707诺安高端制造股票0.81300.8130-1.34
001708东兴改革精选混合0.87900.8790-0.11
001709华富物联世界灵活配置混合0.95800.9580-0.73
001710安信新趋势混合A1.041.100.00
001711安信新趋势混合C1.03601.09500.00
001712东方红优势精选混合1.21501.2150-0.16
001713华润元大中创100ETF联接0.75400.7540-0.40
001714工银文体产业股票1.351.35-0.59
001715工银新焦点混合A1.02701.02700.00
001716工银新趋势灵活配置混合A1.08801.0880-0.09
001717工银前沿医疗股票1.26901.2690-0.55
001718工银物流产业股票1.15701.1570-1.03
001719工银国家战略股票0.81700.8170-0.85
001720工银新增利混合1.03701.0370-0.10
001721工银新增益混合1.04101.0410-0.10
001722工银银和利混合1.09401.0940-0.09
001723华商新动力灵活配置混合0.52600.5260-0.57
001724申万菱信多策略灵活配置混合C1.04601.10600.00
001725汇添富高端制造股票1.21201.2120-0.08
001726汇添富新兴消费股票0.860.86-1.26
001727申万菱信安鑫回报混合C1.05401.11-0.09
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0.78500.7850-0.38
001731广发百发大数据价值混合A0.88500.88500.00
001732广发百发大数据价值混合E0.89500.89500.00
001733泰达宏利量化股票0.86400.86400.00
001734广发百发大数据成长混合A0.82500.8250-0.12
001735广发百发大数据成长混合E0.82600.8260-0.12
001736圆信永丰优加生活1.32201.32200.00
001738大摩新趋势混合0.81450.8145-0.05
001739中融融安混合1.01201.01200.00
001740光大中国制造2025混合0.99901.0980-0.40
001741广发百发大数据精选混合A0.90600.90600.33
001742广发百发大数据精选混合E0.90600.90600.33
001743诺安优选回报混合1.05201.05200.00
001744诺安进取回报混合0.90400.93200.00
001745易方达瑞富灵活配置混合I1.01401.01400.00
001746易方达瑞富灵活配置混合E1.01701.01700.00
001747易方达瑞祺灵活配置混合I1.00101.00100.00
001748易方达瑞祺灵活配置混合E110.00
001749招商中国机遇股票0.81200.8120-0.61
001750景顺长城景瑞收益定开债0.98101.02800.10
001751华商信用增强债券A0.85800.8580-0.12
001752华商信用增强债券C0.84700.8470-0.12
001753红土创新新兴产业混合0.72900.7290-0.68
001755嘉实新思路混合1.06201.11200.09
001756嘉实策略优选混合1.02201.11400.00
001757嘉实主题增强混合1.09401.09400.00
001758嘉实研究增强混合0.83400.8340-1.07
001759嘉实成长增强混合0.89800.8980-0.77
001760嘉实创新成长混合0.88300.88300.11
001761广发安宏回报混合A1.30401.30400.00
001762广发安宏回报混合C1.271.270.00
001763广发多策略混合0.84500.84500.96
001764广发沪港深新机遇股票0.92701.0640-0.11
001765前海开源嘉鑫混合A1.08801.08800.00
001766上投摩根医疗健康股票0.89600.8960-0.67
001769易方达瑞惠混合发起式1.27701.27700.00
001770前海开源嘉鑫混合C1.08301.08300.00
001771南方量化混合0.900.900.00
001772南方消费活力1.22901.22900.00
001773招商丰庆混合A1.33801.33800.00
001774招商丰庆混合C------
001775鹏华弘泰C1.09731.09730.06
001776中欧兴利债券1.02991.14690.04
001777德邦多元回报灵活配置混合A0.95021.2202-0.18
001778德邦多元回报灵活配置混合C0.88910.9891-0.18
001779中融稳健添利债券0.89400.89400.00
001780诺安改革趋势灵活配置混合0.80600.80600.12
001781建信现代服务业股票0.960.960.00
001782九泰久益混合A1.00701.1410-0.20
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0.96701.03300.00
001790国泰智能汽车股票0.77300.7730-1.02
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1.05201.09500.00
001795上投摩根文体休闲灵活配置混合0.770.77-0.65
001796汇添富安鑫智选混合A1.08701.11700.09
001797华融新利灵活配置混合0.81300.8130-0.49
001798泰康新回报灵活配置混合A0.90860.9086-0.62
001799泰康新回报灵活配置混合C0.91220.9122-0.62
001800华安新乐享混合1.10881.10880.17
001801汇添富达欣混合A1.071.070.09
001802易方达瑞财混合I1.041.130.00
001803易方达瑞财混合E1.03401.12400.00
001806易方达瑞智灵活配置混合I0.97900.97900.10
001807易方达瑞智灵活配置混合E0.96800.96800.10
001808银华互联网主题灵活配置混合0.66900.6690-0.74
001809中信建投智信物联网A0.81730.8173-1.72
001810中欧潜力价值灵活配置混合A1.16201.2920-0.09
001811中欧明睿新常态混合A1.01501.1440-0.29
001815华泰柏瑞激励动力混合A1.15401.2190-0.94
001816汇添富新睿精选混合A1.08801.08800.00
001817易方达瑞兴灵活配置混合I0.990.990.10
001818易方达瑞兴灵活配置混合E0.98800.98800.10
001819兴全稳益定开债发起式1.04231.19200.05
001822华商智能生活灵活配置混合0.78400.7840-1.38
001823光大鼎鑫混合C0.95801.02300.00
001824博时沪港深成长企业1.08201.08200.37
001825建信中国制造20250.80630.8063-0.86
001827富国研究优选沪港深混合1.09101.0910-0.64
001829北信瑞丰中国智造0.77400.7740-0.26
001830融通跨界成长灵活配置混合1.06201.0620-0.56
001832易方达瑞恒灵活配置混合0.84800.84800.12
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I0.99700.99700.00
001836易方达瑞祥灵活配置混合E0.99500.99500.00
001837前海开源沪港深蓝筹精选混合1.11101.23100.45
001838国投瑞银国家安全混合0.66500.6650-2.92
001839九泰久兴灵活配置混合0.84500.8950-0.24
001844九泰久益混合C0.99401.1280-0.30
001845国寿安保稳恒混合A1.09101.09100.00
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.86600.8660-0.69
001850国泰安益灵活配置混合A1.10331.10330.06
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1.07701.1070-0.92
001854景顺长城景颐增利债券A0.970.97-0.10
001855景顺长城景颐增利债券C0.95700.9570-0.10
001856易方达环保主题混合0.92900.9290-0.32
001857易方达现代服务业混合0.86200.86200.12
001858建信鑫利灵活配置混合0.87690.8769-0.24
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1.01661.0166-0.86
001862东方红收益增强债券A0.96601.0460-0.41
001863东方红收益增强债券C0.95601.0360-0.31
001864中海魅力长三角混合0.97600.9760-2.40
001865前海开源事件驱动混合C1.15801.15800.26
001866北信瑞丰新成长0.92500.96500.22
001868招商产业债券C1.31701.55700.00
001869招商制造业混合A0.95101.0710-0.31
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0.96501.13500.00
001875前海开源沪港深优势精选混合0.98201.38200.31
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0.74100.7410-2.50
001878嘉实沪港深精选股票1.27701.34500.16
001879长城创新动力灵活配置混合0.89210.8921-0.28
001880长城中国智造灵活配置混合0.92120.9212-0.16
001881中欧新趋势混合E0.96641.7744-0.33
001882中欧价值发现混合E2.01162.4916-0.11
001883中欧新动力混合(LOF)E1.42022.4622-0.61
001884中欧互通精选混合E1.21391.2589-0.20
001885中欧新蓝筹混合E0.98782.5793-0.34
001886中欧行业成长混合(LOF)E0.95711.3326-0.20
001887中欧价值智选混合E1.74962.09960.18
001888中欧盛世成长混合(LOF)E1.11592.3449-1.40
001889中欧增强回报债券(LOF)E1.06661.49020.04
001890中欧精选定期开放混合E0.78800.7880-0.51
001891中欧成长优选混合E0.99501.37500.08
001892长盛新兴成长混合1.03401.03400.19
001896泰达宏利绝对混合0.96800.96800.10
001897九泰久盛量化先锋混合A0.80300.98400.00
001898易方达大健康混合0.960.960.42
001899东海社会安全0.56400.5640-0.70
001901前海开源沪港深隆鑫混合A1.071.070.09
001902前海开源沪港深隆鑫混合C1.07501.07500.19
001903光大欣鑫混合A1.45201.68600.00
001904光大欣鑫混合C1.11101.160.09
001905华安安益灵活配置混合0.97930.9793-0.13
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.09271.0927-0.12
001908国投瑞银境煊灵活配置混合C1.07181.0718-0.12
001910泰康新机遇混合0.97621.0997-0.30
001911博时裕恒纯债债券1.06721.12050.03
001912中欧强势多策略债券------
001914中信建投聚利混合0.86730.91130.09
001915宝盈医疗健康沪港深股票0.80100.8010-1.35
001917招商量化精选股票0.79460.8646-0.08
001918圆信永丰兴利A1.041.07300.00
001919圆信永丰兴利C1.05701.08300.00
001920景顺长城景颐宏利债券A1.08101.08100.00
001921景顺长城景颐宏利债券C1.04301.04300.00
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0.72500.7250-1.23
001927华夏消费升级灵活配置混合A1.40701.40700.07
001928华夏消费升级灵活配置混合C1.38901.38900.14
001932国寿安保保本混合1.05101.05100.00
001933华商新兴活力混合0.870.87-0.23
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A1.06951.5355-0.22
001939光大睿鑫混合A1.21201.39300.00
001940农银现代农业加0.96690.9669-0.60
001941融通通源短融债券B1.06901.13900.00
001942前海开源沪港深汇鑫混合A1.14801.14800.00
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A1.06301.1030-0.09
001946东方红信用债债券C1.05101.0910-0.10
001947上投摩根安鑫回报A0.98501.0390-0.10
001948建信稳定丰利债券A1.08701.08700.00
001949建信稳定丰利债券C1.07401.07400.00
001950鹏华丰泰定开债B1.01831.06700.02
001951金鹰改革红利混合0.89400.8940-0.78
001954银华生态环保主题灵活配置混合0.90500.9050-0.11
001955中欧养老产业混合1.03801.0380-0.48
001956国联安科技动力0.72100.7210-2.59
001957嘉合磐通债券A1.03301.03300.19
001958嘉合磐通债券C1.03201.03200.19
001959华商乐享互联灵活配置混合0.540.54-2.35
001960兴银瑞益1.07101.08100.00
001961博时裕荣纯债债券1.08721.12140.02
001963中欧天禧债券1.09301.09300.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A0.90200.9020-0.44
001966圆信永丰兴源灵活配置混合C0.900.90-0.33
001967华宝转型升级混合0.890.89-0.22
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A0.73200.7320-1.61
001972前海开源沪港深智慧生活混合1.11201.11200.09
001974景顺长城量化新动力股票1.27301.2730-0.16
001975景顺长城环保优势股票1.29101.2910-0.46
001976海富通一年定开债C------
001978泰信互联网+混合0.83700.8370-0.48
001979南方沪港深价值0.80800.80800.12
001980中欧量化驱动混合0.85320.8532-1.00
001983中邮低碳配置混合0.56600.5660-0.70
001984上投摩根智慧生活混合0.92600.9260-0.54
001985富国低碳新经济混合1.14801.1480-0.26
001986前海开源人工智能主题混合0.91600.9160-1.82
001988南方纯元A1.03101.07300.10
001989南方纯元C1.02501.06200.10
001990中欧数据挖掘混合A0.84600.9340-0.11
001993博时裕泰纯债债券1.04941.12620.02
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.03201.0320-0.10
001998工银新焦点混合C1.01301.01300.00
001999博时安荣18个月定开债------
002000工银新生利混合1.051.050.10
002001华夏回报混合A1.27804.2620-0.08
002003工银新机遇灵活配置混合A0.83800.8380-1.06
002004工银新机遇灵活配置混合C0.830.83-1.07
002005工银新得利混合1.07901.0790-0.09
002006工银新得益混合1.111.11-0.18
002007工银新得润混合1.08501.08500.00
002009中欧瑾通灵活配置混合A1.05081.11880.01
002010中欧瑾通灵活配置混合C1.03381.10180.01
002011华夏红利混合1.90804.3810-0.21
002013中欧琪丰灵活配置混合A1.02411.0241-0.35
002014中欧琪丰灵活配置混合C1.00661.0066-0.35
002015南方荣光A1.10901.10900.09
002016南方荣光C1.10901.10900.09
002017招商瑞丰灵活配置混合发起式C1.28701.4310-0.62
002018鹏华弘安混合A1.07371.0950-0.02
002019鹏华弘安混合C1.03121.0837-0.01
002020国都创新驱动0.87300.9130-0.80
002021华夏回报二号混合1.06703.1720-0.09
002023红塔红土稳健回报A1.00091.0009-0.02
002024红塔红土稳健回报C0.980.98-0.02
002025广发聚盛混合A1.19401.22400.08
002026广发聚盛混合C1.13201.16200.00
002027中加心享混合A1.02291.0729-0.01
002028九泰天宝灵活配置混合C1.15601.29300.00
002029安信动态策略混合C1.20851.2085-0.06
002030信诚新选混合B0.98500.98500.00
002031华夏策略精选3.08703.6870-0.36
002035安信平稳增长混合发起C1.16791.6479-0.05
002036安信优势增长混合C1.33461.3346-0.37
002043天治研究驱动混合C0.99900.9990-0.10
002046信诚新锐混合B1.05701.05700.09
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03601.07700.00
002051诺安创新驱动混合C11.05700.00
002052诺安稳健回报灵活配置混合C1.30501.37300.00
002053诺安优势行业混合C1.26301.2630-0.08
002054中银新财富混合A0.99201.13400.00
002055国泰兴益灵活配置混合C1.01401.10500.00
002056中银新财富混合C0.99201.12600.00
002057中银新机遇混合A11.14700.00
002058中银新机遇混合C0.99901.14300.00
002059国泰浓益灵活配置混合C2.42302.4230-0.57
002060东方新策略灵活配置混合C0.98500.98500.15
002061国泰安康定期支付混合C2.51302.51300.00
002062国泰国策驱动灵活配置混合C1.34101.3410-0.30
002063国泰结构转型灵活配置混合C1.69401.6940-0.24
002064华富产业升级灵活配置混合0.88900.8890-2.63
002065景顺长城景盛双息收益债券A1.06601.06600.09
002066景顺长城景盛双息收益债券C1.05501.05500.09
002067诺安精选回报混合0.88701.04700.23
002068东方多策略灵活配置混合C1.72801.8980-0.07
002069华泰柏瑞盛利混合A0.99800.99800.12
002070华泰柏瑞盛利混合C0.94460.94460.11
002071长安产业精选混合C1.05031.1003-0.36
002072长安鑫利优选混合C1.49331.49330.16
002073圆信永丰兴融A1.01801.09600.10
002074圆信永丰兴融C1.01701.08800.00
002075光大睿鑫混合C1.011.08900.00
002076浙商聚潮灵活配置0.82990.8299-0.79
002079前海开源中国稀缺资产混合C0.85700.8570-0.12
002080前海开源一带一路混合C0.840.84-0.12
002081大成景沛灵活配置混合A1.06501.11700.00
002082华泰柏瑞激励动力混合C1.29401.3590-0.84
002083新华鑫动力灵活配置混合A0.74100.7410-0.27
002084新华鑫动力灵活配置混合C0.73900.7390-0.27
002085长盛互联网+混合1.01201.01200.20
002086大成景安短融债券E1.20851.31350.00
002087国富新机遇混合A1.06801.10600.00
002088国富新机遇混合C1.06401.09600.00
002089长盛盛鑫混合A1.07501.07500.09
002090长盛盛鑫混合C1.14401.14400.18
002091华泰柏瑞新利混合C1.00161.11940.06
002092国富新增长混合A1.04821.10250.04
002093国富新增长混合C1.03631.09040.05
002094华泰柏瑞制造2025混合C0.88100.8810-1.89
002095博时新收益A1.02311.0863-0.10
002096博时新收益C1.02091.0843-0.10
002097国富新价值混合A0.95941.0704-0.32
002098国富新价值混合C0.96631.06860.08
002101创金合信债券A1.00841.0735-0.21
002102创金合信债券C1.00780.9843-0.21
002103招商康泰灵活配置混合1.04601.0460-0.10
002104博时新价值A0.99951.00980.04
002105博时新价值C0.99791.00570.04
002106德邦福鑫灵活配置混合C1.00711.00710.06
002109博时裕丰纯债3个月定开债------
002111华宝新起点混合1.00671.05210.00
002112德邦鑫星价值灵活配置混合C1.01951.1075-0.03
002116广发安享混合A1.03701.14500.00
002117广发安享混合C1.03601.20800.00
002118广发安盈混合A0.94200.9420-0.11
002119广发安盈混合C0.94500.94500.00
002120广发安悦混合1.08301.11400.00
002121广发沪港深新起点股票1.141.1970-1.30
002123北信瑞丰外延增长0.93100.9310-0.21
002124广发新兴产业混合1.07301.0730-1.65
002125广发新兴成长混合0.72500.7250-1.36
002128广发鑫惠纯债定开1.05801.07800.00
002132广发鑫享混合0.75800.7580-1.81
002133广发鑫益混合0.90100.90100.00
002134广发鑫裕混合1.20401.2040-0.08
002135广发鑫源混合A1.051.050.00
002136广发鑫源混合C1.08501.08500.09
002137诺安利鑫灵活配置混合1.05991.0599-0.34
002138泓德裕泰债券A1.13901.13900.00
002139泓德裕泰债券C1.121.12-0.09
002140博时裕诚纯债债券1.07401.07400.09
002141建信鑫丰回报灵活配置混合C1.04701.0470-0.15
002142博时外延增长主题灵活配置混合1.00301.31200.10
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C1.06901.06900.00
002145诺安景鑫灵活配置混合0.82280.8228-0.06
002146长安鑫益增强混合A1.03831.0383-0.10
002147长安鑫益增强混合C1.02561.0256-0.14
002148国寿安保稳惠混合0.97211.0921-0.33
002149嘉实新优选混合1.061.110.09
002152华宝核心优势混合1.00201.0020-0.50
002155国金鑫瑞灵活配置混合0.92670.9267-0.11
002156长盛盛世混合A0.91301.060.11
002157长盛盛世混合C0.909010.22
002158汇添富安鑫智选混合C1.14101.17100.18
002159东吴国企改革0.83400.83400.12
002160南方驱动混合1.211.21-0.17
002161银华万物互联灵活配置混合0.93900.9390-0.95
002162东方新价值混合C1.01781.0178-0.25
002163东方惠新灵活配置混合C2.06732.06730.03
002164汇添富新睿精选混合C1.10101.10100.00
002165汇添富达欣混合C1.05801.05800.00
002166华夏永福混合C------
002167南方顺康混合0.92520.92520.09
002168嘉实智能汽车股票1.07401.0740-1.38
002169永赢稳益债券1.05601.08100.05
002170东吴移动互联C0.88900.8890-0.89
002172海富通新内需混合C1.53301.53300.00
002173东方大健康混合0.99670.9967-0.53
002174东方互联网嘉混合0.54700.5470-0.60
002175博时裕乾纯债A1.10401.10400.00
002177信诚新泽B1.03301.03300.00
002178嘉实新起点混合C1.04101.04100.00
002179华安事件驱动量化策略混合0.73300.7330-0.54
002180中银移动互联灵活配置混合0.77700.7770-0.38
002181华安大安全混合0.82800.8280-0.84
002182东兴蓝海财富混合0.62600.6260-0.48
002186国联安鑫享灵活配置混合C0.79801.3280-0.08
002188鹏华丰华债券1.04181.07050.01
002189农银汇理国企改革混合1.20541.2054-0.44
002190农银新能源主题0.82230.8223-1.07
002191农银物联网混合0.94260.9426-0.72
002192东方鼎新灵活配置混合C1.05651.0565-0.06
002193东方利群混合C1.20591.20590.02
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C0.81200.81200.74
002197国泰鑫保本混合1.03401.03400.00
002198博时裕达纯债债券1.06061.10090.03
002199前海开源中证军工指数C0.55101.5110-2.48
002206博时裕康纯债债券1.02831.05840.04
002207前海开源金银珠宝混合C0.79400.79402.19
002208博时境源保本A1.05701.05700.00
002209博时境源保本C1.05101.05100.10
002210创金合信量化多因子股票A0.91900.9190-0.02
002211嘉实新财富混合1.06801.11800.09
002212嘉实新起航混合1.06901.11900.09
002213中海顺鑫灵活配置混合0.83950.8725-0.97
002214中海沪港深价值优选混合1.24501.3650-0.08
002216易方达量化策略A0.79300.79300.13
002217易方达量化策略C0.790.790.13
002218南方弘利A1.04081.0408-0.07
002219南方弘利C1.04081.0408-0.07
002220南方瑞利灵活配置混合0.99100.99100.21
002221嘉实价值增强混合1.05601.05600.00
002222嘉实新趋势混合1.14301.14300.00
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A1.06851.06850.03
002226长城新视野混合C1.01711.01710.02
002227长城新优选混合A1.11101.16300.03
002228长城新优选混合C1.18151.18150.03
002229华夏经济转型股票1.21601.2160-1.54
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07601.09300.09
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10501.10500.00
002236大成360互联网+大数据100A0.77800.77800.26
002237大成景沛灵活配置混合C1.06501.11700.00
002242国投瑞银瑞兴灵活配置混合0.88850.8885-0.62
002244景顺长城低碳科技主题混合0.87500.9250-0.68
002245泰康稳健增利债券A1.09491.09490.00
002246泰康稳健增利债券C1.21231.2123-0.01
002249招商境远灵活配置混合0.84680.8468-0.31
002250红土创新改革红利混合0.75700.7770-1.17
002251华夏军工安全混合0.83300.8330-1.88
002252融通成长30灵活配置混合0.90500.9050-1.20
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0.730.730.27
002258大成国企改革灵活配置混合0.85900.8590-0.12
002259鹏华健康环保混合1.04601.0460-0.76
002261中银宝利混合A0.99101.1350-0.10
002262中银宝利混合C0.99101.12500.00
002263泰达宏利大数据混合A1.02791.02790.02
002264华夏乐享健康混合1.01501.0150-0.20
002265鑫元兴利定期开放债------
002268兴业丰利债券1.04301.04300.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.83700.8370-0.59
002271招商安弘保本混合1.08401.08400.00
002272新华科技创新主题灵活配置混合0.84100.84100.00
002273泰达宏利创益混合B1.13801.13800.26
002274中邮纯债聚利债券A1.11501.13200.00
002275中邮纯债聚利债券C1.05901.07600.00
002276中邮纯债恒利债券A1.05201.07200.00
002277中邮纯债恒利债券C1.05101.07100.00
002278中邮稳健合赢债券1.02901.04900.10
002279浙商惠盈纯债1.081.09300.09
002280华富安享债券0.99890.9989-0.27
002281建信裕利灵活配置混合0.86030.86030.12
002282平安大华安享保本混合1.02801.02800.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.07801.07800.00
002289华商改革创新股票0.84840.8484-0.13
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0.89680.8968-0.08
002292诺安益鑫灵活配置混合0.98470.98470.37
002293南方益和保本1.07901.07900.09
002295广发稳安保本1.08201.08200.00
002296长城久安保本1.06801.06800.00
002300长盛医疗行业量化配置股票1.00701.0070-0.59
002301兴业聚盛灵活配置混合A1.08601.0860-0.18
002303金鹰智慧生活混合0.85500.85500.00
002304平安大华安心保本混合1.031.030.00
002305光大风格轮动混合0.65600.6560-0.15
002306银华合利债券1.01601.0160-0.10
002307银华多元视野灵活配置混合1.091.09-0.18
002309国寿安保稳恒混合C1.11701.1170-0.09
002310创金合信沪深300指数增强A0.90311.04110.04
002311创金合信中证500指数增强A0.83030.8303-0.31
002313泰达宏利新起点混合B1.00201.0020-0.20
002314泰达宏利新思路混合B0.950.990.11
002315创金合信沪深300指数增强C0.90281.04780.06
002316创金合信中证500指数增强C0.83440.8344-0.31
002317招商睿逸混合0.95400.9540-0.21
002319大成一带一路灵活配置混合0.93101.0110-0.21
002322银华汇利灵活配置混合C1.38801.38800.07
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C1.13101.1310-0.62
002327银华恒利灵活配置混合C1.09401.14400.00
002328银华泰利灵活配置混合C1.17901.17900.08
002330兴业聚宝灵活配置混合0.98100.9810-0.10
002331泰康安泰回报混合1.01011.0101-0.15
002332汇丰晋信沪港深A0.94160.99660.00
002333汇丰晋信沪港深C0.92920.98420.00
002334汇丰晋信大盘波动股票A1.18581.1858-0.44
002335汇丰晋信大盘波动股票C1.17241.1724-0.44
002336创金合信尊享纯债1.06801.08400.00
002337创金合信尊盈纯债债券1.07101.11300.00
002338兴业保本混合1.04501.07500.00
002339海富通安颐收益混合C1.231.510.08
002340富国价值优势混合1.17401.1740-1.59
002341招商招瑞纯债发起式A1.12101.12100.00
002342融通增益债券A/B1.10101.10100.09
002344融通增益债券C------
002345华夏高端制造混合0.61900.6190-0.80
002350华安安华灵活配置混合1.04801.0480-0.05
002351易方达裕祥回报债券1.09401.0940-0.18
002354博时裕腾纯债1.02051.09540.05
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1.05381.0538-0.07
002360前海开源清洁能源混合C1.03501.1350-0.29
002361国富恒瑞债券A1.10501.14100.09
002362国富恒瑞债券C1.09501.12800.00
002363华安安康灵活配置混合A1.04541.04540.02
002364华安安康灵活配置混合C1.02931.02930.01
002365国联安鑫禧灵活配置混合A1.02631.0543-0.17
002366国联安鑫禧灵活配置混合C1.01401.0290-0.17
002367国联安安稳混合0.85680.8568-0.05
002370大成景秀灵活配置混合C0.97900.9790-1.21
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C1.19801.19800.00
002376国寿安保核心产业混合0.83300.9330-0.36
002377建信睿怡纯债1.06561.08880.02
002378建信弘利灵活配置混合0.93080.9308-0.35
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C1.011.010.00
002383大成趋势回报灵活配置混合0.860.86-1.38
002384九泰鸿祥服务升级灵活配置混合1.011.010.10
002385博时沪深300指数C1.24681.2486-0.22
002386工银中国制造2025股票0.89700.8970-1.64
002387工银沪港深股票1.02401.09200.39
002388天弘裕利灵活配置混合A1.11991.12920.00
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A0.97400.9890-0.10
002396鹏华丰尚定开债B0.96700.98-0.10
002397中邮增力债券0.97600.97600.00
002398华安安禧保本混合A1.04801.08800.00
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C1.08301.08300.09
002405光大保德信中高等级债券A0.98410.98410.10
002406光大保德信中高等级债券C0.97950.97950.11
002407前海恒远灵活配置混合1.02131.0213-0.26
002408中信建投医改0.97600.97600.31
002409华夏新活力混合A1.11101.1110-0.09
002410华夏新活力混合C1.08801.0880-0.09
002411华夏新机遇混合0.97601.04200.00
002412华富安福保本混合1.01501.01500.00
002413中银瑞利混合A0.98301.09800.00
002414中银瑞利混合C0.98201.07400.00
002415融通通盈保本混合1.07501.07500.00
002416招商丰利灵活配置混合C1.05401.0540-0.19
002417招商丰盛稳定增长混合C1.13701.1370-0.09
002418汇添富优选回报灵活配置混合C0.99400.9940-0.10
002419汇添富盈安保本混合1.05701.07800.00
002420汇添富盈鑫保本混合1.07801.07800.09
002421新华增强债券A1.12401.12400.04
002422新华增强债券C1.11271.11270.05
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.87400.8740-1.69
002425金鹰元禧混合C1.09781.59780.18
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A0.98901.09100.00
002431中银丰利混合C0.98801.08900.00
002432天弘乐享保本混合------
002434中银宏利混合A0.99701.1240-0.10
002435中银宏利混合C0.99701.1220-0.10
002436上投摩根红利回报混合C0.93501.0030-0.11
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00501.10300.10
002439创金合信睿合定开混合1.05431.0543-0.01
002440中加瑞盈债券1.06211.06210.11
002441德邦新添利债券C1.031.590.04
002442鑫元汇利债券1.05951.09870.02
002443前海开源沪港深龙头精选混合0.97901.16100.51
002445兴业丰泰债券1.04801.04800.10
002446广发稳鑫保本1.07101.07100.00
002447博时裕安纯债1.06031.08690.03
002448江信汇福------
002449民生加银量化中国混合0.880.880.00
002450平安大华睿享文娱混合A1.06701.0670-0.56
002451平安大华睿享文娱混合C1.04501.0450-0.57
002452民生加银和鑫定开债------
002453九泰久稳灵活配置混合A1.02901.0290-1.44
002454九泰久稳灵活配置混合C1.00801.0080-1.47
002455民生加银鑫喜混合1.04371.10370.05
002456招商安元保本混合A1.05601.0560-0.19
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A0.98401.0640-0.10
002460华夏鼎利债券发起式C0.98201.0620-0.10
002461中银珍利混合A1.00201.12100.00
002462中银珍利混合C1.00201.11900.00
002463创金合信价值红利混合A0.94970.9497-0.64
002465东兴众智优选混合0.90400.9040-0.77
002466博时裕新纯债1.08711.09080.04
002472光大保德信先进服务业混合0.820.82-1.84
002474中邮睿信增强债1.06301.06300.19
002475中邮睿利增强债券1.00401.00400.10
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1.01301.01300.00
002482宝盈互联网沪港深混合0.990.99-1.88
002483富国泰利定开债发起式1.08701.08700.09
002485国联安通盈混合C1.21921.27220.06
002486上银慧添利债券1.01901.10300.00
002487汇添富稳添利定开债A1.02101.02100.00
002488汇添富稳添利定开债C1.01201.01200.10
002489国泰民福保本混合1.04201.04200.10
002490金鹰元祺信用债1.10111.1011-0.04
002491银华添益定开债------
002492工银月月薪定期支付债券C1.03201.0320-0.39
002494兴业聚盈灵活配置混合1.06901.0690-0.19
002495前海开源量化优选A0.97600.9760-0.10
