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开放式基金每日净值2018-10-10
2018-10-10 19:57:47 - 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0.94803.3590-0.32
000003中海可转债债券A0.64500.8550-0.31
000004中海可转债债券C0.64500.8550-0.15
000005嘉实增强信用定期债券1.02801.26400.10
000008嘉实中证500ETF联接A1.24531.3113-0.10
000011华夏大盘精选11.815015.99500.25
000014华夏聚利债券1.11601.11600.18
000015华夏纯债债券A1.231.260.08
000016华夏纯债债券C1.20101.23100.08
000017财通可持续混合1.25702.0990-0.71
000020景顺长城品质投资混合1.59701.7650-0.68
000021华夏优势增长混合1.38302.5530-0.22
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1.49201.68700.13
000030长城久利保本混合1.03971.92480.01
000031华夏复兴混合1.24701.2470-0.48
000032易方达信用债债券A1.30201.30200.08
000033易方达信用债债券C1.27401.27400.08
000039农银高增长混合1.58021.5802-0.15
000041华夏全球精选------
000042中证财通可持续发展100指数A1.54501.54500.05
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A1.16201.38200.09
000048华夏双债增强债券C1.14901.36400.09
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.09201.0920-0.27
000053鹏华实业债纯债债券1.40811.41820.03
000054鹏华双债增利债券1.14381.32080.06
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.54801.5480-0.26
000057中银消费主题混合1.28101.2810-0.31
000058国联安保本混合1.02821.20460.00
000059国联安中证医药1000.82481.3848-0.63
000061华夏盛世混合0.57300.57300.17
000063长盛电子信息主题灵活配置混合1.33801.3380-1.04
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.41801.5830-0.07
000066诺安鸿鑫保本混合1.07301.51400.00
000067民生加银转债优选A0.60801.00800.00
000068民生加银转债优选C0.600.990.00
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A1.42581.42580.12
000072华安保本混合1.061.8630-0.09
000073上投成长动力1.00801.0080-2.14
000074工银信用纯债一年定开债券A------
000075华夏恒生ETF联接现汇0.20640.20640.05
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A1.09501.09500.18
000081天治可转债增强债券C1.07501.07500.19
000082嘉实研究阿尔法股票1.17801.7330-0.17
000083汇添富消费行业混合3.00803.0080-1.57
000084博时安盈债券A1.191.22600.00
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A1.06221.06220.06
000088嘉实中证金边国债ETF联接C1.05621.05620.05
000091信诚新双盈分级债券0.9880--0.10
000092信诚新双盈分级债券A1.00301.21700.00
000093信诚新双盈分级债券B0.95601.36700.10
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A1.05951.2695-0.01
000105建信安心回报债券A1.25301.26300.00
000106建信安心回报债券C1.22601.23600.00
000107富国稳健增强债券A/B1.07301.37100.09
000109富国稳健增强债券C1.06301.34400.00
000110金鹰元安混合A1.09781.3796-0.04
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A1.17501.31900.09
000115嘉实如意宝定期债券C1.15901.29500.09
000116嘉实丰益纯债定期债券1.01171.27960.04
000117广发轮动配置混合1.27201.2720-1.32
000118广发聚鑫债券A1.18401.62800.08
000119广发聚鑫债券C1.17301.610.09
000120中银美丽中国混合1.13401.1690-0.18
000121华夏永福混合A1.54901.54900.13
000122汇添富实业债债券A1.09801.37200.00
000123汇添富实业债债券C1.06901.34300.00
000124华宝服务优选混合1.50701.8070-0.59
000125上投摩根天颐年丰混合A0.99501.33300.00
000126招商安润保本混合1.03101.37500.00
000127农银行业领先混合2.04052.0405-0.39
000128大成景安短融债券A1.20141.30640.02
000129大成景安短融债券B1.22301.32800.02
000130大成景兴信用债债券A1.22201.52200.00
000131大成景兴信用债债券C1.19601.49600.08
000136民生加银策略精选混合1.93202.29300.10
000137民生加银岁岁增利债券A1.11641.35540.06
000138民生加银岁岁增利债券C1.10791.33190.06
000139富国国有企业债债券A1.00811.27510.02
000141富国国有企业债C级1.00541.25440.02
000142融通通泰保本混合A1.03501.29800.00
000143鹏华双债加利债券1.32601.37600.10
000147易方达高等级信用债债券A1.21501.28500.08
000148易方达高等级信用债债券C1.21201.28200.08
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A1.13501.34500.09
000153大成景旭纯债C1.11301.32300.09
000165国投瑞银策略精选混合1.48502.11300.00
000166中海策略精选灵活配置混合0.93051.2915-0.02
000167广发聚优灵活配置混合A1.11401.3240-1.85
000171易方达裕丰回报债券1.63201.63200.06
000172华泰柏瑞量化增强混合A1.18402.19600.00
000173汇添富美丽30混合2.06702.0670-0.63
000174汇添富高息债债券A1.39901.43400.00
000175汇添富高息债债券C1.33101.36600.00
000176嘉实沪深300指数研究增强1.14591.1459-0.17
000177嘉实丰益信用定期债券A1.01401.30500.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.17101.28700.00
000182景顺长城四季金利债券C1.15401.26600.09
000183嘉实丰益策略定期债券1.00101.27700.00
000184工银添福债券A1.63601.63600.00
000185工银添福债券B1.63101.63100.00
000186华泰柏瑞季季红债券1.05331.30690.06
000187华泰柏瑞丰盛纯债债券A1.17481.31310.08
000188华泰柏瑞丰盛纯债债券C1.15391.29220.08
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1.29801.61800.00
000191富国信用债债券A1.02301.29600.10
000192富国信用债债券C1.02301.27200.10
000194银华信用四季红债券1.06101.38200.00
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1.03801.28600.10
000199国泰策略收益灵活配置混合1.11301.3170-0.27
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1.07501.34700.09
000205易方达投资级信用债债券A1.12801.33600.00
000206易方达投资级信用债债券C1.12801.32600.09
000207建信双债增强债券A1.161.170.17
000208建信双债增强债券C1.13701.14700.18
000209信诚新兴产业混合1.07101.0710-0.19
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1.38501.38500.07
000215广发趋势优选灵活配置1.59501.72800.06
000216华安黄金易ETF联接A0.98130.9813-0.09
000217华安黄金易ETF联接C0.97480.9748-0.09
000218国泰黄金ETF联接A1.00921.0092-0.08
000219博时裕益灵活配置1.07201.32400.09
000220富国医疗保健行业混合1.84501.8450-1.49
000221汇添富年年利定开债A1.17501.22500.00
000222汇添富年年利定开债C1.151.200.09
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A1.47201.47200.07
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C0.73551.63650.08
000242景顺长城策略精选0.971.520.41
000244天弘稳利定期开放A1.13101.350.00
000245天弘稳利定期开放B1.10901.32500.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.35911.3591-2.01
000251工银金融地产混合2.20402.72300.09
000252景顺长城景兴信用纯债A1.29901.29900.15
000253景顺长城景兴信用纯债C1.27201.27200.08
000254长城增强收益定开债券A1.11501.36900.06
000255长城增强收益定开债券C1.10631.34630.05
000256上投摩根红利回报混合A0.94301.28500.00
000257上投岁岁盈定开债券A1.03401.21500.00
000258上投岁岁盈定开债券C1.02601.19500.00
000259农银区间收益混合1.94621.9462-0.37
000263工银信息产业混合1.22301.50-0.16
000264博时内需增长混合0.83400.7290-0.12
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1.06501.78700.00
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0.89101.84400.45
000286银华信用季季红债券1.05801.32800.09
000289鹏华丰泰定期开放债券A1.01981.32700.04
000290鹏华全球高收益债------
000291鹏华普悦债券0.94770.94770.04
000294华安生态优先混合1.85701.8570-1.01
000295鹏华丰实定期开放债券A1.07701.31300.09
000296鹏华丰实定期开放债券B1.06201.29300.00
000297鹏华可转债债券0.81900.81900.37
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A1.05401.30600.00
000306天弘弘利债券1.18501.3010-0.08
000307易方达黄金ETF联接A0.94690.9469-0.10
000308建信创新中国混合2.01902.01900.25
000309大摩品质生活精选股票1.50601.5060-0.46
000310安信永利信用A------
000311景顺长城沪深300增强1.77902.1190-0.06
000312华安沪深300增强A1.34931.7093-0.21
000313华安沪深300增强C1.30471.6647-0.21
000314招商瑞丰灵活配置混合发起式A1.31101.45800.23
000316中海惠利纯债分级债券0.99581.26260.04
000317中海惠利纯债分级债券A1.00671.20050.00
000318中海惠利纯债分级债券B0.99321.25220.05
000319泰达淘利债券A1.18161.29160.03
000320泰达淘利债券C1.17101.280.03
000326南方顺达1.03401.05200.00
000327南方新蓝筹混合1.09151.0915-0.04
000328上投摩根转型动力灵活配置混合1.15201.1520-1.45
000329鹏华丰饶定开债1.02601.02600.00
000333长城稳固收益债券A1.12911.14910.03
000334长城稳固收益债券C1.11131.13130.03
000335安信永利信用C------
000336农银研究精选1.07181.07180.49
000338鹏华双债保利债券1.09031.27360.07
000339长城医疗保健混合1.40331.4033-1.02
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1.33601.40100.15
000346建信安心回报两年定开债A1.03901.28800.10
000347建信安心回报两年定开债C1.03701.26900.10
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.00401.65201.62
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C1.13801.28600.09
000360信诚年年有余A1.10501.23200.09
000361信诚年年有余B1.08301.20900.09
000362国泰聚信价值优势灵活配置A1.09402.0920-0.09
000363国泰聚信价值优势灵活配置C1.11102.1050-0.09
000367国泰安康定期支付混合A1.38901.38900.07
000368汇添富沪深300安中指数1.35041.3504-0.09
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A1.24501.2450-0.95
000376华安中证细分医药ETF联接C1.22401.2240-0.89
000377上投摩根双债增利债券A1.00201.3960-0.10
000378上投摩根双债增利债券C0.99301.3790-0.10
000385景顺长城景颐双利债券A1.491.49-0.07
000386景顺长城景颐双利债券C1.46201.46200.00
000387泰达宏利瑞利债券A1.01401.18100.00
000388泰达宏利瑞利债券B0.95901.26300.10
000390华商优势行业0.861.99800.00
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C1.21701.21700.00
000398华富灵活配置混合0.88201.10700.00
000400中融增鑫定期开放债券A1.30401.30400.08
000401中融增鑫定期开放债券C1.281.280.00
000402工银纯债债券A1.14821.26090.03
000403工银纯债债券B1.13931.23950.04
000404易方达新兴成长灵活配置1.77401.7740-0.17
000406汇添富双利增强债券A1.08501.3450-0.37
000407汇添富双利增强债券C1.091.35-0.27
000408民生加银城镇化混合1.292.1850-0.46
000409鹏华环保产业股票1.441.440.14
000410益民服务领先混合2.52402.5240-0.20
000411景顺长城优质成长1.01301.36300.00
000414嘉实绝对收益策略定期混合1.17101.1710-0.09
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0.86991.1079-0.34
000418景顺长城成长之星1.45101.4510-0.21
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A1.14951.14950.04
000422华泰柏瑞丰汇债券C1.12811.12810.04
000423前海开源事件驱动混合A1.27401.27400.47
000426大成信用增利一年定开债券A1.09401.28800.09
000427大成信用增利一年定开债券C1.07901.26300.09
000428易方达聚盈分级债券发起式1.04841.27820.02
000429易方达聚盈分级债券发起式A1.0060--0.01
000430易方达聚盈分级债券发起式B1.0857--0.04
000431鹏华品牌传承混合1.18701.2690-3.34
000432中银优秀企业混合1.39901.3990-0.21
000433安信鑫发优选混合1.01501.0150-0.20
000435建信稳定添利债券A1.061.39200.09
000436易方达裕惠定开混合发起式1.71101.81100.06
000437融通月月添利定开债A1.03401.170.10
000438融通月月添利定开债B1.02801.15600.10
000452南方医药保健灵活配置混合1.48601.7010-0.73
000457上投摩根核心成长1.35301.6620-0.51
000458英大领先回报发起式0.84391.50390.14
000462农银主题轮动混合0.88910.8891-0.59
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1.00201.24700.00
000466融通通瑞债券A/B1.07201.14700.00
000469富国目标齐利一年期纯债债券1.09401.22900.00
000471富国城镇发展股票1.07801.5780-0.09
000477广发主题领先混合1.32401.3240-1.34
000478建信中证500指数增强A1.77651.77650.02
000480东方红新动力混合2.14302.2310-0.05
000481华商双债丰利债券C0.86401.24900.00
000489光大岁末红利纯债A1.06941.18640.03
000490光大岁末红利纯债C1.06601.16720.03
000496长安产业精选混合A1.05621.2962-0.13
000497财通纯债债券A1.05951.09500.05
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.18601.37600.08
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A1.31701.3170-0.83
000512国泰结构转型灵活配置混合A1.711.71-0.23
000513富国高端制造行业股票1.33401.3340-0.15
000516富国祥利一年期定期开放债券型A1.01871.05870.08
000517富国祥利一年期定期开放债券型C1.01411.05410.08
000520上银新兴价值成长混合0.93201.6370-0.53
000521诺安瑞鑫定开债券------
000522华润元大信息传媒科技混合1.10601.1060-0.18
000523国投瑞银医疗保健混合1.07201.5650-0.65
000524上投摩根民生需求1.211.64900.00
000526国泰浓益灵活配置混合A1.27201.27200.00
000527南方新优享2.22602.2260-0.76
000529广发竞争优势混合1.44901.4490-1.29
000530招商丰盛稳定增长混合A1.12401.1240-0.27
000531东吴阿尔法灵活配置混合1.09201.0920-0.18
000532景顺长城优势企业混合1.61901.6190-1.34
000534长盛高端装备制造灵活配置1.30101.3010-0.46
000535长盛航天海工装备灵活配置0.87801.39300.23
000536前海开源可转债债券0.75501.12500.00
000538诺安优势行业混合A1.26501.26500.08
000541华商创新成长混合发起式0.89801.1530-0.77
000545中邮核心竞争力灵活配置混合1.02401.0240-0.10
000546兴业定开债券A------
000547建信健康民生混合1.82901.8290-0.33
000549华安大国新经济股票1.39201.3920-0.36
000550广发新动力混合1.62501.6250-1.52
000551信诚幸福消费混合1.43201.4320-0.83
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.27501.27500.08
000556国投瑞银新机遇灵活配置混合A1.20701.3880-0.49
000557国投瑞银新机遇灵活配置混合C1.181.3580-0.51
000561南方启元A1.13101.16300.00
000562南方启元C1.11401.14600.09
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2.00802.3310-0.59
000567广发聚祥灵活混合1.541.54-0.65
000571中邮双动力混合1.36101.36100.07
000572中银多策略混合1.05201.4620-0.10
000573天弘通利混合1.20201.2710-0.08
000574宝盈新价值混合1.05601.7440-0.47
000577安信价值精选股票2.37402.37400.08
000578鑫元恒鑫收益增强A0.85650.93650.07
000579鑫元恒鑫收益增强C0.84210.92210.06
000583江信聚福------
000584新华鑫益灵活配置混合1.87901.87900.00
000585嘉实对冲套利定期混合1.06401.0640-0.19
000586景顺中小板创业板精选股票1.25501.25500.64
000587大成灵活配置混合1.48701.8870-0.60
000589光大银发商机混合1.23801.48800.00
000590华安新活力混合1.42401.42400.00
000591中银健康生活混合1.37801.37800.15
000592建信改革红利股票1.74101.7410-0.63
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1.42201.4220-0.28
000595嘉实泰和混合1.93105.94-0.82
000596前海开源中证军工指数A1.08401.08400.74
000597中海积极收益混合1.15701.30500.09
000598长盛生态环境混合1.48401.48400.41
000601华宝创新优选混合0.79101.1310-0.38
000603易方达创新驱动灵活配置混合0.74200.7420-1.33
000606天弘优选债券1.05501.05500.04
000609华商新量化灵活配置混合0.95901.5090-0.42
000612华宝生态中国混合1.49901.6990-1.06
000613国寿安保沪深300ETF联接0.89061.5506-0.21
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.32901.32900.00
000617上投摩根优信增利债券C1.30601.30600.00
000619东方红产业升级混合2.782.78-0.14
000623华富恒财定开债C1.01681.19020.02
000624华富恒财定开债A1.02821.30590.02
000628大成高新技术产业股票1.43401.4340-0.76
000629圆信永丰纯债A1.11501.29500.09
000630圆信永丰纯债C1.10401.27400.09
000632中银聚利半年定开债------
000634富国天盛灵活配置基金0.97901.5980-0.51
000639宝盈祥瑞混合1.15601.48200.00
000646华润元大医疗保健量化混合1.12901.1290-0.62
000649长城久鑫灵活配置1.02431.2540-0.27
000652博时裕隆混合1.84301.5990-0.22
000654华商新锐产业混合0.92300.94300.22
000655鑫元稳利债券1.09631.24630.01
000656前海开源沪深300指数1.10201.3520-0.18
000663国投瑞银美丽中国混合1.21301.5990-0.25
000664国联安通盈混合A1.24311.2961-0.02
000667工银绝对收益混合发起A1.08801.0880-0.09
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B1.04401.04400.00
000674中海惠祥分级债券1.00251.1132-0.01
000675中海惠祥分级债券A1.00021.16230.01
000676中海惠祥分级债券B1.00321.2072-0.01
000679招商丰利灵活配置混合A1.06201.0620-0.19
000684长盛养老健康产业灵活配置混合1.23101.2310-0.32
000688景顺长城研究精选股票1.31601.33600.08
000689前海开源新经济混合0.90301.01300.22
000690前海开源大海洋混合0.84300.84300.24
000692汇添富双利债券C1.34501.3450-0.37
000694鑫元鸿利债券1.25811.25810.03
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0.97300.97300.00
000697汇添富移动互联股票0.98500.9850-1.20
000698宝盈科技30混合1.251.25-0.24
000706中邮多策略混合1.09701.0970-0.45
000708华安安享混合1.15101.15100.00
000711嘉实医疗保健股票1.34401.3440-1.25
000714诺安稳健回报灵活配置混合1.33201.400.08
000717融通转型三动力灵活配置混合1.23301.2330-0.24
000720南方稳利1年定开债C1.01801.24800.10
000723建信稳定添利债券C0.99301.25400.10
000727融通健康产业灵活配置混合0.93800.9380-0.95
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1.17501.17500.09
000736诺安聚利债券A1.13601.200.09
000737诺安聚利债券C1.12101.17900.09
000739平安大华新鑫先锋A0.88100.88100.23
000742国泰新经济灵活配置混合1.65502.1390-0.24
000743红塔红土盛世普益混合发起式0.96961.1296-0.16
000744北信瑞丰稳定收益A1.11901.33400.09
000745北信瑞丰稳定收益C1.11501.32300.09
000746招商行业精选股票基金1.33901.3390-0.89
000747广发逆向策略混合1.44701.4470-0.28
000751嘉实新兴产业股票1.88501.8850-1.00
000753华宝量化对冲混合A1.05451.2345-0.24
000754华宝量化对冲混合C1.04861.2286-0.24
000755富安达新兴成长混合0.85210.8521-0.36
000756建信潜力新蓝筹股票1.17301.1730-0.09
000757华富智慧城市灵活配置混合0.67900.8790-0.29
000761国富健康优质生活股票1.00701.0070-0.40
000762汇添富绝对收益定开混合1.12901.1290-0.35
000763工银新财富灵活配置混合1.42801.4280-0.07
000765上投岁岁盈定开债券B1.03701.03700.00
000766上投岁岁盈定开债券D1.03401.03400.00
000767华富国泰民安灵活配置混合0.85300.8530-0.23
000768长城久盈纯债分级债券1.0198--0.00
000769长城久盈纯债分级债券A1.0122--0.00
000770长城久盈纯债分级债券B1.0199--0.01
000772景顺长城中国回报灵活配置1.01401.0140-0.59
000778鹏华先进制造股票1.27901.2790-0.93
000780鹏华医疗保健股票1.09801.0980-1.26
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0.88400.9640-0.11
000792招商定期宝六个月期理财债券1.01231.05550.02
000793工银高端制造股票0.68500.6850-0.58
000794宝盈睿丰创新混合A/B1.01601.0160-0.39
000796宝盈睿丰创新混合C0.92600.9260-0.43
000798民生加银家盈季度定期宝1.00131.00130.01
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0.61400.6140-0.16
000801中金纯债A1.17101.17100.09
000802中金纯债C1.151.150.09
000803工银研究精选股票1.16101.16100.09
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0.89100.8910-0.67
000810富国收益增强债券A1.19501.31500.08
000812富国收益增强债券C1.17201.29200.00
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0.79100.7910-1.25
000823银华高端制造业0.69900.6990-0.43
000824圆信永丰双红利A1.00801.9470-0.40
000825圆信永丰双红利C0.99301.8850-0.50
000826广发百发100指数A0.79301.1530-0.63
000827广发百发100指数E0.79101.1510-0.63
000828泰达转型机遇0.65800.8780-0.45
000831工银医疗保健股票1.31601.3160-0.75
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.56601.5660-0.19
000839上投摩根纯债丰利债券A11.10100.10
000840上投摩根纯债丰利债券C11.09300.10
000841富国新回报灵活配置A1.131.130.00
000843富国新回报灵活配置C1.11401.11400.00
000844南方绝对收益1.22701.2570-0.11
000845国投瑞银信息消费混合0.94201.53-0.21
000849汇丰晋信双核策略混合A0.98781.8308-0.19
000850汇丰晋信双核策略混合C0.98391.8269-0.20
000854鹏华养老产业1.40801.4080-3.23
000859融通通瑞债券C1.04201.04200.00
000865大成景利混合1.13301.26300.18
000866华宝制造股票1.00301.00300.10
000867华宝品质生活股票0.86400.9140-2.37
000870嘉实新收益混合0.98601.2990-0.50
000875建信稳定得利债券A1.231.230.08
000876建信稳定得利债券C1.21101.21100.08
000877华泰柏瑞量化优选混合1.36261.48450.04
000878中海医药健康产业精选混合A1.40201.4020-0.36
000879中海医药健康产业精选混合C1.36501.3650-0.44
000880富国研究精选灵活配置1.20801.20800.17
000884民生加银优选1.22401.2240-0.33
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0.51200.5120-0.97
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.94881.0088-0.20
000897鑫元聚鑫收益增强债C0.93420.9942-0.19
000898华富恒稳纯债债券A1.17301.17300.00
000899华富恒稳纯债债券C1.15301.15300.09
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.00951.16180.03
000911鑫元合丰纯债A1.01151.25660.04
000913农银医疗保健股票0.97160.9716-1.29
000914中加纯债债券1.01271.29490.03
000916前海开源股息率100强股票0.99501.29600.20
000924宝盈先进制造混合0.98901.0440-0.70
000925汇添富外延增长主题0.88400.8840-1.34
000926中信建投睿信灵活配置混合A0.65110.65110.00
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.89700.89700.11
000929博时黄金ETFD2.68991.2005-0.10
000930博时黄金ETFI2.64381.1036-0.10
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A1.20801.20800.08
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0.64600.79600.00
000936博时产业新动力混合A1.32801.35400.00
000937华商稳固添利债券A0.83200.83200.00
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0.60900.81900.33
000940富国中小盘精选混合1.04501.04500.10
000942广发信息技术联接A0.76520.76520.08
000943工银中高等级信用债债券A1.06491.06490.06
000944工银中高等级信用债债券B1.05191.05190.06
000945华夏医疗健康混合A1.36901.3690-0.36
000946华夏医疗健康混合C1.34401.3440-0.37
000948华夏沪港通恒生ETF联接A1.18921.18920.05
000950易方达沪深300非银ETF联接0.76930.7693-0.13
000953国泰睿吉灵活配置混合A0.83901.0050-1.06
000954国泰睿吉灵活配置混合C0.83500.9460-1.07
000955南方产业活力0.92600.9260-0.32
000958东吴鼎元A0.99500.9950-0.10
000959东吴鼎元C0.99400.9940-0.10
000960招商医药健康产业股票1.05501.0550-1.31
000961天弘沪深300指数A0.98690.9869-0.20
000962天弘中证500指数A0.78040.7804-0.10
000963兴业多策略混合1.11101.1110-0.09
000965汇丰晋信新动力混合0.64090.6409-1.11
000966中邮核心科技创新灵活配置混合0.81400.81400.25
000967华泰柏瑞创新动力混合1.31201.3120-0.61
000968广发养老指数A0.86960.8696-0.49
000969前海开源大安全混合0.95800.9580-0.21
000970东方红睿元混合------
000971诺安新经济股票0.600.60-0.17
000972新华万银策略灵活配置混合0.950.95-0.11
000973新华增盈回报债券1.21801.21800.08
000974安信消费医药股票1.20401.2640-0.50
000975MSCI中国A股国际通联接A0.92600.9260-0.22
000976长城新兴产业混合1.04011.0401-0.38
000977长城环保主题混合0.77510.7751-0.18
000978景顺长城量化精选股票1.12201.17500.09
000979景顺长城沪港深精选股票0.980.980.10
000985嘉实逆向策略股票0.84400.8440-0.71
000986太平灵活配置0.63900.6390-0.62
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1.00501.0050-0.50
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.740.74-0.94
000994建信睿盈灵活配置混合A0.86600.8660-0.23
000995建信睿盈灵活配置混合C0.83500.8350-0.24
000996中银新动力股票0.51900.51900.58
000997南方双元A1.04901.07500.00
000998南方双元C1.041.06600.10
001000中欧明睿新起点混合0.76400.7640-1.42
001001华夏债券A/B1.03401.88400.10
001003华夏债券C1.02601.83600.10
001004新华稳健回报混合发起式0.78700.7870-0.13
001007国联安鑫安灵活配置混合0.86901.0340-1.63
001008工银国企改革股票0.970.97-0.21
001009上投摩根安全战略股票0.75900.7590-0.91
001011华夏希望债券A1.07901.59900.09
001013华夏希望债券C1.06101.56100.00
001014中融融安混合0.91240.91240.10
001015华夏沪深300指数增强A1.20901.2090-0.08
001016华夏沪深300指数增强C1.18701.1870-0.08
001017泰达改革动力混合A1.04091.27090.09
001018易方达新经济混合1.35401.35400.00
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17801.28300.09
001023华夏亚债中国指数C1.14601.25100.09
001027前海开源中证大农业指数增强0.69700.69700.43
001028华安物联网主题股票0.57400.5740-0.52
001029国投瑞银新动力混合1.14611.25510.01
001030天弘云端生活优选0.67070.6707-0.45
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0.77700.7770-0.13
001037国投瑞银锐意改革混合0.63800.6380-0.47
001039嘉实先进制造股票0.68600.6860-0.29
001040新华策略精选股票0.88300.8830-0.45
001042华夏领先股票0.48500.48500.00
001043工银美丽城镇股票0.93400.9340-0.53
001044嘉实新消费股票1.24201.2420-0.96
001045华夏可转债增强债券A0.89600.89600.34
001046华夏可转债增强债券I------
001047光大国企改革股票0.98700.98700.20
001048富国新兴产业股票1.00401.0040-0.50
001050汇添富成长多因子量化策略股票0.94100.94100.00
001051华夏上证50ETF联接A0.86100.86100.12
001052华夏中证500ETF联接A0.50900.5090-0.20
001053南方创新经济1.10701.1070-0.72
001054工银新金融股票0.900.90-0.11
001056北信瑞丰健康生活0.760.76-0.13
001059中金绝对收益1.01701.01700.00
001060前海开源高端装备制造混合1.16601.1660-0.17
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A0.52270.5227-0.06
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.17391.17390.12
001068华融新锐灵活配置混合0.870.870.00
001069华泰柏瑞消费成长混合0.90400.9040-0.77
001070建信信息产业股票0.960.960.63
001071华安媒体互联网混合0.99600.99600.00
001072华安智能装备主题股票0.84100.89400.24
001073华泰柏瑞量化绝对收益混合1.09561.0956-0.07
001074华泰柏瑞量化驱动混合0.92570.92570.06
001075宝盈转型动力混合0.54900.5490-0.72
001076易方达改革红利混合0.83900.8390-2.44
001086华富恒利债券A1.02901.02900.10
001087华富恒利债券C1.01501.01500.10
001088华宝国策导向混合0.57900.5790-0.34
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0.550.550.18
001102前海开源国家比较优势混合1.18601.1860-1.58
001103前海开源工业革命4.0混合1.02501.15-0.68
001104华安新丝路主题股票0.920.920.66
001105信达澳银转型创新股票0.60900.6090-0.98
001106华商健康生活混合0.70900.7590-0.84
001110中欧瑾泉灵活配置混合A1.47831.47830.03
001111中欧瑾泉灵活配置混合C1.16491.16490.03
001112东方红中国优势混合1.40301.40300.21
001113南方大数据100A0.62830.62830.00
001115广发聚安混合A1.14201.46200.00
001116广发聚安混合C1.13201.28900.00
001117中欧精选定期开放混合A0.78100.7810-0.51
001118华宝事件驱动混合0.58500.5850-0.51
001119国投瑞银新回报混合1.00801.02600.10
001120东方睿鑫热点挖掘混合A0.57340.57340.63
001121东方睿鑫热点挖掘混合C0.55380.55380.64
001122鹏华弘利混合A1.12951.14730.01
001123鹏华弘利混合C1.11601.13180.01
001124融通通泰保本混合C1.00301.2440-0.10
001125博时互联网主题灵活配置混合0.54600.5460-0.37
001126上投摩根卓越制造股票0.56200.5620-0.18
001127中银宏观策略混合0.59900.59900.17
001128宝盈新兴产业混合0.47900.4790-0.21
001133广发中证全指可选消费联接A0.62620.6262-0.37
001135益民品质升级混合0.50800.5080-1.17
001136易方达裕如混合1.01501.16600.00
001137国投瑞银岁丰利债券A1.05701.09200.09
001138国投瑞银岁丰利债券C1.051.08200.00
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0.850.850.00
001141泰达宏利创盈混合A1.18501.18500.59
001142泰达宏利创盈混合B1.15901.15900.61
001143华商量化进取混合0.65300.6530-0.46
001144大成互联网思维混合0.74800.7480-0.93
001146中欧瑾源灵活配置混合A1.19481.19480.00
001147中欧瑾源灵活配置混合C1.11281.11280.01
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C1.38421.7542-0.33
001150融通互联网传媒灵活配置混合0.51500.51500.19
001152融通新区域新经济灵活配置混合0.45500.4550-0.22
001154北信瑞丰平安中国0.72400.72400.14
001156申万菱信新能源汽车混合0.76900.7690-0.90
001157国联安睿祺灵活配置混合1.15751.15750.00
001158工银新材料新能源股票0.600.600.00
001159大成景秀灵活配置混合A0.97500.9750-0.41
001160东方永润债券A1.04291.04290.00
001161东方永润债券C1.02941.0294-0.01
001162前海开源优势蓝筹股票A0.93200.9320-0.53
001163银华中国梦30股票0.87100.8710-1.25
001164中欧琪和灵活配置混合A1.23021.23020.04
001165中欧琪和灵活配置混合C1.14031.14030.04
001166建信环保产业股票0.59100.5910-0.51
001167金鹰科技创新股票0.55800.5580-0.53
001168国投瑞银优选收益混合1.03831.05930.01
001170泰达宏利复兴混合0.78800.7880-0.38
001171工银养老产业股票0.700.70-0.57
001172鹏华弘泽混合A1.11951.11950.16
001173中欧瑾和灵活配置混合A1.00901.00900.10
001174中欧瑾和灵活配置混合C0.98800.98800.10
001178前海开源再融资股票0.94701.1670-0.21
001179德邦大健康灵活配置混合0.99091.0389-0.83
001180广发医药卫生联接A0.73520.7352-0.76
001181南方改革机遇0.83200.8320-0.24
001182易方达安心回馈混合1.25301.2530-0.24
001183南方利淘A1.14801.14800.09
001184易方达新常态灵活配置混合0.34100.3410-1.16
001185安信动态策略混合A1.21621.21620.02
001186富国文体健康股票0.88200.88200.46
001188鹏华改革红利股票0.75100.7510-0.40
001189广发聚宝混合1.17201.17200.00
001190鹏华弘润混合A1.13801.13800.00
001191鹏华弘润混合C1.12151.1215-0.01
001192上投摩根整合驱动混合0.52100.5210-1.88
001193中金消费升级0.62900.6290-1.10
001194景顺长城稳健回报混合A1.14501.14500.00
001195工银农业产业股票0.55400.5540-1.60
001196东方鼎新灵活配置混合A1.04061.0406-0.19
001197长盛转型升级主题灵活配置混合0.79200.7920-0.13
001198东方惠新灵活配置混合A1.06551.0655-0.18
001199创金合信聚利债券A1.03401.03400.19
001200创金合信聚利债券C1.01801.01800.30
001201申万菱信安鑫回报混合A1.061.11600.00
001202东方红领先精选混合1.07201.19200.09
001203东方红稳健精选混合A1.23801.23800.08
001204东方红稳健精选混合C1.25601.25600.08
001205建信稳健回报灵活配置混合1.00901.13400.10
001206广发聚惠混合A1.08401.08400.09
001207广发聚惠混合C1.09501.09500.09
001208诺安低碳经济股票1.00901.00900.30
001209前海开源一带一路混合A0.76400.7640-0.13
001210天弘互联网混合0.51640.5164-0.15
001212华润元大稳健债券A1.02301.03200.00
001213华润元大稳健债券C1.01301.02100.00
001214华泰柏瑞中证500ETF联接A0.49400.4940-0.08
001215博时沪港深优质企业基金A0.74900.74900.40
001216易方达新收益混合A1.25601.2560-0.08
001217易方达新收益混合C1.23801.2380-0.08
001218国投瑞银精选收益混合0.55100.5510-1.61
001219上投摩根动态多因子混合0.66300.6630-0.15
001220民生加银研究精选混合0.66200.6620-0.45
001222鹏华外延成长混合0.82600.8260-1.08
001223鹏华文化传媒娱乐股票0.87400.8740-0.11
001224中邮新思路灵活配置混合1.04101.0410-0.19
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1.23501.23500.08
001227中邮信息产业灵活配置混合0.52100.5210-0.38
001228国联安鑫享灵活配置混合A0.79190.9119-0.16
001229德邦福鑫灵活配置混合A1.01761.0176-0.21
001230鹏华医药科技0.50500.5050-1.75
001231银华泰利灵活配置混合A1.18601.18600.08
001235中银国有企业债A1.00701.09600.00
001236博时丝路主题股票A0.80800.80800.50
001237博时上证50ETF联接A0.89010.89010.09
001239长盛国企改革混合0.38700.3870-0.26
001241国寿安保中证500ETF联接0.45080.4508-0.09
001242博时中证淘金大数据100A0.78210.78210.18
001243博时中证淘金大数据100I0.78240.78240.18
