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开放式基金每日净值2018-10-11
2018-10-11 19:40:54 - 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0.91203.3230-3.80
000003中海可转债债券A0.63300.8430-1.86
000004中海可转债债券C0.63300.8430-1.86
000005嘉实增强信用定期债券1.02801.26400.00
000008嘉实中证500ETF联接A1.16331.2293-6.58
000011华夏大盘精选11.352015.5320-3.92
000014华夏聚利债券1.10601.1060-0.90
000015华夏纯债债券A1.23101.26100.08
000016华夏纯债债券C1.20201.23200.08
000017财通可持续混合1.21302.0550-3.50
000020景顺长城品质投资混合1.52901.6970-4.26
000021华夏优势增长混合1.31302.4830-5.06
000024大摩双利增强债券A1.121.3840-0.09
000025大摩双利增强债券C1.10601.37-0.09
000028华富保本混合1.011.36800.00
000029富国宏观策略1.46301.6580-1.94
000030长城久利保本混合1.03971.92480.00
000031华夏复兴混合1.18801.1880-4.73
000032易方达信用债债券A1.30401.30400.15
000033易方达信用债债券C1.27601.27600.16
000039农银高增长混合1.52481.5248-3.51
000041华夏全球精选------
000042中证财通可持续发展100指数A1.47241.4724-4.70
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A1.30901.46-0.38
000046工银产业债B1.28601.4260-0.39
000047华夏双债增强债券A1.151.37-1.03
000048华夏双债增强债券C1.13701.3520-1.04
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.04301.0430-4.49
000053鹏华实业债纯债债券1.41761.42770.67
000054鹏华双债增利债券1.14311.3201-0.06
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.521.52-1.81
000057中银消费主题混合1.23501.2350-3.59
000058国联安保本混合1.02871.20520.05
000059国联安中证医药1000.78351.3435-5.01
000061华夏盛世混合0.53800.5380-6.11
000063长盛电子信息主题灵活配置混合1.24801.2480-6.73
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.39701.5620-1.48
000066诺安鸿鑫保本混合1.07101.5120-0.19
000067民生加银转债优选A0.60201.0020-0.99
000068民生加银转债优选C0.59400.9840-1.00
000069国投瑞银中高等级债券A1.08601.34-0.28
000070国投瑞银中高等级债券C1.08401.3210-0.28
000071华夏恒生ETF联接A1.37881.3788-3.30
000072华安保本混合1.05601.8560-0.38
000073上投成长动力0.95100.9510-5.65
000074工银信用纯债一年定开债券A------
000075华夏恒生ETF联接现汇0.19950.1995-3.34
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A1.08301.0830-1.10
000081天治可转债增强债券C1.06301.0630-1.12
000082嘉实研究阿尔法股票1.12501.68-4.50
000083汇添富消费行业混合2.92102.9210-2.89
000084博时安盈债券A1.19101.22700.08
000085博时安盈债券C1.16801.200.09
000086南方稳利1年定开债A1.02801.26700.10
000087嘉实中证金边国债ETF联接A1.06321.06320.09
000088嘉实中证金边国债ETF联接C1.05731.05730.10
000091信诚新双盈分级债券0.9880--0.00
000092信诚新双盈分级债券A1.00301.21700.00
000093信诚新双盈分级债券B0.95801.36900.21
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A1.05761.2676-0.18
000105建信安心回报债券A1.25401.26400.08
000106建信安心回报债券C1.22701.23700.08
000107富国稳健增强债券A/B1.07101.3690-0.19
000109富国稳健增强债券C1.06101.3420-0.19
000110金鹰元安混合A1.07851.3554-1.76
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A1.17601.320.09
000115嘉实如意宝定期债券C1.15901.29500.00
000116嘉实丰益纯债定期债券1.01241.28030.07
000117广发轮动配置混合1.21801.2180-4.25
000118广发聚鑫债券A1.161.6040-2.03
000119广发聚鑫债券C1.14901.5860-2.05
000120中银美丽中国混合1.09301.1280-3.62
000121华夏永福混合A1.52201.5220-1.74
000122汇添富实业债债券A1.09701.3710-0.09
000123汇添富实业债债券C1.06701.3410-0.19
000124华宝服务优选混合1.441.74-4.45
000125上投摩根天颐年丰混合A0.98901.3270-0.60
000126招商安润保本混合1.02601.37-0.49
000127农银行业领先混合1.97101.9710-3.41
000128大成景安短融债券A1.20161.30660.02
000129大成景安短融债券B1.22321.32820.02
000130大成景兴信用债债券A1.22201.52200.00
000131大成景兴信用债债券C1.19601.49600.00
000136民生加银策略精选混合1.872.2310-3.21
000137民生加银岁岁增利债券A1.11841.35740.18
000138民生加银岁岁增利债券C1.10991.33390.18
000139富国国有企业债债券A1.00851.27550.04
000141富国国有企业债C级1.00571.25470.03
000142融通通泰保本混合A1.02801.2890-0.68
000143鹏华双债加利债券1.31851.3685-0.57
000147易方达高等级信用债债券A1.21701.28700.16
000148易方达高等级信用债债券C1.21301.28300.08
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A1.13701.34700.18
000153大成景旭纯债C1.11501.32500.18
000165国投瑞银策略精选混合1.46302.0910-1.48
000166中海策略精选灵活配置混合0.91011.2632-2.19
000167广发聚优灵活配置混合A1.07701.2870-3.32
000171易方达裕丰回报债券1.62601.6260-0.37
000172华泰柏瑞量化增强混合A1.13202.1440-4.39
000173汇添富美丽30混合1.98201.9820-4.11
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1.09641.0964-4.32
000177嘉实丰益信用定期债券A1.01501.30600.10
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.16901.2850-0.17
000182景顺长城四季金利债券C1.15201.2640-0.17
000183嘉实丰益策略定期债券1.00201.27800.10
000184工银添福债券A1.62301.6230-0.79
000185工银添福债券B1.61801.6180-0.80
000186华泰柏瑞季季红债券1.05461.30820.12
000187华泰柏瑞丰盛纯债债券A1.17701.31530.19
000188华泰柏瑞丰盛纯债债券C1.15601.29430.18
000189易方达保本一号混合1.02901.0890-0.10
000190中银新回报灵活配置混合1.291.61-0.62
000191富国信用债债券A1.02401.29700.10
000192富国信用债债券C1.02401.27300.10
000194银华信用四季红债券1.06201.38300.09
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券1.03801.28600.00
000199国泰策略收益灵活配置混合1.07501.2720-3.41
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1.07601.34800.09
000205易方达投资级信用债债券A1.12901.33700.09
000206易方达投资级信用债债券C1.12901.32700.09
000207建信双债增强债券A1.14401.1540-1.38
000208建信双债增强债券C1.12101.1310-1.41
000209信诚新兴产业混合1.021.02-4.76
000212泰信鑫益定期开放债券A1.09701.26400.09
000213泰信鑫益定期开放债券C1.08601.240.09
000214广发成长优选混合1.38601.38600.07
000215广发趋势优选灵活配置1.58601.7190-0.56
000216华安黄金易ETF联接A0.98780.98780.66
000217华安黄金易ETF联接C0.98130.98130.67
000218国泰黄金ETF联接A1.01541.01540.61
000219博时裕益灵活配置11.2520-6.72
000220富国医疗保健行业混合1.76101.7610-4.55
000221汇添富年年利定开债A1.17501.22500.00
000222汇添富年年利定开债C1.151.200.00
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.45201.4520-1.36
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C0.69461.5956-5.56
000242景顺长城策略精选0.92301.4730-4.85
000244天弘稳利定期开放A1.13301.35200.18
000245天弘稳利定期开放B1.11101.32700.18
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1.31081.3108-3.55
000251工银金融地产混合2.122.6390-3.81
000252景顺长城景兴信用纯债A1.301.300.08
000253景顺长城景兴信用纯债C1.27301.27300.08
000254长城增强收益定开债券A1.11551.36950.04
000255长城增强收益定开债券C1.10691.34690.05
000256上投摩根红利回报混合A0.941.2820-0.32
000257上投岁岁盈定开债券A1.03401.21500.00
000258上投岁岁盈定开债券C1.02701.19600.10
000259农银区间收益混合1.86861.8686-3.99
000263工银信息产业混合1.16101.4380-5.07
000264博时内需增长混合0.80300.7020-3.72
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1.05101.6050-0.19
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1.05901.7810-0.56
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0.84601.7990-5.05
000286银华信用季季红债券1.05901.32900.09
000289鹏华丰泰定期开放债券A1.01921.3264-0.06
000290鹏华全球高收益债------
000291鹏华普悦债券0.93600.9360-1.23
000294华安生态优先混合1.78901.7890-3.66
000295鹏华丰实定期开放债券A1.07501.3110-0.19
000296鹏华丰实定期开放债券B1.06101.2920-0.09
000297鹏华可转债债券0.80100.8010-2.20
000298中海纯债债券A1.04201.18200.19
000299中海纯债债券C1.02501.16500.10
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A1.05501.30700.09
000306天弘弘利债券1.18201.2980-0.25
000307易方达黄金ETF联接A0.95310.95310.65
000308建信创新中国混合1.95301.9530-3.27
000309大摩品质生活精选股票1.41901.4190-5.78
000310安信永利信用A------
000311景顺长城沪深300增强1.69902.0390-4.50
000312华安沪深300增强A1.28611.6461-4.68
000313华安沪深300增强C1.24371.6037-4.68
000314招商瑞丰灵活配置混合发起式A1.27901.4260-2.44
000316中海惠利纯债分级债券0.99631.26310.05
000317中海惠利纯债分级债券A1.00681.20060.01
000318中海惠利纯债分级债券B0.99381.25280.06
000319泰达淘利债券A1.18301.29300.12
000320泰达淘利债券C1.17251.28150.13
000326南方顺达1.03101.0490-0.29
000327南方新蓝筹混合1.07861.0786-1.18
000328上投摩根转型动力灵活配置混合1.09701.0970-4.77
000329鹏华丰饶定开债1.02701.02700.10
000333长城稳固收益债券A1.12961.14960.04
000334长城稳固收益债券C1.11181.13180.05
000335安信永利信用C------
000336农银研究精选0.99920.9992-6.77
000338鹏华双债保利债券1.08611.2694-0.39
000339长城医疗保健混合1.35661.3566-3.33
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1.33801.40300.15
000346建信安心回报两年定开债A1.03901.28800.00
000347建信安心回报两年定开债C1.03701.26900.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合0.96301.6110-4.08
000355南方丰元信用增强债券A1.15801.310.26
000356南方丰元信用增强债券C1.141.28800.18
000360信诚年年有余A1.10901.23600.36
000361信诚年年有余B1.08701.21300.37
000362国泰聚信价值优势灵活配置A1.03302.0310-5.58
000363国泰聚信价值优势灵活配置C1.052.0440-5.49
000367国泰安康定期支付混合A1.37801.3780-0.79
000368汇添富沪深300安中指数1.28401.2840-4.92
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A1.19301.1930-4.18
000376华安中证细分医药ETF联接C1.17301.1730-4.17
000377上投摩根双债增利债券A0.99801.3920-0.40
000378上投摩根双债增利债券C0.991.3760-0.30
000385景顺长城景颐双利债券A1.48701.4870-0.20
000386景顺长城景颐双利债券C1.45901.4590-0.21
000387泰达宏利瑞利债券A1.01401.18100.00
000388泰达宏利瑞利债券B0.95801.2620-0.10
000390华商优势行业0.81701.9550-5.00
000394融通通源短融债券A1.06701.21100.09
000395汇添富安心中国债券A1.20201.20200.08
000396汇添富安心中国债券C1.21801.21800.08
000398华富灵活配置混合0.86301.0880-2.15
000400中融增鑫定期开放债券A1.30501.30500.08
000401中融增鑫定期开放债券C1.28101.28100.08
000402工银纯债债券A1.14881.26150.05
000403工银纯债债券B1.13981.240.04
000404易方达新兴成长灵活配置1.65301.6530-6.82
000406汇添富双利增强债券A1.07801.3380-0.65
000407汇添富双利增强债券C1.08301.3430-0.64
000408民生加银城镇化混合1.22902.1240-4.73
000409鹏华环保产业股票1.36701.3670-5.07
000410益民服务领先混合2.42502.4250-3.92
000411景顺长城优质成长0.96801.3180-4.44
000414嘉实绝对收益策略定期混合1.17201.17200.09
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0.81031.0483-6.85
000418景顺长城成长之星1.37501.3750-5.24
000419大摩优质信价纯债A1.13501.23600.09
000420大摩优质信价纯债C1.12201.22300.09
000421华泰柏瑞丰汇债券A1.15081.15080.11
000422华泰柏瑞丰汇债券C1.12941.12940.12
000423前海开源事件驱动混合A1.23301.2330-3.22
000426大成信用增利一年定开债券A1.09101.2850-0.27
000427大成信用增利一年定开债券C1.07601.26-0.28
000428易方达聚盈分级债券发起式1.0491--0.07
000429易方达聚盈分级债券发起式A1.0061--0.01
000430易方达聚盈分级债券发起式B1.0868--0.10
000431鹏华品牌传承混合1.13601.2180-4.30
000432中银优秀企业混合1.34901.3490-3.57
000433安信鑫发优选混合0.96300.9630-5.12
000435建信稳定添利债券A1.051.3820-0.94
000436易方达裕惠定开混合发起式1.70401.8040-0.41
000437融通月月添利定开债A1.03501.17100.10
000438融通月月添利定开债B1.02801.15600.00
000452南方医药保健灵活配置混合1.46301.6780-1.55
000457上投摩根核心成长1.261.5690-6.87
000458英大领先回报发起式0.80371.4637-4.76
000462农银主题轮动混合0.83120.8312-6.51
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1.00401.24900.20
000466融通通瑞债券A/B1.06801.1430-0.37
000469富国目标齐利一年期纯债债券1.09501.230.09
000471富国城镇发展股票1.01701.5170-5.66
000477广发主题领先混合1.25201.2520-5.44
000478建信中证500指数增强A1.66091.6609-6.51
000480东方红新动力混合2.04502.1330-4.57
000481华商双债丰利债券C0.86401.24900.00
000489光大岁末红利纯债A1.06961.18660.02
000490光大岁末红利纯债C1.06621.16740.02
000496长安产业精选混合A1.02041.2604-3.39
000497财通纯债债券A1.06021.09570.07
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A1.18101.3710-0.42
000508泰达宏利宏达混合B1.14801.3380-0.35
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A1.26801.2680-3.72
000512国泰结构转型灵活配置混合A1.62601.6260-4.91
000513富国高端制造行业股票1.26101.2610-5.47
000516富国祥利一年期定期开放债券型A1.01971.05970.10
000517富国祥利一年期定期开放债券型C1.01501.05500.09
000520上银新兴价值成长混合0.89701.6020-3.76
000521诺安瑞鑫定开债券------
000522华润元大信息传媒科技混合1.04801.0480-5.24
000523国投瑞银医疗保健混合0.99701.49-7.00
000524上投摩根民生需求1.13901.5780-5.87
000526国泰浓益灵活配置混合A1.23101.2310-3.22
000527南方新优享2.14202.1420-3.77
000529广发竞争优势混合1.39301.3930-3.86
000530招商丰盛稳定增长混合A1.111.11-1.25
000531东吴阿尔法灵活配置混合1.02501.0250-6.14
000532景顺长城优势企业混合1.55201.5520-4.14
000534长盛高端装备制造灵活配置1.25701.2570-3.38
000535长盛航天海工装备灵活配置0.85201.3670-2.96
000536前海开源可转债债券0.74701.1170-1.06
000538诺安优势行业混合A1.25301.2530-0.95
000541华商创新成长混合发起式0.85701.1120-4.57
000545中邮核心竞争力灵活配置混合0.99300.9930-3.03
000546兴业定开债券A------
000547建信健康民生混合1.75501.7550-4.05
000549华安大国新经济股票1.29901.2990-6.68
000550广发新动力混合1.55501.5550-4.31
000551信诚幸福消费混合1.37801.3780-3.77
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.22801.2280-3.69
000556国投瑞银新机遇灵活配置混合A1.19401.3750-1.08
000557国投瑞银新机遇灵活配置混合C1.16701.3450-1.10
000561南方启元A1.13201.16400.09
000562南方启元C1.11401.14600.00
000563南方通利A1.09101.30600.18
000564南方通利C1.08401.29900.18
000566华泰柏瑞创新升级混合1.93902.2620-3.44
000567广发聚祥灵活混合1.501.50-2.60
000571中邮双动力混合1.35901.3590-0.15
000572中银多策略混合1.04601.4560-0.57
000573天弘通利混合1.201.2690-0.17
000574宝盈新价值混合1.01201.70-4.17
000577安信价值精选股票2.27402.2740-4.21
000578鑫元恒鑫收益增强A0.84020.9202-1.90
000579鑫元恒鑫收益增强C0.82610.9061-1.90
000583江信聚福------
000584新华鑫益灵活配置混合1.851.85-1.54
000585嘉实对冲套利定期混合1.06501.06500.09
000586景顺中小板创业板精选股票1.16701.1670-7.01
000587大成灵活配置混合1.431.83-3.83
000589光大银发商机混合1.181.43-4.69
000590华安新活力混合1.41201.4120-0.84
000591中银健康生活混合1.33701.3370-2.98
000592建信改革红利股票1.67401.6740-3.85
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1.35501.3550-4.71
000595嘉实泰和混合1.835.8330-5.23
000596前海开源中证军工指数A1.01501.0150-6.37
000597中海积极收益混合1.15801.30600.09
000598长盛生态环境混合1.43901.4390-3.03
000601华宝创新优选混合0.74501.0850-5.82
000603易方达创新驱动灵活配置混合0.71200.7120-4.04
000606天弘优选债券1.05611.05610.10
000609华商新量化灵活配置混合0.91501.4650-4.59
000612华宝生态中国混合1.40501.6050-6.27
000613国寿安保沪深300ETF联接0.85041.5104-4.51
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.32801.3280-0.08
000617上投摩根优信增利债券C1.30501.3050-0.08
000619东方红产业升级混合2.63702.6370-5.14
000623华富恒财定开债C1.01751.19090.07
000624华富恒财定开债A1.02891.30660.07
000628大成高新技术产业股票1.37801.3780-3.91
000629圆信永丰纯债A1.11501.29500.00
000630圆信永丰纯债C1.10401.27400.00
000632中银聚利半年定开债------
000634富国天盛灵活配置基金0.96601.5850-1.33
000639宝盈祥瑞混合1.15601.48200.00
000646华润元大医疗保健量化混合1.081.08-4.34
000649长城久鑫灵活配置1.02101.2499-0.32
000652博时裕隆混合1.76101.5280-4.45
000654华商新锐产业混合0.900.92-2.49
000655鑫元稳利债券1.09671.24670.04
000656前海开源沪深300指数1.05501.3050-4.27
000663国投瑞银美丽中国混合1.16601.5520-3.87
000664国联安通盈混合A1.22871.2817-1.16
000667工银绝对收益混合发起A1.08501.0850-0.28
000668国寿安保尊享债券A1.27701.36200.08
000669国寿安保尊享债券C1.26401.34900.08
000672工银绝对收益混合发起B1.04101.0410-0.29
000674中海惠祥分级债券1.00251.11320.00
000675中海惠祥分级债券A1.00021.16230.00
000676中海惠祥分级债券B1.00321.20720.00
000679招商丰利灵活配置混合A1.03901.0390-2.17
000684长盛养老健康产业灵活配置混合1.21701.2170-1.14
000688景顺长城研究精选股票1.24801.2680-5.17
000689前海开源新经济混合0.87600.9860-2.99
000690前海开源大海洋混合0.80700.8070-4.27
000692汇添富双利债券C1.33701.3370-0.59
000694鑫元鸿利债券1.25901.25900.07
000695大成景益平稳收益混合1.43401.4340-0.49
000696汇添富环保行业股票0.91100.9110-6.37
000697汇添富移动互联股票0.91300.9130-7.31
000698宝盈科技30混合1.17401.1740-6.08
000706中邮多策略混合1.07501.0750-2.01
000708华安安享混合1.14501.1450-0.52
000711嘉实医疗保健股票1.28401.2840-4.46
000714诺安稳健回报灵活配置混合1.31701.3850-1.13
000717融通转型三动力灵活配置混合1.18801.1880-3.65
000720南方稳利1年定开债C1.01901.24900.10
000723建信稳定添利债券C0.98301.2440-1.01
000727融通健康产业灵活配置混合0.87500.8750-6.72
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1.111.11-5.53
000736诺安聚利债券A1.13701.20100.09
000737诺安聚利债券C1.12201.180.09
000739平安大华新鑫先锋A0.82300.8230-6.58
000742国泰新经济灵活配置混合1.58202.0660-4.41
000743红塔红土盛世普益混合发起式0.92071.0807-5.04
000744北信瑞丰稳定收益A1.11901.33400.00
000745北信瑞丰稳定收益C1.11501.32300.00
000746招商行业精选股票基金1.28301.2830-4.18
000747广发逆向策略混合1.38401.3840-4.35
000751嘉实新兴产业股票1.79301.7930-4.88
000753华宝量化对冲混合A1.05721.23720.26
000754华宝量化对冲混合C1.05131.23130.26
000755富安达新兴成长混合0.80690.8069-5.30
000756建信潜力新蓝筹股票1.11301.1130-5.12
000757华富智慧城市灵活配置混合0.63500.8350-6.48
000761国富健康优质生活股票0.96700.9670-3.97
000762汇添富绝对收益定开混合1.131.130.09
000763工银新财富灵活配置混合1.411.41-1.26
000765上投岁岁盈定开债券B1.03801.03800.10
000766上投岁岁盈定开债券D1.03501.03500.10
000767华富国泰民安灵活配置混合0.80100.8010-6.10
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A1.0123--0.01
000770长城久盈纯债分级债券B1.0199--0.00
000772景顺长城中国回报灵活配置0.970.97-4.34
000778鹏华先进制造股票1.21901.2190-4.69
000780鹏华医疗保健股票1.05101.0510-4.28
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0.83500.9150-5.54
000792招商定期宝六个月期理财债券1.01241.05560.01
000793工银高端制造股票0.64700.6470-5.55
000794宝盈睿丰创新混合A/B0.94700.9470-6.79
000796宝盈睿丰创新混合C0.86300.8630-6.80
000798民生加银家盈季度定期宝1.00131.00130.00
000799民生加银家盈半年定期宝1.00101.00100.00
000800华商未来主题混合0.58300.5830-5.05
000801中金纯债A1.17201.17200.09
000802中金纯债C1.15101.15100.09
000803工银研究精选股票1.101.10-5.25
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0.86400.8640-3.03
000810富国收益增强债券A1.18401.3040-0.92
000812富国收益增强债券C1.16201.2820-0.85
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0.77100.7710-2.53
000823银华高端制造业0.66500.6650-4.86
000824圆信永丰双红利A0.96801.9070-3.97
000825圆信永丰双红利C0.95401.8460-3.93
000826广发百发100指数A0.761.12-4.16
000827广发百发100指数E0.75801.1180-4.17
000828泰达转型机遇0.62700.8470-4.71
000831工银医疗保健股票1.25701.2570-4.48
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.50901.5090-3.64
000839上投摩根纯债丰利债券A1.00201.10300.20
000840上投摩根纯债丰利债券C1.00101.09400.10
000841富国新回报灵活配置A1.12201.1220-0.71
000843富国新回报灵活配置C1.10601.1060-0.72
000844南方绝对收益1.22081.2508-0.51
000845国投瑞银信息消费混合0.90901.4970-3.50
000849汇丰晋信双核策略混合A0.94591.7889-4.24
000850汇丰晋信双核策略混合C0.94221.7852-4.24
000854鹏华养老产业1.34901.3490-4.19
000859融通通瑞债券C1.03801.0380-0.38
000865大成景利混合1.12601.2560-0.62
000866华宝制造股票0.95100.9510-5.18
000867华宝品质生活股票0.83200.8820-3.70
000870嘉实新收益混合0.93701.25-4.97
000875建信稳定得利债券A1.22701.2270-0.24
000876建信稳定得利债券C1.20801.2080-0.25
000877华泰柏瑞量化优选混合1.30301.4249-4.37
000878中海医药健康产业精选混合A1.33901.3390-4.49
000879中海医药健康产业精选混合C1.30401.3040-4.47
000880富国研究精选灵活配置1.161.16-3.97
000884民生加银优选1.17801.1780-3.76
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.96601.1680-0.31
000889上投摩根纯债添利债券A1.03801.11900.00
000890上投摩根纯债添利债券C 1.02401.07200.00
000892九泰天宝灵活配置混合A1.15601.29300.00
000893工银创新动力0.48900.4890-4.49
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.94571.0057-0.33
000897鑫元聚鑫收益增强债C0.93110.9911-0.33
000898华富恒稳纯债债券A1.17501.17500.17
000899华富恒稳纯债债券C1.15401.15400.09
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C1.011.16240.05
000911鑫元合丰纯债A1.01201.25720.05
000913农银医疗保健股票0.92490.9249-4.81
000914中加纯债债券1.01321.29550.05
000916前海开源股息率100强股票0.94501.2460-5.03
000924宝盈先进制造混合0.93800.9930-5.16
000925汇添富外延增长主题0.83600.8360-5.43
000926中信建投睿信灵活配置混合A0.65020.6502-0.14
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.870.87-3.01
000929博时黄金ETFD2.70821.20810.68
000930博时黄金ETFI2.66181.11110.68
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.20701.2070-0.08
000933前海开源睿远稳健增利混合C1.16801.1680-0.09
000934国富大中华精选混合------
000935浙商汇金转型成长0.63500.7850-1.70
000936博时产业新动力混合A1.30301.3290-1.88
000937华商稳固添利债券A0.83400.83400.24
000938华商稳固添利债券C0.820.820.24
000939中银研究精选灵活配置混合0.58200.7920-4.43
000940富国中小盘精选混合0.99500.9950-4.78
000942广发信息技术联接A0.71100.7110-7.08
000943工银中高等级信用债债券A1.06611.06610.11
000944工银中高等级信用债债券B1.05311.05310.11
000945华夏医疗健康混合A1.331.33-2.85
000946华夏医疗健康混合C1.30501.3050-2.90
000948华夏沪港通恒生ETF联接A1.14931.1493-3.36
000950易方达沪深300非银ETF联接0.730.73-5.11
000953国泰睿吉灵活配置混合A0.80400.97-4.17
000954国泰睿吉灵活配置混合C0.800.9110-4.19
000955南方产业活力0.88200.8820-4.75
000958东吴鼎元A0.99400.9940-0.10
000959东吴鼎元C0.99400.99400.00
000960招商医药健康产业股票1.00301.0030-4.93
000961天弘沪深300指数A0.94290.9429-4.46
000962天弘中证500指数A0.73010.7301-6.45
000963兴业多策略混合1.06301.0630-4.32
000965汇丰晋信新动力混合0.59730.5973-6.80
000966中邮核心科技创新灵活配置混合0.790.79-2.95
000967华泰柏瑞创新动力混合1.26701.2670-3.43
000968广发养老指数A0.82460.8246-5.17
000969前海开源大安全混合0.92600.9260-3.34
000970东方红睿元混合------
000971诺安新经济股票0.560.56-6.67
000972新华万银策略灵活配置混合0.93100.9310-2.00
000973新华增盈回报债券1.20901.2090-0.74
000974安信消费医药股票1.15501.2150-4.07
000975MSCI中国A股国际通联接A0.88500.8850-4.43
000976长城新兴产业混合1.01131.0113-2.77
000977长城环保主题混合0.73750.7375-4.85
000978景顺长城量化精选股票1.051.1030-6.42
000979景顺长城沪港深精选股票0.94700.9470-3.37
000985嘉实逆向策略股票0.790.79-6.40
000986太平灵活配置0.62700.6270-1.88
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0.940.94-6.47
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.70600.7060-4.59
000994建信睿盈灵活配置混合A0.85100.8510-1.73
000995建信睿盈灵活配置混合C0.82100.8210-1.68
000996中银新动力股票0.49100.4910-5.40
000997南方双元A1.051.07600.10
000998南方双元C1.04101.06700.10
001000中欧明睿新起点混合0.72700.7270-4.84
001001华夏债券A/B1.03101.8810-0.29
001003华夏债券C1.02301.8330-0.29
001004新华稳健回报混合发起式0.76500.7650-2.80
001007国联安鑫安灵活配置混合0.83551.0005-3.86
001008工银国企改革股票0.93300.9330-3.81
001009上投摩根安全战略股票0.72200.7220-4.87
001011华夏希望债券A1.07601.5960-0.28
001013华夏希望债券C1.05801.5580-0.28
001014中融融安混合0.87260.8726-4.36
001015华夏沪深300指数增强A1.15501.1550-4.47
001016华夏沪深300指数增强C1.13401.1340-4.47
001017泰达改革动力混合A0.99311.2231-4.59
001018易方达新经济混合1.28101.2810-5.39
001019兴业年年利定开债------
001021华夏亚债中国指数A1.181.28500.17
001023华夏亚债中国指数C1.14801.25300.17
001027前海开源中证大农业指数增强0.670.67-3.87
001028华安物联网主题股票0.53600.5360-6.62
001029国投瑞银新动力混合1.14611.25510.00
001030天弘云端生活优选0.63500.6350-5.32
001031华夏安康优选债券A1.271.43-0.24
001033华夏安康优选债券C1.24501.4050-0.24
001035中银恒利半年定开债------
001036嘉实企业变革股票0.72900.7290-6.18
001037国投瑞银锐意改革混合0.59300.5930-7.05
001039嘉实先进制造股票0.64500.6450-5.98
001040新华策略精选股票0.83800.8380-5.10
001042华夏领先股票0.460.46-5.15
001043工银美丽城镇股票0.89400.8940-4.28
001044嘉实新消费股票1.19301.1930-3.95
001045华夏可转债增强债券A0.87800.8780-2.01
001046华夏可转债增强债券I------
001047光大国企改革股票0.94500.9450-4.26
001048富国新兴产业股票0.95700.9570-4.68
001050汇添富成长多因子量化策略股票0.88300.8830-6.16
001051华夏上证50ETF联接A0.82900.8290-3.72
001052华夏中证500ETF联接A0.47600.4760-6.48
001053南方创新经济1.06301.0630-3.97
001054工银新金融股票0.86300.8630-4.11
001056北信瑞丰健康生活0.72900.7290-4.08
001059中金绝对收益1.01601.0160-0.10
001060前海开源高端装备制造混合1.141.14-2.23
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A0.49070.4907-6.12
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.15871.1587-1.29
001068华融新锐灵活配置混合0.84700.8470-2.64
001069华泰柏瑞消费成长混合0.85900.8590-4.98
001070建信信息产业股票0.91100.9110-5.10
001071华安媒体互联网混合0.91300.9130-8.33
001072华安智能装备主题股票0.80600.8590-4.16
001073华泰柏瑞量化绝对收益混合1.09931.09930.34
001074华泰柏瑞量化驱动混合0.88490.8849-4.41
001075宝盈转型动力混合0.52300.5230-4.74
001076易方达改革红利混合0.80500.8050-4.05
001086华富恒利债券A1.01801.0180-1.07
001087华富恒利债券C1.00401.0040-1.08
001088华宝国策导向混合0.54600.5460-5.70
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0.52400.5240-4.73
001102前海开源国家比较优势混合1.14501.1450-3.46
001103前海开源工业革命4.0混合0.97901.1040-4.49
001104华安新丝路主题股票0.87600.8760-4.78
001105信达澳银转型创新股票0.58500.5850-3.94
001106华商健康生活混合0.68200.7320-3.81
001110中欧瑾泉灵活配置混合A1.47161.4716-0.45
001111中欧瑾泉灵活配置混合C1.15961.1596-0.46
001112东方红中国优势混合1.34701.3470-3.99
001113南方大数据100A0.58960.5896-6.16
001115广发聚安混合A1.13801.4580-0.35
001116广发聚安混合C1.12801.2850-0.35
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.56300.5630-3.76
001119国投瑞银新回报混合0.99501.0130-1.29
001120东方睿鑫热点挖掘混合A0.54950.5495-4.17
001121东方睿鑫热点挖掘混合C0.53060.5306-4.19
001122鹏华弘利混合A1.12301.1408-0.58
001123鹏华弘利混合C1.10951.1253-0.58
001124融通通泰保本混合C0.99701.2370-0.60
001125博时互联网主题灵活配置混合0.51400.5140-5.86
001126上投摩根卓越制造股票0.53900.5390-4.09