002496前海开源量化优选C0.97500.9750-0.10
002497东方盛世灵活配置混合1.09561.0956-0.04
002498兴业聚鑫灵活配置混合1.04601.0760-0.19
002501银华远景债券1.02501.0250-0.10
002502中银腾利混合A0.99101.070.00
002503中银腾利混合C0.991.06800.00
002504鹏华金鼎保本混合A1.02501.02500.00
002505鹏华金鼎保本混合C1.011.010.00
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A1.03171.03170.06
002509华宝宝鑫债券C1.02291.02290.06
002510申万菱信中证500指数增强0.84740.84740.22
002512长城久润保本1.02021.02020.00
002513金鹰元安混合C1.07171.0717-0.06
002514招商丰益混合A1.11601.1160-0.09
002515招商丰益混合C1.02901.0290-0.10
002518民生加银鑫福混合1.07601.07600.00
002519博时裕景纯债1.00701.07800.00
002520招商招瑞纯债发起式C1.111.110.00
002521永赢双利债券A0.99552.84550.01
002522永赢双利债券C1.00501.01800.01
002523光大恒利纯债1.01401.05900.10
002524兴业福益债券1.04601.05100.00
002527南方安享绝对收益0.94420.94420.13
002528泰康安益纯债A1.07661.07660.01
002529泰康安益纯债C1.21661.21660.01
002532中欧强盈债券1.06721.06720.02
002533中加心享混合C1.02211.2232-0.01
002534华安稳固收益债券A1.30901.66400.00
002535中银鑫利混合A1.09801.15800.00
002536中银鑫利混合C1.09101.15100.00
002537平安大华安盈保本混合1.02501.02500.00
002542长城久鼎保本混合1.05121.05120.03
002543长城久益保本A1.05851.05850.01
002544长城久益保本C1.04391.04390.01
002545东方岳灵活配置混合0.95660.9566-0.06
002547民生加银养老服务混合1.08701.0870-0.64
002548嘉实稳瑞纯债债券1.07901.11100.09
002549嘉实稳祥纯债债券A1.11501.11500.04
002550嘉实稳荣债券1.051.07500.10
002552华夏恒利定开债1.07751.0775-0.03
002553博时创业成长混合C1.64901.6490-0.24
002554信达澳银纯债债券110.10
002555博时沪港深优质企业基金C0.76800.76800.39
002556博时丝路主题股票C0.80300.8030-0.50
002558博时鑫瑞混合A1.031.03-0.29
002559博时鑫瑞混合C1.02501.0250-0.29
002560诺安和鑫灵活配置混合0.80880.8088-1.25
002561东吴安鑫量化0.91401.03300.00
002562泓德泓益量化混合1.03301.0330-0.48
002563泓德泓汇混合1.011.01-0.30
002564新沃通盈灵活配置混合0.86601.2160-0.12
002567大成国家安全主题混合0.81300.81300.12
002568博时裕发纯债1.05101.06700.10
002569博时裕弘纯债债券1.05101.05600.00
002573建信汇利灵活配置混合1.00741.0074-0.21
002574招商瑞庆混合0.98101.1310-0.10
002577南方新兴混合0.66500.6650-0.89
002578博时裕泉纯债债券1.00301.06400.00
002579融通增利债券1.00501.08100.00
002580泰信鑫选灵活配置混合C0.730.73-1.75
002581招商丰凯混合A1.12101.1210-0.18
002582招商丰凯混合C1.04401.0440-0.10
002583泰信行业精选混合C0.93801.2580-1.78
002584富安达长盈灵活配置混合0.920.94-0.54
002585建信兴利灵活配置混合1.05891.0589-0.04
002586金鹰添利信用债债券A1.05901.05900.09
002587金鹰添利信用债债券C1.05801.05800.09
002588博时银智大数据100A1.15401.1540-0.41
002591中欧信用增利债券(LOF)E1.061.250.06
002592中欧纯债债券(LOF)E1.141.36400.09
002593富国美丽中国混合1.18401.2840-0.67
002594工银现代服务业混合1.00701.0070-0.20
002595博时工业4.0主题股票1.00201.00200.20
002596华商回报1号混合0.88600.88600.01
002597兴业成长动力混合0.94900.9490-0.52
002598平安大华智能生活混合A0.68900.68900.44
002599平安大华智能生活混合C0.68700.68700.29
002600易方达裕景添利6个月定开债1.09501.09500.00
002601中银证券保本1号1.01581.0158-0.05
002602易方达丰惠混合0.92600.9260-0.11
002603工银瑞丰定开纯债------
002604华夏新起点混合0.94300.9430-0.21
002605融通新消费灵活配置混合1.16601.1660-0.51
002610博时黄金ETF联接A0.94360.9436-0.08
002611博时黄金ETF联接C0.93490.9349-0.07
002612融通国企改革新机遇灵活配置混合0.90600.9060-1.20
002614中银颐利混合A0.97801.0830-0.10
002615中银颐利混合C0.97701.0820-0.10
002616中银益利混合A1.03601.08900.00
002617中银益利混合C1.03601.08900.00
002618中银裕利混合A1.06301.11800.00
002619中银裕利混合C1.06301.1180-0.09
002620中邮未来新蓝筹混合1.02301.0230-1.92
002621中欧消费主题股票A1.16301.1630-0.17
002622广发稳裕保本1.101.11100.00
002624广发优企精选混合1.24601.2460-0.16
002625博时安怡6个月------
002628招商安博灵活配置混合A1.00191.0019-0.10
002629招商安博灵活配置混合C0.98820.9882-0.10
002630江信瑞福灵活配置混合A0.82860.82860.04
002631江信瑞福灵活配置混合C0.79770.79770.04
002632鑫元双债增强债券A1.00821.04720.00
002633鑫元双债增强债券C1.01211.04010.00
002634华宝未来主导混合0.63200.6320-0.63
002635融通增鑫债券1.00701.07100.00
002636广发集裕债券A1.05201.0520-0.38
002637广发集裕债券C1.04201.0420-0.38
002638兴业天融债券1.06201.09800.09
002639天弘价值精选灵活配置混合0.95080.9508-0.99
002640中信建投睿溢混合1.01181.0118-0.12
002643鹏华兴利混合1.07701.07700.00
002644大成景荣债券A0.97900.9790-0.51
002645大成景荣债券C0.97200.9720-0.61
002649民生智造2025灵活配置混合0.89580.89580.06
002650东方红稳添利纯债1.05101.07400.00
002651东方红汇利债券A1.04341.1034-0.03
002652东方红汇利债券C1.03261.0926-0.03
002653泰康沪港深精选混合1.08051.20650.15
002654上投摩根策略精选混合0.73700.7370-1.21
002655南方卓享绝对收益1.01691.01690.27
002656南方创业板ETF联接A0.66110.6611-0.53
002657招商安裕灵活配置混合A1.01241.0124-0.76
002658招商安裕灵活配置混合C0.99780.9978-0.77
002659兴业聚全灵活配置混合1.10801.10800.00
002660兴业聚源灵活配置混合1.11301.11300.00
002661兴业天禧债券1.04201.04200.00
002662前海开源沪港深大消费混合A0.99500.99500.20
002663前海开源沪港深大消费混合C0.990.990.20
002664万家瑞和灵活配置混合A1.05891.16890.08
002665万家瑞和灵活配置混合C1.05451.12750.08
002666前海开源沪港深创新成长混合A1.20501.2550-0.17
002667前海开源沪港深创新成长混合C1.19301.2430-0.17
002668兴业聚丰灵活配置混合1.14701.14700.00
002669华商万众创新混合0.65400.6540-0.30
002670万家沪深300指数增强A0.87890.8789-0.11
002671万家沪深300指数增强C1.10891.1089-0.13
002674中融融丰纯债A0.49700.49700.00
002675中融融丰纯债C0.58400.58400.00
002681金鹰元和灵活配置混合A0.93850.96350.00
002682金鹰元和灵活配置混合C0.93360.94860.00
002683民生加银前沿科技灵活配置混合0.86900.8690-1.25
002684民生加银鑫安纯债A1.00901.07500.00
002685中欧丰泓沪港深混合A0.97601.11600.10
002686中欧丰泓沪港深混合C0.96201.10200.00
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A1.05601.05600.00
002691前海开源恒泽保本混合C1.05201.05200.10
002692富国创新科技混合0.850.85-1.85
002693中银合利债券0.99600.99600.00
002694中银新蓝筹混合0.83500.8350-0.24
002697中欧消费主题股票C1.17101.1710-0.17
002698博时裕利纯债债券1.00601.090.00
002701东方红汇阳债券A1.05331.1133-0.02
002702东方红汇阳债券C1.04251.1025-0.02
002703长城久源保本混合1.04631.04630.02
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0.77350.7735-0.13
002708大摩健康产业混合1.06601.0660-0.84
002711广发集丰债券A1.021.05400.00
002712广发集丰债券C1.01901.04900.00
002713广发转型升级混合0.71050.7105-1.39
002714鹏华金城保本混合1.03201.03200.10
002715新华健康生活主题混合0.88600.8860-0.11
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A0.98341.0334-0.29
002718红塔红土盛隆灵活配置C0.98341.0334-0.29
002719融通增祥债券1.10701.10700.09
002720国寿安保尊利增强回报债券A1.00201.00200.20
002721国寿安保尊利增强回报债券C0.99400.99400.10
002723江信祺福A0.99840.99840.00
002724江信祺福C0.98710.9871-0.01
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A0.83700.8570-0.12
002731华富华鑫灵活配置混合C0.83300.8530-0.24
002732长盛沪港深混合0.99200.99200.10
002734泓德裕荣纯债债券A1.14301.40100.00
002735泓德裕荣纯债债券C1.06401.06400.09
002736泓德裕和纯债债券A1.08801.08800.09
002737泓德裕和纯债债券C1.07901.07900.09
002738泓德裕康债券A1.04301.0430-0.10
002739泓德裕康债券C1.03501.0350-0.19
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A1.07401.0740-0.19
002743泓德裕祥债券C1.06701.0670-0.19
002745北信瑞丰丰利混合1.03941.0394-0.07
002746汇添富多策略定开混合1.241.240.24
002749嘉实稳盛债券1.04801.04800.00
002750工银泰享三年理财债券------
002754博时裕创纯债1.00401.08700.00
002755博时裕盛纯债债券1.02401.10200.00
002756招商招兴纯债A1.08601.10900.09
002757招商招兴纯债C1.07901.10200.09
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A1.05101.0510-0.19
002766新华双利债券C1.04301.0430-0.19
002767泰康宏泰回报混合1.15191.1519-0.03
002768华安安进保本混合1.04801.04800.00
002769兴业聚盛灵活配置混合C1.05301.0530-0.28
002770安信新回报混合A1.07471.12470.07
002771安信新回报混合C1.06831.11830.07
002772光大产业新动力混合1.021.020.79
002773光大铭鑫混合A0.95260.95260.06
002774光大铭鑫混合C0.96730.96730.07
002775博时景兴纯债债券1.06731.06730.02
002776招商安荣混合A0.96190.9619-0.75
002777招商安荣混合C0.94470.9447-0.76
002778新疆前海联合新思路混合A0.96600.9660-0.31
002779新疆前海联合新思路混合C1.06101.5610-0.28
002780新疆前海联合泓鑫混合0.96320.9632-0.71
002781博时聚瑞6个月定开债------
002782富国祥利定开债发起式1.04101.04100.00
002783东方红价值精选混合A1.01721.0372-0.17
002784东方红价值精选混合C1.00841.0284-0.17
002785中融融裕双利债券A0.94700.94700.00
002786中融融裕双利债券C0.93700.93700.00
002789长盛同享灵活配置A1.04401.0440-0.10
002790长盛同享灵活配置C0.98500.9850-0.10
002792景顺长城顺益回报混合A1.08721.08720.09
002793景顺长城顺益回报混合C1.07791.07790.09
002794天弘永利债券E0.94680.94680.17
002795平安大华惠盈纯债1.05301.05300.10
002796景顺长城景盈双利债券A1.05281.05780.01
002797景顺长城景盈双利债券C1.04571.04870.01
002798融通稳利债券A1.02601.02600.00
002801泓德泓信混合0.89400.8940-0.22
002802广发东财大数据混合0.87620.87620.10
002803东方红沪港深混合1.43701.4370-0.62
002804华泰柏瑞量化对冲1.06961.06960.34
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1.00501.08100.10
002808泓德优势领航混合0.96100.9610-0.83
002810金信转型创新成长混合发起式0.80700.8070-0.49
002811博时裕顺纯债债券1.06501.06500.09
002812博时裕通定开债C------
002813博时颐泰混合A1.03181.0318-0.13
002814博时颐泰混合C1.02011.0201-0.12
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A1.041.050.10
002818招商招恒纯债C1.02601.03600.00
002819招商丰美混合A0.98501.0830-0.30
002820招商丰美混合C0.98501.08-0.30
002823招商盛达混合A0.82800.8280-1.55
002824招商盛达混合C0.81900.8190-1.44
002825融通通和债券1.071.070.00
002826中银永利半年定开债------
002827融通稳利债券C1.02101.02100.00
002830浙商惠丰定开债1.04701.06800.10
002831国投瑞银瑞宁混合1.01401.01400.00
002832工银恒享纯债债券1.03271.07680.05
002833华夏新锦绣混合A0.89650.8965-0.06
002834华夏新锦绣混合C------
002837华夏网购精选混合0.83300.8330-0.12
002838华夏新锦程混合A1.07851.1695-0.04
002839华夏新锦程混合C------
002840九泰久鑫债券A0.98801.0460-1.50
002841九泰久鑫债券C0.981.0380-1.51
002844金鹰多元策略混合0.88130.88131.23
002845上投摩根安鑫回报C0.98201.02600.00
002846泓德泓华混合0.90100.9010-0.66
002849金信智能中国2025混合1.05201.0520-0.28
002850南方甑智混合0.90800.90800.11
002851南方品质混合1.28401.28400.16
002853华富元鑫灵活配置混合A2.00902.00900.00
002854华富元鑫灵活配置混合C1.11501.11500.00
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11.100.60
002861工银智能制造股票0.67400.6740-0.59
002862金信量化精选混合0.80900.80900.25
002863金信深圳成长混合发起式1.03901.0390-0.86
002864广发安泽回报纯债A1.04351.08550.03
002865广发安泽回报纯债C1.04381.08580.03
002866新华丰盈回报债券1.07901.0790-0.19
002867新华恒稳添利债券1.08401.08400.09
002868鹏华丰茂债券1.03131.05310.04
002869融通通裕定开债1.06651.08950.05
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.78850.78850.18
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A1.91521.91520.02
002882中加丰润纯债债券C1.08491.08490.02
002885大摩万众创新灵活配置混合0.80120.8012-1.00
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A0.70840.7084-1.02
002901财通资管积极收益债券A1.07371.11370.02
002902财通资管积极收益债券C1.06861.10360.02
002903广发中证500ETF联接C0.81340.8134-0.23
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A0.82100.82100.00
002907南方中证500量化增强C0.820.820.00
002908富国睿利定开混合发起式1.02101.0210-0.10
002909浙商惠享纯债1.01761.08460.05
002910易方达供给改革混合0.91950.91951.40
002915鑫元裕利债券1.05731.08190.03
002919东吴智慧医疗量化策略混合0.77200.7720-0.90
002920中欧强泽债券1.07901.07900.00
002923兴业聚惠灵活配置混合C1.19901.1990-0.25
002924华商瑞鑫定开债1.02901.02900.19
002925广发集源债券A1.03221.07600.02
002926广发集源债券C1.03031.07050.03
002927长盛盛和纯债A1.01911.03130.04
002928长盛盛和纯债C1.01831.03200.03
002929博时聚盈纯债债券1.07401.07400.04
002930博时聚润纯债债券1.03381.07090.00
002931南方荣毅1.04401.04400.10
002932圆信永丰强化收益A1.061.060.12
002933圆信永丰强化收益C1.05071.05070.12
002934泰康恒泰回报混合A1.06941.10570.03
002935泰康恒泰回报混合C1.12161.15970.03
002938中银健康产业混合0.85320.8532-0.44
002939广发创新升级混合0.91570.9607-1.99
002943广发多因子混合0.97060.9706-0.53
002945大成盛世精选灵活配置混合0.76600.7660-0.13
002946大成景盛一年定开债A0.98690.9869-0.04
002947大成景盛一年定开债C0.97940.9794-0.04
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0.83060.8306-0.23
002955融通新趋势灵活配置混合0.76600.7660-0.13
002959汇添富盈稳保本混合1.07401.07400.00
002961中欧双利债券A1.06381.06380.00
002962中欧双利债券C1.05591.0559-0.01
002963易方达黄金ETF联接C0.94140.9414-0.10
002964国投瑞银顺鑫定开------
002965中海合嘉增强收益债券A0.96870.9687-0.35
002966中海合嘉增强收益债券C0.96460.9646-0.35
002967浙商大数据智选消费混合0.96500.9650-0.10
002968新华高端制造混合0.87500.8750-0.23
002969易方达丰和债券1.12321.1232-0.02
002970博时裕昂纯债债券1.00801.08500.00
002971前海开源鼎安债券A1.02401.02400.00
002972前海开源鼎安债券C1.01801.01800.10
002974广发信息技术联接C0.76270.7627-0.65
002977广发中证全指可选消费联接C0.62720.62720.00
002978广发医药卫生联接C0.73650.7365-0.28
002979广发中证全指金融地产联接C0.88950.8895-0.18
002980华夏创新前沿股票0.83600.8360-0.95
002982广发养老指数C0.86800.8680-0.20
002983长信国防军工量化混合0.67450.6745-2.67
002984广发中证环保ETF联接C0.51970.5197-0.35
002985中银季季红定开债------
002986泰康丰盈债券1.07391.0739-0.05
002987广发沪深300ETF联接C1.53941.5394-0.06
002988平安大华鼎信债券1.03901.09580.03
002989融通通乾研究精选混合0.90864.1614-0.44
002991嘉实稳鑫纯债债券1.04141.04140.03
002994招商招裕纯债A1.07201.07650.02
002995招商招裕纯债C1.05561.05960.02
002996长信稳健纯债债券A1.06501.06500.04
002997工银瑞享纯债债券1.01201.05820.04
003000招商丰德灵活配置混合A0.90380.90380.06
003001招商丰德灵活配置混合C0.89030.89030.06
003004招商睿祥定开混合------
003009中融盈泽债券A1.10391.20100.01
003010中融盈泽债券C1.10361.20070.01
003013中融恒泰纯债A1.02791.08090.02
003014中融恒泰纯债C1.04871.09170.02
003015中金沪深300A1.04631.0463-0.08
003016中金中证500A0.87470.8747-0.32
003017广发中证军工ETF联接A0.66350.6635-2.41
003021中欧强裕债券1.01241.01240.04
003023博时景发纯债债券1.00991.00990.01
003024平安大华惠金定开债1.07601.07600.04
003025新华红利回报混合0.98990.9899-0.20
003026安信新价值混合A1.131.18-0.01
003027安信新价值混合C1.12381.1738-0.01
003028安信新优选混合A1.01881.10880.00
003029安信新优选混合C1.01111.10110.00
003030安信新目标混合A1.06741.0844-0.01
003031安信新目标混合C1.04941.0664-0.01
003032平安大华医疗健康混合0.88950.8895-1.20
003033南方荣冠定开混合1.00601.00600.10
003037广发集瑞债券A1.05591.07790.11
003038广发集瑞债券C1.05171.06970.11
003039广发集富纯债A1.07601.21200.00
003040广发集富纯债C1.041.060.10
003041鑫元得利债券1.06371.06370.05
003044东方红战略精选混合A1.01631.0663-0.14
003045东方红战略精选混合C1.00721.0572-0.14
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1.03721.04570.07
003051农银汇理金利一年定开债1.04571.04570.04
003053嘉实文体娱乐股票A0.87100.8710-1.36
003054嘉实文体娱乐股票C0.86300.8630-1.37
003056嘉实稳泽纯债债券1.02551.08110.04
003059长信先利半年定期开放混合0.96250.9625-0.03
003062银华通利混合A1.05521.0552-0.02
003063银华通利混合C1.03761.0376-0.02
003064南方荣欢混合1.03901.03900.19
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0.76770.7677-0.20
003071中融睿祥定期开放债券A1.01621.05390.05
003072中融睿祥定期开放债券C1.01271.05040.05
003073泰达宏利汇利债券A1.04141.04640.04
003074泰达宏利汇利债券C1.03911.04810.04
003078泰康安惠纯债债券1.05631.07630.02
003079中融3-5年中高等级信用债A1.04231.04230.06
003080中融3-5年中高等级信用债C1.03371.03370.07
003081中融1-3年中高等级信用债A1.03351.03350.06
003082中融1-3年中高等级信用债C1.02811.02810.07
003083中融1-3年高等级信用债A1.03641.03640.06
003084中融1-3年高等级信用债C1.02961.02960.06
003085中融0-1年中高等级信用债A1.03351.03350.06
003086中融0-1年中高等级信用债C1.02841.02840.06
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A1.181.2550-1.26
003096中欧医疗健康混合C1.17701.2520-1.26
003099长盛盛景纯债A1.021.03490.04
003100长盛盛景纯债C1.03561.04820.05
003102长盛盛裕纯债A1.01801.03500.04
003103长盛盛裕纯债C1.01751.03340.03
003104泰达宏利定宏混合0.98500.98500.20
003105光大永鑫混合A3.403.400.00
003106光大永鑫混合C3.39703.39700.00
003107光大保德信安祺债券A1.02511.02510.03
003108光大保德信安祺债券C1.01971.01970.03
003109光大安和债券A1.05641.13430.02
003110光大安和债券C1.05121.12870.03
003115光大保德信诚鑫混合A0.97500.9750-0.02
003116光大保德信诚鑫混合C0.98750.98750.17
003117光大吉鑫混合A1.02601.07500.00
003118光大吉鑫混合C1.01401.06200.00
003119博时鑫源混合A1.10401.1040-0.45
003120博时鑫源混合C1.10201.1020-0.45
003121信诚稳利A1.041.040.03
003122鹏华兴盛灵活配置混合A0.98551.0154-0.01
003123天治鑫利半年定开债A1.03881.03880.04
003124天治鑫利半年定开债C1.03151.03150.04
003125中科沃土沃鑫成长混合0.83620.83620.02
003126长信纯债半年债券A1.06621.06620.04
003127长信纯债半年债券C1.06011.06010.03
003130信诚稳利C1.04681.04680.03
003131国寿安保强国智造混合0.86600.8660-0.24
003132德邦新回报灵活配置混合0.93641.0744-0.25
003133易方达裕鑫债券A0.98590.98590.04
003134易方达裕鑫债券C0.97990.97990.04
003135金元顺安沣楹债券1.03161.0316-0.01
003142鹏华弘达混合A2.25442.25440.02
003143鹏华弘达混合C1.06311.06310.02
003144华宝新机遇混合(LOF)C1.12941.1294-0.06
003145中融竞争优势0.64180.6418-3.05
003146融通通优债券1.03571.06920.04
003147大成动态量化混合0.81610.81610.12
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A0.81250.8125-0.25
003153华富天鑫灵活配置混合C0.80050.8005-0.24
003154华宝新活力混合1.14111.14110.06
003155中加丰尚纯债债券1.01671.0798-0.01
003156招商招悦纯债A1.00851.06950.04
003157招商招悦纯债C1.00861.06560.04
003159万家恒瑞18个月定开债A1.03561.03560.01
003160万家恒瑞18个月定开债C1.02691.02690.00
003161南方安泰混合1.05821.05820.08
003162博时富宁纯债债券1.05531.07640.01
003163金鹰添益纯债1.02721.08770.05
003165鹏华弘嘉混合A类0.96540.9654-0.09
003166鹏华弘嘉混合C类0.96090.9609-0.09
003167前海开源鼎瑞债券A1.05811.0581-0.01
003168前海开源鼎瑞债券C1.04941.0494-0.01
003169长盛盛辉混合A0.96920.9692-0.25
003170长盛盛辉混合C0.97950.9795-0.24
003173民生加银鑫安纯债C1.06801.06800.00
003174前海联合添惠纯债1.02471.02470.03
003175华泰柏瑞多策略混合1.05061.05060.18
003176德邦景颐债券A1.05931.05930.04
003177德邦景颐债券C1.05551.05550.04
003179山西裕利定开债------
003180前海联合添利债券A0.99280.9928-0.30
003181前海联合添利债券C0.98500.9850-0.29
003182华富弘鑫混合A1.05251.05250.03
003183华富弘鑫混合C1.04711.04710.03
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0.98500.98500.05
003187嘉实安益混合1.11201.11200.00
003188博时聚源纯债债券1.15491.180.06
003189汇添富保鑫保本混合1.08301.08300.09
003190创金合信鑫回报混合A0.95300.95300.00
003191创金合信鑫回报混合C0.94500.94500.00
003192创金合信尊丰纯债1.06011.08890.03
003193创金合信尊智纯债1.02711.04610.07
003194汇添富中证上海国企ETF联接0.82330.8233-0.47
003195光大保德信永利纯债A1.03521.08640.03
003196光大保德信永利纯债C1.03371.07980.03
003197光大保德信安诚债券A1.04721.0918-0.01
003198光大保德信安诚债券C1.05901.09710.00
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C1.13401.1340-0.30
003205财通多策略稳健增长债券C0.97750.9775-0.07
003207博时富发纯债1.01781.08480.06
003208东兴量化多策略混合0.71760.7176-0.75
003209鹏华丰达债券1.00551.00550.04
003210博时智臻纯债债券1.05391.08140.02
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01011.06810.06
003218前海开源祥和债券A1.04231.0423-0.04
003219前海开源祥和债券C1.04771.0477-0.04
003220浙商惠利纯债债券1.05761.08040.01
003221新华丰利债券A1.05261.0526-0.11
003222新华丰利债券C1.04391.0439-0.11
003223广发景丰纯债1.04471.07460.00
003224鹏华兴润定期开放混合A1.01021.0102-0.07
003225鹏华兴润定期开放混合C0.99760.9976-0.06
003226信诚稳健债券A1.06041.07040.05
003227信诚稳健债券C1.06561.07460.05
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C1.09501.09500.00
003234信诚至利混合A1.01321.0132-0.07
003235信诚至利混合C1.01361.0136-0.06
003236信诚惠盈债券A1.05171.05170.12
003237信诚惠盈债券C1.04981.04980.13
003238新华外延增长主题灵活配置混合0.83470.8347-0.89
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A0.76560.7656-0.21
003242创金合信量化发现混合C0.75270.7527-0.20
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A1.10581.10580.00
003248泰达宏利启智灵活配置混合C1.09561.09560.00
003254前海开源鼎裕债券A1.05761.0576-0.03
003255前海开源鼎裕债券C1.08171.0817-0.03
003258博时富祥纯债债券1.04451.04450.05
003259博时聚利纯债债券1.07041.07670.03
003260博时利发纯债1.04551.05630.04
003261安信沪深300增强发起式A1.04621.0462-0.15
003262安信沪深300增强发起式C1.03851.0385-0.15
003265招商招坤纯债A1.07081.07080.06
003266招商招坤纯债C1.06181.06180.06
003268博时悦楚纯债1.02071.04500.01
003269招商招乾3个月定开债A1.21111.27200.02
003270招商招乾3个月定开债C1.16641.22500.03
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.11891.11890.04
003276国联安鑫盈混合C1.10901.10900.04
003277信诚稳瑞债券A1.05341.07340.01
003278信诚稳瑞债券C1.05591.07590.02
003279融通沪港深智慧生活灵活配置混合0.94330.94330.02
003280鹏华丰恒债券1.05891.05890.02
003282信诚至裕灵活配置混合A1.05161.05160.15
003283信诚至裕灵活配置混合C0.94570.94570.16
003284中邮医药健康混合1.04861.04860.08
003285国寿安保安康纯债债券1.01981.08130.05
003286平安大华惠享纯债1.02461.07160.06
003287信诚稳益债券A1.04561.04560.03
003288信诚稳益债券C1.04671.04670.03
003289创金合信尊泰纯债债券0.99971.03360.02
003290长城久稳债券1.03331.07330.02
003291信达澳银健康中国混合0.90100.9010-0.66
003292嘉实优势成长混合0.77400.7740-1.53
003293易方达科瑞混合0.88484.39180.19
003295南方安裕混合1.05171.05170.10
003298嘉实物流产业股票A1.03201.0320-0.58
003299嘉实物流产业股票C1.02801.0280-0.48
003300华夏圆和混合1.15281.1528-0.03
003301华夏鼎融债券A1.02601.02600.01
003302华夏鼎融债券C1.01801.01800.01
003304前海开源沪港深核心资源混合A0.910.910.00
003305前海开源沪港深核心资源混合C0.90800.90800.00
003308中信建投睿利A0.91431.09660.14
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0.75350.7535-0.07
003313中银睿享定开债券------
003314浙商惠南纯债债券1.03901.080.03
003315景顺长城景瑞双利债券1.06221.06220.03
003318景顺中证500行业中性低波动0.81980.8198-0.07
003319建信瑞丰添利混合A1.01451.0145-0.16
003320建信瑞丰添利混合C1.00901.0090-0.16
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A------
003325东方永兴18个月定开债C------
003327万家鑫纯债A1.02591.08790.02
003328万家鑫纯债C1.02491.08280.03
003329万家鑫安纯债债券A1.01681.08250.05
003330万家鑫安纯债债券C1.01631.07810.05
003331博时乐臻定开混合------
003332南方荣发混合1.05201.05200.00
003333泰信智选成长混合0.67650.6765-0.65
003334中融融信双盈A0.92060.92060.07
003335中融融信双盈C0.91330.91330.07
003336长江收益增强债券1.02531.02530.02
003337南方颐元定开债券发起式A1.04451.05080.04
003338南方颐元定开债券发起式C1.04451.05080.04
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A1.03541.03540.09
003343鹏华弘惠灵活配置混合A0.94910.9491-0.27
003344鹏华弘惠灵活配置混合C0.94090.9409-0.27
003345安信新成长混合A1.03771.0877-0.01
003346安信新成长混合C1.03371.0837-0.01
003349长信稳益纯债1.20691.20690.06
003351招商稳荣定开混合A0.89020.8902-0.03
003352招商稳荣定开混合C0.88150.8815-0.03
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C1.08501.08500.03
003358易方达中债7-10年国开债指数0.98630.98630.03
003359大成360互联网+大数据100C0.77100.77100.26
003360前海开源瑞和债券A1.04461.04960.02
003361前海开源瑞和债券C1.03861.24860.02
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.73300.73300.14
003367鹏华兴合定期开放混合A0.97150.9715-0.14
003368鹏华兴合定期开放混合C0.95970.9597-0.15
003371招商招轩纯债A1.14471.14470.03
003372招商招轩纯债C1.07901.07900.02
003373大成景禄灵活配置混合A0.90600.9060-1.19