001244华泰柏瑞量化智慧混合A0.92960.97760.16
001245工银生态环境股票0.58300.5830-0.17
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.00281.1206-0.01
001249易方达新利灵活配置混合1.15901.1590-0.09
001250天弘新活力混合1.11891.11890.02
001252中海进取收益混合0.910.910.22
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A1.00301.00300.10
001255长城改革红利混合0.51800.51800.04
001256泓德优选成长混合0.95901.11200.10
001257兴业收益增强债券A1.13701.1370-0.26
001258兴业收益增强债券C1.11701.1170-0.27
001261中融新机遇混合0.88400.8840-1.12
001262大成景明灵活配置混合A1.05101.05100.00
001264银华恒利灵活配置混合A1.09501.1550-0.27
001265国泰兴益灵活配置混合A0.96801.11300.00
001266国投瑞银招财混合0.76620.7982-0.85
001267泰达宏利蓝筹混合0.55300.5530-0.54
001268富国国家安全主题混合0.51400.51400.00
001270英大灵活配置混合型发起式A1.03541.08540.07
001271英大灵活配置混合型发起式B1.01721.06720.06
001272兴业聚利灵活配置混合1.15801.1580-0.26
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0.74300.74300.27
001276建信新经济灵活配置混合0.67800.6780-0.15
001277博时国企改革股票0.71200.71200.00
001278前海开源清洁能源混合A1.03101.1310-0.39
001279中海积极增利混合0.70500.7050-0.14
001280银华聚利灵活配置混合A1.13801.1380-0.35
001281长安鑫利优选混合A1.49511.4951-0.45
001282华安新机遇灵活配置1.04511.04510.00
001283红塔红土盛金新动力混合A0.88341.1014-0.33
001284红塔红土盛金新动力混合C0.88021.0172-0.34
001285易方达新鑫混合I1.01601.15600.30
001286易方达新鑫混合E1.011.140.20
001287安信优势增长混合A1.32691.3269-1.01
001289银华汇利灵活配置混合A1.39301.39300.07
001291大摩量化多策略股票0.73100.7310-0.14
001294新华战略新兴产业灵活配置混合0.54200.54200.18
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0.94860.9486-0.26
001297平安大华智慧中国混合0.41900.4190-0.71
001298金鹰民族新兴混合0.89100.89101.95
001299兴业添利债券1.00801.15400.00
001300大成睿景灵活配置混合A0.57400.5740-0.52
001301大成睿景灵活配置混合C0.55800.5580-0.53
001302前海开源金银珠宝混合A0.81600.81601.12
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1.011.13500.10
001305九泰天富改革混合0.56300.56300.54
001306中欧永裕混合A0.800.80-0.12
001307中欧永裕混合C0.77900.7790-0.13
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0.96640.9664-0.08
001311华安新回报灵活配置混合1.15101.15100.09
001312华安新优选灵活配置混合A0.89500.8950-0.11
001313上投摩根智慧互联股票0.53300.5330-1.11
001314易方达新益混合I1.36801.3680-0.29
001315易方达新益混合E1.82401.8240-0.22
001316安信稳健增值混合A1.17911.2341-0.05
001318东方新策略灵活配置混合A0.96550.96550.03
001319农银信息传媒股票0.60630.6063-0.16
001320工银丰盈回报灵活配置混合11-0.60
001322东吴新趋势0.470.47-0.84
001323东吴移动互联A0.87500.8750-2.56
001324华宝新价值混合1.11341.11340.00
001325鹏华弘和混合A1.13421.13420.04
001326鹏华弘和混合C1.11701.11700.04
001327鹏华弘华混合A0.93830.9933-0.32
001328鹏华弘华混合C0.84060.8406-0.33
001329鹏华弘实混合A1.07401.12900.06
001330鹏华弘实混合C1.16471.20470.06
001331鹏华弘信混合A1.12451.1558-0.14
001332鹏华弘信混合C1.00111.0471-0.14
001334南方利鑫A1.13801.13800.00
001335南方利众A1.09701.1470-0.18
001336鹏华弘益混合A1.09311.09310.04
001337鹏华弘益混合C1.07691.07690.04
001338安信稳健增值混合C1.19431.2493-0.05
001339兴银鼎新灵活配置混合0.88200.93900.23
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C0.80400.8040-0.12
001342易方达新享混合A1.50301.5580-0.33
001343易方达新享混合C1.081.1350-0.37
001344易方达沪深300医药ETF联接0.98650.9865-1.14
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0.95100.9510-0.31
001349富国改革动力混合0.45200.45200.00
001351诺安中证500ETF联接0.65090.6509-0.09
001352民生加银新战略混合1.15601.1560-0.34
001355广发聚泰混合A1.02601.3330-0.10
001356广发聚泰混合C1.02301.13-0.10
001357泓德泓富混合A1.02051.1405-0.08
001358宝盈祥泰混合1.03801.03800.10
001359国联安添鑫灵活配置混合A0.91370.9437-0.15
001361景顺中证TMT150ETF联接0.44600.44600.00
001362景顺长城领先回报混合A1.18801.18800.00
001363长城久惠灵活配置混合1.03641.03640.04
001364大成景润灵活配置混合0.760.76-0.78
001365大成正向回报灵活配置混合0.63300.6330-0.63
001366金鹰产业整合混合0.61900.6190-0.48
001367德邦新添利债券A1.01471.2007-0.13
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1.08801.0880-0.09
001371富国沪港深价值混合1.11401.3210-0.27
001373易方达新丝路灵活配置混合0.720.72-1.64
001375金元顺安优质精选混合C0.97900.97900.31
001376泓德泓富混合C1.00651.1265-0.08
001377中融新产业灵活配置混合A0.96600.96600.00
001378中融新产业灵活配置混合C0.94700.94700.00
001379景顺长城领先回报混合C1.34701.34700.00
001380鹏华弘盛混合C1.59721.59720.12
001381鹏华弘泽混合C1.09961.09960.15
001382易方达国企改革混合0.91900.9190-2.34
001384东方新思路混合A0.73970.7397-0.40
001385东方新思路混合C0.73010.7301-0.40
001387中融新经济混合A1.53701.9690-0.52
001388中融新经济混合C0.96400.9640-0.52
001389中融鑫视野混合A0.91570.91570.04
001390中融鑫视野混合C0.86420.86420.03
001392国富金融地产混合A1.03161.03160.13
001393国富金融地产混合C1.05221.05220.13
001396建信互联网+产业升级股票0.580.58-0.51
001397建信精工制造指数增强0.90410.90410.19
001398华泰柏瑞健康生活混合0.62800.6280-1.26
001399安信鑫安得利混合A1.18271.1827-0.10
001400安信鑫安得利混合C1.16791.1679-0.09
001402信诚新选混合A0.99300.9930-0.40
001403招商国企改革主题混合基金0.73300.7330-0.14
001404招商移动互联网产业股票基金0.64500.6450-0.31
001405东方红策略精选混合A1.07341.17340.05
001406东方红策略精选混合C1.02881.10880.04
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A1.05281.0528-0.03
001409工银互联网加股票0.27900.2790-0.71
001410信达澳银新能源产业股票1.20401.26600.17
001411诺安创新驱动混合A1.00501.06200.00
001412德邦鑫星价值灵活配置混合A1.05581.1238-0.07
001413中融鑫起点混合A0.90970.95970.01
001414中融鑫起点混合C0.86650.91650.01
001415信诚新锐混合A0.94700.94700.00
001416嘉实事件驱动股票0.61500.6150-0.49
001417汇添富医疗服务混合0.95200.9520-1.24
001418泰达宏利创益混合A1.14101.14100.26
001419泰达宏利新思路混合A0.94900.9890-0.11
001420南方大数据300A0.92900.92900.20
001421南方量化成长0.89300.89300.22
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A1.14761.1476-0.11
001425博时新起点混合C1.13301.1330-0.12
001426南方大数据300C0.91880.91880.20
001427招商丰泽混合A1.09901.09900.27
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1.171.17-0.17
001437易方达瑞享混合I1.20701.20700.00
001438易方达瑞享混合E0.99100.99100.10
001441易方达瑞信混合I0.83900.8390-0.12
001442易方达瑞信混合E0.83700.8370-0.12
001443易方达瑞选灵活配置混合I1.08101.1610-0.18
001444易方达瑞选灵活配置混合E1.07201.1520-0.09
001445华安国企改革主题灵活配置混合1.13201.1320-0.18
001446招商丰泽混合C1.09201.09200.28
001447天弘惠利混合1.17751.17750.04
001448华商双翼平衡混合1.07801.07800.37
001449华商双驱优选混合0.81701.00700.12
001450东方稳定增利债券A1.08021.08020.00
001451东方稳定增利债券C1.06851.06850.01
001453鹏华弘鑫混合A0.89680.8968-0.10
001454鹏华弘鑫混合C0.88700.8870-0.10
001455景顺长城中证500ETF联接0.63700.6370-0.16
001456华泰柏瑞制造2025混合A0.87700.8770-0.34
001457华商新常态混合0.61500.86500.16
001463光大一带一路混合0.69400.6940-0.29
001464光大鼎鑫混合A0.97901.04500.31
001466华富永鑫灵活配置混合A1.03051.03050.00
001467华富永鑫灵活配置混合C1.00861.00860.00
001468广发改革混合0.51300.5130-0.58
001469广发中证全指金融地产联接A0.89560.89560.21
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0.89601.0160-0.55
001473建信大安全战略精选股票1.11931.1193-0.44
001474兴银丰盈灵活配置1.24501.24500.08
001475易方达国防军工混合0.71600.71600.42
001476中银智能制造股票0.54300.5430-1.09
001479中邮风格轮动灵活配置混合0.96601.0890-0.21
001480财通成长优选混合0.70400.70400.43
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.86900.8690-0.57
001484天弘新价值混合1.03451.0345-0.12
001485华安添颐混合1.10401.10400.09
001487宝盈优势产业混合0.93201.0820-0.64
001488万家瑞丰灵活配置混合A1.14391.1439-0.01
001489万家瑞丰灵活配置混合C1.10241.1024-0.01
001490汇添富国企创新股票0.79100.7910-1.25
001495东方新价值混合A1.13161.13160.00
001496工银聚焦30股票0.62400.62400.16
001498建信鑫荣回报灵活配置混合1.21731.21730.07
001499国投瑞银新增长混合1.13181.16880.04
001500泓德远见回报混合1.00601.25-0.40
001503南方利鑫C1.13801.13800.00
001504南方利淘C1.14601.14600.00
001505南方利众C1.09701.1470-0.18
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C1.11201.1120-0.09
001508富国新动力灵活配置混合A1.391.39-1.00
001510富国新动力灵活配置混合C1.37501.3750-1.08
001511兴全新视野定开混合1.05101.1110-0.47
001512易方达中债3-5年期国债指数1.11101.11100.09
001513易方达信息产业混合1.02801.02800.00
001515平安大华新鑫先锋C0.86300.86300.12
001518万家瑞兴1.25091.89090.09
001520国投瑞银研究精选股票0.81800.8180-0.73
001521国寿安保成长优选股票0.89400.9640-0.11
001522博时新策略灵活配置混合A1.07901.13150.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.03221.03220.05
001528诺安先进制造股票1.34901.3490-0.07
001530万家瑞富灵活配置混合0.98811.01810.04
001531招商安益灵活配置混合1.04321.0432-0.03
001532华安文体健康混合0.93900.9390-0.63
001533华泰柏瑞爱利混合1.11971.1197-0.06
001534华宝万物互联混合0.710.71-0.56
001535景顺长城改革机遇灵活配置混合0.82800.8280-0.60
001536南方君选0.97601.10-0.10
001537中加改革红利混合0.79410.85410.16
001538上投摩根科技前沿灵活配置混合0.91100.9110-0.22
001539嘉实中证金融地产ETF联接A1.08591.08590.17
001540浙商汇金转型驱动0.63500.63500.00
001541汇添富民营新动力股票0.73300.7330-1.21
001542国泰互联网+股票1.37101.53-0.22
001543宝盈新锐混合1.08901.0890-0.64
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.01351.10940.04
001547兴业聚惠灵活配置混合A1.20101.20100.00
001548天弘上证50指数A0.99880.99880.08
001549天弘上证50指数C0.99010.99010.09
001550天弘中证医药100A0.65980.6598-0.62
001551天弘中证医药100C0.65470.6547-0.62
001552天弘中证证券保险A0.65780.65780.08
001553天弘中证证券保险C0.65240.65240.08
001556天弘量化驱动股票A0.68570.6857-0.13
001557天弘量化驱动股票C0.67890.6789-0.13
001558天弘医疗健康混合A0.73930.7393-1.40
001559天弘医疗健康混合C0.73230.7323-1.39
001562易方达瑞和灵活配置混合0.95100.9510-0.11
001563华富健康文娱灵活配置混合0.88800.8880-0.89
001564东方红京东大数据混合1.22901.22900.00
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0.580.58-0.34
001570南方利安A1.05701.0570-0.09
001571嘉合磐石A1.13031.23030.04
001572嘉合磐石C1.11851.21850.04
001573南方互联网+灵活配置混合0.85900.85900.23
001574中海混改红利混合0.78300.7830-0.38
001575兴银稳健债券1.01941.06240.04
001576国泰智能装备股票0.93200.9320-0.64
001577嘉实低价策略股票0.97200.9720-0.41
001578博时裕瑞纯债债券1.09551.14200.06
001579国泰大农业股票1.00301.00300.20
001580南方利安C1.05701.0570-0.09
001581华安沪港深通精选灵活配置混合1.15401.2170-0.86
001582大成景辉灵活配置混合A1.06301.09300.00
001583安信新常态股票1.161.160.17
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A0.77510.7751-0.18
001589天弘中证800指数C0.76890.7689-0.18
001592天弘创业板A0.54210.54210.04
001593天弘创业板C0.53650.53650.04
001594天弘中证银行指数A1.05861.05860.50
001595天弘中证银行指数C1.04951.04950.49
001596信诚新泽A1.07701.07700.00
001601鑫元鑫新收益灵活配置混合A0.96120.9812-0.03
001602鑫元鑫新收益灵活配置混合C0.95260.9626-0.04
001603易方达安盈回报混合1.06101.0610-0.19
001604浙商汇金转型升级灵活配置混合0.89800.8980-0.11
001605国富沪港深成长精选股票0.99300.9930-0.10
001606农银工业4.0混合1.00261.00260.23
001607英大策略优选A1.07941.07940.02
001608英大策略优选C1.03721.03720.02
001609平安大华鑫享混合A1.10401.10400.00
001610平安大华鑫享混合C1.10801.10800.00
001613长城久祥保本1.05331.05330.00
001614东方区域发展混合0.72830.72830.21
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.00501.0050-0.50
001617天弘中证电子指数A0.71180.7118-0.04
001618天弘中证电子指数C0.70580.7058-0.04
001620嘉实新机遇混合发起式1.051.050.00
001622新华鑫锐混合1.08281.08280.17
001623兴业国企改革混合1.11401.1140-0.18
001626国泰央企改革股票1.01601.01600.20
001628招商体育文化休闲股票0.68800.6880-0.86
001629天弘中证计算机指数A0.55760.5576-0.04
001630天弘中证计算机指数C0.55340.5534-0.04
001631天弘中证食品饮料指数A1.27481.3529-2.01
001632天弘中证食品饮料指数C1.26521.3428-2.01
001633万家瑞祥混合A0.96311.04510.09
001634万家瑞祥混合C0.95761.04150.09
001635万家瑞益灵活配置混合A1.19861.19860.03
001636万家瑞益灵活配置混合C1.17331.17330.03
001637嘉实腾讯自选股大数据策略股票0.86300.8630-0.12
001638前海开源优势蓝筹股票C1.02401.0240-0.49
001641富国绝对收益多策略混合1.07201.07200.00
001643汇丰晋信智造先锋股票A0.84140.8414-0.30
001644汇丰晋信智造先锋股票C0.82890.8289-0.30
001645国泰大健康股票1.34601.34600.30
001648工银新价值灵活配置混合0.840.840.12
001649工银工业4.0股票0.80100.8010-0.50
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1.23301.2330-0.08
001654国联安添鑫灵活配置混合C0.88670.9367-0.15
001656农银中国优势灵活配置混合0.89470.8947-0.36
001657长安鑫富领先混合1.39101.3910-0.36
001659富安达新动力混合1.08541.08540.12
001660富安达行业轮动混合0.88100.88100.11
001661博时信用债纯债债券C1.03501.19700.10
001662创金沪港深精选混合0.940.940.43
001663中银互联网+股票0.81500.8150-0.37
001664平安大华鑫安混合A1.05401.05400.19
001665平安大华鑫安混合C1.04201.04200.10
001667南方转型混合0.71600.7160-0.14
001668汇添富全球互联混合------
001670长城新策略混合A1.07211.07210.01
001671长城新策略混合C1.27041.27040.02
001672国寿安保智慧生活股票0.91701.06700.00
001675江信同福A0.83480.8733-0.31
001676江信同福C0.82170.8552-0.32
001677中银战略新兴产业股票1.13101.1310-0.35
001679前海开源中国稀缺资产混合A0.81900.81900.24
001680九泰久利灵活配置混合0.840.8410-0.12
001681新华积极价值灵活配置混合0.89600.8960-0.99
001682新华鑫回报混合0.83700.9470-0.24
001683华夏新经济混合0.95500.95500.00
001685汇添富沪港深新价值股票1.01801.0180-0.68
001686安信新动力混合A1.02831.1223-0.03
001687安信新动力混合C1.02371.1077-0.03
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0.90600.9360-0.55
001694华安沪港深外延增长混合1.17201.2470-0.09
001695泓德泓业混合0.96501.0750-0.52
001696南方智造股票0.86700.8670-0.91
001701中融产业升级混合0.86300.8630-0.46
001702东方创新科技混合0.69040.6904-0.12
001703银华沪港深增长股票1.29601.3660-0.92
001704国投瑞银进宝灵活配置混合0.82820.8532-1.44
001705泓德战略转型股票0.851.05-0.93
001706诺安积极回报混合1.06101.06100.00
001707诺安高端制造股票0.81100.8110-0.25
001708东兴改革精选混合0.87900.87900.00
001709华富物联世界灵活配置混合0.95100.9510-0.73
001710安信新趋势混合A1.041.100.00
001711安信新趋势混合C1.03501.0940-0.10
001712东方红优势精选混合1.21101.2110-0.33
001713华润元大中创100ETF联接0.750.75-0.53
001714工银文体产业股票1.34801.3480-0.15
001715工银新焦点混合A1.02701.02700.00
001716工银新趋势灵活配置混合A1.08701.0870-0.09
001717工银前沿医疗股票1.26301.2630-0.47
001718工银物流产业股票1.15701.15700.00
001719工银国家战略股票0.81600.8160-0.12
001720工银新增利混合1.03701.03700.00
001721工银新增益混合1.04101.04100.00
001722工银银和利混合1.09401.09400.00
001723华商新动力灵活配置混合0.52600.52600.00
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1.20301.2030-0.74
001726汇添富新兴消费股票0.84200.8420-2.09
001727申万菱信安鑫回报混合C1.05401.110.00
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0.78400.7840-0.13
001731广发百发大数据价值混合A0.870.87-1.69
001732广发百发大数据价值混合E0.880.88-1.68
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A0.81800.8180-0.85
001735广发百发大数据成长混合E0.81900.8190-0.85
001736圆信永丰优加生活1.31301.3130-0.68
001738大摩新趋势混合0.81280.8128-0.21
001739中融融安混合1.01201.01200.00
001740光大中国制造2025混合1.01701.11601.80
001741广发百发大数据精选混合A0.89300.8930-1.43
001742广发百发大数据精选混合E0.89300.8930-1.43
001743诺安优选回报混合1.05201.05200.00
001744诺安进取回报混合0.90700.93500.33
001745易方达瑞富灵活配置混合I1.01201.0120-0.20
001746易方达瑞富灵活配置混合E1.01501.0150-0.20
001747易方达瑞祺灵活配置混合I11-0.10
001748易方达瑞祺灵活配置混合E0.99900.9990-0.10
001749招商中国机遇股票0.810.81-0.25
001750景顺长城景瑞收益定开债0.98101.02800.00
001751华商信用增强债券A0.85800.85800.00
001752华商信用增强债券C0.84700.84700.00
001753红土创新新兴产业混合0.72600.7260-0.41
001755嘉实新思路混合1.06201.11200.00
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0.83200.8320-0.24
001759嘉实成长增强混合0.89100.8910-0.78
001760嘉实创新成长混合0.88300.88300.00
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0.84800.84800.36
001764广发沪港深新机遇股票0.92401.0610-0.32
001765前海开源嘉鑫混合A1.08801.08800.00
001766上投摩根医疗健康股票0.88900.8890-0.78
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0.90200.90200.22
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C1.09721.0972-0.01
001776中欧兴利债券1.03041.14740.05
001777德邦多元回报灵活配置混合A0.94211.2121-0.85
001778德邦多元回报灵活配置混合C0.88150.9815-0.85
001779中融稳健添利债券0.89500.89500.11
001780诺安改革趋势灵活配置混合0.80600.80600.00
001781建信现代服务业股票0.95400.9540-0.63
001782九泰久益混合A1.00701.14100.00
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0.96201.0280-0.52
001790国泰智能汽车股票0.76100.7610-1.55
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1.05301.09600.10
001795上投摩根文体休闲灵活配置混合0.75900.7590-1.43
001796汇添富安鑫智选混合A1.07901.1090-0.74
001797华融新利灵活配置混合0.810.81-0.37
001798泰康新回报灵活配置混合A0.90800.9080-0.07
001799泰康新回报灵活配置混合C0.91160.9116-0.07
001800华安新乐享混合1.10871.1087-0.01
001801汇添富达欣混合A1.06801.0680-0.19
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I0.97900.97900.00
001807易方达瑞智灵活配置混合E0.96800.96800.00
001808银华互联网主题灵活配置混合0.66600.6660-0.45
001809中信建投智信物联网A0.81080.8108-0.80
001810中欧潜力价值灵活配置混合A1.15901.2890-0.26
001811中欧明睿新常态混合A1.01401.1430-0.10
001815华泰柏瑞激励动力混合A1.14201.2070-1.04
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I0.990.990.00
001818易方达瑞兴灵活配置混合E0.98700.9870-0.10
001819兴全稳益定开债发起式1.04281.19250.05
001822华商智能生活灵活配置混合0.78800.78800.51
001823光大鼎鑫混合C0.961.02500.21
001824博时沪港深成长企业1.081.08-0.18
001825建信中国制造20250.80400.8040-0.29
001827富国研究优选沪港深混合1.08701.0870-0.37
001829北信瑞丰中国智造0.77300.7730-0.13
001830融通跨界成长灵活配置混合1.06101.0610-0.09
001832易方达瑞恒灵活配置混合0.830.83-2.12
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I0.99500.9950-0.20
001836易方达瑞祥灵活配置混合E0.99300.9930-0.20
001837前海开源沪港深蓝筹精选混合1.10501.2250-0.54
001838国投瑞银国家安全混合0.670.670.75
001839九泰久兴灵活配置混合0.84900.89900.47
001844九泰久益混合C0.99501.12900.10
001845国寿安保稳恒混合A1.091.09-0.09
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0.86500.8650-0.12
001850国泰安益灵活配置混合A1.10191.1019-0.13
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1.07801.10800.09
001854景顺长城景颐增利债券A0.970.970.00
001855景顺长城景颐增利债券C0.95800.95800.10
001856易方达环保主题混合0.91900.9190-1.08
001857易方达现代服务业混合0.84500.8450-1.97
001858建信鑫利灵活配置混合0.87410.8741-0.32
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1.00981.0098-0.67
001862东方红收益增强债券A0.96701.04700.10
001863东方红收益增强债券C0.95701.03700.10
001864中海魅力长三角混合0.97100.9710-0.51
001865前海开源事件驱动混合C1.16301.16300.43
001866北信瑞丰新成长0.92400.9640-0.11
001868招商产业债券C1.31801.55800.08
001869招商制造业混合A0.94701.0670-0.42
001872嘉实丰益信用定期债券C1.00601.18600.10
001873嘉实增强收益定期债券C1.00801.07600.10
001874前海开源沪港深价值精选混合0.96601.13600.10
001875前海开源沪港深优势精选混合0.97701.3770-0.51
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0.740.74-0.14
001878嘉实沪港深精选股票1.27301.3410-0.31
001879长城创新动力灵活配置混合0.88970.8897-0.27
001880长城中国智造灵活配置混合0.91690.9169-0.47
001881中欧新趋势混合E0.95991.7679-0.67
001882中欧价值发现混合E2.00632.4863-0.26
001883中欧新动力混合(LOF)E1.41842.4604-0.13
001884中欧互通精选混合E1.21051.2555-0.28
001885中欧新蓝筹混合E0.98232.5738-0.56
001886中欧行业成长混合(LOF)E0.95671.3322-0.04
001887中欧价值智选混合E1.75452.10450.28
001888中欧盛世成长混合(LOF)E1.11432.3433-0.14
001889中欧增强回报债券(LOF)E1.06731.49090.07
001890中欧精选定期开放混合E0.78400.7840-0.51
001891中欧成长优选混合E0.99451.3745-0.05
001892长盛新兴成长混合1.02301.0230-1.06
001896泰达宏利绝对混合0.96800.96800.00
001897九泰久盛量化先锋混合A0.80600.98700.37
001898易方达大健康混合0.94900.9490-1.15
001899东海社会安全0.56600.56600.35
001901前海开源沪港深隆鑫混合A1.07101.07100.09
001902前海开源沪港深隆鑫混合C1.07601.07600.09
001903光大欣鑫混合A1.45201.68600.00
001904光大欣鑫混合C1.11101.160.00
001905华安安益灵活配置混合0.97650.9765-0.29
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.09311.09310.04
001908国投瑞银境煊灵活配置混合C1.07221.07220.04
001910泰康新机遇混合0.97301.0965-0.33
001911博时裕恒纯债债券1.06771.12100.05
001912中欧强势多策略债券------
001914中信建投聚利混合0.86620.9102-0.13
001915宝盈医疗健康沪港深股票0.79400.7940-0.87
001917招商量化精选股票0.79360.8636-0.13
001918圆信永丰兴利A1.04101.07400.10
001919圆信永丰兴利C1.05801.08400.09
001920景顺长城景颐宏利债券A1.081.08-0.09
001921景顺长城景颐宏利债券C1.04201.0420-0.10
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0.72400.7240-0.14
001927华夏消费升级灵活配置混合A1.38801.3880-1.35
001928华夏消费升级灵活配置混合C1.371.37-1.37
001932国寿安保保本混合1.05101.05100.00
001933华商新兴活力混合0.870.870.00
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.06751.5335-0.19
001939光大睿鑫混合A1.21201.39300.00
001940农银现代农业加0.96440.9644-0.26
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A1.06401.10400.09
001946东方红信用债债券C1.05201.09200.10
001947上投摩根安鑫回报A0.98601.040.10
001948建信稳定丰利债券A1.08801.08800.09
001949建信稳定丰利债券C1.07601.07600.19
001950鹏华丰泰定开债B1.01871.06740.04
001951金鹰改革红利混合0.89600.89600.22
001954银华生态环保主题灵活配置混合0.90500.90500.00
001955中欧养老产业混合1.03301.0330-0.48
001956国联安科技动力0.71710.7171-0.54
001957嘉合磐通债券A1.03401.03400.10
001958嘉合磐通债券C1.03201.03200.00
001959华商乐享互联灵活配置混合0.53700.5370-0.56
001960兴银瑞益1.07201.08200.09
001961博时裕荣纯债债券1.08771.12190.05
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A0.900.90-0.22
001966圆信永丰兴源灵活配置混合C0.89800.8980-0.22
001967华宝转型升级混合0.88900.8890-0.11
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A0.73300.73300.14
001972前海开源沪港深智慧生活混合1.11101.1110-0.09
001974景顺长城量化新动力股票1.271.27-0.24
001975景顺长城环保优势股票1.28701.2870-0.31
001976海富通一年定开债C------
001978泰信互联网+混合0.83500.8350-0.24
001979南方沪港深价值0.80800.80800.00
001980中欧量化驱动混合0.85360.85360.05
001983中邮低碳配置混合0.56500.5650-0.18
001984上投摩根智慧生活混合0.92300.9230-0.32
001985富国低碳新经济混合1.14801.14800.00
001986前海开源人工智能主题混合0.91600.91600.00
001988南方纯元A1.03101.07300.00
001989南方纯元C1.02501.06200.00
001990中欧数据挖掘混合A0.84740.93540.17
001993博时裕泰纯债债券1.04971.12650.03
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.03101.0310-0.10
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1.051.050.00
002001华夏回报混合A1.25904.2430-1.49
002003工银新机遇灵活配置混合A0.840.840.24
002004工银新机遇灵活配置混合C0.83100.83100.12
002005工银新得利混合1.081.080.09
002006工银新得益混合1.111.110.00
002007工银新得润混合1.08501.08500.00
002009中欧瑾通灵活配置混合A1.05121.11920.04
002010中欧瑾通灵活配置混合C1.03411.10210.03
002011华夏红利混合1.89904.3720-0.47
002015南方荣光A1.10901.10900.00
002016南方荣光C1.10901.10900.00
002017招商瑞丰灵活配置混合发起式C1.291.43400.23
002018鹏华弘安混合A1.07371.09500.00
002019鹏华弘安混合C1.03111.0836-0.01
002020国都创新驱动0.86700.9070-0.69
002021华夏回报二号混合1.05103.1560-1.50
002023红塔红土稳健回报A11-0.09
002024红塔红土稳健回报C0.97920.9792-0.08
002025广发聚盛混合A1.19401.22400.00
002026广发聚盛混合C1.13201.16200.00
002027中加心享混合A1.02321.07320.03
002028九泰天宝灵活配置混合C1.15601.29300.00
002029安信动态策略混合C1.20881.20880.02
002030信诚新选混合B0.98100.9810-0.41
002031华夏策略精选3.06903.6690-0.58
002035安信平稳增长混合发起C1.16711.6471-0.07
002036安信优势增长混合C1.32111.3211-1.01
002043天治研究驱动混合C0.99400.9940-0.50
002046信诚新锐混合B1.05701.05700.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03601.07700.00
002051诺安创新驱动混合C1.00101.05800.10
002052诺安稳健回报灵活配置混合C1.30601.37400.08
002053诺安优势行业混合C1.26401.26400.08
002054中银新财富混合A0.99301.13500.10
002055国泰兴益灵活配置混合C1.01301.1040-0.10
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C2.42302.42300.00
002060东方新策略灵活配置混合C0.98530.98530.03
002061国泰安康定期支付混合C2.51602.51600.12
002062国泰国策驱动灵活配置混合C1.32901.3290-0.89
002063国泰结构转型灵活配置混合C1.691.69-0.24
002064华富产业升级灵活配置混合0.88900.88900.00
002065景顺长城景盛双息收益债券A1.06601.06600.00
002066景顺长城景盛双息收益债券C1.05401.0540-0.09
002067诺安精选回报混合0.88501.0450-0.23
002068东方多策略灵活配置混合C1.72801.89800.00
002069华泰柏瑞盛利混合A0.99670.9967-0.13
002070华泰柏瑞盛利混合C0.94340.9434-0.13
002071长安产业精选混合C1.04891.0989-0.13
002072长安鑫利优选混合C1.48641.4864-0.46
002073圆信永丰兴融A1.01801.09600.00
002074圆信永丰兴融C1.01801.08900.10
002075光大睿鑫混合C1.011.08900.00
002076浙商聚潮灵活配置0.82970.8297-0.02
002079前海开源中国稀缺资产混合C0.85900.85900.23
002080前海开源一带一路混合C0.83900.8390-0.12
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C1.281.3450-1.08
002083新华鑫动力灵活配置混合A0.740.74-0.14
002084新华鑫动力灵活配置混合C0.73800.7380-0.14
002085长盛互联网+混合1.00101.0010-1.09
002086大成景安短融债券E1.20871.31370.02
002087国富新机遇混合A1.06801.10600.00
002088国富新机遇混合C1.06501.09700.09
002089长盛盛鑫混合A1.07501.07500.00
002090长盛盛鑫混合C1.14401.14400.00
002091华泰柏瑞新利混合C1.00161.11940.00
002092国富新增长混合A1.04831.10260.01
002093国富新增长混合C1.03631.09040.00
002094华泰柏瑞制造2025混合C0.87800.8780-0.34
002095博时新收益A1.02231.0855-0.08
002096博时新收益C1.02011.0835-0.08
002101创金合信债券A1.01171.07700.33
002102创金合信债券C1.01110.98750.33
002103招商康泰灵活配置混合1.04701.04700.10
002104博时新价值A0.99821.0085-0.13
002105博时新价值C0.99661.0044-0.13
002106德邦福鑫灵活配置混合C1.00511.0051-0.20
002109博时裕丰纯债3个月定开债------
002111华宝新起点混合1.00611.0515-0.06
002112德邦鑫星价值灵活配置混合C1.01891.1069-0.06
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A0.940.94-0.21
002119广发安盈混合C0.94300.9430-0.21
002120广发安悦混合1.08301.11400.00
002121广发沪港深新起点股票1.13801.1950-0.18
002123北信瑞丰外延增长0.93200.93200.11
002124广发新兴产业混合1.05901.0590-1.30
002125广发新兴成长混合0.720.72-0.69
002128广发鑫惠纯债定开1.05901.07900.09
002132广发鑫享混合0.76100.76100.40
002133广发鑫益混合0.89500.8950-0.67
002134广发鑫裕混合1.20601.20600.17
002135广发鑫源混合A1.05101.05100.10
002136广发鑫源混合C1.08501.08500.00
002137诺安利鑫灵活配置混合1.06011.06010.02
002138泓德裕泰债券A1.13901.13900.00
002139泓德裕泰债券C1.12101.12100.09
002140博时裕诚纯债债券1.07401.07400.00
002141建信鑫丰回报灵活配置混合C1.04661.0466-0.04
002142博时外延增长主题灵活配置混合1.00301.31200.00
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C1.06801.0680-0.09
002145诺安景鑫灵活配置混合0.82050.8205-0.28
002146长安鑫益增强混合A1.04191.04190.35
002147长安鑫益增强混合C1.02911.02910.34
002148国寿安保稳惠混合0.97181.0918-0.03
002149嘉实新优选混合1.061.110.00
002152华宝核心优势混合0.99500.9950-0.70
002155国金鑫瑞灵活配置混合0.92930.92930.28
002156长盛盛世混合A0.91501.06200.22
002157长盛盛世混合C0.911.00100.11
002158汇添富安鑫智选混合C1.13201.1620-0.79
002159东吴国企改革0.83400.83400.00
002160南方驱动混合1.19801.1980-0.99
002161银华万物互联灵活配置混合0.93700.9370-0.21
002162东方新价值混合C1.01781.01780.00
002163东方惠新灵活配置混合C2.06372.0637-0.17
002164汇添富新睿精选混合C1.10101.10100.00
002165汇添富达欣混合C1.05601.0560-0.19
002166华夏永福混合C------
002167南方顺康混合0.92070.9207-0.49
002168嘉实智能汽车股票1.06701.0670-0.65
002169永赢稳益债券1.05621.08120.02
002170东吴移动互联C0.86600.8660-2.59
002172海富通新内需混合C1.53201.5320-0.07
002173东方大健康混合0.98600.9860-1.07
002174东方互联网嘉混合0.54620.5462-0.15
002175博时裕乾纯债A1.10501.10500.09
002177信诚新泽B1.03301.03300.00
002178嘉实新起点混合C1.041.04-0.10
002179华安事件驱动量化策略混合0.73100.7310-0.27
002180中银移动互联灵活配置混合0.77600.7760-0.13
002181华安大安全混合0.82600.8260-0.24
002182东兴蓝海财富混合0.62600.62600.00
002186国联安鑫享灵活配置混合C0.79661.3266-0.18
002188鹏华丰华债券1.04201.07070.02
002189农银汇理国企改革混合1.20081.2008-0.38
002190农银新能源主题0.81740.8174-0.60
002191农银物联网混合0.93810.9381-0.48
002192东方鼎新灵活配置混合C1.05441.0544-0.20
002193东方利群混合C1.20611.20610.02
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C0.82900.82902.09
002197国泰鑫保本混合1.03401.03400.00
002198博时裕达纯债债券1.06121.10150.06
002199前海开源中证军工指数C0.55501.51500.73