001127中银宏观策略混合0.58700.5870-2.00
001128宝盈新兴产业混合0.45500.4550-5.01
001133广发中证全指可选消费联接A0.59390.5939-5.16
001135益民品质升级混合0.48900.4890-3.74
001136易方达裕如混合1.011.1610-0.49
001137国投瑞银岁丰利债券A1.05901.09400.19
001138国投瑞银岁丰利债券C1.05201.08400.19
001139华安新动力灵活配置混合1.11801.1180-0.62
001140工银总回报灵活配置混合0.82400.8240-3.06
001141泰达宏利创盈混合A1.14501.1450-3.38
001142泰达宏利创盈混合B1.121.12-3.37
001143华商量化进取混合0.62700.6270-3.98
001144大成互联网思维混合0.71400.7140-4.55
001146中欧瑾源灵活配置混合A1.18901.1890-0.49
001147中欧瑾源灵活配置混合C1.10741.1074-0.49
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C1.32431.6943-4.33
001150融通互联网传媒灵活配置混合0.48900.4890-5.05
001152融通新区域新经济灵活配置混合0.43700.4370-3.96
001154北信瑞丰平安中国0.68500.6850-5.39
001156申万菱信新能源汽车混合0.73100.7310-4.94
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0.57100.5710-4.83
001159大成景秀灵活配置混合A0.94300.9430-3.28
001160东方永润债券A1.04211.0421-0.08
001161东方永润债券C1.02861.0286-0.08
001162前海开源优势蓝筹股票A0.89200.8920-4.29
001163银华中国梦30股票0.830.83-4.71
001164中欧琪和灵活配置混合A1.21941.2194-0.88
001165中欧琪和灵活配置混合C1.13031.1303-0.88
001166建信环保产业股票0.56300.5630-4.74
001167金鹰科技创新股票0.52800.5280-5.38
001168国投瑞银优选收益混合1.03841.05940.01
001170泰达宏利复兴混合0.75300.7530-4.44
001171工银养老产业股票0.66600.6660-4.86
001172鹏华弘泽混合A1.09941.0994-1.80
001173中欧瑾和灵活配置混合A0.98700.9870-2.18
001174中欧瑾和灵活配置混合C0.96700.9670-2.13
001178前海开源再融资股票0.89301.1130-5.70
001179德邦大健康灵活配置混合0.95471.0027-3.65
001180广发医药卫生联接A0.69900.6990-4.92
001181南方改革机遇0.80800.8080-2.88
001182易方达安心回馈混合1.22701.2270-2.08
001183南方利淘A1.14201.1420-0.52
001184易方达新常态灵活配置混合0.32100.3210-5.87
001185安信动态策略混合A1.20291.2029-1.09
001186富国文体健康股票0.83700.8370-5.10
001188鹏华改革红利股票0.71900.7190-4.26
001189广发聚宝混合1.16701.1670-0.43
001190鹏华弘润混合A1.13411.1341-0.34
001191鹏华弘润混合C1.11771.1177-0.34
001192上投摩根整合驱动混合0.49700.4970-4.61
001193中金消费升级0.60100.6010-4.45
001194景顺长城稳健回报混合A1.14501.14500.00
001195工银农业产业股票0.53300.5330-3.79
001196东方鼎新灵活配置混合A0.99330.9933-4.55
001197长盛转型升级主题灵活配置混合0.77100.7710-2.65
001198东方惠新灵活配置混合A1.06131.0613-0.39
001199创金合信聚利债券A1.02201.0220-1.16
001200创金合信聚利债券C1.00601.0060-1.18
001201申万菱信安鑫回报混合A1.05801.1140-0.19
001202东方红领先精选混合1.061.18-1.12
001203东方红稳健精选混合A1.22501.2250-1.05
001204东方红稳健精选混合C1.24301.2430-1.04
001205建信稳健回报灵活配置混合0.99701.1220-1.19
001206广发聚惠混合A1.08401.08400.00
001207广发聚惠混合C1.09601.09600.09
001208诺安低碳经济股票0.97500.9750-3.37
001209前海开源一带一路混合A0.73800.7380-3.40
001210天弘互联网混合0.48750.4875-5.60
001212华润元大稳健债券A1.02401.03300.10
001213华润元大稳健债券C1.01401.02200.10
001214华泰柏瑞中证500ETF联接A0.46130.4613-6.62
001215博时沪港深优质企业基金A0.710.71-5.21
001216易方达新收益混合A1.24801.2480-0.64
001217易方达新收益混合C1.23101.2310-0.57
001218国投瑞银精选收益混合0.52700.5270-4.36
001219上投摩根动态多因子混合0.63100.6310-4.83
001220民生加银研究精选混合0.63200.6320-4.53
001222鹏华外延成长混合0.79400.7940-3.87
001223鹏华文化传媒娱乐股票0.82500.8250-5.61
001224中邮新思路灵活配置混合1.02201.0220-1.83
001225中邮趋势精选灵活配置混合0.44400.4440-1.33
001226中邮稳健添利灵活配置混合1.23301.2330-0.16
001227中邮信息产业灵活配置混合0.50200.5020-3.65
001228国联安鑫享灵活配置混合A0.76470.8847-3.43
001229德邦福鑫灵活配置混合A1.00151.0015-1.58
001230鹏华医药科技0.480.48-4.95
001231银华泰利灵活配置混合A1.18701.18700.08
001235中银国有企业债A1.00701.09600.00
001236博时丝路主题股票A0.78100.7810-3.34
001237博时上证50ETF联接A0.85530.8553-3.91
001239长盛国企改革混合0.37200.3720-3.88
001241国寿安保中证500ETF联接0.42140.4214-6.52
001242博时中证淘金大数据100A0.73450.7345-6.09
001243博时中证淘金大数据100I0.73480.7348-6.08
001244华泰柏瑞量化智慧混合A0.87360.9216-6.02
001245工银生态环境股票0.55800.5580-4.29
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.00101.1188-0.18
001249易方达新利灵活配置混合1.14401.1440-1.29
001250天弘新活力混合1.11991.11990.09
001252中海进取收益混合0.86300.8630-5.16
001253建信回报灵活配置混合1.13301.1330-0.35
001254泰达宏利新起点混合A0.95500.9550-4.79
001255长城改革红利混合0.49560.4956-4.32
001256泓德优选成长混合0.91501.0680-4.59
001257兴业收益增强债券A1.12301.1230-1.23
001258兴业收益增强债券C1.10301.1030-1.25
001261中融新机遇混合0.85700.8570-3.05
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A1.071.13-2.28
001265国泰兴益灵活配置混合A0.94901.0940-1.96
001266国投瑞银招财混合0.71770.7497-6.33
001267泰达宏利蓝筹混合0.53500.5350-3.26
001268富国国家安全主题混合0.47700.4770-7.20
001270英大灵活配置混合型发起式A1.00681.0568-2.76
001271英大灵活配置混合型发起式B0.98911.0391-2.76
001272兴业聚利灵活配置混合1.121.12-3.28
001273民生加银新动力混合A1.02501.0250-0.87
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.720.72-3.10
001276建信新经济灵活配置混合0.66600.6660-1.77
001277博时国企改革股票0.67600.6760-5.06
001278前海开源清洁能源混合A1.00301.1030-2.72
001279中海积极增利混合0.66200.6620-6.10
001280银华聚利灵活配置混合A1.09101.0910-4.13
001281长安鑫利优选混合A1.45061.4506-2.98
001282华安新机遇灵活配置1.041.04-0.49
001283红塔红土盛金新动力混合A0.85781.0758-2.90
001284红塔红土盛金新动力混合C0.85470.9917-2.90
001285易方达新鑫混合I1.01801.15800.20
001286易方达新鑫混合E1.01201.14200.20
001287安信优势增长混合A1.26581.2658-4.60
001289银华汇利灵活配置混合A1.39301.39300.00
001291大摩量化多策略股票0.69800.6980-4.51
001294新华战略新兴产业灵活配置混合0.50800.5080-6.27
001295大成景源灵活配置混合A1.19901.19900.08
001296长城转型成长灵活配置混合0.92740.9274-2.23
001297平安大华智慧中国混合0.40300.4030-3.82
001298金鹰民族新兴混合0.85500.8550-4.04
001299兴业添利债券1.00901.15500.10
001300大成睿景灵活配置混合A0.54600.5460-4.88
001301大成睿景灵活配置混合C0.53100.5310-4.84
001302前海开源金银珠宝混合A0.79800.7980-2.21
001303银华稳利灵活配置混合A0.92800.9280-0.11
001304建信鑫安回报灵活配置混合0.99801.1230-1.19
001305九泰天富改革混合0.52600.5260-6.57
001306中欧永裕混合A0.75600.7560-5.50
001307中欧永裕混合C0.73600.7360-5.52
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0.92710.9271-4.07
001311华安新回报灵活配置混合1.14701.1470-0.35
001312华安新优选灵活配置混合A0.890.89-0.56
001313上投摩根智慧互联股票0.50500.5050-5.25
001314易方达新益混合I1.35701.3570-0.80
001315易方达新益混合E1.80801.8080-0.88
001316安信稳健增值混合A1.17621.2312-0.25
001318东方新策略灵活配置混合A0.93920.9392-2.72
001319农银信息传媒股票0.57480.5748-5.20
001320工银丰盈回报灵活配置混合0.97200.9720-2.80
001322东吴新趋势0.44300.4430-5.74
001323东吴移动互联A0.83600.8360-4.46
001324华宝新价值混合1.10461.1046-0.79
001325鹏华弘和混合A1.13461.13460.04
001326鹏华弘和混合C1.11741.11740.04
001327鹏华弘华混合A0.91370.9687-2.62
001328鹏华弘华混合C0.81860.8186-2.62
001329鹏华弘实混合A1.07081.1258-0.30
001330鹏华弘实混合C1.16111.2011-0.31
001331鹏华弘信混合A1.11021.1415-1.27
001332鹏华弘信混合C0.98841.0344-1.27
001334南方利鑫A1.13301.1330-0.44
001335南方利众A1.08101.1310-1.46
001336鹏华弘益混合A1.08341.0834-0.89
001337鹏华弘益混合C1.06731.0673-0.89
001338安信稳健增值混合C1.19141.2464-0.24
001339兴银鼎新灵活配置混合0.86700.9240-1.70
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C0.80400.80400.00
001342易方达新享混合A1.46801.5230-2.33
001343易方达新享混合C1.05501.11-2.31
001344易方达沪深300医药ETF联接0.95060.9506-3.64
001345富国新收益灵活配置混合A1.13701.1370-0.70
001347富国新收益灵活配置混合C1.19401.1940-0.75
001348大摩新机遇混合0.90600.9060-4.73
001349富国改革动力混合0.42600.4260-5.75
001351诺安中证500ETF联接0.61180.6118-6.01
001352民生加银新战略混合1.14701.1470-0.78
001355广发聚泰混合A1.021.3270-0.58
001356广发聚泰混合C1.01701.1240-0.59
001357泓德泓富混合A0.98221.1022-3.75
001358宝盈祥泰混合1.03601.0360-0.19
001359国联安添鑫灵活配置混合A0.87820.9082-3.89
001361景顺中证TMT150ETF联接0.41600.4160-6.73
001362景顺长城领先回报混合A1.10501.1640-2.01
001363长城久惠灵活配置混合1.03681.03680.04
001364大成景润灵活配置混合0.71400.7140-6.05
001365大成正向回报灵活配置混合0.60100.6010-5.06
001366金鹰产业整合混合0.58500.5850-5.49
001367德邦新添利债券A1.00711.1931-0.75
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1.07601.0760-1.10
001371富国沪港深价值混合1.08801.2950-2.33
001373易方达新丝路灵活配置混合0.68700.6870-4.58
001375金元顺安优质精选混合C0.94800.9480-3.17
001376泓德泓富混合C0.96871.0887-3.76
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C1.25301.32-2.00
001380鹏华弘盛混合C1.57651.5765-1.30
001381鹏华弘泽混合C1.07991.0799-1.79
001382易方达国企改革混合0.88300.8830-3.92
001384东方新思路混合A0.71740.7174-3.01
001385东方新思路混合C0.70800.7080-3.03
001387中融新经济混合A1.47901.9110-3.77
001388中融新经济混合C0.92800.9280-3.73
001389中融鑫视野混合A0.88240.8824-3.64
001390中融鑫视野混合C0.83280.8328-3.63
001392国富金融地产混合A1.00041.0004-3.02
001393国富金融地产混合C1.02031.0203-3.03
001396建信互联网+产业升级股票0.55300.5530-4.66
001397建信精工制造指数增强0.85520.8552-5.41
001398华泰柏瑞健康生活混合0.59300.5930-5.57
001399安信鑫安得利混合A1.17471.1747-0.68
001400安信鑫安得利混合C1.15991.1599-0.69
001402信诚新选混合A0.95100.9510-4.23
001403招商国企改革主题混合基金0.68400.6840-6.68
001404招商移动互联网产业股票基金0.61500.6150-4.65
001405东方红策略精选混合A1.06341.1634-0.93
001406东方红策略精选混合C1.01921.0992-0.93
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A1.03911.0391-1.30
001409工银互联网加股票0.26400.2640-5.38
001410信达澳银新能源产业股票1.11801.18-7.14
001411诺安创新驱动混合A0.99601.0530-0.90
001412德邦鑫星价值灵活配置混合A1.04911.1171-0.63
001413中融鑫起点混合A0.90940.9594-0.03
001414中融鑫起点混合C0.86620.9162-0.03
001415信诚新锐混合A0.94800.94800.11
001416嘉实事件驱动股票0.58500.5850-4.88
001417汇添富医疗服务混合0.920.92-3.36
001418泰达宏利创益混合A1.13101.1310-0.88
001419泰达宏利新思路混合A0.90900.9490-4.22
001420南方大数据300A0.88160.8816-5.10
001421南方量化成长0.82800.8280-7.28
001422景顺长城安享回报混合A1.061.1510-0.09
001423景顺长城安享回报混合C1.04701.13800.00
001424博时新起点混合A1.13581.1358-1.03
001425博时新起点混合C1.12141.1214-1.02
001426南方大数据300C0.87190.8719-5.10
001427招商丰泽混合A1.07301.0730-2.37
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1.161.16-0.85
001437易方达瑞享混合I1.11901.1190-7.29
001438易方达瑞享混合E0.91800.9180-7.37
001441易方达瑞信混合I0.82900.8290-1.19
001442易方达瑞信混合E0.82800.8280-1.08
001443易方达瑞选灵活配置混合I1.07101.1510-0.93
001444易方达瑞选灵活配置混合E1.06201.1420-0.93
001445华安国企改革主题灵活配置混合1.07801.0780-4.77
001446招商丰泽混合C1.06601.0660-2.38
001447天弘惠利混合1.17851.17850.08
001448华商双翼平衡混合1.06601.0660-1.11
001449华商双驱优选混合0.76800.9580-6.00
001450东方稳定增利债券A1.07991.0799-0.03
001451东方稳定增利债券C1.06821.0682-0.03
001453鹏华弘鑫混合A0.87410.8741-2.53
001454鹏华弘鑫混合C0.86460.8646-2.53
001455景顺长城中证500ETF联接0.59700.5970-6.28
001456华泰柏瑞制造2025混合A0.82800.8280-5.59
001457华商新常态混合0.590.84-4.07
001463光大一带一路混合0.650.65-6.34
001464光大鼎鑫混合A0.96201.0280-1.74
001466华富永鑫灵活配置混合A1.02261.0226-0.77
001467华富永鑫灵活配置混合C1.00091.0009-0.76
001468广发改革混合0.48900.4890-4.68
001469广发中证全指金融地产联接A0.85510.8551-4.52
001470融通通鑫灵活配置混合1.04301.1020-0.67
001471融通新能源灵活配置混合0.83500.9550-6.81
001473建信大安全战略精选股票1.07431.0743-4.02
001474兴银丰盈灵活配置1.21401.2140-2.49
001475易方达国防军工混合0.67600.6760-5.59
001476中银智能制造股票0.51400.5140-5.34
001479中邮风格轮动灵活配置混合0.94301.0660-2.38
001480财通成长优选混合0.66700.6670-5.26
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.83300.8330-4.14
001484天弘新价值混合1.01711.0171-1.68
001485华安添颐混合1.09701.0970-0.63
001487宝盈优势产业混合0.89401.0440-4.08
001488万家瑞丰灵活配置混合A1.14381.1438-0.01
001489万家瑞丰灵活配置混合C1.10221.1022-0.02
001490汇添富国企创新股票0.75300.7530-4.80
001495东方新价值混合A1.10221.1022-2.60
001496工银聚焦30股票0.59800.5980-4.17
001498建信鑫荣回报灵活配置混合1.18051.1805-3.02
001499国投瑞银新增长混合1.13261.16960.07
001500泓德远见回报混合0.96201.2060-4.37
001503南方利鑫C1.13301.1330-0.44
001504南方利淘C1.14101.1410-0.44
001505南方利众C1.08101.1310-1.46
001506景顺长城泰和回报混合A1.121.12-0.36
001507景顺长城泰和回报混合C1.10901.1090-0.27
001508富国新动力灵活配置混合A1.351.35-2.88
001510富国新动力灵活配置混合C1.33601.3360-2.84
001511兴全新视野定开混合1.01201.0720-3.71
001512易方达中债3-5年期国债指数1.11301.11300.18
001513易方达信息产业混合0.96900.9690-5.74
001515平安大华新鑫先锋C0.80700.8070-6.49
001518万家瑞兴1.17991.8199-5.68
001520国投瑞银研究精选股票0.78800.7880-3.67
001521国寿安保成长优选股票0.84900.9190-5.03
001522博时新策略灵活配置混合A1.07891.1314-0.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.01351.0135-1.81
001528诺安先进制造股票1.29601.2960-3.93
001530万家瑞富灵活配置混合0.98071.0107-0.75
001531招商安益灵活配置混合1.01171.0117-3.02
001532华安文体健康混合0.89600.8960-4.58
001533华泰柏瑞爱利混合1.11901.1190-0.06
001534华宝万物互联混合0.67800.6780-4.51
001535景顺长城改革机遇灵活配置混合0.78800.7880-4.83
001536南方君选0.94701.0710-2.97
001537中加改革红利混合0.76430.8243-3.75
001538上投摩根科技前沿灵活配置混合0.88100.8810-3.29
001539嘉实中证金融地产ETF联接A1.03711.0371-4.49
001540浙商汇金转型驱动0.61900.6190-2.52
001541汇添富民营新动力股票0.69300.6930-5.46
001542国泰互联网+股票1.30401.4630-4.89
001543宝盈新锐混合1.04301.0430-4.22
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.01401.10990.05
001547兴业聚惠灵活配置混合A1.19301.1930-0.67
001548天弘上证50指数A0.96050.9605-3.83
001549天弘上证50指数C0.95200.9520-3.85
001550天弘中证医药100A0.62690.6269-4.99
001551天弘中证医药100C0.62200.6220-4.99
001552天弘中证证券保险A0.62130.6213-5.55
001553天弘中证证券保险C0.61620.6162-5.55
001556天弘量化驱动股票A0.64300.6430-6.23
001557天弘量化驱动股票C0.63660.6366-6.23
001558天弘医疗健康混合A0.70410.7041-4.76
001559天弘医疗健康混合C0.69740.6974-4.77
001562易方达瑞和灵活配置混合0.93200.9320-2.00
001563华富健康文娱灵活配置混合0.85100.8510-4.17
001564东方红京东大数据混合1.17101.1710-4.72
001566南方利达A1.09801.0980-0.36
001567南方利达C1.09801.0980-0.36
001569泰信国策驱动灵活配置混合0.550.55-5.17
001570南方利安A1.051.05-0.66
001571嘉合磐石A1.13091.23090.05
001572嘉合磐石C1.11911.21910.05
001573南方互联网+灵活配置混合0.80100.8010-6.75
001574中海混改红利混合0.730.73-6.77
001575兴银稳健债券1.01991.06290.05
001576国泰智能装备股票0.88900.8890-4.61
001577嘉实低价策略股票0.92900.9290-4.42
001578博时裕瑞纯债债券1.09651.14300.09
001579国泰大农业股票0.96200.9620-4.09
001580南方利安C1.051.05-0.66
001581华安沪港深通精选灵活配置混合1.11201.1750-3.64
001582大成景辉灵活配置混合A1.06301.09300.00
001583安信新常态股票1.09301.0930-5.78
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A0.73710.7371-4.90
001589天弘中证800指数C0.73120.7312-4.90
001592天弘创业板A0.51050.5105-5.83
001593天弘创业板C0.50520.5052-5.83
001594天弘中证银行指数A1.02271.0227-3.39
001595天弘中证银行指数C1.01401.0140-3.38
001596信诚新泽A1.06501.0650-1.11
001601鑫元鑫新收益灵活配置混合A0.95800.9780-0.33
001602鑫元鑫新收益灵活配置混合C0.94940.9594-0.34
001603易方达安盈回报混合1.041.04-1.98
001604浙商汇金转型升级灵活配置混合0.890.89-0.89
001605国富沪港深成长精选股票0.94900.9490-4.43
001606农银工业4.0混合0.95820.9582-4.43
001607英大策略优选A1.03291.0329-4.31
001608英大策略优选C0.99250.9925-4.31
001609平安大华鑫享混合A1.08701.0870-1.54
001610平安大华鑫享混合C1.09201.0920-1.44
001613长城久祥保本1.05331.05330.00
001614东方区域发展混合0.69970.6997-3.93
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票0.94400.9440-6.07
001617天弘中证电子指数A0.66800.6680-6.15
001618天弘中证电子指数C0.66230.6623-6.16
001620嘉实新机遇混合发起式1.051.050.00
001622新华鑫锐混合1.06471.0647-1.67
001623兴业国企改革混合1.08301.0830-2.78
001626国泰央企改革股票0.96500.9650-5.02
001628招商体育文化休闲股票0.64900.6490-5.67
001629天弘中证计算机指数A0.51510.5151-7.62
001630天弘中证计算机指数C0.51120.5112-7.63
001631天弘中证食品饮料指数A1.22691.3050-3.76
001632天弘中证食品饮料指数C1.21771.2953-3.75
001633万家瑞祥混合A0.95571.0377-0.77
001634万家瑞祥混合C0.95021.0341-0.77
001635万家瑞益灵活配置混合A1.17901.1790-1.64
001636万家瑞益灵活配置混合C1.15411.1541-1.64
001637嘉实腾讯自选股大数据策略股票0.80500.8050-6.72
001638前海开源优势蓝筹股票C0.97900.9790-4.39
001641富国绝对收益多策略混合1.07601.07600.37
001643汇丰晋信智造先锋股票A0.78540.7854-6.66
001644汇丰晋信智造先锋股票C0.77380.7738-6.65
001645国泰大健康股票1.271.27-5.65
001648工银新价值灵活配置混合0.81200.8120-3.33
001649工银工业4.0股票0.75700.7570-5.49
001650工银丰收回报灵活配置混合A1.101.10-0.45
001651工银新蓝筹股票1.18301.1830-4.06
001654国联安添鑫灵活配置混合C0.85210.9021-3.90
001656农银中国优势灵活配置混合0.85390.8539-4.56
001657长安鑫富领先混合1.35501.3550-2.59
001659富安达新动力混合1.03851.0385-4.32
001660富安达行业轮动混合0.85300.8530-3.18
001661博时信用债纯债债券C1.03601.19800.10
001662创金沪港深精选混合0.90200.9020-4.04
001663中银互联网+股票0.77900.7790-4.42
001664平安大华鑫安混合A1.03501.0350-1.80
001665平安大华鑫安混合C1.02401.0240-1.73
001667南方转型混合0.690.69-3.63
001668汇添富全球互联混合------
001670长城新策略混合A1.07221.07220.01
001671长城新策略混合C1.27051.27050.01
001672国寿安保智慧生活股票0.87701.0270-4.36
001675江信同福A0.80370.8422-3.73
001676江信同福C0.79110.8246-3.72
001677中银战略新兴产业股票1.08901.0890-3.71
001679前海开源中国稀缺资产混合A0.81700.8170-0.24
001680九泰久利灵活配置混合0.81100.8120-3.45
001681新华积极价值灵活配置混合0.86100.8610-3.91
001682新华鑫回报混合0.79500.9050-5.02
001683华夏新经济混合0.95500.95500.00
001685汇添富沪港深新价值股票0.980.98-3.73
001686安信新动力混合A1.02021.1142-0.79
001687安信新动力混合C1.01571.0997-0.78
001688嘉实新起点混合A1.06601.0660-0.19
001691南方香港成长(QDII)------
001692南方国策动力0.86200.8920-4.86
001694华安沪港深外延增长混合1.12201.1970-4.27
001695泓德泓业混合0.92701.0370-3.94
001696南方智造股票0.83300.8330-3.92
001701中融产业升级混合0.80600.8060-6.60
001702东方创新科技混合0.65990.6599-4.42
001703银华沪港深增长股票1.24801.3180-3.70
001704国投瑞银进宝灵活配置混合0.79690.8219-3.78
001705泓德战略转型股票0.80801.0080-4.94
001706诺安积极回报混合1.061.06-0.09
001707诺安高端制造股票0.75700.7570-6.66
001708东兴改革精选混合0.85500.8550-2.73
001709华富物联世界灵活配置混合0.92400.9240-2.84
001710安信新趋势混合A1.03601.0960-0.38
001711安信新趋势混合C1.03201.0910-0.29
001712东方红优势精选混合1.15701.1570-4.46
001713华润元大中创100ETF联接0.70900.7090-5.47
001714工银文体产业股票1.29601.2960-3.86
001715工银新焦点混合A1.02701.02700.00
001716工银新趋势灵活配置混合A1.08101.0810-0.55
001717工银前沿医疗股票1.20801.2080-4.35
001718工银物流产业股票1.10801.1080-4.24
001719工银国家战略股票0.78100.7810-4.29
001720工银新增利混合1.03101.0310-0.58
001721工银新增益混合1.03501.0350-0.58
001722工银银和利混合1.08801.0880-0.55
001723华商新动力灵活配置混合0.50300.5030-4.37
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1.161.16-3.57
001726汇添富新兴消费股票0.79200.7920-5.94
001727申万菱信安鑫回报混合C1.05201.1080-0.19
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0.76900.7690-1.91
001731广发百发大数据价值混合A0.84300.8430-3.10
001732广发百发大数据价值混合E0.85300.8530-3.07
001733泰达宏利量化股票0.80600.8060-6.71
001734广发百发大数据成长混合A0.80200.8020-1.96
001735广发百发大数据成长混合E0.80300.8030-1.95
001736圆信永丰优加生活1.25901.2590-4.11
001738大摩新趋势混合0.78020.7802-4.01
001739中融融安混合1.01201.01200.00
001740光大中国制造2025混合0.96101.06-5.51
001741广发百发大数据精选混合A0.86800.8680-2.80
001742广发百发大数据精选混合E0.86800.8680-2.80
001743诺安优选回报混合1.05201.05200.00
001744诺安进取回报混合0.87800.9060-3.20
001745易方达瑞富灵活配置混合I0.99600.9960-1.58
001746易方达瑞富灵活配置混合E11-1.48
001747易方达瑞祺灵活配置混合I0.99100.9910-0.90
001748易方达瑞祺灵活配置混合E0.98900.9890-1.00
001749招商中国机遇股票0.76700.7670-5.31
001750景顺长城景瑞收益定开债0.98201.02900.10
001751华商信用增强债券A0.850.85-0.93
001752华商信用增强债券C0.83900.8390-0.94
001753红土创新新兴产业混合0.68500.6850-5.65
001755嘉实新思路混合1.061.11-0.19
001756嘉实策略优选混合1.02101.1130-0.10
001757嘉实主题增强混合1.09401.09400.00
001758嘉实研究增强混合0.79400.7940-4.57
001759嘉实成长增强混合0.84200.8420-5.50
001760嘉实创新成长混合0.87800.8780-0.57
001761广发安宏回报混合A1.26601.2660-2.91
001762广发安宏回报混合C1.23301.2330-2.91
001763广发多策略混合0.80800.8080-4.72
001764广发沪港深新机遇股票0.88801.0250-3.90
001765前海开源嘉鑫混合A1.08701.0870-0.09
001766上投摩根医疗健康股票0.85600.8560-3.71
001769易方达瑞惠混合发起式1.27701.27700.00
001770前海开源嘉鑫混合C1.08201.0820-0.09
001771南方量化混合0.88200.8820-2.22
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C1.09741.09740.02
001776中欧兴利债券1.03121.14820.08
001777德邦多元回报灵活配置混合A0.92491.1949-1.83
001778德邦多元回报灵活配置混合C0.86540.9654-1.83
001779中融稳健添利债券0.89500.89500.00
001780诺安改革趋势灵活配置混合0.78900.7890-2.11
001781建信现代服务业股票0.920.92-3.56
001782九泰久益混合A0.98201.1160-2.48
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0.93701.0030-2.60
001790国泰智能汽车股票0.71400.7140-6.18
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1.05401.09700.10
001795上投摩根文体休闲灵活配置混合0.710.71-6.46
001796汇添富安鑫智选混合A1.071.10-0.83
001797华融新利灵活配置混合0.77500.7750-4.32
001798泰康新回报灵活配置混合A0.86870.8687-4.33
001799泰康新回报灵活配置混合C0.87220.8722-4.32
001800华安新乐享混合1.10611.1061-0.23
001801汇添富达欣混合A1.06401.0640-0.37
001802易方达瑞财混合I1.03801.1280-0.19
001803易方达瑞财混合E1.03201.1220-0.19
001806易方达瑞智灵活配置混合I0.97500.9750-0.41
001807易方达瑞智灵活配置混合E0.96400.9640-0.41
001808银华互联网主题灵活配置混合0.63800.6380-4.20
001809中信建投智信物联网A0.75640.7564-6.71
001810中欧潜力价值灵活配置混合A1.10101.2310-5.00
001811中欧明睿新常态混合A0.951.0790-6.31
001815华泰柏瑞激励动力混合A1.10201.1670-3.50
001816汇添富新睿精选混合A1.08201.0820-0.55
001817易方达瑞兴灵活配置混合I0.98200.9820-0.81
001818易方达瑞兴灵活配置混合E0.97900.9790-0.81
001819兴全稳益定开债发起式1.04391.19360.11
001822华商智能生活灵活配置混合0.74400.7440-5.58
001823光大鼎鑫混合C0.94301.0080-1.77
001824博时沪港深成长企业1.05201.0520-2.59
001825建信中国制造20250.76240.7624-5.17
001827富国研究优选沪港深混合1.04901.0490-3.50
001829北信瑞丰中国智造0.74400.7440-3.75
001830融通跨界成长灵活配置混合1.03401.0340-2.54
001832易方达瑞恒灵活配置混合0.80300.8030-3.25
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I0.98200.9820-1.31
001836易方达瑞祥灵活配置混合E0.98200.9820-1.11
001837前海开源沪港深蓝筹精选混合1.07401.1940-2.81
001838国投瑞银国家安全混合0.630.63-5.97
001839九泰久兴灵活配置混合0.79400.8440-6.48
001844九泰久益混合C0.971.1040-2.51
001845国寿安保稳恒混合A1.08701.0870-0.28
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0.83100.8310-3.93
001850国泰安益灵活配置混合A1.08761.0876-1.30
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1.031.06-4.45
001854景顺长城景颐增利债券A0.97100.97100.10
001855景顺长城景颐增利债券C0.95800.95800.00
001856易方达环保主题混合0.89600.8960-2.50
001857易方达现代服务业混合0.81500.8150-3.55
001858建信鑫利灵活配置混合0.85820.8582-1.82
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0.97240.9724-3.70
001862东方红收益增强债券A0.95601.0360-1.14
001863东方红收益增强债券C0.94501.0250-1.25
001864中海魅力长三角混合0.91600.9160-5.66
001865前海开源事件驱动混合C1.12601.1260-3.18
001866北信瑞丰新成长0.90400.9440-2.16
001868招商产业债券C1.31901.55900.08
001869招商制造业混合A0.901.02-4.96
001872嘉实丰益信用定期债券C1.00601.18600.00
001873嘉实增强收益定期债券C1.00701.0750-0.10
001874前海开源沪港深价值精选混合0.93501.1050-3.21
001875前海开源沪港深优势精选混合0.94701.3470-3.07
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0.70200.7020-5.14
001878嘉实沪港深精选股票1.22101.2890-4.08
001879长城创新动力灵活配置混合0.85930.8593-3.42
001880长城中国智造灵活配置混合0.90400.9040-1.41
001881中欧新趋势混合E0.91051.7185-5.15
001882中欧价值发现混合E1.91502.3950-4.55
001883中欧新动力混合(LOF)E1.36242.4044-3.95
001884中欧互通精选混合E1.15971.2047-4.20
001885中欧新蓝筹混合E0.93882.5303-4.43
001886中欧行业成长混合(LOF)E0.91391.2894-4.47
001887中欧价值智选混合E1.69132.0413-3.60
001888中欧盛世成长混合(LOF)E1.05312.2821-5.49
001889中欧增强回报债券(LOF)E1.06741.49100.01
001890中欧精选定期开放混合E------
001891中欧成长优选混合E0.94311.3231-5.17
001892长盛新兴成长混合0.97700.9770-4.50
001896泰达宏利绝对混合0.96900.96900.10
001897九泰久盛量化先锋混合A0.74800.9290-7.20
001898易方达大健康混合0.910.91-4.11
001899东海社会安全0.52800.5280-6.71
001901前海开源沪港深隆鑫混合A1.061.06-1.03
001902前海开源沪港深隆鑫混合C1.06501.0650-1.02
001903光大欣鑫混合A1.45401.68800.14
001904光大欣鑫混合C1.11201.16100.09
001905华安安益灵活配置混合0.96760.9676-0.91
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.08521.0852-0.72
001908国投瑞银境煊灵活配置混合C1.06441.0644-0.73
001910泰康新机遇混合0.93781.0613-3.62
001911博时裕恒纯债债券1.06871.12200.09
001912中欧强势多策略债券------
001914中信建投聚利混合0.85340.8974-1.48
001915宝盈医疗健康沪港深股票0.75300.7530-5.16
001917招商量化精选股票0.74430.8143-6.21
001918圆信永丰兴利A1.04201.07500.10
001919圆信永丰兴利C1.05901.08500.09
001920景顺长城景颐宏利债券A1.07801.0780-0.19
001921景顺长城景颐宏利债券C1.041.04-0.19
001922国泰新目标收益保本混合1.03501.0350-0.10
001924华夏国企改革混合0.68400.6840-5.52
001927华夏消费升级灵活配置混合A1.34201.3420-3.31
001928华夏消费升级灵活配置混合C1.32401.3240-3.36
001932国寿安保保本混合1.04901.0490-0.19
001933华商新兴活力混合0.84200.8420-3.22
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A1.00021.4662-6.30
001939光大睿鑫混合A1.20901.39-0.25
001940农银现代农业加0.92910.9291-3.66