003374大成景禄灵活配置混合C0.90530.9053-1.18
003376广发中债7-10年国开债指数A1.00051.00050.02
003377广发中债7-10年国开债指数C0.98940.98940.02
003378泰康策略优选混合0.93950.9805-0.39
003379信诚至选混合A1.00761.08560.02
003380信诚至选混合C1.00761.08360.02
003382民生加银鑫享债券A1.08291.09090.14
003383民生加银鑫享债券C1.08091.08890.13
003384金鹰添盈纯债债券1.00711.09310.01
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1.05251.08250.02
003395安信尊享纯债1.04761.0841-0.02
003396东方红优享红利混合1.19631.1963-0.20
003397银华体育文化灵活配置混合0.88100.8810-1.12
003400建信恒瑞一年定开债1.05291.08290.01
003401工银可转债债券0.95130.9513-0.64
003403华商瑞丰混合1.01511.01510.02
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1.16251.16250.02
003407景顺长城景泰丰利纯债A1.18911.18910.05
003408景顺长城景泰丰利纯债C1.18111.18110.04
003411鹏华弘康灵活配置混合A1.02901.02900.11
003412鹏华弘康灵活配置混合C0.99270.99270.10
003413华泰柏瑞新经济沪港深混合1.01751.01751.01
003414泰达宏利创金混合A1.01731.06530.43
003415泰达宏利创金混合C1.01421.05920.44
003416招商财经大数据股票0.69200.6920-0.35
003417中加丰泽纯债债券1.05101.09400.00
003418华润元大润鑫债券A1.06741.06740.07
003419中欧弘安------
003424江信洪福纯债1.05881.08760.04
003425江信添福A1.01691.01690.03
003426江信添福C1.01111.01110.03
003427建信恒远一年定开债1.04701.07700.02
003428中加丰盈纯债债券1.03271.08250.02
003429中证兴业中高等级信用债指数1.02701.08100.00
003432信诚至瑞灵活配置A1.06681.06680.04
003433信诚至瑞灵活配置C1.06451.06450.05
003434博时鑫泽灵活配置混合A0.96700.9670-0.41
003435博时鑫泽灵活配置混合C0.96700.9670-0.41
003436博时鑫丰混合A0.97601.040.00
003437博时鑫丰混合C0.97701.03800.00
003438招商招怡纯债A1.03491.06390.00
003439招商招怡纯债C1.03361.0601-0.01
003440招商招享纯债A1.00931.06760.03
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.07131.07950.04
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01791.08680.04
003446英大睿鑫A1.04131.09130.22
003447英大睿鑫C1.02851.07850.21
003448招商招华纯债A1.04951.07950.06
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A1.09981.37220.03
003453招商招盛纯债C1.09311.36110.03
003454招商招通纯债A1.06881.06880.05
003455招商招通纯债C1.05281.05280.05
003456信达澳银新目标混合0.88301.07800.00
003457国泰润泰纯债债券1.00671.06710.03
003458嘉实稳宏债券A0.94730.9473-0.25
003459嘉实稳宏债券C0.94240.9424-0.25
003461嘉实稳元纯债债券1.02631.08030.03
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0.98590.9859-0.16
003476南方安颐混合1.00401.00400.08
003477南方睿见混合1.021.020.00
003484金鹰鑫益混合A1.03571.0357-0.02
003485金鹰鑫益混合C1.03941.0394-0.02
003486平安大华惠隆纯债1.01311.0131-0.02
003487平安大华惠融纯债1.06171.06170.04
003488平安大华惠裕A1.06851.08850.05
003492前海开源外向企业股票0.99580.9958-0.39
003493申万菱信安鑫优选混合A1.02501.02500.00
003494富国天惠成长混合C1.72241.7674-0.19
003495鹏华弘尚灵活配置混合A1.01391.03390.01
003496鹏华弘尚灵活配置混合C1.03021.03020.01
003497银华添泽定开债------
003498前海联合添和纯债A1.05911.05910.04
003499前海联合添和纯债C1.05501.05500.04
003500鑫元聚利债券1.04541.07870.02
003501泰达睿智稳健灵活配置混合0.81670.8167-0.05
003502金鹰鑫瑞混合A1.10051.10050.06
003503金鹰鑫瑞混合C1.24351.24350.06
003504景顺长城景颐丰利债券A1.05261.0526-0.05
003505景顺长城景颐丰利债券C1.05301.0530-0.04
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A0.95780.9678-0.49
003511长盛可转债债券C0.96770.9777-0.48
003512申万菱信安鑫优选混合C1.02201.02200.00
003513中邮消费升级0.84900.8490-0.35
003514国寿安保安享纯债1.00461.06510.04
003516国泰融安多策略灵活配置混合0.98200.98200.07
003517国泰润利纯债债券1.01191.07830.03
003518万家鑫瑞纯债A1.06711.07010.04
003519万家鑫瑞纯债E1.07351.07640.04
003520万家鑫稳纯债A1.01261.06260.06
003521万家鑫稳纯债C1.02071.06670.06
003524易方达深证成指ETF联接A0.81150.8115-0.18
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.03471.06320.00
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A------
003531东方永熙18个月定开债C------
003532汇添富鑫利债券A1.06461.06460.01
003533汇添富鑫利债券C1.05771.05770.00
003542财通纯债债券C1.03661.04890.01
003545东兴兴利债券1.02091.02090.04
003546长城久信债券1.06651.06650.03
003547鹏华丰禄债券1.05991.09290.04
003548泰达宏利沪深300指数增强C1.27261.2726-0.07
003549浙商惠裕纯债1.03411.03410.02
003550泰达改革动力混合C1.05911.0591-0.01
003554泰达宏利大数据混合C1.02231.02230.02
003555华泰柏瑞睿利混合A0.99390.9939-0.01
003556华泰柏瑞睿利混合C0.98930.9893-0.01
003561诺德成长精选A1.01791.0179-0.21
003562诺德成长精选C1.01741.0174-0.22
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1.06021.06020.03
003567华夏行业景气混合0.97620.97620.01
003568平安大华惠利纯债1.06871.06870.03
003569招商招丰纯债A1.05441.08590.02
003570招商招丰纯债C------
003571招商招琪纯债A1.07021.07850.02
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.05031.07680.03
003575大成惠益纯债1.03571.06590.00
003578中金中证500C0.88220.8822-0.33
003579中金沪深300C1.05591.0559-0.08
003580泰康沪港深价值优选混合0.99030.99030.28
003581前海联合国民健康混合0.97300.9730-0.51
003582中金量化多策略混合0.87300.8730-0.11
003583建信稳定鑫利债券A1.07341.07340.04
003584建信稳定鑫利债券C1.06561.06560.04
003586先锋精一混合A0.80080.8008-1.12
003587先锋精一混合C0.78720.7872-1.13
003590建信睿富纯债债券1.05021.07120.03
003591华泰柏瑞享利混合A1.09431.09430.25
003592华泰柏瑞享利混合C1.08811.08810.24
003593国泰景气行业灵活配置混合0.98971.0562-0.03
003594长盛盛崇灵活配置混合A1.10551.16080.05
003595长盛盛崇灵活配置混合C1.09321.14190.05
003598华商润丰灵活配置混合0.97200.9720-1.52
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C1.02301.08300.10
003603景顺长城泰安回报混合A1.03811.11790.02
003604景顺长城泰安回报混合C1.03711.11410.03
003605景顺长城景泰汇利定开债1.08541.08540.05
003606海富通全球收益债券美元------
003607博时富益纯债债券1.05641.06390.07
003610南方荣安A1.06971.06970.01
003611南方荣安C1.06171.06170.02
003612南方卓元债券A1.06701.06700.13
003613南方卓元债券C1.05901.05900.13
003614信诚景瑞债券A1.06761.08560.02
003615信诚景瑞债券C1.06561.08360.02
003618招商招旺纯债A1.06391.06390.02
003619招商招旺纯债C1.06021.06020.03
003622创金合信优价成长股票A0.85950.8595-1.05
003623创金合信优价成长股票C0.85640.8564-1.04
003624创金合信资源股票发起式A0.93720.93721.12
003625创金合信资源股票发起式C0.91950.91951.12
003626平安大华鑫利混合A1.03861.06820.04
003628兴银收益增强债券1.00771.00770.06
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0.91130.91130.50
003637安信永鑫增强债券A1.05191.06990.04
003638安信永鑫增强债券C1.05131.07130.04
003640兴业裕丰债券1.03941.08440.05
003641长盛盛丰灵活配置混合A0.98681.05780.04
003642长盛盛丰灵活配置混合C0.98031.02830.04
003643工银国债纯债债券C1.03031.03030.03
003646创金合信中证1000指数增强A0.77910.7791-0.08
003647创金合信中证1000指数增强C0.77860.7786-0.06
003648融通通祺债券1.05641.08440.02
003650融通通润债券1.04051.07750.03
003651博时丰达纯债6个月定开债1.00491.05790.02
003655信达澳银新财富混合0.88701.0840-0.23
003656民生加银鑫元纯债A1.04051.04050.05
003657民生加银鑫元纯债C1.04191.04190.04
003658长盛量化多策略灵活配置混合0.90800.90800.00
003659山西策略灵活配置混合0.87450.8745-0.07
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1.08981.08980.04
003663鹏华兴泰定期开放混合0.95640.9564-0.07
003664新沃通利纯债A1.03441.03440.03
003665新沃通利纯债C1.05691.05690.03
003666天弘金明灵活配置混合1.04681.04680.03
003668东方红益鑫纯债A1.05201.08200.04
003669东方红益鑫纯债C1.04451.07450.04
003670中融物联网主题灵活配置混合0.72760.7276-3.08
003671兴业裕恒债券1.04921.04920.03
003672兴业裕华债券1.04711.09110.01
003673中加丰裕纯债债券1.01851.09200.03
003674融通通玺债券1.05301.07700.02
003677融通通穗债券1.05401.05400.00
003680华润元大双鑫债券A0.90570.9057-0.10
003681建信睿享纯债债券1.08501.08500.02
003682博时安弘一年定开债A1.05631.05630.01
003683博时安弘一年定开债C1.04841.04840.01
003684汇安丰融混合A1.07701.07700.03
003685汇安丰融混合C1.07211.07210.03
003689国泰鸿益灵活配置混合A0.96541.0254-0.09
003690国泰鸿益灵活配置混合C0.96421.0242-0.08
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.05551.08990.07
003693大成景尚灵活配置混合C1.05291.08730.07
003696国泰润鑫纯债债券1.01901.06400.03
003697华夏睿磐泰盛定开混合------
003702平安中证沪港深高股息0.88720.8872-0.52
003703博时富鑫纯债1.03811.03810.05
003704光大保德信事件驱动混合0.91280.9128-0.13
003708博时民丰纯债A1.01271.07720.02
003709博时民丰纯债C1.01241.06990.02
003710国投瑞银和顺债券1.11901.11900.18
003713英大睿盛A0.89690.9769-0.74
003714英大睿盛C0.89350.9735-0.74
003715宝盈消费主题混合0.86160.8616-0.73
003717中银量化精选混合0.71700.7170-0.50
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C0.90380.9038-0.10
003728融通通宸债券1.04091.07190.05
003730博时富华纯债债券1.04591.08270.00
003731长安泓泽纯债债券A1.07581.07580.02
003732长安泓泽纯债债券C1.04771.04770.02
003733金鹰添裕纯债债券1.05311.07210.07
003734万家瑞盈灵活配置混合A1.08861.08860.06
003735万家瑞盈灵活配置混合C1.09101.09100.06
003738新华华瑞灵活配置混合1.13611.13610.06
003739新华鑫弘灵活配置混合1.041.04-0.02
003741鹏华丰盈债券1.03571.07360.03
003742汇安嘉汇纯债债券1.05991.08770.05
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0.86820.8682-0.39
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.02841.05380.05
003748万家鑫享纯债C1.02311.04550.05
003749创金合信鑫收益混合A1.03301.0330-0.39
003750创金合信鑫收益混合C1.21701.2170-0.41
003751万家瑞隆混合0.89950.89950.04
003754国泰普益混合A1.10621.10620.06
003755国泰普益混合C1.10191.10190.06
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A1.03341.0824-0.01
003763国开开泰灵活配置混合C1.02531.0743-0.01
003765广发创业板ETF联接A0.77940.7794-0.45
003766广发创业板ETF联接C0.78070.7807-0.46
003767泰达宏利纯利债券A1.01891.0679-0.04
003768泰达宏利纯利债券C1.01581.0638-0.04
003769中银品质生活混合0.92260.9226-1.60
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.04891.04890.07
003777南方宣利定开债C1.04121.04120.06
003778上投安瑞回报A0.99401.0040-0.06
003779上投安瑞回报C0.98510.9917-0.06
003780鹏华兴悦定期开放混合0.96100.9610-0.12
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1.03651.0365-0.01
003787方正富邦惠利纯债A1.02641.03940.03
003788方正富邦惠利纯债C1.03481.25180.03
003793泰达宏利溢利债券A1.01181.07880.00
003794泰达宏利溢利债券C1.00891.07290.01
003795方正富邦睿利纯债A1.00861.08560.04
003796方正富邦睿利纯债C1.00771.08570.04
003797华安新瑞利混合A1.09121.0912-0.06
003798华安新瑞利混合C1.08921.0892-0.06
003799华安新泰利灵活配置混合A1.14771.1477-0.02
003800华安新泰利灵活配置混合C1.13221.1322-0.01
003803华安新丰利灵活配置混合A2.70182.70180.00
003804华安新丰利灵活配置混合C0.94830.9483-0.01
003805华安新恒利混合A1.09641.09640.00
003806华安新恒利混合C1.09491.0949-0.01
003809招商招顺纯债A1.05571.05570.04
003811中金金利A1.07731.07730.03
003812中金金利C1.08241.08240.03
003813泰康金泰3月定开混合1.04361.0436-0.11
003814银华上证10年期国债A1.02231.02230.02
003815银华上证10年期国债C1.01341.01340.02
003816银华日利B103.2190117.82700.01
003817银华上证5年期国债指数A1.03361.03360.01
003818银华上证5年期国债指数C1.12531.12530.01
003819广发景华纯债1.01401.09880.03
003824天弘信利债券A1.05251.07180.01
003825天弘信利债券C1.05051.06790.01
003826华夏鼎汇债券A1.04171.04170.01
003827华夏鼎汇债券C1.03631.03630.01
003828鹏华兴惠定期开放混合1.05141.05140.00
003831建信鑫瑞回报灵活配置混合1.01701.0670-0.06
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.05911.06410.03
003834华夏能源革新股票0.79400.7940-1.37
003835鹏华沪深港新兴成长混合1.04201.04200.00
003837东方臻享纯债债券A1.09941.09940.03
003838东方臻享纯债债券C1.09071.09070.03
003839易方达瑞通灵活配置混合A1.13961.1396-0.26
003840易方达瑞通灵活配置混合C1.13721.1372-0.27
003841大成惠裕定开纯债债券1.05441.07340.04
003842中邮景泰灵活配置混合A1.08321.0832-0.02
003843中邮景泰灵活配置混合C1.07511.07510.01
003845汇安丰恒灵活配置混合A0.87720.8772-0.08
003846汇安丰恒灵活配置混合C0.87590.8759-0.08
003847华安鼎丰债券1.09651.09650.05
003848中银广利灵活配置混合A1.00321.09720.01
003849中银广利灵活配置混合C1.00321.09520.01
003850中银锦利灵活配置混合A0.99151.0765-0.19
003851中银锦利灵活配置混合C0.98971.0747-0.20
003852金鹰添享纯债债券1.01261.03940.02
003853金鹰信息产业股票A0.95150.9695-0.83
003854汇安丰华混合A1.65811.65810.01
003855汇安丰华混合C1.09591.09590.00
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.86490.8649-0.55
003858前海开源周期优选混合C0.85960.8596-0.54
003859招商招旭纯债A1.051.050.03
003860招商招旭纯债C1.04901.370.03
003861招商兴福混合A0.96900.9690-0.54
003862招商兴福混合C0.96820.9682-0.54
003863招商招祥纯债A1.05361.06060.01
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.90650.9065-0.02
003866博时富诚纯债债券1.01251.07140.03
003867招商招景纯债A1.02381.07020.04
003868招商招景纯债C------
003869长信稳势纯债1.09571.32970.04
003876华宝沪深300增强1.09221.0922-0.06
003877富国久利稳健配置混合A1.03721.03720.05
003878富国久利稳健配置混合C1.03031.03030.05
003882易方达瑞弘混合A1.09771.0977-0.15
003883易方达瑞弘混合C1.09541.0954-0.15
003884汇安沪深300指数增强A1.00081.0008-0.18
003885汇安沪深300指数增强C0.93720.9372-0.18
003886汇安丰利混合A0.97441.0995-0.26
003887汇安丰利混合C0.95491.08-0.25
003888汇安嘉源纯债债券1.02241.08190.03
003889汇安丰泽混合A1.43901.43900.34
003890汇安丰泽混合C1.40791.40790.34
003891汇安嘉裕纯债债券1.01271.07230.02
003895安信新视野灵活配置混合A0.95640.95640.00
003896安信新视野灵活配置混合C0.94350.94350.00
003897金元顺安桉泰债券1.06261.06260.04
003898永赢丰益债券1.02121.07720.03
003900交银瑞鑫定开混合------
003912泰达宏利启富混合A1.03051.03050.02
003913泰达宏利启富混合C1.02511.02510.01
003922长盛盛康灵活配置混合A1.06281.06280.01
003923长盛盛康灵活配置混合C1.04691.04690.02
003926中融恒信纯债A1.01431.06480.02
003927中融恒信纯债C1.01411.06060.03
003928前海联合永兴纯债1.22841.22840.04
003929中银证券安进债券A1.01361.06710.05
003930中银证券安进债券C1.01391.06740.04
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.04641.0464-0.02
003933银华中证5年期地方政府债指数C1.04621.0462-0.02
003934银华10年地方政府债A1.05091.0509-0.14
003935银华10年地方政府债C1.06701.0670-0.14
003936南方和利A1.06701.06700.08
003937南方和利C1.06021.06020.09
003938南方荣尊定开混合A1.02791.02790.09
003939南方荣尊定开混合C1.01941.01940.08
003940银华盛世精选灵活配置混合发起式1.02171.2128-0.13
003949兴全稳泰债券1.02521.08440.04
003950博时鑫润混合A1.00731.05660.07
003951博时鑫润混合C1.00681.05820.07
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0.92870.97390.26
003955国泰民丰回报定开混合------
003956南方教育股票0.77960.7796-0.52
003957安信新起点混合A0.94360.9436-0.19
003958安信新起点混合C0.93710.9371-0.19
003961易方达瑞程灵活配置混合A0.91570.9157-0.25
003962易方达瑞程灵活配置混合C0.91290.9129-0.24
003963博时慧选纯债定开债------
003966中银润利混合A1.00321.0972-0.05
003967中银润利混合C1.00231.0953-0.05
003970华泰柏瑞兴利混合A0.91671.04170.19
003971华泰柏瑞兴利混合C0.92361.04860.20
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A1.04701.07200.00
003979中信建投稳祥C1.04501.06800.01
003980中银证券瑞益混合A0.97470.97470.28
003981中银证券瑞益混合C0.96600.96600.28
003983鹏华丰惠债券1.05631.07040.01
003984嘉实新能源新材料股票A0.81640.8164-0.41
003985嘉实新能源新材料股票C0.81110.8111-0.41
003986申万菱信中证500指数优选增强0.98721.0252-0.09
003987银华中债10年期金融债指数A1.03861.03860.00
003988银华中债10年期金融债指数C1.03091.03090.00
003989银华中债5年期金融债指数A1.05961.05960.08
003990银华中债5年期金融债指数C1.08171.08170.08
003993前海开源沪港深核心驱动混合1.08751.0875-0.04
003995银华中债AAA信用债指数A1.061.060.07
003996银华中债AAA信用债指数C1.28871.28870.06
003999富荣富祥纯债1.04711.07010.01
004000泰达睿选稳健混合0.86820.8682-0.03
004001泰达宏利恒利债券A1.01811.07710.06
004002泰达宏利恒利债券C1.01451.07150.05
004005东方民丰回报赢安混合A0.99801.0125-0.05
004006东方民丰回报赢安混合C0.99601.0090-0.06
004008中融鑫思路混合A1.32011.7031-0.07
004009中融鑫思路混合C1.29871.6817-0.06
004010华泰柏瑞鼎利灵活配置混合A1.03661.09860.03
004011华泰柏瑞鼎利灵活配置混合C1.06151.12350.04
004012华泰柏瑞裕利混合A0.990.99-0.10
004013华泰柏瑞裕利混合C0.94640.9464-0.11
004014华泰柏瑞锦利混合A0.98160.9816-0.09
004015华泰柏瑞锦利混合C0.93990.9399-0.09
004020广发景祥纯债1.02721.07240.02
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A1.04121.04120.06
004026融通收益增强债券C1.03661.03660.06
004027广发景源纯债A1.05161.08600.03
004028广发景源纯债C1.04821.07930.03
004030嘉实丰安6个月定期债券1.05681.07380.04
004031鑫元添利债券1.02671.02670.03
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.02731.08430.02
004034博时弘康18个月定开债A1.00561.0550-0.01
004035博时弘康18个月定开债C1.00461.0484-0.01
004038中银富享定开债------
004040金鹰医疗健康产业A0.92870.9287-0.34
004041金鹰医疗健康产业C0.98360.9836-0.34
004042华夏鼎茂债券A1.07761.08510.04
004043华夏鼎茂债券C1.08451.08450.04
004044金鹰转型动力混合0.84530.84530.19
004045金鹰添润定开债1.00931.08330.02
004046华夏新锦顺混合A1.29021.2902-0.04
004047华夏新锦顺混合C1.14541.1454-0.03
004048华夏新锦汇混合A1.09671.0967-0.04
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.94880.9988-0.15
004051华夏新锦升混合C------
004052华夏鼎智债券A1.02411.07230.04
004053华夏鼎智债券C1.02391.07080.03
004059鑫元招利债券1.03551.07190.01
004061华夏鼎隆债券A0.98341.01020.08
004062华夏鼎隆债券C0.98240.98340.08
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.66880.66880.03
004066嘉实稳熙纯债债券1.02211.08520.03
004069南方中证全指证券ETF联接A0.69840.6984-0.14
004070南方中证全指证券ETF联接C0.69380.6938-0.14
004075交银医药创新股票1.11951.1195-0.81
004076国联安锐意成长混合1.06451.0645-0.09
004079万家鑫丰纯债A1.03501.08690.06
004080万家鑫丰纯债C1.03171.08350.06
004081国联安鑫乾混合A1.09431.11830.09
004082国联安鑫乾混合C1.01391.03690.04
004083国联安鑫隆混合A1.04171.06670.10
004084国联安鑫隆混合C1.06171.08570.09
004085工银国债(7-10年)指数A1.01281.01280.02
004086工银国债(7-10年)指数C1.01261.01260.02
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.03651.07150.06
004090汇添富鑫瑞债券C1.02281.05780.05
004091博时沪港深价值优选A1.04061.0406-0.17
004092博时沪港深价值优选C1.03301.0330-0.17
004093金元顺安桉盛债券1.05351.05350.03
004098前海开源港股通股息率50强0.92830.92830.02
004099前海开源沪港深景气行业精选混合1.05871.05870.22
004100鹏华安益增强混合1.09341.0934-0.02
004101国泰民安增益纯债A0.99591.02310.02
004102信诚稳悦债券A1.03461.08460.06
004103信诚稳悦债券C1.03601.08600.06
004104信诚稳鑫A1.01691.07590.05
004105信诚稳鑫C1.01751.07450.06
004106信诚稳丰A1.05011.07910.01
004107信诚稳丰C1.04881.07780.01
004108信诚稳泰A0.97431.0559-0.01
004109信诚稳泰C0.98041.06100.00
004112创金合信国企活力混合0.87400.87400.00
004113华泰柏瑞泰利混合A0.96860.9686-0.10
004114华泰柏瑞泰利混合C0.92690.9269-0.10
004116嘉实新添瑞混合1.15521.15520.02
004117大成惠祥定开纯债债券1.01191.07320.01
004118博时裕鹏纯债债券1.09591.14400.05
004119广发创新驱动灵活配置混合0.90500.90500.00
004122兴银长益定开债1.02081.07620.01
004123兴银长盈定开债1.02311.07260.02
004124民生加银鑫升纯债1.03981.08340.06
004126浦银安盛稳健增利债券A1.07601.07600.00
004127鹏华丰康债券1.03311.08310.03
004128前海联合泳隆混合1.20221.24020.03
004129国联安鑫汇混合A0.97731.00330.01
004130国联安鑫汇混合C0.97400.99700.02
004131国联安鑫发混合A1.02361.04660.04
004132国联安鑫发混合C1.01961.04060.05
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.75990.7599-0.04
004136博时民泽纯债债券1.03911.06910.02
004138上银鑫达混合0.95940.9594-0.26
004139中邮军民融合灵活配置混合0.80520.8052-1.62
004140兴业福鑫债券1.02441.07490.02
004141兴业瑞丰6个月定开债1.06561.0756--
004142招商盛合灵活混合A0.87810.8781-0.24
004143招商盛合灵活混合C0.87390.8739-0.23
004144上投安丰回报A1.08631.08630.01
004145上投安丰回报C1.06131.06130.01
004146上投安泽回报混合A1.08821.08820.02
004147上投安泽回报混合C1.06251.06250.01
004148圆信永丰多策略0.95890.9589-0.29
004149博时鑫惠混合A1.06391.06390.00
004150博时鑫惠混合C1.06211.06210.01
004153信诚新悦回报灵活配置混合A1.10101.10100.18
004154信诚新悦回报灵活配置混合B1.08701.08700.09
004155信诚至泰灵活配置混合A1.02181.02180.01
004156信诚至泰灵活配置混合C1.08101.08100.01
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B1.18701.18700.00
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0.91170.9667-0.05
004168博时富嘉纯债债券1.06631.06630.03
004171信诚永益一年定开混合A1.01881.09180.04
004172信诚永益一年定开混合C1.01901.08500.05
004175博时鑫泰混合A1.04451.18780.07
004176博时鑫泰混合C1.04171.08560.07
004177平安大华惠裕C1.01321.02320.05
004180南方宏元债券A1.08351.08350.10
004181南方宏元债券C1.08351.08350.10
004182建信瑞福添利混合A0.92210.9221-0.03
004183富国产业升级混合0.98090.9809-1.68
004189华商民营活力灵活配置混合0.68200.6820-1.16
004190招商沪深300指数增强A0.99550.99550.20
004191招商沪深300指数增强C0.99160.99160.20
004192招商中证500指数A0.83820.8382-0.11
004193招商中证500指数C0.84070.8407-0.10
004194招商中证1000指数增强A0.70510.70510.34
004195招商中证1000指数增强C0.70850.70850.34
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1.03371.06480.05
004202华夏睿磐泰兴混合1.01341.01340.02
004203上投摩根岁岁金定开债A1.04451.04450.05
004204上投摩根岁岁金定开债C1.03951.03950.05
004205东方支柱产业灵活配置混合0.80570.8057-0.56
004206华商元亨灵活配置混合0.80470.8047-2.39
004209大成智惠量化多策略混合0.93860.9386-0.42
004211金鹰周期优选混合0.89760.89760.07
004212中融量化智选混合A0.91600.9160-0.13
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01941.06740.04
004220长信纯债壹号债券C1.07651.39650.05
004221长信量化先锋混合C1.11401.4140-0.18
004222金信民旺债券A0.88540.8854-0.76
004223金信多策略精选灵活配置1.26561.53760.01
004224南方军工改革灵活配置混合0.63690.6369-0.19
004225国寿安保稳诚混合A1.02261.0726-0.03
004226国寿安保稳诚混合C1.02091.0709-0.03
004227泰信鑫利混合A1.01711.0171-0.04
004228泰信鑫利混合C1.00841.0084-0.05
004230永赢添益债券1.02731.08030.05
004231中欧行业成长混合(LOF)C0.94611.1441-0.20
004232中欧价值发现混合C1.76302.4390-0.11
004233中欧盛世成长混合(LOF)C1.10321.1032-1.41
004234中欧数据挖掘混合C0.83570.8357-0.12
004235中欧价值智选混合C1.55181.55180.18
004236中欧新动力混合(LOF)C1.39951.9405-0.61
004237中欧新蓝筹混合C0.98911.4749-0.35
004238永赢瑞益债券1.06571.13400.03
004241中欧时代先锋股票C1.05401.3080-0.23
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0.93920.9392-0.09
004246德邦锐乾债券A1.01101.07700.01
004247德邦锐乾债券C1.01051.07750.02
004249安信中国制造2025混合11-0.10
004250银河量化优选混合0.89550.8955-0.10
004252国泰安益灵活配置混合C1.10461.10460.06
004253国泰黄金ETF联接C1.01231.0123-0.10
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.00051.07050.10
004259国寿安保稳嘉混合C0.99881.06880.09
004260德邦稳盈增长灵活配置混合0.81880.8188-0.80
004263华安沪港深机会灵活配置混合1.23501.23500.00
004264海富通瑞合纯债1.02221.07220.05
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0.85520.9442-0.37
004267金鹰持久增利债券(LOF)E1.01981.01980.07
004270汇添富民丰回报混合A1.05651.05650.07
004271汇添富民丰回报混合C1.05451.05450.30
004272中融量化小盘股票A0.78950.7895-0.35
004273中融量化小盘股票C0.78260.7826-0.37
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A1.01891.0689-0.05
004280国寿安保稳荣混合C1.01721.0672-0.06
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.03011.0301-0.01
004290前海开源顺和债券A1.04771.04770.05
004291前海开源顺和债券C1.04351.04350.06
004292鹏华沪深港互联网股票0.97510.9751-0.71
004301国寿安保稳信混合A1.01081.05080.03
004302国寿安保稳信混合C1.00921.04920.03
004307博时富元纯债债券1.02941.08180.03
004314前海开源沪港深新硬件A0.82400.8240-0.40
004315前海开源沪港深新硬件C0.98900.9890-0.41
004316前海开源沪港深裕鑫A0.96270.9627-0.11
004317前海开源沪港深裕鑫C0.96020.9602-0.11