002206博时裕康纯债债券1.02931.05940.10
002207前海开源金银珠宝混合C0.80300.80301.13
002208博时境源保本A1.05701.05700.00
002209博时境源保本C1.051.05-0.10
002210创金合信量化多因子股票A0.92050.92050.16
002211嘉实新财富混合1.06801.11800.00
002212嘉实新起航混合1.06901.11900.00
002213中海顺鑫灵活配置混合0.83770.8707-0.21
002214中海沪港深价值优选混合1.24301.3630-0.16
002216易方达量化策略A0.78800.7880-0.63
002217易方达量化策略C0.78500.7850-0.63
002218南方弘利A1.04191.04190.11
002219南方弘利C1.04191.04190.11
002220南方瑞利灵活配置混合0.98850.9885-0.25
002221嘉实价值增强混合1.05501.0550-0.09
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A1.06911.06910.06
002226长城新视野混合C1.01771.01770.06
002227长城新优选混合A1.11131.16330.03
002228长城新优选混合C1.18191.18190.03
002229华夏经济转型股票1.21601.21600.00
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07601.09300.00
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100A0.780.780.26
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0.88880.88880.03
002244景顺长城低碳科技主题混合0.87800.92800.34
002245泰康稳健增利债券A1.09571.09570.07
002246泰康稳健增利债券C1.21321.21320.07
002249招商境远灵活配置混合0.84280.8428-0.47
002250红土创新改革红利混合0.760.780.40
002251华夏军工安全混合0.83700.83700.48
002252融通成长30灵活配置混合0.900.90-0.55
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0.71900.7190-1.51
002258大成国企改革灵活配置混合0.84800.8480-1.28
002259鹏华健康环保混合1.04101.0410-0.48
002261中银宝利混合A0.99101.13500.00
002262中银宝利混合C0.99101.12500.00
002263泰达宏利大数据混合A1.02861.02860.07
002264华夏乐享健康混合1.011.01-0.49
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0.83200.8320-0.60
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B1.14101.14100.26
002274中邮纯债聚利债券A1.11601.13300.09
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C1.05201.07200.10
002278中邮稳健合赢债券1.031.050.10
002279浙商惠盈纯债1.081.09300.00
002280华富安享债券0.99960.99960.07
002281建信裕利灵活配置混合0.86180.86180.17
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0.84980.84980.17
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0.88170.8817-1.68
002292诺安益鑫灵活配置混合0.98690.98690.22
002293南方益和保本1.07901.07900.00
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11-0.70
002301兴业聚盛灵活配置混合A1.08601.08600.00
002303金鹰智慧生活混合0.85400.8540-0.12
002304平安大华安心保本混合1.031.030.00
002305光大风格轮动混合0.65700.65700.15
002306银华合利债券1.01501.0150-0.10
002307银华多元视野灵活配置混合1.091.090.00
002309国寿安保稳恒混合C1.11701.11700.00
002310创金合信沪深300指数增强A0.90151.0395-0.18
002311创金合信中证500指数增强A0.83090.83090.07
002313泰达宏利新起点混合B1.00301.00300.10
002314泰达宏利新思路混合B0.94900.9890-0.11
002315创金合信沪深300指数增强C0.90121.0462-0.18
002316创金合信中证500指数增强C0.83490.83490.06
002317招商睿逸混合0.95300.9530-0.10
002319大成一带一路灵活配置混合0.931.01-0.11
002322银华汇利灵活配置混合C1.38801.38800.00
002323银华稳利灵活配置混合C0.95500.95500.00
002326银华聚利灵活配置混合C1.12701.1270-0.35
002327银华恒利灵活配置混合C1.09301.1430-0.09
002328银华泰利灵活配置混合C1.181.180.08
002330兴业聚宝灵活配置混合0.980.98-0.10
002331泰康安泰回报混合1.00981.0098-0.03
002332汇丰晋信沪港深A0.93060.9856-1.17
002333汇丰晋信沪港深C0.91830.9733-1.17
002334汇丰晋信大盘波动股票A1.18931.18930.30
002335汇丰晋信大盘波动股票C1.17591.17590.30
002336创金合信尊享纯债1.06901.08500.09
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C1.22901.5090-0.08
002340富国价值优势混合1.17101.1710-0.26
002341招商招瑞纯债发起式A1.12201.12200.09
002342融通增益债券A/B1.10201.10200.09
002344融通增益债券C------
002345华夏高端制造混合0.61900.61900.00
002350华安安华灵活配置混合1.04631.0463-0.16
002351易方达裕祥回报债券1.09201.0920-0.18
002354博时裕腾纯债1.02101.09590.05
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1.05391.05390.01
002360前海开源清洁能源混合C1.03101.1310-0.39
002361国富恒瑞债券A1.10501.14100.00
002362国富恒瑞债券C1.09501.12800.00
002363华安安康灵活配置混合A1.04131.0413-0.39
002364华安安康灵活配置混合C1.02531.0253-0.39
002365国联安鑫禧灵活配置混合A1.02711.05510.08
002366国联安鑫禧灵活配置混合C1.01481.02980.08
002367国联安安稳混合0.86030.86030.41
002370大成景秀灵活配置混合C0.97500.9750-0.41
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0.82800.9280-0.60
002377建信睿怡纯债1.06611.08930.05
002378建信弘利灵活配置混合0.93260.93260.19
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A1.02301.02300.10
002382东海祥瑞C1.011.010.00
002383大成趋势回报灵活配置混合0.85500.8550-0.58
002384九泰鸿祥服务升级灵活配置混合1.011.010.00
002385博时沪深300指数C1.24641.2482-0.03
002386工银中国制造2025股票0.89800.89800.11
002387工银沪港深股票1.02101.0890-0.29
002388天弘裕利灵活配置混合A1.11991.12920.00
002389招商安德保本混合A1.07601.0760-0.09
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A0.97300.9880-0.10
002396鹏华丰尚定开债B0.96700.980.00
002397中邮增力债券0.97700.97700.10
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C1.08301.08300.00
002405光大保德信中高等级债券A0.98450.98450.04
002406光大保德信中高等级债券C0.97990.97990.04
002407前海恒远灵活配置混合1.01841.0184-0.28
002408中信建投医改0.96500.9650-1.13
002409华夏新活力混合A1.11201.11200.09
002410华夏新活力混合C1.08901.08900.09
002411华夏新机遇混合0.97701.04300.10
002412华富安福保本混合1.01501.01500.00
002413中银瑞利混合A0.98101.0960-0.20
002414中银瑞利混合C0.981.0720-0.20
002415融通通盈保本混合1.07501.07500.00
002416招商丰利灵活配置混合C1.05301.0530-0.09
002417招商丰盛稳定增长混合C1.13401.1340-0.26
002418汇添富优选回报灵活配置混合C0.99100.9910-0.30
002419汇添富盈安保本混合1.05701.07800.00
002420汇添富盈鑫保本混合1.07801.07800.00
002421新华增强债券A1.12511.12510.10
002422新华增强债券C1.11371.11370.09
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.86800.8680-0.69
002425金鹰元禧混合C1.10181.60180.36
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A0.98701.0890-0.20
002431中银丰利混合C0.98601.0870-0.20
002432天弘乐享保本混合------
002434中银宏利混合A0.99701.12400.00
002435中银宏利混合C0.99601.1210-0.10
002436上投摩根红利回报混合C0.93601.00400.11
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00501.10300.00
002439创金合信睿合定开混合1.05421.0542-0.01
002440中加瑞盈债券1.06281.06280.07
002441德邦新添利债券C1.02871.5887-0.13
002442鑫元汇利债券1.06011.09930.06
002443前海开源沪港深龙头精选混合0.97501.1570-0.41
002445兴业丰泰债券1.04801.04800.00
002446广发稳鑫保本1.07101.07100.00
002447博时裕安纯债1.06071.08730.04
002448江信汇福------
002449民生加银量化中国混合0.88200.88200.23
002450平安大华睿享文娱混合A1.06601.0660-0.09
002451平安大华睿享文娱混合C1.04301.0430-0.19
002452民生加银和鑫定开债------
002453九泰久稳灵活配置混合A1.01301.0130-1.55
002454九泰久稳灵活配置混合C0.99300.9930-1.49
002455民生加银鑫喜混合1.04401.10400.03
002456招商安元保本混合A1.05801.05800.19
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A0.98601.06600.20
002460华夏鼎利债券发起式C0.98401.06400.20
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A0.94710.9471-0.27
002465东兴众智优选混合0.90300.9030-0.11
002466博时裕新纯债1.08761.09130.05
002472光大保德信先进服务业混合0.81850.8185-0.18
002474中邮睿信增强债1.06301.06300.00
002475中邮睿利增强债券1.00401.00400.00
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1.01401.01400.10
002482宝盈互联网沪港深混合0.98500.9850-0.51
002483富国泰利定开债发起式1.08701.08700.00
002485国联安通盈混合C1.21891.2719-0.02
002486上银慧添利债券1.021.10400.10
002487汇添富稳添利定开债A1.02101.02100.00
002488汇添富稳添利定开债C1.01201.01200.00
002489国泰民福保本混合1.04201.04200.00
002490金鹰元祺信用债1.10101.1010-0.01
002491银华添益定开债------
002492工银月月薪定期支付债券C1.03201.03200.00
002494兴业聚盈灵活配置混合1.06901.06900.00
002495前海开源量化优选A0.97900.97900.31
002496前海开源量化优选C0.97800.97800.31
002497东方盛世灵活配置混合1.09491.0949-0.06
002498兴业聚鑫灵活配置混合1.04401.0740-0.19
002501银华远景债券1.02401.0240-0.10
002502中银腾利混合A0.991.0690-0.10
002503中银腾利混合C0.991.06800.00
002504鹏华金鼎保本混合A1.02601.02600.10
002505鹏华金鼎保本混合C1.01101.01100.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.03181.03180.01
002509华宝宝鑫债券C1.02301.02300.01
002510申万菱信中证500指数增强0.84950.84950.25
002512长城久润保本1.02021.02020.00
002513金鹰元安混合C1.07121.0712-0.05
002514招商丰益混合A1.11501.1150-0.09
002515招商丰益混合C1.02901.02900.00
002518民生加银鑫福混合1.07601.07600.00
002519博时裕景纯债1.00801.07900.10
002520招商招瑞纯债发起式C1.111.110.00
002521永赢双利债券A0.99432.8443-0.12
002522永赢双利债券C1.00381.0168-0.12
002523光大恒利纯债1.01401.05900.00
002524兴业福益债券1.04701.05200.10
002527南方安享绝对收益0.94420.94420.00
002528泰康安益纯债A1.07681.07680.02
002529泰康安益纯债C1.21691.21690.02
002532中欧强盈债券1.06761.06760.04
002533中加心享混合C1.02241.22350.03
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1.05121.05120.00
002543长城久益保本A1.05851.05850.00
002544长城久益保本C1.04391.04390.00
002545东方岳灵活配置混合0.95470.9547-0.20
002547民生加银养老服务混合1.07801.0780-0.83
002548嘉实稳瑞纯债债券1.07901.11100.00
002549嘉实稳祥纯债债券A1.11541.11540.04
002550嘉实稳荣债券1.051.07500.00
002552华夏恒利定开债1.07791.07790.04
002553博时创业成长混合C1.65301.65300.24
002554信达澳银纯债债券1.00101.00100.10
002555博时沪港深优质企业基金C0.77100.77100.39
002556博时丝路主题股票C0.80600.80600.37
002558博时鑫瑞混合A1.02901.0290-0.10
002559博时鑫瑞混合C1.02401.0240-0.10
002560诺安和鑫灵活配置混合0.80640.8064-0.30
002561东吴安鑫量化0.91401.03300.00
002562泓德泓益量化混合1.03101.0310-0.19
002563泓德泓汇混合1.011.010.00
002564新沃通盈灵活配置混合0.86801.21800.23
002567大成国家安全主题混合0.80700.8070-0.74
002568博时裕发纯债1.05101.06700.00
002569博时裕弘纯债债券1.05201.05700.10
002573建信汇利灵活配置混合1.00501.0050-0.24
002574招商瑞庆混合0.98201.13200.10
002577南方新兴混合0.660.66-0.75
002578博时裕泉纯债债券1.00401.06500.10
002579融通增利债券1.00501.08100.00
002580泰信鑫选灵活配置混合C0.73100.73100.14
002581招商丰凯混合A1.12101.12100.00
002582招商丰凯混合C1.04301.0430-0.10
002583泰信行业精选混合C0.93801.25800.00
002584富安达长盈灵活配置混合0.920.940.00
002585建信兴利灵活配置混合1.061.060.10
002586金鹰添利信用债债券A1.05901.05900.00
002587金鹰添利信用债债券C1.05801.05800.00
002588博时银智大数据100A1.15671.15670.23
002591中欧信用增利债券(LOF)E1.06141.25140.13
002592中欧纯债债券(LOF)E1.14101.36500.09
002593富国美丽中国混合1.18601.28600.17
002594工银现代服务业混合1.00601.0060-0.10
002595博时工业4.0主题股票1.00201.00200.00
002596华商回报1号混合0.88610.88610.01
002597兴业成长动力混合0.94500.9450-0.42
002598平安大华智能生活混合A0.68600.6860-0.44
002599平安大华智能生活混合C0.68500.6850-0.29
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1.01631.01630.05
002602易方达丰惠混合0.92500.9250-0.11
002603工银瑞丰定开纯债------
002604华夏新起点混合0.940.94-0.32
002605融通新消费灵活配置混合1.16501.1650-0.09
002610博时黄金ETF联接A0.94280.9428-0.08
002611博时黄金ETF联接C0.93410.9341-0.09
002612融通国企改革新机遇灵活配置混合0.90700.90700.11
002614中银颐利混合A0.97701.0820-0.10
002615中银颐利混合C0.97601.0810-0.10
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C1.06301.11800.00
002620中邮未来新蓝筹混合1.02801.02800.49
002621中欧消费主题股票A1.15301.1530-0.86
002622广发稳裕保本1.101.11100.00
002624广发优企精选混合1.23601.2360-0.80
002625博时安怡6个月------
002628招商安博灵活配置混合A0.99800.9980-0.39
002629招商安博灵活配置混合C0.98430.9843-0.39
002630江信瑞福灵活配置混合A0.82720.8272-0.17
002631江信瑞福灵活配置混合C0.79630.7963-0.18
002632鑫元双债增强债券A1.00851.04750.03
002633鑫元双债增强债券C1.01241.04040.03
002634华宝未来主导混合0.62600.6260-0.95
002635融通增鑫债券1.00801.07200.10
002636广发集裕债券A1.05401.05400.19
002637广发集裕债券C1.04401.04400.19
002638兴业天融债券1.06201.09800.00
002639天弘价值精选灵活配置混合0.95300.95300.23
002640中信建投睿溢混合1.01011.0101-0.17
002643鹏华兴利混合1.07701.07700.00
002644大成景荣债券A0.97800.9780-0.10
002645大成景荣债券C0.97200.97200.00
002649民生智造2025灵活配置混合0.89140.8914-0.49
002650东方红稳添利纯债1.05101.07400.00
002651东方红汇利债券A1.04451.10450.11
002652东方红汇利债券C1.03371.09370.11
002653泰康沪港深精选混合1.07961.2056-0.08
002654上投摩根策略精选混合0.73700.73700.00
002655南方卓享绝对收益1.01671.0167-0.02
002656南方创业板ETF联接A0.66140.66140.05
002657招商安裕灵活配置混合A1.01451.01450.21
002658招商安裕灵活配置混合C0.99990.99990.21
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A0.99200.9920-0.30
002663前海开源沪港深大消费混合C0.98600.9860-0.40
002664万家瑞和灵活配置混合A1.05901.16900.01
002665万家瑞和灵活配置混合C1.05471.12770.02
002666前海开源沪港深创新成长混合A1.201.25-0.41
002667前海开源沪港深创新成长混合C1.18801.2380-0.42
002668兴业聚丰灵活配置混合1.14701.14700.00
002669华商万众创新混合0.64900.6490-0.76
002670万家沪深300指数增强A0.87780.8778-0.13
002671万家沪深300指数增强C1.10751.1075-0.13
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0.86900.86900.00
002684民生加银鑫安纯债A1.011.07600.10
002685中欧丰泓沪港深混合A0.97301.1130-0.31
002686中欧丰泓沪港深混合C0.95901.0990-0.31
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A1.05701.05700.09
002691前海开源恒泽保本混合C1.05201.05200.00
002692富国创新科技混合0.84800.8480-0.24
002693中银合利债券0.99700.99700.10
002694中银新蓝筹混合0.83400.8340-0.12
002697中欧消费主题股票C1.16201.1620-0.77
002698博时裕利纯债债券1.00701.09100.10
002701东方红汇阳债券A1.05441.11440.10
002702东方红汇阳债券C1.04351.10350.10
002703长城久源保本混合1.04641.04640.01
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0.770.77-0.45
002708大摩健康产业混合1.05301.0530-1.22
002711广发集丰债券A1.02101.05500.10
002712广发集丰债券C1.021.050.10
002713广发转型升级混合0.71010.7101-0.06
002714鹏华金城保本混合1.03101.0310-0.10
002715新华健康生活主题混合0.88500.8850-0.11
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A0.98101.0310-0.24
002718红塔红土盛隆灵活配置C0.98101.0310-0.24
002719融通增祥债券1.10801.10800.09
002720国寿安保尊利增强回报债券A1.00201.00200.00
002721国寿安保尊利增强回报债券C0.99500.99500.10
002723江信祺福A0.99690.9969-0.15
002724江信祺福C0.98560.9856-0.15
002725中欧强瑞多策略债券------
002728华富益鑫灵活配置混合A1.19801.25300.08
002729华富益鑫灵活配置混合C1.17201.22700.09
002730华富华鑫灵活配置混合A0.83600.8560-0.12
002731华富华鑫灵活配置混合C0.83300.85300.00
002732长盛沪港深混合0.990.99-0.20
002734泓德裕荣纯债债券A1.14401.40200.09
002735泓德裕荣纯债债券C1.06501.06500.09
002736泓德裕和纯债债券A1.08801.08800.00
002737泓德裕和纯债债券C1.081.080.09
002738泓德裕康债券A1.04201.0420-0.10
002739泓德裕康债券C1.03401.0340-0.10
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A1.07301.0730-0.09
002743泓德裕祥债券C1.06601.0660-0.09
002745北信瑞丰丰利混合1.03881.0388-0.06
002746汇添富多策略定开混合1.23501.2350-0.40
002749嘉实稳盛债券1.04701.0470-0.10
002750工银泰享三年理财债券------
002754博时裕创纯债1.00501.08800.10
002755博时裕盛纯债债券1.02401.10200.00
002756招商招兴纯债A1.08601.10900.00
002757招商招兴纯债C1.07901.10200.00
002763大成景华一年定开债A1.04201.04200.10
002764大成景华一年定开债C1.03201.03200.00
002765新华双利债券A1.05101.05100.00
002766新华双利债券C1.04401.04400.10
002767泰康宏泰回报混合1.15141.1514-0.04
002768华安安进保本混合1.04801.04800.00
002769兴业聚盛灵活配置混合C1.05301.05300.00
002770安信新回报混合A1.07481.12480.01
002771安信新回报混合C1.06841.11840.01
002772光大产业新动力混合1.011.01-0.98
002773光大铭鑫混合A0.94850.9485-0.43
002774光大铭鑫混合C0.96310.9631-0.43
002775博时景兴纯债债券1.06791.06790.06
002776招商安荣混合A0.96370.96370.19
002777招商安荣混合C0.94640.94640.18
002778新疆前海联合新思路混合A0.96700.96700.10
002779新疆前海联合新思路混合C1.06201.56200.09
002780新疆前海联合泓鑫混合0.95850.9585-0.49
002781博时聚瑞6个月定开债------
002782富国祥利定开债发起式1.04201.04200.10
002783东方红价值精选混合A1.01701.0370-0.02
002784东方红价值精选混合C1.00821.0282-0.02
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A1.03701.0370-0.67
002790长盛同享灵活配置C0.97800.9780-0.71
002792景顺长城顺益回报混合A1.08581.0858-0.13
002793景顺长城顺益回报混合C1.07651.0765-0.13
002794天弘永利债券E0.94740.94740.06
002795平安大华惠盈纯债1.05401.05400.10
002796景顺长城景盈双利债券A1.05371.05870.09
002797景顺长城景盈双利债券C1.04661.04960.09
002798融通稳利债券A1.02701.02700.10
002801泓德泓信混合0.89500.89500.11
002802广发东财大数据混合0.86350.8635-1.45
002803东方红沪港深混合1.43601.4360-0.07
002804华泰柏瑞量化对冲1.06881.0688-0.07
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1.00601.08200.10
002808泓德优势领航混合0.96200.96200.10
002810金信转型创新成长混合发起式0.80500.8050-0.25
002811博时裕顺纯债债券1.06701.06700.19
002812博时裕通定开债C------
002813博时颐泰混合A1.03361.03360.17
002814博时颐泰混合C1.02181.02180.17
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A1.041.050.00
002818招商招恒纯债C1.02601.03600.00
002819招商丰美混合A0.98601.08400.10
002820招商丰美混合C0.98601.08100.10
002823招商盛达混合A0.81900.8190-1.09
002824招商盛达混合C0.810.81-1.10
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C1.02201.02200.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.01301.0130-0.10
002832工银恒享纯债债券1.03321.07730.05
002833华夏新锦绣混合A0.89390.8939-0.29
002834华夏新锦绣混合C------
002837华夏网购精选混合0.83300.83300.00
002838华夏新锦程混合A1.07871.16970.02
002839华夏新锦程混合C------
002840九泰久鑫债券A0.97401.0320-1.42
002841九泰久鑫债券C0.96601.0240-1.43
002844金鹰多元策略混合0.88310.88310.20
002845上投摩根安鑫回报C0.98201.02600.00
002846泓德泓华混合0.89300.8930-0.89
002849金信智能中国2025混合1.05801.05800.57
002850南方甑智混合0.90700.9070-0.11
002851南方品质混合1.27401.2740-0.78
002853华富元鑫灵活配置混合A2.012.010.05
002854华富元鑫灵活配置混合C1.11601.11600.09
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.00101.10100.10
002861工银智能制造股票0.66700.6670-1.04
002862金信量化精选混合0.79400.7940-1.85
002863金信深圳成长混合发起式1.04201.04200.29
002864广发安泽回报纯债A1.04371.08570.02
002865广发安泽回报纯债C1.04401.08600.02
002866新华丰盈回报债券1.07901.07900.00
002867新华恒稳添利债券1.08401.08400.00
002868鹏华丰茂债券1.03181.05360.05
002869融通通裕定开债1.06711.09010.06
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.78870.78870.03
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A1.91591.91590.04
002882中加丰润纯债债券C1.08531.08530.04
002885大摩万众创新灵活配置混合0.79910.7991-0.26
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A0.70990.70990.21
002901财通资管积极收益债券A1.07361.1136-0.01
002902财通资管积极收益债券C1.06861.10360.00
002903广发中证500ETF联接C0.81280.8128-0.07
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A0.82200.82200.12
002907南方中证500量化增强C0.82100.82100.12
002908富国睿利定开混合发起式1.02301.02300.20
002909浙商惠享纯债1.01801.08500.04
002910易方达供给改革混合0.92870.92871.00
002915鑫元裕利债券1.05791.08250.06
002919东吴智慧医疗量化策略混合0.76400.7640-1.04
002920中欧强泽债券1.081.080.09
002923兴业聚惠灵活配置混合C1.19901.19900.00
002924华商瑞鑫定开债1.03501.03500.58
002925广发集源债券A1.03271.07650.05
002926广发集源债券C1.03081.07100.05
002927长盛盛和纯债A1.01961.03180.05
002928长盛盛和纯债C1.01881.03250.05
002929博时聚盈纯债债券1.07461.07460.06
002930博时聚润纯债债券1.03391.07100.01
002931南方荣毅1.04401.04400.00
002932圆信永丰强化收益A1.05761.0576-0.23
002933圆信永丰强化收益C1.04831.0483-0.23
002934泰康恒泰回报混合A1.06941.10570.00
002935泰康恒泰回报混合C1.12151.1596-0.01
002938中银健康产业混合0.85580.85580.30
002939广发创新升级混合0.91720.96220.16
002943广发多因子混合0.96540.9654-0.54
002945大成盛世精选灵活配置混合0.76300.7630-0.39
002946大成景盛一年定开债A0.98680.9868-0.01
002947大成景盛一年定开债C0.97930.9793-0.01
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0.83050.8305-0.01
002955融通新趋势灵活配置混合0.76900.76900.39
002959汇添富盈稳保本混合1.07401.07400.00
002961中欧双利债券A1.06421.06420.04
002962中欧双利债券C1.05631.05630.04
002963易方达黄金ETF联接C0.94060.9406-0.09
002964国投瑞银顺鑫定开------
002965中海合嘉增强收益债券A0.96840.9684-0.03
002966中海合嘉增强收益债券C0.96430.9643-0.03
002967浙商大数据智选消费混合0.95900.9590-0.62
002968新华高端制造混合0.87300.8730-0.23
002969易方达丰和债券1.12301.1230-0.02
002970博时裕昂纯债债券1.00901.08600.10
002971前海开源鼎安债券A1.02401.02400.00
002972前海开源鼎安债券C1.01801.01800.00
002974广发信息技术联接C0.76330.76330.08
002977广发中证全指可选消费联接C0.62490.6249-0.37
002978广发医药卫生联接C0.73100.7310-0.75
002979广发中证全指金融地产联接C0.89140.89140.21
002980华夏创新前沿股票0.83400.8340-0.24
002982广发养老指数C0.86370.8637-0.50
002983长信国防军工量化混合0.67560.67560.16
002984广发中证环保ETF联接C0.51930.5193-0.08
002985中银季季红定开债------
002986泰康丰盈债券1.07421.07420.03
002987广发沪深300ETF联接C1.53621.5362-0.21
002988平安大华鼎信债券1.03991.09670.09
002989融通通乾研究精选混合0.90504.1579-0.40
002991嘉实稳鑫纯债债券1.04161.04160.02
002994招商招裕纯债A1.07241.07690.04
002995招商招裕纯债C1.05601.060.04
002996长信稳健纯债债券A1.06551.06550.05
002997工银瑞享纯债债券1.01271.05890.07
003000招商丰德灵活配置混合A0.90180.9018-0.22
003001招商丰德灵活配置混合C0.88830.8883-0.22
003004招商睿祥定开混合------
003009中融盈泽债券A1.10421.20130.03
003010中融盈泽债券C1.10391.20100.03
003013中融恒泰纯债A1.02821.08120.03
003014中融恒泰纯债C1.04901.09200.03
003015中金沪深300A1.04661.04660.03
003016中金中证500A0.87440.8744-0.03
003017广发中证军工ETF联接A0.66770.66770.63
003021中欧强裕债券1.01291.01290.05
003023博时景发纯债债券1.01021.01020.03
003024平安大华惠金定开债1.07621.07620.02
003025新华红利回报混合0.98980.9898-0.01
003026安信新价值混合A1.13141.18140.12
003027安信新价值混合C1.12521.17520.12
003028安信新优选混合A1.01841.1084-0.04
003029安信新优选混合C1.01071.1007-0.04
003030安信新目标混合A1.06781.08480.04
003031安信新目标混合C1.04981.06680.04
003032平安大华医疗健康混合0.88350.8835-0.67
003033南方荣冠定开混合1.00601.00600.00
003037广发集瑞债券A1.05631.07830.04
003038广发集瑞债券C1.05221.07020.05
003039广发集富纯债A1.07601.21200.00
003040广发集富纯债C1.041.060.00
003041鑫元得利债券1.06431.06430.06
003044东方红战略精选混合A1.01601.0660-0.03
003045东方红战略精选混合C1.00691.0569-0.03
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1.03741.04590.02
003051农银汇理金利一年定开债1.04581.04580.01
003053嘉实文体娱乐股票A0.87100.87100.00
003054嘉实文体娱乐股票C0.86300.86300.00
003056嘉实稳泽纯债债券1.02621.08180.07
003059长信先利半年定期开放混合0.96220.9622-0.03
003062银华通利混合A1.05531.05530.01
003063银华通利混合C1.03771.03770.01
003064南方荣欢混合1.03901.03900.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.76720.7672-0.07
003071中融睿祥定期开放债券A1.01671.05440.05
003072中融睿祥定期开放债券C1.01311.05080.04
003073泰达宏利汇利债券A1.04171.04670.03
003074泰达宏利汇利债券C1.03941.04840.03
003078泰康安惠纯债债券1.05661.07660.03
003079中融3-5年中高等级信用债A1.04261.04260.03
003080中融3-5年中高等级信用债C1.03401.03400.03
003081中融1-3年中高等级信用债A1.03381.03380.03
003082中融1-3年中高等级信用债C1.02831.02830.02
003083中融1-3年高等级信用债A1.03671.03670.03
003084中融1-3年高等级信用债C1.02991.02990.03
003085中融0-1年中高等级信用债A1.03381.03380.03
003086中融0-1年中高等级信用债C1.02871.02870.03
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A1.15401.2290-2.20
003096中欧医疗健康混合C1.15101.2260-2.21
003099长盛盛景纯债A1.02051.03540.05
003100长盛盛景纯债C1.03611.04870.05
003102长盛盛裕纯债A1.01851.03550.05
003103长盛盛裕纯债C1.01811.03400.06
003104泰达宏利定宏混合0.98700.98700.20
003105光大永鑫混合A3.40103.40100.03
003106光大永鑫混合C3.39703.39700.00
003107光大保德信安祺债券A1.02541.02540.03
003108光大保德信安祺债券C1.021.020.03
003109光大安和债券A1.05631.1342-0.01
003110光大安和债券C1.05111.1286-0.01
003115光大保德信诚鑫混合A0.97510.97510.01
003116光大保德信诚鑫混合C0.98770.98770.02
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A1.10301.1030-0.09
003120博时鑫源混合C1.10201.10200.00
003121信诚稳利A1.04071.04070.07
003122鹏华兴盛灵活配置混合A0.98541.0153-0.01
003123天治鑫利半年定开债A1.03911.03910.03
003124天治鑫利半年定开债C1.03171.03170.02
003125中科沃土沃鑫成长混合0.83520.8352-0.12
003126长信纯债半年债券A1.06651.06650.03
003127长信纯债半年债券C1.06051.06050.04
003130信诚稳利C1.04751.04750.07
003131国寿安保强国智造混合0.86370.8637-0.27
003132德邦新回报灵活配置混合0.93841.07640.21
003133易方达裕鑫债券A0.98630.98630.04
003134易方达裕鑫债券C0.98030.98030.04
003135金元顺安沣楹债券1.03351.03350.18
003142鹏华弘达混合A2.25542.25540.04
003143鹏华弘达混合C1.06351.06350.04
003144华宝新机遇混合(LOF)C1.12821.1282-0.11
003145中融竞争优势0.64430.64430.39
003146融通通优债券1.03601.06950.03
003147大成动态量化混合0.81880.81880.33
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A0.80780.8078-0.58
003153华富天鑫灵活配置混合C0.79580.7958-0.59
003154华宝新活力混合1.141.14-0.10
003155中加丰尚纯债债券1.01721.08030.05
003156招商招悦纯债A1.00921.07020.07
003157招商招悦纯债C1.00921.06620.06
003159万家恒瑞18个月定开债A1.03581.03580.02
003160万家恒瑞18个月定开债C1.02711.02710.02
003161南方安泰混合1.05811.0581-0.01
003162博时富宁纯债债券1.05591.07700.06
003163金鹰添益纯债1.02811.08860.09
003165鹏华弘嘉混合A类0.96550.96550.01
003166鹏华弘嘉混合C类0.96090.96090.00
003167前海开源鼎瑞债券A1.05761.0576-0.05
003168前海开源鼎瑞债券C1.04881.0488-0.06
003169长盛盛辉混合A0.96960.96960.04
003170长盛盛辉混合C0.97990.97990.04
003173民生加银鑫安纯债C1.06801.06800.00
003174前海联合添惠纯债1.02481.02480.01
003175华泰柏瑞多策略混合1.05451.05450.37
003176德邦景颐债券A1.05941.05940.01
003177德邦景颐债券C1.05561.05560.01
003179山西裕利定开债------
003180前海联合添利债券A0.99120.9912-0.16
003181前海联合添利债券C0.98340.9834-0.16
003182华富弘鑫混合A1.05251.05250.00
003183华富弘鑫混合C1.04711.04710.00
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合0.98450.9845-0.05
003187嘉实安益混合1.11301.11300.09
003188博时聚源纯债债券1.15561.18070.06
003189汇添富保鑫保本混合1.08201.0820-0.09
003190创金合信消费主题股票A0.95200.9520-0.10
003191创金合信消费主题股票C0.94500.94500.00
003192创金合信尊丰纯债1.06081.08960.07
003193创金合信尊智纯债1.02731.04630.02
003194汇添富中证上海国企ETF联接0.82130.8213-0.24
003195光大保德信永利纯债A1.03571.08690.05
003196光大保德信永利纯债C1.03411.08020.04
003197光大保德信安诚债券A1.04831.09290.11
003198光大保德信安诚债券C1.061.09810.09
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C1.13531.13530.11
003205财通多策略稳健增长债券C0.97800.97800.05
003207博时富发纯债1.01821.08520.04
003208东兴量化多策略混合0.71660.7166-0.14
003209鹏华丰达债券1.00591.00590.04
003210博时智臻纯债债券1.05471.08220.08
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01071.06870.06
003218前海开源祥和债券A1.04101.0410-0.12
003219前海开源祥和债券C1.04631.0463-0.13
003220浙商惠利纯债债券1.05781.08060.02
003221新华丰利债券A1.05301.05300.04
003222新华丰利债券C1.04431.04430.04
003223广发景丰纯债1.04501.07490.03
003224鹏华兴润定期开放混合A1.00961.0096-0.06
003225鹏华兴润定期开放混合C0.99690.9969-0.07
003226信诚稳健债券A1.06081.07080.04
003227信诚稳健债券C1.06601.07500.04
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创金金融地产精选A1.08501.08500.00
003233创金金融地产精选C1.09601.09600.09
003234信诚至利混合A1.01451.01450.13
003235信诚至利混合C1.01481.01480.12
003236信诚惠盈债券A1.05291.05290.11
003237信诚惠盈债券C1.05091.05090.10
003238新华外延增长主题灵活配置混合0.82970.8297-0.60
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A0.76610.76610.07
003242创金合信量化发现混合C0.75310.75310.05
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A1.05731.0573-0.03
003255前海开源鼎裕债券C1.08141.0814-0.03
003258博时富祥纯债债券1.04491.04490.04
003259博时聚利纯债债券1.07091.07720.05
003260博时利发纯债1.04601.05680.05
003261安信沪深300增强发起式A1.04681.04680.06
003262安信沪深300增强发起式C1.03911.03910.06
003265招商招坤纯债A1.07101.07100.02
003266招商招坤纯债C1.06211.06210.03
003268博时悦楚纯债1.02091.04520.02
003269招商招乾3个月定开债A1.21141.27230.02
003270招商招乾3个月定开债C1.16671.22530.03
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A1.11951.11950.05
003276国联安鑫盈混合C1.10951.10950.05
003277信诚稳瑞债券A1.05401.07400.06
003278信诚稳瑞债券C1.05671.07670.08
003279融通沪港深智慧生活灵活配置混合0.94350.94350.02
003280鹏华丰恒债券1.05891.05890.00
003282信诚至裕灵活配置混合A1.05261.05260.10
003283信诚至裕灵活配置混合C0.94650.94650.08