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A1.14701.1470-0.09
001943前海开源沪港深汇鑫混合C1.13801.13800.00
001945东方红信用债债券A1.06101.1010-0.28
001946东方红信用债债券C1.04901.0890-0.29
001947上投摩根安鑫回报A0.98401.0380-0.20
001948建信稳定丰利债券A1.08601.0860-0.18
001949建信稳定丰利债券C1.07301.0730-0.28
001950鹏华丰泰定开债B1.01811.0668-0.06
001951金鹰改革红利混合0.85300.8530-4.80
001954银华生态环保主题灵活配置混合0.87500.8750-3.31
001955中欧养老产业混合0.97200.9720-5.91
001956国联安科技动力0.67480.6748-5.90
001957嘉合磐通债券A1.02801.0280-0.58
001958嘉合磐通债券C1.02701.0270-0.48
001959华商乐享互联灵活配置混合0.50300.5030-6.33
001960兴银瑞益1.07201.08200.00
001961博时裕荣纯债债券1.08841.12260.06
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A0.85600.8560-4.89
001966圆信永丰兴源灵活配置混合C0.85400.8540-4.90
001967华宝转型升级混合0.84500.8450-4.95
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A0.68300.6830-6.82
001972前海开源沪港深智慧生活混合1.07701.0770-3.06
001974景顺长城量化新动力股票1.21101.2110-4.65
001975景顺长城环保优势股票1.22101.2210-5.13
001976海富通一年定开债C------
001978泰信互联网+混合0.80100.8010-4.07
001979南方沪港深价值0.77100.7710-4.58
001980中欧量化驱动混合0.81190.8119-4.89
001983中邮低碳配置混合0.54300.5430-3.89
001984上投摩根智慧生活混合0.91200.9120-1.19
001985富国低碳新经济混合1.08301.0830-5.66
001986前海开源人工智能主题混合0.870.87-5.02
001988南方纯元A1.03201.07400.10
001989南方纯元C1.02701.06400.20
001990中欧数据挖掘混合A0.79590.8839-6.08
001993博时裕泰纯债债券1.051.12680.03
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.02501.0250-0.58
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1.04401.0440-0.57
002001华夏回报混合A1.21704.2010-3.34
002003工银新机遇灵活配置混合A0.80900.8090-3.69
002004工银新机遇灵活配置混合C0.800.80-3.73
002005工银新得利混合1.07401.0740-0.56
002006工银新得益混合1.10301.1030-0.63
002007工银新得润混合1.08501.08500.00
002009中欧瑾通灵活配置混合A1.04891.1169-0.22
002010中欧瑾通灵活配置混合C1.03191.0999-0.21
002011华夏红利混合1.81904.2920-4.21
002015南方荣光A1.111.110.09
002016南方荣光C1.111.110.09
002017招商瑞丰灵活配置混合发起式C1.25901.4030-2.40
002018鹏华弘安混合A1.06711.0884-0.61
002019鹏华弘安混合C1.02481.0773-0.61
002020国都创新驱动0.83800.8780-3.34
002021华夏回报二号混合1.01403.1190-3.52
002023红塔红土稳健回报A0.97330.9733-2.67
002024红塔红土稳健回报C0.95300.9530-2.68
002025广发聚盛混合A1.19401.22400.00
002026广发聚盛混合C1.13301.16300.09
002027中加心享混合A1.02061.0706-0.25
002028九泰天宝灵活配置混合C1.15601.29300.00
002029安信动态策略混合C1.19551.1955-1.10
002030信诚新选混合B0.93900.9390-4.28
002031华夏策略精选2.963.56-3.55
002035安信平稳增长混合发起C1.15841.6384-0.75
002036安信优势增长混合C1.26031.2603-4.60
002043天治研究驱动混合C0.96200.9620-3.22
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1.031.0710-0.58
002051诺安创新驱动混合C0.99201.0490-0.90
002052诺安稳健回报灵活配置混合C1.29201.36-1.07
002053诺安优势行业混合C1.25201.2520-0.95
002054中银新财富混合A0.97401.1160-1.91
002055国泰兴益灵活配置混合C0.99401.0850-1.88
002056中银新财富混合C0.97301.1070-1.92
002057中银新机遇混合A0.99101.1380-0.90
002058中银新机遇混合C0.991.1340-0.90
002059国泰浓益灵活配置混合C2.34402.3440-3.26
002060东方新策略灵活配置混合C0.95850.9585-2.72
002061国泰安康定期支付混合C2.49602.4960-0.79
002062国泰国策驱动灵活配置混合C1.281.28-3.69
002063国泰结构转型灵活配置混合C1.60701.6070-4.91
002064华富产业升级灵活配置混合0.83600.8360-5.96
002065景顺长城景盛双息收益债券A1.06401.0640-0.19
002066景顺长城景盛双息收益债券C1.05201.0520-0.19
002067诺安精选回报混合0.86301.0230-2.49
002068东方多策略灵活配置混合C1.72791.8979-0.01
002069华泰柏瑞盛利混合A0.97100.9710-2.58
002070华泰柏瑞盛利混合C0.91910.9191-2.58
002071长安产业精选混合C1.01331.0633-3.39
002072长安鑫利优选混合C1.44221.4422-2.97
002073圆信永丰兴融A1.01901.09700.10
002074圆信永丰兴融C1.01801.08900.00
002075光大睿鑫混合C1.00701.0860-0.30
002076浙商聚潮灵活配置0.77830.7783-6.20
002079前海开源中国稀缺资产混合C0.85700.8570-0.23
002080前海开源一带一路混合C0.810.81-3.46
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C1.23501.30-3.52
002083新华鑫动力灵活配置混合A0.71900.7190-2.84
002084新华鑫动力灵活配置混合C0.71700.7170-2.85
002085长盛互联网+混合0.95500.9550-4.60
002086大成景安短融债券E1.20891.31390.02
002087国富新机遇混合A1.06201.10-0.56
002088国富新机遇混合C1.05901.0910-0.56
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C11.1178-0.16
002092国富新增长混合A1.04831.10260.00
002093国富新增长混合C1.03641.09050.01
002094华泰柏瑞制造2025混合C0.82900.8290-5.58
002095博时新收益A1.01831.0815-0.39
002096博时新收益C1.01611.0795-0.39
002101创金合信债券A1.00251.0672-0.91
002102创金合信债券C1.00190.9785-0.91
002103招商康泰灵活配置混合1.03601.0360-1.05
002104博时新价值A0.99661.0069-0.16
002105博时新价值C0.99501.0028-0.16
002106德邦福鑫灵活配置混合C0.98910.9891-1.59
002109博时裕丰纯债3个月定开债------
002111华宝新起点混合1.00011.0455-0.60
002112德邦鑫星价值灵活配置混合C1.01241.1004-0.64
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A0.90200.9020-4.04
002119广发安盈混合C0.90500.9050-4.03
002120广发安悦混合1.08301.11400.00
002121广发沪港深新起点股票1.09501.1520-3.78
002123北信瑞丰外延增长0.91100.9110-2.25
002124广发新兴产业混合1.00601.0060-5.00
002125广发新兴成长混合0.67800.6780-5.83
002128广发鑫惠纯债定开1.061.080.09
002132广发鑫享混合0.72400.7240-4.86
002133广发鑫益混合0.86300.8630-3.58
002134广发鑫裕混合1.191.19-1.33
002135广发鑫源混合A1.03801.0380-1.24
002136广发鑫源混合C1.07101.0710-1.29
002137诺安利鑫灵活配置混合1.06031.06030.02
002138泓德裕泰债券A1.141.140.09
002139泓德裕泰债券C1.12101.12100.00
002140博时裕诚纯债债券1.07601.07600.19
002141建信鑫丰回报灵活配置混合C1.03301.0330-1.30
002142博时外延增长主题灵活配置混合0.98301.2920-1.99
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C1.06201.0620-0.56
002145诺安景鑫灵活配置混合0.80490.8049-1.90
002146长安鑫益增强混合A1.04371.04370.17
002147长安鑫益增强混合C1.03091.03090.17
002148国寿安保稳惠混合0.96111.0811-1.10
002149嘉实新优选混合1.05801.1080-0.19
002152华宝核心优势混合0.94500.9450-5.03
002155国金鑫瑞灵活配置混合0.87100.8710-6.27
002156长盛盛世混合A0.88201.0290-3.61
002157长盛盛世混合C0.87700.9680-3.63
002158汇添富安鑫智选混合C1.12201.1520-0.88
002159东吴国企改革0.83100.8310-0.36
002160南方驱动混合1.15301.1530-3.76
002161银华万物互联灵活配置混合0.89200.8920-4.80
002162东方新价值混合C0.99240.9924-2.50
002163东方惠新灵活配置混合C2.05552.0555-0.40
002164汇添富新睿精选混合C1.09501.0950-0.55
002165汇添富达欣混合C1.05201.0520-0.38
002166华夏永福混合C------
002167南方顺康混合0.88490.8849-3.89
002168嘉实智能汽车股票0.99600.9960-6.65
002169永赢稳益债券1.05701.08200.08
002170东吴移动互联C0.82700.8270-4.50
002172海富通新内需混合C1.52501.5250-0.46
002173东方大健康混合0.94980.9498-3.67
002174东方互联网嘉混合0.52200.5220-4.43
002175博时裕乾纯债A1.10601.10600.09
002177信诚新泽B1.02201.0220-1.06
002178嘉实新起点混合C1.03901.0390-0.10
002179华安事件驱动量化策略混合0.68300.6830-6.57
002180中银移动互联灵活配置混合0.75100.7510-3.22
002181华安大安全混合0.80700.8070-2.30
002182东兴蓝海财富混合0.60400.6040-3.51
002186国联安鑫享灵活配置混合C0.76931.2993-3.43
002188鹏华丰华债券1.04211.07080.01
002189农银汇理国企改革混合1.15901.1590-3.48
002190农银新能源主题0.77820.7782-4.80
002191农银物联网混合0.90010.9001-4.05
002192东方鼎新灵活配置混合C1.00651.0065-4.54
002193东方利群混合C1.20651.20650.03
002194北信瑞丰稳定增强0.97300.9730-0.10
002196金鹰技术领先灵活配置混合C0.79700.7970-3.86
002197国泰鑫保本混合1.03301.0330-0.10
002198博时裕达纯债债券1.06271.10300.14
002199前海开源中证军工指数C0.521.48-6.31
002206博时裕康纯债债券1.03091.06100.16
002207前海开源金银珠宝混合C0.78600.7860-2.12
002208博时境源保本A1.05701.05700.00
002209博时境源保本C1.05101.05100.10
002210创金合信量化多因子股票A0.85540.8554-7.07
002211嘉实新财富混合1.06601.1160-0.19
002212嘉实新起航混合1.06701.1170-0.19
002213中海顺鑫灵活配置混合0.80620.8392-3.76
002214中海沪港深价值优选混合1.19901.3190-3.54
002216易方达量化策略A0.750.75-4.82
002217易方达量化策略C0.74700.7470-4.84
002218南方弘利A1.04171.0417-0.02
002219南方弘利C1.04171.0417-0.02
002220南方瑞利灵活配置混合0.95670.9567-3.22
002221嘉实价值增强混合1.05101.0510-0.38
002222嘉实新趋势混合1.14201.1420-0.09
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.06931.06930.02
002226长城新视野混合C1.01781.01780.01
002227长城新优选混合A1.11161.16360.03
002228长城新优选混合C1.18221.18220.03
002229华夏经济转型股票1.13601.1360-6.58
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.06301.08-1.21
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.101.10-0.45
002236大成360互联网+大数据100A0.71600.7160-8.21
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0.85400.8540-3.92
002244景顺长城低碳科技主题混合0.81400.8640-7.29
002245泰康稳健增利债券A1.09551.0955-0.02
002246泰康稳健增利债券C1.21301.2130-0.02
002249招商境远灵活配置混合0.80430.8043-4.57
002250红土创新改革红利混合0.71600.7360-5.79
002251华夏军工安全混合0.78500.7850-6.21
002252融通成长30灵活配置混合0.83900.8390-6.78
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0.68400.6840-4.87
002258大成国企改革灵活配置混合0.81900.8190-3.42
002259鹏华健康环保混合0.98400.9840-5.48
002261中银宝利混合A0.98401.1280-0.71
002262中银宝利混合C0.98401.1180-0.71
002263泰达宏利大数据混合A0.97930.9793-4.79
002264华夏乐享健康混合0.98100.9810-2.87
002265鑫元兴利定期开放债------
002268兴业丰利债券1.04401.04400.10
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.79200.7920-4.81
002271招商安弘保本混合1.081.08-0.37
002272新华科技创新主题灵活配置混合0.83400.8340-0.83
002273泰达宏利创益混合B1.13101.1310-0.88
002274中邮纯债聚利债券A1.11601.13300.00
002275中邮纯债聚利债券C1.061.07700.09
002276中邮纯债恒利债券A1.05301.07300.10
002277中邮纯债恒利债券C1.05201.07200.00
002278中邮稳健合赢债券1.031.050.00
002279浙商惠盈纯债1.08101.09400.09
002280华富安享债券0.98910.9891-1.05
002281建信裕利灵活配置混合0.84380.8438-2.09
002282平安大华安享保本混合1.02601.0260-0.19
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.07801.07800.00
002289华商改革创新股票0.80060.8006-5.79
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0.85170.8517-3.40
002292诺安益鑫灵活配置混合0.97770.9777-0.93
002293南方益和保本1.07201.0720-0.65
002295广发稳安保本1.07901.0790-0.28
002296长城久安保本1.06811.06810.01
002300长盛医疗行业量化配置股票0.96100.9610-3.90
002301兴业聚盛灵活配置混合A1.07901.0790-0.64
002303金鹰智慧生活混合0.82800.8280-3.04
002304平安大华安心保本混合1.02601.0260-0.39
002305光大风格轮动混合0.62100.6210-5.48
002306银华合利债券1.00901.0090-0.59
002307银华多元视野灵活配置混合1.05501.0550-3.21
002309国寿安保稳恒混合C1.11401.1140-0.27
002310创金合信沪深300指数增强A0.85950.9975-4.66
002311创金合信中证500指数增强A0.77470.7747-6.76
002313泰达宏利新起点混合B0.95500.9550-4.79
002314泰达宏利新思路混合B0.90900.9490-4.22
002315创金合信沪深300指数增强C0.85911.0041-4.67
002316创金合信中证500指数增强C0.77850.7785-6.76
002317招商睿逸混合0.940.94-1.36
002319大成一带一路灵活配置混合0.900.98-3.23
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C0.95400.9540-0.10
002326银华聚利灵活配置混合C1.08101.0810-4.08
002327银华恒利灵活配置混合C1.06801.1180-2.29
002328银华泰利灵活配置混合C1.181.180.00
002330兴业聚宝灵活配置混合0.92700.9270-5.41
002331泰康安泰回报混合1.00081.0008-0.89
002332汇丰晋信沪港深A0.88520.9402-4.88
002333汇丰晋信沪港深C0.87350.9285-4.88
002334汇丰晋信大盘波动股票A1.14241.1424-3.94
002335汇丰晋信大盘波动股票C1.12951.1295-3.95
002336创金合信尊享纯债1.07101.08700.19
002337创金合信尊盈纯债债券1.07201.11400.09
002338兴业保本混合1.04301.0730-0.19
002339海富通安颐收益混合C1.22201.5020-0.57
002340富国价值优势混合1.09901.0990-6.15
002341招商招瑞纯债发起式A1.12501.12500.27
002342融通增益债券A/B1.10601.10600.36
002344融通增益债券C------
002345华夏高端制造混合0.57900.5790-6.46
002350华安安华灵活配置混合1.03641.0364-0.95
002351易方达裕祥回报债券1.07901.0790-1.19
002354博时裕腾纯债1.02191.09680.09
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1.05161.0516-0.22
002360前海开源清洁能源混合C1.00201.1020-2.81
002361国富恒瑞债券A1.09701.1330-0.72
002362国富恒瑞债券C1.08801.1210-0.64
002363华安安康灵活配置混合A1.02611.0261-1.46
002364华安安康灵活配置混合C1.01031.0103-1.46
002365国联安鑫禧灵活配置混合A1.02371.0517-0.33
002366国联安鑫禧灵活配置混合C1.01151.0265-0.33
002367国联安安稳混合0.81760.8176-4.96
002370大成景秀灵活配置混合C0.94300.9430-3.28
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C1.19901.19900.08
002376国寿安保核心产业混合0.79800.8980-3.62
002377建信睿怡纯债1.06661.08980.05
002378建信弘利灵活配置混合0.92470.9247-0.85
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A1.02301.02300.00
002382东海祥瑞C1.01101.01100.10
002383大成趋势回报灵活配置混合0.82700.8270-3.27
002384九泰鸿祥服务升级灵活配置混合0.99700.9970-1.29
002385博时沪深300指数C1.19261.1944-4.32
002386工银中国制造2025股票0.850.85-5.35
002387工银沪港深股票0.98801.0560-3.23
002388天弘裕利灵活配置混合A1.12061.12990.06
002389招商安德保本混合A1.07301.0730-0.28
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A0.96700.9820-0.62
002396鹏华丰尚定开债B0.96100.9740-0.62
002397中邮增力债券0.97800.97800.10
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C1.08401.08400.09
002405光大保德信中高等级债券A0.98450.98450.00
002406光大保德信中高等级债券C0.97980.9798-0.01
002407前海恒远灵活配置混合0.99150.9915-2.64
002408中信建投医改0.94300.9430-2.28
002409华夏新活力混合A1.10901.1090-0.27
002410华夏新活力混合C1.08601.0860-0.28
002411华夏新机遇混合0.96501.0310-1.23
002412华富安福保本混合1.01501.01500.00
002413中银瑞利混合A0.97301.0880-0.82
002414中银瑞利混合C0.97101.0630-0.92
002415融通通盈保本混合1.07501.07500.00
002416招商丰利灵活配置混合C1.031.03-2.18
002417招商丰盛稳定增长混合C1.121.12-1.23
002418汇添富优选回报灵活配置混合C0.94500.9450-4.64
002419汇添富盈安保本混合1.05501.0760-0.19
002420汇添富盈鑫保本混合1.07501.0750-0.28
002421新华增强债券A1.11271.1127-1.10
002422新华增强债券C1.10151.1015-1.10
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.81900.8190-5.65
002425金鹰元禧混合C1.09611.5961-0.52
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A0.97901.0810-0.81
002431中银丰利混合C0.97801.0790-0.81
002432天弘乐享保本混合------
002434中银宏利混合A0.99101.1180-0.60
002435中银宏利混合C0.991.1150-0.60
002436上投摩根红利回报混合C0.93301.0010-0.32
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00601.10400.10
002439创金合信睿合定开混合1.05441.05440.02
002440中加瑞盈债券1.06321.06320.04
002441德邦新添利债券C1.02101.5810-0.75
002442鑫元汇利债券1.06091.10010.08
002443前海开源沪港深龙头精选混合0.93201.1140-4.41
002445兴业丰泰债券1.04801.04800.00
002446广发稳鑫保本1.06701.0670-0.37
002447博时裕安纯债1.06121.08780.05
002448江信汇福------
002449民生加银量化中国混合0.83500.8350-5.33
002450平安大华睿享文娱混合A1.05801.0580-0.75
002451平安大华睿享文娱混合C1.03601.0360-0.67
002452民生加银和鑫定开债------
002453九泰久稳灵活配置混合A0.99700.9970-1.58
002454九泰久稳灵活配置混合C0.97700.9770-1.61
002455民生加银鑫喜混合1.04371.1037-0.03
002456招商安元保本混合A1.05401.0540-0.38
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A0.97701.0570-0.91
002460华夏鼎利债券发起式C0.97501.0550-0.91
002461中银珍利混合A0.99301.1120-0.90
002462中银珍利混合C0.99301.11-0.90
002463创金合信价值红利混合A0.90680.9068-4.26
002465东兴众智优选混合0.84800.8480-6.09
002466博时裕新纯债1.08821.09190.06
002472光大保德信先进服务业混合0.76750.7675-6.23
002474中邮睿信增强债1.06201.0620-0.09
002475中邮睿利增强债券1.00101.0010-0.30
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.01501.01500.10
002482宝盈互联网沪港深混合0.92500.9250-6.09
002483富国泰利定开债发起式1.08701.08700.00
002485国联安通盈混合C1.20481.2578-1.16
002486上银慧添利债券1.021.10400.00
002487汇添富稳添利定开债A1.02201.02200.10
002488汇添富稳添利定开债C1.01301.01300.10
002489国泰民福保本混合1.04201.04200.00
002490金鹰元祺信用债1.09761.0976-0.31
002491银华添益定开债------
002492工银月月薪定期支付债券C1.01901.0190-1.26
002494兴业聚盈灵活配置混合1.06401.0640-0.47
002495前海开源量化优选A0.94200.9420-3.78
002496前海开源量化优选C0.94100.9410-3.78
002497东方盛世灵活配置混合1.08891.0889-0.55
002498兴业聚鑫灵活配置混合1.03301.0630-1.05
002501银华远景债券1.01801.0180-0.59
002502中银腾利混合A0.98301.0620-0.71
002503中银腾利混合C0.97801.0560-1.21
002504鹏华金鼎保本混合A1.02601.02600.00
002505鹏华金鼎保本混合C1.01201.01200.10
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A1.03241.03240.06
002509华宝宝鑫债券C1.02351.02350.05
002510申万菱信中证500指数增强0.79890.7989-5.96
002512长城久润保本1.021.02-0.02
002513金鹰元安混合C1.05251.0525-1.75
002514招商丰益混合A1.10501.1050-0.90
002515招商丰益混合C1.021.02-0.87
002518民生加银鑫福混合1.07201.0720-0.37
002519博时裕景纯债1.00901.080.10
002520招商招瑞纯债发起式C1.11401.11400.36
002521永赢双利债券A0.98572.8357-0.86
002522永赢双利债券C0.99501.0080-0.88
002523光大恒利纯债1.01501.060.10
002524兴业福益债券1.04701.05200.00
002527南方安享绝对收益0.94170.9417-0.26
002528泰康安益纯债A1.07791.07790.10
002529泰康安益纯债C1.21811.21810.10
002532中欧强盈债券1.06791.06790.03
002533中加心享混合C1.01981.2209-0.25
002534华安稳固收益债券A1.30901.66400.00
002535中银鑫利混合A1.09901.15900.09
002536中银鑫利混合C1.09201.15200.09
002537平安大华安盈保本混合1.02401.0240-0.10
002542长城久鼎保本混合1.05131.05130.01
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0.91140.9114-4.54
002547民生加银养老服务混合1.04101.0410-3.43
002548嘉实稳瑞纯债债券1.081.11200.09
002549嘉实稳祥纯债债券A1.11681.11680.13
002550嘉实稳荣债券1.05101.07600.10
002552华夏恒利定开债1.07811.07810.02
002553博时创业成长混合C1.551.55-6.23
002554信达澳银纯债债券1.00201.00200.10
002555博时沪港深优质企业基金C0.730.73-5.32
002556博时丝路主题股票C0.77900.7790-3.35
002558博时鑫瑞混合A1.01801.0180-1.07
002559博时鑫瑞混合C1.01301.0130-1.07
002560诺安和鑫灵活配置混合0.77150.7715-4.33
002561东吴安鑫量化0.92301.04200.98
002562泓德泓益量化混合0.98300.9830-4.66
002563泓德泓汇混合0.970.97-3.96
002564新沃通盈灵活配置混合0.821.17-5.53
002567大成国家安全主题混合0.76700.7670-4.96
002568博时裕发纯债1.05201.06800.10
002569博时裕弘纯债债券1.05201.05700.00
002573建信汇利灵活配置混合0.99240.9924-1.25
002574招商瑞庆混合0.96901.1190-1.32
002577南方新兴混合0.63500.6350-3.79
002578博时裕泉纯债债券1.00401.06500.00
002579融通增利债券1.00601.08200.10
002580泰信鑫选灵活配置混合C0.68100.6810-6.84
002581招商丰凯混合A1.111.11-0.98
002582招商丰凯混合C1.03301.0330-0.96
002583泰信行业精选混合C0.86901.1890-7.36
002584富安达长盈灵活配置混合0.89500.9150-2.72
002585建信兴利灵活配置混合1.05611.0561-0.37
002586金鹰添利信用债债券A1.061.060.09
002587金鹰添利信用债债券C1.05901.05900.09
002588博时银智大数据100A1.10211.1021-4.72
002591中欧信用增利债券(LOF)E1.05791.2479-0.33
002592中欧纯债债券(LOF)E1.14201.36600.09
002593富国美丽中国混合1.14801.2480-3.20
002594工银现代服务业混合0.98300.9830-2.29
002595博时工业4.0主题股票0.96600.9660-3.59
002596华商回报1号混合0.88620.88620.01
002597兴业成长动力混合0.92200.9220-2.43
002598平安大华智能生活混合A0.65600.6560-4.37
002599平安大华智能生活混合C0.65500.6550-4.38
002600易方达裕景添利6个月定开债1.09401.0940-0.09
002601中银证券保本1号1.01451.0145-0.18
002602易方达丰惠混合0.89900.8990-2.81
002603工银瑞丰定开纯债------
002604华夏新起点混合0.90200.9020-4.04
002605融通新消费灵活配置混合1.13501.1350-2.58
002610博时黄金ETF联接A0.94880.94880.64
002611博时黄金ETF联接C0.940.940.63
002612融通国企改革新机遇灵活配置混合0.85900.8590-5.29
002614中银颐利混合A0.95101.0560-2.66
002615中银颐利混合C0.95101.0560-2.56
002616中银益利混合A1.03301.0860-0.29
002617中银益利混合C1.03301.0860-0.29
002618中银裕利混合A1.061.1150-0.28
002619中银裕利混合C1.061.1150-0.28
002620中邮未来新蓝筹混合0.98200.9820-4.47
002621中欧消费主题股票A1.10301.1030-4.34
002622广发稳裕保本1.101.11100.00
002624广发优企精选混合1.19501.1950-3.32
002625博时安怡6个月------
002628招商安博灵活配置混合A0.98070.9807-1.73
002629招商安博灵活配置混合C0.96720.9672-1.74
002630江信瑞福灵活配置混合A0.79790.7979-3.54
002631江信瑞福灵活配置混合C0.76810.7681-3.54
002632鑫元双债增强债券A1.00891.04790.04
002633鑫元双债增强债券C1.01271.04070.03
002634华宝未来主导混合0.58700.5870-6.23
002635融通增鑫债券1.00801.07200.00
002636广发集裕债券A1.03801.0380-1.52
002637广发集裕债券C1.02801.0280-1.53
002638兴业天融债券1.06301.09900.09
002639天弘价值精选灵活配置混合0.93970.9397-1.40
002640中信建投睿溢混合0.99530.9953-1.47
002643鹏华兴利混合1.07201.0720-0.46
002644大成景荣债券A0.96600.9660-1.23
002645大成景荣债券C0.96100.9610-1.13
002649民生智造2025灵活配置混合0.86560.8656-2.89
002650东方红稳添利纯债1.05201.07500.10
002651东方红汇利债券A1.03541.0954-0.87
002652东方红汇利债券C1.02471.0847-0.87
002653泰康沪港深精选混合1.04081.1668-3.59
002654上投摩根策略精选混合0.69500.6950-5.70
002655南方卓享绝对收益1.01431.0143-0.24
002656南方创业板ETF联接A0.62180.6218-5.99
002657招商安裕灵活配置混合A0.98720.9872-2.69
002658招商安裕灵活配置混合C0.97290.9729-2.70
002659兴业聚全灵活配置混合1.10401.1040-0.36
002660兴业聚源灵活配置混合1.111.11-0.27
002661兴业天禧债券1.04401.04400.19
002662前海开源沪港深大消费混合A0.96500.9650-2.72
002663前海开源沪港深大消费混合C0.960.96-2.64
002664万家瑞和灵活配置混合A1.05961.16960.06
002665万家瑞和灵活配置混合C1.05521.12820.05
002666前海开源沪港深创新成长混合A1.16501.2150-2.92
002667前海开源沪港深创新成长混合C1.15301.2030-2.95
002668兴业聚丰灵活配置混合1.14301.1430-0.35
002669华商万众创新混合0.61300.6130-5.55
002670万家沪深300指数增强A0.84080.8408-4.22
002671万家沪深300指数增强C1.06091.0609-4.21
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A0.93860.96360.01
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0.84100.8410-3.22
002684民生加银鑫安纯债A1.011.07600.00
002685中欧丰泓沪港深混合A0.92701.0670-4.73
002686中欧丰泓沪港深混合C0.91501.0550-4.59
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A1.05701.05700.00
002691前海开源恒泽保本混合C1.05201.05200.00
002692富国创新科技混合0.78900.7890-6.96
002693中银合利债券0.99400.9940-0.30
002694中银新蓝筹混合0.81300.8130-2.52
002697中欧消费主题股票C1.111.11-4.48
002698博时裕利纯债债券1.00901.09300.20
002701东方红汇阳债券A1.04521.1052-0.87
002702东方红汇阳债券C1.03441.0944-0.87
002703长城久源保本混合1.04651.04650.01
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0.73680.7368-4.31
002708大摩健康产业混合1.00701.0070-4.37
002711广发集丰债券A1.02101.05500.00
002712广发集丰债券C1.021.050.00
002713广发转型升级混合0.67570.6757-4.84
002714鹏华金城保本混合1.03101.03100.00
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A0.96441.0144-1.69
002718红塔红土盛隆灵活配置C0.96431.0143-1.70
002719融通增祥债券1.10801.10800.00
002720国寿安保尊利增强回报债券A0.99700.9970-0.50
002721国寿安保尊利增强回报债券C0.990.99-0.50
002723江信祺福A0.98650.9865-1.04
002724江信祺福C0.97530.9753-1.05
002725中欧强瑞多策略债券------
002728华富益鑫灵活配置混合A1.19801.25300.00
002729华富益鑫灵活配置混合C1.17201.22700.00
002730华富华鑫灵活配置混合A0.78200.8020-6.46
002731华富华鑫灵活配置混合C0.77900.7990-6.48
002732长盛沪港深混合0.97300.9730-1.72
002734泓德裕荣纯债债券A1.14601.40400.17
002735泓德裕荣纯债债券C1.06701.06700.19
002736泓德裕和纯债债券A1.091.090.18
002737泓德裕和纯债债券C1.08101.08100.09
002738泓德裕康债券A1.03501.0350-0.67
002739泓德裕康债券C1.02701.0270-0.68
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A1.06701.0670-0.56
002743泓德裕祥债券C1.06101.0610-0.47
002745北信瑞丰丰利混合1.03281.0328-0.58
002746汇添富多策略定开混合1.21801.2180-1.38
002749嘉实稳盛债券1.04201.0420-0.48
002750工银泰享三年理财债券------
002754博时裕创纯债1.00501.08800.00
002755博时裕盛纯债债券1.02501.10300.10
002756招商招兴纯债A1.08701.110.09
002757招商招兴纯债C1.081.10300.09
002763大成景华一年定开债A1.04201.04200.00
002764大成景华一年定开债C1.03201.03200.00
002765新华双利债券A1.03901.0390-1.14
002766新华双利债券C1.03201.0320-1.15
002767泰康宏泰回报混合1.14381.1438-0.66
002768华安安进保本混合1.04801.04800.00
002769兴业聚盛灵活配置混合C1.04601.0460-0.66
002770安信新回报混合A1.07311.1231-0.16
002771安信新回报混合C1.06671.1167-0.16
002772光大产业新动力混合0.970.97-3.96
002773光大铭鑫混合A0.93820.9382-1.09
002774光大铭鑫混合C0.95260.9526-1.09
002775博时景兴纯债债券1.06901.06900.10
002776招商安荣混合A0.93750.9375-2.72
002777招商安荣混合C0.92070.9207-2.72
002778新疆前海联合新思路混合A0.92700.9270-4.14
002779新疆前海联合新思路混合C1.01801.5180-4.14
002780新疆前海联合泓鑫混合0.91450.9145-4.59
002781博时聚瑞6个月定开债------
002782富国祥利定开债发起式1.03501.0350-0.67
002783东方红价值精选混合A1.00471.0247-1.21
002784东方红价值精选混合C0.99601.0160-1.21
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A1.00701.0070-2.89
002790长盛同享灵活配置C0.950.95-2.86
002792景顺长城顺益回报混合A1.07971.0797-0.56
002793景顺长城顺益回报混合C1.07041.0704-0.57
002794天弘永利债券E0.94540.9454-0.21
002795平安大华惠盈纯债1.05501.05500.09
002796景顺长城景盈双利债券A1.05371.05870.00
002797景顺长城景盈双利债券C1.04661.04960.00
002798融通稳利债券A1.02801.02800.10
002801泓德泓信混合0.85400.8540-4.58
002802广发东财大数据混合0.84350.8435-2.32
002803东方红沪港深混合1.37401.3740-4.32
002804华泰柏瑞量化对冲1.07201.07200.30
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.00601.08200.00
002808泓德优势领航混合0.91200.9120-5.20
002810金信转型创新成长混合发起式0.77400.7740-3.85
002811博时裕顺纯债债券1.06701.06700.00
002812博时裕通定开债C------
002813博时颐泰混合A1.02031.0203-1.29
002814博时颐泰混合C1.00871.0087-1.28
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C1.02701.03700.10
002819招商丰美混合A0.97501.0730-1.12
002820招商丰美混合C0.97501.07-1.12
002823招商盛达混合A0.77700.7770-5.13
002824招商盛达混合C0.76900.7690-5.06
002825融通通和债券1.07101.07100.09
002826中银永利半年定开债------