004318国寿安保尊裕优化回报债券A1.01101.02600.00
004319国寿安保尊裕优化回报债券C1.00401.01900.00
004320前海开源沪港深乐享生活1.03941.0394-0.14
004321前海开源沪港深强国产业混合1.00281.0028-0.20
004322创金合信尊隆纯债1.03591.06910.01
004332恒生沪港深新兴产业精选混合0.89450.8945-1.00
004333金鹰元盛债券型发起式E1.26201.26200.08
004334博时广利纯债3个月定开1.00891.08450.03
004335华宝新飞跃灵活配置混合1.01811.0181-0.05
004340泰康兴泰回报沪港深混合1.04861.04860.05
004341农银尖端科技混合0.89050.8905-0.72
004342南方开元沪深300ETF联接C1.24281.4028-0.07
004343南方创业板ETF联接C0.67040.6704-0.53
004344南方大数据100C0.62480.6248-0.35
004345南方深证成份ETF联接C0.67490.6749-0.16
004346南方小康ETF联接C1.12891.1489-0.07
004347南方中证500信息技术联接C0.70560.7056-1.02
004348南方中证500ETF联接C1.17101.2710-0.25
004351汇丰晋信珠三角区域发展混合0.940.940.25
004352北信瑞丰研究精选0.85160.8516-1.36
004353嘉实新添华定期混合1.09621.09620.12
004354益民中证智能消费0.81690.81690.00
004355嘉实丰和灵活配置混合0.84934.0362-0.26
004357南方智慧混合0.97290.9729-0.21
004359创金合信量化核心混合A0.96931.01930.07
004360创金合信量化核心混合C0.95291.00290.07
004361上投摩根安通回报混合A1.01891.05-0.06
004362上投摩根安通回报混合C1.01031.0391-0.05
004366博时汇享纯债债券A1.02781.02780.02
004367博时汇享纯债债券C1.02701.02700.02
004374华泰保兴吉年丰混合发起A0.87450.9695-0.48
004375华泰保兴吉年丰混合发起C0.87090.9659-0.47
004385中金新安灵活配置混合1.00401.0040-0.30
004386广发汇安18个月定开债A1.03511.06810.04
004387广发汇安18个月定开债C1.03261.06180.04
004388鹏华丰享债券1.06321.08920.07
004389大成惠明定开纯债债券1.07801.07800.02
004390平安大华转型创新混合A0.84240.9324-0.27
004391平安大华转型创新混合C0.83390.9189-0.28
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.05931.05930.02
004394华泰柏瑞量化创优混合0.79270.7927-0.31
004396中银文体娱乐混合0.87440.87440.18
004397长盛信息安全量化策略混合0.71200.7120-1.11
004400金信民兴债券A1.94621.95620.12
004401金信民兴债券C1.14861.14860.06
004402金信民旺债券C0.87860.8786-0.77
004403平安大华股息精选沪港深A0.97380.9738-0.76
004404平安大华股息精选沪港深C0.95750.9575-0.78
004405国寿安保稳寿混合A0.99631.02130.04
004406国寿安保稳寿混合C0.99521.02020.03
004407招商上证消费80ETF联接C1.38781.38780.12
004408招商深证100指数C1.07751.07750.04
004409招商深证TMT50ETF联接C1.04481.0448-0.48
004410招商央视财经50指数C1.74621.7462-0.06
004413建信民丰回报混合1.03981.0398-0.01
004416博时银智大数据100C1.14701.1470-0.41
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1.06801.0680-0.47
004424汇添富文体娱乐混合0.97710.9771-0.03
004427交银增利增强债券A1.05201.05200.00
004428交银增利增强债券C1.04801.04800.00
004429南方文旅混合1.00901.0090-0.56
004432南方有色金属ETF联接A0.66160.66161.41
004433南方有色金属ETF联接C0.65880.65881.42
004434博时逆向投资混合A0.72780.72780.08
004435博时逆向投资混合C0.72220.72220.08
004436添富年年泰定开混合A1.09851.09850.11
004437添富年年泰定开混合C1.08861.08860.11
004438鹏华永安定期开放债券1.07751.07750.04
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1.04441.06740.01
004442中欧康裕混合A1.07661.07660.04
004443南方荣知定期开放混合A1.05891.05890.03
004444南方荣知定期开放混合C1.05051.05050.02
004446南方荣年A1.06491.0649-0.02
004447南方荣年C1.05701.0570-0.01
004448博时汇智回报灵活配置混合1.16801.16800.00
004450嘉实前沿科技沪港深股票0.98640.9864-1.11
004451汇添富年年丰定开混合A1.04491.0449-0.01
004452汇添富年年丰定开混合C1.03871.0387-0.02
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C1.07631.07630.03
004456兴银消费新趋势灵活配置0.86330.8633-0.07
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.01031.07310.03
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1.04551.08220.07
004464万家玖盛9个月定开债A1.03101.05600.05
004465万家玖盛9个月定开债C1.02811.05300.04
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.91050.9105-0.03
004469汇添富鑫益定开债A1.03371.06410.02
004470汇添富鑫益定开债C1.02761.05800.03
004473前海开源尊享货币A119.0510122.31500.01
004474前海开源尊享货币B101.9270105.19100.01
004475华泰柏瑞富利混合0.78440.78440.26
004476景顺长城沪港深领先科技0.90300.9030-0.44
004477嘉实沪港深回报混合0.97651.02650.03
004479博时富和纯债债券1.02531.05620.07
004480华宝智慧产业混合0.83550.8355-0.95
004481华宝第三产业混合0.90830.9083-0.30
004482泰达宏利港股通股票A1.06871.06870.35
004483泰达宏利港股通股票C1.05841.05840.35
004484泰达宏利业绩股票A0.88070.8807-0.08
004485泰达宏利业绩股票C0.87510.8751-0.07
004486嘉实稳怡债券1.05441.05440.01
004488嘉实富时中国A50ETF联接A0.96400.96400.15
004489鹏华量化策略混合0.83400.8340-0.05
004495博时量化平衡混合1.00961.00960.10
004496前海开源多元策略混合A0.85490.8549-0.14
004497前海开源多元策略混合C0.84270.8427-0.13
004498鹏华丰源债券1.06541.06540.05
004499鹏华丰瑞债券1.02661.07960.03
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1.03801.03800.19
004510九泰久盛量化先锋混合C0.79800.9790-0.13
004512海富通富睿混合C1.061.061.63
004513海富通富睿混合A1.05301.05300.00
004514鹏华新科技传媒混合0.83180.8318-0.05
004517南方安康混合1.03081.03080.22
004521安信工业4.0灵活配置混合A0.79530.7953-0.35
004522安信工业4.0灵活配置混合C0.79400.7940-0.35
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.91170.9117-0.90
004533民生加银中证港股通指数C0.90860.9086-0.89
004534添富年年益定开混合A1.04731.04730.04
004535添富年年益定开混合C1.04141.04140.04
004536嘉实中小企业量化活力混合0.76200.7620-0.26
004544嘉实稳华纯债债券1.08041.08040.02
004546建信量化优享定开混合0.98900.9890-0.08
004547华夏稳定双利债券A1.01661.08200.04
004548中银中高等级C1.05501.13100.00
004549富安达消费主题混合0.84530.8453-0.21
004550中科沃土沃祥债券0.98970.9897-0.60
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A1.03301.07600.00
004556南方和元C1.02501.06300.10
004558汇安丰裕灵活配置混合A0.91600.9160-0.05
004559汇安丰裕灵活配置混合C0.90570.9057-0.06
004560汇安丰益混合A1.08381.0838-0.24
004561汇安丰益混合C0.95840.9584-0.24
004564北信瑞丰鼎利债券A0.99620.99620.01
004565新华华丰灵活配置混合1.00921.00920.02
004569招商制造业混合C0.94500.9450-0.42
004571万家家瑞债券A0.99930.9993-0.02
004572万家家瑞债券C0.99550.9955-0.03
004573新华鑫泰灵活配置混合0.83570.8357-0.08
004576新华恒益量化灵活配置混合0.80960.8096-0.01
004585鹏扬汇利债券A1.01311.05810.02
004586鹏扬汇利债券C1.01261.05260.02
004587中金丰沃A0.87240.8724-0.83
004588中金丰沃C0.87070.8707-0.82
004592安信量化多因子混合A0.95680.9568-0.01
004593广发全指工业ETF联接A0.71980.7198-0.36
004596中科沃土沃安债券1.00401.00400.06
004597南方银行ETF联接A0.96710.9671-0.14
004598南方银行ETF联接C0.96210.9621-0.16
004601博时富腾纯债债券1.03491.05990.06
004602前海开源润和债券A1.06231.06230.03
004603前海开源润和债券C1.05331.05330.04
004604富国新活力灵活配置混合A0.99500.9950-0.05
004605富国新活力灵活配置混合C1.00071.0007-0.05
004606上投摩根优选多因子股票0.88400.8840-0.26
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.02131.02130.05
004609长信乐信灵活配置混合C1.03361.03360.06
004612银河鑫月享定开混合A1.00571.02090.02
004613银河鑫月享定开混合C1.00561.01900.02
004614鹏扬利泽债券A1.01981.05780.02
004615鹏扬利泽债券C1.01931.05430.01
004616中欧电子信息产业沪港深股票A0.96940.9694-0.79
004617建信鑫稳回报灵活配置混合A0.92340.9234-0.06
004618建信鑫稳回报灵活配置混合C0.92180.9218-0.07
004625南方高元债发起A1.06061.06060.15
004626南方高元债发起C1.05721.05720.15
004627上投摩根岁岁益定开A1.03221.03220.03
004628上投摩根岁岁益定开C1.02961.02960.02
004629国寿安保安瑞纯债债券1.00821.05570.02
004634新疆前海联合泳涛混合0.97240.9724-0.24
004635中信建投睿利C0.90531.08760.14
004636中信建投智信物联网C0.85250.8525-1.72
004637华夏鼎兴债券A1.03511.03510.01
004638华夏鼎兴债券C4.71544.71540.01
004640华夏节能环保股票0.68440.6844-0.73
004641万家量化睿选混合0.87550.8755-0.11
004642南方房地产ETF联接A0.74610.7461-0.53
004643南方房地产ETF联接C0.74280.7428-0.54
004646华宝新优享混合0.89200.8920-0.10
004648南方安睿混合1.01181.01180.08
004649国开开航混合0.84420.8442-0.97
004651长信利丰债券E1.24201.3820-0.48
004652建信鑫利回报灵活配置混合A0.79560.79560.09
004653建信鑫利回报灵活配置混合C0.81390.81390.09
004655汇添富鑫汇定开债券A1.03131.05070.01
004656汇添富鑫汇定开债券C1.02811.04550.01
004659银河嘉祥混合A1.00431.0043-0.02
004660银河嘉祥混合C1.00211.0021-0.03
004666长城久嘉创新成长混合0.88150.8815-0.98
004668建信鑫泽回报灵活配置混合A0.92240.9224-0.10
004669建信鑫泽回报灵活配置混合C0.91800.9180-0.10
004670长盛分享经济主题灵活配置混合0.96600.96600.21
004671中融核心成长0.65360.6536-2.68
004672华夏鼎盛债券A1.03241.03240.02
004673华夏鼎盛债券C1.03151.03150.02
004674富国新机遇灵活配置混合A0.91460.9146-0.46
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C0.67870.6787-0.06
004677博时战略新兴产业混合0.93800.93800.11
004680前海开源裕瑞混合A0.97320.9732-0.04
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0.86950.8695-0.53
004685金元顺安元启灵活配置混合1.05781.05780.01
004686华夏研究精选股票0.85470.8547-0.20
004687汇添富熙和精选混合A1.00701.00700.07
004688汇添富熙和精选混合C1.00631.00630.07
004689博时丰庆纯债债券1.06511.06510.08
004693前海联合泳隽混合0.78110.7811-0.20
004694天弘策略精选混合A0.810.810.06
004696东兴量化优享混合0.96270.9627-0.03
004698博时军工主题股票0.83300.8330-2.00
004702南方金融混合0.810.81-0.25
004703南方兴盛混合0.86400.86400.12
004705南方祥元债券A1.061.060.00
004706南方祥元债券C1.05501.05500.00
004707景顺长城睿成混合A0.83240.8324-0.04
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1.02721.02720.00
004712中金丰鸿灵活配置混合A0.93950.93950.06
004713中金丰鸿灵活配置混合C0.93040.93040.06
004714中金丰颐灵活配置混合A0.93750.93750.02
004715中金丰颐灵活配置混合C0.93140.93140.02
004716信诚量化阿尔法股票0.93300.9330-0.18
004719景顺长城睿成混合C0.83080.8308-0.04
004720华夏睿磐泰茂混合A0.96840.96840.08
004721华夏睿磐泰茂混合C0.96590.96590.08
004722中银丰和定开债券------
004723中银丰实定开债1.01491.06890.05
004724先锋聚元灵活配置混合A0.92290.9229-0.69
004725先锋聚元灵活配置混合C0.91130.9113-0.69
004726先锋聚优A0.79750.79750.68
004727先锋聚优C0.82530.82530.68
004728中欧瑾泰灵活配置混合A1.02511.02510.02
004729中欧瑾泰灵活配置混合C1.01991.01990.03
004730建信量化事件驱动股票0.79630.7963-0.05
004731万家瑞尧灵活配置混合A0.86180.8618-1.44
004732万家瑞尧灵活配置混合C0.86170.8617-1.44
004734中欧瑾灵灵活配置混合A0.88320.8832-1.09
004735中欧瑾灵灵活配置混合C0.87450.8745-1.10
004736富国鼎利纯债债券1.07011.08940.03
004737富国新优享灵活配置混合A1.07291.07290.02
004738上投摩根安隆回报A0.99720.9972-0.02
004739上投摩根安隆回报C0.99430.9943-0.03
004740中欧瑞丰灵活配置混合C0.85240.8524-0.40
004741农银汇理区间策略混合0.96030.9603-0.32
004742易方达深证100ETF联接C0.92700.92700.03
004743易方达上证中盘ETF联接C1.20061.2006-0.47
004744易方达创业板ETF联接C1.41371.4137-0.57
004745长盛创新驱动灵活配置混合0.78900.78900.06
004746易方达上证50指数C1.35151.37150.42
004747富国新优享灵活配置混合C1.06081.06080.01
004748天弘策略精选混合C0.80690.80690.06
004750广发鑫和灵活配置混合A1.05141.05140.02
004751广发鑫和灵活配置混合C1.04941.04940.02
004752广发中证传媒ETF联接A0.67830.6783-0.53
004753广发中证传媒ETF联接C0.67890.6789-0.54
004756国寿安保稳吉混合A1.01511.01510.05
004757国寿安保稳吉混合C1.01451.01450.04
004760国寿安保稳瑞混合A0.99270.99270.00
004761国寿安保稳瑞混合C0.99180.9918-0.01
004763中科沃土沃嘉混合A0.84220.84220.53
004764中科沃土沃嘉混合C0.84040.84040.51
004767中银智享债券1.04921.04920.03
004769申万菱信价值优先混合0.85990.85990.13
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1.05691.05690.20
004775嘉实新添泽定期混合1.03031.03030.17
004777国都消费升级灵活配置混合0.69330.6933-1.10
004780招商招利一年理财债券1.00211.04680.00
004783中融量化智选混合C0.90890.9089-0.12
004784招商稳健优选股票0.77170.77170.04
004785中融量化多因子混合C0.75320.75320.04
004788富荣福泰混合A0.81940.8194-1.09
004789富荣福泰混合C0.81870.8187-1.09
004790富荣福安混合A0.92440.9244-0.26
004791富荣福安混合C0.92380.9238-0.26
004792富荣富乾债券A1.02021.06980.02
004793富荣富乾债券C1.00841.05790.02
004794富荣福鑫混合A0.99150.9915-0.12
004795富荣福鑫混合C0.98970.9897-0.11
004797国寿安保安盛纯债3个月定开债1.05751.05750.03
004798建信智享添鑫定开混合0.98880.9888-0.02
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0.92130.92130.00
004806长信先机两年定开混合------
004807中银证券安弘债券A1.02961.02960.04
004808中银证券安弘债券C1.02551.02550.04
004809前海联合润丰混合A------
004812中欧先进制造股票A0.80530.8053-1.72
004813中欧先进制造股票C0.80200.8020-1.73
004814中欧红利优享混合A0.84290.84290.50
004815中欧红利优享混合C0.83970.83970.49
004818国寿安保目标策略混合发起A0.72580.7258-0.08
004819国寿安保目标策略混合发起C0.72460.7246-0.10
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1.11021.11620.03
004826平安大华惠悦纯债1.07191.07190.02
004827平安大华鑫荣混合A0.96870.96870.01
004828平安大华鑫荣混合C0.96160.96160.01
004829北信瑞丰兴瑞灵配0.97570.97570.11
004831汇添富鑫泽定开债A1.031.030.03
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.89810.89810.27
004834先锋聚利混合C0.89680.89680.27
004836中融鑫价值混合A0.87970.8797-0.44
004837中融鑫价值混合C0.87850.8785-0.44
004838信达澳银安益纯债1.02551.02550.04
004844中银利享定期开放债券1.01361.05060.05
004845南华瑞盈混合发起A0.62880.6288-1.46
004846南华瑞盈混合发起C0.62410.6241-1.44
004847中欧聚信债券0.99830.99830.03
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.05171.0517-0.10
004852广发价值回报混合A1.05691.0569-0.01
004853广发价值回报混合C1.05101.0510-0.02
004854广发中证全指汽车指数A0.73170.7317-0.22
004855广发中证全指汽车指数C0.73180.7318-0.22
004856广发中证全指建筑材料指数A0.80480.80480.05
004857广发中证全指建筑材料指数C0.80810.80810.05
004858长信量化多策略股票C1.00201.00200.20
004859泰康年年红纯债一年债券------
004868交银股息优化混合0.96880.9688-0.23
004870融通创业板指数C0.650.65-0.61
004871中银金融地产混合0.90040.9004-0.33
004874融通巨潮100指数C0.92301.13200.00
004875融通深证成份指数C0.67900.6790-0.15
004876融通深证100指数C0.94801.16800.00
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0.79410.7941-0.24
004882中银丰荣定期开放债券------
004883中银证券瑞丰定开混合A0.92220.92220.33
004884中银证券瑞丰定开混合C0.91720.91720.33
004885长信先优债券1.03031.0303-0.06
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.94420.9442-0.02
004889财通资管鑫逸混合C0.94150.9415-0.02
004890中邮文娱灵活配置混合0.81600.8160-1.57
004893华润元大润泽债券A1.011.010.03
004894华润元大润泽债券C1.00951.00950.04
004895华商鑫安灵活混合0.82900.8290-0.24
004897长安鑫恒回报混合A1.04421.0442-0.40
004898长安鑫恒回报混合C1.04161.0416-0.40
004899中银信享定期开放债券1.03011.06010.05
004900财通资管鑫锐混合A0.93900.9390-0.03
004901财通资管鑫锐混合C0.93560.9356-0.02
004902富国丰利增强债券0.99670.99670.01
004905华泰柏瑞生物医药混合1.02821.0282-0.77
004907长安鑫主题混合A1.05041.0504-0.49
004908长安鑫主题混合C1.03991.0399-0.49
004910中加颐享纯债债券1.01421.06130.02
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A0.99390.99390.22
004914中银证券聚瑞混合C0.99230.99230.23
004916嘉实新添丰定期混合1.05811.05810.08
004917中银证券祥瑞混合A0.90980.90980.71
004918中银证券祥瑞混合C0.90830.90830.70
004919兴全兴泰定期开放债券1.02071.06270.04
004920富国泓利纯债1.02571.06070.02
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0.77550.77550.18
004926中航军民融合精选A0.92150.9215-0.14
004927中航军民融合精选C0.91670.9167-0.14
004932招商丰拓灵活混合A0.99190.9919-0.75
004933招商丰拓灵活混合C0.98530.9853-0.75
004934圆信永丰消费升级0.85010.8501-0.02
004935国都智能制造0.66770.6677-0.49
004936中航混改精选混合A0.92240.9224-0.03
004937中航混改精选混合C0.91580.9158-0.03
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A0.93740.93740.01
004943格林伯元灵活配置C0.93650.93650.02
004944鑫元鑫趋势灵活配置混合A0.95390.9539-0.75
004945长信中证500指数增强0.80980.8098-0.31
004946汇添富盈润混合A1.04211.04210.22
004947汇添富盈润混合C1.03271.03270.22
004948鑫元鑫趋势灵活配置混合C0.94700.9470-0.75
004951申万菱信价值优利混合0.89410.8941-0.20
004952兴全恒益债券A1.01551.0155-0.05
004953兴全恒益债券C1.01101.0110-0.04
004956中银证券安誉债券A1.00511.02010.05
004957中银证券安誉债券C1.85681.87180.04
004958圆信永丰优享生活0.88900.8890-0.09
004959圆信永丰优悦生活混合0.88920.88920.06
004965泓德致远混合A1.021.02-0.47
004966泓德致远混合C1.01091.0109-0.48
004975交银恒益灵活配置混合0.98090.9809-0.06
004978富国聚利纯债定期开放1.05731.05730.04
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0.84381.06380.24
004987诺德新享灵活配置混合1.11171.1117-0.02
004988人保双利A1.00091.0009-0.22
004989人保双利C0.99690.9969-0.22
004993中欧可转债债券A0.94830.9483-0.02
004994中欧可转债债券C0.94480.9448-0.01
004995广发品牌消费股票发起式0.81020.81020.35
004996广发恒生中型股指数C0.85100.85100.28
004997广发高端制造股票0.72590.7259-1.75
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A0.77120.7712-0.28
005001交银持续成长主题混合1.01811.0181-0.78
005004交银品质升级混合0.85660.8566-0.37
005005中金金泽A0.86300.8630-0.21
005006中金金泽C0.85880.8588-0.20
005007景顺长城景瑞睿利回报混合0.99060.99060.03
005008东方红汇阳债券Z1.05371.0937-0.03
005009申万菱信行业轮动股票0.71550.7155-0.20
005010金鹰添瑞中短债A1.02221.05820.02
005011金鹰添瑞中短债C1.01881.05380.02
005014泰康景泰回报混合A0.98120.98120.16
005015泰康景泰回报混合C0.97960.97960.15
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1.00771.00770.00
005024南方兴利定开债券1.01711.05710.05
005025交银丰盈收益债券C1.10301.10300.09
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0.83050.8305-0.06
005033银华智能汽车量化股票发起式A0.680.68-0.34
005034银华智能汽车量化股票发起式C0.67900.6790-0.34
005035银华信息科技量化股票发起式A0.66790.6679-1.23
005036银华信息科技量化股票发起式C0.67020.6702-1.22
005037银华新能源新材料A0.65640.6564-0.29
005038银华新能源新材料C0.65320.6532-0.29
005039鹏扬景兴混合A1.01571.0157-0.05
005040鹏扬景兴混合C1.01051.0105-0.04
005041人保研究精选混合A0.90720.9072-0.40
005042人保研究精选混合C0.90330.9033-0.41
005043国寿安保健康科学混合A0.89700.8970-0.28
005044国寿安保健康科学混合C0.89270.8927-0.28
005047南华瑞颐混合A0.880.88-0.61
005048南华瑞颐混合C0.86050.8605-0.60
005049长安鑫旺价值混合A0.99460.99460.13
005050长安鑫旺价值混合C0.99490.99490.13
005051上投标普港股通低波红利指数A0.98160.98160.40
005052上投标普港股通低波红利指数C0.97820.97820.40
005053银河量化价值混合0.84890.8489-0.09
005054泰康瑞坤纯债债券1.07341.07340.02
005055华泰柏瑞量化阿尔法0.88390.8839-0.02
005059南方安福混合1.00541.00540.05
005061农银永益定开混合------
005062博时中证500指数增强A0.80440.8044-0.22
005063广发中证全指家用电器指数A0.81350.81350.48
005064广发中证全指家用电器指数C0.81170.81170.47
005067融通逆向策略灵活配置混合0.82080.8608-0.34
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A0.98881.01440.06
005070长江乐丰纯债1.02301.05100.02
005072中银丰进定期开放债券------
005073永赢永益债券A1.01691.05720.00
005074永赢永益债券C1.02061.05990.00
005075富国研究量化精选混合0.79340.7934-0.41
005076创金合信优选回报灵活配置混合0.92740.92740.03
005077平安大华合韵定开债1.01351.01350.06
005078富国宝利增强债券1.00981.00980.06
005080海富通量化多因子混合C0.88160.8816-0.01
005081海富通量化多因子混合A0.87900.8790-0.02
005082诺德量化蓝筹增强混合A0.93190.9319-0.12
005083诺德量化蓝筹增强混合C0.92900.9290-0.12
005084平安大华量化先锋A0.86440.86440.01
005085平安大华量化先锋C0.85710.85710.01
005088嘉实新添辉定期混合A1.05091.05090.39
005089嘉实新添辉定期混合C1.04451.04450.39
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1.03811.03810.01
005094万家臻选混合0.86440.8644-1.48
005095国泰量化成长优选混合A0.82360.82360.06
005096国泰量化成长优选混合C0.81900.81900.06
005104富荣福康混合A0.79940.7994-0.89
005105富荣福康混合C0.79920.7992-0.89
005106银华农业产业股票发起式0.84490.84490.57
005108圆信永丰双利优选------
005109汇安多策略混合A0.86800.8680-0.16
005110汇安多策略混合C0.86400.8640-0.16
005111泰康泉林量化价值精选混合C0.76960.7696-0.30
005112银华中证全指医药卫生1.03311.0331-0.77
005113平安大华沪深300指数量化A0.79400.7940-0.08
005114平安大华沪深300指数量化C0.79020.7902-0.09
005115国泰量化价值精选混合A0.92620.9262-0.12
005116国泰量化价值精选混合C0.92270.9227-0.12
005117金信价值精选灵活配置混合A0.60650.6065-0.54
005118金信价值精选灵活配置混合C0.60710.6071-0.49
005119银华智荟内在价值灵活配置0.69170.6917-1.61
005120上投摩根量化多因子混合0.82260.8226-0.27
005121富国兴利增强债券0.99840.9984-0.03
005123南方优享分红混合0.85490.85490.25
005124易方达恒益定开债券发起式1.03191.05090.01
005125华宝标普中国A股红利机会指数C0.88350.91350.07
005126银河量化稳进混合0.87530.87530.02
005127平安大华合正定开债1.03821.04820.05
005128华夏永康添福混合0.96620.9662-0.53
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0.76760.7676-0.16
005136华安幸福生活混合0.82110.82110.05
005137长信量化价值精选混合0.90720.9072-0.11
005138前海开源润鑫混合A1.06181.06180.01
005139前海开源润鑫混合C1.05871.05870.01
005140华夏睿磐泰荣混合A1.00231.00230.04
005141华夏睿磐泰荣混合C0.99980.99980.05
005142中融沪港深大消费主题A0.76690.7669-0.16
005143中融沪港深大消费主题C0.76470.7647-0.14
005144东吴优益债券A0.96810.9681-0.04
005145东吴优益债券C0.95980.9598-0.03
005146兴银丰润灵活配置混合0.91670.9167-0.12
005152农银沪深300指数C1.12351.1235-0.05
005156嘉实领航资产配置混合A0.96510.96510.09
005157嘉实领航资产配置混合C0.95650.95650.09
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.05181.05180.01
005160华泰保兴尊合债券C1.04991.04990.02
005161华商上游产业股票0.82390.82390.72
005164富荣福锦混合A0.90950.90950.08
005165富荣福锦混合C0.90140.90140.08
005166嘉实润和量化定期混合0.98380.9838-0.01
005167嘉实润泽量化定期混合0.97280.97280.01
005168信达澳银新征程定开混合A1.01991.01990.00
005169华泰保兴策略精选A1.00431.0043-0.12
005170华泰保兴策略精选C0.99990.9999-0.12
005171富国景利纯债债券1.03071.05220.03
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.02291.02290.02
005174富荣富安债券C1.02051.02050.02
005175国寿安保消费新蓝海混合0.80460.8046-0.32
005176富国精准医疗混合1.16161.16160.00
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0.75950.7595-0.16
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.90040.90040.16
005187长安鑫兴混合C0.89860.89860.16
005188海富通量化前锋股票C0.87670.87671.95
005189海富通量化前锋股票A0.86230.8623-0.27
005193北信瑞丰鼎利债券C0.99280.99280.01
005197工银沪港深精选混合A0.88330.88330.53
005198工银沪港深精选混合C0.87930.87930.53
005206南方优选成长混合C2.202.20-0.23
005207南方高端装备灵活配置混合C1.28701.6620-0.77
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.73910.7391-0.71
005210东吴双三角C0.73440.7344-0.72
005211银河智慧混合0.83580.8358-1.31
005212汇安稳裕债券1.05711.05710.03
005213华夏鼎旺三个月定开债A1.03841.03840.07
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A0.79590.79590.05
005224广发中证基建工程指数C0.79490.79490.05
005225广发量化多因子混合0.88890.8889-0.28
005226山西改革精选灵活配置混合0.91460.9146-0.49
005228添富港股通专注成长0.76230.76230.01
005229嘉实富时中国A50ETF联接C0.86840.86840.15
005231红塔红土盛通混合型发起式A0.85910.8591-0.60
005232红塔红土盛通混合型发起式C0.85670.8567-0.59
005233广发睿毅领先混合0.96990.96990.03
005234广发汇吉3个月定开债1.03641.03640.05
005235银华食品饮料量化股票发起式A0.93080.93080.35
005236银华食品饮料量化股票发起式C0.92930.92930.35
005237银华医疗健康量化优选A0.910.91-0.50
005238银华医疗健康量化优选C0.90740.9074-0.50
005239银华文体娱乐量化股票发起式A0.66490.6649-0.81
005240银华文体娱乐量化股票发起式C0.66570.6657-0.80
005241中欧时代智慧混合A0.85570.8557-0.28
005242中欧时代智慧混合C0.85050.8505-0.28
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.83830.8383-0.29
005245国泰聚优价值灵活配置混合C0.83440.8344-0.27
005246国泰可转债债券0.91780.9178-0.49
005247国都量化精选混合0.81760.8176-0.72
005250银华估值优势混合0.77460.7746-0.14
005251银华多元动力灵活配置混合0.86440.8644-0.18
005252中海添瑞定开混合1.01891.01890.03
005255浦银安盛港股通量化混合0.91420.91420.22
005256富国新优选灵活定开混合A0.99260.99260.05
005257富国新优选灵活定开混合C0.98950.98950.05