003284中邮医药健康混合1.04641.0464-0.21
003285国寿安保安康纯债债券1.02031.08180.05
003286平安大华惠享纯债1.02511.07210.05
003287信诚稳益债券A1.04601.04600.04
003288信诚稳益债券C1.04711.04710.04
003289创金合信尊泰纯债债券11.03390.03
003290长城久稳债券1.03351.07350.02
003291信达澳银健康中国混合0.89100.8910-1.11
003292嘉实优势成长混合0.770.77-0.52
003293易方达科瑞混合0.87544.3824-1.06
003295南方安裕混合1.05161.0516-0.01
003298嘉实物流产业股票A1.031.03-0.19
003299嘉实物流产业股票C1.02601.0260-0.19
003300华夏圆和混合1.15301.15300.02
003301华夏鼎融债券A1.02591.0259-0.01
003302华夏鼎融债券C1.01791.0179-0.01
003304前海开源沪港深核心资源混合A0.91600.91600.66
003305前海开源沪港深核心资源混合C0.91400.91400.66
003308中信建投睿利A0.91531.09760.11
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0.75370.75370.03
003313中银睿享定开债券------
003314浙商惠南纯债债券1.03951.08050.05
003315景顺长城景瑞双利债券1.06281.06280.06
003318景顺中证500行业中性低波动0.82160.82160.22
003319建信瑞丰添利混合A1.01381.0138-0.07
003320建信瑞丰添利混合C1.00831.0083-0.07
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A------
003325东方永兴18个月定开债C------
003327万家鑫纯债A1.02621.08820.03
003328万家鑫纯债C1.02521.08310.03
003329万家鑫安纯债债券A1.01711.08280.03
003330万家鑫安纯债债券C1.01661.07840.03
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0.67040.6704-0.90
003334中融融信双盈A0.92110.92110.05
003335中融融信双盈C0.91370.91370.04
003336长江收益增强债券1.02601.02600.07
003337南方颐元定开债券发起式A1.04531.05160.08
003338南方颐元定开债券发起式C1.04531.05160.08
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A1.03621.03620.08
003343鹏华弘惠灵活配置混合A0.94610.9461-0.32
003344鹏华弘惠灵活配置混合C0.93790.9379-0.32
003345安信新成长混合A1.03751.0875-0.02
003346安信新成长混合C1.03351.0835-0.02
003349长信稳益纯债1.20741.20740.04
003351招商稳荣定开混合A0.890.89-0.02
003352招商稳荣定开混合C0.88140.8814-0.01
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C1.08541.08540.04
003358易方达中债7-10年国开债指数0.98700.98700.07
003359大成360互联网+大数据100C0.77300.77300.26
003360前海开源瑞和债券A1.04451.0495-0.01
003361前海开源瑞和债券C1.03851.2485-0.01
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.73400.73400.14
003367鹏华兴合定期开放混合A0.97120.9712-0.03
003368鹏华兴合定期开放混合C0.95940.9594-0.03
003371招商招轩纯债A1.14531.14530.05
003372招商招轩纯债C1.07961.07960.06
003373大成景禄灵活配置混合A0.89910.8991-0.76
003374大成景禄灵活配置混合C0.89840.8984-0.76
003376广发中债7-10年国开债指数A1.00111.00110.06
003377广发中债7-10年国开债指数C0.990.990.06
003378泰康策略优选混合0.93580.9768-0.39
003379信诚至选混合A1.00741.0854-0.02
003380信诚至选混合C1.00741.0834-0.02
003382民生加银鑫享债券A1.08331.09130.04
003383民生加银鑫享债券C1.08141.08940.05
003384金鹰添盈纯债债券1.00721.09320.01
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1.05281.08280.03
003395安信尊享纯债1.04801.08450.04
003396东方红优享红利混合1.19411.1941-0.18
003397银华体育文化灵活配置混合0.87600.8760-0.57
003400建信恒瑞一年定开债1.05321.08320.03
003401工银可转债债券0.95350.95350.23
003403华商瑞丰混合1.01581.01580.07
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1.16301.16300.04
003407景顺长城景泰丰利纯债A1.18991.18990.07
003408景顺长城景泰丰利纯债C1.18191.18190.07
003411鹏华弘康灵活配置混合A1.02951.02950.05
003412鹏华弘康灵活配置混合C0.99320.99320.05
003413华泰柏瑞新经济沪港深混合1.02061.02060.30
003414泰达宏利创金混合A1.02121.06920.38
003415泰达宏利创金混合C1.01811.06310.38
003416招商财经大数据股票0.68860.6886-0.49
003417中加丰泽纯债债券1.05101.09400.00
003418华润元大润鑫债券A1.06801.06800.06
003419中欧弘安------
003424江信洪福纯债1.05881.08760.00
003425江信添福A1.01691.01690.00
003426江信添福C1.01121.01120.01
003427建信恒远一年定开债1.04721.07720.02
003428中加丰盈纯债债券1.03311.08290.04
003429中证兴业中高等级信用债指数1.02801.08200.10
003432信诚至瑞灵活配置A1.06551.0655-0.12
003433信诚至瑞灵活配置C1.06321.0632-0.12
003434博时鑫泽灵活配置混合A0.96500.9650-0.21
003435博时鑫泽灵活配置混合C0.96500.9650-0.21
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A1.03501.06400.01
003439招商招怡纯债C1.03371.06020.01
003440招商招享纯债A1.00961.06790.03
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.07161.07980.03
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01821.08710.03
003446英大睿鑫A1.03671.0867-0.44
003447英大睿鑫C1.02401.0740-0.44
003448招商招华纯债A1.051.080.05
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A1.10011.37250.03
003453招商招盛纯债C1.09341.36140.03
003454招商招通纯债A1.06931.06930.05
003455招商招通纯债C1.05331.05330.05
003456信达澳银新目标混合0.88201.0770-0.11
003457国泰润泰纯债债券1.00701.06740.03
003458嘉实稳宏债券A0.94630.9463-0.11
003459嘉实稳宏债券C0.94140.9414-0.11
003461嘉实稳元纯债债券1.02671.08070.04
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
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0.98400.9840-0.19
003476南方安颐混合1.00261.0026-0.14
003477南方睿见混合1.01901.0190-0.10
003484金鹰鑫益混合A1.03351.0335-0.21
003485金鹰鑫益混合C1.03721.0372-0.21
003486平安大华惠隆纯债1.01391.01390.08
003487平安大华惠融纯债1.06231.06230.06
003488平安大华惠裕A1.06881.08880.03
003492前海开源外向企业股票0.99250.9925-0.33
003493申万菱信安鑫优选混合A1.02501.02500.00
003494富国天惠成长混合C1.71591.7609-0.38
003495鹏华弘尚灵活配置混合A1.01381.0338-0.01
003496鹏华弘尚灵活配置混合C1.031.03-0.02
003497银华添泽定开债------
003498前海联合添和纯债A1.05981.05980.07
003499前海联合添和纯债C1.05571.05570.07
003500鑫元聚利债券1.04611.07940.07
003501泰达睿智稳健灵活配置混合0.81680.81680.01
003502金鹰鑫瑞混合A1.10041.1004-0.01
003503金鹰鑫瑞混合C1.24341.2434-0.01
003504景顺长城景颐丰利债券A1.05271.05270.01
003505景顺长城景颐丰利债券C1.05311.05310.01
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A0.960.970.23
003511长盛可转债债券C0.96980.97980.22
003512申万菱信安鑫优选混合C1.02201.02200.00
003513中邮消费升级0.84900.84900.00
003514国寿安保安享纯债1.00501.06550.04
003516国泰融安多策略灵活配置混合0.97590.9759-0.62
003517国泰润利纯债债券1.01241.07880.05
003518万家鑫瑞纯债A1.06771.07070.06
003519万家鑫瑞纯债E1.07411.07700.06
003520万家鑫稳纯债A1.01311.06310.05
003521万家鑫稳纯债C1.02121.06720.05
003524易方达深证成指ETF联接A0.80810.8081-0.42
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.03491.06340.02
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A1.06501.06500.04
003533汇添富鑫利债券C1.05811.05810.04
003542财通纯债债券C1.03701.04930.04
003545东兴兴利债券1.02171.02170.08
003546长城久信债券1.06731.06730.08
003547鹏华丰禄债券1.06071.09370.08
003548泰达宏利沪深300指数增强C1.27081.2708-0.14
003549浙商惠裕纯债1.03441.03440.03
003550泰达改革动力混合C1.06011.06010.09
003554泰达宏利大数据混合C1.02301.02300.07
003555华泰柏瑞睿利混合A0.99430.99430.04
003556华泰柏瑞睿利混合C0.98970.98970.04
003561诺德成长精选A1.01411.0141-0.37
003562诺德成长精选C1.01361.0136-0.37
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1.06051.06050.03
003567华夏行业景气混合0.97240.9724-0.39
003568平安大华惠利纯债1.06951.06950.07
003569招商招丰纯债A1.05491.08640.05
003570招商招丰纯债C------
003571招商招琪纯债A1.07061.07890.04
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1.05061.07710.03
003575大成惠益纯债1.03591.06610.02
003578中金中证500C0.88190.8819-0.03
003579中金沪深300C1.05611.05610.02
003580泰康沪港深价值优选混合0.98680.9868-0.35
003581前海联合国民健康混合0.96600.9660-0.72
003582中金量化多策略混合0.87300.87300.00
003583建信稳定鑫利债券A1.07361.07360.02
003584建信稳定鑫利债券C1.06591.06590.03
003586先锋精一混合A0.79530.7953-0.69
003587先锋精一混合C0.78180.7818-0.69
003590建信睿富纯债债券1.05061.07160.04
003591华泰柏瑞享利混合A1.09741.09740.28
003592华泰柏瑞享利混合C1.09131.09130.29
003593国泰景气行业灵活配置混合0.96661.0331-2.33
003594长盛盛崇灵活配置混合A1.10561.16090.01
003595长盛盛崇灵活配置混合C1.09331.14200.01
003598华商润丰灵活配置混合0.97700.97700.51
003601申万菱信安鑫精选混合A1.02201.0820-0.10
003602申万菱信安鑫精选混合C1.02201.0820-0.10
003603景顺长城泰安回报混合A1.03831.11810.02
003604景顺长城泰安回报混合C1.03731.11430.02
003605景顺长城景泰汇利定开债1.08581.08580.04
003606海富通全球收益债券美元------
003607博时富益纯债债券1.05711.06460.07
003610南方荣安A1.06981.06980.01
003611南方荣安C1.06171.06170.00
003612南方卓元债券A1.06731.06730.03
003613南方卓元债券C1.05931.05930.03
003614信诚景瑞债券A1.06791.08590.03
003615信诚景瑞债券C1.06591.08390.03
003618招商招旺纯债A1.06441.06440.05
003619招商招旺纯债C1.06061.06060.04
003622创金合信优价成长股票A0.85730.8573-0.26
003623创金合信优价成长股票C0.85420.8542-0.26
003624创金合信资源股票发起式A0.92670.9267-1.12
003625创金合信资源股票发起式C0.90920.9092-1.12
003626平安大华鑫利混合A1.03861.06820.00
003628兴银收益增强债券1.00821.00820.05
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0.91050.9105-0.09
003637安信永鑫增强债券A1.05191.06990.00
003638安信永鑫增强债券C1.05131.07130.00
003640兴业裕丰债券1.03991.08490.05
003641长盛盛丰灵活配置混合A0.98501.0560-0.18
003642长盛盛丰灵活配置混合C0.97861.0266-0.17
003643工银国债纯债债券C1.03111.03110.08
003646创金合信中证1000指数增强A0.77840.7784-0.09
003647创金合信中证1000指数增强C0.77780.7778-0.10
003648融通通祺债券1.05681.08480.04
003650融通通润债券1.04111.07810.06
003651博时丰达纯债6个月定开债1.00531.05830.04
003655信达澳银新财富混合0.88601.0830-0.11
003656民生加银鑫元纯债A1.04081.04080.03
003657民生加银鑫元纯债C1.04221.04220.03
003658长盛量化多策略灵活配置混合0.90300.9030-0.55
003659山西策略灵活配置混合0.87490.87490.05
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1.09011.09010.03
003663鹏华兴泰定期开放混合0.95530.9553-0.12
003664新沃通利纯债A1.03481.03480.04
003665新沃通利纯债C1.05721.05720.03
003666天弘金明灵活配置混合1.04691.04690.01
003668东方红益鑫纯债A1.05221.08220.02
003669东方红益鑫纯债C1.04471.07470.02
003670中融物联网主题灵活配置混合0.73060.73060.41
003671兴业裕恒债券1.04961.04960.04
003672兴业裕华债券1.04711.09110.00
003673中加丰裕纯债债券1.01901.09250.05
003674融通通玺债券1.05351.07750.05
003677融通通穗债券1.05421.05420.02
003680华润元大双鑫债券A0.90660.90660.10
003681建信睿享纯债债券1.08541.08540.04
003682博时安弘一年定开债A1.05671.05670.04
003683博时安弘一年定开债C1.04871.04870.03
003684汇安丰融混合A1.07721.07720.02
003685汇安丰融混合C1.07241.07240.03
003689国泰鸿益灵活配置混合A0.95941.0194-0.62
003690国泰鸿益灵活配置混合C0.95811.0181-0.63
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.05551.08990.00
003693大成景尚灵活配置混合C1.05291.08730.00
003696国泰润鑫纯债债券1.01941.06440.04
003697华夏睿磐泰盛定开混合------
003702平安中证沪港深高股息0.88520.8852-0.23
003703博时富鑫纯债1.03881.03880.07
003704光大保德信事件驱动混合0.91050.9105-0.25
003708博时民丰纯债A1.01301.07750.03
003709博时民丰纯债C1.01271.07020.03
003710国投瑞银和顺债券1.121.120.09
003713英大睿盛A0.89770.97770.09
003714英大睿盛C0.89430.97430.09
003715宝盈消费主题混合0.85280.8528-1.02
003717中银量化精选混合0.71500.7150-0.28
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C0.90460.90460.09
003728融通通宸债券1.04141.07240.05
003730博时富华纯债债券1.04641.08320.05
003731长安泓泽纯债债券A1.07601.07600.02
003732长安泓泽纯债债券C1.04791.04790.02
003733金鹰添裕纯债债券1.05411.07310.10
003734万家瑞盈灵活配置混合A1.08901.08900.04
003735万家瑞盈灵活配置混合C1.09141.09140.04
003738新华华瑞灵活配置混合1.13621.13620.01
003739新华鑫弘灵活配置混合1.04081.04080.08
003741鹏华丰盈债券1.03621.07410.05
003742汇安嘉汇纯债债券1.06041.08820.05
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0.85210.8521-1.85
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.02901.05440.06
003748万家鑫享纯债C1.02371.04610.06
003749创金合信鑫收益混合A1.02901.0290-0.39
003750创金合信鑫收益混合C1.21301.2130-0.33
003751万家瑞隆混合0.89750.8975-0.22
003754国泰普益混合A1.10471.1047-0.14
003755国泰普益混合C1.10051.1005-0.13
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A1.03301.0820-0.04
003763国开开泰灵活配置混合C1.02481.0738-0.05
003765广发创业板ETF联接A0.77990.77990.06
003766广发创业板ETF联接C0.78120.78120.06
003767泰达宏利纯利债券A1.01961.06860.07
003768泰达宏利纯利债券C1.01651.06450.07
003769中银品质生活混合0.91120.9112-1.24
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.04931.04930.04
003777南方宣利定开债C1.04161.04160.04
003778上投安瑞回报A0.99441.00440.04
003779上投安瑞回报C0.98550.99210.04
003780鹏华兴悦定期开放混合0.95920.9592-0.19
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1.03651.03650.00
003787方正富邦惠利纯债A1.02681.03980.04
003788方正富邦惠利纯债C1.03521.25220.04
003793泰达宏利溢利债券A1.01221.07920.04
003794泰达宏利溢利债券C1.00931.07330.04
003795方正富邦睿利纯债A1.00911.08610.05
003796方正富邦睿利纯债C1.00821.08620.05
003797华安新瑞利混合A1.09141.09140.02
003798华安新瑞利混合C1.08941.08940.02
003799华安新泰利灵活配置混合A1.14751.1475-0.02
003800华安新泰利灵活配置混合C1.13201.1320-0.02
003803华安新丰利灵活配置混合A2.69782.6978-0.15
003804华安新丰利灵活配置混合C0.94690.9469-0.15
003805华安新恒利混合A1.09661.09660.02
003806华安新恒利混合C1.09511.09510.02
003809招商招顺纯债A1.05611.05610.04
003811中金金利A1.07811.07810.07
003812中金金利C1.08321.08320.07
003813泰康金泰3月定开混合1.04381.04380.02
003814银华上证10年期国债A1.02251.02250.02
003815银华上证10年期国债C1.01361.01360.02
003816银华日利B103.23117.83800.01
003817银华上证5年期国债指数A1.03411.03410.05
003818银华上证5年期国债指数C1.12581.12580.04
003819广发景华纯债1.01471.09950.07
003824天弘信利债券A1.05301.07230.05
003825天弘信利债券C1.05101.06840.05
003826华夏鼎汇债券A1.04161.0416-0.01
003827华夏鼎汇债券C1.03621.0362-0.01
003828鹏华兴惠定期开放混合1.05111.0511-0.03
003831建信鑫瑞回报灵活配置混合1.01721.06720.02
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.05931.06430.02
003834华夏能源革新股票0.79200.7920-0.25
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A1.09951.09950.01
003838东方臻享纯债债券C1.09081.09080.01
003839易方达瑞通灵活配置混合A1.13791.1379-0.15
003840易方达瑞通灵活配置混合C1.13551.1355-0.15
003841大成惠裕定开纯债债券1.05471.07370.03
003842中邮景泰灵活配置混合A1.08441.08440.11
003843中邮景泰灵活配置混合C1.07631.07630.11
003845汇安丰恒灵活配置混合A0.87630.8763-0.10
003846汇安丰恒灵活配置混合C0.87500.8750-0.10
003847华安鼎丰债券1.09711.09710.05
003848中银广利灵活配置混合A1.00311.0971-0.01
003849中银广利灵活配置混合C1.00311.0951-0.01
003850中银锦利灵活配置混合A0.99121.0762-0.03
003851中银锦利灵活配置混合C0.98941.0744-0.03
003852金鹰添享纯债债券1.01281.03960.02
003853金鹰信息产业股票A0.94850.9665-0.32
003854汇安丰华混合A1.65801.6580-0.01
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A0.86390.8639-0.12
003858前海开源周期优选混合C0.85850.8585-0.13
003859招商招旭纯债A1.05031.05030.03
003860招商招旭纯债C1.04931.37030.03
003861招商兴福混合A0.96920.96920.02
003862招商兴福混合C0.96840.96840.02
003863招商招祥纯债A1.05411.06110.05
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.90800.90800.17
003866博时富诚纯债债券1.01291.07180.04
003867招商招景纯债A1.02431.07070.05
003868招商招景纯债C------
003869长信稳势纯债1.09601.330.03
003876华宝沪深300增强1.08761.0876-0.42
003877富国久利稳健配置混合A1.03731.03730.01
003878富国久利稳健配置混合C1.03041.03040.01
003882易方达瑞弘混合A1.09711.0971-0.05
003883易方达瑞弘混合C1.09481.0948-0.05
003884汇安沪深300指数增强A0.99850.9985-0.23
003885汇安沪深300指数增强C0.93520.9352-0.21
003886汇安丰利混合A0.97281.0979-0.16
003887汇安丰利混合C0.95401.0791-0.09
003888汇安嘉源纯债债券1.02261.08210.02
003889汇安丰泽混合A1.42911.4291-0.69
003890汇安丰泽混合C1.39821.3982-0.69
003891汇安嘉裕纯债债券1.01311.07270.04
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1.06301.06300.04
003898永赢丰益债券1.02181.07780.06
003900交银瑞鑫定开混合------
003912泰达宏利启富混合A1.03071.03070.02
003913泰达宏利启富混合C1.02531.02530.02
003922长盛盛康灵活配置混合A1.06291.06290.01
003923长盛盛康灵活配置混合C1.04691.04690.00
003926中融恒信纯债A1.01571.06620.14
003927中融恒信纯债C1.01551.06200.14
003928前海联合永兴纯债1.22871.22870.02
003929中银证券安进债券A1.01421.06770.06
003930中银证券安进债券C1.01451.06800.06
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A1.04651.04650.01
003933银华中证5年期地方政府债指数C1.04631.04630.01
003934银华10年地方政府债A1.05121.05120.03
003935银华10年地方政府债C1.06731.06730.03
003936南方和利A1.06731.06730.03
003937南方和利C1.06051.06050.03
003938南方荣尊定开混合A1.02791.02790.00
003939南方荣尊定开混合C1.01941.01940.00
003940银华盛世精选灵活配置混合发起式0.99861.1897-2.26
003949兴全稳泰债券1.02541.08460.02
003950博时鑫润混合A1.00681.0561-0.05
003951博时鑫润混合C1.00621.0576-0.06
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0.93180.97700.33
003955国泰民丰回报定开混合------
003956南方教育股票0.78270.78270.40
003957安信新起点混合A0.94260.9426-0.11
003958安信新起点混合C0.93610.9361-0.11
003961易方达瑞程灵活配置混合A0.91050.9105-0.57
003962易方达瑞程灵活配置混合C0.90770.9077-0.57
003963博时慧选纯债定开债------
003966中银润利混合A1.00311.0971-0.01
003967中银润利混合C1.00221.0952-0.01
003970华泰柏瑞兴利混合A0.91791.04290.13
003971华泰柏瑞兴利混合C0.92481.04980.13
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A1.04741.07240.04
003979中信建投稳祥C1.04541.06840.04
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003983鹏华丰惠债券1.05671.07080.04
003984嘉实新能源新材料股票A0.81350.8135-0.36
003985嘉实新能源新材料股票C0.80810.8081-0.37
003986申万菱信中证500指数优选增强0.98691.0249-0.03
003987银华中债10年期金融债指数A1.03901.03900.04
003988银华中债10年期金融债指数C1.03131.03130.04
003989银华中债5年期金融债指数A1.06031.06030.07
003990银华中债5年期金融债指数C1.08231.08230.06
003993前海开源沪港深核心驱动混合1.08591.0859-0.15
003995银华中债AAA信用债指数A1.06081.06080.08
003996银华中债AAA信用债指数C1.28971.28970.08
003999富荣富祥纯债1.04781.07080.07
004000泰达睿选稳健混合0.86830.86830.01
004001泰达宏利恒利债券A1.01891.07790.08
004002泰达宏利恒利债券C1.01531.07230.08
004005东方民丰回报赢安混合A0.99751.0120-0.05
004006东方民丰回报赢安混合C0.99551.0085-0.05
004008中融鑫思路混合A1.32471.70770.35
004009中融鑫思路混合C1.30321.68620.35
004010华泰柏瑞鼎利灵活配置混合A1.03651.0985-0.01
004011华泰柏瑞鼎利灵活配置混合C1.06131.1233-0.02
004012华泰柏瑞裕利混合A0.98900.9890-0.10
004013华泰柏瑞裕利混合C0.94550.9455-0.10
004014华泰柏瑞锦利混合A0.98070.9807-0.09
004015华泰柏瑞锦利混合C0.93900.9390-0.10
004020广发景祥纯债1.02751.07270.03
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A1.04151.04150.03
004026融通收益增强债券C1.03691.03690.03
004027广发景源纯债A1.05211.08650.05
004028广发景源纯债C1.04871.07980.05
004030嘉实丰安6个月定期债券1.05701.07400.02
004031鑫元添利债券1.02691.02690.02
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.02791.08490.06
004034博时弘康18个月定开债A1.00581.05520.02
004035博时弘康18个月定开债C1.00481.04860.02
004038中银富享定开债------
004040金鹰医疗健康产业A0.92620.9262-0.27
004041金鹰医疗健康产业C0.98100.9810-0.26
004042华夏鼎茂债券A1.07811.08560.05
004043华夏鼎茂债券C1.08501.08500.05
004044金鹰转型动力混合0.85590.85591.25
004045金鹰添润定开债1.00971.08370.04
004046华夏新锦顺混合A1.29041.29040.02
004047华夏新锦顺混合C1.14551.14550.01
004048华夏新锦汇混合A1.09721.09720.05
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.94990.99990.12
004051华夏新锦升混合C------
004052华夏鼎智债券A1.02431.07250.02
004053华夏鼎智债券C1.02411.07100.02
004059鑫元招利债券1.03611.07250.06
004061华夏鼎隆债券A0.98401.01080.06
004062华夏鼎隆债券C0.98300.98400.06
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.67060.67060.27
004066嘉实稳熙纯债债券1.02271.08580.06
004069南方中证全指证券ETF联接A0.70080.70080.34
004070南方中证全指证券ETF联接C0.69620.69620.35
004075交银医药创新股票1.10601.1060-1.21
004076国联安锐意成长混合1.05941.0594-0.48
004079万家鑫丰纯债A1.03571.08760.07
004080万家鑫丰纯债C1.03241.08420.07
004081国联安鑫乾混合A1.09531.11930.09
004082国联安鑫乾混合C1.01441.03740.05
004083国联安鑫隆混合A1.04231.06730.06
004084国联安鑫隆混合C1.06231.08630.06
004085工银国债(7-10年)指数A1.01281.01280.00
004086工银国债(7-10年)指数C1.01261.01260.00
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.03701.07200.05
004090汇添富鑫瑞债券C1.02331.05830.05
004091博时沪港深价值优选A1.03561.0356-0.48
004092博时沪港深价值优选C1.02801.0280-0.48
004093金元顺安桉盛债券1.05411.05410.06
004098前海开源港股通股息率50强0.92690.9269-0.15
004099前海开源沪港深景气行业精选混合1.05591.0559-0.26
004100鹏华安益增强混合1.09181.0918-0.15
004101国泰民安增益纯债A0.99601.02320.01
004102信诚稳悦债券A1.03531.08530.07
004103信诚稳悦债券C1.03671.08670.07
004104信诚稳鑫A1.01741.07640.05
004105信诚稳鑫C1.01801.07500.05
004106信诚稳丰A1.05071.07970.06
004107信诚稳丰C1.04941.07840.06
004108信诚稳泰A0.97371.0553-0.06
004109信诚稳泰C0.97971.0603-0.07
004112创金合信国企活力混合0.87800.87800.46
004113华泰柏瑞泰利混合A0.96310.9631-0.57
004114华泰柏瑞泰利混合C0.92170.9217-0.56
004116嘉实新添瑞混合1.15481.1548-0.03
004117大成惠祥定开纯债债券1.01231.07360.04
004118博时裕鹏纯债债券1.09651.14460.05
004119广发创新驱动灵活配置混合0.88900.8890-1.77
004122兴银长益定开债1.02131.07670.05
004123兴银长盈定开债1.02361.07310.05
004124民生加银鑫升纯债1.04021.08380.04
004126浦银安盛稳健增利债券A1.07701.07700.09
004127鹏华丰康债券1.03361.08360.05
004128前海联合泳隆混合1.20231.24030.01
004129国联安鑫汇混合A0.97501.0010-0.24
004130国联安鑫汇混合C0.97170.9947-0.24
004131国联安鑫发混合A1.02441.04740.08
004132国联安鑫发混合C1.02031.04130.07
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.75950.7595-0.05
004136博时民泽纯债债券1.03941.06940.03
004138上银鑫达混合0.95450.9545-0.51
004139中邮军民融合灵活配置混合0.80980.80980.57
004140兴业福鑫债券1.02461.07510.02
004141兴业瑞丰6个月定开债1.06611.07610.05
004142招商盛合灵活混合A0.87700.8770-0.13
004143招商盛合灵活混合C0.87280.8728-0.13
004144上投安丰回报A1.08641.08640.01
004145上投安丰回报C1.06141.06140.01
004146上投安泽回报混合A1.08831.08830.01
004147上投安泽回报混合C1.06261.06260.01
004148圆信永丰多策略0.95420.9542-0.49
004149博时鑫惠混合A1.06411.06410.02
004150博时鑫惠混合C1.06231.06230.02
004153信诚新悦回报灵活配置混合A1.10101.10100.00
004154信诚新悦回报灵活配置混合B1.08801.08800.09
004155信诚至泰灵活配置混合A1.02221.02220.04
004156信诚至泰灵活配置混合C1.08141.08140.04
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0.91210.96710.04
004168博时富嘉纯债债券1.06691.06690.06
004171信诚永益一年定开混合A1.01961.09260.08
004172信诚永益一年定开混合C1.01971.08570.07
004175博时鑫泰混合A1.04411.1874-0.04
004176博时鑫泰混合C1.04121.0851-0.05
004177平安大华惠裕C1.01341.02340.02
004180南方宏元债券A1.08391.08390.04
004181南方宏元债券C1.08391.08390.04
004182建信瑞福添利混合A0.92370.92370.17
004183富国产业升级混合0.98440.98440.36
004189华商民营活力灵活配置混合0.67800.6780-0.59
004190招商沪深300指数增强A0.99410.9941-0.14
004191招商沪深300指数增强C0.99020.9902-0.14
004192招商中证500指数A0.83890.83890.08
004193招商中证500指数C0.84130.84130.07
004194招商中证1000指数增强A0.70530.70530.03
004195招商中证1000指数增强C0.70870.70870.03
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1.03421.06530.05
004202华夏睿磐泰兴混合1.01351.01350.01
004203上投摩根岁岁金定开债A1.04491.04490.04
004204上投摩根岁岁金定开债C1.03991.03990.04
004205东方支柱产业灵活配置混合0.80080.8008-0.61
004206华商元亨灵活配置混合0.80540.80540.09
004209大成智惠量化多策略混合0.93450.9345-0.44
004211金鹰周期优选混合0.90910.90911.28
004212中融量化智选混合A0.91750.91750.16
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01931.0673-0.01
004220长信纯债壹号债券C1.07691.39690.04
004221长信量化先锋混合C1.11301.4130-0.09
004222金信民旺债券A0.88610.88610.08
004223金信多策略精选灵活配置1.26551.5375-0.01
004224南方军工改革灵活配置混合0.63700.63700.02
004225国寿安保稳诚混合A1.02261.07260.00
004226国寿安保稳诚混合C1.02091.07090.00
004227泰信鑫利混合A1.01711.01710.00
004228泰信鑫利混合C1.00851.00850.01
004230永赢添益债券1.02761.08060.03
004231中欧行业成长混合(LOF)C0.94571.1437-0.04
004232中欧价值发现混合C1.75842.4344-0.26
004233中欧盛世成长混合(LOF)C1.10161.1016-0.15
004234中欧数据挖掘混合C0.83710.83710.17
004235中欧价值智选混合C1.55601.55600.27
004236中欧新动力混合(LOF)C1.39771.9387-0.13
004237中欧新蓝筹混合C0.98351.4693-0.57
004238永赢瑞益债券1.06621.13450.05
004241中欧时代先锋股票C1.05201.3060-0.19
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0.93660.9366-0.28
004246德邦锐乾债券A1.01141.07740.04
004247德邦锐乾债券C1.01081.07780.03
004249安信中国制造2025混合0.99300.9930-0.70
004250银河量化优选混合0.89920.89920.41
004252国泰安益灵活配置混合C1.10321.1032-0.13
004253国泰黄金ETF联接C1.01141.0114-0.09
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A0.99961.0696-0.09
004259国寿安保稳嘉混合C0.99801.0680-0.08
004260德邦稳盈增长灵活配置混合0.81800.8180-0.10
004263华安沪港深机会灵活配置混合1.22501.2250-0.81
004264海富通瑞合纯债1.02261.07260.04
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0.85510.9441-0.01
004267金鹰持久增利债券(LOF)E1.01921.0192-0.06
004270汇添富民丰回报混合A1.05691.05690.04
004271汇添富民丰回报混合C1.05511.05510.06
004272中融量化小盘股票A0.79110.79110.20
004273中融量化小盘股票C0.78420.78420.20
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A1.01881.0688-0.01
004280国寿安保稳荣混合C1.01711.0671-0.01
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.03041.03040.03
004290前海开源顺和债券A1.04831.04830.06
004291前海开源顺和债券C1.04401.04400.05
004292鹏华沪深港互联网股票0.97260.9726-0.26
004301国寿安保稳信混合A1.01131.05130.05
004302国寿安保稳信混合C1.00971.04970.05
004307博时富元纯债债券1.031.08240.06
004314前海开源沪港深新硬件A0.82480.82480.10
004315前海开源沪港深新硬件C0.990.990.10
004316前海开源沪港深裕鑫A0.96530.96530.27
004317前海开源沪港深裕鑫C0.96280.96280.27
004318国寿安保尊裕优化回报债券A1.011.0250-0.10
004319国寿安保尊裕优化回报债券C1.00301.0180-0.10
004320前海开源沪港深乐享生活1.03761.0376-0.17
004321前海开源沪港深强国产业混合1.00221.0022-0.06
004322创金合信尊隆纯债1.03601.06920.01
004332恒生沪港深新兴产业精选混合0.89320.8932-0.15
004333金鹰元盛债券型发起式E1.26201.26200.00
004334博时广利纯债3个月定开1.00911.08470.02
004335华宝新飞跃灵活配置混合1.01491.0149-0.31
004340泰康兴泰回报沪港深混合1.04801.0480-0.06
004341农银尖端科技混合0.88630.8863-0.47
004342南方开元沪深300ETF联接C1.24031.4003-0.20
004343南方创业板ETF联接C0.67080.67080.06
004344南方大数据100C0.62480.62480.00
004345南方深证成份ETF联接C0.67200.6720-0.43
004346南方小康ETF联接C1.13591.15590.62
004347南方中证500信息技术联接C0.70710.70710.21
004348南方中证500ETF联接C1.171.27-0.09
004351汇丰晋信珠三角区域发展混合0.93730.9373-0.29
004352北信瑞丰研究精选0.84890.8489-0.32
004353嘉实新添华定期混合1.09651.09650.03
004354益民中证智能消费0.81210.8121-0.59
004355嘉实丰和灵活配置混合0.85024.03700.11
004357南方智慧混合0.96830.9683-0.47
004359创金合信量化核心混合A0.96721.0172-0.22
004360创金合信量化核心混合C0.95081.0008-0.22
004361上投摩根安通回报混合A1.01971.05080.08
004362上投摩根安通回报混合C1.01101.03980.07
004366博时汇享纯债债券A1.02801.02800.02
004367博时汇享纯债债券C1.02721.02720.02
004374华泰保兴吉年丰混合发起A0.87710.97210.30
004375华泰保兴吉年丰混合发起C0.87340.96840.29
004385中金新安灵活配置混合1.00201.0020-0.20
004386广发汇安18个月定开债A1.03581.06880.07
004387广发汇安18个月定开债C1.03331.06250.07
004388鹏华丰享债券1.06401.090.08
004389大成惠明定开纯债债券1.07831.07830.03
004390平安大华转型创新混合A0.83570.9257-0.80
004391平安大华转型创新混合C0.82730.9123-0.79
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.05251.0525-0.64
004394华泰柏瑞量化创优混合0.79340.79340.09
004396中银文体娱乐混合0.87040.8704-0.46
004397长盛信息安全量化策略混合0.71200.71200.00
004400金信民兴债券A1.94681.95680.03
004401金信民兴债券C1.14901.14900.03
004402金信民旺债券C0.87930.87930.08
004403平安大华股息精选沪港深A0.96820.9682-0.58
004404平安大华股息精选沪港深C0.95210.9521-0.56
004405国寿安保稳寿混合A0.99581.0208-0.05
004406国寿安保稳寿混合C0.99481.0198-0.04
004407招商上证消费80ETF联接C1.37371.3737-1.02
004408招商深证100指数C1.06991.0699-0.71
004409招商深证TMT50ETF联接C1.04491.04490.01
004410招商央视财经50指数C1.73891.7389-0.42
004413建信民丰回报混合1.04031.04030.05
004416博时银智大数据100C1.14971.14970.24
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1.071.070.19
004424汇添富文体娱乐混合0.97370.9737-0.35
004427交银增利增强债券A1.05301.05300.10
004428交银增利增强债券C1.04801.04800.00
004429南方文旅混合1.00581.0058-0.32
004432南方有色金属ETF联接A0.65520.6552-0.97
004433南方有色金属ETF联接C0.65240.6524-0.97
004434博时逆向投资混合A0.72750.7275-0.04