002827融通稳利债券C1.02301.02300.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.011.01-0.30
002832工银恒享纯债债券1.03391.07800.07
002833华夏新锦绣混合A0.85370.8537-4.50
002834华夏新锦绣混合C------
002837华夏网购精选混合0.79200.7920-4.92
002838华夏新锦程混合A1.07571.1667-0.28
002839华夏新锦程混合C------
002840九泰久鑫债券A0.961.0180-1.44
002841九泰久鑫债券C0.95301.0110-1.35
002844金鹰多元策略混合0.85960.8596-2.66
002845上投摩根安鑫回报C0.981.0240-0.20
002846泓德泓华混合0.84900.8490-4.93
002849金信智能中国2025混合1.02201.0220-3.40
002850南方甑智混合0.90100.9010-0.66
002851南方品质混合1.231.23-3.45
002853华富元鑫灵活配置混合A2.00602.0060-0.20
002854华富元鑫灵活配置混合C1.11301.1130-0.27
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合0.971.07-3.10
002861工银智能制造股票0.64200.6420-3.75
002862金信量化精选混合0.75600.7560-4.79
002863金信深圳成长混合发起式0.99700.9970-4.32
002864广发安泽回报纯债A1.04381.08580.01
002865广发安泽回报纯债C1.04411.08610.01
002866新华丰盈回报债券1.06701.0670-1.11
002867新华恒稳添利债券1.08401.08400.00
002868鹏华丰茂债券1.03261.05440.08
002869融通通裕定开债1.06781.09080.07
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.74420.7442-5.64
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A1.91691.91690.05
002882中加丰润纯债债券C1.08591.08590.06
002885大摩万众创新灵活配置混合0.76090.7609-4.78
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A0.65720.6572-7.42
002901财通资管积极收益债券A1.07391.11390.03
002902财通资管积极收益债券C1.06881.10380.02
002903广发中证500ETF联接C0.76020.7602-6.47
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A0.76600.7660-6.81
002907南方中证500量化增强C0.76500.7650-6.82
002908富国睿利定开混合发起式1.01801.0180-0.49
002909浙商惠享纯债1.01871.08570.07
002910易方达供给改革混合0.88500.8850-4.71
002915鑫元裕利债券1.05851.08310.06
002919东吴智慧医疗量化策略混合0.73500.7350-3.80
002920中欧强泽债券1.081.080.00
002923兴业聚惠灵活配置混合C1.19101.1910-0.67
002924华商瑞鑫定开债1.01201.0120-2.22
002925广发集源债券A1.03341.07720.07
002926广发集源债券C1.03151.07170.07
002927长盛盛和纯债A1.02061.03280.10
002928长盛盛和纯债C1.01981.03350.10
002929博时聚盈纯债债券1.07551.07550.08
002930博时聚润纯债债券1.03401.07110.01
002931南方荣毅1.04501.04500.10
002932圆信永丰强化收益A1.05231.0523-0.50
002933圆信永丰强化收益C1.04301.0430-0.51
002934泰康恒泰回报混合A1.06961.10590.02
002935泰康恒泰回报混合C1.12181.15990.03
002938中银健康产业混合0.81870.8187-4.34
002939广发创新升级混合0.86030.9053-6.20
002943广发多因子混合0.91910.9191-4.80
002945大成盛世精选灵活配置混合0.72800.7280-4.59
002946大成景盛一年定开债A0.98030.9803-0.66
002947大成景盛一年定开债C0.97280.9728-0.66
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0.78900.7890-5.00
002955融通新趋势灵活配置混合0.72100.7210-6.24
002959汇添富盈稳保本混合1.07201.0720-0.19
002961中欧双利债券A1.06121.0612-0.28
002962中欧双利债券C1.05331.0533-0.28
002963易方达黄金ETF联接C0.94660.94660.64
002964国投瑞银顺鑫定开------
002965中海合嘉增强收益债券A0.95990.9599-0.88
002966中海合嘉增强收益债券C0.95580.9558-0.88
002967浙商大数据智选消费混合0.92900.9290-3.13
002968新华高端制造混合0.84900.8490-2.75
002969易方达丰和债券1.11761.1176-0.48
002970博时裕昂纯债债券1.00901.08600.00
002971前海开源鼎安债券A1.02401.02400.00
002972前海开源鼎安债券C1.01801.01800.00
002974广发信息技术联接C0.70920.7092-7.09
002977广发中证全指可选消费联接C0.59270.5927-5.15
002978广发医药卫生联接C0.69500.6950-4.92
002979广发中证全指金融地产联接C0.85100.8510-4.53
002980华夏创新前沿股票0.78900.7890-5.40
002982广发养老指数C0.81910.8191-5.16
002983长信国防军工量化混合0.63470.6347-6.05
002984广发中证环保ETF联接C0.48750.4875-6.12
002985中银季季红定开债------
002986泰康丰盈债券1.06851.0685-0.53
002987广发沪深300ETF联接C1.46861.4686-4.40
002988平安大华鼎信债券1.04091.09770.10
002989融通通乾研究精选混合0.86974.1238-3.90
002991嘉实稳鑫纯债债券1.04211.04210.05
002994招商招裕纯债A1.07291.07740.05
002995招商招裕纯债C1.05641.06040.04
002996长信稳健纯债债券A1.06631.06630.08
002997工银瑞享纯债债券1.01381.060.11
003000招商丰德灵活配置混合A0.87780.8778-2.66
003001招商丰德灵活配置混合C0.86460.8646-2.67
003004招商睿祥定开混合------
003009中融盈泽债券A1.10451.20160.03
003010中融盈泽债券C1.10411.20120.02
003013中融恒泰纯债A1.02901.08200.08
003014中融恒泰纯债C1.04971.09270.07
003015中金沪深300A0.99900.9990-4.55
003016中金中证500A0.81160.8116-7.18
003017广发中证军工ETF联接A0.62360.6236-6.60
003021中欧强裕债券1.01361.01360.07
003023博时景发纯债债券1.01031.01030.01
003024平安大华惠金定开债1.07651.07650.03
003025新华红利回报混合0.98130.9813-0.86
003026安信新价值混合A1.12991.1799-0.13
003027安信新价值混合C1.12381.1738-0.12
003028安信新优选混合A1.00791.0979-1.03
003029安信新优选混合C1.00021.0902-1.04
003030安信新目标混合A1.06441.0814-0.32
003031安信新目标混合C1.04641.0634-0.32
003032平安大华医疗健康混合0.86990.8699-1.54
003033南方荣冠定开混合1.00701.00700.10
003037广发集瑞债券A1.05671.07870.04
003038广发集瑞债券C1.05261.07060.04
003039广发集富纯债A1.07701.21300.09
003040广发集富纯债C1.041.060.00
003041鑫元得利债券1.06541.06540.10
003044东方红战略精选混合A1.00361.0536-1.22
003045东方红战略精选混合C0.99461.0446-1.22
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1.03841.04690.10
003051农银汇理金利一年定开债1.04661.04660.08
003053嘉实文体娱乐股票A0.80600.8060-7.46
003054嘉实文体娱乐股票C0.79900.7990-7.42
003056嘉实稳泽纯债债券1.02721.08280.10
003059长信先利半年定期开放混合0.95460.9546-0.79
003062银华通利混合A1.05331.0533-0.19
003063银华通利混合C1.03571.0357-0.19
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0.71700.7170-6.54
003071中融睿祥定期开放债券A1.01771.05540.10
003072中融睿祥定期开放债券C1.01411.05180.10
003073泰达宏利汇利债券A1.04231.04730.06
003074泰达宏利汇利债券C1.041.04900.06
003078泰康安惠纯债债券1.05721.07720.06
003079中融3-5年中高等级信用债A1.04301.04300.04
003080中融3-5年中高等级信用债C1.03431.03430.03
003081中融1-3年中高等级信用债A1.03411.03410.03
003082中融1-3年中高等级信用债C1.02861.02860.03
003083中融1-3年高等级信用债A1.03711.03710.04
003084中融1-3年高等级信用债C1.03021.03020.03
003085中融0-1年中高等级信用债A1.03411.03410.03
003086中融0-1年中高等级信用债C1.02901.02900.03
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A1.09301.1680-5.29
003096中欧医疗健康混合C1.09101.1660-5.21
003099长盛盛景纯债A1.02151.03640.10
003100长盛盛景纯债C1.03711.04970.10
003102长盛盛裕纯债A1.01951.03650.10
003103长盛盛裕纯债C1.01901.03490.09
003104泰达宏利定宏混合0.97900.9790-0.81
003105光大永鑫混合A3.40103.40100.00
003106光大永鑫混合C3.39703.39700.00
003107光大保德信安祺债券A1.02421.0242-0.12
003108光大保德信安祺债券C1.01871.0187-0.13
003109光大安和债券A1.05361.1315-0.26
003110光大安和债券C1.04841.1259-0.26
003115光大保德信诚鑫混合A0.97440.9744-0.07
003116光大保德信诚鑫混合C0.98700.9870-0.07
003117光大吉鑫混合A1.02601.07500.00
003118光大吉鑫混合C1.01501.06300.10
003119博时鑫源混合A1.06701.0670-3.26
003120博时鑫源混合C1.06501.0650-3.36
003121信诚稳利A1.04171.04170.10
003122鹏华兴盛灵活配置混合A0.98531.0152-0.01
003123天治鑫利半年定开债A1.03981.03980.07
003124天治鑫利半年定开债C1.03251.03250.08
003125中科沃土沃鑫成长混合0.82450.8245-1.28
003126长信纯债半年债券A1.06761.06760.10
003127长信纯债半年债券C1.06151.06150.09
003130信诚稳利C1.04851.04850.10
003131国寿安保强国智造混合0.82400.8240-4.60
003132德邦新回报灵活配置混合0.89381.0318-4.75
003133易方达裕鑫债券A0.98620.9862-0.01
003134易方达裕鑫债券C0.98020.9802-0.01
003135金元顺安沣楹债券1.02301.0230-1.02
003142鹏华弘达混合A2.25752.25750.09
003143鹏华弘达混合C1.06461.06460.10
003144华宝新机遇混合(LOF)C1.10921.1092-1.68
003145中融竞争优势0.59600.5960-7.50
003146融通通优债券1.03691.07040.09
003147大成动态量化混合0.78370.7837-4.29
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A0.77570.7757-3.97
003153华富天鑫灵活配置混合C0.76420.7642-3.97
003154华宝新活力混合1.11171.1117-2.48
003155中加丰尚纯债债券1.01801.08110.08
003156招商招悦纯债A1.01021.07120.10
003157招商招悦纯债C1.01021.06720.10
003159万家恒瑞18个月定开债A1.03591.03590.01
003160万家恒瑞18个月定开债C1.02721.02720.01
003161南方安泰混合1.05021.0502-0.75
003162博时富宁纯债债券1.05691.07800.09
003163金鹰添益纯债1.02941.08990.13
003165鹏华弘嘉混合A类0.92560.9256-4.13
003166鹏华弘嘉混合C类0.92120.9212-4.13
003167前海开源鼎瑞债券A1.05391.0539-0.35
003168前海开源鼎瑞债券C1.04511.0451-0.35
003169长盛盛辉混合A0.93390.9339-3.68
003170长盛盛辉混合C0.94380.9438-3.68
003173民生加银鑫安纯债C1.06901.06900.09
003174前海联合添惠纯债1.02521.02520.04
003175华泰柏瑞多策略混合0.99690.9969-5.46
003176德邦景颐债券A1.05941.05940.00
003177德邦景颐债券C1.05561.05560.00
003179山西裕利定开债------
003180前海联合添利债券A0.97860.9786-1.27
003181前海联合添利债券C0.97090.9709-1.27
003182华富弘鑫混合A1.05261.05260.01
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0.97020.9702-1.45
003187嘉实安益混合1.11301.11300.00
003188博时聚源纯债债券1.15671.18180.10
003189汇添富保鑫保本混合1.081.08-0.18
003190创金合信消费主题股票A10.9517-0.03
003191创金合信消费主题股票C10.9442-0.08
003192创金合信尊丰纯债1.06141.09020.06
003193创金合信尊智纯债1.02851.04750.12
003194汇添富中证上海国企ETF联接0.77980.7798-5.05
003195光大保德信永利纯债A1.03641.08760.07
003196光大保德信永利纯债C1.03501.08110.09
003197光大保德信安诚债券A1.04941.09400.10
003198光大保德信安诚债券C1.06111.09920.10
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C1.13031.1303-0.44
003205财通多策略稳健增长债券C0.97680.9768-0.12
003207博时富发纯债1.01951.08650.13
003208东兴量化多策略混合0.67450.6745-5.88
003209鹏华丰达债券1.00681.00680.09
003210博时智臻纯债债券1.05541.08290.07
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01211.07010.14
003218前海开源祥和债券A1.03201.0320-0.86
003219前海开源祥和债券C1.03731.0373-0.86
003220浙商惠利纯债债券1.05821.08100.04
003221新华丰利债券A1.04491.0449-0.77
003222新华丰利债券C1.03631.0363-0.77
003223广发景丰纯债1.04561.07550.06
003224鹏华兴润定期开放混合A1.00061.0006-0.89
003225鹏华兴润定期开放混合C0.98800.9880-0.89
003226信诚稳健债券A1.06131.07130.05
003227信诚稳健债券C1.06641.07540.04
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A11.08510.01
003233创金金融地产精选C11.0954-0.05
003234信诚至利混合A1.00211.0021-1.22
003235信诚至利混合C1.00241.0024-1.22
003236信诚惠盈债券A1.05121.0512-0.16
003237信诚惠盈债券C1.04921.0492-0.16
003238新华外延增长主题灵活配置混合0.78280.7828-5.65
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A0.72100.7210-5.89
003242创金合信量化发现混合C0.70880.7088-5.88
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A1.10591.10590.01
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A1.05731.05730.00
003255前海开源鼎裕债券C1.08131.0813-0.01
003258博时富祥纯债债券1.04591.04590.10
003259博时聚利纯债债券1.07151.07780.06
003260博时利发纯债1.04671.05750.07
003261安信沪深300增强发起式A0.99460.9946-4.99
003262安信沪深300增强发起式C0.98720.9872-4.99
003265招商招坤纯债A1.07151.07150.05
003266招商招坤纯债C1.06251.06250.04
003268博时悦楚纯债1.02111.04540.02
003269招商招乾3个月定开债A1.21191.27280.04
003270招商招乾3个月定开债C1.16721.22580.04
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A1.12091.12090.13
003276国联安鑫盈混合C1.11091.11090.13
003277信诚稳瑞债券A1.05481.07480.08
003278信诚稳瑞债券C1.05751.07750.08
003279融通沪港深智慧生活灵活配置混合0.91620.9162-2.89
003280鹏华丰恒债券1.05951.05950.06
003282信诚至裕灵活配置混合A1.05261.05260.00
003283信诚至裕灵活配置混合C0.94650.94650.00
003284中邮医药健康混合1.03671.0367-0.93
003285国寿安保安康纯债债券1.02111.08260.08
003286平安大华惠享纯债1.02611.07310.10
003287信诚稳益债券A1.04671.04670.07
003288信诚稳益债券C1.04781.04780.07
003289创金合信尊泰纯债债券1.00061.03450.06
003290长城久稳债券1.03361.07360.01
003291信达澳银健康中国混合0.86200.8620-3.25
003292嘉实优势成长混合0.730.73-5.19
003293易方达科瑞混合0.84014.3471-4.03
003295南方安裕混合1.04261.0426-0.86
003298嘉实物流产业股票A0.98900.9890-3.98
003299嘉实物流产业股票C0.98400.9840-4.09
003300华夏圆和混合1.15011.1501-0.25
003301华夏鼎融债券A1.02281.0228-0.30
003302华夏鼎融债券C1.01481.0148-0.30
003304前海开源沪港深核心资源混合A0.91700.91700.11
003305前海开源沪港深核心资源混合C0.91600.91600.22
003308中信建投睿利A0.88401.0663-3.42
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0.70630.7063-6.29
003313中银睿享定开债券------
003314浙商惠南纯债债券1.04041.08140.09
003315景顺长城景瑞双利债券1.06441.06440.15
003318景顺中证500行业中性低波动0.76890.7689-6.41
003319建信瑞丰添利混合A0.99810.9981-1.55
003320建信瑞丰添利混合C0.99260.9926-1.56
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A1.02781.08980.16
003328万家鑫纯债C1.02681.08470.16
003329万家鑫安纯债债券A1.01781.08350.07
003330万家鑫安纯债债券C1.01731.07910.07
003331博时乐臻定开混合------
003332南方荣发混合1.05301.05300.10
003333泰信智选成长混合0.64390.6439-3.95
003334中融融信双盈A0.91960.9196-0.16
003335中融融信双盈C0.91220.9122-0.16
003336长江收益增强债券1.02481.0248-0.12
003337南方颐元定开债券发起式A1.04611.05240.08
003338南方颐元定开债券发起式C1.04611.05240.08
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A1.03661.03660.04
003343鹏华弘惠灵活配置混合A0.93440.9344-1.24
003344鹏华弘惠灵活配置混合C0.92630.9263-1.24
003345安信新成长混合A1.03251.0825-0.48
003346安信新成长混合C1.02851.0785-0.48
003349长信稳益纯债1.211.210.22
003351招商稳荣定开混合A0.85930.8593-3.45
003352招商稳荣定开混合C0.85090.8509-3.46
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C1.08671.08670.12
003358易方达中债7-10年国开债指数0.98940.98940.24
003359大成360互联网+大数据100C0.710.71-8.15
003360前海开源瑞和债券A1.04111.0461-0.33
003361前海开源瑞和债券C1.03511.2451-0.33
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.68500.6850-6.68
003367鹏华兴合定期开放混合A0.96250.9625-0.90
003368鹏华兴合定期开放混合C0.95070.9507-0.91
003371招商招轩纯债A1.14611.14610.07
003372招商招轩纯债C1.08041.08040.07
003373大成景禄灵活配置混合A0.86960.8696-3.28
003374大成景禄灵活配置混合C0.86890.8689-3.28
003376广发中债7-10年国开债指数A1.00321.00320.21
003377广发中债7-10年国开债指数C0.99210.99210.21
003378泰康策略优选混合0.89880.9398-3.95
003379信诚至选混合A1.00341.0814-0.40
003380信诚至选混合C1.00341.0794-0.40
003382民生加银鑫享债券A1.08411.09210.07
003383民生加银鑫享债券C1.08211.09010.06
003384金鹰添盈纯债债券1.00751.09350.03
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1.05331.08330.05
003395安信尊享纯债1.04871.08520.07
003396东方红优享红利混合1.14021.1402-4.51
003397银华体育文化灵活配置混合0.83600.8360-4.57
003400建信恒瑞一年定开债1.05351.08350.03
003401工银可转债债券0.93850.9385-1.57
003403华商瑞丰混合1.01171.0117-0.40
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1.16361.16360.05
003407景顺长城景泰丰利纯债A1.19151.19150.13
003408景顺长城景泰丰利纯债C1.18351.18350.14
003411鹏华弘康灵活配置混合A1.02301.0230-0.63
003412鹏华弘康灵活配置混合C0.98690.9869-0.63
003413华泰柏瑞新经济沪港深混合0.98190.9819-3.79
003414泰达宏利创金混合A1.00881.0568-1.21
003415泰达宏利创金混合C1.00571.0507-1.22
003416招商财经大数据股票0.65520.6552-4.85
003417中加丰泽纯债债券1.05201.09500.10
003418华润元大润鑫债券A1.06931.06930.12
003419中欧弘安------
003424江信洪福纯债1.05881.08760.00
003425江信添福A1.01711.01710.02
003426江信添福C1.01131.01130.01
003427建信恒远一年定开债1.04751.07750.03
003428中加丰盈纯债债券1.03411.08390.10
003429中证兴业中高等级信用债指数1.02801.08200.00
003432信诚至瑞灵活配置A1.04851.0485-1.60
003433信诚至瑞灵活配置C1.04621.0462-1.60
003434博时鑫泽灵活配置混合A0.940.94-2.59
003435博时鑫泽灵活配置混合C0.940.94-2.59
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A1.03511.06410.01
003439招商招怡纯债C1.03381.06030.01
003440招商招享纯债A1.01021.06850.06
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.07201.08020.04
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01841.08730.02
003446英大睿鑫A0.98891.0389-4.61
003447英大睿鑫C0.97681.0268-4.61
003448招商招华纯债A1.05121.08120.11
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.10061.37300.05
003453招商招盛纯债C1.09391.36190.05
003454招商招通纯债A1.07021.07020.08
003455招商招通纯债C1.05411.05410.08
003456信达澳银新目标混合0.84301.0380-4.42
003457国泰润泰纯债债券1.00731.06770.03
003458嘉实稳宏债券A0.93700.9370-0.98
003459嘉实稳宏债券C0.93220.9322-0.98
003461嘉实稳元纯债债券1.02751.08150.08
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0.94010.9401-4.46
003476南方安颐混合0.99300.9930-0.96
003477南方睿见混合1.01301.0130-0.59
003484金鹰鑫益混合A1.01741.0174-1.56
003485金鹰鑫益混合C1.02101.0210-1.56
003486平安大华惠隆纯债1.01471.01470.08
003487平安大华惠融纯债1.06321.06320.08
003488平安大华惠裕A1.06951.08950.07
003492前海开源外向企业股票0.94520.9452-4.77
003493申万菱信安鑫优选混合A1.02401.0240-0.10
003494富国天惠成长混合C1.62101.6660-5.53
003495鹏华弘尚灵活配置混合A1.00641.0264-0.73
003496鹏华弘尚灵活配置混合C1.02261.0226-0.72
003497银华添泽定开债------
003498前海联合添和纯债A1.06061.06060.08
003499前海联合添和纯债C1.05661.05660.09
003500鑫元聚利债券1.04721.08050.11
003501泰达睿智稳健灵活配置混合0.79060.7906-3.21
003502金鹰鑫瑞混合A1.10051.10050.01
003503金鹰鑫瑞混合C1.24351.24350.01
003504景顺长城景颐丰利债券A1.04571.0457-0.67
003505景顺长城景颐丰利债券C1.04601.0460-0.67
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A0.94720.9572-1.33
003511长盛可转债债券C0.95690.9669-1.33
003512申万菱信安鑫优选混合C1.02101.0210-0.10
003513中邮消费升级0.83300.8330-1.88
003514国寿安保安享纯债1.00551.06600.05
003516国泰融安多策略灵活配置混合0.92640.9264-5.07
003517国泰润利纯债债券1.01321.07960.08
003518万家鑫瑞纯债A1.06901.07200.12
003519万家鑫瑞纯债E1.07551.07840.13
003520万家鑫稳纯债A1.01371.06370.06
003521万家鑫稳纯债C1.02181.06780.06
003524易方达深证成指ETF联接A0.76450.7645-5.40
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.03511.06360.02
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A1.06591.06590.08
003533汇添富鑫利债券C1.05911.05910.09
003542财通纯债债券C1.03771.050.07
003545东兴兴利债券1.02381.02380.21
003546长城久信债券1.06781.06780.05
003547鹏华丰禄债券1.06211.09510.13
003548泰达宏利沪深300指数增强C1.21441.2144-4.44
003549浙商惠裕纯债1.03491.03490.05
003550泰达改革动力混合C1.01141.0114-4.59
003554泰达宏利大数据混合C0.97390.9739-4.80
003555华泰柏瑞睿利混合A0.97810.9781-1.63
003556华泰柏瑞睿利混合C0.97350.9735-1.64
003561诺德成长精选A1.00061.0006-1.33
003562诺德成长精选C1.00021.0002-1.32
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1.06101.06100.05
003567华夏行业景气混合0.94150.9415-3.18
003568平安大华惠利纯债1.07081.07080.12
003569招商招丰纯债A1.05571.08720.08
003570招商招丰纯债C------
003571招商招琪纯债A1.07121.07950.06
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1.05101.07750.04
003575大成惠益纯债1.03611.06630.02
003578中金中证500C0.81860.8186-7.18
003579中金沪深300C1.00821.0082-4.54
003580泰康沪港深价值优选混合0.95070.9507-3.66
003581前海联合国民健康混合0.93500.9350-3.21
003582中金量化多策略混合0.82700.8270-5.27
003583建信稳定鑫利债券A1.07381.07380.02
003584建信稳定鑫利债券C1.06601.06600.01
003586先锋精一混合A0.76670.7667-3.60
003587先锋精一混合C0.75370.7537-3.59
003590建信睿富纯债债券1.05111.07210.05
003591华泰柏瑞享利混合A1.08511.0851-1.12
003592华泰柏瑞享利混合C1.07901.0790-1.13
003593国泰景气行业灵活配置混合0.93100.9975-3.68
003594长盛盛崇灵活配置混合A1.10581.16110.02
003595长盛盛崇灵活配置混合C1.09341.14210.01
003598华商润丰灵活配置混合0.92700.9270-5.12
003601申万菱信安鑫精选混合A1.02201.08200.00
003602申万菱信安鑫精选混合C1.02201.08200.00
003603景顺长城泰安回报混合A1.03871.11850.04
003604景顺长城泰安回报混合C1.03771.11470.04
003605景顺长城景泰汇利定开债1.08671.08670.08
003606海富通全球收益债券美元------
003607博时富益纯债债券1.05861.06610.14
003610南方荣安A1.07011.07010.03
003611南方荣安C1.06201.06200.03
003612南方卓元债券A1.06811.06810.08
003613南方卓元债券C1.061.060.07
003614信诚景瑞债券A1.06841.08640.05
003615信诚景瑞债券C1.06641.08440.05
003618招商招旺纯债A1.06491.06490.05
003619招商招旺纯债C1.06111.06110.05
003622创金合信优价成长股票A0.79160.7916-7.66
003623创金合信优价成长股票C0.79060.7906-7.45
003624创金合信资源股票发起式A0.87630.8763-5.44
003625创金合信资源股票发起式C0.85980.8598-5.43
003626平安大华鑫利混合A1.03861.06820.00
003628兴银收益增强债券1.00901.00900.08
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0.86870.8687-4.59
003637安信永鑫增强债券A1.05231.07030.04
003638安信永鑫增强债券C1.05161.07160.03
003640兴业裕丰债券1.04111.08610.12
003641长盛盛丰灵活配置混合A0.97941.0504-0.57
003642长盛盛丰灵活配置混合C0.97301.0210-0.57
003643工银国债纯债债券C1.03151.03150.04
003646创金合信中证1000指数增强A0.72180.7218-7.27
003647创金合信中证1000指数增强C0.72130.7213-7.26
003648融通通祺债券1.05781.08580.09
003650融通通润债券1.04271.07970.15
003651博时丰达纯债6个月定开债1.00551.05850.02
003655信达澳银新财富混合0.84701.0440-4.40
003656民生加银鑫元纯债A1.04291.04290.20
003657民生加银鑫元纯债C1.04441.04440.21
003658长盛量化多策略灵活配置混合0.85700.8570-5.09
003659山西策略灵活配置混合0.84190.8419-3.77
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1.09061.09060.05
003663鹏华兴泰定期开放混合0.94900.9490-0.66
003664新沃通利纯债A1.03571.03570.09
003665新沃通利纯债C1.05821.05820.09
003666天弘金明灵活配置混合1.04711.04710.02
003668东方红益鑫纯债A1.05301.08300.08
003669东方红益鑫纯债C1.04541.07540.07
003670中融物联网主题灵活配置混合0.67710.6771-7.32
003671兴业裕恒债券1.05081.05080.11
003672兴业裕华债券1.04731.09130.02
003673中加丰裕纯债债券1.01971.09320.07
003674融通通玺债券1.05441.07840.09
003677融通通穗债券1.05441.05440.02
003680华润元大双鑫债券A0.90350.9035-0.34
003681建信睿享纯债债券1.08581.08580.04
003682博时安弘一年定开债A1.05701.05700.03
003683博时安弘一年定开债C1.04901.04900.03
003684汇安丰融混合A1.07761.07760.04
003685汇安丰融混合C1.07271.07270.03
003689国泰鸿益灵活配置混合A0.95311.0131-0.66
003690国泰鸿益灵活配置混合C0.95181.0118-0.66
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.05261.0870-0.27
003693大成景尚灵活配置混合C1.051.0844-0.28
003696国泰润鑫纯债债券1.01981.06480.04
003697华夏睿磐泰盛定开混合0.98330.9833--
003702平安中证沪港深高股息0.84380.8438-4.68
003703博时富鑫纯债1.03991.03990.11
003704光大保德信事件驱动混合0.90040.9004-1.11
003708博时民丰纯债A1.01331.07780.03
003709博时民丰纯债C1.01301.07050.03
003710国投瑞银和顺债券1.11201.1120-0.71
003713英大睿盛A0.85360.9336-4.91
003714英大睿盛C0.85040.9304-4.91
003715宝盈消费主题混合0.80600.8060-5.49
003717中银量化精选混合0.67500.6750-5.59
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C0.90160.9016-0.33
003728融通通宸债券1.04251.07350.11
003730博时富华纯债债券1.04791.08470.14
003731长安泓泽纯债债券A1.07661.07660.06
003732长安泓泽纯债债券C1.04851.04850.06
003733金鹰添裕纯债债券1.05581.07480.16
003734万家瑞盈灵活配置混合A1.08951.08950.05
003735万家瑞盈灵活配置混合C1.09201.09200.06
003738新华华瑞灵活配置混合1.13451.1345-0.15
003739新华鑫弘灵活配置混合1.03781.0378-0.29
003741鹏华丰盈债券1.03641.07430.02
003742汇安嘉汇纯债债券1.06281.09060.23
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0.81880.8188-3.91
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.03011.05550.11
003748万家鑫享纯债C1.02471.04710.10
003749创金合信鑫收益混合A0.98700.9870-4.08
003750创金合信鑫收益混合C1.16301.1630-4.12
003751万家瑞隆混合0.84920.8492-5.38
003754国泰普益混合A1.09051.0905-1.29
003755国泰普益混合C1.08631.0863-1.29
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A1.02961.0786-0.33
003763国开开泰灵活配置混合C1.02151.0705-0.32
003765广发创业板ETF联接A0.73390.7339-5.90
003766广发创业板ETF联接C0.73520.7352-5.89
003767泰达宏利纯利债券A1.02011.06910.05
003768泰达宏利纯利债券C1.01691.06490.04
003769中银品质生活混合0.86010.8601-5.61
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.05171.05170.23
003777南方宣利定开债C1.04401.04400.23
003778上投安瑞回报A0.99111.0011-0.33
003779上投安瑞回报C0.98220.9888-0.33
003780鹏华兴悦定期开放混合0.94650.9465-1.32
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A1.02851.04150.17
003788方正富邦惠利纯债C1.03681.25380.15
003793泰达宏利溢利债券A1.01261.07960.04
003794泰达宏利溢利债券C1.00971.07370.04
003795方正富邦睿利纯债A1.01091.08790.18
003796方正富邦睿利纯债C1.011.08800.18
003797华安新瑞利混合A1.08681.0868-0.42
003798华安新瑞利混合C1.08481.0848-0.42
003799华安新泰利灵活配置混合A1.14741.1474-0.01
003800华安新泰利灵活配置混合C1.13191.1319-0.01
003803华安新丰利灵活配置混合A2.57652.5765-4.50
003804华安新丰利灵活配置混合C0.90440.9044-4.49
003805华安新恒利混合A1.09331.0933-0.30
003806华安新恒利混合C1.09181.0918-0.30
003809招商招顺纯债A1.05671.05670.06
003811中金金利A1.07971.07970.15
003812中金金利C1.08471.08470.14
003813泰康金泰3月定开混合1.03641.0364-0.71
003814银华上证10年期国债A1.02401.02400.15
003815银华上证10年期国债C1.01511.01510.15
003816银华日利B103.2380117.84600.01
003817银华上证5年期国债指数A1.03541.03540.13
003818银华上证5年期国债指数C1.12721.12720.12
003819广发景华纯债1.01561.10040.09
003824天弘信利债券A1.05351.07280.05
003825天弘信利债券C1.05151.06890.05
003826华夏鼎汇债券A1.03931.0393-0.22
003827华夏鼎汇债券C1.03391.0339-0.22
003828鹏华兴惠定期开放混合1.04121.0412-0.94
003831建信鑫瑞回报灵活配置混合1.00401.0540-1.30
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.05951.06450.02
003834华夏能源革新股票0.74100.7410-6.44
003835鹏华沪深港新兴成长混合1.01101.0110-2.98
003837东方臻享纯债债券A1.09981.09980.03
003838东方臻享纯债债券C1.09101.09100.02
003839易方达瑞通灵活配置混合A1.12741.1274-0.92
003840易方达瑞通灵活配置混合C1.12501.1250-0.92
003841大成惠裕定开纯债债券1.05561.07460.09