005258景顺长城量化平衡混合0.89310.8931-0.15
005259建信龙头企业股票0.84850.8485-0.32
005260银华稳健增利灵活配置混合A0.79450.7945-0.39
005261银华稳健增利灵活配置混合C0.79340.7934-0.39
005262鑫元欣享灵活配置混合A0.90760.9076-0.48
005263鑫元欣享灵活配置混合C0.90470.9047-0.48
005264国都多策略混合0.98790.9879-0.22
005265博时厚泽回报混合A0.83830.8383-0.85
005266博时厚泽回报混合C0.83230.8323-0.86
005267嘉实价值精选股票0.91380.91380.04
005268鹏华优势企业0.79830.7983-0.54
005269华泰柏瑞港股通量化混合0.91560.91560.35
005270太平改革红利精选混合0.78630.7863-0.67
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A0.92110.92110.18
005274中银景福回报混合1.01831.01830.11
005275中欧创新成长灵活配置混合A0.86470.8647-0.07
005276中欧创新成长灵活配置混合C0.86070.8607-0.07
005277海富通融丰定开债券1.01711.05080.06
005278中欧优势行业灵活配置混合1.06171.06170.00
005279华泰紫金红利低波指数发起0.86130.8613-0.32
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.81120.8112-0.10
005282中金价值轮动混合A0.75850.7585-1.06
005283中金价值轮动混合C0.76110.7611-1.05
005284华商可转债债券C0.92310.92310.18
005285广发中证10年期国开债C1.03521.05420.03
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.82140.8214-0.45
005288海富通创业板增强A0.82350.8235-0.45
005289融通通昊定期开放债券1.02551.02550.02
005290诺德新盛灵活配置混合0.81420.8142-0.61
005291华富星玉衡混合A0.97050.9705--
005292华富星玉衡混合C0.96570.9657--
005293诺德新旺0.89430.8943-0.18
005294诺德新宜灵活配置混合0.84730.8473-1.93
005295诺德天富灵活配置混合0.91160.9116-0.49
005296南华丰淳混合A0.79030.7903-1.57
005297南华丰淳混合C0.77870.7787-1.58
005299万家成长优选混合A0.82080.8208-0.52
005300万家成长优选混合C0.81740.8174-0.52
005301前海开源景鑫混合A1.11271.11270.05
005302前海开源景鑫混合C1.11221.11220.05
005303嘉实医药健康股票A0.88750.8875-0.48
005304嘉实医药健康股票C0.88070.8807-0.49
005307财通资管鑫达混合A1.01451.0325-0.04
005308财通资管鑫达混合C1.01151.0276-0.04
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.71290.7129-2.07
005311万家经济新动能混合A0.99280.9928-0.13
005312万家经济新动能混合C0.99170.9917-0.13
005313万家家裕债券A1.01071.01070.05
005314万家家裕债券C0.99960.99960.05
005315泰达宏利交利3个月定开债A1.01581.04580.02
005316泰达宏利交利3个月定开债C1.01581.04580.02
005317万家瑞舜灵活配置混合A0.95330.9533-0.04
005318万家瑞舜灵活配置混合C0.94960.9496-0.05
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A1.00891.00890.01
005324前海开源泽鑫混合C1.00821.00820.00
005325景顺长城泰恒回报混合A0.89500.8950-0.32
005326景顺长城泰恒回报混合C0.89390.8939-0.32
005327景顺长城景泰稳利定开债A1.02581.03750.01
005328前海开源价值策略股票0.73860.7386-0.89
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0.95410.95410.00
005335浙商全景消费混合0.92080.9208-0.38
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0.97110.9711-0.75
005340兴业6个月定开债券------
005341长安裕泰混合A0.89370.8937-0.04
005342长安裕泰混合C0.89780.8978-0.04
005343长安裕盛灵活配置混合A0.93630.9363-0.58
005344长安裕盛灵活配置混合C0.93270.9327-0.59
005345长安泓润纯债债券A1.01431.01430.02
005346长安泓润纯债债券C1.01371.01370.03
005351汇添富行业整合混合0.89920.8992-0.32
005352鹏扬景泰成长混合A0.84790.8479-0.16
005353鹏扬景泰成长混合C0.84500.8450-0.15
005354富国沪港深行业精选混合0.96840.96840.18
005355中金金序量化成长A0.85660.8566-0.01
005356中金金序量化成长C0.85500.85500.00
005357富国国企改革灵活配置混合0.82430.8243-0.48
005358东方阿尔法精选混合A0.86900.8690-0.55
005359东方阿尔法精选混合C0.86610.8661-0.55
005360汇安资产轮动混合0.89300.89300.01
005361中融聚商定期开放债券1.03491.03490.03
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A1.02221.04320.04
005367上投摩根丰瑞债券C1.02391.04450.05
005369富国臻利纯债定开债券1.03191.03190.04
005370申万菱信价值优选混合0.82490.82490.01
005371中加心悦混合A1.02161.02160.03
005372中加心悦混合C1.02121.02120.03
005373中加紫金灵活配置混合A0.83400.83400.01
005374中加紫金灵活配置混合C0.83250.83250.01
005375建信睿和纯债定开债1.04721.04720.05
005376北信瑞丰华丰灵配1.00191.00190.00
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.02501.04750.02
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.76050.7605-0.48
005382泰康睿利量化多策略混合C0.75860.7586-0.47
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.02291.04360.02
005386银河睿达灵活配置混合A1.03091.03090.06
005387银河睿达灵活配置混合C1.03051.03050.06
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.75480.7548-0.53
005391工银创业板ETF联接C0.75060.7506-0.53
005392长信价值蓝筹两年定开------
005393南方卓利定开债发起式A1.03251.03250.04
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.88820.8882-0.60
005396中金丰硕混合0.85910.8591-0.37
005397南方安养混合1.00461.00460.07
005398鹏扬淳优一年定期开放债------
005399长信量化价值驱动混合0.99950.9995-0.02
005400万家潜力价值灵活配置混合A0.85290.8529-0.47
005401万家潜力价值灵活配置混合C0.84800.8480-0.47
005402广发资源优选股票0.88400.88400.61
005403南方融尚再融资混合0.98290.98290.12
005404创金合信价值红利混合C0.94180.9418-0.63
005405中金金序量化蓝筹A0.87970.8797-0.11
005406中金金序量化蓝筹C0.91840.9184-0.12
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0.88320.8832-0.56
005410汇添富鑫盛定开债A1.01521.02870.07
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.79520.7952-0.09
005415创金合信国证A股指数C0.79380.7938-0.08
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0.85700.8570-0.13
005419中欧聚瑞债券A0.99920.99920.00
005420中欧聚瑞债券C1.00181.0018-0.01
005421中欧嘉泽灵活配置混合0.92210.9221-0.14
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A1.01351.0135-0.01
005430渤海汇金睿选混合C1.00831.0083-0.01
005431上银聚增富定期开放债券1.02221.0392--
005432上银聚鸿益定开债------
005434鹏华睿投混合0.88320.8832-0.19
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A0.81560.81560.28
005438易方达易百智能量化策略C0.81370.81370.27
005439易方达恒安定开债发起式1.02651.02650.06
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0.78890.7889-0.20
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.86300.86300.31
005446鑫元广利定开债发起式1.01861.05170.01
005447银华智荟分红收益混合0.82030.8203-0.15
005448诺安联创顺鑫A1.01791.01790.01
005449华夏行业龙头混合0.88680.8868-0.34
005450华夏稳盛灵活配置混合0.86630.86630.21
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A0.92340.9234-0.21
005454前海开源医疗健康C0.92280.9228-0.19
005455建信睿丰纯债定期开放债券1.02421.02420.05
005457景顺长城量化小盘股票0.83120.83120.08
005458中邮安泰双核混合0.99940.99940.03
005459银河嘉谊灵活配置混合A0.84900.8490-0.11
005460银河嘉谊灵活配置混合C0.84900.8490-0.11
005461南方希元转债0.91610.9161-1.13
005462博时富业3个月定开债------
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A1.06481.06480.11
005468华泰紫金智盈债券C1.01381.01380.12
005469南方浙利定开债券1.04101.04100.05
005470南方乾利定开债1.04111.04110.04
005472富国价值驱动灵活配置混合A0.80620.8062-1.37
005473富国价值驱动灵活配置混合C0.80250.8025-1.38
005474泰康均衡优选混合A0.84760.8476-0.25
005475泰康均衡优选混合C0.84700.8470-0.25
005476南方涪利定开债1.03051.03050.03
005477长安鑫禧灵活配置混合A0.87450.8745-0.44
005478长安鑫禧灵活配置混合C0.87300.8730-0.43
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.01821.01820.02
005481银华瑞泰灵活配置混合0.91720.9172-0.01
005482博时创新驱动混合A0.83600.8360-0.10
005483博时创新驱动混合C0.83120.8312-0.11
005484中欧睿选定开混合------
005485海富通恒丰定开债券1.02641.02640.04
005486平安大华量化精选混合A0.87530.8753-0.01
005487平安大华量化精选混合C0.87040.8704-0.01
005488天弘尊享定开债发起式1.05381.05380.04
005489中金衡优灵活配置混合A1.00621.00620.01
005490中金衡优灵活配置混合C1.00211.00210.01
005492农银汇理研究驱动混合0.87940.8794-0.14
005493鑫元价值精选混合A0.86560.8656-0.87
005494鑫元价值精选混合C0.86250.8625-0.86
005495创金合信科技成长股票A0.80470.8047-1.40
005496创金合信科技成长股票C0.80350.8035-1.40
005498银华积极成长混合0.86760.8676-0.52
005499国投瑞银兴颐多策略混合0.93910.93910.34
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0.84210.8421-0.14
005504添富沪港深大盘价值混合0.87870.87870.34
005505前海开源丰鑫混合A1.06871.06870.01
005506前海开源丰鑫混合C1.06861.06860.00
005507永赢丰利债券A1.01281.03500.02
005508永赢丰利债券C1.01221.03350.02
005515银华中小市值量化优选A0.80020.8002-0.22
005516银华中小市值量化优选C0.79890.7989-0.24
005517富国新趋势灵活配置混合A1.02101.02100.02
005518富国新趋势灵活配置混合C1.01681.01680.01
005519银华混改红利灵活配置混合发起式0.90070.9007-0.19
005520国投瑞银创新医疗混合0.83230.8323-0.26
005521华安红利精选混合0.82160.8216-0.17
005522华泰保兴吉年福定开混合0.97490.9749-0.04
005523泰康颐年混合A1.01771.01770.03
005524泰康颐年混合C1.01601.01600.03
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.88380.8838-0.39
005527中信建投山西国企债A0.99780.99780.04
005528中信建投山西国企债C0.99760.99760.05
005529银华华茂定开债券------
005530汇添富价值多因子股票0.90160.9016-0.18
005531华安安悦债券A1.01121.03210.03
005532华安安悦债券C1.01211.04210.03
005533银华国企改革混合发起式0.98080.9808-0.15
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合0.99350.99350.02
005537中航新起航灵活配置混合A1.01661.01660.01
005538中航新起航灵活配置混合C1.00891.00890.02
005541前海开源盛鑫混合A1.19571.19570.02
005542前海开源盛鑫混合C1.19651.19650.02
005543银华心诚灵活配置混合0.81020.8102-0.02
005544银华瑞和灵活配置混合0.95480.9548-0.03
005545中银改革红利灵活配置混合0.96900.9690-0.11
005547诺安圆鼎定开债1.03721.03720.05
005548诺安鑫享定开债发起式1.02871.02870.06
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.78920.7892-0.23
005551汇安成长优选混合C0.78350.7835-0.24
005552国富新趋势混合A1.02591.02590.04
005553国富新趋势混合C1.02481.02480.03
005554南方H股联接A0.93960.93960.45
005555南方H股联接C0.93710.93710.44
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A1.00561.00560.01
005560广发集泰债券C1.00471.00470.00
005561创金中证红利低波动A0.89080.8908-0.38
005562创金中证红利低波动C0.890.89-0.38
005563创金合信国证1000指数A0.83320.8332-0.10
005564创金合信国证1000指数C0.83220.8322-0.08
005565创金合信国证2000指数A0.82210.82210.06
005566创金合信国证2000指数C0.82080.82080.06
005567创金MSCI中国A股国际指数A0.85010.8501-0.13
005568创金MSCI中国A股国际指数C0.84860.8486-0.13
005569中融智选红利股票A0.88720.88720.40
005570中融智选红利股票C0.88430.88430.39
005571中银证券新能源混合A0.99580.99580.09
005572中银证券新能源混合C0.99530.99530.08
005573东吴悦秀A1.03011.03010.06
005574东吴悦秀C1.02991.02990.05
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0.88420.88420.02
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A1.00451.0045--
005580光大保德信晟利债券C1.00371.0037--
005581华夏信用债ETF联接A1.03671.03670.05
005582华夏信用债ETF联接C1.03561.03560.05
005583易方达港股通红利混合0.80540.80540.34
005584银河量化成长混合1.01851.01850.03
005585银河文体娱乐混合0.98650.9865-0.13
005586银河量化多策略混合1.02281.02280.04
005587安信比较优势混合0.87620.8762-0.18
005588长安裕腾混合A0.97940.97941.52
005589长信企业精选定开混合------
005590汇添富鑫永定开债A1.04531.04530.07
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.97430.97431.52
005593上投创新商业模式混合0.80110.8011-0.16
005594招商添润3个月定开债A1.04011.04010.03
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.84950.8495-0.06
005597建信战略精选灵活配置混合C0.84690.8469-0.06
005598广发中小盘精选混合0.87210.8721-0.13
005599汇安量化优选灵活配置A0.95740.9574-0.18
005600汇安量化优选灵活配置C0.95520.9552-0.18
005603嘉实新添康定期混合A1.00031.0003-0.01
005604嘉实新添康定期混合C1.00011.0001-0.01
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.83650.8365-0.05
005608华宝中证500增强C0.83490.8349-0.05
005609富国军工主题混合0.84440.8444-2.22
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0.87140.87140.23
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0.90160.9016-0.06
005617中信嘉鑫定期开放债券1.04191.04190.04
005618融通红利机会主题精选混合A0.94730.94730.00
005619融通红利机会主题精选混合C0.94470.94470.00
005620中欧品质消费股票A0.94020.9402-0.07
005621中欧品质消费股票C0.93250.9325-0.08
005622博时富安3个月定开债1.04221.04220.04
005623广发中债1-3年农发债指数A1.01801.02800.02
005624广发中债1-3年农发债指数C1.05521.06520.03
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A0.95540.9554-0.29
005629汇安趋势动力股票C0.95120.9512-0.29
005630华安研究精选混合0.83900.8390-0.73
005631博时富乾3个月定开债1.03151.03150.04
005632鹏华量化先锋混合0.73811.3043-0.01
005633建信中证500指数增强C1.77091.7709-0.27
005635博时量化多策略股票A0.87080.87080.12
005636博时量化多策略股票C0.86710.86710.12
005638农银汇理量化智慧动力混合0.88530.8853-0.37
005639平安300ETF联接A0.87520.8752-0.07
005640平安300ETF联接C0.87350.8735-0.07
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.90610.9061-0.23
005643鹏扬景升C0.90210.9021-0.23
005644广发沪港深龙头混合0.89110.8911-0.10
005645华泰保兴尊信定开债1.04061.04060.04
005646中海沪港深多策略灵活配置混合0.88410.88410.20
005647广发汇佳定期开放债券1.03401.03400.04
005648招商添琪3个月定开债A1.03691.03690.04
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.90840.9084-0.45
005651万家量化同顺混合C0.90540.9054-0.45
005652国富天颐混合A1.01691.01690.02
005653国富天颐混合C1.01201.01200.02
005654天弘悦享定开债券------
005655诺安浙享定开债券1.00031.00030.01
005656光大保德信安泽债券A1.00171.0017--
005657光大保德信安泽债券C1.00131.0013--
005658华夏沪深300ETF联接C1.09201.0920-0.09
005659南方恒指ETF联接C1.01211.01210.05
005662嘉实金融精选股票A0.99530.99530.00
005663嘉实金融精选股票C0.99210.99210.00
005664鹏扬景欣混合A1.00851.00850.05
005665鹏扬景欣混合C1.00631.00630.05
005666上银慧佳盈债券1.01851.01850.01
005668融通新能源汽车主题精选混合0.82920.8292-1.22
005669前海开源公用事业股票0.96530.9653-0.03
005670嘉实致兴定开债发起式1.04661.04660.06
005671前海联合研究优选混合A1.00181.00180.01
005672前海联合研究优选混合C1.00011.00010.00
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.96570.9657-0.16
005675易方达恒生国企ETF联接C1.14561.14560.42
005676易方达标普消费品指数C------
005677安信永盛定开债券1.02071.02070.02
005678安信尊享添益1.02961.02960.03
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.79540.7954-0.46
005683国寿安保华兴灵活配置混合0.94990.9499-0.07
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0.96320.9632-0.44
005691南方中证100指数C0.96041.43280.04
005692广发全指工业ETF联接C0.71860.7186-0.36
005693广发中证军工ETF联接C0.66480.6648-2.41
005694华富恒玖3个月定开债1.00571.02070.10
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0.93740.9374-0.06
005702恒生前海港股通高股息指数0.98080.98080.57
005703永赢增益债券A1.00581.02900.04
005704永赢增益债券C1.00531.02790.04
005705永赢恒益债券1.02491.02490.02
005706兴业龙腾双益平衡混合1.00341.0034-0.03
005707富国港股通量化精选股票型0.93510.93510.07
005708国联安远见成长混合1.00231.00230.00
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合0.97410.9741-0.43
005712兴全祥泰定期开放债券1.04951.04950.03
005713中融季季红定开债A1.01231.03630.03
005714中融季季红定开债C1.01051.03450.02
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1.00861.03180.05
005723中融聚安3个月定开债1.03151.03150.04
005724交银致远智投混合------
005726国泰价值精选灵活配置混合0.96790.9679-0.89
005727嘉实中创400ETF联接C0.73100.7310-0.33
005728华宝绿色主题混合1.00081.00080.00
005730国泰江源优势精选混合0.75930.7593-0.30
005731财通睿智6个月定开债------
005732富国臻选成长灵活配置混合0.99750.9975-0.12
005733华夏上证50ETF联接C0.860.860.23
005734华夏沪港通恒生ETF联接C1.18701.18700.05
005735MSCI中国A股国际通联接C0.93100.9310-0.11
005737博时上证50ETF联接C0.88880.88880.18
005738长城智能产业灵活配置混合0.95950.9595-0.26
005739富国转型机遇混合0.84670.8467-0.52
005740易方达恒信定期开放债券1.02931.02930.05
005741南方君信混合0.99010.9901-0.11
005742南方成安优选混合0.90830.9083-0.33
005743长安裕隆混合A1.00421.00420.30
005744长安裕隆混合C1.00041.00040.00
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合0.99970.9997-0.02
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C1.01661.0166-0.01
005752金鹰添盛定开债券------
005753泰达宏利金利债券1.01391.02690.02
005754平安大华短债A1.02461.02460.02
005755平安大华短债C1.02421.02420.02
005756平安大华短债E1.02361.02360.02
005757长江汇聚量化多因子0.93420.93420.40
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1.00541.00540.06
005761招商MSCI中国A股国际通A0.93170.9317-0.05
005762招商MSCI中国A股国际通C0.92940.9294-0.05
005763中欧电子信息产业沪港深股票C1.02441.0244-0.80
005764中欧潜力价值灵活配置混合C1.15501.2850-0.09
005765中欧明睿新常态混合C1.01101.07-0.30
005766平安大华合瑞定开债1.03751.03750.03
005769南方共享经济混合1.00051.0005-0.06
005771银华可转债债券1.00191.00190.01
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A1.00111.00110.02
005776中加转型动力混合C1.00031.00030.01
005777广发科技动力股票0.87500.8750-1.69
005778广发汇元纯债定开债1.03011.03010.04
005779鑫元常利定开债1.03091.03090.05
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债1.02361.02360.02
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C0.91540.9154-0.33
005788南方MSCI中国A股联接A0.96680.9668-0.10
005789南方MSCI中国A股联接C0.96540.9654-0.11
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0.95340.9534-0.58
005794银华心怡灵活配置混合0.95360.9536-0.07
005795博时中证500指数增强C0.80290.8029-0.24
005796嘉实新添荣定期混合A1.00171.00170.10
005797嘉实新添荣定期混合C0.99900.99900.10
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0.94260.94260.22
005803广发京津冀ETF联接A0.76810.7681-0.26
005804广发京津冀ETF联接C0.76720.7672-0.26
005805华泰柏瑞医疗健康混合0.93600.9360-0.37
005806华泰柏瑞国企整合0.96500.96500.23
005807安信复兴100指数A0.93200.9320-0.65
005808安信复兴100指数C0.93080.9308-0.65
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0.82780.82780.25
005813华安CES港股通ETF联接A0.93110.93110.09
005814华安CES港股通ETF联接C0.94410.94410.08
005815农银汇理睿选灵活配置混合0.86880.8688-0.40
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0.89410.8941-1.31
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0.91550.9155-0.27
005822国富恒裕6个月定开债1.02331.02330.01
005823泰康颐享混合A1.01511.01510.03
005824泰康颐享混合C1.01511.01510.03
005825申万菱信智能驱动股票0.95250.9525-0.23
005826华夏潜龙精选股票------
005827易方达蓝筹精选混合0.99700.9970-0.02
005828长江乐越定开债------
005829建信MSCI联接A0.96680.9668-0.05
005830建信MSCI联接C0.96510.9651-0.06
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0.89250.8925-0.10
005835招商稳祯定期开放混合------
005841富国尊利纯债定开债1.02901.02900.12
005844东方人工智能主题混合0.89590.8959-0.49
005845长城久荣纯债定开1.00991.00990.01
005846宝盈盈泰纯债债券1.02081.02080.02
005847富国沪港深业绩驱动混合型0.98170.9817-0.14
005849鑫元合利定开债发起式------
005851财通新视野灵活配置混合A0.97480.9748-0.81
005852中银添利债券发起C1.22301.52500.08
005853财通聚利纯债债券1.00131.00130.01
005854财通汇利纯债1.00391.01270.01
005857汇添富鑫成定开债A1.02081.02080.07
005858汇添富鑫成定开债C------
005860中金新丰灵活配置A1.00151.00150.04
005861中金新丰灵活配置C1.00121.00120.05
005864国投瑞银顺达纯债债券1.01861.01860.07
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C0.72400.7240-0.06
005868平安MSCI中国A股ETF联接A0.95670.9567-0.11
005869平安MSCI中国A股ETF联接C0.95630.9563-0.13
005870鹏华沪深300指数增强0.86370.8637-0.29
005871天弘荣享定开债1.02021.02020.06
005872太平恒利纯债1.01211.01210.02
005873建信创业板ETF联接A0.85710.8571-0.43
005874建信创业板ETF联接C0.85600.8560-0.42
005875易方达中盘成长混合0.98290.98290.01
005878博时产业新动力混合C1.32301.32300.15
005879中加颐兴定开债券------
005882财通资管鑫达混合E1.00411.0041-0.04
005883华宝港股通香港精选混合0.99120.99120.11
005884平安大华合悦定开债1.00991.00990.08
005885金鹰信息产业股票C0.96020.9602-0.84
005886华夏鼎沛债券A0.99790.99790.05
005887华夏鼎沛债券C0.99670.99670.04
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0.97400.9740-0.01
005895平安大华合丰定开债------
005896平安大华合慧定开债1.00611.00610.01
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0.99060.9906-0.03
005901诺安汇利灵活配置混合A1.00401.00400.01
005902诺安汇利灵活配置混合C1.02131.02130.01
005903泰达宏利绩优混合0.92830.9283-0.39
005904华泰保兴成长优选A0.92260.9226-1.20
005905华泰保兴成长优选C0.91990.9199-1.20
005906招商丰茂灵活混合发起式A1.00461.0046-0.02
005907招商丰茂灵活混合发起式C1.00201.0020-0.02
005908华泰保兴尊利债券A1.00551.00550.04
005909华泰保兴尊利债券C1.00431.00430.04
005910广发龙头优选混合0.99850.99850.01
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C0.87840.8784-0.07
005919天弘中证500指数C0.79980.7998-0.20
005920富国颐利纯债债券1.00761.00760.06
005921农银汇理金鑫3个月定开债------
005922圆信永丰中高等级债1.00681.00680.04
005923华富恒悦定期开放债券A1.01441.0144--
005924华富恒悦定期开放债券C1.01321.0132--
005927创金合信新能源汽车股票A0.94660.9466-0.43
005928创金合信新能源汽车股票C0.94370.9437-0.44
005935前海联合润丰混合C------
005936申万菱信安泰惠利纯债A1.00451.00450.07
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A0.99690.99690.03
005946工银可转债优选债券C0.99440.99440.03
005947德邦民裕进取量化混合A0.92920.92920.25
005948德邦民裕进取量化混合C0.92700.92700.24
005949鑫元行业轮动混合A0.96510.96510.16
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.01511.01510.04
005952民生加银恒益纯债C1.07521.07520.04
005953人保转型新动力混合A0.96880.9688-0.49
005954人保转型新动力混合C0.96690.9669-0.49
005955易方达鑫转添利混合A1.00421.0042-0.12
005956易方达鑫转添利混合C1.00301.0030-0.12
005959财通新视野灵活配置混合C0.97250.9725-0.82
005960博时量化价值股票A0.94630.94630.10
005961博时量化价值股票C0.94400.94400.08
005962宝盈人工智能股票A0.96970.9697-1.08
005963宝盈人工智能股票C0.96840.9684-1.08
005964中欧安财定开债发起式------
005967鹏华创新驱动混合0.83650.8365-0.99
005968创金合信工业周期股票A0.83420.8342-0.71
005969创金合信工业周期股票C0.83180.8318-0.73
005972交银裕如纯债债券A1.02111.02110.04
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.98450.9845-0.17
005975东方红配置精选混合C0.98250.9825-0.17
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.00441.00440.02
005978中信保诚至兴混合C1.00231.00230.01
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C1.00431.00430.07
005992光大保德信超短债A1.01511.01510.00
005993光大保德信超短债C1.01381.01380.01
005994国投瑞银中证500量化增强0.99870.99870.05
005995国投瑞银顺泓债券1.00681.01480.04
005996国投瑞银顺昌纯债债券1.00261.00260.02
005997天弘裕利灵活配置混合C1.01601.0160-0.01
005998嘉实深证基本面120联接C0.89690.89690.13
005999嘉实中证金融地产ETF联接C1.01261.0126-0.17
006002工银医药健康股票A0.99120.9912-0.33
006003工银医药健康股票C0.99110.9911-0.33
006004工银添祥一年定开债券------
006007诺安积极配置混合A1.00431.00430.17
006008诺安积极配置混合C1.01371.01370.16
006009国融融银灵活配置混合A11-0.04
006010国融融银灵活配置混合C0.99800.9980-0.06
006011中信保诚稳鸿A6.37586.37580.03
006012中信保诚稳鸿C0.98030.98030.01
006015华安信用四季红债券C1.05501.06600.00
006016平安大华惠安债券1.01741.01740.03
006020广发沪深300指数增强A0.95550.9555-0.17
006021广发沪深300指数增强C0.95470.9547-0.17
006022富国大盘价值量化混合1.00411.00410.03
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1.00911.0091-0.03
006038大成景恒混合C1.01901.01900.00
006039国富估值优势混合0.96340.9634-0.26
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.99800.99800.00
006042上投摩根尚睿混合(FOF)------
006043永赢惠益债券A1.01551.01550.05