004435博时逆向投资混合C0.72190.7219-0.04
004436添富年年泰定开混合A1.09671.0967-0.16
004437添富年年泰定开混合C1.08681.0868-0.17
004438鹏华永安定期开放债券1.07821.07820.07
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1.04541.06840.10
004442中欧康裕混合A1.07691.07690.03
004443南方荣知定期开放混合A1.05891.05890.00
004444南方荣知定期开放混合C1.05051.05050.00
004446南方荣年A1.06521.06520.03
004447南方荣年C1.05721.05720.02
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0.98530.9853-0.11
004451汇添富年年丰定开混合A1.04101.0410-0.37
004452汇添富年年丰定开混合C1.03481.0348-0.38
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C1.07661.07660.03
004456兴银消费新趋势灵活配置0.86190.8619-0.16
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.01081.07360.05
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1.04611.08280.06
004464万家玖盛9个月定开债A1.03121.05620.02
004465万家玖盛9个月定开债C1.02841.05330.03
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.91210.91210.18
004469汇添富鑫益定开债A1.03401.06440.03
004470汇添富鑫益定开债C1.02781.05820.02
004473前海开源尊享货币A119.0570122.32100.01
004474前海开源尊享货币B101.9330105.19700.01
004475华泰柏瑞富利混合0.78670.78670.29
004476景顺长城沪港深领先科技0.90200.9020-0.11
004477嘉实沪港深回报混合0.97491.0249-0.16
004479博时富和纯债债券1.02591.05680.06
004480华宝智慧产业混合0.83250.8325-0.36
004481华宝第三产业混合0.90950.90950.13
004482泰达宏利港股通股票A1.06051.0605-0.77
004483泰达宏利港股通股票C1.05031.0503-0.77
004484泰达宏利业绩股票A0.87950.8795-0.14
004485泰达宏利业绩股票C0.87390.8739-0.14
004486嘉实稳怡债券1.05471.05470.03
004488嘉实富时中国A50ETF联接A0.96230.9623-0.18
004489鹏华量化策略混合0.83320.8332-0.10
004495博时量化平衡混合1.01151.01150.19
004496前海开源多元策略混合A0.85560.85560.08
004497前海开源多元策略混合C0.84330.84330.07
004498鹏华丰源债券1.06621.06620.08
004499鹏华丰瑞债券1.02721.08020.06
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1.04501.04500.67
004510九泰久盛量化先锋混合C0.80200.98300.50
004512海富通富睿混合C1.06601.06600.57
004513海富通富睿混合A1.05201.0520-0.10
004514鹏华新科技传媒混合0.83070.8307-0.13
004517南方安康混合1.02911.0291-0.16
004521安信工业4.0灵活配置混合A0.79140.7914-0.49
004522安信工业4.0灵活配置混合C0.79010.7901-0.49
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.90910.9091-0.29
004533民生加银中证港股通指数C0.90600.9060-0.29
004534添富年年益定开混合A1.04551.0455-0.17
004535添富年年益定开混合C1.03971.0397-0.16
004536嘉实中小企业量化活力混合0.76100.7610-0.13
004544嘉实稳华纯债债券1.08051.08050.01
004546建信量化优享定开混合0.98900.98900.00
004547华夏稳定双利债券A1.01691.08230.03
004548中银中高等级C1.05601.13200.09
004549富安达消费主题混合0.84650.84650.14
004550中科沃土沃祥债券0.98960.9896-0.01
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A1.03401.07700.10
004556南方和元C1.02601.06400.10
004558汇安丰裕灵活配置混合A0.91560.9156-0.04
004559汇安丰裕灵活配置混合C0.90540.9054-0.03
004560汇安丰益混合A1.08261.0826-0.11
004561汇安丰益混合C0.95740.9574-0.10
004564北信瑞丰鼎利债券A0.99730.99730.11
004565新华华丰灵活配置混合1.00921.00920.00
004569招商制造业混合C0.94200.9420-0.32
004571万家家瑞债券A0.99920.9992-0.01
004572万家家瑞债券C0.99550.99550.00
004573新华鑫泰灵活配置混合0.83950.83950.45
004576新华恒益量化灵活配置混合0.80980.80980.02
004585鹏扬汇利债券A1.01271.0577-0.04
004586鹏扬汇利债券C1.01211.0521-0.05
004587中金丰沃A0.87550.87550.36
004588中金丰沃C0.87370.87370.34
004592安信量化多因子混合A0.95680.95680.00
004593广发全指工业ETF联接A0.72250.72250.38
004596中科沃土沃安债券1.00421.00420.02
004597南方银行ETF联接A0.97190.97190.50
004598南方银行ETF联接C0.96700.96700.51
004601博时富腾纯债债券1.03551.06050.06
004602前海开源润和债券A1.06291.06290.06
004603前海开源润和债券C1.05391.05390.06
004604富国新活力灵活配置混合A0.99590.99590.09
004605富国新活力灵活配置混合C1.00161.00160.09
004606上投摩根优选多因子股票0.87850.8785-0.62
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.02031.0203-0.10
004609长信乐信灵活配置混合C1.03251.0325-0.11
004612银河鑫月享定开混合A1.00581.02100.01
004613银河鑫月享定开混合C1.00571.01910.01
004614鹏扬利泽债券A1.021.05800.02
004615鹏扬利泽债券C1.01951.05450.02
004616中欧电子信息产业沪港深股票A0.97590.97590.67
004617建信鑫稳回报灵活配置混合A0.92260.9226-0.09
004618建信鑫稳回报灵活配置混合C0.92100.9210-0.09
004625南方高元债发起A1.06051.0605-0.01
004626南方高元债发起C1.05711.0571-0.01
004627上投摩根岁岁益定开A1.03231.03230.01
004628上投摩根岁岁益定开C1.02981.02980.02
004629国寿安保安瑞纯债债券1.00861.05610.04
004634新疆前海联合泳涛混合0.97140.9714-0.10
004635中信建投睿利C0.90621.08850.10
004636中信建投智信物联网C0.84570.8457-0.80
004637华夏鼎兴债券A1.03541.03540.03
004638华夏鼎兴债券C4.71664.71660.03
004640华夏节能环保股票0.68320.6832-0.18
004641万家量化睿选混合0.87490.8749-0.07
004642南方房地产ETF联接A0.74530.7453-0.11
004643南方房地产ETF联接C0.74210.7421-0.09
004646华宝新优享混合0.89010.8901-0.21
004648南方安睿混合1.01171.0117-0.01
004649国开开航混合0.84030.8403-0.46
004651长信利丰债券E1.24701.38700.40
004652建信鑫利回报灵活配置混合A0.79490.7949-0.09
004653建信鑫利回报灵活配置混合C0.81310.8131-0.10
004655汇添富鑫汇定开债券A1.03241.05180.11
004656汇添富鑫汇定开债券C1.02911.04650.10
004659银河嘉祥混合A1.00441.00440.01
004660银河嘉祥混合C1.00211.00210.00
004666长城久嘉创新成长混合0.87820.8782-0.37
004668建信鑫泽回报灵活配置混合A0.92240.92240.00
004669建信鑫泽回报灵活配置混合C0.91800.91800.00
004670长盛分享经济主题灵活配置混合0.96100.9610-0.52
004671中融核心成长0.65580.65580.34
004672华夏鼎盛债券A1.03271.03270.03
004673华夏鼎盛债券C1.03181.03180.03
004674富国新机遇灵活配置混合A0.91150.9115-0.34
004675富国新机遇灵活配置混合C------
004676中信建投睿信灵活配置混合C0.67870.67870.00
004677博时战略新兴产业混合0.93800.93800.00
004680前海开源裕瑞混合A0.97380.97380.06
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0.85860.8586-1.25
004685金元顺安元启灵活配置混合1.05901.05900.11
004686华夏研究精选股票0.85230.8523-0.28
004687汇添富熙和精选混合A1.00151.0015-0.55
004688汇添富熙和精选混合C1.00081.0008-0.55
004689博时丰庆纯债债券1.06551.06550.04
004693前海联合泳隽混合0.77870.7787-0.31
004694天弘策略精选混合A0.80320.8032-0.84
004696东兴量化优享混合0.96320.96320.05
004698博时军工主题股票0.83900.83900.72
004702南方金融混合0.81300.81300.37
004703南方兴盛混合0.85800.8580-0.69
004705南方祥元债券A1.06101.06100.09
004706南方祥元债券C1.05601.05600.09
004707景顺长城睿成混合A0.83050.8305-0.23
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1.02741.02740.02
004712中金丰鸿灵活配置混合A0.93850.9385-0.11
004713中金丰鸿灵活配置混合C0.92940.9294-0.11
004714中金丰颐灵活配置混合A0.93760.93760.01
004715中金丰颐灵活配置混合C0.93150.93150.01
004716信诚量化阿尔法股票0.93140.9314-0.17
004719景顺长城睿成混合C0.82900.8290-0.22
004720华夏睿磐泰茂混合A0.96840.96840.00
004721华夏睿磐泰茂混合C0.96600.96600.01
004722中银丰和定开债券------
004723中银丰实定开债1.01531.06930.04
004724先锋聚元灵活配置混合A0.92490.92490.22
004725先锋聚元灵活配置混合C0.91320.91320.21
004726先锋聚优A0.79730.7973-0.03
004727先锋聚优C0.82510.8251-0.02
004728中欧瑾泰灵活配置混合A1.02531.02530.02
004729中欧瑾泰灵活配置混合C1.02011.02010.02
004730建信量化事件驱动股票0.79520.7952-0.14
004731万家瑞尧灵活配置混合A0.85090.8509-1.26
004732万家瑞尧灵活配置混合C0.85080.8508-1.26
004734中欧瑾灵灵活配置混合A0.88420.88420.11
004735中欧瑾灵灵活配置混合C0.87550.87550.11
004736富国鼎利纯债债券1.07061.08990.05
004737富国新优享灵活配置混合A1.07341.07340.05
004738上投摩根安隆回报A0.99750.99750.03
004739上投摩根安隆回报C0.99460.99460.03
004740中欧瑞丰灵活配置混合C0.84810.8481-0.50
004741农银汇理区间策略混合0.95540.9554-0.51
004742易方达深证100ETF联接C0.92040.9204-0.71
004743易方达上证中盘ETF联接C1.19951.1995-0.09
004744易方达创业板ETF联接C1.41421.41420.04
004745长盛创新驱动灵活配置混合0.78430.7843-0.60
004746易方达上证50指数C1.34451.3645-0.52
004747富国新优享灵活配置混合C1.06131.06130.05
004748天弘策略精选混合C0.80010.8001-0.84
004750广发鑫和灵活配置混合A1.05161.05160.02
004751广发鑫和灵活配置混合C1.04961.04960.02
004752广发中证传媒ETF联接A0.67840.67840.01
004753广发中证传媒ETF联接C0.67910.67910.03
004756国寿安保稳吉混合A1.01511.01510.00
004757国寿安保稳吉混合C1.01451.01450.00
004760国寿安保稳瑞混合A0.99270.99270.00
004761国寿安保稳瑞混合C0.99190.99190.01
004763中科沃土沃嘉混合A0.84130.8413-0.11
004764中科沃土沃嘉混合C0.83950.8395-0.11
004767中银智享债券1.04971.04970.05
004769申万菱信价值优先混合0.86150.86150.19
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1.05261.0526-0.41
004775嘉实新添泽定期混合1.03071.03070.04
004777国都消费升级灵活配置混合0.68670.6867-0.95
004780招商招利一年理财债券1.00221.04690.01
004783中融量化智选混合C0.91030.91030.15
004784招商稳健优选股票0.76410.7641-0.98
004785中融量化多因子混合C0.75520.75520.27
004788富荣福泰混合A0.820.820.07
004789富荣福泰混合C0.81930.81930.07
004790富荣福安混合A0.92590.92590.16
004791富荣福安混合C0.92530.92530.16
004792富荣富乾债券A1.02051.07010.03
004793富荣富乾债券C1.00871.05820.03
004794富荣福鑫混合A0.99150.99150.00
004795富荣福鑫混合C0.98970.98970.00
004797国寿安保安盛纯债3个月定开债------
004798建信智享添鑫定开混合0.98890.98890.01
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0.91040.9104-1.18
004806长信先机两年定开混合------
004807中银证券安弘债券A1.03031.03030.07
004808中银证券安弘债券C1.02621.02620.07
004809前海联合润丰混合A------
004812中欧先进制造股票A0.80290.8029-0.30
004813中欧先进制造股票C0.79960.7996-0.30
004814中欧红利优享混合A0.83930.8393-0.43
004815中欧红利优享混合C0.83610.8361-0.43
004818国寿安保目标策略混合发起A0.72900.72900.44
004819国寿安保目标策略混合发起C0.72780.72780.44
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1.11081.11680.05
004826平安大华惠悦纯债1.07231.07230.04
004827平安大华鑫荣混合A0.96850.9685-0.02
004828平安大华鑫荣混合C0.96140.9614-0.02
004829北信瑞丰兴瑞灵配0.97590.97590.02
004831汇添富鑫泽定开债A1.03041.03040.04
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.89860.89860.06
004834先锋聚利混合C0.89730.89730.06
004836中融鑫价值混合A0.88160.88160.22
004837中融鑫价值混合C0.88040.88040.22
004838信达澳银安益纯债1.02581.02580.03
004844中银利享定期开放债券1.01421.05120.06
004845南华瑞盈混合发起A0.62730.6273-0.24
004846南华瑞盈混合发起C0.62250.6225-0.26
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.03901.0390-1.21
004852广发价值回报混合A1.05701.05700.01
004853广发价值回报混合C1.05111.05110.01
004854广发中证全指汽车指数A0.72820.7282-0.48
004855广发中证全指汽车指数C0.72830.7283-0.48
004856广发中证全指建筑材料指数A0.80930.80930.56
004857广发中证全指建筑材料指数C0.81270.81270.57
004858长信量化多策略股票C11-0.20
004859泰康年年红纯债一年债券------
004868交银股息优化混合0.95560.9556-1.36
004870融通创业板指数C0.65100.65100.15
004871中银金融地产混合0.90130.90130.10
004874融通巨潮100指数C0.92201.1310-0.11
004875融通深证成份指数C0.67600.6760-0.44
004876融通深证100指数C0.94101.1610-0.74
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0.79390.7939-0.03
004882中银丰荣定期开放债券------
004883中银证券瑞丰定开混合A0.91800.9180-0.46
004884中银证券瑞丰定开混合C0.91300.9130-0.46
004885长信先优债券1.03091.03090.06
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.94350.9435-0.07
004889财通资管鑫逸混合C0.94080.9408-0.07
004890中邮文娱灵活配置混合0.80800.8080-0.98
004893华润元大润泽债券A1.01071.01070.07
004894华润元大润泽债券C1.01011.01010.06
004895华商鑫安灵活混合0.82900.82900.00
004897长安鑫恒回报混合A1.04541.04540.11
004898长安鑫恒回报混合C1.04281.04280.12
004899中银信享定期开放债券1.03031.06030.02
004900财通资管鑫锐混合A0.93830.9383-0.07
004901财通资管鑫锐混合C0.93490.9349-0.07
004902富国丰利增强债券0.99680.99680.01
004905华泰柏瑞生物医药混合1.01591.0159-1.20
004907长安鑫主题混合A1.05191.05190.14
004908长安鑫主题混合C1.04131.04130.13
004910中加颐享纯债债券1.01461.06170.04
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A0.99440.99440.05
004914中银证券聚瑞混合C0.99270.99270.04
004916嘉实新添丰定期混合1.05781.0578-0.03
004917中银证券祥瑞混合A0.90950.9095-0.03
004918中银证券祥瑞混合C0.90810.9081-0.02
004919兴全兴泰定期开放债券1.02101.06300.03
004920富国泓利纯债1.02621.06120.05
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.77480.7748-0.09
004926中航军民融合精选A0.92280.92280.14
004927中航军民融合精选C0.91800.91800.14
004932招商丰拓灵活混合A0.99340.99340.15
004933招商丰拓灵活混合C0.98680.98680.15
004934圆信永丰消费升级0.84320.8432-0.81
004935国都智能制造0.66900.66900.19
004936中航混改精选混合A0.92350.92350.12
004937中航混改精选混合C0.91680.91680.11
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A0.93770.93770.03
004943格林伯元灵活配置C0.93670.93670.02
004944鑫元鑫趋势灵活配置混合A0.95620.95620.24
004945长信中证500指数增强0.81320.81320.42
004946汇添富盈润混合A1.03861.0386-0.34
004947汇添富盈润混合C1.02921.0292-0.34
004948鑫元鑫趋势灵活配置混合C0.94930.94930.24
004951申万菱信价值优利混合0.89240.8924-0.19
004952兴全恒益债券A1.01421.0142-0.13
004953兴全恒益债券C1.00971.0097-0.13
004956中银证券安誉债券A1.00551.02050.04
004957中银证券安誉债券C1.85751.87250.04
004958圆信永丰优享生活0.88250.8825-0.73
004959圆信永丰优悦生活混合0.88290.8829-0.71
004965泓德致远混合A1.01871.0187-0.13
004966泓德致远混合C1.00971.0097-0.12
004975交银恒益灵活配置混合0.980.98-0.09
004978富国聚利纯债定期开放1.05771.05770.04
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0.81801.0380-3.06
004987诺德新享灵活配置混合1.11151.1115-0.02
004988人保双利A1.00021.0002-0.07
004989人保双利C0.99630.9963-0.06
004993中欧可转债债券A0.95020.95020.20
004994中欧可转债债券C0.94660.94660.19
004995广发品牌消费股票发起式0.79520.7952-1.85
004996广发恒生中型股指数C0.84800.8480-0.35
004997广发高端制造股票0.71920.7192-0.92
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A0.77110.7711-0.01
005001交银持续成长主题混合1.01091.0109-0.71
005004交银品质升级混合0.84600.8460-1.24
005005中金金泽A0.86280.8628-0.02
005006中金金泽C0.85860.8586-0.02
005007景顺长城景瑞睿利回报混合0.98980.9898-0.08
005008东方红汇阳债券Z1.05481.09480.10
005009申万菱信行业轮动股票0.70870.7087-0.95
005010金鹰添瑞中短债A1.02221.05820.00
005011金鹰添瑞中短债C1.01881.05380.00
005014泰康景泰回报混合A0.97950.9795-0.17
005015泰康景泰回报混合C0.97800.9780-0.16
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1.00781.00780.01
005024南方兴利定开债券1.01731.05730.02
005025交银丰盈收益债券C1.10301.10300.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.82670.8267-0.46
005033银华智能汽车量化股票发起式A0.67760.6776-0.35
005034银华智能汽车量化股票发起式C0.67670.6767-0.34
005035银华信息科技量化股票发起式A0.66720.6672-0.10
005036银华信息科技量化股票发起式C0.66940.6694-0.12
005037银华新能源新材料A0.64990.6499-0.99
005038银华新能源新材料C0.64670.6467-1.00
005039鹏扬景兴混合A1.01531.0153-0.04
005040鹏扬景兴混合C1.011.01-0.05
005041人保研究精选混合A0.90740.90740.02
005042人保研究精选混合C0.90350.90350.02
005043国寿安保健康科学混合A0.89520.8952-0.20
005044国寿安保健康科学混合C0.89090.8909-0.20
005047南华瑞颐混合A0.88110.88110.13
005048南华瑞颐混合C0.86160.86160.13
005049长安鑫旺价值混合A0.99020.9902-0.44
005050长安鑫旺价值混合C0.99040.9904-0.45
005051上投标普港股通低波红利指数A0.97870.9787-0.30
005052上投标普港股通低波红利指数C0.97530.9753-0.30
005053银河量化价值混合0.85070.85070.21
005054泰康瑞坤纯债债券1.07381.07380.04
005055华泰柏瑞量化阿尔法0.88540.88540.17
005059南方安福混合1.00391.0039-0.15
005061农银永益定开混合------
005062博时中证500指数增强A0.80640.80640.25
005063广发中证全指家用电器指数A0.80920.8092-0.53
005064广发中证全指家用电器指数C0.80740.8074-0.53
005067融通逆向策略灵活配置混合0.81760.8576-0.39
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A0.98911.01470.03
005070长江乐丰纯债1.02341.05140.04
005072中银丰进定期开放债券------
005073永赢永益债券A1.01711.05740.02
005074永赢永益债券C1.02081.06010.02
005075富国研究量化精选混合0.79470.79470.16
005076创金合信优选回报灵活配置混合0.92900.92900.17
005077平安大华合韵定开债1.01401.01400.05
005078富国宝利增强债券1.00981.00980.00
005080海富通量化多因子混合C0.87650.8765-0.58
005081海富通量化多因子混合A0.87400.8740-0.57
005082诺德量化蓝筹增强混合A0.93150.9315-0.04
005083诺德量化蓝筹增强混合C0.92850.9285-0.05
005084平安大华量化先锋A0.86430.8643-0.01
005085平安大华量化先锋C0.85700.8570-0.01
005088嘉实新添辉定期混合A1.05011.0501-0.08
005089嘉实新添辉定期混合C1.04361.0436-0.09
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1.03861.03860.05
005094万家臻选混合0.85280.8528-1.34
005095国泰量化成长优选混合A0.82250.8225-0.13
005096国泰量化成长优选混合C0.81790.8179-0.13
005104富荣福康混合A0.79780.7978-0.20
005105富荣福康混合C0.79760.7976-0.20
005106银华农业产业股票发起式0.84340.8434-0.18
005108圆信永丰双利优选------
005109汇安多策略混合A0.86590.8659-0.24
005110汇安多策略混合C0.86190.8619-0.24
005111泰康泉林量化价值精选混合C0.76960.76960.00
005112银华中证全指医药卫生1.01401.0140-1.85
005113平安大华沪深300指数量化A0.79320.7932-0.10
005114平安大华沪深300指数量化C0.78940.7894-0.10
005115国泰量化价值精选混合A0.92430.9243-0.21
005116国泰量化价值精选混合C0.92080.9208-0.21
005117金信价值精选灵活配置混合A0.59260.5926-2.29
005118金信价值精选灵活配置混合C0.59320.5932-2.29
005119银华智荟内在价值灵活配置0.69020.6902-0.22
005120上投摩根量化多因子混合0.81740.8174-0.63
005121富国兴利增强债券0.99850.99850.01
005123南方优享分红混合0.84790.8479-0.82
005124易方达恒益定开债券发起式1.03251.05150.06
005125华宝标普中国A股红利机会指数C0.88690.91690.38
005126银河量化稳进混合0.87700.87700.19
005127平安大华合正定开债1.03871.04870.05
005128华夏永康添福混合0.96720.96720.10
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0.76760.76760.00
005136华安幸福生活混合0.82190.82190.10
005137长信量化价值精选混合0.90530.9053-0.21
005138前海开源润鑫混合A1.06191.06190.01
005139前海开源润鑫混合C1.05881.05880.01
005140华夏睿磐泰荣混合A1.00241.00240.01
005141华夏睿磐泰荣混合C0.99990.99990.01
005142中融沪港深大消费主题A0.76680.7668-0.01
005143中融沪港深大消费主题C0.76460.7646-0.01
005144东吴优益债券A0.96840.96840.03
005145东吴优益债券C0.960.960.02
005146兴银丰润灵活配置混合0.91580.9158-0.10
005152农银沪深300指数C1.12131.1213-0.20
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.05231.05230.05
005160华泰保兴尊合债券C1.05031.05030.04
005161华商上游产业股票0.82990.82990.73
005164富荣福锦混合A0.90630.9063-0.35
005165富荣福锦混合C0.89820.8982-0.36
005166嘉实润和量化定期混合0.98350.9835-0.03
005167嘉实润泽量化定期混合0.97280.97280.00
005168信达澳银新征程定开混合A1.02051.02050.06
005169华泰保兴策略精选A1.00771.00770.34
005170华泰保兴策略精选C1.00321.00320.33
005171富国景利纯债债券1.03131.05280.06
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.02331.02330.04
005174富荣富安债券C1.02091.02090.04
005175国寿安保消费新蓝海混合0.79860.7986-0.75
005176富国精准医疗混合1.14681.1468-1.27
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0.75810.7581-0.18
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.89670.8967-0.41
005187长安鑫兴混合C0.89490.8949-0.41
005188海富通量化前锋股票C0.87320.8732-0.40
005189海富通量化前锋股票A0.85900.8590-0.38
005193北信瑞丰鼎利债券C0.99390.99390.11
005197工银沪港深精选混合A0.88020.8802-0.35
005198工银沪港深精选混合C0.87630.8763-0.34
005206南方优选成长混合C2.18602.1860-0.64
005207南方高端装备灵活配置混合C1.28401.6590-0.23
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.73870.7387-0.05
005210东吴双三角C0.73400.7340-0.05
005211银河智慧混合0.82910.8291-0.80
005212汇安稳裕债券1.05751.05750.04
005213华夏鼎旺三个月定开债A1.03921.03920.08
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A0.80740.80741.44
005224广发中证基建工程指数C0.80640.80641.45
005225广发量化多因子混合0.88770.8877-0.14
005226山西改革精选灵活配置混合0.91070.9107-0.43
005228添富港股通专注成长0.75750.7575-0.63
005229嘉实富时中国A50ETF联接C0.86690.8669-0.17
005231红塔红土盛通混合型发起式A0.85420.8542-0.57
005232红塔红土盛通混合型发起式C0.85170.8517-0.58
005233广发睿毅领先混合0.97120.97120.13
005234广发汇吉3个月定开债1.03681.03680.04
005235银华食品饮料量化股票发起式A0.90960.9096-2.28
005236银华食品饮料量化股票发起式C0.90870.9087-2.22
005237银华医疗健康量化优选A0.89860.8986-1.25
005238银华医疗健康量化优选C0.89600.8960-1.26
005239银华文体娱乐量化股票发起式A0.66210.6621-0.42
005240银华文体娱乐量化股票发起式C0.66290.6629-0.42
005241中欧时代智慧混合A0.85510.8551-0.07
005242中欧时代智慧混合C0.84990.8499-0.07
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.83880.83880.06
005245国泰聚优价值灵活配置混合C0.83490.83490.06
005246国泰可转债债券0.91630.9163-0.16
005247国都量化精选混合0.81610.8161-0.18
005250银华估值优势混合0.76030.7603-1.85
005251银华多元动力灵活配置混合0.86420.8642-0.02
005252中海添瑞定开混合1.01931.01930.04
005255浦银安盛港股通量化混合0.91420.91420.00
005256富国新优选灵活定开混合A0.99310.99310.05
005257富国新优选灵活定开混合C0.990.990.05
005258景顺长城量化平衡混合0.89460.89460.17
005259建信龙头企业股票0.84790.8479-0.07
005260银华稳健增利灵活配置混合A0.79160.7916-0.37
005261银华稳健增利灵活配置混合C0.79040.7904-0.38
005262鑫元欣享灵活配置混合A0.90800.90800.04
005263鑫元欣享灵活配置混合C0.90510.90510.04
005264国都多策略混合0.98750.9875-0.04
005265博时厚泽回报混合A0.83840.83840.01
005266博时厚泽回报混合C0.83250.83250.02
005267嘉实价值精选股票0.91220.9122-0.18
005268鹏华优势企业0.79440.7944-0.49
005269华泰柏瑞港股通量化混合0.91520.9152-0.04
005270太平改革红利精选混合0.78780.78780.19
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A0.92840.92840.79
005274中银景福回报混合1.01891.01890.06
005275中欧创新成长灵活配置混合A0.86390.8639-0.09
005276中欧创新成长灵活配置混合C0.85990.8599-0.09
005277海富通融丰定开债券1.01781.05150.07
005278中欧优势行业灵活配置混合1.06231.06230.06
005279华泰紫金红利低波指数发起0.86120.8612-0.01
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.81110.8111-0.01
005282中金价值轮动混合A0.75940.75940.12
005283中金价值轮动混合C0.76190.76190.11
005284华商可转债债券C0.93040.93040.79
005285广发中证10年期国开债C1.03601.05500.08
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.82030.8203-0.13
005288海富通创业板增强A0.82240.8224-0.13
005289融通通昊定期开放债券1.02621.02620.07
005290诺德新盛灵活配置混合0.81150.8115-0.33
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺0.88780.8878-0.73
005294诺德新宜灵活配置混合0.84390.8439-0.40
005295诺德天富灵活配置混合0.91220.91220.07
005296南华丰淳混合A0.79390.79390.46
005297南华丰淳混合C0.78220.78220.45
005299万家成长优选混合A0.81950.8195-0.16
005300万家成长优选混合C0.81600.8160-0.17
005301前海开源景鑫混合A1.11341.11340.06
005302前海开源景鑫混合C1.11301.11300.07
005303嘉实医药健康股票A0.87760.8776-1.12
005304嘉实医药健康股票C0.87080.8708-1.12
005307财通资管鑫达混合A1.01421.0322-0.03
005308财通资管鑫达混合C1.01111.0272-0.04
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.70650.7065-0.90
005311万家经济新动能混合A0.99100.9910-0.18
005312万家经济新动能混合C0.98990.9899-0.18
005313万家家裕债券A1.01111.01110.04
005314万家家裕债券C1.00011.00010.05
005315泰达宏利交利3个月定开债A1.01611.04610.03
005316泰达宏利交利3个月定开债C1.01611.04610.03
005317万家瑞舜灵活配置混合A0.95590.95590.27
005318万家瑞舜灵活配置混合C0.95220.95220.27
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A1.00891.00890.00
005324前海开源泽鑫混合C1.00831.00830.01
005325景顺长城泰恒回报混合A0.89660.89660.18
005326景顺长城泰恒回报混合C0.89550.89550.18
005327景顺长城景泰稳利定开债A1.02621.03790.04
005328前海开源价值策略股票0.73690.7369-0.23
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0.95290.9529-0.13
005335浙商全景消费混合0.91990.9199-0.10
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0.96920.9692-0.20
005340兴业6个月定开债券------
005341长安裕泰混合A0.89010.8901-0.40
005342长安裕泰混合C0.89420.8942-0.40
005343长安裕盛灵活配置混合A0.93470.9347-0.17
005344长安裕盛灵活配置混合C0.93110.9311-0.17
005345长安泓润纯债债券A1.01471.01470.04
005346长安泓润纯债债券C1.01401.01400.03
005351汇添富行业整合混合0.89180.8918-0.82
005352鹏扬景泰成长混合A0.84570.8457-0.26
005353鹏扬景泰成长混合C0.84280.8428-0.26
005354富国沪港深行业精选混合0.96640.9664-0.21
005355中金金序量化成长A0.85720.85720.07
005356中金金序量化成长C0.85560.85560.07
005357富国国企改革灵活配置混合0.82510.82510.10
005358东方阿尔法精选混合A0.86420.8642-0.55
005359东方阿尔法精选混合C0.86130.8613-0.55
005360汇安资产轮动混合0.89300.89300.00
005361中融聚商定期开放债券1.03541.03540.05
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A1.02281.04380.06
005367上投摩根丰瑞债券C1.02451.04510.06
005369富国臻利纯债定开债券1.03231.03230.04
005370申万菱信价值优选混合0.82400.8240-0.11
005371中加心悦混合A1.02201.02200.04
005372中加心悦混合C1.02161.02160.04
005373中加紫金灵活配置混合A0.83620.83620.26
005374中加紫金灵活配置混合C0.83470.83470.26
005375建信睿和纯债定开债1.04781.04780.06
005376北信瑞丰华丰灵配1.00201.00200.01
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.02551.04800.05
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.760.76-0.07
005382泰康睿利量化多策略混合C0.75800.7580-0.08
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.02361.04430.07
005386银河睿达灵活配置混合A1.03151.03150.06
005387银河睿达灵活配置混合C1.03111.03110.06
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.75520.75520.05
005391工银创业板ETF联接C0.75100.75100.05
005392长信价值蓝筹两年定开------
005393南方卓利定开债发起式A1.03281.03280.03
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.88610.8861-0.24
005396中金丰硕混合0.85710.8571-0.23
005397南方安养混合1.00311.0031-0.15
005398鹏扬淳优一年定期开放债------
005399长信量化价值驱动混合0.99860.9986-0.09
005400万家潜力价值灵活配置混合A0.85030.8503-0.30
005401万家潜力价值灵活配置混合C0.84540.8454-0.31
005402广发资源优选股票0.89460.89461.20
005403南方融尚再融资混合0.98270.9827-0.02
005404创金合信价值红利混合C0.93910.9391-0.29
005405中金金序量化蓝筹A0.87980.87980.01
005406中金金序量化蓝筹C0.91850.91850.01
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0.87980.8798-0.39
005410汇添富鑫盛定开债A1.01571.02920.05
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.79400.7940-0.15
005415创金合信国证A股指数C0.79260.7926-0.15
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0.85590.8559-0.13
005419中欧聚瑞债券A0.99920.99920.00
005420中欧聚瑞债券C1.00181.00180.00
005421中欧嘉泽灵活配置混合0.92220.92220.01
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A1.01341.0134-0.01
005430渤海汇金睿选混合C1.00821.0082-0.01
005431上银聚增富定期开放债券1.02251.03950.03
005432上银聚鸿益定开债------
005434鹏华睿投混合0.88240.8824-0.09
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A0.81920.81920.44
005438易方达易百智能量化策略C0.81730.81730.44
005439易方达恒安定开债发起式1.02691.02690.04
005440华安全球稳健配置(QDII-FOF)A------
005441华安全球稳健配置(QDII-FOF)C------
005442兴业安和6个月定开债------
005443国金量化多策略混合0.78850.7885-0.05
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.86550.86550.29
005446鑫元广利定开债发起式1.01881.05190.02
005447银华智荟分红收益混合0.81360.8136-0.82
005448诺安联创顺鑫A1.01801.01800.01
005449华夏行业龙头混合0.88190.8819-0.55
005450华夏稳盛灵活配置混合0.84670.8467-2.26
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A0.920.92-0.37
005454前海开源医疗健康C0.91930.9193-0.38
005455建信睿丰纯债定期开放债券1.02441.02440.02
005457景顺长城量化小盘股票0.83360.83360.29
005458中邮安泰双核混合1.00311.00310.37
005459银河嘉谊灵活配置混合A0.85070.85070.20
005460银河嘉谊灵活配置混合C0.85070.85070.20
005461南方希元转债0.91650.91650.04
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A1.06501.06500.02
005468华泰紫金智盈债券C1.01391.01390.01
005469南方浙利定开债券1.04191.04190.09
005470南方乾利定开债1.04201.04200.09
005472富国价值驱动灵活配置混合A0.80230.8023-0.48
005473富国价值驱动灵活配置混合C0.79860.7986-0.49
005474泰康均衡优选混合A0.84450.8445-0.37
005475泰康均衡优选混合C0.84390.8439-0.37
005476南方涪利定开债1.03121.03120.07
005477长安鑫禧灵活配置混合A0.87580.87580.15
005478长安鑫禧灵活配置混合C0.87420.87420.14
005479安信永泰定开债发起式1.01821.0182--
005480诺安联创顺鑫C1.01821.01820.00
005481银华瑞泰灵活配置混合0.90150.9015-1.71
005482博时创新驱动混合A0.83910.83910.37
005483博时创新驱动混合C0.83430.83430.37
005484中欧睿选定开混合------
005485海富通恒丰定开债券1.02711.02710.07
005486平安大华量化精选混合A0.87560.87560.03
005487平安大华量化精选混合C0.87060.87060.02
005488天弘尊享定开债发起式1.05431.05430.05
005489中金衡优灵活配置混合A1.00661.00660.04
005490中金衡优灵活配置混合C1.00241.00240.03
005492农银汇理研究驱动混合0.87610.8761-0.38
005493鑫元价值精选混合A0.86530.8653-0.03
005494鑫元价值精选混合C0.86210.8621-0.05
005495创金合信科技成长股票A0.80400.8040-0.09
005496创金合信科技成长股票C0.80280.8028-0.09
005498银华积极成长混合0.86510.8651-0.29
005499国投瑞银兴颐多策略混合0.94060.94060.16