003842中邮景泰灵活配置混合A1.08231.0823-0.19
003843中邮景泰灵活配置混合C1.07421.0742-0.20
003845汇安丰恒灵活配置混合A0.81080.8108-7.47
003846汇安丰恒灵活配置混合C0.80960.8096-7.47
003847华安鼎丰债券1.09811.09810.09
003848中银广利灵活配置混合A0.99701.0910-0.61
003849中银广利灵活配置混合C0.99901.0910-0.41
003850中银锦利灵活配置混合A0.98211.0671-0.92
003851中银锦利灵活配置混合C0.98041.0654-0.91
003852金鹰添享纯债债券1.01281.03960.00
003853金鹰信息产业股票A0.92420.9422-2.56
003854汇安丰华混合A1.64311.6431-0.90
003855汇安丰华混合C1.08601.0860-0.90
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.83980.8398-2.79
003858前海开源周期优选混合C0.83460.8346-2.78
003859招商招旭纯债A1.05101.05100.07
003860招商招旭纯债C1.051.37100.07
003861招商兴福混合A0.95720.9572-1.24
003862招商兴福混合C0.95640.9564-1.24
003863招商招祥纯债A1.05441.06140.03
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.84370.8437-7.08
003866博时富诚纯债债券1.01351.07240.06
003867招商招景纯债A1.02471.07110.04
003868招商招景纯债C------
003869长信稳势纯债1.09701.33100.09
003876华宝沪深300增强1.03921.0392-4.45
003877富国久利稳健配置混合A1.03551.0355-0.17
003878富国久利稳健配置混合C1.02861.0286-0.17
003882易方达瑞弘混合A1.08691.0869-0.93
003883易方达瑞弘混合C1.08471.0847-0.92
003884汇安沪深300指数增强A0.97910.9791-1.94
003885汇安沪深300指数增强C0.91690.9169-1.96
003886汇安丰利混合A0.92251.0476-5.17
003887汇安丰利混合C0.90481.0299-5.16
003888汇安嘉源纯债债券1.02311.08260.05
003889汇安丰泽混合A1.37511.3751-3.78
003890汇安丰泽混合C1.34541.3454-3.78
003891汇安嘉裕纯债债券1.01371.07330.06
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1.06381.06380.08
003898永赢丰益债券1.02251.07850.07
003900交银瑞鑫定开混合------
003912泰达宏利启富混合A1.03021.0302-0.05
003913泰达宏利启富混合C1.02491.0249-0.04
003922长盛盛康灵活配置混合A1.06291.06290.00
003923长盛盛康灵活配置混合C1.04691.04690.00
003926中融恒信纯债A1.01671.06720.10
003927中融恒信纯债C1.01641.06290.09
003928前海联合永兴纯债1.22921.22920.04
003929中银证券安进债券A1.01511.06860.09
003930中银证券安进债券C1.01541.06890.09
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A1.04771.04770.11
003933银华中证5年期地方政府债指数C1.04751.04750.11
003934银华10年地方政府债A1.05261.05260.13
003935银华10年地方政府债C1.06871.06870.13
003936南方和利A1.06851.06850.11
003937南方和利C1.06171.06170.11
003938南方荣尊定开混合A1.02711.0271-0.08
003939南方荣尊定开混合C1.01851.0185-0.09
003940银华盛世精选灵活配置混合发起式0.96771.1588-3.09
003949兴全稳泰债券1.02571.08490.03
003950博时鑫润混合A0.98291.0322-2.37
003951博时鑫润混合C0.98231.0337-2.38
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0.87920.9244-5.65
003955国泰民丰回报定开混合------
003956南方教育股票0.73880.7388-5.61
003957安信新起点混合A0.90380.9038-4.12
003958安信新起点混合C0.89750.8975-4.12
003961易方达瑞程灵活配置混合A0.87050.8705-4.39
003962易方达瑞程灵活配置混合C0.86780.8678-4.40
003963博时慧选纯债定开债------
003966中银润利混合A0.99711.0911-0.60
003967中银润利混合C0.99611.0891-0.61
003970华泰柏瑞兴利混合A0.87400.9990-4.78
003971华泰柏瑞兴利混合C0.88051.0055-4.79
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A1.04771.07270.03
003979中信建投稳祥C1.04561.06860.02
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1.05741.07150.07
003984嘉实新能源新材料股票A0.76460.7646-6.01
003985嘉实新能源新材料股票C0.75960.7596-6.00
003986申万菱信中证500指数优选增强0.92750.9655-6.02
003987银华中债10年期金融债指数A1.04151.04150.24
003988银华中债10年期金融债指数C1.03381.03380.24
003989银华中债5年期金融债指数A1.06261.06260.22
003990银华中债5年期金融债指数C1.08471.08470.22
003993前海开源沪港深核心驱动混合1.07451.0745-1.05
003995银华中债AAA信用债指数A1.06211.06210.12
003996银华中债AAA信用债指数C1.29131.29130.12
003999富荣富祥纯债1.04831.07130.05
004000泰达睿选稳健混合0.84030.8403-3.22
004001泰达宏利恒利债券A1.02021.07920.13
004002泰达宏利恒利债券C1.01671.07370.14
004005东方民丰回报赢安混合A0.98981.0043-0.77
004006东方民丰回报赢安混合C0.98781.0008-0.77
004008中融鑫思路混合A1.29981.6828-1.88
004009中融鑫思路混合C1.27861.6616-1.89
004010华泰柏瑞鼎利灵活配置混合A1.03461.0966-0.18
004011华泰柏瑞鼎利灵活配置混合C1.05941.1214-0.18
004012华泰柏瑞裕利混合A0.98800.9880-0.10
004013华泰柏瑞裕利混合C0.94460.9446-0.10
004014华泰柏瑞锦利混合A0.97900.9790-0.17
004015华泰柏瑞锦利混合C0.93740.9374-0.17
004020广发景祥纯债1.02801.07320.05
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A1.04271.04270.12
004026融通收益增强债券C1.03811.03810.12
004027广发景源纯债A1.05291.08730.08
004028广发景源纯债C1.04941.08050.07
004030嘉实丰安6个月定期债券1.05801.07500.09
004031鑫元添利债券1.02711.02710.02
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.02881.08580.09
004034博时弘康18个月定开债A1.00351.0529-0.23
004035博时弘康18个月定开债C1.00241.0462-0.24
004038中银富享定开债------
004040金鹰医疗健康产业A0.90670.9067-2.11
004041金鹰医疗健康产业C0.96040.9604-2.10
004042华夏鼎茂债券A1.07871.08620.06
004043华夏鼎茂债券C1.08561.08560.06
004044金鹰转型动力混合0.81750.8175-4.49
004045金鹰添润定开债1.01011.08410.04
004046华夏新锦顺混合A1.28661.2866-0.29
004047华夏新锦顺混合C1.14221.1422-0.29
004048华夏新锦汇混合A1.09561.0956-0.15
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.92710.9771-2.40
004051华夏新锦升混合C------
004052华夏鼎智债券A1.02461.07280.03
004053华夏鼎智债券C1.02451.07140.04
004059鑫元招利债券1.03661.07300.05
004061华夏鼎隆债券A0.98491.01170.09
004062华夏鼎隆债券C0.98390.98490.09
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.62350.6235-7.02
004066嘉实稳熙纯债债券1.02361.08670.09
004069南方中证全指证券ETF联接A0.65280.6528-6.85
004070南方中证全指证券ETF联接C0.64850.6485-6.85
004075交银医药创新股票1.06351.0635-3.84
004076国联安锐意成长混合1.02511.0251-3.24
004079万家鑫丰纯债A1.03681.08870.11
004080万家鑫丰纯债C1.03341.08520.10
004081国联安鑫乾混合A1.09671.12070.13
004082国联安鑫乾混合C1.01551.03850.11
004083国联安鑫隆混合A1.02861.0536-1.31
004084国联安鑫隆混合C1.04841.0724-1.31
004085工银国债(7-10年)指数A1.01561.01560.28
004086工银国债(7-10年)指数C1.01541.01540.28
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.03801.07300.10
004090汇添富鑫瑞债券C1.02421.05920.09
004091博时沪港深价值优选A1.011.01-2.47
004092博时沪港深价值优选C1.00261.0026-2.47
004093金元顺安桉盛债券1.05541.05540.12
004098前海开源港股通股息率50强0.90090.9009-2.81
004099前海开源沪港深景气行业精选混合1.04141.0414-1.37
004100鹏华安益增强混合1.09011.0901-0.16
004101国泰民安增益纯债A0.99611.02330.01
004102信诚稳悦债券A1.03641.08640.11
004103信诚稳悦债券C1.03781.08780.11
004104信诚稳鑫A1.01871.07770.13
004105信诚稳鑫C1.01921.07620.12
004106信诚稳丰A1.05151.08050.08
004107信诚稳丰C1.05011.07910.07
004108信诚稳泰A0.97241.0540-0.13
004109信诚稳泰C0.97841.0590-0.13
004112创金合信国企活力混合0.83700.8370-4.67
004116嘉实新添瑞混合1.15281.1528-0.17
004117大成惠祥定开纯债债券1.01291.07420.06
004118博时裕鹏纯债债券1.09731.14540.07
004119广发创新驱动灵活配置混合0.860.86-3.26
004122兴银长益定开债1.02191.07730.06
004123兴银长盈定开债1.02441.07390.08
004124民生加银鑫升纯债1.04101.08460.08
004126浦银安盛稳健增利债券A1.07701.07700.00
004127鹏华丰康债券1.03511.08510.15
004128前海联合泳隆混合1.20231.24030.00
004129国联安鑫汇混合A0.95880.9848-1.66
004130国联安鑫汇混合C0.95550.9785-1.67
004131国联安鑫发混合A1.02591.04890.15
004132国联安鑫发混合C1.02191.04290.16
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.71430.7143-5.95
004136博时民泽纯债债券1.03971.06970.03
004138上银鑫达混合0.91800.9180-3.82
004139中邮军民融合灵活配置混合0.77750.7775-3.99
004140兴业福鑫债券1.02501.07550.04
004141兴业瑞丰6个月定开债1.06701.07700.08
004142招商盛合灵活混合A0.84910.8491-3.18
004143招商盛合灵活混合C0.84510.8451-3.17
004144上投安丰回报A1.08651.08650.01
004145上投安丰回报C1.06151.06150.01
004146上投安泽回报混合A1.08841.08840.01
004147上投安泽回报混合C1.06271.06270.01
004148圆信永丰多策略0.91390.9139-4.22
004149博时鑫惠混合A1.06311.0631-0.09
004150博时鑫惠混合C1.06121.0612-0.10
004153信诚新悦回报灵活配置混合A1.08801.0880-1.18
004154信诚新悦回报灵活配置混合B1.07501.0750-1.19
004155信诚至泰灵活配置混合A1.02331.02330.11
004156信诚至泰灵活配置混合C1.08261.08260.11
004157信诚至诚灵活配置混合A1.14901.1490-0.09
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0.89280.9478-2.12
004168博时富嘉纯债债券1.06791.06790.09
004171信诚永益一年定开混合A1.02041.09340.08
004172信诚永益一年定开混合C1.02051.08650.08
004175博时鑫泰混合A1.02801.1713-1.54
004176博时鑫泰混合C1.02521.0691-1.54
004177平安大华惠裕C1.01411.02410.07
004180南方宏元债券A1.08461.08460.06
004181南方宏元债券C1.08461.08460.06
004182建信瑞福添利混合A0.91620.9162-0.81
004183富国产业升级混合0.92820.9282-5.71
004189华商民营活力灵活配置混合0.64700.6470-4.57
004190招商沪深300指数增强A0.94820.9482-4.62
004191招商沪深300指数增强C0.94450.9445-4.62
004192招商中证500指数A0.78510.7851-6.41
004193招商中证500指数C0.78730.7873-6.42
004194招商中证1000指数增强A0.65790.6579-6.72
004195招商中证1000指数增强C0.66110.6611-6.72
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1.03551.06660.13
004202华夏睿磐泰兴混合1.00981.0098-0.37
004203上投摩根岁岁金定开债A1.04561.04560.07
004204上投摩根岁岁金定开债C1.04061.04060.07
004205东方支柱产业灵活配置混合0.76770.7677-4.13
004206华商元亨灵活配置混合0.76550.7655-4.95
004209大成智惠量化多策略混合0.88910.8891-4.86
004211金鹰周期优选混合0.87660.8766-3.58
004212中融量化智选混合A0.86390.8639-5.84
004218前海开源裕和定期开放混合0.93250.9325--
004219中海添顺定期开放混合1.01951.06750.02
004220长信纯债壹号债券C1.07761.39760.07
004221长信量化先锋混合C1.05501.3550-5.21
004222金信民旺债券A0.86910.8691-1.92
004223金信多策略精选灵活配置1.26541.5374-0.01
004224南方军工改革灵活配置混合0.58260.5826-8.54
004225国寿安保稳诚混合A1.02171.0717-0.09
004226国寿安保稳诚混合C1.01991.0699-0.10
004227泰信鑫利混合A1.01441.0144-0.27
004228泰信鑫利混合C1.00581.0058-0.27
004230永赢添益债券1.02871.08170.11
004231中欧行业成长混合(LOF)C0.90341.1014-4.47
004232中欧价值发现混合C1.67832.3543-4.56
004233中欧盛世成长混合(LOF)C1.04101.0410-5.50
004234中欧数据挖掘混合C0.78620.7862-6.08
004235中欧价值智选混合C1.501.50-3.60
004236中欧新动力混合(LOF)C1.34251.8835-3.95
004237中欧新蓝筹混合C0.941.4258-4.42
004238永赢瑞益债券1.06691.13520.07
004241中欧时代先锋股票C0.98571.2397-6.30
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0.90930.9093-2.91
004246德邦锐乾债券A1.01181.07780.04
004247德邦锐乾债券C1.01131.07830.05
004249安信中国制造2025混合0.94900.9490-4.43
004250银河量化优选混合0.84940.8494-5.54
004252国泰安益灵活配置混合C1.08891.0889-1.30
004253国泰黄金ETF联接C1.01771.01770.62
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A0.99711.0671-0.25
004259国寿安保稳嘉混合C0.99551.0655-0.25
004260德邦稳盈增长灵活配置混合0.78810.7881-3.66
004263华安沪港深机会灵活配置混合1.16101.1610-5.22
004264海富通瑞合纯债1.02381.07380.12
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0.82640.9154-3.36
004267金鹰持久增利债券(LOF)E1.00181.0018-1.71
004270汇添富民丰回报混合A1.05561.0556-0.12
004271汇添富民丰回报混合C1.05381.0538-0.12
004272中融量化小盘股票A0.74120.7412-6.31
004273中融量化小盘股票C0.73470.7347-6.31
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A1.01741.0674-0.14
004280国寿安保稳荣混合C1.01581.0658-0.13
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.02791.0279-0.24
004290前海开源顺和债券A1.04921.04920.09
004291前海开源顺和债券C1.04491.04490.09
004292鹏华沪深港互联网股票0.92690.9269-4.70
004301国寿安保稳信混合A1.00901.0490-0.23
004302国寿安保稳信混合C1.00741.0474-0.23
004307博时富元纯债债券1.03081.08320.08
004314前海开源沪港深新硬件A0.78970.7897-4.26
004315前海开源沪港深新硬件C0.94790.9479-4.25
004316前海开源沪港深裕鑫A0.93660.9366-2.97
004317前海开源沪港深裕鑫C0.93420.9342-2.97
004318国寿安保尊裕优化回报债券A1.00401.0190-0.59
004319国寿安保尊裕优化回报债券C0.99701.0120-0.60
004320前海开源沪港深乐享生活1.00881.0088-2.78
004321前海开源沪港深强国产业混合0.98780.9878-1.44
004322创金合信尊隆纯债1.03601.06920.00
004332恒生沪港深新兴产业精选混合0.86400.8640-3.27
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1.00941.08500.03
004335华宝新飞跃灵活配置混合0.98360.9836-3.08
004340泰康兴泰回报沪港深混合1.04091.0409-0.68
004341农银尖端科技混合0.85060.8506-4.03
004342南方开元沪深300ETF联接C1.18381.3438-4.56
004343南方创业板ETF联接C0.63060.6306-5.99
004344南方大数据100C0.58630.5863-6.16
004345南方深证成份ETF联接C0.63340.6334-5.74
004346南方小康ETF联接C1.08411.1041-4.56
004347南方中证500信息技术联接C0.65460.6546-7.42
004348南方中证500ETF联接C1.09231.1923-6.64
004351汇丰晋信珠三角区域发展混合0.88390.8839-5.70
004352北信瑞丰研究精选0.80290.8029-5.42
004353嘉实新添华定期混合1.09391.0939-0.24
004354益民中证智能消费0.76490.7649-5.81
004355嘉实丰和灵活配置混合0.82794.0150-2.62
004357南方智慧混合0.93280.9328-3.67
004359创金合信量化核心混合A0.92780.9778-4.07
004360创金合信量化核心混合C0.91200.9620-4.08
004361上投摩根安通回报混合A1.01591.0470-0.37
004362上投摩根安通回报混合C1.00721.0360-0.38
004366博时汇享纯债债券A1.02801.02800.00
004367博时汇享纯债债券C1.02721.02720.00
004374华泰保兴吉年丰混合发起A0.84240.9374-3.96
004375华泰保兴吉年丰混合发起C0.83890.9339-3.95
004385中金新安灵活配置混合0.97800.9780-2.40
004386广发汇安18个月定开债A1.03701.070.12
004387广发汇安18个月定开债C1.03451.06370.12
004388鹏华丰享债券1.06521.09120.11
004389大成惠明定开纯债债券1.07851.07850.02
004390平安大华转型创新混合A0.80280.8928-3.94
004391平安大华转型创新混合C0.79460.8796-3.95
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.00721.0072-4.30
004394华泰柏瑞量化创优混合0.74440.7444-6.18
004396中银文体娱乐混合0.85950.8595-1.25
004397长盛信息安全量化策略混合0.66400.6640-6.74
004400金信民兴债券A1.94851.95850.09
004401金信民兴债券C1.14991.14990.08
004402金信民旺债券C0.86240.8624-1.92
004403平安大华股息精选沪港深A0.93530.9353-3.40
004404平安大华股息精选沪港深C0.91960.9196-3.41
004405国寿安保稳寿混合A0.99171.0167-0.41
004406国寿安保稳寿混合C0.99071.0157-0.41
004407招商上证消费80ETF联接C1.31851.3185-4.02
004408招商深证100指数C1.00871.0087-5.72
004409招商深证TMT50ETF联接C0.97330.9733-6.85
004410招商央视财经50指数C1.65991.6599-4.54
004413建信民丰回报混合1.03671.0367-0.35
004416博时银智大数据100C1.09531.0953-4.73
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1.04701.0470-2.15
004424汇添富文体娱乐混合0.96230.9623-1.17
004427交银增利增强债券A1.05201.0520-0.10
004428交银增利增强债券C1.04701.0470-0.10
004429南方文旅混合0.98120.9812-2.45
004432南方有色金属ETF联接A0.61340.6134-6.38
004433南方有色金属ETF联接C0.61080.6108-6.38
004434博时逆向投资混合A0.71210.7121-2.12
004435博时逆向投资混合C0.70660.7066-2.12
004436添富年年泰定开混合A1.09291.0929-0.35
004437添富年年泰定开混合C1.08311.0831-0.34
004438鹏华永安定期开放债券1.07901.07900.07
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1.04571.06870.03
004442中欧康裕混合A1.07051.0705-0.59
004443南方荣知定期开放混合A1.05751.0575-0.13
004444南方荣知定期开放混合C1.04911.0491-0.13
004446南方荣年A1.06301.0630-0.21
004447南方荣年C1.05501.0550-0.21
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0.92510.9251-6.11
004451汇添富年年丰定开混合A1.03411.0341-0.66
004452汇添富年年丰定开混合C1.02801.0280-0.66
004453前海开源盈鑫A1.01801.07200.10
004454前海开源盈鑫C1.02501.07900.00
004455中欧康裕混合C1.07031.0703-0.59
004456兴银消费新趋势灵活配置0.84090.8409-2.44
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.01121.07400.04
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1.04721.08390.11
004464万家玖盛9个月定开债A1.03161.05660.04
004465万家玖盛9个月定开债C1.02871.05360.03
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.90470.9047-0.81
004469汇添富鑫益定开债A1.03421.06460.02
004470汇添富鑫益定开债C1.02801.05840.02
004473前海开源尊享货币A119.0630122.32700.01
004474前海开源尊享货币B101.9390105.20300.01
004475华泰柏瑞富利混合0.74320.7432-5.53
004476景顺长城沪港深领先科技0.86100.8610-4.55
004477嘉实沪港深回报混合0.93650.9865-3.94
004479博时富和纯债债券1.02701.05790.11
004480华宝智慧产业混合0.76680.7668-7.89
004481华宝第三产业混合0.86880.8688-4.48
004482泰达宏利港股通股票A1.01971.0197-3.85
004483泰达宏利港股通股票C1.00981.0098-3.86
004484泰达宏利业绩股票A0.83990.8399-4.50
004485泰达宏利业绩股票C0.83450.8345-4.51
004486嘉实稳怡债券1.05531.05530.06
004488嘉实富时中国A50ETF联接A0.92650.9265-3.72
004489鹏华量化策略混合0.81040.8104-2.74
004495博时量化平衡混合0.98500.9850-2.62
004496前海开源多元策略混合A0.83460.8346-2.45
004497前海开源多元策略混合C0.82270.8227-2.44
004498鹏华丰源债券1.06751.06750.12
004499鹏华丰瑞债券1.02841.08140.12
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合0.98400.9840-5.84
004510九泰久盛量化先锋混合C0.74400.9250-7.23
004512海富通富睿混合C1.05401.0540-1.13
004513海富通富睿混合A1.041.04-1.14
004514鹏华新科技传媒混合0.78750.7875-5.20
004517南方安康混合1.02091.0209-0.80
004521安信工业4.0灵活配置混合A0.75880.7588-4.12
004522安信工业4.0灵活配置混合C0.75760.7576-4.11
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.87700.8770-3.53
004533民生加银中证港股通指数C0.87390.8739-3.54
004534添富年年益定开混合A1.04121.0412-0.41
004535添富年年益定开混合C1.03541.0354-0.41
004536嘉实中小企业量化活力混合0.71900.7190-5.52
004544嘉实稳华纯债债券1.08141.08140.08
004546建信量化优享定开混合0.97150.9715-1.77
004547华夏稳定双利债券A1.01461.08-0.23
004548中银中高等级C1.05701.13300.09
004549富安达消费主题混合0.81260.8126-4.00
004550中科沃土沃祥债券0.98690.9869-0.27
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A1.03501.07800.10
004556南方和元C1.02701.06500.10
004558汇安丰裕灵活配置混合A0.91530.9153-0.03
004559汇安丰裕灵活配置混合C0.90500.9050-0.04
004560汇安丰益混合A1.08161.0816-0.09
004561汇安丰益混合C0.95650.9565-0.09
004564北信瑞丰鼎利债券A0.99610.9961-0.12
004565新华华丰灵活配置混合1.00371.0037-0.55
004569招商制造业混合C0.89500.8950-4.99
004571万家家瑞债券A0.99050.9905-0.87
004572万家家瑞债券C0.98670.9867-0.88
004573新华鑫泰灵活配置混合0.82140.8214-2.16
004576新华恒益量化灵活配置混合0.800.80-1.21
004585鹏扬汇利债券A1.00681.0518-0.58
004586鹏扬汇利债券C1.00631.0463-0.57
004587中金丰沃A0.86180.8618-1.56
004588中金丰沃C0.860.86-1.57
004592安信量化多因子混合A0.95590.9559-0.09
004593广发全指工业ETF联接A0.67760.6776-6.21
004596中科沃土沃安债券1.00411.0041-0.01
004597南方银行ETF联接A0.93770.9377-3.52
004598南方银行ETF联接C0.93290.9329-3.53
004601博时富腾纯债债券1.03681.06180.13
004602前海开源润和债券A1.06511.06510.21
004603前海开源润和债券C1.05601.05600.20
004604富国新活力灵活配置混合A0.98180.9818-1.42
004605富国新活力灵活配置混合C0.98740.9874-1.42
004606上投摩根优选多因子股票0.83930.8393-4.46
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01711.0171-0.31
004609长信乐信灵活配置混合C1.02931.0293-0.31
004612银河鑫月享定开混合A1.00601.02120.02
004613银河鑫月享定开混合C1.00591.01930.02
004614鹏扬利泽债券A1.02041.05840.04
004615鹏扬利泽债券C1.01991.05490.04
004616中欧电子信息产业沪港深股票A0.94050.9405-3.63
004617建信鑫稳回报灵活配置混合A0.89970.8997-2.48
004618建信鑫稳回报灵活配置混合C0.89810.8981-2.49
004625南方高元债发起A1.06101.06100.05
004626南方高元债发起C1.05751.05750.04
004627上投摩根岁岁益定开A1.03251.03250.02
004628上投摩根岁岁益定开C1.02991.02990.01
004629国寿安保安瑞纯债债券1.00891.05640.03
004634新疆前海联合泳涛混合0.95270.9527-1.93
004635中信建投睿利C0.87531.0576-3.41
004636中信建投智信物联网C0.78890.7889-6.72
004637华夏鼎兴债券A1.03541.03540.00
004638华夏鼎兴债券C4.71704.71700.01
004640华夏节能环保股票0.64850.6485-5.08
004641万家量化睿选混合0.82220.8222-6.02
004642南方房地产ETF联接A0.69930.6993-6.17
004643南方房地产ETF联接C0.69620.6962-6.19
004646华宝新优享混合0.85600.8560-3.83
004648南方安睿混合1.00281.0028-0.88
004649国开开航混合0.80800.8080-3.84
004651长信利丰债券E1.22401.3640-1.84
004652建信鑫利回报灵活配置混合A0.76650.7665-3.57
004653建信鑫利回报灵活配置混合C0.78400.7840-3.58
004655汇添富鑫汇定开债券A1.03321.05260.08
004656汇添富鑫汇定开债券C1.02991.04730.08
004659银河嘉祥混合A1.00021.0002-0.42
004660银河嘉祥混合C0.99800.9980-0.41
004666长城久嘉创新成长混合0.84250.8425-4.07
004668建信鑫泽回报灵活配置混合A0.90120.9012-2.30
004669建信鑫泽回报灵活配置混合C0.89680.8968-2.31
004670长盛分享经济主题灵活配置混合0.920.92-4.27
004671中融核心成长0.60610.6061-7.58
004672华夏鼎盛债券A1.03301.03300.03
004673华夏鼎盛债券C1.03211.03210.03
004674富国新机遇灵活配置混合A0.88570.8857-2.83
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C0.67770.6777-0.15
004677博时战略新兴产业混合0.920.92-1.92
004680前海开源裕瑞混合A0.97260.9726-0.12
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0.81930.8193-4.58
004685金元顺安元启灵活配置混合1.05791.0579-0.10
004686华夏研究精选股票0.81240.8124-4.68
004687汇添富熙和精选混合A0.99230.9923-0.92
004688汇添富熙和精选混合C0.99160.9916-0.92
004689博时丰庆纯债债券1.06681.06680.12
004693前海联合泳隽混合0.75540.7554-2.99
004694天弘策略精选混合A0.75720.7572-5.73
004696东兴量化优享混合0.95470.9547-0.88
004698博时军工主题股票0.79800.7980-4.89
004702南方金融混合0.78200.7820-3.81
004703南方兴盛混合0.82500.8250-3.85
004705南方祥元债券A1.06101.06100.00
004706南方祥元债券C1.05601.05600.00
004707景顺长城睿成混合A0.79290.7929-4.53
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1.02751.02750.01
004712中金丰鸿灵活配置混合A0.93660.9366-0.20
004713中金丰鸿灵活配置混合C0.92750.9275-0.20
004714中金丰颐灵活配置混合A0.93070.9307-0.74
004715中金丰颐灵活配置混合C0.92470.9247-0.73
004716信诚量化阿尔法股票0.89220.8922-4.21
004719景顺长城睿成混合C0.79140.7914-4.54
004720华夏睿磐泰茂混合A0.95870.9587-1.00
004721华夏睿磐泰茂混合C0.95630.9563-1.00
004722中银丰和定开债券------
004723中银丰实定开债1.01681.07080.15
004724先锋聚元灵活配置混合A0.87850.8785-5.02
004725先锋聚元灵活配置混合C0.86740.8674-5.02
004726先锋聚优A0.78720.7872-1.27
004727先锋聚优C0.81460.8146-1.27
004728中欧瑾泰灵活配置混合A1.02571.02570.04
004729中欧瑾泰灵活配置混合C1.02041.02040.03
004730建信量化事件驱动股票0.75920.7592-4.53
004731万家瑞尧灵活配置混合A0.79510.7951-6.56
004732万家瑞尧灵活配置混合C0.79500.7950-6.56
004734中欧瑾灵灵活配置混合A0.83310.8331-5.78
004735中欧瑾灵灵活配置混合C0.82490.8249-5.78
004736富国鼎利纯债债券1.07111.09040.05
004737富国新优享灵活配置混合A1.06521.0652-0.76
004738上投摩根安隆回报A0.99440.9944-0.31
004739上投摩根安隆回报C0.99150.9915-0.31
004740中欧瑞丰灵活配置混合C0.80790.8079-4.74
004741农银汇理区间策略混合0.91350.9135-4.39
004742易方达深证100ETF联接C0.87180.8718-5.28
004743易方达上证中盘ETF联接C1.14091.1409-4.89
004744易方达创业板ETF联接C1.33071.3307-5.90
004745长盛创新驱动灵活配置混合0.75240.7524-4.07
004746易方达上证50指数C1.29511.3151-3.67
004747富国新优享灵活配置混合C1.05321.0532-0.76
004748天弘策略精选混合C0.75430.7543-5.72
004750广发鑫和灵活配置混合A1.05191.05190.03
004751广发鑫和灵活配置混合C1.04991.04990.03
004752广发中证传媒ETF联接A0.63610.6361-6.24
004753广发中证传媒ETF联接C0.63670.6367-6.24
004756国寿安保稳吉混合A1.01341.0134-0.17
004757国寿安保稳吉混合C1.01281.0128-0.17
004760国寿安保稳瑞混合A0.98460.9846-0.82
004761国寿安保稳瑞混合C0.98380.9838-0.82
004763中科沃土沃嘉混合A0.82320.8232-2.15
004764中科沃土沃嘉混合C0.82150.8215-2.14
004767中银智享债券1.05111.05110.13
004769申万菱信价值优先混合0.81630.8163-5.25
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1.04821.0482-0.42
004775嘉实新添泽定期混合1.02801.0280-0.26
004777国都消费升级灵活配置混合0.64300.6430-6.36
004780招商招利一年理财债券1.00231.04700.01
004783中融量化智选混合C0.85710.8571-5.84
004784招商稳健优选股票0.73570.7357-3.72
004785中融量化多因子混合C0.70210.7021-7.03
004788富荣福泰混合A0.79130.7913-3.50
004789富荣福泰混合C0.79060.7906-3.50
004790富荣福安混合A0.89620.8962-3.21
004791富荣福安混合C0.89570.8957-3.20
004792富荣富乾债券A1.02051.07010.00
004793富荣富乾债券C1.00861.0581-0.01
004794富荣福鑫混合A0.99100.9910-0.05
004795富荣福鑫混合C0.98910.9891-0.06
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0.98690.9869-0.20
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0.87540.8754-3.84
004806长信先机两年定开混合------
004807中银证券安弘债券A1.02841.0284-0.18
004808中银证券安弘债券C1.02431.0243-0.19
004809前海联合润丰混合A------
004812中欧先进制造股票A0.76530.7653-4.68
004813中欧先进制造股票C0.76220.7622-4.68
004814中欧红利优享混合A0.80240.8024-4.40
004815中欧红利优享混合C0.79930.7993-4.40
004818国寿安保目标策略混合发起A0.69440.6944-4.75
004819国寿安保目标策略混合发起C0.69320.6932-4.75
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1.11181.11780.09
004826平安大华惠悦纯债1.07311.07310.07
004827平安大华鑫荣混合A0.95740.9574-1.15
004828平安大华鑫荣混合C0.95040.9504-1.14
004829北信瑞丰兴瑞灵配0.96440.9644-1.18
004831汇添富鑫泽定开债A1.03101.03100.06
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.84680.8468-5.76
004834先锋聚利混合C0.84550.8455-5.77
004836中融鑫价值混合A0.84310.8431-4.37
004837中融鑫价值混合C0.84200.8420-4.36
004838信达澳银安益纯债1.02631.02630.05
004844中银利享定期开放债券1.01511.05210.09
004845南华瑞盈混合发起A0.59910.5991-4.50
004846南华瑞盈混合发起C0.59450.5945-4.50
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票0.99050.9905-4.67
004852广发价值回报混合A1.05701.05700.00
004853广发价值回报混合C1.05121.05120.01
004854广发中证全指汽车指数A0.68440.6844-6.01
004855广发中证全指汽车指数C0.68450.6845-6.01
004856广发中证全指建筑材料指数A0.76730.7673-5.19
004857广发中证全指建筑材料指数C0.77050.7705-5.19
004858长信量化多策略股票C0.95200.9520-4.80
004859泰康年年红纯债一年债券------
004868交银股息优化混合0.91600.9160-4.14
004870融通创业板指数C0.61200.6120-5.99
004871中银金融地产混合0.86730.8673-3.77
004874融通巨潮100指数C0.88401.0930-4.12
004875融通深证成份指数C0.63500.6350-6.07
004876融通深证100指数C0.88801.1080-5.63
004877汇添富全球医疗混合人民币------