006044永赢惠益债券C1.01861.01860.05
006047长信稳健纯债债券E1.06511.06510.05
006048长城中证500指数增强0.91100.91100.10
006049恒越研究精选混合A/B0.97770.9777-0.04
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)C0.98900.9890-0.30
006058民生加银新兴成长混合------
006061红土创新增强收益债券A1.00791.00790.03
006063景顺长城MSCI中国A股国际通0.95450.9545-0.09
006064红土创新增强收益债券C1.00621.00620.03
006065景顺长城景泰稳利定开债C1.02771.02770.00
006066中加颐睿纯债债券A1.00631.00630.03
006067中加颐睿纯债债券C1.00561.00560.03
006068中加颐信纯债债券A1.00921.01920.04
006069中加颐信纯债债券C1.00921.01920.04
006070银河沃丰债券1.00191.00190.02
006071银河睿嘉债券A1.01231.01230.02
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A1.01131.01130.02
006077创金合信恒利超短债债券C1.01071.01070.02
006085万家新机遇价值驱动C0.96430.9643-0.33
006087华泰柏瑞中证500ETF联接C0.49430.4943-0.24
006088永赢润益债券A1.00671.00670.02
006089永赢润益债券C1.00591.00590.02
006090前海开源鼎康债券A1.00161.00160.04
006091前海开源鼎康债券C1.00081.00080.03
006092永赢荣益债券A1.00141.00140.00
006093永赢荣益债券C1.00141.00140.00
006094永赢泰益债券A1.01201.01200.03
006095永赢泰益债券C1.01121.01120.02
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.96790.9679-0.14
006099泰达宏利泽利债券1.00261.00260.03
006100平安大华优势产业混合A0.99500.9950-0.30
006101平安大华优势产业混合C0.99300.9930-0.30
006102浙商丰利增强债券1.00191.00190.03
006103凯石淳行业精选混合0.96870.96870.07
006104华泰柏瑞量化智慧混合C0.97390.9739-0.05
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0.98760.9876--
006114人保鑫利债券A1.00461.00460.02
006115人保鑫利债券C1.00341.00340.02
006127华宝香港中小C1.27601.27600.23
006131华泰柏瑞沪深300ETF联接C1.35491.4249-0.06
006132万家智造优势混合A1.00431.00430.14
006133万家智造优势混合C0.99960.9996-0.01
006134富国金融债债券型1.00371.00370.07
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A1.00061.0006-0.01
006146前海开源鼎欣债券C1.00071.0007-0.01
006149南方赢元1.00211.0021--
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E1.01311.01310.02
006163融通增辉定开债券发起式1.00681.00680.01
006171鹏扬淳利定期开放债券------
006172万家鑫悦纯债A1.00381.00380.01
006173万家鑫悦纯债C1.00331.00330.01
006174长信稳裕三个月定开债------
006177中信保诚稳达A1.00191.00190.00
006178中信保诚稳达C1.00191.00190.00
006180中加颐合纯债债券------
006183南方泽元1.00341.0034--
006186永赢盈益债券A1.00491.00490.02
006187永赢盈益债券C1.00481.00480.02
006188华泰保兴尊颐定开1.00401.00400.04
006190前海开源裕瑞混合C110.00
006201景顺长城量化先锋混合0.98250.9825-0.44
006203新疆前海联合泳祺纯债A1.00311.00310.03
006204新疆前海联合泳祺纯债C1.00671.00670.02
006205汇添富沪港深优势定开------
006206融通增悦债券1.00301.00300.03
006209中信保诚新蓝筹混合1.00291.00290.23
006210东方臻宝纯债债券A1.00401.00400.02
006211东方臻宝纯债债券C1.00571.00570.02
006212东方臻选纯债债券A1.00221.00220.03
006213东方臻选纯债债券C1.31031.31030.02
006214平安500ETF联接A0.97630.9763-0.25
006215平安500ETF联接C0.97640.9764-0.24
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1.00701.00700.03
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1.00031.0003--
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A0.99010.9901-0.58
006247华夏中小板ETF联接C0.990.99-0.58
006248华夏创业板ETF联接A0.92190.9219-0.46
006249华夏创业板ETF联接C0.92150.9215-0.46
006258华宸未来稳健添利债券C1.07271.0727-0.07
006262易方达深证成指ETF联接C0.81160.8116-0.20
006263易方达香港小型股指数C1.03551.0355-0.22
006264平安大华惠轩债券1.00301.00300.04
006265红土创新新科技股票------
006275永赢聚益债券A1.00471.00470.03
006276永赢聚益债券C1.00471.00470.03
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A1.00271.00270.04
006301华宝宝丰高等级债券C1.00251.00250.04
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A1.00211.00210.01
006338华安安浦债券C1.00201.00200.01
006340国泰民安增益纯债C0.99450.99450.03
006346安信量化优选股票A------
006347安信量化优选股票C------
006353东方红核心优选定开混合11--
006355华宝香港大盘C1.11721.11720.22
006360财通鸿益中短债债券A1.00401.00400.01
006361财通鸿益中短债债券C1.00451.00450.01
006363建信深证基本面60ETF联接C1.61551.61550.19
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C1.42531.42530.04
006382华夏中证500ETF联接C0.510.51-0.20
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C1.11501.11500.36
006396长信双利优选混合E1.18301.1830-1.00
006397长信内需成长混合E1.27701.2770-0.39
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C110.00
006470工银目标收益一年定开A1.11101.11100.00
006471华润元大润鑫债券C1.06741.06740.07
020001国泰金鹰增长混合0.85794.7827-0.64
020002国泰金龙债券A1.021.79200.10
020003国泰金龙行业精选0.43704.70-0.68
020005国泰金马稳健0.86704.26500.00
020009国泰金鹏蓝筹0.782.4070-0.76
020010国泰金牛创新成长混合1.02502.070.00
020011国泰沪深300指数A0.72521.0382-0.07
020012国泰金龙债券C1.00401.76100.00
020015国泰区位优势混合2.08302.1280-0.57
020018国泰金鹿保本混合1.03301.46800.00
020019国泰双利债券A1.36701.63300.00
020020国泰双利债券C1.32901.58100.00
020021国泰上证180金融联接1.24771.5377-0.11
020022国泰策略价值灵活配置混合1.24501.2450-0.48
020023国泰事件驱动策略混合2.02902.0290-0.34
020026国泰成长优选混合2.06702.58900.29
020033国泰民安增利债券A1.07021.4373-0.03
020034国泰民安增利债券C1.06511.4124-0.03
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C0.97900.97900.10
040001华安创新0.59603.09200.00
040002华安中国A股增强指数0.65703.3560-0.30
040004华安宝利配置混合1.01904.0080-0.10
040005华安宏利混合3.38674.00670.40
040007华安中小盘成长混合1.24022.5551-0.15
040008华安策略优选混合1.47323.0095-0.31
040009华安稳定债券A1.12691.68710.00
040010华安稳定债券B1.12631.6393-0.01
040011华安核心优选混合1.41342.52340.13
040012华安强化债券A1.18801.79300.00
040013华安强化债券B1.18101.73700.00
040015华安动态灵活配置1.34801.9610-0.59
040016华安行业轮动混合1.25181.98780.06
040018华安香港精选------
040019华安稳固收益债券C1.10401.50300.00
040020华安升级主题混合11.50-0.10
040021华安大中华升级------
040022华安可转债债券A1.05601.0560-0.28
040023华安可转债债券B1.02601.0260-0.39
040025华安科技动力混合2.663.4470-0.19
040026华安信用四季红债券A1.05701.41200.00
040035华安逆向策略混合2.11702.49700.00
040036华安安心收益债券A1.06501.4990-0.47
040037华安安心收益债券B1.06601.5150-0.37
040040华安纯债债券A1.08561.27330.03
040041华安纯债债券C1.07861.26160.03
040045华安信用增强债券0.94531.3123-0.55
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1.24981.2498-0.06
040190华安上证龙头联接1.15101.1510-0.60
050001博时价值增长混合0.63503.1370-0.63
050002博时沪深300指数A1.25833.2552-0.22
050004博时精选混合A1.49673.2177-0.42
050006博时稳定价值债券B1.47101.83200.00
050007博时平衡配置0.83602.2930-0.71
050008博时第三产业混合0.66302.69200.15
050009博时新兴成长混合0.52702.5470-1.13
050010博时特许价值混合A1.20201.6420-1.31
050011博时信用债券A/B2.21202.3270-0.14
050012博时策略配置1.11401.1380-0.62
050013博时上证超大盘联接0.95520.95520.66
050014博时创业成长混合A1.63201.7040-0.24
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15101.25-0.09
050018博时行业轮动混合0.97400.9740-1.42
050019博时转债增强债券A1.17201.1770-0.42
050020博时抗通胀增强回报------
050021博时深证200联接1.16871.16870.13
050022博时回报灵活配置0.811.6110-0.86
050023博时天颐债券A1.22101.4740-0.08
050024博时上证自然资源联接0.64920.64922.17
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.36901.5080-0.44
050027博时信用债纯债债券A1.08401.400.09
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A1.50101.88500.07
050111博时信用债券C2.16702.2640-0.18
050116博时宏观回报债券C1.14401.23-0.09
050119博时转债增强债券C1.15101.1550-0.43
050123博时天颐债券C1.18701.43-0.08
050128博时安心收益定期债券C------
050201博时价值增长贰号混合0.52301.9780-0.57
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A1.07834.0897-0.65
070002嘉实增长9.17809.8290-1.16
070003嘉实稳健混合1.08803.06600.00
070005嘉实债券1.24202.24900.00
070006嘉实服务增值行业混合4.55805.0780-0.35
070009嘉实超短债债券1.05031.44150.01
070010嘉实主题精选1.18902.7720-1.16
070011嘉实策略混合0.88101.8480-0.56
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.57503.0050-0.94
070015嘉实多元债券A1.11501.6190-0.09
070016嘉实多元债券B1.10801.5790-0.09
070017嘉实量化阿尔法混合1.08401.3640-0.18
070018嘉实回报混合1.02301.470.10
070019嘉实价值优势混合1.42701.7680-0.35
070020嘉实稳固债券1.091.42700.09
070021嘉实主题新动力混合1.24701.2470-1.34
070022嘉实领先成长混合1.622.0650-0.80
070023嘉实深证基本面120联接A1.44961.44960.13
070025嘉实信用债券A1.14301.40800.00
070026嘉实信用债券C1.13201.37600.00
070027嘉实周期优选混合1.55601.6160-0.95
070030嘉实中创400ETF联接A1.19851.1985-0.32
070031嘉实全球房地产------
070032嘉实优化红利混合1.31502.1680-0.98
070033嘉实增强收益定期债券A1.01601.31800.00
070037嘉实纯债债券A1.15201.25800.00
070038嘉实纯债债券C1.14301.24800.00
070039嘉实中证500ETF联接C0.98410.9841-0.23
070099嘉实优质企业混合1.27302.48500.08
080001长盛成长价值0.95103.5860-0.31
080002长盛创新先锋0.90672.15300.04
080003长盛积极配置债券1.06581.6438-0.01
080005长盛量化红利混合1.16402.070.00
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.84600.87700.48
080008长盛战略新兴产业混合A1.76301.81300.17
080009长盛同禧债券A0.99301.30300.30
080010长盛同禧债券C0.98201.25200.31
080012长盛电子信息产业混合1.16102.1890-0.60
080015长盛中小盘精选混合0.65300.65300.00
090001大成价值增长0.84103.8301-0.08
090002大成债券A/B1.08702.1384-0.04
090003大成蓝筹稳健0.77063.3406-0.39
090004大成精选增值0.87703.2980-0.16
090006大成2020生命周期混合0.67602.49800.00
090007大成策略回报混合0.87902.5890-0.23
090008大成强化收益定开债1.17301.3730-0.09
090009大成行业轮动混合1.31301.3130-0.76
090010大成中证红利指数1.59801.5980-0.19
090011大成核心双动力混合0.85401.45400.00
090012大成深证成长40联接0.72400.7240-0.41
090013大成竞争优势混合1.04702.0570-0.38
090015大成内需增长混合2.10702.1070-0.05
090016大成消费主题混合0.75201.0090-0.66
090017大成可转债增强债券1.01501.0250-0.49
090018大成新锐产业混合1.44801.9480-0.69
090019大成景恒混合A0.98401.31700.00
090020大成健康产业混合0.79100.7910-0.75
092002大成债券C1.09282.0836-0.03
096001大成标普500------
100016富国天源沪港深平衡混合1.463.1730-1.08
100018富国天利增长债券1.26382.47580.06
100020富国天益价值混合1.18454.5658-0.50
100022富国天瑞强势0.50064.2562-0.40
100026富国天合稳健优选混合1.18953.3710-0.63
100029富国天成红利混合0.95342.2894-0.17
100032富国中证红利指数增强1.00802.5920-0.20
100035富国优化增强债券A/B1.58101.6460-0.13
100037富国优化增强债券C1.52101.5860-0.13
100038富国沪深300指数增强1.64401.64400.06
100039富国通胀通缩主题轮动混合1.471.52-0.47
100050富国全球债券------
100051富国可转债1.34101.3410-0.52
100053富国上证综指联接1.08801.08800.18
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.06702.0670-0.10
100058富国产业债债券1.05101.42300.00
100060富国高新技术产业混合1.481.900.20
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.07701.26300.00
100068富国纯债债券发起C1.07101.23600.00
100072富国强回报A/B级1.43601.46600.07
100073富国强回报C级1.38801.41800.07
110001易方达平稳增长2.48203.7970-0.80
110002易方达策略成长2.83304.57600.07
110003易方达上证50指数A1.35543.22540.42
110005易方达积极成长0.54654.4188-1.18
110007易方达稳健收益债券A1.25172.02730.02
110008易方达稳健收益债券B1.25892.06850.02
110009易方达价值精选混合0.93602.8130-1.08
110010易方达价值成长混合1.51611.8301-0.64
110011易方达中小盘混合3.69874.0887-0.14
110012易方达科汇灵活配置混合1.31105.73-0.68
110013易方达科翔混合2.247.1550-1.06
110015易方达行业领先混合1.95602.2720-0.26
110017易方达增强回报债券A1.19702.0170-0.08
110018易方达增强回报债券B1.18801.9530-0.17
110019易方达深证100ETF联接A0.92550.92550.03
110020易方达沪深300ETF联接1.13751.1375-0.06
110021易方达上证中盘ETF联接A1.16711.1671-0.48
110022易方达消费行业2.02802.02800.50
110023易方达医疗保健行业混合1.55101.5510-0.26
110025易方达资源行业混合0.89200.89201.48
110026易方达创业板ETF联接A1.41521.4152-0.57
110027易方达安心回报债券A1.50302.3890-0.07
110028易方达安心回报债券B1.49302.3470-0.07
110029易方达科讯混合0.86655.0388-0.65
110030易方达沪深300量化增强2.02282.02280.07
110031易方达恒生国企ETF联接A1.15381.15380.43
110032易方达恒生国企ETF联接现汇A0.16720.16720.36
110033易方达恒生国企ETF联接现钞A0.16720.16720.36
110035易方达双债增强债券A1.26501.4150-0.08
110036易方达双债增强债券C1.22901.3790-0.16
110037易方达纯债债券A1.15501.32100.09
110038易方达纯债债券C1.14901.29200.00
112002易方达策略成长二号0.84803.05800.00
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1.49203.00900.15
121002国投瑞银景气行业混合1.05723.17350.38
121003国投瑞银核心企业混合0.63022.2752-0.52
121005国投瑞银创新动力混合0.51392.7431-0.96
121006国投瑞银稳健增长1.21702.3130-0.82
121008国投瑞银成长优选混合0.45872.5183-0.13
121009国投瑞银稳定增利债券A1.02681.7066-0.22
121010国投瑞银瑞源灵活配置混合1.18371.4333-0.46
121012国投瑞银优化增强债券A/B1.401.73400.07
121013国投瑞银纯债A1.05801.2430-1.49
128013国投瑞银纯债B1.05901.2560-1.49
128112国投瑞银优化增强债券C1.39201.69800.00
150103银河银泰混合0.90064.0306-0.99
150968银河研究精选混合0.91013.6070-0.21
151001银河稳健1.35054.3982-0.30
151002银河收益债券1.37662.9766-0.03
160105南方积极配置混合(LOF)0.85142.9770-0.71
160106南方高增长混合(LOF)0.91693.4429-1.73
160119南方中证500ETF联接A1.17291.2729-0.25
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21171.24170.02
160124南方中债10年期国债C1.17761.20760.02
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.76901.97100.13
160128南方金利定开债(LOF)A1.04401.41500.10
160129南方金利定开债(LOF)C1.04101.39400.00
160130南方永利1年定开债A0.97701.4430-0.20
160131南方聚利1年定开债A1.05301.30300.00
160132南方永利C0.96401.4230-0.21
160133南方天元1.99801.9980-0.65
160134南方聚利1年定开债C1.04501.28900.00
160135南方中证高铁产业指数分级0.76820.46410.54
160136南方中证国有企业改革指数分级0.83630.5975-0.84
160137南方中证互联网指数分级0.94420.6725-0.36
160138南方恒生中国企业精明指数A1.04291.04290.44
160139南方恒生中国企业精明指数C1.03701.03700.44
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)1.832.7880-0.27
160212国泰估值优势混合(LOF)1.80601.8060-0.61
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.26801.8780-0.63
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0.89121.7053-0.66
160219国泰国证医药卫生指数分级0.75471.4368-0.44
160220国泰民益混合(LOF)A1.16421.1642-0.21
160221国泰国证有色金属行业指数分级0.80210.57661.76
160222国泰国证食品饮料行业指数分级1.21901.86770.64
160223国泰创业板指数(LOF)0.64570.6457-0.54
160224国泰深证TMT50指数分级0.79430.5620-0.51
160225国泰国证新能源汽车指数0.76660.7666-0.76
160226国泰民益混合(LOF)C1.18331.1833-0.22
160311华夏蓝筹1.34704.6450-0.22
160314华夏行业混合(LOF)0.85105.5310-0.47
160322华夏港股通精选股票LOF1.00131.0513-0.15
160323华夏磐泰混合(LOF)0.97070.9707-0.03
160324华夏磐晟定开混合(LOF)0.80250.8025-0.09
160415华安深证3000.74201.0020-0.27
160416华安标普全球石油指数------
160417华安沪深300指数分级1.181.3440-0.06
160418华安中证银行指数分级0.81680.8882-0.15
160419华安中证全指证券公司指数分级0.68070.4371-0.15
160420华安创业板50指数分级0.90740.2309-0.91
160421华安智增精选混合0.82960.8296-0.05
160422华安中证定向增发0.72140.72140.00
160505博时主题行业混合(LOF)1.34805.2410-0.07
160512博时卓越品牌混合(LOF)1.44801.5980-0.62
160513博时稳健回报债券(LOF)A1.39101.46600.00
160514博时稳健回报债券(LOF)C1.22301.32300.00
160515博时安丰18个月定开债A1.05301.40100.00
160516博时中证800证券保险分级0.92680.6114-0.13
160517博时中证银行指数分级0.94991.0171-0.15
160518博时睿远0.87900.8790-0.11
160519博时睿利事件驱动(LOF)0.77600.7760-0.26
160520博时弘盈定期开放混合A0.96960.96960.06
160521博时弘盈定期开放混合C0.95280.95280.07
160522博时睿益事件驱动混合(LOF)0.83500.8350-0.60
160523博时安丰18个月定开债C1.00401.050.10
160524博时弘泰混合------
160525博时睿丰定开混合0.96080.9608-0.32
160602鹏华普天债券A1.241.90800.00
160603鹏华普天收益1.10303.6040-0.63
160605鹏华中国501.10303.47300.00
160607鹏华价值优势混合(LOF)0.60903.68500.00
160608鹏华普天债券B1.20401.82200.08
160610鹏华动力增长0.82601.7210-0.12
160611鹏华优质治理混合(LOF)0.67600.8050-0.30
160612鹏华丰收债券1.07301.6330-0.09
160613鹏华盛世创新混合(LOF)1.08202.2530-0.28
160615鹏华沪深3001.37701.4370-0.15
160616鹏华中证5001.01601.0160-0.29
160617鹏华丰润债券(LOF)1.05651.51490.08
160618鹏华丰泽债券(LOF)1.21301.57800.00
160620鹏华资源分级1.03500.75102.17
160621鹏华丰和债券(LOF)A1.07201.4140-0.37
160622鹏华丰利债券(LOF)1.02401.23800.10
160624鹏华消费领先混合1.54901.44-0.06
160625鹏华证券保险分级0.98301.64800.00
160626鹏华信息分级0.89401.5690-1.22
160627鹏华策略优选混合1.24501.12600.08
160628鹏华地产分级0.861.6220-0.81
160629鹏华传媒分级0.83901.1530-0.59
160630鹏华国防0.73801.1020-2.77
160631鹏华银行分级0.88700.9470-0.11
160632鹏华酒分级0.81901.3590-0.24
160633鹏华证券分级0.98700.4210-0.10
160634鹏华环保分级0.74200.53-0.13
160635鹏华中证医药卫生(LOF)0.970.88-0.31
160636鹏华互联网分级0.80900.5210-0.86
160637鹏华创业板分级0.93300.4130-0.53
160638鹏华一带一路分级1.02900.46400.39
160639鹏华高铁分级0.85900.360.59
160640鹏华新能源分级0.96900.3930-0.41
160642鹏华增瑞混合(LOF)0.86380.8638-0.24
160643鹏华中证空天一体(LOF)0.75270.7527-2.85
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A0.94862.8399-0.06
160716嘉实基本面50指数(LOF)A1.44161.44160.04
160717嘉实恒生中国企业0.79990.79990.41
160718嘉实多利分级债券0.95901.2985-0.04
160719嘉实黄金------
160720嘉实中证企业债指数A1.09291.20130.05
160721嘉实中证企业债指数C1.09801.20190.05
160722嘉实惠泽混合(LOF)0.94660.97100.16
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C0.99910.9991-0.06
160725嘉实基本面50指数(LOF)C1.01721.01720.04
160726嘉实瑞享定期混合0.97610.9761-0.02
160805长盛同智优势0.69072.2709-0.06
160806长盛同庆中证800(LOF)1.20501.11100.00
160807长盛沪深3001.10401.15400.00
160808长盛同瑞200分级0.79501.5720-0.38
160812长盛同益成长回报1.30604.6210-0.23
160813长盛同盛成长优选0.68803.10-0.15
160814长盛中证金融地产指数分级0.7250---0.14
160910大成创新成长混合0.89802.28300.11
160915大成景丰债券(LOF)1.09401.62800.00
160916大成优选混合(LOF)2.47901.9450-0.16
160918大成中小盘混合(LOF)1.83304.7680-1.24
160919大成产业升级股票1.00302.98900.10
160921大成多策略混合(LOF)0.81200.8340-0.12
160922大成恒生综合中小型股指数0.99400.99400.10
160923大成海外中国机会混合------
160924大成恒生指数0.97300.97300.10
161005富国天惠成长混合A1.69164.4796-0.19
161010富国天丰强化债券(LOF)1.03601.6430-0.29
161014富国汇利回报1.13141.58960.11
161015富国天盈债券(LOF)0.96701.61500.00
161017富国中证5001.78501.78500.00
161019富国新天锋定开债1.00901.38800.10
161022富国创业板指数分级0.90601.5120-0.55
161024富国中证军工指数分级0.66801.5360-2.34
161025富国中证移动互联网指数分级0.80101.36-0.99
161026富国中证国企改革指数分级0.77701.1250-0.77
161027富国中证全指证券公司指数分级0.66300.4170-0.15
161028富国中证新能源汽车指数分级0.94500.6490-0.94
161029富国中证银行指数分级0.97101.03300.00
161030富国中证体育产业指数分级0.99400.4350-0.80
161031富国中证工业4.0指数分级0.95300.3880-1.24
161032富国中证煤炭指数分级0.96100.60402.78
161033富国中证智能汽车(LOF)0.72800.72800.00
161035富国中证医药主题指数增强0.90100.9010-0.77
161036富国中证娱乐主题指数增强型0.59140.5914-0.69
161037富国中证高端制造指数增强型0.85830.8583-0.30
161038富国新兴成长量化精选混合0.81160.8116-0.04
161039富国中证1000指数增强0.92450.92450.04
161115易方达岁丰添利债券(LOF)1.32401.9080-0.45
161116易方达黄金主题------
161117易方达永旭定开债1.05801.43800.00
161118易方达中小板指数分级0.7764---0.63
161119易方达新综合债券A1.30261.30260.04
161120易方达新综合债券C1.28211.28210.03
161121易方达银行分级0.8883---0.15
161122易方达生物分级0.9175---0.57
161123易方达重组分级0.8734---0.30
161124易方达香港小型股指数A1.03591.0359-0.23
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3000.88201.15700.00
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.39521.3952-0.14
161213国投瑞银消费服务指数1.34501.3450-0.07
161216国投瑞银双债债券(LOF)A1.11401.6130-0.09
161217国投瑞银中证指数0.65100.65101.88
161219国投瑞银新兴产业1.13102.1850-0.79
161221国投瑞银双债债券C1.10901.44100.00
161222国投瑞银瑞利混合(LOF)1.07801.10-0.28
161223国投瑞银中证创业指数分级0.71300.4720-0.28
161224国投瑞银新丝路混合(LOF)0.82600.98300.49
161225国投瑞银瑞盈混合(LOF)0.97400.9950-0.81
161226国投瑞银白银期货(LOF)0.75300.7530-0.26
161227国投瑞银深证100指数0.79101.49600.00
161229国投瑞银中国价值发现股票------
161230国投瑞银和盛丰利债A0.99101.07-0.02
161231国投瑞银和盛丰利债C0.98751.0593-0.01
161232国投瑞银瑞盛混合(LOF)0.57700.57700.00
161233国投瑞银瑞泰多策略混合0.92040.9204-0.23
161505银河通利债券(LOF)A1.10501.49500.09
161506银河通利债券(LOF)C1.141.490.00
161601融通新蓝筹混合0.79463.0996-0.19
161603融通债券A/B1.30201.88600.00
161604融通深证1000.95202.550.00
161605融通蓝筹成长1.01602.7290-0.39
161606融通行业景气混合1.11803.0580-0.45
161607融通巨潮100指数A(LOF)1.03202.62500.00
161609融通动力先锋混合1.441.9850-0.48
161610融通领先成长混合(LOF)0.89602.68-0.44
161611融通内需驱动混合0.85100.9710-1.28
161612融通深证成份指数A0.68600.6960-0.15
161613融通创业板指数A0.65201.9120-0.61
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1.03701.4010-0.96
161618融通岁岁添利债券A1.11301.38600.09
161619融通岁岁添利债券B1.10701.36300.00
161620融通丰利四分法------
161624融通可转债债券A0.78830.8983-0.28
161625融通可转债债券C0.77630.8863-0.28
161626融通通福债券(LOF)A1.04201.65900.10
161627融通通福债券(LOF)C1.03601.17800.00
161628融通军工分级0.77600.5520-2.51
161629融通证券分级0.68500.4930-0.15
161631融通人工智能指数(LOF)0.79100.7910-0.73
161693融通债券C1.27701.85400.00
161706招商优质成长混合(LOF)1.34343.25370.24
161713招商信用添利债券(LOF)1.01301.63500.00
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.82250.96101.47
161716招商双债增强债券(LOF)1.17301.31200.00
161718招商沪深300高贝塔指数分级0.76591.1020-0.04
161719招商可转债分级债券0.89501.34600.22
161720招商中证全指证券公司指数分级0.80350.5992-0.15
161721招商沪深300地产等权重分级0.98761.2039-0.61
161722招商丰泰混合(LOF)1.011.01-1.37
161723招商中证银行指数分级0.95131.0115-0.15
161724招商中证煤炭等权指数分级0.90890.64212.64
161725招商中证白酒指数分级1.05881.59510.07
161726招商国证生物医药指数分级0.98790.6633-0.32
161727招商增荣混合(LOF)0.940.94-0.53
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.17801.120.26
161811银华沪深300指数分级0.8260---0.24
161812银华深证100分级0.79401.00800.00
161813银华信用债券(LOF)1.31301.49800.00
161815银华抗通胀主题------
161816银华中证等权90分级0.89101.1390-0.11
161818银华消费分级混合0.800.8830-0.25
161819银华中证内地资源指数分级0.97700.64101.88
161820银华纯债信用债券1.10401.39600.00
161823银华永兴纯债债券(LOF)A1.07201.07200.00
161824银华永兴纯债债券(LOF)C1.05901.05900.09
161825银华中证800分级0.74501.5740-0.40
161826银华中证转债指数增强分级0.95301.07-0.42
161831银华恒生国企指数分级0.97481.07690.43
161834银华鑫锐定增灵活配置混合0.78600.78600.13
161835银华惠丰定开混合1.04761.04760.02
161902万家增强收益债券1.07692.10570.07
161903万家行业优选混合(LOF)0.68452.4695-0.49
161907万家中证红利指数1.471.47-0.21
161908万家添利债券(LOF)0.90611.50790.02
161910万家新机遇价值驱动A0.94891.4206-0.38
161911万家强化收益定期开放债券1.03131.36530.10
162006长城久富混合(LOF)1.00973.7395-0.32
162102金鹰中小盘精选0.88072.7772-0.10
162105金鹰持久增利债券(LOF)C1.00631.37200.07
162107金鹰量化精选股票(LOF)0.61260.6126-0.44
162108金鹰元盛债券型发起式C1.15801.220.09
162201泰达宏利成长混合0.97663.1716-0.72
162202泰达宏利周期混合1.09693.14190.01
162203泰达宏利稳定混合1.03282.9728-0.41
162204泰达宏利行业混合2.76324.5682-0.97
162205泰达宏利风险预算混合0.95872.91370.02
162207泰达宏利效率优选混合1.12112.6964-0.25
162208泰达宏利首选企业股票0.94201.6620-0.40
162209泰达宏利市值优选混合0.64380.6438-0.26