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0.84140.8414-0.08
005504添富沪港深大盘价值混合0.87730.8773-0.16
005505前海开源丰鑫混合A1.06871.06870.00
005506前海开源丰鑫混合C1.06871.06870.01
005507永赢丰利债券A1.01351.03570.07
005508永赢丰利债券C1.01291.03420.07
005515银华中小市值量化优选A0.800.80-0.03
005516银华中小市值量化优选C0.79890.79890.00
005517富国新趋势灵活配置混合A1.02141.02140.04
005518富国新趋势灵活配置混合C1.01721.01720.04
005519银华混改红利灵活配置混合发起式0.89970.8997-0.11
005520国投瑞银创新医疗混合0.82540.8254-0.83
005521华安红利精选混合0.82350.82350.23
005522华泰保兴吉年福定开混合0.97450.9745-0.04
005523泰康颐年混合A1.01741.0174-0.03
005524泰康颐年混合C1.01571.0157-0.03
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.88120.8812-0.29
005527中信建投山西国企债A0.99810.99810.03
005528中信建投山西国企债C0.99780.99780.02
005529银华华茂定开债券------
005530汇添富价值多因子股票0.90200.90200.04
005531华安安悦债券A1.01131.03220.01
005532华安安悦债券C1.01221.04220.01
005533银华国企改革混合发起式0.98110.98110.03
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合0.99350.99350.00
005537中航新起航灵活配置混合A1.01671.01670.01
005538中航新起航灵活配置混合C1.00901.00900.01
005541前海开源盛鑫混合A1.19591.19590.02
005542前海开源盛鑫混合C1.19671.19670.02
005543银华心诚灵活配置混合0.79550.7955-1.81
005544银华瑞和灵活配置混合0.94480.9448-1.05
005545中银改革红利灵活配置混合0.96800.9680-0.10
005547诺安圆鼎定开债------
005548诺安鑫享定开债发起式------
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.78900.7890-0.03
005551汇安成长优选混合C0.78330.7833-0.03
005552国富新趋势混合A1.02581.0258-0.01
005553国富新趋势混合C1.02471.0247-0.01
005554南方H股联接A0.94140.94140.19
005555南方H股联接C0.93890.93890.19
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A1.00591.00590.03
005560广发集泰债券C1.00501.00500.03
005561创金中证红利低波动A0.89040.8904-0.04
005562创金中证红利低波动C0.88960.8896-0.04
005563创金合信国证1000指数A0.83170.8317-0.18
005564创金合信国证1000指数C0.83060.8306-0.19
005565创金合信国证2000指数A0.82180.8218-0.04
005566创金合信国证2000指数C0.82050.8205-0.04
005567创金MSCI中国A股国际指数A0.84840.8484-0.20
005568创金MSCI中国A股国际指数C0.84690.8469-0.20
005569中融智选红利股票A0.89170.89170.51
005570中融智选红利股票C0.88890.88890.52
005571中银证券新能源混合A0.99510.9951-0.07
005572中银证券新能源混合C0.99460.9946-0.07
005573东吴悦秀A1.03051.03050.04
005574东吴悦秀C1.03031.03030.04
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0.88540.88540.14
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A1.00451.00450.00
005580光大保德信晟利债券C1.00381.00380.01
005581华夏信用债ETF联接A1.03691.03690.02
005582华夏信用债ETF联接C1.03581.03580.02
005583易方达港股通红利混合0.80380.8038-0.20
005584银河量化成长混合1.01871.01870.02
005585银河文体娱乐混合0.98580.9858-0.07
005586银河量化多策略混合1.02321.02320.04
005587安信比较优势混合0.87820.87820.23
005588长安裕腾混合A0.97050.9705-0.91
005589长信企业精选定开混合------
005590汇添富鑫永定开债A1.04541.04540.01
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.96540.9654-0.91
005593上投创新商业模式混合0.78920.7892-1.49
005594招商添润3个月定开债A1.04041.04040.03
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A0.84640.8464-0.36
005597建信战略精选灵活配置混合C0.84380.8438-0.37
005598广发中小盘精选混合0.87320.87320.13
005599汇安量化优选灵活配置A0.95400.9540-0.36
005600汇安量化优选灵活配置C0.95180.9518-0.36
005603嘉实新添康定期混合A1.00041.00040.01
005604嘉实新添康定期混合C1.00021.00020.01
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.83640.8364-0.01
005608华宝中证500增强C0.83480.8348-0.01
005609富国军工主题混合0.84760.84760.38
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0.86730.8673-0.47
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0.90060.9006-0.11
005617中信嘉鑫定期开放债券1.04251.04250.06
005618融通红利机会主题精选混合A0.94710.9471-0.02
005619融通红利机会主题精选混合C0.94450.9445-0.02
005620中欧品质消费股票A0.93200.9320-0.87
005621中欧品质消费股票C0.92430.9243-0.88
005622博时富安3个月定开债1.04331.04330.11
005623广发中债1-3年农发债指数A1.01871.02870.07
005624广发中债1-3年农发债指数C1.05591.06590.07
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A0.95610.95610.07
005629汇安趋势动力股票C0.95190.95190.07
005630华安研究精选混合0.83760.8376-0.17
005631博时富乾3个月定开债1.03191.03190.04
005632鹏华量化先锋混合0.73581.3002-0.31
005633建信中证500指数增强C1.77131.77130.02
005635博时量化多策略股票A0.87100.87100.02
005636博时量化多策略股票C0.86730.86730.02
005638农银汇理量化智慧动力混合0.88390.8839-0.16
005639平安300ETF联接A0.87340.8734-0.21
005640平安300ETF联接C0.87170.8717-0.21
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.90240.9024-0.41
005643鹏扬景升C0.89840.8984-0.41
005644广发沪港深龙头混合0.89210.89210.11
005645华泰保兴尊信定开债1.04081.04080.02
005646中海沪港深多策略灵活配置混合0.88050.8805-0.41
005647广发汇佳定期开放债券1.03421.03420.02
005648招商添琪3个月定开债A1.03721.03720.03
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.90960.90960.13
005651万家量化同顺混合C0.90660.90660.13
005652国富天颐混合A1.01731.01730.04
005653国富天颐混合C1.01231.01230.03
005654天弘悦享定开债券------
005655诺安浙享定开债券------
005656光大保德信安泽债券A1.00171.00170.00
005657光大保德信安泽债券C1.00131.00130.00
005658华夏沪深300ETF联接C1.091.09-0.18
005659南方恒指ETF联接C1.01241.01240.03
005662嘉实金融精选股票A0.99550.99550.02
005663嘉实金融精选股票C0.99230.99230.02
005664鹏扬景欣混合A1.00871.00870.02
005665鹏扬景欣混合C1.00651.00650.02
005666上银慧佳盈债券1.01891.01890.04
005668融通新能源汽车主题精选混合0.82510.8251-0.49
005669前海开源公用事业股票0.96940.96940.42
005670嘉实致兴定开债发起式1.04691.04690.03
005671前海联合研究优选混合A1.00181.00180.00
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0.96360.9636-0.22
005675易方达恒生国企ETF联接C1.14791.14790.20
005676易方达标普消费品指数C------
005677安信永盛定开债券1.02091.02090.02
005678安信尊享添益1.031.030.04
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.79140.7914-0.50
005683国寿安保华兴灵活配置混合0.94900.9490-0.09
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0.95880.9588-0.46
005691南方中证100指数C0.95931.4317-0.11
005692广发全指工业ETF联接C0.72130.72130.38
005693广发中证军工ETF联接C0.66900.66900.63
005694华富恒玖3个月定开债1.00601.02100.03
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0.93490.9349-0.27
005702恒生前海港股通高股息指数0.97790.9779-0.30
005703永赢增益债券A1.00681.030.10
005704永赢增益债券C1.00631.02890.10
005705永赢恒益债券1.02571.02570.08
005706兴业龙腾双益平衡混合1.00181.0018-0.16
005707富国港股通量化精选股票型0.93300.9330-0.22
005708国联安远见成长混合1.00241.00240.01
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合0.96860.9686-0.56
005712兴全祥泰定期开放债券1.051.050.05
005713中融季季红定开债A1.01281.03680.05
005714中融季季红定开债C1.01101.03500.05
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1.00891.03210.03
005723中融聚安3个月定开债1.03221.03220.07
005724交银致远智投混合------
005726国泰价值精选灵活配置混合0.96660.9666-0.13
005727嘉实中创400ETF联接C0.72920.7292-0.25
005728华宝绿色主题混合1.00331.00330.25
005730国泰江源优势精选混合0.75640.7564-0.38
005731财通睿智6个月定开债------
005732富国臻选成长灵活配置混合0.99640.9964-0.11
005733华夏上证50ETF联接C0.86100.86100.12
005734华夏沪港通恒生ETF联接C1.18761.18760.05
005735MSCI中国A股国际通联接C0.92900.9290-0.21
005737博时上证50ETF联接C0.88960.88960.09
005738长城智能产业灵活配置混合0.95880.9588-0.07
005739富国转型机遇混合0.84220.8422-0.53
005740易方达恒信定期开放债券1.02981.02980.05
005741南方君信混合0.99030.99030.02
005742南方成安优选混合0.90210.9021-0.68
005743长安裕隆混合A1.00551.00550.13
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1.00031.00030.06
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A1.01821.01820.01
005751平安大华双债添益债券C1.01681.01680.02
005752金鹰添盛定开债券------
005753泰达宏利金利债券1.01441.02740.05
005754平安大华短债A1.02491.02490.03
005755平安大华短债C1.02451.02450.03
005756平安大华短债E1.02391.02390.03
005757长江汇聚量化多因子0.93720.93720.32
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1.00751.00750.21
005761招商MSCI中国A股国际通A0.92930.9293-0.26
005762招商MSCI中国A股国际通C0.92700.9270-0.26
005763中欧电子信息产业沪港深股票C1.03131.03130.67
005764中欧潜力价值灵活配置混合C1.15301.2830-0.17
005765中欧明睿新常态混合C1.00901.0680-0.20
005766平安大华合瑞定开债1.03851.03850.10
005769南方共享经济混合1.00041.0004-0.01
005771银华可转债债券1.00251.00250.06
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A1.00141.00140.03
005776中加转型动力混合C1.00041.00040.01
005777广发科技动力股票0.87310.8731-0.22
005778广发汇元纯债定开债1.03041.03040.03
005779鑫元常利定开债1.03131.03130.04
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债1.02381.02380.02
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C0.90920.9092-0.68
005788南方MSCI中国A股联接A0.96490.9649-0.20
005789南方MSCI中国A股联接C0.96350.9635-0.20
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0.94970.9497-0.39
005794银华心怡灵活配置混合0.93590.9359-1.86
005795博时中证500指数增强C0.80490.80490.25
005796嘉实新添荣定期混合A1.00111.0011-0.06
005797嘉实新添荣定期混合C0.99830.9983-0.07
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0.93790.9379-0.50
005803广发京津冀ETF联接A0.76960.76960.20
005804广发京津冀ETF联接C0.76880.76880.21
005805华泰柏瑞医疗健康混合0.92700.9270-0.96
005806华泰柏瑞国企整合0.96900.96900.41
005807安信复兴100指数A0.93110.9311-0.10
005808安信复兴100指数C0.92990.9299-0.10
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0.80280.8028-3.02
005813华安CES港股通ETF联接A0.93010.9301-0.11
005814华安CES港股通ETF联接C0.94310.9431-0.11
005815农银汇理睿选灵活配置混合0.86110.8611-0.89
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0.89160.8916-0.28
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0.91070.9107-0.52
005822国富恒裕6个月定开债1.02361.02360.03
005823泰康颐享混合A1.01481.0148-0.03
005824泰康颐享混合C1.01481.0148-0.03
005825申万菱信智能驱动股票0.95190.9519-0.06
005826华夏潜龙精选股票------
005827易方达蓝筹精选混合0.98850.9885-0.85
005828长江乐越定开债------
005829建信MSCI联接A0.96600.9660-0.08
005830建信MSCI联接C0.96440.9644-0.07
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0.89070.8907-0.20
005835招商稳祯定期开放混合------
005841富国尊利纯债定开债1.02951.02950.05
005844东方人工智能主题混合0.89430.8943-0.18
005845长城久荣纯债定开1.01011.01010.02
005846宝盈盈泰纯债债券1.02121.02120.04
005847富国沪港深业绩驱动混合型0.97930.9793-0.24
005849鑫元合利定开债发起式------
005851财通新视野灵活配置混合A0.97220.9722-0.27
005852中银添利债券发起C1.22301.52500.00
005853财通聚利纯债债券1.00141.00140.01
005854财通汇利纯债1.00401.01280.01
005857汇添富鑫成定开债A1.02121.02120.04
005858汇添富鑫成定开债C------
005860中金新丰灵活配置A1.00271.00270.12
005861中金新丰灵活配置C1.00171.00170.05
005864国投瑞银顺达纯债债券1.01901.01900.04
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C0.72240.7224-0.22
005868平安MSCI中国A股ETF联接A0.95470.9547-0.21
005869平安MSCI中国A股ETF联接C0.95430.9543-0.21
005870鹏华沪深300指数增强0.86140.8614-0.27
005871天弘荣享定开债1.02031.02030.01
005872太平恒利纯债1.01231.01230.02
005873建信创业板ETF联接A0.85770.85770.07
005874建信创业板ETF联接C0.85660.85660.07
005875易方达中盘成长混合0.97840.9784-0.46
005878博时产业新动力混合C1.32201.3220-0.08
005879中加颐兴定开债券------
005882财通资管鑫达混合E1.00381.0038-0.03
005883华宝港股通香港精选混合0.99010.9901-0.11
005884平安大华合悦定开债1.01061.01060.07
005885金鹰信息产业股票C0.95710.9571-0.32
005886华夏鼎沛债券A0.99900.99900.11
005887华夏鼎沛债券C0.99780.99780.11
005892先锋汇盈纯债A1.00521.00520.60
005893先锋汇盈纯债C1.00491.00490.60
005894华夏优势精选股票0.97220.9722-0.18
005895平安大华合丰定开债------
005896平安大华合慧定开债1.00621.00620.01
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0.98940.9894-0.12
005901诺安汇利灵活配置混合A1.00471.00470.07
005902诺安汇利灵活配置混合C1.02201.02200.07
005903泰达宏利绩优混合0.92630.9263-0.22
005904华泰保兴成长优选A0.92280.92280.02
005905华泰保兴成长优选C0.92020.92020.03
005906招商丰茂灵活混合发起式A1.00491.00490.03
005907招商丰茂灵活混合发起式C1.00231.00230.03
005908华泰保兴尊利债券A1.00571.00570.02
005909华泰保兴尊利债券C1.00451.00450.02
005910广发龙头优选混合0.99730.9973-0.12
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C0.87660.8766-0.20
005919天弘中证500指数C0.79900.7990-0.10
005920富国颐利纯债债券1.00811.00810.05
005921农银汇理金鑫3个月定开债------
005922圆信永丰中高等级债1.00751.00750.07
005923华富恒悦定期开放债券A------
005924华富恒悦定期开放债券C------
005927创金合信新能源汽车股票A0.94540.9454-0.13
005928创金合信新能源汽车股票C0.94250.9425-0.13
005935前海联合润丰混合C------
005936申万菱信安泰惠利纯债A1.00531.00530.08
005943工银聚福混合A------
005944工银聚福混合C------
005945工银可转债优选债券A0.99740.99740.05
005946工银可转债优选债券C0.99480.99480.04
005947德邦民裕进取量化混合A0.92690.9269-0.25
005948德邦民裕进取量化混合C0.92480.9248-0.24
005949鑫元行业轮动混合A0.96570.96570.06
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.01551.01550.04
005952民生加银恒益纯债C1.07561.07560.04
005953人保转型新动力混合A0.96740.9674-0.14
005954人保转型新动力混合C0.96550.9655-0.14
005955易方达鑫转添利混合A1.00441.00440.02
005956易方达鑫转添利混合C1.00301.00300.00
005959财通新视野灵活配置混合C0.96990.9699-0.27
005960博时量化价值股票A0.94970.94970.36
005961博时量化价值股票C0.94740.94740.36
005962宝盈人工智能股票A0.96650.9665-0.33
005963宝盈人工智能股票C0.96520.9652-0.33
005964中欧安财定开债发起式------
005967鹏华创新驱动混合0.83440.8344-0.25
005968创金合信工业周期股票A0.82920.8292-0.60
005969创金合信工业周期股票C0.82690.8269-0.59
005972交银裕如纯债债券A1.02161.02160.05
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.98580.98580.13
005975东方红配置精选混合C0.98380.98380.13
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.00451.00450.01
005978中信保诚至兴混合C1.00241.00240.01
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C1.00511.00510.08
005992光大保德信超短债A1.01531.01530.02
005993光大保德信超短债C1.01391.01390.01
005994国投瑞银中证500量化增强0.99870.99870.00
005995国投瑞银顺泓债券1.00721.01520.04
005996国投瑞银顺昌纯债债券1.00281.00280.02
005997天弘裕利灵活配置混合C1.01611.01610.01
005998嘉实深证基本面120联接C0.89410.8941-0.31
005999嘉实中证金融地产ETF联接C1.01421.01420.16
006002工银医药健康股票A0.98890.9889-0.23
006003工银医药健康股票C0.98880.9888-0.23
006004工银添祥一年定开债券------
006007诺安积极配置混合A1.00531.00530.10
006008诺安积极配置混合C1.01471.01470.10
006009国融融银灵活配置混合A1.00021.00020.02
006010国融融银灵活配置混合C0.99830.99830.03
006011中信保诚稳鸿A6.37636.37630.01
006012中信保诚稳鸿C0.98030.98030.00
006015华安信用四季红债券C1.05501.06600.00
006016平安大华惠安债券1.01781.01780.04
006020广发沪深300指数增强A0.95180.9518-0.39
006021广发沪深300指数增强C0.95100.9510-0.39
006022富国大盘价值量化混合1.00391.0039-0.02
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1.00931.00930.02
006038大成景恒混合C1.021.020.10
006039国富估值优势混合0.95980.9598-0.37
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A1.01621.01620.07
006044永赢惠益债券C1.01921.01920.06
006047长信稳健纯债债券E1.06561.06560.05
006048长城中证500指数增强0.91190.91190.10
006049恒越研究精选混合A/B0.97620.9762-0.15
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)C0.98900.98900.00
006058民生加银新兴成长混合------
006061红土创新增强收益债券A1.00791.00790.00
006063景顺长城MSCI中国A股国际通0.95160.9516-0.30
006064红土创新增强收益债券C1.00621.00620.00
006065景顺长城景泰稳利定开债C1.02811.02810.04
006066中加颐睿纯债债券A1.00681.00680.05
006067中加颐睿纯债债券C1.00611.00610.05
006068中加颐信纯债债券A1.00931.01930.01
006069中加颐信纯债债券C1.00941.01940.02
006070银河沃丰债券1.00221.00220.03
006071银河睿嘉债券A1.01251.01250.02
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A1.01141.01140.01
006077创金合信恒利超短债债券C1.01081.01080.01
006085万家新机遇价值驱动C0.96040.9604-0.40
006087华泰柏瑞中证500ETF联接C0.49390.4939-0.08
006088永赢润益债券A1.00771.00770.10
006089永赢润益债券C1.00691.00690.10
006090前海开源鼎康债券A1.00191.00190.03
006091前海开源鼎康债券C1.00121.00120.04
006092永赢荣益债券A1.00151.00150.01
006093永赢荣益债券C1.00151.00150.01
006094永赢泰益债券A1.01211.01210.01
006095永赢泰益债券C1.01131.01130.01
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.97110.97110.33
006099泰达宏利泽利债券1.00351.00350.09
006100平安大华优势产业混合A0.99470.9947-0.03
006101平安大华优势产业混合C0.99270.9927-0.03
006102浙商丰利增强债券1.00201.00200.01
006103凯石淳行业精选混合0.96020.9602-0.88
006104华泰柏瑞量化智慧混合C0.97550.97550.16
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0.98470.9847-0.29
006114人保鑫利债券A1.00481.00480.02
006115人保鑫利债券C1.00361.00360.02
006127华宝香港中小C1.26861.2686-0.58
006131华泰柏瑞沪深300ETF联接C1.35211.4221-0.21
006132万家智造优势混合A1.00521.00520.09
006133万家智造优势混合C0.99950.9995-0.01
006134富国金融债债券型1.00401.00400.03
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A1.00051.0005-0.01
006146前海开源鼎欣债券C1.00061.0006-0.01
006149南方赢元1.00231.00230.02
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E1.01311.01310.00
006163融通增辉定开债券发起式1.00741.00740.06
006171鹏扬淳利定期开放债券------
006172万家鑫悦纯债A1.00391.00390.01
006173万家鑫悦纯债C1.00331.00330.00
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C1.00201.00200.01
006180中加颐合纯债债券------
006183南方泽元1.00391.00390.05
006186永赢盈益债券A1.00531.00530.04
006187永赢盈益债券C1.00521.00520.04
006188华泰保兴尊颐定开1.00441.00440.04
006190前海开源裕瑞混合C110.00
006201景顺长城量化先锋混合0.98540.98540.30
006203新疆前海联合泳祺纯债A1.00321.00320.01
006204新疆前海联合泳祺纯债C1.00691.00690.02
006205汇添富沪港深优势定开------
006206融通增悦债券1.00331.00330.03
006209中信保诚新蓝筹混合1.00411.00410.12
006210东方臻宝纯债债券A1.00431.00430.03
006211东方臻宝纯债债券C1.00601.00600.03
006212东方臻选纯债债券A1.00211.0021-0.01
006213东方臻选纯债债券C1.31031.31030.00
006214平安500ETF联接A0.97550.9755-0.08
006215平安500ETF联接C0.97550.9755-0.09
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1.00741.00740.04
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1.00031.00030.00
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A0.98380.9838-0.64
006247华夏中小板ETF联接C0.98360.9836-0.65
006248华夏创业板ETF联接A0.92240.92240.05
006249华夏创业板ETF联接C0.92200.92200.05
006258华宸未来稳健添利债券C1.07331.07330.06
006262易方达深证成指ETF联接C0.80830.8083-0.41
006263易方达香港小型股指数C1.03401.0340-0.14
006264平安大华惠轩债券1.00311.00310.01
006265红土创新新科技股票------
006275永赢聚益债券A1.00501.00500.03
006276永赢聚益债券C1.00501.00500.03
006286华泰MSCI中国A股联接A11--
006287永赢盛益债券A------
006288永赢盛益债券C------
006289华夏养老2040(FOF)------
006293华泰MSCI中国A股联接C11--
006300华宝宝丰高等级债券A1.00291.00290.02
006301华宝宝丰高等级债券C1.00271.00270.02
006308汇添富全球消费混合人民币A------
006309汇添富全球消费混合人民币C------
006310汇添富全球消费混合美元现汇------
006321中欧预见养老2035(FOF)A11--
006322中欧预见养老2035(FOF)C11--
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C1.00801.02500.10
006337华安安浦债券A1.00231.00230.02
006338华安安浦债券C1.00221.00220.02
006340国泰民安增益纯债C0.99450.99450.00
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------
006355华宝香港大盘C1.12041.12040.29
006360财通鸿益中短债债券A1.00421.00420.02
006361财通鸿益中短债债券C1.00471.00470.02
006363建信深证基本面60ETF联接C1.60861.6086-0.43
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C1.42691.42690.11
006382华夏中证500ETF联接C0.50900.5090-0.20
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C1.11301.1130-0.18
006396长信双利优选混合E1.18201.1820-0.08
006397长信内需成长混合E1.27301.2730-0.31
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C1.06801.06800.06
020001国泰金鹰增长混合0.85454.7793-0.40
020002国泰金龙债券A1.021.79200.00
020003国泰金龙行业精选0.43604.6970-0.23
020005国泰金马稳健0.84704.1850-2.31
020009国泰金鹏蓝筹0.78102.40800.13
020010国泰金牛创新成长混合1.02602.07100.10
020011国泰沪深300指数A0.72371.0360-0.21
020012国泰金龙债券C1.00401.76100.00
020015国泰区位优势混合2.08102.1260-0.10
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C1.32801.58-0.08
020021国泰上证180金融联接1.25141.54140.30
020022国泰策略价值灵活配置混合1.24701.24700.16
020023国泰事件驱动策略混合1.99701.9970-1.58
020026国泰成长优选混合2.04402.5660-1.11
020033国泰民安增利债券A1.07071.43780.05
020034国泰民安增利债券C1.06561.41290.05
020035国泰上证5年期国债联接A0.95900.95900.10
020036国泰上证5年期国债联接C0.97900.97900.00
040001华安创新0.59403.0830-0.34
040002华安中国A股增强指数0.65403.3470-0.46
040004华安宝利配置混合1.01704.0060-0.20
040005华安宏利混合3.37343.9934-0.39
040007华安中小盘成长混合1.24262.55750.19
040008华安策略优选混合1.47353.00980.02
040009华安稳定债券A1.12741.68760.04
040010华安稳定债券B1.12681.63980.04
040011华安核心优选混合1.41822.52820.34
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1.33901.9520-0.67
040016华安行业轮动混合1.24481.9808-0.56
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0.99301.4930-0.70
040021华安大中华升级------
040022华安可转债债券A1.05801.05800.19
040023华安可转债债券B1.02801.02800.19
040025华安科技动力混合2.64603.4330-0.53
040026华安信用四季红债券A1.05801.41300.09
040035华安逆向策略混合2.11902.49900.09
040036华安安心收益债券A1.06501.49900.00
040037华安安心收益债券B1.06501.5140-0.09
040040华安纯债债券A1.08591.27360.03
040041华安纯债债券C1.07891.26190.03
040045华安信用增强债券0.94491.3119-0.04
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1.25021.25020.03
040190华安上证龙头联接1.151.15-0.09
050001博时价值增长混合0.63403.1360-0.16
050002博时沪深300指数A1.25803.2549-0.02
050004博时精选混合A1.49113.2121-0.37
050006博时稳定价值债券B1.47201.83300.07
050007博时平衡配置0.83602.29300.00
050008博时第三产业混合0.66302.69200.00
050009博时新兴成长混合0.52402.5360-0.57
050010博时特许价值混合A1.20701.64700.42
050011博时信用债券A/B2.20902.3240-0.14
050012博时策略配置1.11701.14100.27
050013博时上证超大盘联接0.96200.96200.71
050014博时创业成长混合A1.63601.70800.25
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15201.25100.09
050018博时行业轮动混合0.97200.9720-0.21
050019博时转债增强债券A1.17101.1760-0.09
050020博时抗通胀增强回报------
050021博时深证200联接1.16571.1657-0.26
050022博时回报灵活配置0.81501.61600.62
050023博时天颐债券A1.22201.47500.08
050024博时上证自然资源联接0.65160.65160.37
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.35701.4960-0.88
050027博时信用债纯债债券A1.08401.400.00
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A1.50101.88500.00
050111博时信用债券C2.16502.2620-0.09
050116博时宏观回报债券C1.14501.23100.09
050119博时转债增强债券C1.151.1540-0.09
050123博时天颐债券C1.18801.43100.08
050128博时安心收益定期债券C------
050201博时价值增长贰号混合0.52201.9770-0.19
050202博时亚洲票息收益债券现汇------
050203博时亚洲票息收益债券现钞------
070001嘉实成长收益混合A1.06994.0755-0.78
070002嘉实增长9.09609.7470-0.89
070003嘉实稳健混合1.08503.06-0.28
070005嘉实债券1.24302.250.08
070006嘉实服务增值行业混合4.53305.0530-0.55
070009嘉实超短债债券1.05051.44170.02
070010嘉实主题精选1.19102.77400.17
070011嘉实策略混合0.87901.8460-0.23
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.56902.9990-0.38
070015嘉实多元债券A1.11501.61900.00
070016嘉实多元债券B1.10801.57900.00
070017嘉实量化阿尔法混合1.08101.3610-0.28
070018嘉实回报混合1.00901.4560-1.37
070019嘉实价值优势混合1.42701.76800.00
070020嘉实稳固债券1.08901.4260-0.09
070021嘉实主题新动力混合1.23901.2390-0.64
070022嘉实领先成长混合1.60602.0510-0.86
070023嘉实深证基本面120联接A1.44511.4451-0.31
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1.55701.61700.06
070030嘉实中创400ETF联接A1.19561.1956-0.24
070031嘉实全球房地产------
070032嘉实优化红利混合1.30402.1570-0.84
070033嘉实增强收益定期债券A1.01601.31800.00
070037嘉实纯债债券A1.15301.25900.09
070038嘉实纯债债券C1.14401.24900.09
070039嘉实中证500ETF联接C0.98310.9831-0.10
070099嘉实优质企业混合1.262.4720-1.02
080001长盛成长价值0.95103.58600.00
080002长盛创新先锋0.90312.1494-0.40
080003长盛积极配置债券1.06681.64480.09
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0.84800.87900.24
080008长盛战略新兴产业混合A1.75501.8050-0.45
080009长盛同禧债券A0.99301.30300.00
080010长盛同禧债券C0.98201.25200.00
080012长盛电子信息产业混合1.15802.1860-0.26
080015长盛中小盘精选混合0.65200.6520-0.15
090001大成价值增长0.83873.8278-0.27
090002大成债券A/B1.08742.13880.04
090003大成蓝筹稳健0.77043.3404-0.03
090004大成精选增值0.86903.29-0.91
090006大成2020生命周期混合0.67402.4960-0.30
090007大成策略回报混合0.87502.5850-0.46
090008大成强化收益定开债1.17401.37400.09
090009大成行业轮动混合1.30601.3060-0.53
090010大成中证红利指数1.601.600.13
090011大成核心双动力混合0.85301.4530-0.12
090012大成深证成长40联接0.720.72-0.55
090013大成竞争优势混合1.04502.0550-0.19
090015大成内需增长混合2.09502.0950-0.57
090016大成消费主题混合0.751.0070-0.27
090017大成可转债增强债券1.01601.02600.10
090018大成新锐产业混合1.44401.9440-0.28
090019大成景恒混合A0.98601.320.20
090020大成健康产业混合0.78500.7850-0.76
092002大成债券C1.09312.08390.03
096001大成标普500------
100016富国天源沪港深平衡混合1.46303.17600.21
100018富国天利增长债券1.26442.47640.05
100020富国天益价值混合1.18474.56600.02
100022富国天瑞强势0.49814.2503-0.50
100026富国天合稳健优选混合1.19043.37190.08
100029富国天成红利混合0.94272.2787-1.12
100032富国中证红利指数增强1.00802.59200.00
100035富国优化增强债券A/B1.58301.64800.13
100037富国优化增强债券C1.52301.58800.13
100038富国沪深300指数增强1.64101.6410-0.18
100039富国通胀通缩主题轮动混合1.45301.5030-1.16
100050富国全球债券------
100051富国可转债1.34501.34500.30
100053富国上证综指联接1.08901.08900.09
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.05702.0570-0.48
100058富国产业债债券1.05201.42400.10
100060富国高新技术产业混合1.47701.8970-0.20
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.07801.26400.09
100068富国纯债债券发起C1.07201.23700.09
100072富国强回报A/B级1.43701.46700.07
100073富国强回报C级1.38901.41900.07
110001易方达平稳增长2.483.7950-0.08
110002易方达策略成长2.81404.5570-0.67
110003易方达上证50指数A1.34843.2184-0.52
110005易方达积极成长0.54364.4115-0.53
110007易方达稳健收益债券A1.25082.0264-0.07
110008易方达稳健收益债券B1.25802.0676-0.07
110009易方达价值精选混合0.93142.8084-0.49
110010易方达价值成长混合1.51091.8249-0.34
110011易方达中小盘混合3.62564.0156-1.98
110012易方达科汇灵活配置混合1.305.7190-0.84
110013易方达科翔混合2.23807.1520-0.09
110015易方达行业领先混合1.92502.2410-1.58
110017易方达增强回报债券A1.19602.0160-0.08
110018易方达增强回报债券B1.18801.95300.00
110019易方达深证100ETF联接A0.91890.9189-0.71
110020易方达沪深300ETF联接1.13531.1353-0.19
110021易方达上证中盘ETF联接A1.16611.1661-0.09
110022易方达消费行业1.98201.9820-2.27
110023易方达医疗保健行业混合1.53701.5370-0.90
110025易方达资源行业混合0.88600.8860-0.67
110026易方达创业板ETF联接A1.41571.41570.04
110027易方达安心回报债券A1.50602.39200.20
110028易方达安心回报债券B1.49602.350.20
110029易方达科讯混合0.85685.0113-1.12
110030易方达沪深300量化增强2.02082.0208-0.10
110031易方达恒生国企ETF联接A1.15601.15600.19
110032易方达恒生国企ETF联接现汇A0.16740.16740.12
110033易方达恒生国企ETF联接现钞A0.16740.16740.12
110035易方达双债增强债券A1.26501.41500.00
110036易方达双债增强债券C1.22901.37900.00
110037易方达纯债债券A1.15501.32100.00
110038易方达纯债债券C1.14901.29200.00
112002易方达策略成长二号0.84303.0530-0.59
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1.49053.0075-0.10
121002国投瑞银景气行业混合1.05903.17530.17
121003国投瑞银核心企业混合0.62902.2740-0.19
121005国投瑞银创新动力混合0.51402.74330.02
121006国投瑞银稳健增长1.21702.31300.00
121008国投瑞银成长优选混合0.45512.5104-0.78
121009国投瑞银稳定增利债券A1.02731.70710.05
121010国投瑞银瑞源灵活配置混合1.18251.4321-0.10
121012国投瑞银优化增强债券A/B1.401.73400.00
121013国投瑞银纯债A1.05501.24-0.28
128013国投瑞银纯债B1.05601.2530-0.28
128112国投瑞银优化增强债券C1.39301.69900.07
150103银河银泰混合0.89754.0275-0.34
150968银河研究精选混合0.90953.6064-0.07