004878汇添富全球医疗混合美元现汇------
004879汇添富全球医疗混合美元现钞------
004881中银量化价值混合0.76160.7616-4.07
004882中银丰荣定期开放债券------
004883中银证券瑞丰定开混合A0.86480.8648-5.80
004884中银证券瑞丰定开混合C0.86010.8601-5.79
004885长信先优债券1.02571.0257-0.50
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.94060.9406-0.31
004889财通资管鑫逸混合C0.93780.9378-0.32
004890中邮文娱灵活配置混合0.75800.7580-6.19
004893华润元大润泽债券A1.01171.01170.10
004894华润元大润泽债券C1.01111.01110.10
004895华商鑫安灵活混合0.80200.8020-3.26
004897长安鑫恒回报混合A1.01321.0132-3.08
004898长安鑫恒回报混合C1.01071.0107-3.08
004899中银信享定期开放债券1.03101.06100.07
004900财通资管鑫锐混合A0.93650.9365-0.19
004901财通资管鑫锐混合C0.93310.9331-0.19
004902富国丰利增强债券0.98500.9850-1.18
004905华泰柏瑞生物医药混合0.97880.9788-3.65
004907长安鑫主题混合A1.01331.0133-3.67
004908长安鑫主题混合C1.00311.0031-3.67
004910中加颐享纯债债券1.01491.06200.03
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A0.98290.9829-1.16
004914中银证券聚瑞混合C0.98120.9812-1.16
004916嘉实新添丰定期混合1.05361.0536-0.40
004917中银证券祥瑞混合A0.86590.8659-4.79
004918中银证券祥瑞混合C0.86450.8645-4.80
004919兴全兴泰定期开放债券1.02181.06380.08
004920富国泓利纯债1.02671.06170.05
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0.73500.7350-5.14
004926中航军民融合精选A0.88960.8896-3.60
004927中航军民融合精选C0.88500.8850-3.59
004932招商丰拓灵活混合A0.96770.9677-2.59
004933招商丰拓灵活混合C0.96120.9612-2.59
004934圆信永丰消费升级0.81800.8180-2.99
004935国都智能制造0.65200.6520-2.54
004936中航混改精选混合A0.88610.8861-4.05
004937中航混改精选混合C0.87980.8798-4.04
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A0.93830.93830.06
004943格林伯元灵活配置C0.93730.93730.06
004944鑫元鑫趋势灵活配置混合A0.93820.9382-1.88
004945长信中证500指数增强0.76470.7647-5.96
004946汇添富盈润混合A1.03451.0345-0.39
004947汇添富盈润混合C1.02521.0252-0.39
004948鑫元鑫趋势灵活配置混合C0.93150.9315-1.88
004951申万菱信价值优利混合0.85300.8530-4.42
004952兴全恒益债券A1.00471.0047-0.94
004953兴全恒益债券C1.00021.0002-0.94
004956中银证券安誉债券A1.00581.02080.03
004957中银证券安誉债券C1.85811.87310.03
004958圆信永丰优享生活0.84670.8467-4.06
004959圆信永丰优悦生活混合0.85060.8506-3.66
004965泓德致远混合A0.99240.9924-2.58
004966泓德致远混合C0.98350.9835-2.59
004975交银恒益灵活配置混合0.96750.9675-1.28
004978富国聚利纯债定期开放1.05861.05860.09
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0.78671.0067-3.83
004987诺德新享灵活配置混合1.10851.1085-0.27
004988人保双利A0.98690.9869-1.33
004989人保双利C0.98300.9830-1.33
004993中欧可转债债券A0.93490.9349-1.61
004994中欧可转债债券C0.93140.9314-1.61
004995广发品牌消费股票发起式0.76380.7638-3.95
004996广发恒生中型股指数C0.80770.8077-4.75
004997广发高端制造股票0.68130.6813-5.27
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A0.73340.7334-4.89
005001交银持续成长主题混合0.96810.9681-4.23
005004交银品质升级混合0.80840.8084-4.44
005005中金金泽A0.82770.8277-4.07
005006中金金泽C0.82360.8236-4.08
005007景顺长城景瑞睿利回报混合0.98700.9870-0.28
005008东方红汇阳债券Z1.04561.0856-0.87
005009申万菱信行业轮动股票0.67910.6791-4.18
005010金鹰添瑞中短债A1.02241.05840.02
005011金鹰添瑞中短债C1.01901.05400.02
005014泰康景泰回报混合A0.97230.9723-0.74
005015泰康景泰回报混合C0.97080.9708-0.74
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1.00701.0070-0.08
005024南方兴利定开债券1.01781.05780.05
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0.78030.7803-5.61
005033银华智能汽车量化股票发起式A0.64060.6406-5.46
005034银华智能汽车量化股票发起式C0.63970.6397-5.47
005035银华信息科技量化股票发起式A0.61860.6186-7.28
005036银华信息科技量化股票发起式C0.62060.6206-7.29
005037银华新能源新材料A0.61380.6138-5.55
005038银华新能源新材料C0.61080.6108-5.55
005039鹏扬景兴混合A0.99540.9954-1.96
005040鹏扬景兴混合C0.99020.9902-1.96
005041人保研究精选混合A0.86590.8659-4.57
005042人保研究精选混合C0.86220.8622-4.57
005043国寿安保健康科学混合A0.87500.8750-2.26
005044国寿安保健康科学混合C0.87080.8708-2.26
005047南华瑞颐混合A0.86540.8654-1.78
005048南华瑞颐混合C0.84620.8462-1.79
005049长安鑫旺价值混合A0.95670.9567-3.38
005050长安鑫旺价值混合C0.95690.9569-3.38
005051上投标普港股通低波红利指数A0.94730.9473-3.21
005052上投标普港股通低波红利指数C0.94390.9439-3.22
005053银河量化价值混合0.81360.8136-4.36
005054泰康瑞坤纯债债券1.07521.07520.13
005055华泰柏瑞量化阿尔法0.83680.8368-5.49
005059南方安福混合0.99410.9941-0.98
005061农银永益定开混合------
005062博时中证500指数增强A0.75390.7539-6.51
005063广发中证全指家用电器指数A0.76480.7648-5.49
005064广发中证全指家用电器指数C0.76320.7632-5.47
005067融通逆向策略灵活配置混合0.78860.8286-3.55
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债1.02391.05190.05
005072中银丰进定期开放债券------
005073永赢永益债券A1.01741.05770.03
005074永赢永益债券C1.02101.06030.02
005075富国研究量化精选混合0.75860.7586-4.54
005076创金合信优选回报灵活配置混合0.90250.9025-2.85
005077平安大华合韵定开债1.01561.01560.16
005078富国宝利增强债券1.00231.0023-0.74
005080海富通量化多因子混合C0.85040.8504-2.98
005081海富通量化多因子混合A0.84800.8480-2.97
005082诺德量化蓝筹增强混合A0.90690.9069-2.64
005083诺德量化蓝筹增强混合C0.90410.9041-2.63
005084平安大华量化先锋A0.84010.8401-2.80
005085平安大华量化先锋C0.83290.8329-2.81
005088嘉实新添辉定期混合A1.04411.0441-0.57
005089嘉实新添辉定期混合C1.03761.0376-0.57
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1.04071.04070.20
005094万家臻选混合0.79590.7959-6.67
005095国泰量化成长优选混合A0.76470.7647-7.03
005096国泰量化成长优选混合C0.76020.7602-7.05
005104富荣福康混合A0.76280.7628-4.39
005105富荣福康混合C0.76260.7626-4.39
005106银华农业产业股票发起式0.81380.8138-3.51
005108圆信永丰双利优选------
005109汇安多策略混合A0.82640.8264-4.56
005110汇安多策略混合C0.82260.8226-4.56
005111泰康泉林量化价值精选混合C0.73180.7318-4.91
005112银华中证全指医药卫生0.96670.9667-4.66
005113平安大华沪深300指数量化A0.76130.7613-4.02
005114平安大华沪深300指数量化C0.75770.7577-4.02
005115国泰量化价值精选混合A0.88840.8884-3.88
005116国泰量化价值精选混合C0.88500.8850-3.89
005117金信价值精选灵活配置混合A0.57240.5724-3.41
005118金信价值精选灵活配置混合C0.57300.5730-3.41
005119银华智荟内在价值灵活配置0.65040.6504-5.77
005120上投摩根量化多因子混合0.77990.7799-4.59
005121富国兴利增强债券0.98890.9889-0.96
005123南方优享分红混合0.82440.8244-2.77
005124易方达恒益定开债券发起式1.03331.05230.08
005125华宝标普中国A股红利机会指数C0.83920.8692-5.38
005126银河量化稳进混合0.84390.8439-3.77
005127平安大华合正定开债1.03971.04970.10
005128华夏永康添福混合0.950.95-1.78
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0.72150.7215-6.01
005136华安幸福生活混合0.79290.7929-3.53
005137长信量化价值精选混合0.870.87-3.90
005138前海开源润鑫混合A1.06191.06190.00
005139前海开源润鑫混合C1.05881.05880.00
005140华夏睿磐泰荣混合A0.99760.9976-0.48
005141华夏睿磐泰荣混合C0.99510.9951-0.48
005142中融沪港深大消费主题A0.73820.7382-3.73
005143中融沪港深大消费主题C0.73600.7360-3.74
005144东吴优益债券A0.96420.9642-0.43
005145东吴优益债券C0.95590.9559-0.43
005146兴银丰润灵活配置混合0.91110.9111-0.51
005152农银沪深300指数C1.07081.0708-4.50
005156嘉实领航资产配置混合A0.960.96--
005157嘉实领航资产配置混合C0.95120.9512--
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.05161.0516-0.07
005160华泰保兴尊合债券C1.04971.0497-0.06
005161华商上游产业股票0.79580.7958-4.11
005164富荣福锦混合A0.86650.8665-4.39
005165富荣福锦混合C0.85880.8588-4.39
005166嘉实润和量化定期混合0.97430.9743-0.94
005167嘉实润泽量化定期混合0.96410.9641-0.89
005168信达澳银新征程定开混合A1.02091.02090.04
005169华泰保兴策略精选A0.99860.9986-0.90
005170华泰保兴策略精选C0.99420.9942-0.90
005171富国景利纯债债券1.03221.05370.09
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.02331.02330.00
005174富荣富安债券C1.02091.02090.00
005175国寿安保消费新蓝海混合0.76850.7685-3.77
005176富国精准医疗混合1.09851.0985-4.21
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0.72020.7202-5.00
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.87060.8706-2.91
005187长安鑫兴混合C0.86890.8689-2.91
005188海富通量化前锋股票C0.83950.8395-3.86
005189海富通量化前锋股票A0.82590.8259-3.85
005193北信瑞丰鼎利债券C0.99270.9927-0.12
005197工银沪港深精选混合A0.85610.8561-2.74
005198工银沪港深精选混合C0.85220.8522-2.75
005206南方优选成长混合C2.10702.1070-3.61
005207南方高端装备灵活配置混合C1.221.5950-4.98
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.69660.6966-5.70
005210东吴双三角C0.69220.6922-5.69
005211银河智慧混合0.79260.7926-4.40
005212汇安稳裕债券1.05811.05810.06
005213华夏鼎旺三个月定开债A1.04031.04030.11
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A0.76350.7635-5.44
005224广发中证基建工程指数C0.76250.7625-5.44
005225广发量化多因子混合0.85450.8545-3.74
005226山西改革精选灵活配置混合0.88880.8888-2.40
005228添富港股通专注成长0.72980.7298-3.66
005229嘉实富时中国A50ETF联接C0.83470.8347-3.71
005231红塔红土盛通混合型发起式A0.82220.8222-3.75
005232红塔红土盛通混合型发起式C0.81980.8198-3.75
005233广发睿毅领先混合0.92940.9294-4.30
005234广发汇吉3个月定开债1.03741.03740.06
005235银华食品饮料量化股票发起式A0.87980.8798-3.28
005236银华食品饮料量化股票发起式C0.87890.8789-3.28
005237银华医疗健康量化优选A0.85870.8587-4.44
005238银华医疗健康量化优选C0.85620.8562-4.44
005239银华文体娱乐量化股票发起式A0.61730.6173-6.77
005240银华文体娱乐量化股票发起式C0.61810.6181-6.76
005241中欧时代智慧混合A0.80730.8073-5.59
005242中欧时代智慧混合C0.80240.8024-5.59
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.79570.7957-5.14
005245国泰聚优价值灵活配置混合C0.79190.7919-5.15
005246国泰可转债债券0.89630.8963-2.18
005247国都量化精选混合0.79430.7943-2.67
005250银华估值优势混合0.73400.7340-3.46
005251银华多元动力灵活配置混合0.83590.8359-3.27
005252中海添瑞定开混合1.02091.02090.16
005255浦银安盛港股通量化混合0.88460.8846-3.24
005256富国新优选灵活定开混合A0.98710.9871-0.60
005257富国新优选灵活定开混合C0.98390.9839-0.62
005258景顺长城量化平衡混合0.86310.8631-3.52
005259建信龙头企业股票0.81240.8124-4.19
005260银华稳健增利灵活配置混合A0.76680.7668-3.13
005261银华稳健增利灵活配置混合C0.76570.7657-3.13
005262鑫元欣享灵活配置混合A0.89510.8951-1.42
005263鑫元欣享灵活配置混合C0.89230.8923-1.41
005264国都多策略混合0.97980.9798-0.78
005265博时厚泽回报混合A0.78400.7840-6.49
005266博时厚泽回报混合C0.77840.7784-6.50
005267嘉实价值精选股票0.87790.8779-3.76
005268鹏华优势企业0.75020.7502-5.56
005269华泰柏瑞港股通量化混合0.87800.8780-4.06
005270太平改革红利精选混合0.76320.7632-3.12
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A0.90820.9082-2.18
005274中银景福回报混合1.01971.01970.08
005275中欧创新成长灵活配置混合A0.82550.8255-4.45
005276中欧创新成长灵活配置混合C0.82160.8216-4.45
005277海富通融丰定开债券1.01931.05300.15
005278中欧优势行业灵活配置混合1.06231.06230.00
005279华泰紫金红利低波指数发起0.81950.8195-4.84
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.80890.8089-0.27
005282中金价值轮动混合A0.72210.7221-4.91
005283中金价值轮动混合C0.72460.7246-4.90
005284华商可转债债券C0.91010.9101-2.18
005285广发中证10年期国开债C1.03861.05760.25
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.77200.7720-5.89
005288海富通创业板增强A0.77400.7740-5.89
005289融通通昊定期开放债券1.02791.02790.17
005290诺德新盛灵活配置混合0.77870.7787-4.04
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺0.86520.8652-2.55
005294诺德新宜灵活配置混合0.83690.8369-0.83
005295诺德天富灵活配置混合0.87090.8709-4.53
005296南华丰淳混合A0.74620.7462-6.01
005297南华丰淳混合C0.73530.7353-6.00
005299万家成长优选混合A0.76920.7692-6.14
005300万家成长优选混合C0.76600.7660-6.13
005301前海开源景鑫混合A1.11471.11470.12
005302前海开源景鑫混合C1.11421.11420.11
005303嘉实医药健康股票A0.83910.8391-4.39
005304嘉实医药健康股票C0.83260.8326-4.39
005307财通资管鑫达混合A1.01591.03390.17
005308财通资管鑫达混合C1.01291.02900.18
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.65930.6593-6.68
005311万家经济新动能混合A0.97270.9727-1.85
005312万家经济新动能混合C0.97160.9716-1.85
005313万家家裕债券A1.01191.01190.08
005314万家家裕债券C1.00081.00080.07
005315泰达宏利交利3个月定开债A1.01661.04660.05
005316泰达宏利交利3个月定开债C1.01661.04660.05
005317万家瑞舜灵活配置混合A0.94420.9442-1.22
005318万家瑞舜灵活配置混合C0.94060.9406-1.22
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00891.00890.00
005324前海开源泽鑫混合C1.00831.00830.00
005325景顺长城泰恒回报混合A0.84980.8498-5.22
005326景顺长城泰恒回报混合C0.84880.8488-5.22
005327景顺长城景泰稳利定开债A1.02651.03820.03
005328前海开源价值策略股票0.70350.7035-4.53
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0.91610.9161-3.86
005335浙商全景消费混合0.89930.8993-2.24
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0.92770.9277-4.28
005340兴业6个月定开债券------
005341长安裕泰混合A0.86550.8655-2.76
005342长安裕泰混合C0.86950.8695-2.76
005343长安裕盛灵活配置混合A0.90670.9067-3.00
005344长安裕盛灵活配置混合C0.90320.9032-3.00
005345长安泓润纯债债券A1.01531.01530.06
005346长安泓润纯债债券C1.01461.01460.06
005351汇添富行业整合混合0.86070.8607-3.49
005352鹏扬景泰成长混合A0.81320.8132-3.84
005353鹏扬景泰成长混合C0.81040.8104-3.84
005354富国沪港深行业精选混合0.94730.9473-1.98
005355中金金序量化成长A0.82840.8284-3.36
005356中金金序量化成长C0.82680.8268-3.37
005357富国国企改革灵活配置混合0.80910.8091-1.94
005358东方阿尔法精选混合A0.82590.8259-4.43
005359东方阿尔法精选混合C0.82320.8232-4.42
005360汇安资产轮动混合0.89240.8924-0.07
005361中融聚商定期开放债券1.03631.03630.09
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A1.02361.04460.08
005367上投摩根丰瑞债券C1.02531.04590.08
005369富国臻利纯债定开债券1.03311.03310.08
005370申万菱信价值优选混合0.79490.7949-3.53
005371中加心悦混合A1.02241.02240.04
005372中加心悦混合C1.02201.02200.04
005373中加紫金灵活配置混合A0.79380.7938-5.07
005374中加紫金灵活配置混合C0.79230.7923-5.08
005375建信睿和纯债定开债1.04871.04870.09
005376北信瑞丰华丰灵配1.00211.00210.01
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.02621.04870.07
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.72140.7214-5.08
005382泰康睿利量化多策略混合C0.71950.7195-5.08
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.02451.04520.09
005386银河睿达灵活配置混合A1.03221.03220.07
005387银河睿达灵活配置混合C1.03181.03180.07
005388兴业安弘3个月定开债1.01611.0461--
005390工银创业板ETF联接A0.71050.7105-5.92
005391工银创业板ETF联接C0.70660.7066-5.91
005392长信价值蓝筹两年定开------
005393南方卓利定开债发起式A1.03331.03330.05
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.84840.8484-4.25
005396中金丰硕混合0.81980.8198-4.35
005397南方安养混合0.99320.9932-0.99
005398鹏扬淳优一年定期开放债------
005399长信量化价值驱动混合0.98610.9861-1.25
005400万家潜力价值灵活配置混合A0.81130.8113-4.59
005401万家潜力价值灵活配置混合C0.80660.8066-4.59
005402广发资源优选股票0.86330.8633-3.50
005403南方融尚再融资混合0.97250.9725-1.04
005404创金合信价值红利混合C0.89910.8991-4.26
005405中金金序量化蓝筹A0.84290.8429-4.19
005406中金金序量化蓝筹C0.880.88-4.19
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0.84950.8495-3.44
005410汇添富鑫盛定开债A1.01691.03040.12
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.74890.7489-5.68
005415创金合信国证A股指数C0.74750.7475-5.69
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0.82390.8239-3.74
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0.90120.9012-2.28
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A1.01141.0114-0.20
005430渤海汇金睿选混合C1.00621.0062-0.20
005431上银聚增富定期开放债券1.02281.03980.03
005432上银聚鸿益定开债------
005434鹏华睿投混合0.82590.8259-6.40
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A0.78070.7807-4.70
005438易方达易百智能量化策略C0.77890.7789-4.70
005439易方达恒安定开债发起式1.02761.02760.07
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0.75060.7506-4.81
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.82400.8240-4.79
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.77510.7751-4.73
005448诺安联创顺鑫A1.01811.01810.01
005449华夏行业龙头混合0.85010.8501-3.61
005450华夏稳盛灵活配置混合0.81530.8153-3.71
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A0.90010.9001-2.16
005454前海开源医疗健康C0.89940.8994-2.16
005455建信睿丰纯债定期开放债券1.02501.02500.06
005457景顺长城量化小盘股票0.77650.7765-6.85
005458中邮安泰双核混合0.99780.9978-0.53
005459银河嘉谊灵活配置混合A0.81120.8112-4.64
005460银河嘉谊灵活配置混合C0.81120.8112-4.64
005461南方希元转债0.89060.8906-2.83
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A1.06541.06540.04
005468华泰紫金智盈债券C1.01431.01430.04
005469南方浙利定开债券1.04291.04290.10
005470南方乾利定开债1.04301.04300.10
005472富国价值驱动灵活配置混合A0.75290.7529-6.16
005473富国价值驱动灵活配置混合C0.74950.7495-6.15
005474泰康均衡优选混合A0.81090.8109-3.98
005475泰康均衡优选混合C0.81030.8103-3.98
005476南方涪利定开债1.03201.03200.08
005477长安鑫禧灵活配置混合A0.84910.8491-3.05
005478长安鑫禧灵活配置混合C0.84770.8477-3.03
005479安信永泰定开债发起式1.01531.0153-0.28
005480诺安联创顺鑫C1.01841.01840.02
005481银华瑞泰灵活配置混合0.86510.8651-4.04
005482博时创新驱动混合A0.79900.7990-4.78
005483博时创新驱动混合C0.79440.7944-4.78
005484中欧睿选定开混合------
005485海富通恒丰定开债券1.02831.02830.12
005486平安大华量化精选混合A0.85820.8582-1.99
005487平安大华量化精选混合C0.85340.8534-1.98
005488天弘尊享定开债发起式1.01691.05480.05
005489中金衡优灵活配置混合A1.00641.0064-0.02
005490中金衡优灵活配置混合C1.00221.0022-0.02
005492农银汇理研究驱动混合0.84910.8491-3.08
005493鑫元价值精选混合A0.83370.8337-3.65
005494鑫元价值精选混合C0.83060.8306-3.65
005495创金合信科技成长股票A0.75010.7501-6.70
005496创金合信科技成长股票C0.74900.7490-6.70
005498银华积极成长混合0.83320.8332-3.69
005499国投瑞银兴颐多策略混合0.92220.9222-1.96
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0.80890.8089-3.86
005504添富沪港深大盘价值混合0.84760.8476-3.39
005505前海开源丰鑫混合A1.06881.06880.01
005506前海开源丰鑫混合C1.06871.06870.00
005507永赢丰利债券A1.01411.03630.06
005508永赢丰利债券C1.01351.03480.06
005515银华中小市值量化优选A0.75750.7575-5.31
005516银华中小市值量化优选C0.75640.7564-5.32
005517富国新趋势灵活配置混合A1.01241.0124-0.88
005518富国新趋势灵活配置混合C1.00821.0082-0.88
005519银华混改红利灵活配置混合发起式0.89430.8943-0.60
005520国投瑞银创新医疗混合0.77050.7705-6.65
005521华安红利精选混合0.79350.7935-3.64
005522华泰保兴吉年福定开混合0.96740.9674-0.73
005523泰康颐年混合A1.01701.0170-0.04
005524泰康颐年混合C1.01531.0153-0.04
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.84880.8488-3.68
005527中信建投山西国企债A0.99890.99890.08
005528中信建投山西国企债C0.99860.99860.08
005529银华华茂定开债券------
005530汇添富价值多因子股票0.86170.8617-4.47
005531华安安悦债券A1.01161.03250.03
005532华安安悦债券C1.01251.04250.03
005533银华国企改革混合发起式0.95460.9546-2.70
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合0.99340.9934-0.01
005537中航新起航灵活配置混合A1.01691.01690.02
005538中航新起航灵活配置混合C1.00911.00910.01
005541前海开源盛鑫混合A1.19631.19630.03
005542前海开源盛鑫混合C1.19701.19700.03
005543银华心诚灵活配置混合0.77120.7712-3.05
005544银华瑞和灵活配置混合0.91770.9177-2.87
005545中银改革红利灵活配置混合0.96110.9611-0.71
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A0.74080.7408-6.11
005551汇安成长优选混合C0.73550.7355-6.10
005552国富新趋势混合A1.02581.02580.00
005553国富新趋势混合C1.02481.02480.01
005554南方H股联接A0.91190.9119-3.13
005555南方H股联接C0.90950.9095-3.13
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A1.00621.00620.03
005560广发集泰债券C1.00541.00540.04
005561创金中证红利低波动A0.84640.8464-4.94
005562创金中证红利低波动C0.84570.8457-4.93
005563创金合信国证1000指数A0.78840.7884-5.21
005564创金合信国证1000指数C0.78740.7874-5.20
005565创金合信国证2000指数A0.76500.7650-6.91
005566创金合信国证2000指数C0.76380.7638-6.91
005567创金MSCI中国A股国际指数A0.80810.8081-4.75
005568创金MSCI中国A股国际指数C0.80660.8066-4.76
005569中融智选红利股票A0.84560.8456-5.17
005570中融智选红利股票C0.84290.8429-5.17
005571中银证券新能源混合A0.96190.9619-3.34
005572中银证券新能源混合C0.96150.9615-3.33
005573东吴悦秀A1.03151.03150.10
005574东吴悦秀C1.03141.03140.11
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合0.84290.8429-4.80
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A1.00461.00460.01
005580光大保德信晟利债券C1.00381.00380.00
005581华夏信用债ETF联接A1.03781.03780.09
005582华夏信用债ETF联接C1.03661.03660.08
005583易方达港股通红利混合0.77190.7719-3.97
005584银河量化成长混合1.01921.01920.05
005585银河文体娱乐混合0.97900.9790-0.69
005587安信比较优势混合0.82710.8271-5.82
005588长安裕腾混合A0.92930.9293-4.25
005589长信企业精选定开混合------
005590汇添富鑫永定开债A1.04711.04710.16
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.92450.9245-4.24
005593上投创新商业模式混合0.75850.7585-3.89
005594招商添润3个月定开债A1.04111.04110.07
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A0.81780.8178-3.38
005597建信战略精选灵活配置混合C0.81530.8153-3.38
005598广发中小盘精选混合0.84570.8457-3.15
005599汇安量化优选灵活配置A0.93540.9354-1.95
005600汇安量化优选灵活配置C0.93320.9332-1.95
005603嘉实新添康定期混合A1.00031.0003-0.01
005604嘉实新添康定期混合C1.00011.0001-0.01
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.78990.7899-5.56
005608华宝中证500增强C0.78840.7884-5.56
005609富国军工主题混合0.80140.8014-5.45
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0.83650.8365-3.55
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0.86970.8697-3.43
005617中信嘉鑫定期开放债券1.04341.04340.09
005618融通红利机会主题精选混合A0.93880.9388-0.88
005619融通红利机会主题精选混合C0.93620.9362-0.88
005620中欧品质消费股票A0.89160.8916-4.33
005621中欧品质消费股票C0.88430.8843-4.33
005622博时富安3个月定开债1.04461.04460.12
005623广发中债1-3年农发债指数A1.01931.02930.06
005624广发中债1-3年农发债指数C1.05651.06650.06
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A0.94110.9411-1.57
005629汇安趋势动力股票C0.93700.9370-1.57
005630华安研究精选混合0.79820.7982-4.70
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.70271.2417-4.50
005633建信中证500指数增强C1.65601.6560-6.51
005635博时量化多策略股票A0.83060.8306-4.64
005636博时量化多策略股票C0.82700.8270-4.65
005638农银汇理量化智慧动力混合0.84880.8488-3.97
005639平安300ETF联接A0.83400.8340-4.51
005640平安300ETF联接C0.83240.8324-4.51
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.87590.8759-2.94
005643鹏扬景升C0.87200.8720-2.94
005644广发沪港深龙头混合0.86650.8665-2.87
005645华泰保兴尊信定开债1.04131.04130.05
005646中海沪港深多策略灵活配置混合0.85560.8556-2.83
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.03811.03810.09
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.86570.8657-4.83
005651万家量化同顺混合C0.86290.8629-4.82
005652国富天颐混合A1.01801.01800.07
005653国富天颐混合C1.01311.01310.08
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A0.99870.9987-0.30
005657光大保德信安泽债券C0.99830.9983-0.30
005658华夏沪深300ETF联接C1.041.04-4.59
005659南方恒指ETF联接C0.98170.9817-3.03
005662嘉实金融精选股票A0.97060.9706-2.50
005663嘉实金融精选股票C0.96740.9674-2.51
005664鹏扬景欣混合A1.00311.0031-0.56
005665鹏扬景欣混合C1.00081.0008-0.57
005666上银慧佳盈债券1.01931.01930.04
005668融通新能源汽车主题精选混合0.77470.7747-6.11
005669前海开源公用事业股票0.94310.9431-2.71
005670嘉实致兴定开债发起式1.04751.04750.06
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0.95490.9549-0.90
005675易方达恒生国企ETF联接C1.11261.1126-3.08
005676易方达标普消费品指数C------
005677安信永盛定开债券1.02111.02110.02
005678安信尊享添益1.03061.03060.06
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.77030.7703-2.67
005683国寿安保华兴灵活配置混合0.93390.9339-1.59
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0.93130.9313-2.87
005691南方中证100指数C0.92191.3940-3.90
005692广发全指工业ETF联接C0.67640.6764-6.22
005693广发中证军工ETF联接C0.62480.6248-6.61
005694华富恒玖3个月定开债1.00601.02100.00
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0.91940.9194-1.66
005702恒生前海港股通高股息指数0.94140.9414-3.73
005703永赢增益债券A1.00831.03150.15
005704永赢增益债券C1.00781.03040.15
005705永赢恒益债券1.02641.02640.07
005706兴业龙腾双益平衡混合0.99320.9932-0.86
005707富国港股通量化精选股票型0.90290.9029-3.23
005708国联安远见成长混合1.00241.00240.00
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合0.91970.9197-5.05
005712兴全祥泰定期开放债券1.05141.05140.13
005713中融季季红定开债A1.01361.03760.08
005714中融季季红定开债C1.01181.03580.08
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1.00961.03280.07
005723中融聚安3个月定开债1.03321.03320.10
005724交银致远智投混合------
005726国泰价值精选灵活配置混合0.92700.9270-4.10
005727嘉实中创400ETF联接C0.68060.6806-6.66
005728华宝绿色主题混合1.00351.00350.02
005730国泰江源优势精选混合0.73230.7323-3.19
005731财通睿智6个月定开债------
005732富国臻选成长灵活配置混合0.98990.9899-0.65
005733华夏上证50ETF联接C0.82900.8290-3.72
005734华夏沪港通恒生ETF联接C1.14781.1478-3.35
005735MSCI中国A股国际通联接C0.88800.8880-4.41
005737博时上证50ETF联接C0.85480.8548-3.91
005738长城智能产业灵活配置混合0.94700.9470-1.23
005739富国转型机遇混合0.81170.8117-3.62
005740易方达恒信定期开放债券1.01191.03090.11
005741南方君信混合0.98450.9845-0.59
005742南方成安优选混合0.86700.8670-3.89
005743长安裕隆混合A1.00571.00570.02