162210泰达宏利集利债券A1.25831.71430.06
162211泰达宏利品质生活混合0.66301.1230-0.45
162212泰达宏利红利先锋混合0.91201.4760-1.19
162213泰达宏利沪深300指数增强A1.26791.7079-0.07
162214泰达宏利领先中小盘混合0.75500.7550-0.40
162215泰达宏利聚利债券(LOF)0.97601.48500.00
162216泰达中证500分级0.82341.98170.13
162299泰达宏利集利债券C1.19241.64940.05
162307海富通中证100指数1.15301.15300.00
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.86770.3439-0.40
162413华宝中证1000指数分级0.74850.30830.00
162414华宝新机遇混合(LOF)A1.13181.1318-0.06
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港350.97220.97220.26
162509国联安双禧中证1001.16901.19600.09
162510国联安双力中小板综指0.771.5580-0.13
162511国联安双佳信用债券(LOF)0.91701.16900.00
162605景顺长城鼎益混合(LOF)1.18503.91300.17
162607景顺长城资源垄断混合0.40702.9530-0.49
162703广发小盘成长混合(LOF)1.09903.4370-1.96
162711广发中证500ETF联接A1.01571.0157-0.24
162712广发聚利债券(LOF)1.49801.76200.00
162714广发深证100指数分级0.91851.08770.04
162715广发聚源债券(LOF)A1.14301.18400.09
162716广发聚源债券(LOF)C1.12201.15800.09
162717广发再融资主题0.80500.80500.00
162718广发鑫瑞混合(LOF)0.93290.93290.08
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.91101.36500.11
163001长信医疗保健混合(LOF)0.82901.3690-1.31
163003长信利鑫债券(LOF)C0.64711.0471-0.12
163005长信利众债券(LOF)C0.84271.05270.04
163007长信利众债券(LOF)A0.831.090.04
163008长信利鑫债券(LOF)A0.65571.0557-0.12
163109申万菱信深证成指分级0.44160.6419-0.16
163110申万菱信量化小盘股票1.55202.38440.20
163111申万菱信中小板指数0.84051.6394-0.63
163113申万菱信申万证券分级0.69811.4464-0.13
163114申万中证环保产业指数分级0.96891.2978-0.26
163115申万菱信中证军工指数分级0.93181.2961-2.41
163116申万菱信申万电子分级0.77090.5207-0.84
163118申万菱信申万医药生物分级0.81680.8842-0.43
163119申万中证申万新兴健康产业指数0.71900.7190-0.66
163208诺安油气能源------
163209诺安中证创业成长指数分级0.69901.4960-0.29
163210诺安纯债定期开放债券A1.12201.480.09
163211诺安纯债定期开放债券C1.11101.44800.09
163302大摩资源优选混合(LOF)1.05493.8815-0.13
163402兴全趋势投资混合(LOF)0.62929.0056-0.16
163406兴全合润分级混合1.09922.8524-0.38
163407兴全沪深300指数(LOF)1.64831.6483-0.05
163409兴全绿色投资混合(LOF)1.27101.95100.00
163411兴全精选混合1.43481.6655-1.33
163412兴全轻资产混合(LOF)2.85603.92-0.73
163415兴全商业模式优选混合1.362.22-0.80
163417兴全合宜混合A0.87070.87070.00
163503天治核心成长混合(LOF)0.41262.22090.36
163801中银中国精选1.18994.05290.08
163803中银持续增长混合A0.35523.4626-0.34
163804中银收益混合A1.19772.9997-0.13
163805中银策略混合0.93792.2489-0.05
163806中银稳健增利债券1.05401.61900.10
163807中银行业优选0.96041.9624-0.74
163808中银中证1001.22101.23100.00
163809中银蓝筹精选1.15601.1760-1.70
163810中银价值精选1.36401.3840-0.37
163811中银稳健双利债券A1.16601.48800.00
163812中银稳健双利债券B1.15301.4460-0.09
163813中银全球策略------
163816中银转债增强债券A1.76301.7630-0.45
163817中银转债增强债券B1.71501.7150-0.46
163818中银中小盘成长混合1.121.12-1.15
163819中银信用增利债券(LOF)1.00401.47700.00
163821中银沪深300等权重指数1.18801.1880-0.25
163822中银主题策略混合1.35501.4550-0.81
163823中银保本混合1.08101.66400.00
163824中银盛利定期开放债券1.03101.35400.10
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00201.15400.10
163907中海惠裕纯债发起式1.08801.37800.00
164105华富强化债券1.26401.71500.00
164205天弘文化新兴产业0.97721.1363-0.74
164206天弘添利债券(LOF)1.10201.59500.00
164208天弘丰利债券(LOF)1.19561.71910.01
164210天弘同利债券(LOF)1.03901.54800.00
164302新华惠鑫债券C0.95250.9525-0.16
164304新华中证环保产业指数分级0.69400.7680-0.14
164401前海开源健康分级0.80100.8860-0.12
164402前海开源中航军工0.91900.6350-2.13
164403前海开源沪港深农业混合0.99601.01600.61
164508国富中证100指数增强分级0.900.97300.00
164509国富恒利债券(LOF)A1.04321.52430.00
164510国富恒利债券(LOF)C1.03701.15290.00
164606华泰柏瑞信用增利债1.09901.29250.04
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.02901.37900.10
164703汇添富纯债债券(LOF)0.84401.60200.00
164705汇添富恒生指数分级1.14701.24700.09
164808工银四季收益债券(LOF)1.03641.57850.00
164809工银中证500分级0.98561.1282-0.20
164810工银纯债定开债1.01701.26400.00
164811工银中证京津冀协同发展指数A0.94911.4029-0.26
164814工银双债增强债券0.95801.3410-0.52
164818工银中证传媒指数分级0.84480.2417-0.60
164819工银中证环保产业指数分级0.74090.5286-0.26
164820工银中证高铁产业指数分级0.70710.47040.54
164821工银中证新能源指数分级0.77090.5427-0.35
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.94660.9466-0.25
164902交银信用添利债券(LOF)1.38501.55600.07
164905交银国证新能源指数分级0.89700.6010-0.33
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0.720.49-0.69
164908交银中证环境治理(LOF)0.52500.5250-0.38
165309建信沪深3001.04941.0494-0.06
165310建信双利分级1.36701.5280-0.22
165311建信信用增强债券(LOF)A1.26201.4130-0.08
165312建信央视500.80081.9473-0.07
165313建信优势动力混合(LOF)1.16301.1630-0.68
165314建信信用增强债券(LOF)C1.24201.2420-0.08
165317建信丰裕多策略灵活配置混合0.88660.8866-0.11
165508信诚深度价值混合(LOF)1.40601.4060-0.28
165509信诚增强债券1.111.58700.09
165510信诚金砖四国------
165511信诚中证500指数分级0.96501.6560-0.31
165512信诚新机遇混合(LOF)1.952.3240-0.15
165513信诚全球商品主题------
165515信诚沪深300指数分级0.78501.48200.00
165516信诚周期轮动混合(LOF)1.61702.1310-0.19
165517信诚双盈债券(LOF)0.78701.18700.13
165519信诚中证800医药指数分级0.83601.47-0.36
165520信诚中证800有色指数分级0.88101.121.50
165521信诚中证800金融指数分级0.90301.5840-0.11
165522信诚中证TMT产业指数分级0.88601.3760-1.01
165523信诚中证信息安全指数分级1----
165524信诚中证智能家居指数分级0.9580---0.42
165525信诚中证基建工程指数LOF0.8160--0.12
165526信诚新旺混合(LOF)A1.12501.12500.00
165527信诚新旺混合(LOF)C1.07701.07700.00
165528信诚鼎利0.80400.8040-0.99
165530信诚惠泽1.02161.08160.03
165531信诚多策略灵活配置混合0.89680.9053-0.16
165707诺德深证300指数分级0.74901.5680-0.13
165806东吴沪深300A1.01791.0179-0.07
165807东吴鼎利债券(LOF)0.91801.21400.11
165809东吴转债0.95700.7960-0.42
165810东吴沪深300C1.01791.0179-0.07
166001中欧新趋势混合A0.91921.7642-0.33
166002中欧新蓝筹混合A0.99092.5681-0.34
166005中欧价值发现混合A1.77372.4497-0.11
166006中欧行业成长混合(LOF)A0.95361.3199-0.20
166007中欧互通精选混合A1.20711.2521-0.20
166008中欧增强回报债券(LOF)A1.07131.48980.04
166009中欧新动力混合(LOF)A1.40652.4485-0.61
166010中欧鼎利债券1.03461.43580.00
166011中欧盛世成长混合(LOF)A1.11202.3410-1.41
166012中欧信用增利债券(LOF)C1.06231.25230.06
166016中欧纯债债券(LOF)C1.13101.35400.09
166019中欧价值智选混合A1.58821.90820.18
166020中欧成长优选混合A0.95771.29170.07
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A0.85750.8575-0.39
166024中欧恒利三年定期开放混合0.89240.8924-0.09
166105信达澳银鑫安债券0.94101.09-0.42
166301华商新趋势优选灵活配置混合2.23102.2310-1.11
166401浦银安盛稳健增利债券C1.07201.10700.09
166402浦银沪港深基本面100指数1.03841.03840.26
166801浙商聚潮新思维1.54402.3530-0.45
166802浙商沪深300指数增强1.11431.2693-0.38
166902民生加银平稳增利A1.03591.42190.10
166903民生加银平稳增利C1.03351.39650.10
166904民生加银平稳添利债券A1.061.41600.00
166905民生加银平稳添利债券C1.05801.39400.09
167001平安大华鼎泰混合(LOF)0.64650.6465-0.09
167002平安大华鼎越混合0.83630.8363-0.12
167003平安大华鼎弘混合1.01261.0126-0.10
167301方正富邦保险主题指数分级1.15301.20900.09
167501安信宝利债券(LOF)1.19601.39700.00
167503安信一带一路分级1.020.33400.30
167601国金沪深300指数增强0.85890.8589-0.07
167702德邦量化优选股票(LOF)A1.04691.04690.16
167703德邦量化优选股票(LOF)C1.03671.03670.15
167705德邦量化新锐股票A0.83100.83100.23
167706德邦量化新锐股票C0.82970.82970.23
168001国寿安保中证养老产业指数分级0.97300.6630-0.31
168002国寿安保策略精选混合(LOF)0.95550.9555-0.34
168101九泰锐智定增混合0.931.16700.00
168102九泰锐富事件驱动混合0.86100.86700.12
168103九泰锐益定增混合0.85800.85800.23
168104九泰锐丰灵活配置混合(LOF)0.96130.98900.21
168105九泰泰富定增混合0.89070.8907-0.20
168106九泰锐华混合A0.90170.9017-0.24
168107九泰锐华混合C0.89350.8935-0.26
168108九泰锐诚混合0.98810.9955-0.08
168201中融一带一路分级0.95200.41900.32
168203中融国证钢铁行业指数分级0.74300.47700.27
168204中融中证煤炭指数分级0.94100.66902.62
168205中融中证银行指数分级0.83500.9070-0.12
168301东海祥龙混合(LOF)0.85650.85650.15
168401红土创新定增灵活配置混合0.97580.9758-0.01
168501北信瑞丰产业升级0.86340.8634-0.79
168601汇安裕阳定开混合------
169101东方红睿丰混合1.26102.1630-0.08
169102东方红睿阳混合(LOF)1.13601.8620-0.18
169103东方红睿轩沪港深混合1.17601.4230-0.25
169104东方红睿满沪港深混合1.15601.4360-0.52
169105东方红睿华沪港深混合1.21511.4371-0.69
169106东方红创新优选定开混合1.00551.0055-0.06
169201浙商鼎盈事件驱动混合0.98280.9828-0.09
180001银华优势企业0.97472.8318-1.50
180002银华保本增值1.02421.04460.00
180003银华-道琼斯88指数A1.03562.8506-0.11
180010银华优质增长混合1.21993.7545-0.36
180012银华富裕主题混合2.51683.46980.14
180013银华领先策略混合1.18292.3837-0.24
180015银华增强债券1.12901.6370-0.09
180018银华和谐主题1.97602.0560-0.95
180020银华成长先锋0.84300.8680-0.47
180025银华信用双利债券A1.17301.4430-0.17
180026银华信用双利债券C1.13501.4050-0.09
180028银华永祥灵活配置混合0.85901.42-0.46
180031银华中小盘混合2.11503.3550-0.09
180033银华上证50等权联接1.12401.12400.09
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1.10662.5486-0.96
200002长城久泰沪深300指数1.46144.3214-0.01
200006长城消费增值混合0.84682.2868-0.28
200007长城安心回报混合0.91532.3706-0.31
200008长城品牌优选混合1.10891.16890.11
200009长城稳健增利1.16531.5703-0.09
200010长城双动力混合1.15371.7687-0.88
200011长城景气行业龙头0.90980.9348-0.44
200012长城中小盘成长混合1.27751.2775-0.35
200013长城积极增利债券A1.36821.56660.02
200015长城优化升级混合1.57661.6916-0.63
200016长城稳健成长灵活配置混合1.08061.66470.00
200113长城积极增利债券C1.32931.51970.02
202001南方稳健成长1.22773.1427-0.20
202002南方稳健成长贰号0.41462.2564-0.19
202003南方绩优成长混合0.91032.89-0.28
202005南方成份精选混合0.77711.6628-0.55
202007南方隆元产业主题混合0.75700.7570-0.39
202009南方盛元红利混合0.701.27-0.85
202011南方优选价值混合A0.95602.7370-1.24
202015南方开元沪深300ETF联接A1.23541.3954-0.07
202017南方深证成份ETF联接A0.67830.6783-0.18
202019南方策略优化混合1.13201.1520-0.18
202021南方小康ETF联接A1.13521.1552-0.07
202023南方优选成长混合A2.21402.2140-0.27
202025南方上证380联接1.20971.2097-0.25
202027南方高端装备灵活配置混合A1.29601.6710-0.77
202101南方宝元债券1.96063.3606-0.02
202102南方多利增强债券C1.10231.64810.11
202103南方多利增强债券A1.10531.67920.11
202105南方广利债券A/B1.24801.4280-0.32
202107南方广利债券C1.21901.3990-0.33
202108南方润元纯债债券A/B1.23901.26900.08
202110南方润元纯债债券C1.20901.23900.08
202202南方避险增值3.46884.20780.10
202211南方中证100指数A0.96241.43480.04
202212南方平衡配置混合1.22431.3397-0.73
202213南方安心1.04301.59400.00
202801南方全球精选------
206001鹏华弘泰A1.07255.35230.07
206002鹏华精选成长混合1.10201.1020-0.18
206003鹏华信用增利债券A1.29381.46260.00
206004鹏华信用增利债券B1.36661.4385-0.01
206005鹏华上证民企50ETF联接1.25201.2520-0.32
206006鹏华环球发现------
206007鹏华消费优选混合1.97101.97100.10
206008鹏华丰盛稳固债券1.13701.3830-0.18
206009鹏华新兴产业混合1.94102.1510-0.36
206010鹏华深证民营ETF联接0.98720.9872-0.12
206011鹏华美国房地产------
206012鹏华价值精选股票1.04701.0470-0.10
206013鹏华宏观灵活配置混合1.05201.4660-0.19
206015鹏华纯债债券1.02201.350.00
206018鹏华产业债债券1.11801.3930-0.09
210001金鹰成份优选混合0.77412.6448-0.59
210002金鹰红利价值1.05252.25050.24
210003金鹰行业优势混合0.95161.3416-0.08
210004金鹰稳健成长混合1.00601.7360-0.59
210005金鹰主题优势混合0.93300.9330-0.21
210006金鹰元禧混合A1.09541.28640.18
210007金鹰技术领先灵活配置混合A0.79601.15700.76
210008金鹰策略配置混合0.97201.5720-0.68
210009金鹰核心资源混合0.79500.89500.00
210010金鹰灵活配置混合A1.17361.3840-0.12
210011金鹰灵活配置混合C1.09491.2956-0.13
210014金鹰元丰债券1.03031.26120.00
213001宝盈鸿利收益灵活配置混合0.91602.9550-2.45
213002宝盈泛沿海增长混合0.50642.07460.58
213003宝盈策略增长混合0.75591.6559-0.40
213006宝盈核心优势混合A0.74461.8946-1.09
213007宝盈增强收益债券A/B1.12701.7090-0.08
213008宝盈资源优选混合1.08041.9714-1.41
213010宝盈中证100增强1.28201.28200.00
213917宝盈增强债券C1.06921.6512-0.08
217001招商安泰混合0.31213.6791-0.54
217002招商安泰平衡0.90942.8361-0.21
217003招商安泰债券A1.17301.99450.04
217005招商先锋0.83542.7909-0.01
217008招商安本增利债券1.22741.8474-0.48
217009招商核心价值混合0.95951.0795-0.58
217010招商大盘蓝筹混合1.251.9630-0.56
217011招商安心收益债券1.561.800.06
217012招商行业领先混合A1.08801.3880-0.28
217013招商中小盘混合1.27101.2710-0.31
217015招商全球资源------
217016招商深证100指数A1.08201.08200.04
217017招商上证消费80ETF联接A1.39831.39830.13
217018招商安瑞进取债券1.64601.6460-0.42
217019招商深证TMT50ETF联接A1.04811.0481-0.47
217020招商安达灵活配置混合1.03521.3331-1.73
217021招商优企灵活配置1.77601.7760-1.17
217022招商产业债券A1.34501.58500.00
217023招商信用增强债券0.95901.3480-0.21
217024招商安盈债券1.04351.3967-0.15
217027招商央视财经50指数A1.75501.7550-0.06
217203招商安泰债券B1.19101.94450.04
229002泰达宏利逆向策略混合1.35102.21100.00
233001大摩基础行业混合0.87972.4247-0.20
233005大摩强收益债券1.74781.7828-0.01
233006大摩领先优势混合1.83341.8334-0.26
233007大摩卓越成长混合2.01602.3880-0.13
233008大摩消费领航0.64360.64360.28
233009大摩多因子策略混合0.95401.97100.00
233010大摩深证300指数增强1.20701.2070-0.33
233011大摩主题优选混合1.78802.2680-1.00
233012大摩多元收益债券A1.69801.69800.00
233013大摩多元收益债券C1.65201.65200.00
233015大摩量化配置混合1.401.80-0.07
240001华宝宝康消费品2.13816.3846-0.45
240002华宝宝康配置混合1.71843.5184-0.40
240003华宝宝康债券1.44012.09010.03
240004华宝动力组合1.17173.6817-0.19
240005华宝多策略增长开放0.41094.30460.17
240008华宝收益增长混合4.40014.4001-0.01
240009华宝先进成长混合2.422.6880-0.26
240010华宝行业精选混合1.10491.1049-0.28
240011华宝大盘精选混合1.39751.68290.40
240012华宝增强收益债券A1.11411.49410.04
240013华宝增强收益债券B1.06171.44170.05
240014华宝中证100指数1.19471.19470.05
240016华宝上证180价值联接1.64701.6770-0.12
240017华宝新兴产业混合1.37511.8231-0.24
240018华宝可转债债券0.84800.8480-0.01
240019华宝上证180成长联接1.61501.61500.12
240020华宝医药生物混合1.60901.8980-0.62
240022华宝资源优选混合1.271.37901.68
241001华宝海外中国成长混合------
253010国联安安心成长混合0.60401.8590-0.17
253020国联安德盛增利债A1.21901.46400.00
253021国联安德盛增利债B1.19401.42200.00
253030国联安信心增益债券1.07211.18010.00
253060国联安信心增长债券A1.03971.2117-0.01
253061国联安信心增长债券B1.03031.1893-0.02
255010国联安稳健1.00603.10200.20
257010国联安德盛小盘精选0.89303.59400.11
257020国联安精选混合0.63403.7650-0.78
257030国联安优势混合0.95301.820.21
257040国联安红利混合0.90501.8580-1.31
257050国联安主题驱动混合1.23731.2373-0.20
257060国联安商品ETF联接0.53920.53921.76
257070国联安优选行业混合1.14311.4441-2.91
260101景顺长城优选混合1.92694.3635-0.35
260103景顺长城动力平衡0.99513.2951-0.07
260104景顺长城内需增长混合4.51906.37500.22
260108景顺长城新兴成长混合1.17202.70900.17
260109景顺长城内需贰号混合0.85102.83700.24
260110景顺长城精选蓝筹混合1.01501.43900.00
260111景顺长城公司治理混合1.06501.8430-0.28
260112景顺长城能源基建混合1.43202.1370-0.42
260115景顺长城中小盘混合1.01501.5750-0.59
260116景顺长城核心竞争力混合A2.58302.7330-0.04
260117景顺长城支柱产业混合1.11701.3970-0.36
261001景顺长城稳定债券A1.04301.24800.00
261002景顺长城优信增利债券A1.39101.40100.07
261101景顺长城稳定债券C1.03801.21100.00
261102景顺长城信增债券C1.36901.37900.07
262001景顺长城大中华混合------
270001广发聚富0.88303.6990-0.14
270002广发稳健增长1.17034.0675-0.12
270005广发聚丰混合0.73834.1686-0.40
270006广发策略优选1.42042.6804-1.12
270007广发大盘成长0.96270.9627-0.02
270008广发核心精选混合2.51202.7220-0.32
270009广发增强债券1.16801.65100.00
270010广发沪深300ETF联接A1.55021.8402-0.06
270021广发聚瑞混合1.65901.6590-0.54
270022广发内需增长0.71200.8120-0.70
270023广发全球精选股票(QDII)------
270025广发行业领先混合A0.99201.6440-1.49
270026广发中小板300联接0.90520.9052-0.40
270027广发全球农业指数(QDII)------
270028广发制造业精选混合1.86301.8630-0.37
270029广发聚财信用债券A1.11701.54200.09
270030广发聚财信用债券B1.09501.51100.00
270041广发消费品精选混合2.34302.3430-0.21
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A1.33501.33500.00
270045广发双债添利债券C1.31601.31600.00
270048广发纯债债券A1.20701.37300.08
270049广发纯债债券C1.20501.35800.08
270050广发新经济混合1.89401.8940-1.04
288001华夏经典混合0.90203.29200.00
288002华夏收入混合3.96305.3630-0.43
288102华夏稳定双利债券C1.06201.87430.04
290002泰信先行策略0.52092.2037-0.08
290003泰信双息双利债券1.04711.46740.03
290004泰信优质生活混合0.60141.4151-0.15
290005泰信优势增长1.01401.6240-0.78
290006泰信蓝筹精选混合0.84751.3252-1.50
290007泰信增强债券A1.03631.33930.00
290008泰信发展主题混合0.99101.43-0.40
290009泰信周期债券1.18101.45600.00
290010泰信中证2000.83600.8560-0.36
290011泰信中小盘精选混合1.36101.6210-0.07
290012泰信行业精选混合A0.93801.2580-1.78
290014泰信现代服务业混合1.38101.44100.00
291007泰信增强债券C1.02461.30160.00
310308申万菱信盛利精选混合0.78962.8635-0.50
310318申万菱信沪深300指数增强2.04882.8413-0.15
310328申万菱信新动力混合0.49452.8778-0.06
310358申万菱信新经济混合0.77202.1942-0.16
310368申万菱信竞争优势混合0.93831.9543-0.53
310388申万菱信消费增长混合1.09101.4820-0.18
310398申万菱信沪深300价值指数1.49941.4994-0.03
310508申万菱信稳益宝债券1.17901.51100.00
310518申万可转换债券1.181.33-0.34
320001诺安平衡混合0.85953.1195-0.07
320003诺安先锋混合1.17713.06060.15
320004诺安优化收益债券1.01031.7439-0.31
320005诺安价值增长混合1.03101.97600.10
320006诺安灵活配置1.95902.5390-0.51
320007诺安成长混合0.69301.1380-2.39
320008诺安增利债券A1.31901.4840-0.08
320009诺安增利债券B1.25101.4160-0.08
320010诺安中证100指数1.19601.19600.00
320011诺安中小盘精选混合1.79102.82100.22
320012诺安主题精选混合1.61201.7120-0.06
320013诺安全球黄金------
320014诺安沪深300指数增强0.97971.00340.16
320015诺安行业轮动混合1.04191.04190.12
320016诺安多策略混合1.34501.3450-0.74
320017诺安全球不动产------
320018诺安新动力灵活配置1.54401.6640-0.26
320020诺安策略精选股票1.01021.47250.00
320021诺安双利债券1.82701.82700.00
320022诺安研究精选股票0.84701.4720-0.12
340001兴全可转债混合0.99403.6190-0.26
340006兴全全球视野股票1.35054.0965-0.56
340007兴全社会责任混合2.81503.00500.11
340008兴全有机增长混合1.84102.6610-0.31
340009兴全磐稳增利债券1.39681.68480.05
350001天治财富增长1.08222.92750.59
350002天治低碳经济混合0.62723.15220.30
350005天治中国制造20251.83901.83900.08
350006天治稳健双盈债券1.82311.8631-0.03
350007天治趋势精选0.82900.82900.12
350008天治新消费混合1.33901.33900.07
350009天治研究驱动混合A1.09301.2620-0.18
360001光大量化股票1.04053.0842-0.34
360005光大红利混合1.69654.2390-0.06
360006光大新增长混合0.93042.8948-0.39
360007光大优势配置混合0.82191.2811-0.38
360008光大增利收益债券A1.11601.41700.09
360009光大增利收益债券C1.11401.370.09
360010光大均衡精选混合0.97791.5981-0.14
360011光大动态优选0.90101.83600.00
360012光大中小盘混合1.00461.5524-0.14
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0.76701.5770-0.13
370021上投分红添利债券A1.07801.38300.00
370022上投分红添利债券B1.07501.35400.00
370023上投中证消费指数1.36501.5450-0.15
370024上投摩根核心优选混合2.23702.23700.04
370027上投摩根智选30混合1.381.38-0.07
371020上投纯债债券A1.45301.45300.00
371120上投纯债债券B1.401.400.00
372010上投强化债券A1.26501.31500.00
372110上投强化债券B1.23201.27900.00
373010上投摩根双息平衡混合A0.70702.80020.41
373020上投摩根双核平衡混合1.38352.0036-0.95
375010上投中国优势0.87234.9243-0.11
376510上投大盘蓝筹1.41301.41300.43
377010上投摩根阿尔法混合2.46364.38360.37
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.67721.4289-0.40
377150上投摩根健康品质生活混合1.711.71-1.21
377240上投摩根新兴动力混合A2.06502.0650-0.63
377530上投摩根行业轮动混合A1.39901.75400.00
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.03202.0440-0.21
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.44101.5690-0.41
380005中银纯债债券A1.05301.29900.00
380006中银纯债债券C1.05201.27300.10
380009中银添利债券发起A1.22801.530.08
393001中海优势精选灵活配置混合0.96901.0340-0.21
395001中海稳健收益债券1.03501.62500.10
395011中海增强债券A1.10601.2860-0.18
395012中海增强债券C1.09201.2420-0.18
398001中海优质成长混合0.35973.1021-2.44
398011中海分红增利混合0.61702.0170-2.36
398021中海能源策略0.59830.9083-0.18
398031中海蓝筹灵活0.65131.8563-1.91
398041中海量化策略混合0.75501.2920-2.96
398051中海环保新能源混合0.79600.7960-0.13
398061中海消费混合1.93302.1430-0.16
399001中海上证501.14601.14600.17
399011中海医疗保健主题股票1.42602.06-1.99
400001东方龙混合0.79952.81100.10
400003东方精选混合1.19643.8386-0.09
400007东方策略成长混合2.45382.4538-0.64
400009东方稳健债券1.16301.3290-0.17
400011东方核心动力混合1.24611.2461-0.46
400013东方成长收益灵活配置混合1.14401.3460-0.09
400015东方新能源汽车混合1.06521.5252-1.04
400016东方强化收益债券1.06911.34910.01
400018东方启明量化先锋基金1.31101.31100.24
400020东方安心收益保本1.00131.35350.01
400022东方利群混合A1.15521.15520.03
400023东方多策略灵活配置混合A1.14541.3154-0.07
400025东方新兴成长混合1.44651.4465-0.30
400027东方双债添利债券A1.46681.4668-0.11
400029东方双债添利债券C1.44441.4444-0.11
400030东方添益债券1.06471.19770.07
400032东方主题精选混合0.56620.5662-0.33
410001华富竞争力优选0.88062.3537-1.32
410003华富成长趋势混合0.79851.0885-2.08
410004华富收益增强债券A1.50192.1349-0.09
410005华富收益增强债券B1.48512.0741-0.09
410006华富策略精选1.09951.2595-1.73
410007华富价值增长0.95191.7519-2.20
410008华富中证100指数1.20221.20220.03
410009华富量子生命力混合0.84820.8482-0.38
410010华富中小板指数增强1.01581.0158-0.66
420001天弘精选混合0.60681.7659-1.04
420002天弘永利债券A1.01291.47620.16
420003天弘永定价值成长混合1.54151.8765-0.30
420005天弘周期策略混合1.20701.5780-1.63
420008天弘债券发起式A1.131.21300.00
420009天弘安康颐养混合1.51501.51500.00
420102天弘永利债券B1.01591.52090.17
420108天弘债券发起式B1.10101.18100.09
450001国富中国收益混合0.81682.5948-0.29
450002国富弹性市值混合1.06903.42620.19
450003国富潜力组合混合A1.03101.87100.39
450004国富深化价值混合1.03701.5070-0.19
450005国富强化债券A1.21681.63180.05
450006国富强化债券C1.10861.57980.05
450007国富成长动力混合1.16831.3483-0.22
450008国富沪深3000.941.2830-0.11
450009国富中小盘1.64302.16100.06
450010国富策略回报混合1.10701.1070-0.18
450011国富研究精选混合1.24601.24600.00
450018国富恒久信用债券A1.13691.33690.03
450019国富恒久信用债券C1.12851.31670.03
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.39673.0573-0.40
460002华泰柏瑞积极成长混合A1.01831.4652-1.13
460003华泰柏瑞稳本增利债券B1.03711.43210.03
460005华泰柏瑞价值增长混合1.98902.9720-0.60
460007华泰柏瑞行业领先混合1.22701.2270-1.45
460008华泰柏瑞稳健收益债券A1.38321.38320.02
460009华泰柏瑞量化先行混合1.21301.76-0.16
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35471.35470.02
460220华泰柏瑞中小盘联接0.92920.9292-0.27
460300华泰柏瑞沪深300ETF联接A1.35361.5036-0.06
470006汇添富医药保健混合1.231.5310-0.97
470007汇添富上证综指0.93801.07400.11
470008汇添富策略回报混合1.46901.5990-0.20
470009汇添富民营活力混合2.46702.7170-0.28
470010汇添富多元收益债券A1.16301.56700.00
470011汇添富多元收益债券C1.15501.53500.00
470018汇添富双利债券A1.49701.49700.00
470021汇添富优选回报灵活配置混合A0.98900.98900.00
470028汇添富社会责任混合1.33401.3340-0.74
470058汇添富可转换债券A1.20901.4210-0.41
470059汇添富可转换债券C1.17101.3830-0.43
470068汇添富深证300ETF联接1.09431.0943-0.17
470078汇添富增强债券C1.15901.5340-0.09
470088汇添富6月红添利定开债A0.97901.09700.00
470089汇添富6月红添利定开债C0.96901.08700.10
470098汇添富逆向投资混合1.71502.28400.29
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.26174.3994-0.57
481004工银稳健成长混合A0.97381.22380.09
481006工银红利混合0.74590.7869-0.84
481008工银大盘蓝筹混合1.02301.7420-0.20
481009工银沪深3000.93041.4910-0.06
481010工银中小盘混合1.03601.0360-1.61