151001银河稳健1.34314.3880-0.55
151002银河收益债券1.37722.97720.04
160105南方积极配置混合(LOF)0.85092.9765-0.06
160106南方高增长混合(LOF)0.91683.4428-0.01
160119南方中证500ETF联接A1.17191.2719-0.09
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21211.24210.03
160124南方中债10年期国债C1.17801.20800.03
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.76101.95-1.04
160128南方金利定开债(LOF)A1.04401.41500.00
160129南方金利定开债(LOF)C1.04101.39400.00
160130南方永利1年定开债A0.97701.44300.00
160131南方聚利1年定开债A1.05301.30300.00
160132南方永利C0.96401.42300.00
160133南方天元1.98801.9880-0.50
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0.77870.47041.37
160136南方中证国有企业改革指数分级0.83410.5959-0.26
160137南方中证互联网指数分级0.94280.6715-0.15
160138南方恒生中国企业精明指数A1.04481.04480.18
160139南方恒生中国企业精明指数C1.03891.03890.18
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)1.81702.7730-0.71
160212国泰估值优势混合(LOF)1.79701.7970-0.50
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.26301.8730-0.39
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0.89261.70670.16
160219国泰国证医药卫生指数分级0.74701.4291-1.02
160220国泰民益混合(LOF)A1.15991.1599-0.37
160221国泰国证有色金属行业指数分级0.79600.5726-0.76
160222国泰国证食品饮料行业指数分级1.19161.8403-2.25
160223国泰创业板指数(LOF)0.64570.64570.00
160224国泰深证TMT50指数分级0.79430.56200.00
160225国泰国证新能源汽车指数0.75650.7565-1.32
160226国泰民益混合(LOF)C1.17901.1790-0.36
160311华夏蓝筹1.34504.64-0.15
160314华夏行业混合(LOF)0.855.5270-0.12
160322华夏港股通精选股票LOF1.00301.05300.17
160323华夏磐泰混合(LOF)0.97090.97090.02
160324华夏磐晟定开混合(LOF)0.80380.80380.16
160415华安深证3000.73900.9990-0.40
160416华安标普全球石油指数------
160417华安沪深300指数分级1.17761.3416-0.20
160418华安中证银行指数分级0.82090.89230.50
160419华安中证全指证券公司指数分级0.68310.43860.35
160420华安创业板50指数分级0.90450.2302-0.32
160421华安智增精选混合0.82860.8286-0.12
160422华安创业板50联接0.71680.7168-0.64
160505博时主题行业混合(LOF)1.35205.24500.30
160512博时卓越品牌混合(LOF)1.44301.5930-0.35
160513博时稳健回报债券(LOF)A1.39201.46700.07
160514博时稳健回报债券(LOF)C1.22401.32400.08
160515博时安丰18个月定开债A1.05401.40200.10
160516博时中证800证券保险分级0.92720.61160.04
160517博时中证银行指数分级0.95461.02220.49
160518博时睿远0.87900.87900.00
160519博时睿利事件驱动(LOF)0.77400.7740-0.26
160520博时弘盈定期开放混合A0.96950.9695-0.01
160521博时弘盈定期开放混合C0.95270.9527-0.01
160522博时睿益事件驱动混合(LOF)0.83200.8320-0.36
160523博时安丰18个月定开债C1.00501.05100.10
160524博时弘泰混合------
160525博时睿丰定开混合0.96060.9606-0.02
160602鹏华普天债券A1.24101.90900.08
160603鹏华普天收益1.09803.5990-0.45
160605鹏华中国501.06603.4360-3.35
160607鹏华价值优势混合(LOF)0.60603.6760-0.49
160608鹏华普天债券B1.20401.82200.00
160610鹏华动力增长0.82801.72300.24
160611鹏华优质治理混合(LOF)0.67800.80700.30
160612鹏华丰收债券1.07401.63400.09
160613鹏华盛世创新混合(LOF)1.07602.2470-0.55
160615鹏华沪深3001.37401.4340-0.22
160616鹏华中证5001.01601.01600.00
160617鹏华丰润债券(LOF)1.05701.51540.05
160618鹏华丰泽债券(LOF)1.21401.57900.08
160620鹏华资源分级1.03300.75-0.19
160621鹏华丰和债券(LOF)A1.07301.41500.09
160622鹏华丰利债券(LOF)1.02501.23900.10
160624鹏华消费领先混合1.52601.4190-1.48
160625鹏华证券保险分级0.98401.64900.10
160626鹏华信息分级0.89301.5680-0.11
160627鹏华策略优选混合1.22701.1120-1.45
160628鹏华地产分级0.85901.6210-0.12
160629鹏华传媒分级0.83901.15300.00
160630鹏华国防0.74401.10400.81
160631鹏华银行分级0.89100.95100.45
160632鹏华酒分级0.78901.3290-3.66
160633鹏华证券分级0.990.42200.30
160634鹏华环保分级0.74200.530.00
160635鹏华中证医药卫生(LOF)0.96100.8720-0.93
160636鹏华互联网分级0.80100.5160-0.99
160637鹏华创业板分级0.93400.41300.11
160638鹏华一带一路分级1.03500.46700.58
160639鹏华高铁分级0.87100.36401.40
160640鹏华新能源分级0.95900.3890-1.03
160642鹏华增瑞混合(LOF)0.86520.86520.16
160643鹏华中证空天一体(LOF)0.75730.75730.61
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A0.94662.8379-0.21
160716嘉实基本面50指数(LOF)A1.44721.44720.39
160717嘉实恒生中国企业0.80190.80190.25
160718嘉实多利分级债券0.95921.29870.02
160719嘉实黄金------
160720嘉实中证企业债指数A1.09341.20180.05
160721嘉实中证企业债指数C1.09831.20220.03
160722嘉实惠泽混合(LOF)0.94590.9703-0.07
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C0.99700.9970-0.21
160725嘉实基本面50指数(LOF)C1.02121.02120.39
160726嘉实瑞享定期混合0.97360.9736-0.26
160805长盛同智优势0.68672.2669-0.58
160806长盛同庆中证800(LOF)1.20201.1080-0.25
160807长盛沪深3001.10201.1520-0.18
160808长盛同瑞200分级0.79101.57-0.50
160812长盛同益成长回报1.30104.6160-0.38
160813长盛同盛成长优选0.68803.100.00
160814长盛中证金融地产指数分级0.7260--0.14
160910大成创新成长混合0.892.2750-0.89
160915大成景丰债券(LOF)1.09401.62800.00
160916大成优选混合(LOF)2.481.94600.04
160918大成中小盘混合(LOF)1.824.7550-0.71
160919大成产业升级股票12.9860-0.30
160921大成多策略混合(LOF)0.81300.83500.12
160922大成恒生综合中小型股指数0.99100.9910-0.30
160923大成海外中国机会混合------
160924大成恒生指数0.97300.97300.00
161005富国天惠成长混合A1.68534.4733-0.37
161010富国天丰强化债券(LOF)1.03701.64400.10
161014富国汇利回报1.13191.59020.04
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1.00901.38800.00
161022富国创业板指数分级0.90701.51300.11
161024富国中证军工指数分级0.67201.53900.60
161025富国中证移动互联网指数分级0.79401.3570-0.87
161026富国中证国企改革指数分级0.77501.1240-0.26
161027富国中证全指证券公司指数分级0.66600.41900.45
161028富国中证新能源汽车指数分级0.93300.6420-1.27
161029富国中证银行指数分级0.97601.03800.51
161030富国中证体育产业指数分级0.99400.43500.00
161031富国中证工业4.0指数分级0.94400.3840-0.94
161032富国中证煤炭指数分级0.97100.61101.04
161033富国中证智能汽车(LOF)0.72400.7240-0.55
161035富国中证医药主题指数增强0.89100.8910-1.11
161036富国中证娱乐主题指数增强型0.58850.5885-0.49
161037富国中证高端制造指数增强型0.85520.8552-0.36
161038富国新兴成长量化精选混合0.80980.8098-0.22
161039富国中证1000指数增强0.92290.9229-0.17
161115易方达岁丰添利债券(LOF)1.32101.9050-0.23
161116易方达黄金主题------
161117易方达永旭定开债1.05901.43900.09
161118易方达中小板指数分级0.7707---0.73
161119易方达新综合债券A1.30311.30310.04
161120易方达新综合债券C1.28261.28260.04
161121易方达银行分级0.8927--0.50
161122易方达生物分级0.9099---0.83
161123易方达重组分级0.8709---0.29
161124易方达香港小型股指数A1.03451.0345-0.14
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3000.881.1550-0.23
161210国投瑞银新兴市场股票------
161211国投沪深300金融地产联接1.39781.39780.19
161213国投瑞银消费服务指数1.33201.3320-0.97
161216国投瑞银双债债券(LOF)A1.11501.61400.09
161217国投瑞银中证指数0.650.65-0.15
161219国投瑞银新兴产业1.13102.18500.00
161221国投瑞银双债债券C1.111.44200.09
161222国投瑞银瑞利混合(LOF)1.07601.0980-0.19
161223国投瑞银中证创业指数分级0.70900.4690-0.56
161224国投瑞银新丝路混合(LOF)0.82500.9820-0.12
161225国投瑞银瑞盈混合(LOF)0.97200.9930-0.21
161226国投瑞银白银期货(LOF)0.75300.75300.00
161227国投瑞银深证100指数0.78601.4870-0.63
161229国投瑞银中国价值发现股票------
161230国投瑞银和盛丰利债A0.99241.07140.14
161231国投瑞银和盛丰利债C0.98881.06060.13
161232国投瑞银瑞盛混合(LOF)0.57500.5750-0.35
161233国投瑞银瑞泰多策略混合0.91980.9198-0.07
161505银河通利债券(LOF)A1.10501.49500.00
161506银河通利债券(LOF)C1.141.490.00
161601融通新蓝筹混合0.79183.0968-0.35
161603融通债券A/B1.30201.88600.00
161604融通深证1000.94502.5430-0.74
161605融通蓝筹成长1.01202.7250-0.39
161606融通行业景气混合1.12103.06100.27
161607融通巨潮100指数A(LOF)1.03102.6240-0.10
161609融通动力先锋混合1.43901.9840-0.07
161610融通领先成长混合(LOF)0.89502.6780-0.11
161611融通内需驱动混合0.84700.9670-0.47
161612融通深证成份指数A0.68300.6930-0.44
161613融通创业板指数A0.65301.91300.15
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1.01801.3820-1.83
161618融通岁岁添利债券A1.11301.38600.00
161619融通岁岁添利债券B1.10801.36400.09
161620融通丰利四分法------
161624融通可转债债券A0.78890.89890.08
161625融通可转债债券C0.77690.88690.08
161626融通通福债券(LOF)A1.04201.65900.00
161627融通通福债券(LOF)C1.03601.17800.00
161628融通军工分级0.78100.55500.64
161629融通证券分级0.68800.49500.44
161631融通人工智能指数(LOF)0.79270.79270.21
161693融通债券C1.27801.85500.08
161706招商优质成长混合(LOF)1.33203.2423-0.85
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)0.82260.96110.01
161716招商双债增强债券(LOF)1.17401.31300.09
161718招商沪深300高贝塔指数分级0.76391.1007-0.26
161719招商可转债分级债券0.89401.3450-0.11
161720招商中证全指证券公司指数分级0.80630.60010.35
161721招商沪深300地产等权重分级0.98731.2037-0.03
161722招商丰泰混合(LOF)1.01201.01200.20
161723招商中证银行指数分级0.95601.01620.49
161724招商中证煤炭等权指数分级0.91850.64851.06
161725招商中证白酒指数分级1.01241.5487-4.38
161726招商国证生物医药指数分级0.97820.6571-0.98
161727招商增荣混合(LOF)0.93800.9380-0.21
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.17201.1140-0.51
161811银华沪深300指数分级0.8220---0.48
161812银华深证100分级0.78801.0020-0.76
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0.89201.140.11
161818银华消费分级混合0.79700.88-0.38
161819银华中证内地资源指数分级0.97600.64-0.10
161820银华纯债信用债券1.10501.39700.09
161823银华永兴纯债债券(LOF)A1.07301.07300.09
161824银华永兴纯债债券(LOF)C1.05901.05900.00
161825银华中证800分级0.74701.57500.27
161826银华中证转债指数增强分级0.95501.07200.21
161831银华恒生国企指数分级0.97811.08020.34
161834银华鑫锐定增灵活配置混合0.79300.79300.89
161835银华惠丰定开混合1.04761.04760.00
161902万家增强收益债券1.07662.1054-0.03
161903万家行业优选混合(LOF)0.68232.4656-0.32
161907万家中证红利指数1.47191.47190.13
161908万家添利债券(LOF)0.90481.5063-0.14
161910万家新机遇价值驱动A0.94501.4167-0.41
161911万家强化收益定期开放债券1.03191.36590.06
162006长城久富混合(LOF)1.00743.7372-0.23
162102金鹰中小盘精选0.87942.7759-0.15
162105金鹰持久增利债券(LOF)C1.00571.3714-0.06
162107金鹰量化精选股票(LOF)0.61360.61360.16
162108金鹰元盛债券型发起式C1.15801.220.00
162201泰达宏利成长混合0.97373.1687-0.30
162202泰达宏利周期混合1.09213.1371-0.44
162203泰达宏利稳定混合1.02332.9633-0.92
162204泰达宏利行业混合2.75074.5557-0.45
162205泰达宏利风险预算混合0.95952.91450.08
162207泰达宏利效率优选混合1.11612.6844-0.45
162208泰达宏利首选企业股票0.93741.6574-0.49
162209泰达宏利市值优选混合0.63740.6374-0.99
162210泰达宏利集利债券A1.25901.71500.06
162211泰达宏利品质生活混合0.66501.12500.30
162212泰达宏利红利先锋混合0.90801.4720-0.44
162213泰达宏利沪深300指数增强A1.26621.7062-0.13
162214泰达宏利领先中小盘混合0.75100.7510-0.53
162215泰达宏利聚利债券(LOF)0.97601.48500.00
162216泰达中证500分级0.82421.98250.10
162299泰达宏利集利债券C1.19311.65010.06
162307海富通中证100指数1.15201.1520-0.09
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.85650.3395-1.29
162413华宝中证1000指数分级0.74750.3079-0.13
162414华宝新机遇混合(LOF)A1.13061.1306-0.11
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港350.97110.9711-0.11
162509国联安双禧中证1001.16701.1940-0.17
162510国联安双力中小板综指0.771.55800.00
162511国联安双佳信用债券(LOF)0.91801.170.11
162605景顺长城鼎益混合(LOF)1.16803.8960-1.43
162607景顺长城资源垄断混合0.40602.9520-0.25
162703广发小盘成长混合(LOF)1.09893.4369-0.01
162711广发中证500ETF联接A1.01501.0150-0.07
162712广发聚利债券(LOF)1.49901.76300.07
162714广发深证100指数分级0.91191.0811-0.72
162715广发聚源债券(LOF)A1.14301.18400.00
162716广发聚源债券(LOF)C1.12201.15800.00
162717广发再融资主题0.80700.80700.25
162718广发鑫瑞混合(LOF)0.93570.93570.30
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.91201.36600.11
163001长信医疗保健混合(LOF)0.81801.3580-1.33
163003长信利鑫债券(LOF)C0.64771.04770.09
163005长信利众债券(LOF)C0.84351.05350.09
163007长信利众债券(LOF)A0.83071.09070.08
163008长信利鑫债券(LOF)A0.65641.05640.11
163109申万菱信深证成指分级0.43980.6401-0.41
163110申万菱信量化小盘股票1.55602.38840.26
163111申万菱信中小板指数0.83471.6336-0.69
163113申万菱信申万证券分级0.70051.44880.34
163114申万中证环保产业指数分级0.96901.29790.01
163115申万菱信中证军工指数分级0.93771.30200.63
163116申万菱信申万电子分级0.76970.5199-0.16
163118申万菱信申万医药生物分级0.80890.8757-0.97
163119申万中证申万新兴健康产业指数0.71630.7163-0.38
163208诺安油气能源------
163209诺安中证创业成长指数分级0.69501.4930-0.57
163210诺安纯债定期开放债券A1.12201.480.00
163211诺安纯债定期开放债券C1.11101.44800.00
163302大摩资源优选混合(LOF)1.05063.8772-0.41
163402兴全趋势投资混合(LOF)0.62488.9880-0.70
163406兴全合润分级混合1.08872.8251-0.96
163407兴全沪深300指数(LOF)1.64611.6461-0.13
163409兴全绿色投资混合(LOF)1.26601.9460-0.39
163411兴全精选混合1.42231.6510-0.87
163412兴全轻资产混合(LOF)2.86603.930.35
163415兴全商业模式优选混合1.35102.2110-0.66
163417兴全合宜混合A0.86570.8657-0.57
163503天治核心成长混合(LOF)0.41432.22430.41
163801中银中国精选1.17744.0404-1.05
163803中银持续增长混合A0.35613.46490.25
163804中银收益混合A1.19012.9921-0.63
163805中银策略混合0.93282.2438-0.54
163806中银稳健增利债券1.05501.620.09
163807中银行业优选0.95431.9563-0.64
163808中银中证1001.221.23-0.08
163809中银蓝筹精选1.14501.1650-0.95
163810中银价值精选1.35801.3780-0.44
163811中银稳健双利债券A1.16601.48800.00
163812中银稳健双利债券B1.15301.44600.00
163813中银全球策略------
163816中银转债增强债券A1.76501.76500.11
163817中银转债增强债券B1.71701.71700.12
163818中银中小盘成长混合1.11601.1160-0.36
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1.18801.18800.00
163822中银主题策略混合1.351.45-0.37
163823中银保本混合1.08101.66400.00
163824中银盛利定期开放债券1.03101.35400.00
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00201.15400.00
163907中海惠裕纯债发起式1.08801.37800.00
164105华富强化债券1.26501.71600.08
164205天弘文化新兴产业0.96851.1262-0.89
164206天弘添利债券(LOF)1.10201.59500.00
164208天弘丰利债券(LOF)1.19581.71930.02
164210天弘同利债券(LOF)1.041.54900.10
164302新华惠鑫债券C0.95300.95300.05
164304新华中证环保产业指数分级0.69400.76800.00
164401前海开源健康分级0.79600.8810-0.62
164402前海开源中航军工0.92500.63900.65
164403前海开源沪港深农业混合0.99401.0140-0.20
164508国富中证100指数增强分级0.89900.9720-0.11
164509国富恒利债券(LOF)A1.04351.52460.03
164510国富恒利债券(LOF)C1.03731.15320.03
164606华泰柏瑞信用增利债1.09951.29300.05
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.02901.37900.00
164703汇添富纯债债券(LOF)0.84501.60300.12
164705汇添富恒生指数分级1.14801.24800.09
164808工银四季收益债券(LOF)1.03711.57920.07
164809工银中证500分级0.98491.1275-0.07
164810工银纯债定开债1.01801.26500.10
164811工银中证京津冀协同发展指数A0.95101.40570.20
164814工银双债增强债券0.95901.34200.10
164818工银中证传媒指数分级0.84480.24170.00
164819工银中证环保产业指数分级0.74090.52860.00
164820工银中证高铁产业指数分级0.71670.47611.36
164821工银中证新能源指数分级0.76290.5376-1.04
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.94850.94850.20
164902交银信用添利债券(LOF)1.38601.55700.07
164905交银国证新能源指数分级0.89400.5990-0.33
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0.71900.49-0.14
164908交银中证环境治理(LOF)0.52900.52900.76
165309建信沪深3001.04731.0473-0.20
165310建信双利分级1.36601.5270-0.07
165311建信信用增强债券(LOF)A1.26201.41300.00
165312建信央视500.79761.9441-0.40
165313建信优势动力混合(LOF)1.15901.1590-0.34
165314建信信用增强债券(LOF)C1.24201.24200.00
165317建信丰裕多策略灵活配置混合0.88680.88680.02
165508信诚深度价值混合(LOF)1.40201.4020-0.28
165509信诚增强债券1.111.58700.00
165510信诚金砖四国------
165511信诚中证500指数分级0.96401.6550-0.10
165512信诚新机遇混合(LOF)1.94502.3190-0.26
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)1.60702.1210-0.62
165517信诚双盈债券(LOF)0.78701.18700.00
165519信诚中证800医药指数分级0.82901.4630-0.84
165520信诚中证800有色指数分级0.87401.1150-0.79
165521信诚中证800金融指数分级0.90501.58600.22
165522信诚中证TMT产业指数分级0.88601.37600.00
165523信诚中证信息安全指数分级0.9990---0.10
165524信诚中证智能家居指数分级0.9560---0.21
165525信诚中证基建工程指数LOF0.8280--1.47
165526信诚新旺混合(LOF)A1.12201.1220-0.27
165527信诚新旺混合(LOF)C1.07501.0750-0.19
165528信诚鼎利0.80400.80400.00
165530信诚惠泽1.02211.08210.05
165531信诚多策略灵活配置混合0.89600.9045-0.09
165707诺德深证300指数分级0.74601.5650-0.40
165806东吴沪深300A1.01561.0156-0.23
165807东吴鼎利债券(LOF)0.91901.21500.11
165809东吴转债0.95800.79700.10
165810东吴沪深300C1.01561.0156-0.23
166001中欧新趋势混合A0.91301.7580-0.67
166002中欧新蓝筹混合A0.98532.5625-0.57
166005中欧价值发现混合A1.76912.4451-0.26
166006中欧行业成长混合(LOF)A0.95331.3196-0.03
166007中欧互通精选混合A1.20371.2487-0.28
166008中欧增强回报债券(LOF)A1.07201.49050.07
166009中欧新动力混合(LOF)A1.40472.4467-0.13
166010中欧鼎利债券1.03561.43680.10
166011中欧盛世成长混合(LOF)A1.11042.3394-0.14
166012中欧信用增利债券(LOF)C1.06371.25370.13
166016中欧纯债债券(LOF)C1.13201.35500.09
166019中欧价值智选混合A1.59261.91260.28
166020中欧成长优选混合A0.95731.2913-0.04
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A0.85320.8532-0.50
166024中欧恒利三年定期开放混合0.88950.8895-0.33
166105信达澳银鑫安债券0.93901.0880-0.21
166301华商新趋势优选灵活配置混合2.23202.23200.04
166401浦银安盛稳健增利债券C1.07201.10700.00
166402浦银沪港深基本面100指数1.04211.04210.36
166801浙商聚潮新思维1.54302.3520-0.06
166802浙商沪深300指数增强1.11351.2685-0.07
166902民生加银平稳增利A1.03621.42220.03
166903民生加银平稳增利C1.03381.39680.03
166904民生加银平稳添利债券A1.06101.41700.09
166905民生加银平稳添利债券C1.05801.39400.00
167001平安大华鼎泰混合(LOF)0.64570.6457-0.12
167002平安大华鼎越混合0.83510.8351-0.14
167003平安大华鼎弘混合1.01261.01260.00
167301方正富邦保险主题指数分级1.151.2060-0.26
167501安信宝利债券(LOF)1.19601.39700.00
167503安信一带一路分级1.02600.33700.59
167601国金沪深300指数增强0.85700.8570-0.22
167702德邦量化优选股票(LOF)A1.04561.0456-0.12
167703德邦量化优选股票(LOF)C1.03541.0354-0.13
167705德邦量化新锐股票A0.82810.8281-0.35
167706德邦量化新锐股票C0.82680.8268-0.35
168001国寿安保中证养老产业指数分级0.96900.66-0.41
168002国寿安保策略精选混合(LOF)0.95480.9548-0.07
168101九泰锐智定增混合0.92601.1630-0.43
168102九泰锐富事件驱动混合0.86100.86700.00
168103九泰锐益定增混合0.85600.8560-0.23
168104九泰锐丰灵活配置混合(LOF)0.95700.9847-0.45
168105九泰泰富定增混合0.88700.8870-0.42
168106九泰锐华混合A0.89970.8997-0.22
168107九泰锐华混合C0.89160.8916-0.21
168108九泰锐诚混合0.98040.9878-0.78
168201中融一带一路分级0.95700.42100.53
168203中融国证钢铁行业指数分级0.74800.480.67
168204中融中证煤炭指数分级0.95100.67501.06
168205中融中证银行指数分级0.83900.91100.48
168301东海祥龙混合(LOF)0.85650.85650.00
168401红土创新定增灵活配置混合0.97560.9756-0.02
168501北信瑞丰产业升级0.86620.86620.32
168601汇安裕阳定开混合------
169101东方红睿丰混合1.25602.1580-0.40
169102东方红睿阳混合(LOF)1.12601.8520-0.88
169103东方红睿轩沪港深混合1.17401.4210-0.17
169104东方红睿满沪港深混合1.15501.4350-0.09
169105东方红睿华沪港深混合1.21291.4349-0.18
169106东方红创新优选定开混合1.00641.00640.09
169201浙商鼎盈事件驱动混合0.98210.9821-0.07
180001银华优势企业0.96592.8230-0.90
180002银华保本增值1.02401.0444-0.02
180003银华-道琼斯88指数A1.03362.8486-0.19
180010银华优质增长混合1.20793.7425-0.98
180012银华富裕主题混合2.48413.4371-1.30
180013银华领先策略混合1.17232.3731-0.90
180015银华增强债券1.12901.63700.00
180018银华和谐主题1.96302.0430-0.66
180020银华成长先锋0.83900.8640-0.47
180025银华信用双利债券A1.17301.44300.00
180026银华信用双利债券C1.13501.40500.00
180028银华永祥灵活配置混合0.861.42200.12
180031银华中小盘混合2.07103.3110-2.08
180033银华上证50等权联接1.131.130.53
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1.09792.5399-0.79
200002长城久泰沪深300指数1.46224.32220.05
200006长城消费增值混合0.83772.2777-1.07
200007长城安心回报混合0.91452.3688-0.09
200008长城品牌优选混合1.08391.1439-2.25
200009长城稳健增利1.16571.57070.03
200010长城双动力混合1.14421.7592-0.82
200011长城景气行业龙头0.89910.9241-1.18
200012长城中小盘成长混合1.27591.2759-0.13
200013长城积极增利债券A1.36901.56740.06
200015长城优化升级混合1.57071.6857-0.37
200016长城稳健成长灵活配置混合1.08051.6646-0.01
200113长城积极增利债券C1.33011.52050.06
202001南方稳健成长1.21563.1306-0.99
202002南方稳健成长贰号0.41052.2477-0.99
202003南方绩优成长混合0.90432.8840-0.66
202005南方成份精选混合0.77411.6598-0.39
202007南方隆元产业主题混合0.75300.7530-0.53
202009南方盛元红利混合0.69801.2680-0.29
202011南方优选价值混合A0.952.7310-0.63
202015南方开元沪深300ETF联接A1.23301.3930-0.19
202017南方深证成份ETF联接A0.67540.6754-0.43
202019南方策略优化混合1.13401.15400.18
202021南方小康ETF联接A1.14231.16230.63
202023南方优选成长混合A2.20102.2010-0.59
202025南方上证380联接1.20941.2094-0.02
202027南方高端装备灵活配置混合A1.29201.6670-0.31
202101南方宝元债券1.95863.3586-0.10
202102南方多利增强债券C1.10311.64890.07
202103南方多利增强债券A1.10611.680.07
202105南方广利债券A/B1.24601.4260-0.16
202107南方广利债券C1.21701.3970-0.16
202108南方润元纯债债券A/B1.23901.26900.00
202110南方润元纯债债券C1.20901.23900.00
202202南方避险增值3.46764.2066-0.03
202211南方中证100指数A0.96131.4337-0.11
202212南方平衡配置混合1.21851.3339-0.47
202213南方安心1.04301.59400.00
202801南方全球精选------
206001鹏华弘泰A1.07235.3514-0.02
206002鹏华精选成长混合1.10101.1010-0.09
206003鹏华信用增利债券A1.29461.46340.06
206004鹏华信用增利债券B1.36751.43940.07
206005鹏华上证民企50ETF联接1.24901.2490-0.24
206006鹏华环球发现------
206007鹏华消费优选混合1.90801.9080-3.20
206008鹏华丰盛稳固债券1.13801.38400.09
206009鹏华新兴产业混合1.93302.1430-0.41
206010鹏华深证民营ETF联接0.98410.9841-0.31
206011鹏华美国房地产------
206012鹏华价值精选股票1.04101.0410-0.57
206013鹏华宏观灵活配置混合1.05101.4650-0.10
206015鹏华纯债债券1.02301.35100.10
206018鹏华产业债债券1.11901.39400.09
210001金鹰成份优选混合0.77642.64840.30
210002金鹰红利价值1.07092.26891.75
210003金鹰行业优势混合0.95061.3406-0.11
210004金鹰稳健成长混合1.00901.73900.30
210005金鹰主题优势混合0.93100.9310-0.21
210006金鹰元禧混合A1.09941.29100.37
210007金鹰技术领先灵活配置混合A0.81201.182.01
210008金鹰策略配置混合0.96901.5690-0.31
210009金鹰核心资源混合0.79500.89500.00
210010金鹰灵活配置混合A1.17371.38410.01
210011金鹰灵活配置混合C1.09491.29560.00
210014金鹰元丰债券1.02961.2603-0.07
213001宝盈鸿利收益灵活配置混合0.90902.9450-0.76
213002宝盈泛沿海增长混合0.50572.0734-0.14
213003宝盈策略增长混合0.75581.6558-0.01
213006宝盈核心优势混合A0.74521.89520.08
213007宝盈增强收益债券A/B1.12721.70920.02
213008宝盈资源优选混合1.08501.97640.43
213010宝盈中证100增强1.28101.2810-0.08
213917宝盈增强债券C1.06941.65140.02
217001招商安泰混合0.31183.6788-0.10
217002招商安泰平衡0.90892.8356-0.06
217003招商安泰债券A1.17351.99500.04
217005招商先锋0.82682.7823-1.03
217008招商安本增利债券1.22671.8467-0.06
217009招商核心价值混合0.95181.0718-0.80
217010招商大盘蓝筹混合1.241.9530-0.80
217011招商安心收益债券1.561.800.00
217012招商行业领先混合A1.08701.3870-0.09
217013招商中小盘混合1.26501.2650-0.47
217015招商全球资源------
217016招商深证100指数A1.07431.0743-0.71
217017招商上证消费80ETF联接A1.38411.3841-1.02
217018招商安瑞进取债券1.64601.64600.00
217019招商深证TMT50ETF联接A1.04821.04820.01
217020招商安达灵活配置混合1.02591.3238-0.90
217021招商优企灵活配置1.761.76-0.90
217022招商产业债券A1.34601.58600.07
217023招商信用增强债券0.95801.3470-0.10
217024招商安盈债券1.04391.39710.04
217027招商央视财经50指数A1.74771.7477-0.42
217203招商安泰债券B1.19141.94490.03
229002泰达宏利逆向策略混合1.35102.21100.00
233001大摩基础行业混合0.87592.4209-0.43
233005大摩强收益债券1.74831.78330.03
233006大摩领先优势混合1.82611.8261-0.40
233007大摩卓越成长混合2.01202.3840-0.20
233008大摩消费领航0.64150.6415-0.33
233009大摩多因子策略混合0.95401.97100.00
233010大摩深证300指数增强1.20401.2040-0.25
233011大摩主题优选混合1.78402.2640-0.22
233012大摩多元收益债券A1.69901.69900.06
233013大摩多元收益债券C1.65301.65300.06
233015大摩量化配置混合1.39701.7970-0.21
240001华宝宝康消费品2.12416.3498-0.65
240002华宝宝康配置混合1.71663.5166-0.10
240003华宝宝康债券1.44072.09070.04
240004华宝动力组合1.17483.68480.26
240005华宝多策略增长开放0.41244.30810.37
240008华宝收益增长混合4.38524.3852-0.34
240009华宝先进成长混合2.41932.6873-0.03
240010华宝行业精选混合1.09481.0948-0.91
240011华宝大盘精选混合1.39591.6813-0.11
240012华宝增强收益债券A1.11471.49470.05
240013华宝增强收益债券B1.06221.44220.05
240014华宝中证100指数1.19321.1932-0.13
240016华宝上证180价值联接1.65301.68300.36
240017华宝新兴产业混合1.36011.8081-1.09
240018华宝可转债债券0.84820.84820.02
240019华宝上证180成长联接1.611.61-0.31
240020华宝医药生物混合1.59601.8850-0.81
240022华宝资源优选混合1.27901.38800.71
241001华宝海外中国成长混合------
253010国联安安心成长混合0.60401.85900.00
253020国联安德盛增利债A1.21801.4630-0.08
253021国联安德盛增利债B1.19301.4210-0.08
253030国联安信心增益债券1.07231.18030.02
253060国联安信心增长债券A1.04071.21270.10
253061国联安信心增长债券B1.03131.19030.10
255010国联安稳健1.00803.10400.20
257010国联安德盛小盘精选0.89503.59600.22
257020国联安精选混合0.63103.76-0.47
257030国联安优势混合0.95501.82200.21
257040国联安红利混合0.88801.8410-1.88
257050国联安主题驱动混合1.22941.2294-0.64
257060国联安商品ETF联接0.54130.54130.39
257070国联安优选行业混合1.14311.44410.00
260101景顺长城优选混合1.92274.3593-0.22
260103景顺长城动力平衡0.98193.2819-1.33
260104景顺长城内需增长混合4.45106.3070-1.50
260108景顺长城新兴成长混合1.15402.6910-1.54
260109景顺长城内需贰号混合0.83702.8230-1.65
260110景顺长城精选蓝筹混合1.00801.4320-0.69
260111景顺长城公司治理混合1.06601.84400.09
260112景顺长城能源基建混合1.43602.14100.28
260115景顺长城中小盘混合1.01301.5730-0.20
260116景顺长城核心竞争力混合A2.56802.7180-0.58
260117景顺长城支柱产业混合1.11901.39900.18
261001景顺长城稳定债券A1.04401.24900.10
261002景顺长城优信增利债券A1.391.40-0.07
261101景顺长城稳定债券C1.03801.21100.00
261102景顺长城信增债券C1.36801.3780-0.07
262001景顺长城大中华混合------
270001广发聚富0.87423.6902-1.00
270002广发稳健增长1.16394.0611-0.55
270005广发聚丰混合0.73144.1374-0.93
270006广发策略优选1.40512.6651-1.08
270007广发大盘成长0.96040.9604-0.24
270008广发核心精选混合2.47202.6820-1.59
270009广发增强债券1.16901.65200.09
270010广发沪深300ETF联接A1.54691.8369-0.21
270021广发聚瑞混合1.641.64-1.15
270022广发内需增长0.70600.8060-0.84
270023广发全球精选股票(QDII)------
270025广发行业领先混合A0.99301.64500.10
270026广发中小板300联接0.90020.9002-0.55
270027广发全球农业指数(QDII)------
270028广发制造业精选混合1.851.85-0.70
270029广发聚财信用债券A1.11701.54200.00
270030广发聚财信用债券B1.09601.51200.09
270041广发消费品精选混合2.33302.3330-0.43
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A1.33601.33600.07
270045广发双债添利债券C1.31601.31600.00
270048广发纯债债券A1.20701.37300.00
270049广发纯债债券C1.20501.35800.00
270050广发新经济混合1.87901.8790-0.79
288001华夏经典混合0.89103.2810-1.22
288002华夏收入混合3.94605.3460-0.43
288102华夏稳定双利债券C1.06231.87460.03
290002泰信先行策略0.52052.2028-0.08
290003泰信双息双利债券1.04761.46790.05
290004泰信优质生活混合0.60061.4143-0.13
290005泰信优势增长1.01101.6210-0.30
290006泰信蓝筹精选混合0.84491.3226-0.31
290007泰信增强债券A1.03651.33950.02
290008泰信发展主题混合0.98901.4280-0.20
290009泰信周期债券1.18101.45600.00
290010泰信中证2000.83300.8530-0.36
290011泰信中小盘精选混合1.35901.6190-0.15
290012泰信行业精选混合A0.93801.25800.00
290014泰信现代服务业混合1.38101.44100.00
291007泰信增强债券C1.02481.30180.02
310308申万菱信盛利精选混合0.78762.8615-0.25
310318申万菱信沪深300指数增强2.06102.85350.60
310328申万菱信新动力混合0.48932.8683-1.05
310358申万菱信新经济混合0.76472.1869-0.95
310368申万菱信竞争优势混合0.93731.9533-0.11
310388申万菱信消费增长混合1.08201.4730-0.82
310398申万菱信沪深300价值指数1.50221.50220.19
310508申万菱信稳益宝债券1.17901.51100.00
310518申万可转换债券1.18201.33200.17
320001诺安平衡混合0.86023.12020.08
320003诺安先锋混合1.17653.06-0.05
320004诺安优化收益债券1.01041.74400.01
320005诺安价值增长混合1.01841.9634-1.22
320006诺安灵活配置1.96202.54200.15
320007诺安成长混合0.69201.1370-0.14
320008诺安增利债券A1.31901.48400.00
320009诺安增利债券B1.25101.41600.00
320010诺安中证100指数1.19501.1950-0.08
320011诺安中小盘精选混合1.78902.8190-0.11
320012诺安主题精选混合1.611.71-0.12
320013诺安全球黄金------
320014诺安沪深300指数增强0.97811.0018-0.16
320015诺安行业轮动混合1.04141.0414-0.05
320016诺安多策略混合1.33301.3330-0.89
320017诺安全球不动产------
320018诺安新动力灵活配置1.54501.66500.06
320020诺安策略精选股票1.01021.47250.00
320021诺安双利债券1.82801.82800.05
320022诺安研究精选股票0.84601.47-0.12
340001兴全可转债混合0.99313.6181-0.09
340006兴全全球视野股票1.34554.0915-0.37
340007兴全社会责任混合2.78702.9770-0.99
340008兴全有机增长混合1.84122.66120.01
340009兴全磐稳增利债券1.39781.68580.07
350001天治财富增长1.08092.9262-0.12
350002天治低碳经济混合0.62763.15260.06
350005天治中国制造20251.83881.8388-0.01
350006天治稳健双盈债券1.82311.86310.00
350007天治趋势精选0.830.830.12
350008天治新消费混合1.33401.3340-0.37