005744长安裕隆混合C1.00041.00040.00
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合0.99370.9937-0.66
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A1.01681.0168-0.14
005751平安大华双债添益债券C1.01541.0154-0.14
005752金鹰添盛定开债券------
005753泰达宏利金利债券1.01481.02780.04
005754平安大华短债A1.02521.02520.03
005755平安大华短债C1.02481.02480.03
005756平安大华短债E1.02421.02420.03
005757长江汇聚量化多因子0.88260.8826-5.83
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0.99420.9942-1.32
005761招商MSCI中国A股国际通A0.88830.8883-4.41
005762招商MSCI中国A股国际通C0.88610.8861-4.41
005763中欧电子信息产业沪港深股票C0.99380.9938-3.64
005764中欧潜力价值灵活配置混合C1.09501.2250-5.03
005765中欧明睿新常态混合C0.94601.0050-6.24
005766平安大华合瑞定开债1.03971.03970.12
005769南方共享经济混合0.99710.9971-0.33
005771银华可转债债券1.00271.00270.02
005772工银瑞景定开发起式债券------
005774华夏产业升级混合0.98310.9831--
005775中加转型动力混合A1.00011.0001-0.13
005776中加转型动力混合C0.99910.9991-0.13
005777广发科技动力股票0.84200.8420-3.56
005778广发汇元纯债定开债1.03101.03100.06
005779鑫元常利定开债1.03281.03280.15
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债1.02401.02400.02
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C0.86240.8624-5.15
005788南方MSCI中国A股联接A0.92150.9215-4.50
005789南方MSCI中国A股联接C0.92020.9202-4.49
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0.92570.9257-2.53
005794银华心怡灵活配置混合0.90630.9063-3.16
005795博时中证500指数增强C0.75250.7525-6.51
005796嘉实新添荣定期混合A0.99800.9980-0.31
005797嘉实新添荣定期混合C0.99520.9952-0.31
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0.91260.9126-2.70
005803广发京津冀ETF联接A0.71470.7147-7.13
005804广发京津冀ETF联接C0.71390.7139-7.14
005805华泰柏瑞医疗健康混合0.90500.9050-2.37
005806华泰柏瑞国企整合0.91850.9185-5.21
005807安信复兴100指数A0.88090.8809-5.39
005808安信复兴100指数C0.87970.8797-5.40
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0.76750.7675-4.40
005813华安CES港股通ETF联接A0.89910.8991-3.33
005814华安CES港股通ETF联接C0.91170.9117-3.33
005815农银汇理睿选灵活配置混合0.81710.8171-5.11
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0.85570.8557-4.03
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0.87320.8732-4.12
005822国富恒裕6个月定开债1.02391.02390.03
005823泰康颐享混合A1.01451.0145-0.03
005824泰康颐享混合C1.01451.0145-0.03
005825申万菱信智能驱动股票0.93370.9337-1.91
005826华夏潜龙精选股票------
005827易方达蓝筹精选混合0.97310.9731-1.56
005828长江乐越定开债------
005829建信MSCI联接A0.93880.9388-2.82
005830建信MSCI联接C0.93720.9372-2.82
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0.85190.8519-4.36
005835招商稳祯定期开放混合------
005841富国尊利纯债定开债1.03051.03050.10
005844东方人工智能主题混合0.85730.8573-4.14
005845长城久荣纯债定开1.01021.01020.01
005846宝盈盈泰纯债债券1.02181.02180.06
005847富国沪港深业绩驱动混合型0.97010.9701-0.94
005849鑫元合利定开债发起式------
005851财通新视野灵活配置混合A0.94560.9456-2.74
005852中银添利债券发起C1.22201.5240-0.08
005853财通聚利纯债债券1.00151.00150.01
005854财通汇利纯债1.00441.01320.04
005857汇添富鑫成定开债A1.02251.02250.13
005858汇添富鑫成定开债C------
005860中金新丰灵活配置A1.00331.00330.06
005861中金新丰灵活配置C1.00231.00230.06
005862华夏鼎禄三个月定开债券A11--
005863华夏鼎禄三个月定开债券C11--
005864国投瑞银顺达纯债债券1.02071.02070.17
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C0.68840.6884-4.71
005868平安MSCI中国A股ETF联接A0.90910.9091-4.78
005869平安MSCI中国A股ETF联接C0.90880.9088-4.77
005870鹏华沪深300指数增强0.81830.8183-5.00
005871天弘荣享定开债1.01971.0197-0.06
005872太平恒利纯债1.01261.01260.03
005873建信创业板ETF联接A0.81420.8142-5.07
005874建信创业板ETF联接C0.81310.8131-5.08
005875易方达中盘成长混合0.97140.9714-0.72
005878博时产业新动力混合C1.29801.2980-1.82
005879中加颐兴定开债券------
005882财通资管鑫达混合E1.00551.00550.17
005883华宝港股通香港精选混合0.98340.9834-0.68
005884平安大华合悦定开债1.01231.01230.17
005885金鹰信息产业股票C0.93270.9327-2.55
005886华夏鼎沛债券A0.99090.9909-0.81
005887华夏鼎沛债券C0.98970.9897-0.81
005892先锋汇盈纯债A1.00531.00530.01
005893先锋汇盈纯债C1.00491.00490.00
005894华夏优势精选股票0.96240.9624-1.01
005895平安大华合丰定开债------
005896平安大华合慧定开债1.00621.00620.00
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0.96460.9646-2.51
005901诺安汇利灵活配置混合A0.99740.9974-0.73
005902诺安汇利灵活配置混合C1.01461.0146-0.72
005903泰达宏利绩优混合0.89900.8990-2.95
005904华泰保兴成长优选A0.89600.8960-2.90
005905华泰保兴成长优选C0.89340.8934-2.91
005906招商丰茂灵活混合发起式A0.99970.9997-0.52
005907招商丰茂灵活混合发起式C0.99710.9971-0.52
005908华泰保兴尊利债券A1.00511.0051-0.06
005909华泰保兴尊利债券C1.00391.0039-0.06
005910广发龙头优选混合0.99050.9905-0.68
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C0.83760.8376-4.45
005919天弘中证500指数C0.74760.7476-6.43
005920富国颐利纯债债券1.00961.00960.15
005921农银汇理金鑫3个月定开债------
005922圆信永丰中高等级债1.00941.00940.19
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A0.90990.9099-3.76
005928创金合信新能源汽车股票C0.90720.9072-3.75
005935前海联合润丰混合C------
005936申万菱信安泰惠利纯债A1.00661.00660.13
005943工银聚福混合A------
005944工银聚福混合C------
005945工银可转债优选债券A0.99660.9966-0.08
005946工银可转债优选债券C0.99410.9941-0.07
005947德邦民裕进取量化混合A0.87760.8776-5.32
005948德邦民裕进取量化混合C0.87560.8756-5.32
005949鑫元行业轮动混合A0.94480.9448-2.16
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.01651.01650.10
005952民生加银恒益纯债C1.07661.07660.09
005953人保转型新动力混合A0.93400.9340-3.45
005954人保转型新动力混合C0.93210.9321-3.46
005955易方达鑫转添利混合A1.00571.00570.13
005956易方达鑫转添利混合C1.00421.00420.12
005959财通新视野灵活配置混合C0.94330.9433-2.74
005960博时量化价值股票A0.90400.9040-4.81
005961博时量化价值股票C0.90180.9018-4.81
005962宝盈人工智能股票A0.93250.9325-3.52
005963宝盈人工智能股票C0.93120.9312-3.52
005964中欧安财定开债发起式------
005967鹏华创新驱动混合0.80070.8007-4.04
005968创金合信工业周期股票A0.78670.7867-5.13
005969创金合信工业周期股票C0.78450.7845-5.13
005972交银裕如纯债债券A1.02301.02300.14
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.97500.9750-1.10
005975东方红配置精选混合C0.97300.9730-1.10
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.00471.00470.02
005978中信保诚至兴混合C1.00251.00250.01
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C1.00641.00640.13
005992光大保德信超短债A1.01541.01540.01
005993光大保德信超短债C1.01411.01410.02
005994国投瑞银中证500量化增强0.98560.9856-1.31
005995国投瑞银顺泓债券1.00821.01620.10
005996国投瑞银顺昌纯债债券1.00331.00330.05
005997天弘裕利灵活配置混合C1.01671.01670.06
005998嘉实深证基本面120联接C0.84820.8482-5.13
005999嘉实中证金融地产ETF联接C0.96860.9686-4.50
006002工银医药健康股票A0.98280.9828-0.62
006003工银医药健康股票C0.98270.9827-0.62
006004工银添祥一年定开债券------
006007诺安积极配置混合A1.00161.0016-0.37
006008诺安积极配置混合C1.01091.0109-0.37
006009国融融银灵活配置混合A0.99870.9987-0.15
006010国融融银灵活配置混合C0.99670.9967-0.16
006011中信保诚稳鸿A6.37676.37670.01
006012中信保诚稳鸿C0.98040.98040.01
006015华安信用四季红债券C1.05601.06700.09
006016平安大华惠安债券1.01851.01850.07
006020广发沪深300指数增强A0.90880.9088-4.52
006021广发沪深300指数增强C0.90800.9080-4.52
006022富国大盘价值量化混合0.99320.9932-1.07
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1.01151.01150.22
006038大成景恒混合C0.94300.9430-7.55
006039国富估值优势混合0.94070.9407-1.99
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A1.01741.01740.12
006044永赢惠益债券C1.02041.02040.12
006047长信稳健纯债债券E1.06641.06640.08
006048长城中证500指数增强0.85220.8522-6.55
006049恒越研究精选混合A/B0.94370.9437-3.33
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)C0.98200.9820-0.71
006058民生加银新兴成长混合------
006061红土创新增强收益债券A1.00801.00800.01
006063景顺长城MSCI中国A股国际通0.91020.9102-4.35
006064红土创新增强收益债券C1.00631.00630.01
006065景顺长城景泰稳利定开债C1.02841.02840.03
006066中加颐睿纯债债券A1.00751.00750.07
006067中加颐睿纯债债券C1.00681.00680.07
006068中加颐信纯债债券A1.00991.01990.06
006069中加颐信纯债债券C1.00991.01990.05
006070银河沃丰债券1.00271.00270.05
006071银河睿嘉债券A1.01271.01270.02
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A1.01151.01150.01
006077创金合信恒利超短债债券C1.01091.01090.01
006085万家新机遇价值驱动C0.92860.9286-3.31
006087华泰柏瑞中证500ETF联接C0.46120.4612-6.62
006088永赢润益债券A1.00861.00860.09
006089永赢润益债券C1.00771.00770.08
006090前海开源鼎康债券A1.00311.00310.12
006091前海开源鼎康债券C1.00231.00230.11
006092永赢荣益债券A1.00161.00160.01
006093永赢荣益债券C1.00161.00160.01
006094永赢泰益债券A1.01241.01240.03
006095永赢泰益债券C1.01161.01160.03
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.90470.9047-6.84
006099泰达宏利泽利债券1.00541.00540.19
006100平安大华优势产业混合A0.99140.9914-0.33
006101平安大华优势产业混合C0.98940.9894-0.33
006102浙商丰利增强债券1.00221.00220.02
006103凯石淳行业精选混合0.93300.9330-2.83
006104华泰柏瑞量化智慧混合C0.91670.9167-6.03
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0.97610.9761-0.87
006114人保鑫利债券A1.00371.0037-0.11
006115人保鑫利债券C1.00251.0025-0.11
006127华宝香港中小C1.21421.2142-4.29
006131华泰柏瑞沪深300ETF联接C1.29101.3610-4.52
006132万家智造优势混合A1.00531.00530.01
006133万家智造优势混合C0.99940.9994-0.01
006134富国金融债债券型1.00481.00480.08
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1.00711.0071--
006145前海开源鼎欣债券A1.00031.0003-0.02
006146前海开源鼎欣债券C1.00041.0004-0.02
006149南方赢元1.00321.00320.09
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E1.01331.01330.02
006163融通增辉定开债券发起式1.00861.00860.12
006171鹏扬淳利定期开放债券------
006172万家鑫悦纯债A1.00401.00400.01
006173万家鑫悦纯债C1.00341.00340.01
006174长信稳裕三个月定开债------
006177中信保诚稳达A1.00211.00210.02
006178中信保诚稳达C1.00211.00210.01
006180中加颐合纯债债券------
006183南方泽元1.00631.00630.24
006186永赢盈益债券A1.00581.00580.05
006187永赢盈益债券C1.00571.00570.05
006188华泰保兴尊颐定开1.00501.00500.06
006190前海开源裕瑞混合C110.00
006201景顺长城量化先锋混合0.93300.9330-5.32
006203新疆前海联合泳祺纯债A1.00331.00330.01
006204新疆前海联合泳祺纯债C1.00701.00700.01
006205汇添富沪港深优势定开------
006206融通增悦债券1.00431.00430.10
006209中信保诚新蓝筹混合1.00521.00520.11
006210东方臻宝纯债债券A1.00501.00500.07
006211东方臻宝纯债债券C1.00661.00660.06
006212东方臻选纯债债券A1.00221.00220.01
006213东方臻选纯债债券C1.31041.31040.01
006214平安500ETF联接A0.91250.9125-6.46
006215平安500ETF联接C0.91250.9125-6.46
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1.00781.00780.04
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1.00241.00240.21
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A0.93350.9335-5.11
006247华夏中小板ETF联接C0.93340.9334-5.10
006248华夏创业板ETF联接A0.86890.8689-5.80
006249华夏创业板ETF联接C0.86850.8685-5.80
006258华宸未来稳健添利债券C1.07151.0715-0.17
006262易方达深证成指ETF联接C0.76460.7646-5.41
006263易方达香港小型股指数C0.98790.9879-4.46
006264平安大华惠轩债券1.00321.00320.01
006265红土创新新科技股票------
006275永赢聚益债券A1.00541.00540.04
006276永赢聚益债券C1.00531.00530.03
006286华泰MSCI中国A股联接A------
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C------
006300华宝宝丰高等级债券A1.00331.00330.04
006301华宝宝丰高等级债券C1.00301.00300.03
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)A------
006322中欧预见养老2035(FOF)C------
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C1.00801.02500.00
006337华安安浦债券A1.00291.00290.06
006338华安安浦债券C1.00281.00280.06
006340国泰民安增益纯债C0.99470.99470.02
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C1.08141.0814-3.48
006360财通鸿益中短债债券A1.00441.00440.02
006361财通鸿益中短债债券C1.00501.00500.03
006363建信深证基本面60ETF联接C1.53351.5335-4.67
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C1.37991.3799-3.29
006382华夏中证500ETF联接C0.47600.4760-6.48
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C1.07101.0710-3.77
006396长信双利优选混合E1.131.13-4.40
006397长信内需成长混合E1.21301.2130-4.71
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C1.06931.06930.12
006475国泰嘉睿纯债债券11--
006476南方原油C------
020001国泰金鹰增长混合0.81164.7364-5.02
020002国泰金龙债券A1.02101.79300.10
020003国泰金龙行业精选0.41704.6380-4.36
020005国泰金马稳健0.81604.0620-3.66
020009国泰金鹏蓝筹0.74502.3720-4.61
020010国泰金牛创新成长混合0.97402.0190-5.07
020011国泰沪深300指数A0.68960.9872-4.71
020012国泰金龙债券C1.00601.76300.20
020015国泰区位优势混合1.97602.0210-5.05
020018国泰金鹿保本混合1.03301.46800.00
020019国泰双利债券A1.36601.6320-0.07
020020国泰双利债券C1.32801.580.00
020021国泰上证180金融联接1.20061.4906-4.06
020022国泰策略价值灵活配置混合1.19301.1930-4.33
020023国泰事件驱动策略混合1.87801.8780-5.96
020026国泰成长优选混合1.94702.4690-4.75
020033国泰民安增利债券A1.06911.4362-0.15
020034国泰民安增利债券C1.06401.4113-0.15
020035国泰上证5年期国债联接A0.960.960.10
020036国泰上证5年期国债联接C0.980.980.10
040001华安创新0.57903.0190-2.53
040002华安中国A股增强指数0.62203.2420-4.89
040004华安宝利配置混合0.97903.9680-3.74
040005华安宏利混合3.24563.8656-3.79
040007华安中小盘成长混合1.20222.5171-3.25
040008华安策略优选混合1.42272.9590-3.45
040009华安稳定债券A1.12781.68800.04
040010华安稳定债券B1.12721.64020.04
040011华安核心优选混合1.36532.4753-3.73
040012华安强化债券A1.18801.79300.00
040013华安强化债券B1.181.7360-0.08
040015华安动态灵活配置1.26101.8740-5.83
040016华安行业轮动混合1.20641.9424-3.08
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0.94101.4410-5.24
040021华安大中华升级------
040022华安可转债债券A1.04201.0420-1.51
040023华安可转债债券B1.01301.0130-1.46
040025华安科技动力混合2.54203.3290-3.93
040026华安信用四季红债券A1.05801.41300.00
040035华安逆向策略混合2.03802.4180-3.82
040036华安安心收益债券A1.04901.4830-1.50
040037华安安心收益债券B1.051.4990-1.41
040040华安纯债债券A1.08651.27420.06
040041华安纯债债券C1.07951.26250.06
040045华安信用增强债券0.92921.2962-1.66
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1.19641.1964-4.30
040190华安上证龙头联接1.08901.0890-5.30
050001博时价值增长混合0.613.1120-3.79
050002博时沪深300指数A1.20373.2006-4.32
050004博时精选混合A1.40703.1280-5.64
050006博时稳定价值债券B1.47301.83400.07
050007博时平衡配置0.812.2670-3.11
050008博时第三产业混合0.62502.6080-5.73
050009博时新兴成长混合0.49102.4120-6.30
050010博时特许价值混合A1.14401.5840-5.22
050011博时信用债券A/B2.19602.3110-0.59
050012博时策略配置1.07901.1030-3.40
050013博时上证超大盘联接0.92440.9244-3.91
050014博时创业成长混合A1.53401.6060-6.23
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.14601.2450-0.52
050018博时行业轮动混合0.930.93-4.32
050019博时转债增强债券A1.15201.1570-1.62
050020博时抗通胀增强回报------
050021博时深证200联接1.10331.1033-5.35
050022博时回报灵活配置0.77501.5760-4.91
050023博时天颐债券A1.21901.4720-0.25
050024博时上证自然资源联接0.61670.6167-5.36
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.28901.4280-5.01
050027博时信用债纯债债券A1.08501.40100.09
050028博时安心收益定期债券A------
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.50301.88700.13
050111博时信用债券C2.15202.2490-0.60
050116博时宏观回报债券C1.141.2260-0.44
050119博时转债增强债券C1.13101.1350-1.65
050123博时天颐债券C1.18501.4280-0.25
050128博时安心收益定期债券C------
050201博时价值增长贰号混合0.50201.9570-3.83
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A1.02163.9939-4.51
070002嘉实增长8.73309.3840-3.99
070003嘉实稳健混合1.05102.9910-3.13
070005嘉实债券1.24302.250.00
070006嘉实服务增值行业混合4.34104.8610-4.24
070009嘉实超短债债券1.05091.44210.04
070010嘉实主题精选1.14302.7260-4.03
070011嘉实策略混合0.82501.7920-6.14
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.48702.9170-5.23
070015嘉实多元债券A1.11201.6160-0.27
070016嘉实多元债券B1.10501.5760-0.27
070017嘉实量化阿尔法混合1.03401.3140-4.35
070018嘉实回报混合0.98201.4290-2.68
070019嘉实价值优势混合1.37301.7140-3.78
070020嘉实稳固债券1.08501.4220-0.37
070021嘉实主题新动力混合1.161.16-6.38
070022嘉实领先成长混合1.51701.9620-5.54
070023嘉实深证基本面120联接A1.37091.3709-5.13
070025嘉实信用债券A1.14301.40800.00
070026嘉实信用债券C1.13201.37600.00
070027嘉实周期优选混合1.46801.5280-5.72
070030嘉实中创400ETF联接A1.11591.1159-6.67
070031嘉实全球房地产------
070032嘉实优化红利混合1.24702.10-4.37
070033嘉实增强收益定期债券A1.01601.31800.00
070037嘉实纯债债券A1.15401.260.09
070038嘉实纯债债券C1.14501.250.09
070039嘉实中证500ETF联接C0.91830.9183-6.59
070099嘉实优质企业混合1.21402.4260-3.65
080001长盛成长价值0.90703.5420-4.63
080002长盛创新先锋0.86532.1116-4.19
080003长盛积极配置债券1.06081.6388-0.56
080005长盛量化红利混合1.11402.02-4.30
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.81100.8420-4.36
080008长盛战略新兴产业混合A1.70101.7510-3.08
080009长盛同禧债券A0.98501.2950-0.81
080010长盛同禧债券C0.97501.2450-0.71
080012长盛电子信息产业混合1.10402.1320-4.66
080015长盛中小盘精选混合0.62400.6240-4.29
090001大成价值增长0.81143.8005-3.26
090002大成债券A/B1.08672.1381-0.06
090003大成蓝筹稳健0.73643.3064-4.41
090004大成精选增值0.82913.2501-4.59
090006大成2020生命周期混合0.66802.49-0.89
090007大成策略回报混合0.82902.5390-5.26
090008大成强化收益定开债1.16801.3680-0.51
090009大成行业轮动混合1.24701.2470-4.52
090010大成中证红利指数1.52901.5290-4.44
090011大成核心双动力混合0.81501.4150-4.45
090012大成深证成长40联接0.68300.6830-5.14
090013大成竞争优势混合0.98801.9980-5.45
090015大成内需增长混合1.99401.9940-4.82
090016大成消费主题混合0.70800.9650-5.60
090017大成可转债增强债券0.99401.0040-2.17
090018大成新锐产业混合1.36301.8630-5.61
090019大成景恒混合A0.91101.22-7.61
090020大成健康产业混合0.74800.7480-4.71
092002大成债券C1.09242.0832-0.06
096001大成标普500------
100016富国天源沪港深平衡混合1.40603.1190-3.90
100018富国天利增长债券1.26452.47650.01
100020富国天益价值混合1.11384.4951-5.98
100022富国天瑞强势0.48084.2093-3.47
100026富国天合稳健优选混合1.14463.3261-3.85
100029富国天成红利混合0.91422.2502-3.02
100032富国中证红利指数增强0.96502.5440-4.27
100035富国优化增强债券A/B1.56701.6320-1.01
100037富国优化增强债券C1.50801.5730-0.98
100038富国沪深300指数增强1.57201.5720-4.20
100039富国通胀通缩主题轮动混合1.411.46-2.96
100050富国全球债券------
100051富国可转债1.32201.3220-1.71
100053富国上证综指联接1.04301.0430-4.22
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合1.96501.9650-4.47
100058富国产业债债券1.05201.42400.00
100060富国高新技术产业混合1.41201.8320-4.40
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.081.26600.19
100068富国纯债债券发起C1.07401.23900.19
100072富国强回报A/B级1.43801.46800.07
100073富国强回报C级1.391.420.07
110001易方达平稳增长2.38403.6990-3.87
110002易方达策略成长2.67304.4160-5.01
110003易方达上证50指数A1.29893.1689-3.67
110005易方达积极成长0.51304.3343-5.63
110007易方达稳健收益债券A1.23762.0132-1.06
110008易方达稳健收益债券B1.24472.0543-1.06
110009易方达价值精选混合0.88392.7609-5.10
110010易方达价值成长混合1.42631.7403-5.60
110011易方达中小盘混合3.50253.8925-3.40
110012易方达科汇灵活配置混合1.26405.6820-2.77
110013易方达科翔混合2.12406.9990-5.09
110015易方达行业领先混合1.85302.1690-3.74
110017易方达增强回报债券A1.192.01-0.50
110018易方达增强回报债券B1.18101.9460-0.59
110019易方达深证100ETF联接A0.87040.8704-5.28
110020易方达沪深300ETF联接1.08421.0842-4.50
110021易方达上证中盘ETF联接A1.10911.1091-4.89
110022易方达消费行业1.921.92-3.13
110023易方达医疗保健行业混合1.48301.4830-3.51
110025易方达资源行业混合0.83200.8320-6.09
110026易方达创业板ETF联接A1.33211.3321-5.91
110027易方达安心回报债券A1.48602.3720-1.33
110028易方达安心回报债券B1.47602.33-1.34
110029易方达科讯混合0.80754.8721-5.75
110030易方达沪深300量化增强1.92651.9265-4.67
110031易方达恒生国企ETF联接A1.12051.1205-3.07
110032易方达恒生国企ETF联接现汇A0.16220.1622-3.11
110033易方达恒生国企ETF联接现钞A0.16220.1622-3.11
110035易方达双债增强债券A1.26301.4130-0.16
110036易方达双债增强债券C1.22801.3780-0.08
110037易方达纯债债券A1.15701.32300.17
110038易方达纯债债券C1.15101.29400.17
112002易方达策略成长二号0.80103.0110-4.98
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1.47082.9878-1.32
121002国投瑞银景气行业混合1.01033.1266-4.60
121003国投瑞银核心企业混合0.60582.2508-3.69
121005国投瑞银创新动力混合0.49192.7066-4.30
121006国投瑞银稳健增长1.17502.2710-3.45
121008国投瑞银成长优选混合0.43862.4743-3.63
121009国投瑞银稳定增利债券A1.02601.7058-0.13
121010国投瑞银瑞源灵活配置混合1.15421.4037-2.39
121012国投瑞银优化增强债券A/B1.39701.7310-0.21
121013国投瑞银纯债A1.05401.2390-0.09
128013国投瑞银纯债B1.05501.2520-0.09
128112国投瑞银优化增强债券C1.38901.6950-0.29
150103银河银泰混合0.86663.9966-3.44
150968银河研究精选混合0.86983.5667-4.37
151001银河稳健1.30264.3323-3.02
151002银河收益债券1.37082.9708-0.46
160105南方积极配置混合(LOF)0.81672.9423-4.02
160106南方高增长混合(LOF)0.85763.3836-6.46
160119南方中证500ETF联接A1.09411.1941-6.64
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21521.24520.26
160124南方中债10年期国债C1.18101.21100.25
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.72701.8630-4.47
160128南方金利定开债(LOF)A1.04501.41600.10
160129南方金利定开债(LOF)C1.04201.39500.10
160130南方永利1年定开债A0.971.4360-0.72
160131南方聚利1年定开债A1.05401.30400.10
160132南方永利C0.95701.4160-0.73
160133南方天元1.911.91-3.92
160134南方聚利1年定开债C1.04601.290.10
160135南方中证高铁产业指数分级0.73670.4450-5.39
160136南方中证国有企业改革指数分级0.79310.5667-4.92
160137南方中证互联网指数分级0.88180.6280-6.47
160138南方恒生中国企业精明指数A1.01111.0111-3.23
160139南方恒生中国企业精明指数C1.00541.0054-3.22
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)1.72902.6680-4.84
160212国泰估值优势混合(LOF)1.70501.7050-5.12
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.19901.8090-5.07
160216国泰商品------
160217国泰互利分级债券1.08601.43600.09
160218国泰国证房地产行业指数分级0.83821.6523-6.09
160219国泰国证医药卫生指数分级0.71281.3949-4.58
160220国泰民益混合(LOF)A1.12991.1299-2.59
160221国泰国证有色金属行业指数分级0.74830.5411-5.99
160222国泰国证食品饮料行业指数分级1.15071.7994-3.43
160223国泰创业板指数(LOF)0.60610.6061-6.13
160224国泰深证TMT50指数分级0.73890.5252-6.97
160225国泰国证新能源汽车指数0.69990.6999-7.48
160226国泰民益混合(LOF)C1.14851.1485-2.59
160311华夏蓝筹1.29804.5310-3.49
160314华夏行业混合(LOF)0.81405.3960-4.24
160322华夏港股通精选股票LOF0.96871.0187-3.42
160323华夏磐泰混合(LOF)0.95670.9567-1.46
160324华夏磐晟定开混合(LOF)0.76590.7659-4.72
160415华安深证3000.69900.9590-5.41
160416华安标普全球石油指数------
160417华安沪深300指数分级1.12491.2889-4.48
160418华安中证银行指数分级0.79180.8632-3.54
160419华安中证全指证券公司指数分级0.63630.4086-6.85
160420华安创业板50指数分级0.84330.2146-6.77
160421华安智增精选混合0.79280.7928-4.32
160422华安创业板50联接0.66430.6643-7.32
160505博时主题行业混合(LOF)1.28105.1740-5.25
160512博时卓越品牌混合(LOF)1.38601.5350-3.95
160513博时稳健回报债券(LOF)A1.391.4650-0.14
160514博时稳健回报债券(LOF)C1.22201.3220-0.16
160515博时安丰18个月定开债A1.05501.40300.09
160516博时中证800证券保险分级0.87400.5765-5.74
160517博时中证银行指数分级0.92080.9860-3.54
160518博时睿远0.84100.8410-4.32
160519博时睿利事件驱动(LOF)0.75200.7520-2.84
160520博时弘盈定期开放混合A0.95990.9599-0.99
160521博时弘盈定期开放混合C0.94310.9431-1.01
160522博时睿益事件驱动混合(LOF)0.80200.8020-3.61
160523博时安丰18个月定开债C1.00601.05200.10
160524博时弘泰混合------
160525博时睿丰定开混合0.95210.9521-0.88
160602鹏华普天债券A1.24201.910.08
160603鹏华普天收益1.05303.5540-4.10
160605鹏华中国501.02203.3920-4.13
160607鹏华价值优势混合(LOF)0.57703.5920-4.79
160608鹏华普天债券B1.20601.82400.17
160610鹏华动力增长0.79801.6930-3.62
160611鹏华优质治理混合(LOF)0.65100.78-3.98
160612鹏华丰收债券1.071.63-0.37
160613鹏华盛世创新混合(LOF)1.03102.2020-4.18
160615鹏华沪深3001.31301.3730-4.44
160616鹏华中证5000.95100.9510-6.40
160617鹏华丰润债券(LOF)1.05721.51560.02
160618鹏华丰泽债券(LOF)1.21501.580.08
160620鹏华资源分级0.97200.71-5.91
160621鹏华丰和债券(LOF)A1.06501.4070-0.75
160622鹏华丰利债券(LOF)1.02401.2380-0.10
160624鹏华消费领先混合1.46901.3660-3.74
160625鹏华证券保险分级0.931.6190-5.49
160626鹏华信息分级0.83201.5350-6.83
160627鹏华策略优选混合1.17901.0730-3.91
160628鹏华地产分级0.81101.5910-5.59
160629鹏华传媒分级0.77701.1360-7.39
160630鹏华国防0.69701.0870-6.32
160631鹏华银行分级0.860.92-3.48
160632鹏华酒分级0.761.30-3.68
160633鹏华证券分级0.92500.3970-6.57
160634鹏华环保分级0.69400.4980-6.47
160635鹏华中证医药卫生(LOF)0.920.8350-4.27
160636鹏华互联网分级0.75100.4860-6.24
160637鹏华创业板分级0.87400.3890-6.42
160638鹏华一带一路分级0.97300.4410-5.99
160639鹏华高铁分级0.82300.3460-5.51
160640鹏华新能源分级0.89600.3660-6.57
160642鹏华增瑞混合(LOF)0.82700.8270-4.42
160643鹏华中证空天一体(LOF)0.70710.7071-6.63
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A0.90352.7948-4.55
160716嘉实基本面50指数(LOF)A1.39201.3920-3.81
160717嘉实恒生中国企业0.77620.7762-3.20
160718嘉实多利分级债券0.95601.2955-0.33
160719嘉实黄金------
160720嘉实中证企业债指数A1.09521.20360.16
160721嘉实中证企业债指数C1.10011.20400.16
160722嘉实惠泽混合(LOF)0.92650.9509-2.05