481012工银深证红利联接1.111.2882-0.03
481013工银消费服务混合1.33501.6840-0.15
481015工银主题策略混合1.501.50-1.96
481017工银量化策略混合1.88501.8850-1.00
483003工银精选平衡混合0.38571.7441-2.11
485005工银增强收益债券B1.06561.7734-0.15
485007工银添利债券B1.17541.69640.05
485011工银瑞信双利债券B1.75501.75500.11
485014工银添颐债券B1.89301.8930-0.16
485019工银信用纯债债券B1.16971.20570.03
485105工银增强收益债券A1.06971.8270-0.15
485107工银添利债券A1.18881.74580.06
485111工银瑞信双利债券A1.81501.81500.11
485114工银添颐债券A1.98601.9860-0.15
485119工银信用纯债债券A1.19551.23650.03
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A1.02461.2365-0.39
487021工银优质精选混合1.411.41-0.21
501000国金鑫新灵活配置(LOF)1.01201.0120-0.10
501001财通多策略精选混合(LOF)1.00501.0050-0.69
501002长信中证能源互联指数(LOF)0.610.61-0.49
501005汇添富中证精准医疗指数A0.76230.7623-0.85
501006汇添富中证精准医疗指数C0.75410.7541-0.84
501007汇添富中证互联网医疗指数A0.83840.8384-0.93
501008汇添富中证互联网医疗指数C0.83500.8350-0.94
501009汇添富中证生物科技指数A1.02541.0254-0.64
501010汇添富中证生物科技指数C1.02811.0281-0.64
501011汇添富中证中药指数(LOF)A0.85580.8558-0.14
501012汇添富中证中药指数(LOF)C0.85260.8526-0.14
501015财通多策略升级混合(LOF)0.79700.7970-0.62
501016国泰中证申万证券行业指数0.72120.7212-0.14
501017国泰融丰外延增长混合(LOF)0.79760.7976-0.20
501018南方原油A------
501019国泰国证航天军工指数0.65900.6590-2.09
501021华宝香港中小(QDII-LOF)A1.27681.27680.23
501022银华鑫盛定增混合0.77700.77700.00
501023鹏华香港中小企业指数LOF1.06431.06430.21
501025鹏华香港银行指数(LOF)1.07431.12430.30
501026财通多策略福享混合(LOF)0.74050.7405-0.23
501027国泰融信(LOF)1.00501.05710.00
501028财通多策略福瑞定开混合0.78410.7841-0.19
501029华宝标普中国A股红利机会指数A0.88770.91770.08
501030汇添富中证环境治理指数A0.55410.5541-0.23
501031汇添富中证环境治理指数C0.55460.5546-0.23
501032财通福盛定增定开混合0.75610.75610.01
501033银华惠安定期开放混合0.98880.9888-0.29
501035创金鼎鑫睿选定开混合(LOF)0.97130.97130.17
501036汇添富中证500A0.73190.7319-0.25
501037汇添富中证500C0.73050.7305-0.23
501038银华明择多策略定期开放混合0.97380.97380.07
501039汇添富睿丰混合A1.02301.02300.16
501040汇添富睿丰混合C1.01881.01880.16
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A0.88220.8822-0.06
501045汇添富沪深300指数C0.88130.8813-0.06
501046财通多策略福鑫定开混合0.82940.8294-1.45
501047汇添富中证全指证券公司指数A0.70690.7069-0.10
501048汇添富中证全指证券公司指数C0.70590.7059-0.11
501049东方红睿玺三年定开混合0.85300.8530-0.20
501050华夏上证50AH优选指数A1.11601.11600.45
501051圆信永丰汇利混合(LOF)0.83770.8377-0.06
501053东方红目标优选定开混合1.00121.0112-0.09
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.85680.8568-1.03
501057汇添富中证新能源汽车A0.84250.8425-0.34
501058汇添富中证新能源汽车C0.84080.8408-0.34
501059西部利得国企红利(LOF)1.00091.0009-0.17
501060中金优选300指数(LOF)A1.01531.01530.01
501061中金优选300指数(LOF)C1.01501.01500.01
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)1.06171.06170.01
501105建信金融债8-10年(LOF)1.07991.07990.03
501106广发中证10年期国开债A1.05511.05510.03
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A1.11711.11710.22
501302南方恒指ETF联接A1.01471.01470.05
501303广发恒生中型股指数A0.85200.85200.28
501305汇添富中证港股通(LOF)A0.85790.85790.22
501306汇添富中证港股通(LOF)C0.85510.85510.22
501307银河中证沪港深高股息A0.90950.90950.29
501308银河中证沪港深高股息C0.90840.90840.29
502000西部利得中证500等权重分级0.79870.5088-0.08
502003易方达军工分级0.6910---2.50
502006易方达国企改革指数分级0.8780---0.84
502010易方达证券公司分级0.7719---0.14
502013长盛中证申万一带一路分级0.6930--0.29
502020国金上证50分级0.8950--0.11
502023鹏华钢铁分级0.84400.91500.24
502030中海中证高铁产业指数分级0.69400.41300.58
502036大成中证互联网金融指数分级0.73690.5259-0.61
502040长盛上证50指数分级1.0630--0.19
502048易方达上证50指数分级0.8431--0.19
502053长盛中证证券公司分级1.0080---0.20
502056广发医疗指数分级0.95660.6637-0.37
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.10712.39210.10
510081长盛动态精选混合0.92043.2422-0.27
519001银华价值优选混合1.67025.6191-0.24
519002华安安信消费混合1.16501.4620-0.17
519003海富通收益增长0.892.5150-0.67
519005海富通股票混合0.58302.5320-3.00
519007海富通强化回报混合0.70402.200.00
519008汇添富优势精选2.50496.43450.39
519011海富通精选0.36764.10560.05
519013海富通风格优势混合0.51801.6240-0.38
519015海富通精选二号0.81801.13800.00
519017大成积极成长混合0.85102.6580-0.58
519018汇添富均衡增长混合0.52352.9495-0.80
519019大成景阳领先混合0.66904.1280-0.15
519020国泰金泰灵活配置混合A0.98350.9677-0.22
519021国泰金鼎价值混合0.44502.3430-0.45
519022国泰金泰灵活配置混合C0.99361.0786-0.22
519023海富通稳健添利债券C1.15301.41700.00
519024海富通稳健添利债A1.18501.45200.08
519025海富通领先成长混合1.01301.1630-0.98
519026海富通中小盘混合0.65900.6590-1.05
519027海富通上证周期ETF联接1.14601.14600.09
519029华夏平稳增长1.37302.1780-0.72
519030海富通稳固收益债券1.13101.52100.00
519032海富通上证非周期ETF联接1.05801.0580-0.28
519033海富通国策导向混合0.95601.5230-1.04
519034海富通中证内地低碳指数1.17401.1740-0.51
519035富国天博创新主题混合1.27314.0974-0.73
519039长盛同德主题混合1.24253.56040.23
519050海富通安颐收益混合A1.22201.49600.16
519051海富通一年定开债A------
519056海富通内需热点混合1.16801.16800.17
519059海富通双福债券0.8160--0.00
519060海富通纯债债券C1.442.2790-0.07
519061海富通纯债债券A1.45502.31400.00
519062海富通阿尔法对冲混合1.42901.42900.35
519066汇添富蓝筹稳健2.00203.01800.10
519068汇添富成长焦点混合1.63362.82260.10
519069汇添富价值精选混合2.21203.7190-0.32
519078汇添富增强收益债券A1.19601.57100.00
519087新华优选分红混合0.65903.2571-0.48
519089新华优选成长混合1.11712.3211-0.45
519091新华泛资源优势混合2.51102.5110-0.28
519093新华钻石品质企业混合1.64401.6440-0.12
519095新华行业周期轮换混合1.49202.3920-0.20
519097新华中小市值优选混合1.18901.9510-1.41
519099新华灵活主题混合1.14801.62900.26
519100长盛中证1001.09141.78240.07
519110浦银安盛价值成长混合A1.01201.2750-0.59
519111浦银安盛优化收益债券A1.51901.52900.13
519112浦银安盛优化收益债券C1.46501.47500.14
519113浦银精致生活1.38101.4410-0.43
519115浦银安盛红利精选混合1.31301.3130-0.76
519116浦银沪深300增强1.29901.29900.00
519117浦银安盛基本面400指数1.271.270.16
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1.58801.5880-0.38
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A1.25601.2560-0.48
519126浦银安盛新经济结构混合0.99600.9960-0.90
519127浦银安盛盛世精选混合A1.43201.43200.00
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A1.51101.51100.00
519133海富通改革驱动混合0.86601.0570-0.80
519134海富通富祥混合0.99700.99700.00
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1.09281.09280.05
519150新华优选消费混合1.26802.2040-0.24
519152新华纯债添利A1.301.42800.00
519153新华纯债添利C1.27401.39800.08
519156新华行业灵活配置混合A1.37302.3170-0.22
519157新华行业灵活配置混合C1.21301.2130-0.25
519158新华趋势领航混合1.56502.03100.19
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A1.14101.3680-0.01
519163新华增怡债券C1.17211.4051-0.01
519165新华鑫利灵活配置1.14501.14500.18
519167新华精选低波动股票0.79910.9975-1.69
519170浦银安盛增长动力混合0.51800.5180-0.58
519171浦银安盛医疗健康混合0.70800.7080-0.98
519172浦银安盛睿智精选混合A0.85600.8560-0.47
519173浦银安盛睿智精选混合C0.83600.8360-0.36
519175浦银经济带崛起混合0.910.91-0.11
519176浦银安盛消费升级混合C1.25101.2510-0.48
519177浦银安盛盛世精选混合C1.18401.18400.00
519180万家180指数0.82023.1602-0.05
519181万家和谐增长0.70392.0221-1.22
519183万家双引擎灵活配置混合1.35532.04530.06
519185万家精选混合1.04342.1314-0.32
519186万家稳健增利债券A1.02811.58210.07
519187万家稳健增利债券C1.02721.54120.06
519188万家恒利A1.18791.31790.03
519189万家恒利C1.17251.28250.03
519190万家双利债券1.09341.1608-0.04
519191万家新利灵活配置混合0.90751.1891-0.17
519193万家消费成长1.10991.1099-0.51
519195万家品质1.12301.4430-0.93
519196万家新兴蓝筹灵活配置混合0.88661.3803-1.43
519197万家颐达1.01791.01790.02
519198万家颐和保本混合1.04961.04960.03
519199万家家享纯债1.06551.06550.04
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A1.00541.03740.00
519209万家年年恒祥定开债C1.00571.02870.00
519212万家宏观择时多策略混合0.95340.9534-0.21
519220海富通聚利债券1.00471.07300.02
519221海富通欣益混合C1.22601.27800.00
519222海富通欣益混合A1.06801.12200.00
519223海富通欣荣混合C0.95540.95540.14
519224海富通欣荣混合A0.95590.95590.14
519225海富通集利债券1.03131.0313-0.06
519226海富通瑞利债券1.01151.07290.03
519228海富通欣享灵活配置混合C1.06441.1044-0.01
519229海富通欣享灵活配置混合A1.05641.0964-0.01
519300大成沪深300指数0.90482.4924-0.11
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A1.02621.10320.03
519323浦银安盛盛元纯债债券C1.02621.09520.03
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.07871.07870.01
519329浦银安盛盛泰纯债债券C1.07171.07170.01
519330浦银安盛盛跃纯债债券A1.03031.08120.05
519331浦银安盛盛跃纯债债券C1.02921.07580.05
519332浦银安盛盛达纯债债券A1.02201.09300.03
519333浦银安盛盛达纯债债券C1.02101.08700.03
519334浦银安盛盛勤纯债债券A1.04221.04220.05
519335浦银安盛盛勤纯债债券C1.03681.03680.05
519519华泰柏瑞稳本增利债券A1.061.47030.04
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1.22301.3280-0.97
519610银河旺利混合A1.03101.0690-0.10
519611银河旺利混合C1.02701.0610-0.10
519612银河旺利混合I1.021.0540-0.10
519613银河君尚混合A0.98590.98590.03
519614银河君尚混合C0.97430.97430.02
519615银河君尚混合I0.98870.98870.02
519616银河君信混合A1.02281.07730.03
519617银河君信混合C1.01781.06630.02
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.03211.03210.09
519620银河君荣灵活配置混合C1.02221.02220.09
519621银河君荣灵活配置混合I0.95830.95830.08
519622银河君怡债券1.00991.07430.02
519623银河君耀混合A1.00881.06880.07
519624银河君耀混合C1.00761.06760.07
519625银河君盛混合A1.00901.0490-0.08
519626银河君盛混合C1.00601.0460-0.08
519627银河君润混合A1.04031.1003-0.11
519628银河君润混合C1.04031.1113-0.11
519629银河睿利混合A0.96401.0640-0.10
519630银河睿利混合C0.96301.0630-0.10
519631银河君欣债券A1.09451.19750.02
519632银河君辉3个月定开债1.00991.05920.03
519633银河君腾混合A1.00111.03260.05
519634银河君腾混合C1.00831.03980.05
519640银河鸿利混合A1.02901.0820-0.19
519641银河鸿利混合C1.02401.0630-0.10
519642银河智造混合1.06201.0620-0.93
519644银河智联混合0.86100.8610-0.23
519646银河鑫利混合I110.00
519647银河鸿利混合I1.02701.0720-0.10
519648银河泰利纯债I1.02011.04650.00
519649银河利灵活配置混合A1.08201.10600.00
519650银河利灵活配置混合C1.07601.100.00
519651银河转型混合0.46600.4660-0.64
519652银河鑫利混合A1.05901.09100.00
519653银河鑫利混合C1.06301.07300.09
519654银河丰利纯债债券1.03651.0365-0.07
519655银河服务混合0.84500.8450-0.47
519656银河灵活配置混合A1.65801.6580-1.01
519657银河灵活配置混合C1.61901.6190-0.98
519660银河增利债券A1.64601.64600.00
519661银河增利债券C1.62101.62100.00
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A1.60901.96700.00
519665银河美丽混合C1.55701.8890-0.06
519666银河银信添利债券B1.04591.63440.00
519667银河银信添利债券A1.04831.68030.00
519668银河成长混合1.02372.7145-0.99
519669银河领先债券1.201.46200.00
519670银河行业混合1.172.6950-0.59
519671银河沪深300价值1.46401.4640-0.07
519672银河蓝筹混合1.911.91-1.44
519673银河康乐股票1.271.27-1.24
519674银河创新成长混合2.24042.2404-1.41
519675银河泰利纯债A1.02621.46160.00
519676银河强化债券1.05601.64600.00
519677银河定投宝腾讯济安指数1.39401.39400.36
519678银河消费混合1.35201.3520-0.15
519679银河主题混合2.68503.2530-1.03
519680交银增利债券A/B1.02191.62790.05
519682交银增利债券C1.01211.57910.05
519683交银双利债券A/B1.16401.50200.09
519685交银双利债券C1.12801.46300.09
519686交银180治理联接1.17701.17700.00
519688交银精选混合0.56983.3536-1.08
519690交银稳健配置混合A1.24403.6340-0.12
519692交银成长混合A3.38274.18870.11
519694交银蓝筹混合0.90191.12290.00
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.99803.4040-0.66
519698交银先锋混合1.11291.5169-1.64
519700交银主题优选混合1.05601.98300.00
519702交银趋势混合1.22401.7240-0.24
519704交银先进制造混合1.70302.7530-0.64
519706交银深证300联接1.38601.38600.00
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.161.5530-0.17
519712交银阿尔法核心混合1.90202.6670-0.68
519714交银消费新驱动股票0.95902.3480-0.31
519718交银纯债债券发起A1.06601.23800.09
519720交银纯债债券发起C1.05601.20700.09
519723交银双轮动债券A/B1.07501.28500.00
519725交银双轮动债券C1.07401.25600.00
519726交银荣祥保本混合1.06101.43300.00
519727交银成长30混合0.78901.2490-0.75
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A1.36201.36200.07
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2.70602.7060-0.66
519733交银强化回报债券A/B0.97801.18600.00
519735交银强化回报债券C0.96801.16500.00
519736交银新成长混合1.79502.1950-1.05
519738交银周期回报灵活配置混合A1.211.51900.00
519740交银丰盈收益债券A1.05701.23900.00
519743交银丰润收益债券A1.03261.20260.02
519745交银丰润收益债券C1.02721.14820.02
519746交银丰享收益债券A1.99602.08700.00
519748交银丰享收益债券C1.04201.18400.00
519752交银新回报灵活配置混合A1.15301.17300.09
519753交银安心收益债券1.01201.01200.10
519755交银多策略回报灵活配置混合A1.17801.17800.09
519756交银国企改革灵活配置混合0.86900.8690-0.34
519759交银周期回报灵活配置混合C1.22801.47700.00
519760交银新回报灵活配置混合C3.9840.08
519761交银多策略回报灵活配置混合C1.17801.17800.09
519762交银裕通纯债债券A1.02301.06800.00
519763交银裕通纯债债券C1.02301.05600.10
519766交银荣鑫保本混合1.06501.0650-0.09
519767交银科技创新灵活配置混合0.95100.9610-1.65
519768交银优选回报灵活配置混合A1.06301.12300.00
519769交银优选回报灵活配置混合C1.05801.11800.09
519770交银优择回报灵活配置混合A1.051.12500.00
519771交银优择回报灵活配置混合C1.06201.13700.09
519772交银新生活力灵活配置混合1.351.35-0.88
519773交银数据产业灵活配置混合0.71200.7120-1.66
519776交银裕盈纯债债券A1.08301.08300.00
519777交银裕盈纯债债券C1.08901.08900.00
519778交银经济新动力混合0.96880.9688-1.12
519779交银沪港深价值精选混合1.03401.1290-0.39
519781交银领先回报混合1.191.190.08
519782交银裕隆纯债债券A1.09481.09480.03
519783交银裕隆纯债债券C1.09411.09410.03
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01121.07820.03
519787交银裕利纯债债券C1.07201.07200.03
519908华夏兴华混合A1.45605.86600.07
519909华安安顺混合1.48401.61100.00
519915富国消费主题混合1.04901.04900.38
519918华夏兴和混合1.25603.5950-0.79
519929长信电子信息行业量化混合0.61900.6190-1.43
519931长信港股通指数1.14401.1440-0.09
519933长信利发债券1.00871.00870.01
519935长信创新驱动股票1.02901.02900.00
519937长信先锐债券0.98760.9876-0.03
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0.91480.9148-0.88
519949长信利信灵活配置混合0.95701.01700.00
519951长信利泰灵活配置混合1.02591.04490.15
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C0.98831.08100.05
519956长信睿进混合C0.74550.7455-0.09
519957长信睿进混合A0.78110.7811-0.09
519959长信多利混合1.05201.05200.00
519960长信利广混合C0.96120.9612-1.66
519961长信利广混合A1.01491.0149-1.65
519962长信利盈混合C1.12671.1267-0.19
519963长信利盈混合A1.13951.1395-0.19
519965长信量化多策略股票A1.01201.01200.10
519967长信利富债券0.95900.9590-1.03
519969长信新利灵活配置混合1.07901.19200.09
519971长信改革红利混合1.10101.36400.09
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0.69301.0930-0.57
519976长信可转债债券C1.18842.0954-0.13
519977长信可转债债券A1.21512.1751-0.12
519979长信内需成长混合A1.27701.9720-0.39
519981长信美国标普100------
519983长信量化先锋混合A1.20502.0550-0.17
519985长信纯债壹号债券A1.16131.41130.03
519987长信恒利优势混合0.86701.1830-0.69
519989长信利丰债券C1.27601.8740-0.47
519991长信双利优选混合A1.18301.9220-1.00
519993长信增利动态策略混合0.81812.4371-0.66
519995长信金利趋势混合0.40392.5454-0.27
519997长信银利精选混合0.87802.9180-0.28
530001建信恒久价值混合0.63312.6941-0.11
530003建信优选成长混合A1.64193.0919-0.04
530005建信优化配置1.09611.6949-0.24
530006建信核心精选混合1.31802.2220-0.08
530008建信稳定增利债券C1.66201.93500.18
530009建信增强债券A1.56301.6780-0.06
530010建信责任联接1.67411.6741-0.17
530011建信内生动力混合1.32301.58-0.15
530012建信积极配置混合1.90701.9750-0.16
530015建信深证基本面60ETF联接A1.61621.61620.20
530016建信恒稳价值1.86901.9690-0.32
530017建信双息红利债券A1.09801.64400.18
530018建信深证100增强1.39021.39020.02
530019建信社会责任混合1.71701.71700.12
530020建信转债增强债券A2.13202.1320-0.05
530021建信纯债A1.301.300.00
531008建信稳定增利债券A1.69701.69700.18
531009建信增强债券C1.50501.62-0.07
531017建信双息红利债券C1.05601.38700.19
531020建信转债增强债券C2.08302.0830-0.10
531021建信纯债C1.27101.27100.08
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1.18922.5092-0.01
540002汇丰晋信龙腾混合1.42623.26220.15
540003汇丰晋信动态策略1.52692.1669-0.27
540004汇丰晋信2026周期混合1.36711.98710.15
540005汇丰晋信平稳增利债券A1.06991.24950.02
540006汇丰晋信大盘股票A2.72032.7803-0.23
540007汇丰晋信中小盘股票0.94370.9637-0.25
540008汇丰晋信低碳先锋0.98461.0846-1.44
540009汇丰晋信消费红利0.86251.1795-0.20
540010汇丰晋信科技先锋1.40421.4042-0.25
540012汇丰晋信恒生龙头指数A1.40311.77310.14
541005汇丰晋信平稳增利债券C1.06411.25150.02
550001信诚四季红0.77372.40510.26
550002信诚精萃成长混合0.53652.6942-0.02
550003信诚盛世蓝筹混合2.10803.0070-0.24
550004信诚三得益债券A1.10101.59700.09
550005信诚三得益债券B1.07501.54200.00
550008信诚优胜精选混合1.14601.91200.09
550009信诚中小盘混合1.22401.3540-1.45
550015信诚至远A0.96770.9677-0.10
550016信诚至远C1.39111.3911-0.09
550018信诚优质纯债债券A1.00801.36400.00
550019信诚优质纯债债券B1.00901.32800.00
560002益民红利成长0.36261.23680.33
560003益民创新优势0.72850.74850.32
560006益民核心增长混合1.25701.25700.32
570001诺德价值优势混合1.53321.5332-0.45
570005诺德成长优势混合1.74902.6690-0.34
570006诺德中小盘混合1.06501.59500.09
570007诺德优选30混合1.39301.3930-0.21
570008诺德周期策略混合1.47402.2090-0.54
571002诺德主题灵活配置1.39382.1138-0.67
573003诺德增强收益债券1.10901.13600.00
580001东吴嘉禾优势精选混合0.66912.3891-0.37
580002东吴双动力混合0.53021.5930-2.09
580003东吴行业轮动混合0.49920.5792-2.40
580005东吴进取策略混合0.86401.38400.02
580006东吴新经济混合0.73601.1260-1.08
580007东吴安享量化混合0.91601.4960-0.43
580008东吴新产业精选混合1.47101.4710-0.41
580009东吴多策略灵活配置混合0.86551.6285-0.40
582001东吴优信稳健债券A1.10271.1147-0.19
582002东吴增利债券A1.10401.44400.00
582003东吴配置优化灵活配置混合0.94771.1717-0.39
582201东吴优信稳健债券C1.06381.0758-0.20
582202东吴增利债券C1.09501.40500.09
585001东吴中证新兴指数0.95700.9570-0.73
590001中邮核心优选混合0.99392.21390.06
590002中邮核心成长混合0.53380.53380.09
590003中邮核心优势1.221.40-0.57
590005中邮核心主题混合1.341.50-0.22
590006中邮中小盘灵活配置混合1.28801.62-0.85
590007中邮上证380增强0.88701.3970-0.34
590008中邮战略新兴产业混合2.90802.9080-1.59
590009中邮稳定收益债券A1.09801.39800.00
590010中邮稳定收益债券C1.08601.37500.00
610001信达澳银领先增长混合1.02411.5762-0.68
610002信达澳银精华配置1.12802.0080-0.70
610003信达澳银稳定价值债A1.12101.60600.00
610004信达澳银中小盘混合1.08401.0840-0.91
610005信达澳银红利回报混合0.68600.8860-0.87
610006信达澳银产业升级混合0.97801.4480-0.71
610007信达澳银消费优选混合1.00901.4990-0.79
610008信达澳银信用债债券A1.12201.1220-0.62
610103信达澳银稳定价值债B1.07801.54300.00
610108信达澳银信用债债券C1.09401.0940-0.64
620001金元顺安宝石动力混合1.03021.0902-0.69
620002金元顺安成长动力混合0.81301.0330-0.37
620003金元顺安丰利债券1.081.29900.00
620004金元顺安价值增长混合0.56600.5660-0.35
620006金元顺安消费主题混合0.91600.91600.11
620007金元顺安优质精选混合A0.97801.09800.10
620008金元顺安新经济主题混合1.12501.1250-0.27
620009金元顺安丰祥债券1.03201.23200.00
630001华商领先企业0.63792.09890.05
630002华商盛世成长混合2.22713.8821-1.57
630003华商收益增强债券A1.15601.68100.00
630005华商动态阿尔法混合1.45201.4520-0.89
630006华商产业升级混合0.95301.1830-0.83
630007华商稳健双利债券A1.401.46100.21
630008华商策略精选1.331.33-1.12
630009华商稳定增利债券A1.25801.58800.24
630010华商价值精选混合1.03101.9410-0.48
630011华商主题精选混合1.00301.9030-1.76
630015华商大盘量化精选混合1.18201.8620-0.51
630016华商价值共享混合1.51401.8740-0.53
630103华商收益增强债券B1.12301.62900.09
630107华商稳健双利债券B1.35801.41200.22
630109华商稳定增利债券C1.21701.53700.25
650001英大纯债A类1.06551.32750.03
650002英大纯债C类1.05151.27850.03
660001农银行业成长混合1.80122.4012-0.57
660002农银恒久增利债券A1.29791.64540.09
660003农银平衡双利1.27111.8858-0.69
660004农银策略价值混合1.70231.7023-0.70
660005农银中小盘混合1.69092.0529-1.13
660006农银大盘蓝筹混合0.94330.9433-0.18
660008农银沪深300指数A1.12351.1235-0.05
660009农银增强收益债券A1.50481.57580.01
660010农银策略精选混合1.01421.0142-0.44
660011农银中证5001.18521.1852-0.25
660012农银消费主题混合1.94602.0260-1.15
660013农银汇理信用添利债券1.09591.38640.04
660015农银行业轮动混合2.43382.5338-0.84
660102农银恒久增利债券C1.26571.55320.05
660109农银增强收益债券C1.46591.53690.01
671010西部利得策略优选混合0.77100.7710-0.13
671030西部利得事件驱动股票------
673010西部利得新动向混合0.80901.3440-0.25
673020西部利得成长精选混合1.04201.04200.00
673030西部利得多策略优选混合1.08201.08200.09
673040西部利得行业主题优选混合A1.06801.0680-0.37
673043西部利得行业主题优选混合C0.98201.0580-0.41
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0.79900.7990-0.37
673071西部利得新动力混合A1.05181.26480.03
673073西部利得新动力混合C1.04411.04410.03
673081西部利得祥运混合A1.18401.18400.19
673083西部利得祥运混合C1.03791.03790.19
673090西部利得个股精选股票0.86710.98910.22
673100西部利得久安回报混合0.99201.1120-0.06
673110西部利得新润混合0.95200.9520-0.21
673120西部利得新富混合1.02501.02500.20
673141西部利得景程混合A1.00761.00760.03
673143西部利得景程混合C1.00701.00700.02
675011西部利得稳健双利债券A1.04701.15700.00
675013西部利得稳健双利债券C1.04501.12500.10
675041西部利得合享A1.06301.08660.04
675043西部利得合享C1.21861.21860.03
675051西部利得合赢债券A1.08451.08450.02
675053西部利得合赢债券C1.03851.07980.02
675081西部利得祥盈债券A1.06151.06150.05
675083西部利得祥盈债券C1.03421.03420.05
675091西部利得祥逸债券A1.09731.09730.05
675093西部利得祥逸债券C1.02311.02310.04
675100西部利得得尊债券1.05801.05800.03
675111西部利得汇享债券A1.07471.07470.08
675113西部利得汇享债券C1.07121.07120.08
675121西部汇逸债券A1.00641.02440.02
675123西部汇逸债券C1.08031.08030.02
675161西部利得汇盈债券A1.01991.01990.04
675163西部利得汇盈债券C1.01101.01900.04
686868浙商聚盈纯债A1.03941.27540.05
686869浙商聚盈纯债C1.03961.25110.06
688888浙商聚潮产业成长混合0.98101.2820-0.51
690001民生蓝筹1.88101.9110-0.58
690002民生增强收益债券A1.75301.8830-0.06
690003民生加银精选混合1.08301.0830-0.09
690004民生加银稳健成长混合1.51701.5170-0.33
690005民生加银内需增长混合1.50301.5030-0.60
690006民生加银信用双利债券A1.451.480.00
690007民生加银景气行业混合2.13502.1350-0.23
690008民生中证资源指数0.66600.66601.83
690009民生加银红利回报混合1.69501.99300.00
690011民生加银积极成长混合发起式1.21201.2120-0.41
690202民生增强收益债券C1.69401.8240-0.06
690206民生加银信用双利债券C1.41101.44100.00
700001平安大华行业先锋混合1.01901.29900.39
700002平安大华深证3001.28301.3630-0.23
700003平安大华策略先锋混合1.35201.4520-0.73
700004平安大华保本混合1.01601.26700.00
700005平安大华添利债券A1.401.470.07
700006平安大华添利债券C1.36401.43200.07
710001富安达优势成长混合1.69861.6986-0.65
710002富安达策略精选混合2.13972.1797-0.36
710301富安达增强收益债券A0.99881.0188-0.19
710302富安达增强收益债券C0.97320.9932-0.18
720001财通价值动量1.37801.8490-1.50
720002财通多策略稳健增长债券A0.94401.2023-0.06
720003财通收益增强债券A1.22211.2221-0.29
730001方正富邦创新动力混合0.95401.7040-0.10
730002方正富邦红利精选混合1.08201.3520-1.10
740001长安宏观策略混合1.09901.91900.00
740101长安沪深300非周期0.92101.4250-0.22
750001安信灵活配置混合0.981.57-0.20
750002安信目标收益债券A1.11801.38300.09
750003安信目标收益债券C1.10501.350.09
750005安信平稳增长混合发起A1.17051.6505-0.05
762001国金国鑫发起1.60352.2335-0.29
770001德邦优化混合0.90531.7053-0.04