350009天治研究驱动混合A1.08801.2570-0.46
360001光大量化股票1.04103.08470.05
360005光大红利混合1.69984.24230.19
360006光大新增长混合0.93052.89490.01
360007光大优势配置混合0.83541.29461.64
360008光大增利收益债券A1.11601.41700.00
360009光大增利收益债券C1.11401.370.00
360010光大均衡精选混合0.98241.60260.46
360011光大动态优选0.90501.840.44
360012光大中小盘混合1.00911.55690.45
360013光大信用添益债券A1.05901.39700.09
360014光大信用添益债券C1.05301.36900.00
360016光大行业轮动混合0.76901.57900.26
370021上投分红添利债券A1.07701.3820-0.09
370022上投分红添利债券B1.07501.35400.00
370023上投中证消费指数1.35601.5360-0.66
370024上投摩根核心优选混合2.21602.2160-0.94
370027上投摩根智选30混合1.35601.3560-1.74
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B1.23301.280.08
373010上投摩根双息平衡混合A0.70362.7968-0.48
373020上投摩根双核平衡混合1.37821.9983-0.38
375010上投中国优势0.85684.9088-1.78
376510上投大盘蓝筹1.40401.4040-0.64
377010上投摩根阿尔法混合2.45424.3742-0.38
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.66381.4155-1.98
377150上投摩根健康品质生活混合1.69701.6970-0.76
377240上投摩根新兴动力混合A2.02702.0270-1.84
377530上投摩根行业轮动混合A1.38701.7420-0.86
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.02452.0365-0.73
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.42601.5540-1.04
380005中银纯债债券A1.05301.29900.00
380006中银纯债债券C1.05201.27300.00
380009中银添利债券发起A1.22801.530.00
393001中海优势精选灵活配置混合0.97501.040.62
395001中海稳健收益债券1.03501.62500.00
395011中海增强债券A1.10601.28600.00
395012中海增强债券C1.09201.24200.00
398001中海优质成长混合0.35803.0979-0.47
398011中海分红增利混合0.61462.0146-0.39
398021中海能源策略0.60270.91270.74
398031中海蓝筹灵活0.64861.8536-0.41
398041中海量化策略混合0.75701.29400.26
398051中海环保新能源混合0.78500.7850-1.38
398061中海消费混合1.94802.15800.78
399001中海上证501.14701.14700.09
399011中海医疗保健主题股票1.422.0540-0.42
400001东方龙混合0.79612.8076-0.43
400003东方精选混合1.19193.8263-0.38
400007东方策略成长混合2.44392.4439-0.40
400009东方稳健债券1.16201.3280-0.09
400011东方核心动力混合1.24561.2456-0.04
400013东方成长收益灵活配置混合1.14401.34600.00
400015东方新能源汽车混合1.05971.5197-0.52
400016东方强化收益债券1.06861.3486-0.05
400018东方启明量化先锋基金1.30881.3088-0.17
400020东方安心收益保本1.00151.35380.02
400022东方利群混合A1.15541.15540.02
400023东方多策略灵活配置混合A1.14541.31540.00
400025东方新兴成长混合1.43031.4303-1.12
400027东方双债添利债券A1.46761.46760.05
400029东方双债添利债券C1.44511.44510.05
400030东方添益债券1.06521.19820.05
400032东方主题精选混合0.56280.5628-0.60
410001华富竞争力优选0.87162.3373-1.02
410003华富成长趋势混合0.79391.0839-0.58
410004华富收益增强债券A1.50042.1334-0.10
410005华富收益增强债券B1.48362.0726-0.10
410006华富策略精选1.09701.2570-0.23
410007华富价值增长0.95191.75190.00
410008华富中证100指数1.20081.2008-0.12
410009华富量子生命力混合0.84660.8466-0.19
410010华富中小板指数增强1.00851.0085-0.72
420001天弘精选混合0.60321.7578-0.59
420002天弘永利债券A1.01361.47690.07
420003天弘永定价值成长混合1.52951.8645-0.78
420005天弘周期策略混合1.20501.5760-0.17
420008天弘债券发起式A1.131.21300.00
420009天弘安康颐养混合1.51201.5120-0.20
420102天弘永利债券B1.01661.52160.07
420108天弘债券发起式B1.10101.18100.00
450001国富中国收益混合0.81282.5879-0.49
450002国富弹性市值混合1.06073.4179-0.78
450003国富潜力组合混合A1.02601.8660-0.49
450004国富深化价值混合1.03301.5030-0.39
450005国富强化债券A1.21741.63240.05
450006国富强化债券C1.10911.58030.05
450007国富成长动力混合1.15401.3340-1.22
450008国富沪深3000.93901.2820-0.11
450009国富中小盘1.63202.15-0.67
450010国富策略回报混合1.101.10-0.63
450011国富研究精选混合1.24201.2420-0.32
450018国富恒久信用债券A1.13721.33720.03
450019国富恒久信用债券C1.12871.31690.02
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.39473.0525-0.50
460002华泰柏瑞积极成长混合A1.01941.46630.11
460003华泰柏瑞稳本增利债券B1.03761.43260.05
460005华泰柏瑞价值增长混合1.96982.9528-0.97
460007华泰柏瑞行业领先混合1.21201.2120-1.22
460008华泰柏瑞稳健收益债券A1.38381.38380.04
460009华泰柏瑞量化先行混合1.21501.76200.16
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35521.35520.04
460220华泰柏瑞中小盘联接0.92840.9284-0.09
460300华泰柏瑞沪深300ETF联接A1.35081.5008-0.21
470006汇添富医药保健混合1.21601.5170-1.14
470007汇添富上证综指0.93901.07500.11
470008汇添富策略回报混合1.45101.5810-1.23
470009汇添富民营活力混合2.44802.6980-0.77
470010汇添富多元收益债券A1.15701.5610-0.52
470011汇添富多元收益债券C1.14901.5290-0.52
470018汇添富双利债券A1.49201.4920-0.33
470021汇添富优选回报灵活配置混合A0.98600.9860-0.30
470028汇添富社会责任混合1.31101.3110-1.72
470058汇添富可转换债券A1.20901.42100.00
470059汇添富可转换债券C1.17101.38300.00
470068汇添富深证300ETF联接1.08911.0891-0.48
470078汇添富增强债券C1.161.53500.09
470088汇添富6月红添利定开债A0.97601.0940-0.31
470089汇添富6月红添利定开债C0.96501.0830-0.41
470098汇添富逆向投资混合1.70202.2710-0.76
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.26124.3976-0.19
481004工银稳健成长混合A0.97201.2220-0.18
481006工银红利混合0.74430.7853-0.21
481008工银大盘蓝筹混合1.02301.74200.00
481009工银沪深3000.92861.4892-0.19
481010工银中小盘混合1.02901.0290-0.68
481012工银深证红利联接1.10121.2794-0.79
481013工银消费服务混合1.331.6790-0.37
481015工银主题策略混合1.48901.4890-0.73
481017工银量化策略混合1.88601.88600.05
483003工银精选平衡混合0.38371.7405-0.52
485005工银增强收益债券B1.06641.77420.08
485007工银添利债券B1.17661.69760.10
485011工银瑞信双利债券B1.75701.75700.11
485014工银添颐债券B1.89501.89500.11
485019工银信用纯债债券B1.17061.20660.08
485105工银增强收益债券A1.07051.82780.07
485107工银添利债券A1.191.74700.10
485111工银瑞信双利债券A1.81701.81700.11
485114工银添颐债券A1.98801.98800.10
485119工银信用纯债债券A1.19641.23740.08
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A1.02301.2346-0.16
487021工银优质精选混合1.411.410.00
501000国金鑫新灵活配置(LOF)1.01201.01200.00
501001财通多策略精选混合(LOF)0.99900.9990-0.60
501002长信中证能源互联指数(LOF)0.60600.6060-0.66
501005汇添富中证精准医疗指数A0.75490.7549-0.97
501006汇添富中证精准医疗指数C0.74670.7467-0.98
501007汇添富中证互联网医疗指数A0.83050.8305-0.94
501008汇添富中证互联网医疗指数C0.82700.8270-0.96
501009汇添富中证生物科技指数A1.01481.0148-1.03
501010汇添富中证生物科技指数C1.01751.0175-1.03
501011汇添富中证中药指数(LOF)A0.85290.8529-0.34
501012汇添富中证中药指数(LOF)C0.84980.8498-0.33
501015财通多策略升级混合(LOF)0.79100.7910-0.75
501016国泰中证申万证券行业指数0.72380.72380.36
501017国泰融丰外延增长混合(LOF)0.79530.7953-0.29
501018南方原油A------
501019国泰国证航天军工指数0.66230.66230.50
501021华宝香港中小(QDII-LOF)A1.26941.2694-0.58
501022银华鑫盛定增混合0.77600.7760-0.13
501023鹏华香港中小企业指数LOF1.05931.0593-0.47
501025鹏华香港银行指数(LOF)1.07661.12660.21
501026财通多策略福享混合(LOF)0.74070.74070.03
501027国泰融信(LOF)1.00491.0570-0.01
501028财通多策略福瑞定开混合0.78690.78690.36
501029华宝标普中国A股红利机会指数A0.89110.92110.38
501030汇添富中证环境治理指数A0.55790.55790.69
501031汇添富中证环境治理指数C0.55840.55840.69
501032财通福盛定增定开混合0.75840.75840.30
501033银华惠安定期开放混合0.98880.98880.00
501035创金鼎鑫睿选定开混合(LOF)0.97280.97280.15
501036汇添富中证500A0.73130.7313-0.08
501037汇添富中证500C0.72980.7298-0.10
501038银华明择多策略定期开放混合0.95610.9561-1.82
501039汇添富睿丰混合A1.02241.0224-0.06
501040汇添富睿丰混合C1.01821.0182-0.06
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A0.88030.8803-0.22
501045汇添富沪深300指数C0.87940.8794-0.22
501046财通多策略福鑫定开混合0.83290.83290.42
501047汇添富中证全指证券公司指数A0.70930.70930.34
501048汇添富中证全指证券公司指数C0.70840.70840.35
501049东方红睿玺三年定开混合0.85090.8509-0.25
501050华夏上证50AH优选指数A1.11401.1140-0.18
501051圆信永丰汇利混合(LOF)0.83550.8355-0.26
501053东方红目标优选定开混合1.00211.01210.09
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.85170.8517-0.60
501057汇添富中证新能源汽车A0.83150.8315-1.31
501058汇添富中证新能源汽车C0.82980.8298-1.31
501059西部利得国企红利(LOF)1.00331.00330.24
501060中金优选300指数(LOF)A1.01271.0127-0.26
501061中金优选300指数(LOF)C1.01241.0124-0.26
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)1.06201.06200.03
501105建信金融债8-10年(LOF)1.08071.08070.07
501106广发中证10年期国开债A1.05591.05590.08
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A1.12031.12030.29
501302南方恒指ETF联接A1.01501.01500.03
501303广发恒生中型股指数A0.84910.8491-0.34
501305汇添富中证港股通(LOF)A0.85490.8549-0.35
501306汇添富中证港股通(LOF)C0.85210.8521-0.35
501307银河中证沪港深高股息A0.90810.9081-0.15
501308银河中证沪港深高股息C0.90690.9069-0.17
502000西部利得中证500等权重分级0.79870.50880.00
502003易方达军工分级0.6955--0.65
502006易方达国企改革指数分级0.8758---0.25
502010易方达证券公司分级0.7745--0.34
502013长盛中证申万一带一路分级0.6970--0.58
502020国金上证50分级0.8960--0.11
502023鹏华钢铁分级0.84900.920.59
502030中海中证高铁产业指数分级0.70300.42201.30
502036大成中证互联网金融指数分级0.73600.5253-0.12
502040长盛上证50指数分级1.0650--0.19
502048易方达上证50指数分级0.8435--0.05
502053长盛中证证券公司分级1.0120--0.40
502056广发医疗指数分级0.94420.6557-1.30
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.10802.39300.08
510081长盛动态精选混合0.92133.24310.10
519001银华价值优选混合1.65385.5661-0.98
519002华安安信消费混合1.15601.4530-0.77
519003海富通收益增长0.88702.5120-0.34
519005海富通股票混合0.58302.53200.00
519007海富通强化回报混合0.70502.20100.14
519008汇添富优势精选2.49096.4205-0.56
519011海富通精选0.36714.1040-0.14
519013海富通风格优势混合0.51801.62400.00
519015海富通精选二号0.81701.1370-0.12
519017大成积极成长混合0.84602.6530-0.59
519018汇添富均衡增长混合0.51952.9391-0.76
519019大成景阳领先混合0.66704.1260-0.30
519020国泰金泰灵活配置混合A0.98390.96810.04
519021国泰金鼎价值混合0.44502.34300.00
519022国泰金泰灵活配置混合C0.99401.07900.04
519023海富通稳健添利债券C1.15301.41700.00
519024海富通稳健添利债A1.18501.45200.00
519025海富通领先成长混合1.01101.1610-0.20
519026海富通中小盘混合0.64900.6490-1.52
519027海富通上证周期ETF联接1.14901.14900.26
519029华夏平稳增长1.37402.17900.07
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1.05401.0540-0.38
519033海富通国策导向混合0.94901.5160-0.73
519034海富通中证内地低碳指数1.15901.1590-1.28
519035富国天博创新主题混合1.27064.0907-0.20
519039长盛同德主题混合1.23933.5512-0.26
519050海富通安颐收益混合A1.221.4940-0.16
519051海富通一年定开债A------
519056海富通内需热点混合1.15901.1590-0.77
519059海富通双福债券0.8160--0.00
519060海富通纯债债券C1.44102.280.07
519061海富通纯债债券A1.45602.31500.07
519062海富通阿尔法对冲混合1.42501.4250-0.28
519066汇添富蓝筹稳健1.99103.0070-0.55
519068汇添富成长焦点混合1.62562.8146-0.49
519069汇添富价值精选混合2.20703.7140-0.23
519078汇添富增强收益债券A1.19601.57100.00
519087新华优选分红混合0.65493.2505-0.62
519089新华优选成长混合1.11782.32180.06
519091新华泛资源优势混合2.51202.51200.04
519093新华钻石品质企业混合1.64201.6420-0.12
519095新华行业周期轮换混合1.49402.39400.13
519097新华中小市值优选混合1.17801.94-0.93
519099新华灵活主题混合1.13801.6190-0.87
519100长盛中证1001.09031.7813-0.10
519110浦银安盛价值成长混合A1.01201.27500.00
519111浦银安盛优化收益债券A1.51901.52900.00
519112浦银安盛优化收益债券C1.46501.47500.00
519113浦银精致生活1.37701.4370-0.29
519115浦银安盛红利精选混合1.30801.3080-0.38
519116浦银沪深300增强1.29701.2970-0.15
519117浦银安盛基本面400指数1.27101.27100.08
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1.58301.5830-0.31
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A1.24101.2410-1.19
519126浦银安盛新经济结构混合0.98600.9860-1.00
519127浦银安盛盛世精选混合A1.431.43-0.14
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A1.50901.5090-0.13
519133海富通改革驱动混合0.86201.0530-0.46
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1.09031.0903-0.23
519150新华优选消费混合1.26602.2020-0.16
519152新华纯债添利A1.301.42800.00
519153新华纯债添利C1.27401.39800.00
519156新华行业灵活配置混合A1.37402.31800.07
519157新华行业灵活配置混合C1.21301.21300.00
519158新华趋势领航混合1.56602.03200.06
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A1.14281.36980.16
519163新华增怡债券C1.17391.40690.15
519165新华鑫利灵活配置1.13401.1340-0.96
519167新华精选低波动股票0.79970.99830.08
519170浦银安盛增长动力混合0.51800.51800.00
519171浦银安盛医疗健康混合0.70300.7030-0.71
519172浦银安盛睿智精选混合A0.84700.8470-1.05
519173浦银安盛睿智精选混合C0.82700.8270-1.08
519175浦银经济带崛起混合0.90800.9080-0.22
519176浦银安盛消费升级混合C1.23601.2360-1.20
519177浦银安盛盛世精选混合C1.18201.1820-0.17
519180万家180指数0.82043.16040.02
519181万家和谐增长0.69592.0081-1.14
519183万家双引擎灵活配置混合1.36102.05100.42
519185万家精选混合1.04592.13390.24
519186万家稳健增利债券A1.02871.58270.06
519187万家稳健增利债券C1.02781.54180.06
519188万家恒利A1.18871.31870.07
519189万家恒利C1.17321.28320.06
519190万家双利债券1.09281.1602-0.05
519191万家新利灵活配置混合0.90911.19070.18
519193万家消费成长1.10621.1062-0.33
519195万家品质1.10921.4292-1.23
519196万家新兴蓝筹灵活配置混合0.87651.3702-1.14
519197万家颐达1.01811.01810.02
519198万家颐和保本混合1.051.050.04
519199万家家享纯债1.06561.06560.01
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A1.00551.03750.01
519209万家年年恒祥定开债C1.00581.02880.01
519212万家宏观择时多策略混合0.95270.9527-0.07
519220海富通聚利债券1.00501.07330.03
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C0.94950.9495-0.62
519224海富通欣荣混合A0.950.95-0.62
519225海富通集利债券1.03071.0307-0.06
519226海富通瑞利债券1.01191.07330.04
519228海富通欣享灵活配置混合C1.06431.1043-0.01
519229海富通欣享灵活配置混合A1.05631.0963-0.01
519300大成沪深300指数0.90292.4905-0.21
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A1.02681.10380.06
519323浦银安盛盛元纯债债券C1.02681.09580.06
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A1.07911.07910.04
519329浦银安盛盛泰纯债债券C1.07201.07200.03
519330浦银安盛盛跃纯债债券A1.03071.08160.04
519331浦银安盛盛跃纯债债券C1.02961.07620.04
519332浦银安盛盛达纯债债券A1.02261.09360.06
519333浦银安盛盛达纯债债券C1.02161.08760.06
519334浦银安盛盛勤纯债债券A1.04241.04240.02
519335浦银安盛盛勤纯债债券C1.03701.03700.02
519519华泰柏瑞稳本增利债券A1.06051.47080.05
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1.21801.3220-0.41
519610银河旺利混合A1.02801.0660-0.29
519611银河旺利混合C1.02301.0570-0.39
519612银河旺利混合I1.01701.0510-0.29
519613银河君尚混合A0.98610.98610.02
519614银河君尚混合C0.97450.97450.02
519615银河君尚混合I0.98890.98890.02
519616银河君信混合A1.02031.0748-0.24
519617银河君信混合C1.01541.0639-0.24
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.03401.03400.18
519620银河君荣灵活配置混合C1.02411.02410.19
519621银河君荣灵活配置混合I0.96010.96010.19
519622银河君怡债券1.01021.07460.03
519623银河君耀混合A1.00501.0650-0.38
519624银河君耀混合C1.00381.0638-0.38
519625银河君盛混合A1.00941.04940.04
519626银河君盛混合C1.00641.04640.04
519627银河君润混合A1.041.10-0.03
519628银河君润混合C1.04011.1111-0.02
519629银河睿利混合A0.961.06-0.41
519630银河睿利混合C0.95901.0590-0.42
519631银河君欣债券A1.09471.19770.02
519632银河君辉3个月定开债1.01021.05950.03
519633银河君腾混合A1.00181.03330.07
519634银河君腾混合C1.00881.04030.05
519640银河鸿利混合A1.02901.08200.00
519641银河鸿利混合C1.02301.0620-0.10
519642银河智造混合1.05501.0550-0.66
519644银河智联混合0.86100.86100.00
519646银河鑫利混合I110.00
519647银河鸿利混合I1.02601.0710-0.10
519648银河泰利纯债I1.02051.04690.04
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0.46400.4640-0.43
519652银河鑫利混合A1.05901.09100.00
519653银河鑫利混合C1.06301.07300.00
519654银河丰利纯债债券1.03631.0363-0.02
519655银河服务混合0.840.84-0.59
519656银河灵活配置混合A1.651.65-0.48
519657银河灵活配置混合C1.61101.6110-0.49
519660银河增利债券A1.64701.64700.06
519661银河增利债券C1.62201.62200.06
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A1.59501.9530-0.87
519665银河美丽混合C1.54401.8760-0.83
519666银河银信添利债券B1.04611.63460.02
519667银河银信添利债券A1.04861.68060.03
519668银河成长混合1.01932.7101-0.43
519669银河领先债券1.201.46200.00
519670银河行业混合1.16502.69-0.43
519671银河沪深300价值1.46601.46600.14
519672银河蓝筹混合1.89401.8940-0.84
519673银河康乐股票1.25601.2560-1.10
519674银河创新成长混合2.22132.2213-0.85
519675银河泰利纯债A1.02661.46200.04
519676银河强化债券1.05601.64600.00
519677银河定投宝腾讯济安指数1.39901.39900.36
519678银河消费混合1.33101.3310-1.55
519679银河主题混合2.67103.2390-0.52
519680交银增利债券A/B1.02271.62870.08
519682交银增利债券C1.01291.57990.08
519683交银双利债券A/B1.16401.50200.00
519685交银双利债券C1.12801.46300.00
519686交银180治理联接1.18101.18100.34
519688交银精选混合0.56723.3510-0.46
519690交银稳健配置混合A1.23513.6251-0.72
519692交银成长混合A3.39284.19880.30
519694交银蓝筹混合0.90221.12320.03
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.97403.38-0.80
519698交银先锋混合1.10941.5134-0.31
519700交银主题优选混合1.05501.9820-0.09
519702交银趋势混合1.20801.7080-1.31
519704交银先进制造混合1.71202.76200.53
519706交银深证300联接1.37901.3790-0.51
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.14501.5380-1.29
519712交银阿尔法核心混合1.88602.6510-0.84
519714交银消费新驱动股票0.94502.3210-1.46
519718交银纯债债券发起A1.06701.23900.09
519720交银纯债债券发起C1.05601.20700.00
519723交银双轮动债券A/B1.07601.28600.09
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0.78701.2470-0.25
519729交银增强收益债券1.24201.37700.08
519730交银定期支付月月丰债券A1.36301.36300.07
519731交银定期支付月月丰债券C1.33301.33300.08
519732交银定期支付双息平衡混合2.70102.7010-0.18
519733交银强化回报债券A/B0.97901.18700.10
519735交银强化回报债券C0.96901.16600.10
519736交银新成长混合1.78702.1870-0.45
519738交银周期回报灵活配置混合A1.21101.520.08
519740交银丰盈收益债券A1.05801.240.09
519743交银丰润收益债券A1.03291.20290.03
519745交银丰润收益债券C1.02741.14840.02
519746交银丰享收益债券A1.99702.08800.05
519748交银丰享收益债券C1.04301.18500.10
519752交银新回报灵活配置混合A1.15201.1720-0.09
519753交银安心收益债券1.01201.01200.00
519755交银多策略回报灵活配置混合A1.17801.17800.00
519756交银国企改革灵活配置混合0.87100.87100.23
519759交银周期回报灵活配置混合C1.22901.47800.08
519760交银新回报灵活配置混合C3.97903.9990-0.03
519761交银多策略回报灵活配置混合C1.17801.17800.00
519762交银裕通纯债债券A1.02401.06900.10
519763交银裕通纯债债券C1.02301.05600.00
519766交银荣鑫保本混合1.06501.06500.00
519767交银科技创新灵活配置混合0.94800.9580-0.32
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C1.05801.11800.00
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C1.06201.13700.00
519772交银新生活力灵活配置混合1.34801.3480-0.15
519773交银数据产业灵活配置混合0.710.71-0.28
519776交银裕盈纯债债券A1.08401.08400.09
519777交银裕盈纯债债券C1.08901.08900.00
519778交银经济新动力混合0.96820.9682-0.06
519779交银沪港深价值精选混合1.03101.1260-0.29
519781交银领先回报混合1.191.190.00
519782交银裕隆纯债债券A1.09531.09530.05
519783交银裕隆纯债债券C1.09461.09460.05
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A1.01161.07860.04
519787交银裕利纯债债券C1.07241.07240.04
519908华夏兴华混合A1.44705.8570-0.62
519909华安安顺混合1.47601.6020-0.54
519915富国消费主题混合1.02701.0270-2.10
519918华夏兴和混合1.25303.5920-0.24
519929长信电子信息行业量化混合0.61700.6170-0.32
519931长信港股通指数1.14401.14400.00
519933长信利发债券1.00921.00920.05
519935长信创新驱动股票1.03201.03200.29
519937长信先锐债券0.98770.98770.01
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0.91430.9143-0.05
519949长信利信灵活配置混合0.95901.01900.21
519951长信利泰灵活配置混合1.02341.0424-0.24
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C0.98861.08130.03
519956长信睿进混合C0.74650.74650.13
519957长信睿进混合A0.78220.78220.14
519959长信多利混合1.04201.0420-0.95
519960长信利广混合C0.96890.96890.80
519961长信利广混合A1.02311.02310.81
519962长信利盈混合C1.12641.1264-0.03
519963长信利盈混合A1.13921.1392-0.03
519965长信量化多策略股票A1.01101.0110-0.10
519967长信利富债券0.95810.9581-0.09
519969长信新利灵活配置混合1.07701.19-0.19
519971长信改革红利混合1.09901.3620-0.18
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0.69301.09300.00
519976长信可转债债券C1.19312.10010.40
519977长信可转债债券A1.21992.17990.40
519979长信内需成长混合A1.27301.9680-0.31
519981长信美国标普100------
519983长信量化先锋混合A1.20402.0540-0.08
519985长信纯债壹号债券A1.16181.41180.04
519987长信恒利优势混合0.87301.18900.69
519989长信利丰债券C1.281.87800.31
519991长信双利优选混合A1.18201.9210-0.08
519993长信增利动态策略混合0.82072.43970.32
519995长信金利趋势混合0.40292.5430-0.25
519997长信银利精选混合0.87722.9172-0.09
530001建信恒久价值混合0.62932.6869-0.60
530003建信优选成长混合A1.63743.0874-0.27
530005建信优化配置1.09281.6916-0.30
530006建信核心精选混合1.31302.2170-0.38
530008建信稳定增利债券C1.66401.93700.12
530009建信增强债券A1.56501.680.13
530010建信责任联接1.67711.67710.18
530011建信内生动力混合1.31901.5760-0.30
530012建信积极配置混合1.90401.9720-0.16
530015建信深证基本面60ETF联接A1.60931.6093-0.43
530016建信恒稳价值1.86801.9680-0.05
530017建信双息红利债券A1.09901.64500.09
530018建信深证100增强1.37841.3784-0.85
530019建信社会责任混合1.71601.7160-0.06
530020建信转债增强债券A2.13602.13600.19
530021建信纯债A1.30101.30100.08
531008建信稳定增利债券A1.701.700.18
531009建信增强债券C1.50701.62200.13
531017建信双息红利债券C1.05701.38800.09
531020建信转债增强债券C2.08702.08700.19
531021建信纯债C1.27101.27100.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.192.510.07
540002汇丰晋信龙腾混合1.42273.2587-0.25
540003汇丰晋信动态策略1.50692.1469-1.31
540004汇丰晋信2026周期混合1.35901.9790-0.59
540005汇丰晋信平稳增利债券A1.07061.25020.07
540006汇丰晋信大盘股票A2.69342.7534-0.99
540007汇丰晋信中小盘股票0.94460.96460.10
540008汇丰晋信低碳先锋0.97151.0715-1.33
540009汇丰晋信消费红利0.85691.1739-0.65
540010汇丰晋信科技先锋1.39571.3957-0.61
540012汇丰晋信恒生龙头指数A1.39841.7684-0.34
541005汇丰晋信平稳增利债券C1.06481.25220.07
550001信诚四季红0.77342.4048-0.04
550002信诚精萃成长混合0.53422.6892-0.43
550003信诚盛世蓝筹混合2.10203.0010-0.28
550004信诚三得益债券A1.10101.59700.00
550005信诚三得益债券B1.07601.54300.09
550008信诚优胜精选混合1.13801.9040-0.70
550009信诚中小盘混合1.21301.3430-0.90
550015信诚至远A0.96780.96780.01
550016信诚至远C1.39121.39120.01
550018信诚优质纯债债券A1.00901.36500.10
550019信诚优质纯债债券B1.011.32900.10
560002益民红利成长0.35881.23-1.05
560003益民创新优势0.71950.7395-1.24
560006益民核心增长混合1.24801.2480-0.72
570001诺德价值优势混合1.51811.5181-0.98
570005诺德成长优势混合1.742.66-0.51
570006诺德中小盘混合1.071.600.47
570007诺德优选30混合1.38901.3890-0.29
570008诺德周期策略混合1.46202.1970-0.81
571002诺德主题灵活配置1.38622.1062-0.55
573003诺德增强收益债券1.111.13700.09
580001东吴嘉禾优势精选混合0.66972.38970.09
580002东吴双动力混合0.52761.5904-0.49
580003东吴行业轮动混合0.49610.5761-0.62
580005东吴进取策略混合0.86741.38740.39
580006东吴新经济混合0.731.12-0.82
580007东吴安享量化混合0.91801.49800.22
580008东吴新产业精选混合1.46401.4640-0.48
580009东吴多策略灵活配置混合0.86721.63020.20
582001东吴优信稳健债券A1.09481.1068-0.72
582002东吴增利债券A1.10501.44500.09
582003东吴配置优化灵活配置混合0.94551.1695-0.23
582201东吴优信稳健债券C1.05621.0682-0.71
582202东吴增利债券C1.09501.40500.00
585001东吴中证新兴指数0.95400.9540-0.31
590001中邮核心优选混合0.98922.2092-0.47
590002中邮核心成长混合0.53160.5316-0.41
590003中邮核心优势1.221.400.00
590005中邮核心主题混合1.32901.4890-0.82
590006中邮中小盘灵活配置混合1.28901.62100.08
590007中邮上证380增强0.88601.3960-0.11
590008中邮战略新兴产业混合2.92302.92300.52
590009中邮稳定收益债券A1.09901.39900.09
590010中邮稳定收益债券C1.08701.37600.09
610001信达澳银领先增长混合1.01341.5655-1.04
610002信达澳银精华配置1.13102.01100.27
610003信达澳银稳定价值债A1.12101.60600.00
610004信达澳银中小盘混合1.07801.0780-0.55
610005信达澳银红利回报混合0.68600.88600.00
610006信达澳银产业升级混合0.97201.4420-0.61
610007信达澳银消费优选混合1.00301.4930-0.59
610008信达澳银信用债债券A1.12301.12300.09
610103信达澳银稳定价值债B1.07801.54300.00
610108信达澳银信用债债券C1.09401.09400.00
620001金元顺安宝石动力混合1.03091.09090.07
620002金元顺安成长动力混合0.81501.03500.25
620003金元顺安丰利债券1.08301.30200.28
620004金元顺安价值增长混合0.56600.56600.00
620006金元顺安消费主题混合0.90500.9050-1.20
620007金元顺安优质精选混合A0.98101.10100.31
620008金元顺安新经济主题混合1.12401.1240-0.09
620009金元顺安丰祥债券1.03201.23200.00
630001华商领先企业0.63962.10060.27
630002华商盛世成长混合2.23753.89250.47
630003华商收益增强债券A1.15601.68100.00
630005华商动态阿尔法混合1.451.45-0.14
630006华商产业升级混合0.94901.1790-0.42
630007华商稳健双利债券A1.40801.46900.57
630008华商策略精选1.33201.33200.15
630009华商稳定增利债券A1.26501.59500.56
630010华商价值精选混合1.02701.9370-0.39
630011华商主题精选混合1.011.910.70
630015华商大盘量化精选混合1.18201.86200.00
630016华商价值共享混合1.50401.8640-0.66
630103华商收益增强债券B1.12301.62900.00
630107华商稳健双利债券B1.36601.420.59
630109华商稳定增利债券C1.22401.54400.58
650001英大纯债A类1.06611.32810.06
650002英大纯债C类1.05211.27910.06
660001农银行业成长混合1.79752.3975-0.21
660002农银恒久增利债券A1.29861.64610.05
660003农银平衡双利1.26691.8816-0.33
660004农银策略价值混合1.69681.6968-0.32
660005农银中小盘混合1.68832.0503-0.15
660006农银大盘蓝筹混合0.94260.9426-0.07
660008农银沪深300指数A1.12131.1213-0.20
660009农银增强收益债券A1.50551.57650.05
660010农银策略精选混合1.01011.0101-0.40
660011农银中证5001.18391.1839-0.11
660012农银消费主题混合1.94252.0225-0.18
660013农银汇理信用添利债券1.09601.38650.01
660015农银行业轮动混合2.42732.5273-0.27
660102农银恒久增利债券C1.26641.55390.06
660109农银增强收益债券C1.46661.53760.05
671010西部利得策略优选混合0.77400.77400.39
671030西部利得事件驱动股票------
673010西部利得新动向混合0.80101.3360-0.99
673020西部利得成长精选混合1.03701.0370-0.48
673030西部利得多策略优选混合1.08201.08200.00
673040西部利得行业主题优选混合A1.06801.06800.00
673043西部利得行业主题优选混合C0.98201.05800.00
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0.790.79-1.13
673071西部利得新动力混合A1.04881.2618-0.29
673073西部利得新动力混合C1.04111.0411-0.29
673081西部利得祥运混合A1.17631.1763-0.65
673083西部利得祥运混合C1.03101.0310-0.66
673090西部利得个股精选股票0.86690.9889-0.02
673100西部利得久安回报混合0.99181.1118-0.02
673110西部利得新润混合0.95100.9510-0.11
673120西部利得新富混合1.02201.0220-0.29
673141西部利得景程混合A1.00741.0074-0.02
673143西部利得景程混合C1.00681.0068-0.02
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C1.04501.12500.00
675041西部利得合享A1.06351.08710.05
675043西部利得合享C1.21921.21920.05
675051西部利得合赢债券A1.08461.08460.01
675053西部利得合赢债券C1.03861.07990.01
675081西部利得祥盈债券A1.06171.06170.02
675083西部利得祥盈债券C1.03441.03440.02
675091西部利得祥逸债券A1.09791.09790.05
675093西部利得祥逸债券C1.02361.02360.05
675100西部利得得尊债券1.05851.05850.05
675111西部利得汇享债券A1.07521.07520.05
675113西部利得汇享债券C1.07171.07170.05
675121西部汇逸债券A1.00691.02490.05
675123西部汇逸债券C1.08091.08090.06
675161西部利得汇盈债券A1.02051.02050.06
675163西部利得汇盈债券C1.01151.01950.05
686868浙商聚盈纯债A1.04011.27610.07
686869浙商聚盈纯债C1.04021.25170.06
688888浙商聚潮产业成长混合0.97501.2760-0.61
690001民生蓝筹1.86201.8920-1.01
690002民生增强收益债券A1.75301.88300.00
690003民生加银精选混合1.08501.08500.18
690004民生加银稳健成长混合1.51201.5120-0.33
690005民生加银内需增长混合1.49601.4960-0.47
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2.132.13-0.23
690008民生中证资源指数0.66500.6650-0.15
690009民生加银红利回报混合1.68601.9840-0.53
690011民生加银积极成长混合发起式1.21401.21400.17
690202民生增强收益债券C1.69501.82500.06
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1.01501.2950-0.39
700002平安大华深证3001.281.36-0.23
700003平安大华策略先锋混合1.34701.4470-0.37
700004平安大华保本混合1.01601.26700.00
700005平安大华添利债券A1.40101.47100.07
700006平安大华添利债券C1.36501.43300.07
710001富安达优势成长混合1.68791.6879-0.63
710002富安达策略精选混合2.14182.18180.10
710301富安达增强收益债券A0.99931.01930.05
710302富安达增强收益债券C0.97370.99370.05
720001财通价值动量1.38401.85500.44
720002财通多策略稳健增长债券A0.94441.20270.04
720003财通收益增强债券A1.22341.22340.11
730001方正富邦创新动力混合0.95801.70800.42
730002方正富邦红利精选混合1.07901.3490-0.28
740001长安宏观策略混合1.09501.9150-0.36
740101长安沪深300非周期0.91501.4190-0.65
750001安信灵活配置混合0.98101.57100.10
750002安信目标收益债券A1.11801.38300.00
750003安信目标收益债券C1.10501.350.00
750005安信平稳增长混合发起A1.16961.6496-0.08
762001国金国鑫发起1.60142.2314-0.13
770001德邦优化混合0.89681.6968-0.94