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C0.95160.9516-4.55
160725嘉实基本面50指数(LOF)C0.98220.9822-3.82
160726嘉实瑞享定期混合0.95580.9558-1.83
160805长盛同智优势0.65652.2367-4.40
160806长盛同庆中证800(LOF)1.14301.0560-4.91
160807长盛沪深3001.05301.1030-4.45
160808长盛同瑞200分级0.74501.5480-5.82
160812长盛同益成长回报1.26204.5770-3.00
160813长盛同盛成长优选0.65503.0590-4.80
160814长盛中证金融地产指数分级0.6950---4.27
160910大成创新成长混合0.85602.2410-3.82
160915大成景丰债券(LOF)1.08701.6210-0.64
160916大成优选混合(LOF)2.38201.8710-3.95
160918大成中小盘混合(LOF)1.764.6950-3.30
160919大成产业升级股票0.95102.9370-4.90
160921大成多策略混合(LOF)0.79600.8180-2.09
160922大成恒生综合中小型股指数0.94500.9450-4.64
160923大成海外中国机会混合------
160924大成恒生指数0.94200.9420-3.19
161005富国天惠成长混合A1.59214.3801-5.53
161010富国天丰强化债券(LOF)1.02701.6340-0.96
161014富国汇利回报1.13281.59130.08
161015富国天盈债券(LOF)0.96701.61500.00
161017富国中证5001.67301.6730-6.27
161019富国新天锋定开债1.00901.38800.00
161022富国创业板指数分级0.85501.4940-5.73
161024富国中证军工指数分级0.62801.5110-6.55
161025富国中证移动互联网指数分级0.74401.3380-6.30
161026富国中证国企改革指数分级0.73801.0990-4.77
161027富国中证全指证券公司指数分级0.62100.3930-6.76
161028富国中证新能源汽车指数分级0.86700.6010-7.07
161029富国中证银行指数分级0.94101.0030-3.59
161030富国中证体育产业指数分级0.90800.4010-8.65
161031富国中证工业4.0指数分级0.880.36-6.78
161032富国中证煤炭指数分级0.92700.5830-4.53
161033富国中证智能汽车(LOF)0.67300.6730-7.04
161035富国中证医药主题指数增强0.84900.8490-4.71
161036富国中证娱乐主题指数增强型0.54770.5477-6.93
161037富国中证高端制造指数增强型0.79920.7992-6.55
161038富国新兴成长量化精选混合0.76490.7649-5.54
161039富国中证1000指数增强0.86730.8673-6.02
161115易方达岁丰添利债券(LOF)1.31301.8970-0.61
161116易方达黄金主题------
161117易方达永旭定开债1.061.440.09
161118易方达中小板指数分级0.7229---6.20
161119易方达新综合债券A1.30511.30510.15
161120易方达新综合债券C1.28461.28460.16
161121易方达银行分级0.8615---3.50
161122易方达生物分级0.8598---5.51
161123易方达重组分级0.8136---6.58
161124易方达香港小型股指数A0.98840.9884-4.46
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3000.841.1020-4.55
161211国投沪深300金融地产联接1.34071.3407-4.09
161213国投瑞银消费服务指数1.271.27-4.65
161216国投瑞银双债债券(LOF)A1.11401.6130-0.09
161217国投瑞银中证指数0.61300.6130-5.69
161219国投瑞银新兴产业1.092.1440-3.63
161221国投瑞银双债债券C1.10901.4410-0.09
161222国投瑞银瑞利混合(LOF)1.02801.05-4.46
161223国投瑞银中证创业指数分级0.66300.4390-6.49
161224国投瑞银新丝路混合(LOF)0.77500.9320-6.06
161225国投瑞银瑞盈混合(LOF)0.90900.93-6.48
161226国投瑞银白银期货(LOF)0.75100.7510-0.27
161227国投瑞银深证100指数0.74301.4050-5.47
161229国投瑞银中国价值发现股票------
161230国投瑞银和盛丰利债A0.98231.0613-1.02
161231国投瑞银和盛丰利债C0.97881.0506-1.01
161232国投瑞银瑞盛混合(LOF)0.53300.5330-7.30
161233国投瑞银瑞泰多策略混合0.90400.9040-1.72
161505银河通利债券(LOF)A1.10601.49600.09
161506银河通利债券(LOF)C1.14101.49100.09
161601融通新蓝筹混合0.76753.0725-3.07
161603融通债券A/B1.30601.890.31
161604融通深证1000.89202.49-5.61
161605融通蓝筹成长0.982.6930-3.16
161606融通行业景气混合1.06303.0030-5.17
161607融通巨潮100指数A(LOF)0.98802.5810-4.17
161609融通动力先锋混合1.37201.9170-4.66
161610融通领先成长混合(LOF)0.85202.5670-4.80
161611融通内需驱动混合0.78900.9090-6.85
161612融通深证成份指数A0.64200.6520-6.00
161613融通创业板指数A0.61401.8740-5.97
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0.97101.3350-4.62
161618融通岁岁添利债券A1.11701.390.36
161619融通岁岁添利债券B1.11101.36700.27
161620融通丰利四分法------
161624融通可转债债券A0.77900.8890-1.25
161625融通可转债债券C0.76720.8772-1.25
161626融通通福债券(LOF)A1.04101.6580-0.10
161627融通通福债券(LOF)C1.03501.1760-0.10
161628融通军工分级0.72800.52-6.79
161629融通证券分级0.640.4640-6.98
161631融通人工智能指数(LOF)0.73260.7326-7.58
161693融通债券C1.28201.85900.31
161706招商优质成长混合(LOF)1.27883.1891-3.99
161713招商信用添利债券(LOF)1.01401.63600.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.77330.9118-5.99
161716招商双债增强债券(LOF)1.17601.31500.17
161718招商沪深300高贝塔指数分级0.71671.0711-6.18
161719招商可转债分级债券0.89301.3440-0.11
161720招商中证全指证券公司指数分级0.75100.5811-6.86
161721招商沪深300地产等权重分级0.92631.1656-6.18
161722招商丰泰混合(LOF)0.95700.9570-5.43
161723招商中证银行指数分级0.92220.9824-3.54
161724招商中证煤炭等权指数分级0.87430.6191-4.81
161725招商中证白酒指数分级0.97821.5145-3.38
161726招商国证生物医药指数分级0.92440.6230-5.50
161727招商增荣混合(LOF)0.91100.9110-2.88
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.09201.0380-6.83
161811银华沪深300指数分级0.7870---4.26
161812银华深证100分级0.74900.9630-4.95
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0.84601.1230-5.16
161818银华消费分级混合0.76300.8460-4.27
161819银华中证内地资源指数分级0.92400.61-5.33
161820银华纯债信用债券1.10501.39700.00
161823银华永兴纯债债券(LOF)A1.07401.07400.09
161824银华永兴纯债债券(LOF)C1.06101.06100.19
161825银华中证800分级0.70201.5480-6.02
161826银华中证转债指数增强分级0.94401.0660-1.15
161831银华恒生国企指数分级0.94711.0492-3.17
161834银华鑫锐定增灵活配置混合0.76300.7630-3.78
161835银华惠丰定开混合1.04751.0475-0.01
161902万家增强收益债券1.06482.0928-1.10
161903万家行业优选混合(LOF)0.65212.4120-4.43
161907万家中证红利指数1.40491.4049-4.55
161908万家添利债券(LOF)0.89741.4970-0.82
161910万家新机遇价值驱动A0.91371.3854-3.31
161911万家强化收益定期开放债券1.03251.36650.06
162006长城久富混合(LOF)0.96873.6985-3.84
162102金鹰中小盘精选0.84752.7440-3.63
162105金鹰持久增利债券(LOF)C0.98851.3542-1.71
162107金鹰量化精选股票(LOF)0.57300.5730-6.62
162108金鹰元盛债券型发起式C1.15801.220.00
162201泰达宏利成长混合0.91533.1103-6.00
162202泰达宏利周期混合1.02833.0733-5.84
162203泰达宏利稳定混合0.99362.9336-2.90
162204泰达宏利行业混合2.65954.4645-3.32
162205泰达宏利风险预算混合0.93942.8944-2.09
162207泰达宏利效率优选混合1.07572.5872-3.62
162208泰达宏利首选企业股票0.89091.6109-4.96
162209泰达宏利市值优选混合0.61280.6128-3.86
162210泰达宏利集利债券A1.24981.7058-0.73
162211泰达宏利品质生活混合0.62301.0830-6.32
162212泰达宏利红利先锋混合0.86201.4260-5.07
162213泰达宏利沪深300指数增强A1.211.65-4.44
162214泰达宏利领先中小盘混合0.71500.7150-4.79
162215泰达宏利聚利债券(LOF)0.97301.48-0.31
162216泰达中证500分级0.77231.9306-6.30
162299泰达宏利集利债券C1.18431.6413-0.74
162307海富通中证100指数1.10801.1080-3.82
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.810.3211-5.43
162413华宝中证1000指数分级0.69570.2893-6.93
162414华宝新机遇混合(LOF)A1.11151.1115-1.69
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港350.94110.9411-3.09
162509国联安双禧中证1001.12201.1620-3.86
162510国联安双力中小板综指0.72501.5130-5.84
162511国联安双佳信用债券(LOF)0.91901.17100.11
162605景顺长城鼎益混合(LOF)1.133.8580-3.25
162607景顺长城资源垄断混合0.38502.9310-5.17
162703广发小盘成长混合(LOF)1.03013.3681-6.26
162711广发中证500ETF联接A0.94930.9493-6.47
162712广发聚利债券(LOF)1.50101.76500.13
162714广发深证100指数分级0.86321.0324-5.34
162715广发聚源债券(LOF)A1.14401.18500.09
162716广发聚源债券(LOF)C1.12201.15800.00
162717广发再融资主题0.780.78-3.35
162718广发鑫瑞混合(LOF)0.92660.9266-0.97
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.85201.2910-6.58
163001长信医疗保健混合(LOF)0.78401.3240-4.16
163003长信利鑫债券(LOF)C0.64751.0475-0.03
163005长信利众债券(LOF)C0.84391.05390.05
163007长信利众债券(LOF)A0.83121.09120.06
163008长信利鑫债券(LOF)A0.65611.0561-0.05
163109申万菱信深证成指分级0.41390.6142-5.89
163110申万菱信量化小盘股票1.46822.3006-5.64
163111申万菱信中小板指数0.78341.5823-6.15
163113申万菱信申万证券分级0.65421.4025-6.61
163114申万中证环保产业指数分级0.90461.2335-6.65
163115申万菱信中证军工指数分级0.87531.2396-6.65
163116申万菱信申万电子分级0.72160.4874-6.25
163118申万菱信申万医药生物分级0.77250.8363-4.50
163119申万中证申万新兴健康产业指数0.67020.6702-6.44
163208诺安油气能源------
163209诺安中证创业成长指数分级0.651.47-6.47
163210诺安纯债定期开放债券A1.12401.48300.18
163211诺安纯债定期开放债券C1.11301.45100.18
163302大摩资源优选混合(LOF)1.00593.8325-4.25
163402兴全趋势投资混合(LOF)0.59908.8850-4.13
163406兴全合润分级混合1.04372.7084-4.13
163407兴全沪深300指数(LOF)1.57381.5738-4.39
163409兴全绿色投资混合(LOF)1.21401.8940-4.11
163411兴全精选混合1.34301.5589-5.58
163412兴全轻资产混合(LOF)2.75803.8220-3.77
163415兴全商业模式优选混合1.30302.1630-3.55
163417兴全合宜混合A0.84470.8447-2.43
163503天治核心成长混合(LOF)0.39592.1884-4.44
163801中银中国精选1.15074.0137-2.27
163803中银持续增长混合A0.34523.4371-3.06
163804中银收益混合A1.15352.9555-3.08
163805中银策略混合0.89922.2102-3.60
163806中银稳健增利债券1.05301.6180-0.19
163807中银行业优选0.92431.9263-3.14
163808中银中证1001.17101.1810-4.02
163809中银蓝筹精选1.08701.1070-5.07
163810中银价值精选1.31201.3320-3.39
163811中银稳健双利债券A1.15301.4750-1.11
163812中银稳健双利债券B1.141.4330-1.13
163813中银全球策略------
163816中银转债增强债券A1.74501.7450-1.13
163817中银转债增强债券B1.69801.6980-1.11
163818中银中小盘成长混合1.071.07-4.12
163819中银信用增利债券(LOF)1.00201.4750-0.20
163821中银沪深300等权重指数1.12401.1240-5.39
163822中银主题策略混合1.301.40-3.70
163823中银保本混合1.08101.66400.00
163824中银盛利定期开放债券1.03201.35500.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.99401.1460-0.80
163907中海惠裕纯债发起式1.08801.37800.00
164105华富强化债券1.261.7110-0.40
164205天弘文化新兴产业0.91591.0650-5.43
164206天弘添利债券(LOF)1.10301.59600.09
164208天弘丰利债券(LOF)1.19711.72060.11
164210天弘同利债券(LOF)1.04201.55100.19
164302新华惠鑫债券C0.93630.9363-1.75
164304新华中证环保产业指数分级0.64600.7140-6.92
164401前海开源健康分级0.75400.8390-5.28
164402前海开源中航军工0.86100.6010-6.92
164403前海开源沪港深农业混合0.95100.9710-4.33
164508国富中证100指数增强分级0.86400.9370-3.89
164509国富恒利债券(LOF)A1.04401.52510.05
164510国富恒利债券(LOF)C1.03771.15360.04
164606华泰柏瑞信用增利债1.10051.29400.09
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.031.380.10
164703汇添富纯债债券(LOF)0.84501.60300.00
164705汇添富恒生指数分级1.11201.2120-3.14
164808工银四季收益债券(LOF)1.03711.57920.00
164809工银中证500分级0.92061.0632-6.53
164810工银纯债定开债1.01901.26600.10
164811工银中证京津冀协同发展指数A0.88551.3089-6.89
164814工银双债增强债券0.94601.3290-1.36
164818工银中证传媒指数分级0.78440.2268-7.15
164819工银中证环保产业指数分级0.69070.4975-6.78
164820工银中证高铁产业指数分级0.67770.4527-5.44
164821工银中证新能源指数分级0.71220.5051-6.65
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.88310.8831-6.90
164902交银信用添利债券(LOF)1.38801.55900.14
164905交银国证新能源指数分级0.82800.5540-7.38
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0.66700.4540-7.23
164908交银中证环境治理(LOF)0.48800.4880-7.75
165309建信沪深3000.99990.9999-4.53
165310建信双利分级1.301.4610-4.83
165311建信信用增强债券(LOF)A1.25201.4030-0.79
165312建信央视500.76211.9086-4.45
165313建信优势动力混合(LOF)1.11201.1120-4.06
165314建信信用增强债券(LOF)C1.23201.2320-0.81
165317建信丰裕多策略灵活配置混合0.88500.8850-0.20
165508信诚深度价值混合(LOF)1.361.36-3.00
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0.90301.6230-6.33
165512信诚新机遇混合(LOF)1.88602.26-3.03
165513信诚全球商品主题------
165515信诚沪深300指数分级0.74601.4570-4.97
165516信诚周期轮动混合(LOF)1.53702.0510-4.36
165517信诚双盈债券(LOF)0.78801.18800.13
165519信诚中证800医药指数分级0.79401.4280-4.22
165520信诚中证800有色指数分级0.81801.0810-6.41
165521信诚中证800金融指数分级0.86701.5480-4.20
165522信诚中证TMT产业指数分级0.81801.3510-7.67
165523信诚中证信息安全指数分级0.9220---7.71
165524信诚中证智能家居指数分级0.8870---7.22
165525信诚中证基建工程指数LOF0.7830---5.43
165526信诚新旺混合(LOF)A1.10601.1060-1.43
165527信诚新旺混合(LOF)C1.05901.0590-1.49
165528信诚鼎利0.76900.7690-4.35
165530中信保诚惠泽18个月定开债券1.02241.08240.03
165531信诚多策略灵活配置混合0.88810.8966-0.88
165707诺德深证300指数分级0.70601.5250-5.36
165806东吴沪深300A0.96910.9691-4.58
165807东吴鼎利债券(LOF)0.921.21600.11
165809东吴转债0.950.7890-0.84
165810东吴沪深300C0.96910.9691-4.58
166001中欧新趋势混合A0.86601.7110-5.15
166002中欧新蓝筹混合A0.94172.5189-4.43
166005中欧价值发现混合A1.68862.3646-4.55
166006中欧行业成长混合(LOF)A0.91061.2769-4.48
166007中欧互通精选混合A1.15311.1981-4.20
166008中欧增强回报债券(LOF)A1.07201.49050.00
166009中欧新动力混合(LOF)A1.34922.3912-3.95
166010中欧鼎利债券1.03281.4340-0.27
166011中欧盛世成长混合(LOF)A1.04942.2784-5.49
166012中欧信用增利债券(LOF)C1.06021.2502-0.33
166016中欧纯债债券(LOF)C1.13301.35600.09
166019中欧价值智选混合A1.53521.8552-3.60
166020中欧成长优选混合A0.90781.2418-5.17
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A0.81280.8128-4.74
166024中欧恒利三年定期开放混合0.84460.8446-5.05
166105信达澳银鑫安债券0.92501.0740-1.49
166301华商新趋势优选灵活配置混合2.09802.0980-6.00
166401浦银安盛稳健增利债券C1.07301.10800.09
166402浦银沪港深基本面100指数1.00911.0091-3.17
166801浙商聚潮新思维1.49102.30-3.37
166802浙商沪深300指数增强1.06351.2185-4.49
166902民生加银平稳增利A1.03671.42270.05
166903民生加银平稳增利C1.03421.39720.04
166904民生加银平稳添利债券A1.06101.41700.00
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)0.61220.6122-5.19
167002平安大华鼎越混合0.79770.7977-4.48
167003平安大华鼎弘混合1.00981.0098-0.28
167301方正富邦保险主题指数分级1.10701.1610-3.74
167501安信宝利债券(LOF)1.19701.39800.08
167503安信一带一路分级0.96700.30-5.75
167601国金沪深300指数增强0.81940.8194-4.39
167702德邦量化优选股票(LOF)A0.99270.9927-5.06
167703德邦量化优选股票(LOF)C0.98310.9831-5.05
167705德邦量化新锐股票A0.77830.7783-6.01
167706德邦量化新锐股票C0.77710.7771-6.01
168001国寿安保中证养老产业指数分级0.91700.6250-5.37
168002国寿安保策略精选混合(LOF)0.94360.9436-1.17
168101九泰锐智定增混合0.87901.1160-5.08
168102九泰锐富事件驱动混合0.82500.8310-4.18
168103九泰锐益定增混合0.82200.8220-3.97
168104九泰锐丰灵活配置混合(LOF)0.91300.9407-4.60
168105九泰泰富定增混合0.84220.8422-5.05
168106九泰锐华混合A0.87570.8757-2.67
168107九泰锐华混合C0.86780.8678-2.67
168108九泰锐诚混合0.94530.9527-3.58
168201中融一带一路分级0.900.3970-5.96
168203中融国证钢铁行业指数分级0.70700.4560-5.48
168204中融中证煤炭指数分级0.91100.65-4.21
168205中融中证银行指数分级0.80900.8810-3.58
168301东海祥龙混合(LOF)0.83570.8357-2.43
168401红土创新定增灵活配置混合0.97050.9705-0.52
168501北信瑞丰产业升级0.81970.8197-5.37
168601汇安裕阳定开混合------
169101东方红睿丰混合1.20102.1030-4.38
169102东方红睿阳混合(LOF)1.06501.7910-5.42
169103东方红睿轩沪港深混合1.12101.3680-4.51
169104东方红睿满沪港深混合1.09601.3760-5.11
169105东方红睿华沪港深混合1.16611.3881-3.86
169106东方红创新优选定开混合0.99760.9976-0.87
169201浙商鼎盈事件驱动混合0.97360.9736-0.87
180001银华优势企业0.91152.7686-5.63
180002银华保本增值1.02261.0430-0.14
180003银华-道琼斯88指数A0.99482.8098-3.75
180010银华优质增长混合1.17063.7052-3.09
180012银华富裕主题混合2.38503.3380-3.99
180013银华领先策略混合1.13062.3314-3.56
180015银华增强债券1.12301.6310-0.53
180018银华和谐主题1.88501.9650-3.97
180020银华成长先锋0.77800.8030-7.27
180025银华信用双利债券A1.16601.4360-0.60
180026银华信用双利债券C1.12801.3980-0.62
180028银华永祥灵活配置混合0.82601.3660-3.95
180031银华中小盘混合2.00303.2430-3.28
180033银华上证50等权联接1.08301.0830-4.16
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1.05052.4925-4.32
200002长城久泰沪深300指数1.39874.2587-4.34
200006长城消费增值混合0.80332.2433-4.11
200007长城安心回报混合0.88412.3003-3.32
200008长城品牌优选混合1.04761.1076-3.35
200009长城稳健增利1.15981.5648-0.51
200010长城双动力混合1.10241.7174-3.65
200011长城景气行业龙头0.85840.8834-4.53
200012长城中小盘成长混合1.22461.2246-4.02
200013长城积极增利债券A1.36951.56790.04
200015长城优化升级混合1.51051.6255-3.83
200016长城稳健成长灵活配置混合1.08051.66460.00
200113长城积极增利债券C1.33061.52100.04
202001南方稳健成长1.18093.0959-2.85
202002南方稳健成长贰号0.39882.2228-2.85
202003南方绩优成长混合0.86582.8455-4.26
202005南方成份精选混合0.74091.6266-4.29
202007南方隆元产业主题混合0.72900.7290-3.19
202009南方盛元红利混合0.66601.2360-4.58
202011南方优选价值混合A0.912.6910-4.21
202015南方开元沪深300ETF联接A1.17681.3368-4.56
202017南方深证成份ETF联接A0.63660.6366-5.74
202019南方策略优化混合1.07501.0950-5.20
202021南方小康ETF联接A1.09021.1102-4.56
202023南方优选成长混合A2.12202.1220-3.59
202025南方上证380联接1.13621.1362-6.05
202027南方高端装备灵活配置混合A1.22801.6030-4.95
202101南方宝元债券1.93353.3335-1.28
202102南方多利增强债券C1.10361.64940.05
202103南方多利增强债券A1.10661.68050.05
202105南方广利债券A/B1.22701.4070-1.52
202107南方广利债券C1.19801.3780-1.56
202108南方润元纯债债券A/B1.241.270.08
202110南方润元纯债债券C1.211.240.08
202202南方避险增值3.44364.1826-0.69
202211南方中证100指数A0.92391.3961-3.89
202212南方平衡配置混合1.16861.2838-4.10
202213南方安心1.04101.5920-0.19
202801南方全球精选------
206001鹏华弘泰A1.07265.35270.03
206002鹏华精选成长混合1.04101.0410-5.45
206003鹏华信用增利债券A1.29091.4597-0.29
206004鹏华信用增利债券B1.36351.4354-0.29
206005鹏华上证民企50ETF联接1.18501.1850-5.12
206006鹏华环球发现------
206007鹏华消费优选混合1.831.83-4.09
206008鹏华丰盛稳固债券1.13501.3810-0.26
206009鹏华新兴产业混合1.83102.0410-5.28
206010鹏华深证民营ETF联接0.93770.9377-4.72
206011鹏华美国房地产------
206012鹏华价值精选股票0.98400.9840-5.48
206013鹏华宏观灵活配置混合1.03801.4470-1.24
206015鹏华纯债债券1.02201.35-0.10
206018鹏华产业债债券1.11701.3920-0.18
210001金鹰成份优选混合0.74602.6020-3.92
210002金鹰红利价值1.03592.2339-3.27
210003金鹰行业优势混合0.89251.2825-6.11
210004金鹰稳健成长混合0.95901.6890-4.96
210005金鹰主题优势混合0.88900.8890-4.51
210006金鹰元禧混合A1.09381.2846-0.51
210007金鹰技术领先灵活配置混合A0.78101.1350-3.82
210008金鹰策略配置混合0.89751.4975-7.38
210009金鹰核心资源混合0.76500.8650-3.77
210010金鹰灵活配置混合A1.16391.3743-0.84
210011金鹰灵活配置混合C1.08581.2865-0.83
210014金鹰元丰债券1.01691.2448-1.23
213001宝盈鸿利收益灵活配置混合0.86202.8810-5.17
213002宝盈泛沿海增长混合0.48102.0306-4.88
213003宝盈策略增长混合0.71181.6118-5.82
213006宝盈核心优势混合A0.70381.8538-5.56
213007宝盈增强收益债券A/B1.12561.7076-0.14
213008宝盈资源优选混合1.02311.9091-5.71
213010宝盈中证100增强1.22901.2290-4.06
213917宝盈增强债券C1.06791.6499-0.14
217001招商安泰混合0.30053.6675-3.62
217002招商安泰平衡0.88642.8131-2.48
217003招商安泰债券A1.17411.99560.05
217005招商先锋0.80972.7652-2.07
217008招商安本增利债券1.20971.8297-1.39
217009招商核心价值混合0.90351.0235-5.07
217010招商大盘蓝筹混合1.17701.89-5.08
217011招商安心收益债券1.56101.80100.06
217012招商行业领先混合A1.05401.3540-3.04
217013招商中小盘混合1.22201.2220-3.40
217015招商全球资源------
217016招商深证100指数A1.01291.0129-5.72
217017招商上证消费80ETF联接A1.32851.3285-4.02
217018招商安瑞进取债券1.62301.6230-1.40
217019招商深证TMT50ETF联接A0.97640.9764-6.85
217020招商安达灵活配置混合0.98351.2814-4.13
217021招商优企灵活配置1.69101.6910-3.92
217022招商产业债券A1.34701.58700.07
217023招商信用增强债券0.94701.3360-1.15
217024招商安盈债券1.03051.3837-1.28
217027招商央视财经50指数A1.66831.6683-4.54
217203招商安泰债券B1.19201.94550.05
229002泰达宏利逆向策略混合1.27702.1370-5.48
233001大摩基础行业混合0.83962.3846-4.14
233005大摩强收益债券1.74731.7823-0.06
233006大摩领先优势混合1.74821.7482-4.27
233007大摩卓越成长混合1.91632.2883-4.76
233008大摩消费领航0.61760.6176-3.73
233009大摩多因子策略混合0.89601.9130-6.08
233010大摩深证300指数增强1.13701.1370-5.56
233011大摩主题优选混合1.69902.1790-4.76
233012大摩多元收益债券A1.701.700.06
233013大摩多元收益债券C1.65401.65400.06
233015大摩量化配置混合1.33501.7350-4.44
240001华宝宝康消费品2.02876.1125-4.49
240002华宝宝康配置混合1.65493.4549-3.59
240003华宝宝康债券1.44282.09280.15
240004华宝动力组合1.12493.6349-4.25
240005华宝多策略增长开放0.394.2567-5.43
240008华宝收益增长混合4.13794.1379-5.64
240009华宝先进成长混合2.32532.5933-3.89
240010华宝行业精选混合1.04491.0449-4.56
240011华宝大盘精选混合1.35631.6417-2.84
240012华宝增强收益债券A1.11371.4937-0.09
240013华宝增强收益债券B1.06131.4413-0.08
240014华宝中证100指数1.14411.1441-4.12
240016华宝上证180价值联接1.59301.6230-3.63
240017华宝新兴产业混合1.31271.7607-3.49
240018华宝可转债债券0.84040.8404-0.92
240019华宝上证180成长联接1.54601.5460-3.98
240020华宝医药生物混合1.52501.8140-4.45
240022华宝资源优选混合1.22901.3380-3.91
241001华宝海外中国成长混合------
253010国联安安心成长混合0.59201.8360-1.99
253020国联安德盛增利债A1.22101.46600.25
253021国联安德盛增利债B1.19501.42300.17
253030国联安信心增益债券1.07261.18060.03
253060国联安信心增长债券A1.03991.2119-0.08
253061国联安信心增长债券B1.03051.1895-0.08
255010国联安稳健0.97403.07-3.37
257010国联安德盛小盘精选0.85903.56-4.02
257020国联安精选混合0.58703.6930-6.97
257030国联安优势混合0.91301.78-4.40
257040国联安红利混合0.83601.7890-5.86
257050国联安主题驱动混合1.18661.1866-3.48
257060国联安商品ETF联接0.51210.5121-5.39
257070国联安优选行业混合1.06321.3642-6.99
260101景顺长城优选混合1.83324.2698-4.65
260103景顺长城动力平衡0.95343.2534-2.90
260104景顺长城内需增长混合4.32706.1830-2.79
260108景顺长城新兴成长混合1.11702.6540-3.21
260109景顺长城内需贰号混合0.812.7960-3.23
260110景顺长城精选蓝筹混合0.971.3940-3.77
260111景顺长城公司治理混合1.03301.8110-3.10
260112景顺长城能源基建混合1.39202.0970-3.06
260115景顺长城中小盘混合0.94701.5070-6.52
260116景顺长城核心竞争力混合A2.46902.6190-3.86
260117景顺长城支柱产业混合1.06901.3490-4.47
261001景顺长城稳定债券A1.04501.250.10
261002景顺长城优信增利债券A1.38501.3950-0.36
261101景顺长城稳定债券C1.041.21300.19
261102景顺长城信增债券C1.36401.3740-0.29
262001景顺长城大中华混合------
270001广发聚富0.84643.6624-3.18
270002广发稳健增长1.13834.0355-2.20
270005广发聚丰混合0.69603.9771-4.84
270006广发策略优选1.33682.5968-4.86
270007广发大盘成长0.92860.9286-3.31
270008广发核心精选混合2.38702.5970-3.44
270009广发增强债券1.171.65300.09
270010广发沪深300ETF联接A1.47891.7689-4.40
270021广发聚瑞混合1.55701.5570-5.06
270022广发内需增长0.68700.7870-2.69
270023广发全球精选股票(QDII)------
270025广发行业领先混合A0.93701.5890-5.64
270026广发中小板300联接0.84560.8456-6.07
270027广发全球农业指数(QDII)------
270028广发制造业精选混合1.74201.7420-5.84
270029广发聚财信用债券A1.11801.54300.09
270030广发聚财信用债券B1.09701.51300.09
270041广发消费品精选混合2.24302.2430-3.86
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A1.33701.33700.07
270045广发双债添利债券C1.31701.31700.08
270048广发纯债债券A1.20801.37400.08
270049广发纯债债券C1.20601.35900.08
270050广发新经济混合1.78701.7870-4.90
288001华夏经典混合0.86503.2550-2.92
288002华夏收入混合3.74305.1430-5.14
288102华夏稳定双利债券C1.05991.8722-0.23
290002泰信先行策略0.50952.1787-2.11
290003泰信双息双利债券1.04671.4670-0.09
290004泰信优质生活混合0.57451.3882-4.35
290005泰信优势增长0.96601.5760-4.45
290006泰信蓝筹精选混合0.80121.2789-5.17
290007泰信增强债券A1.03621.3392-0.03
290008泰信发展主题混合0.95301.3920-3.64
290009泰信周期债券1.18201.45700.08
290010泰信中证2000.78300.8030-6.00
290011泰信中小盘精选混合1.30501.5650-3.97
290012泰信行业精选混合A0.86901.1890-7.36
290014泰信现代服务业混合1.341.40-2.97
291007泰信增强债券C1.02441.3014-0.04
310308申万菱信盛利精选混合0.75622.8301-3.99
310318申万菱信沪深300指数增强1.96292.7554-4.76
310328申万菱信新动力混合0.47142.8358-3.66
310358申万菱信新经济混合0.73472.1569-3.92
310368申万菱信竞争优势混合0.89331.9093-4.69
310388申万菱信消费增长混合1.04601.4370-3.33
310398申万菱信沪深300价值指数1.44241.4424-3.98
310508申万菱信稳益宝债券1.17601.5080-0.25
310518申万可转换债券1.171.32-1.02
320001诺安平衡混合0.83203.0920-3.28
320003诺安先锋混合1.11552.9990-5.18
320004诺安优化收益债券1.00241.7360-0.79
320005诺安价值增长混合0.94781.8928-6.93
320006诺安灵活配置1.85802.4380-5.30
320007诺安成长混合0.64301.0880-7.08
320008诺安增利债券A1.31601.4810-0.23
320009诺安增利债券B1.24901.4140-0.16
320010诺安中证100指数1.14701.1470-4.02
320011诺安中小盘精选混合1.73602.7660-2.96
320012诺安主题精选混合1.561.66-3.11
320013诺安全球黄金------
320014诺安沪深300指数增强0.93280.9554-4.63
320015诺安行业轮动混合1.01191.0119-2.83
320016诺安多策略混合1.28601.2860-3.53
320017诺安全球不动产------
320018诺安新动力灵活配置1.48901.6090-3.62
320020诺安策略精选股票1.01021.47250.00
320021诺安双利债券1.82801.82800.00
320022诺安研究精选股票0.80501.3990-4.85
340001兴全可转债混合0.97833.6033-1.49
340006兴全全球视野股票1.28054.0265-4.83
340007兴全社会责任混合2.662.85-4.56
340008兴全有机增长混合1.77542.5954-3.57
340009兴全磐稳增利债券1.39661.6846-0.09
350001天治财富增长1.05252.8978-2.63
350002天治低碳经济混合0.60593.1309-3.46
350005天治中国制造20251.80771.8077-1.69
350006天治稳健双盈债券1.81361.8536-0.52
350007天治趋势精选0.81900.8190-1.33
350008天治新消费混合1.29801.2980-2.70
350009天治研究驱动混合A1.05201.2210-3.31
360001光大量化股票0.99523.0389-4.40
360005光大红利混合1.61774.1602-4.83
360006光大新增长混合0.90062.8650-3.21
360007光大优势配置混合0.78981.2490-5.46
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0.94171.5619-4.14
360011光大动态优选0.87101.8060-3.76
360012光大中小盘混合0.96741.5152-4.13
360013光大信用添益债券A1.05901.39700.00
360014光大信用添益债券C1.05401.370.10
360016光大行业轮动混合0.73901.5490-3.90
370021上投分红添利债券A1.07701.38200.00
370022上投分红添利债券B1.07401.3530-0.09
370023上投中证消费指数1.29401.4740-4.57
370024上投摩根核心优选混合2.11702.1170-4.47
370027上投摩根智选30混合1.29401.2940-4.57
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A1.26401.3140-0.08
372110上投强化债券B1.23201.2790-0.08
373010上投摩根双息平衡混合A0.67922.7724-3.47
373020上投摩根双核平衡混合1.33101.9511-3.42
375010上投中国优势0.81724.8692-4.62
376510上投大盘蓝筹1.33901.3390-4.63
377010上投摩根阿尔法混合2.29214.2121-6.61
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.62711.3788-5.53
377150上投摩根健康品质生活混合1.62601.6260-4.18
377240上投摩根新兴动力混合A1.90101.9010-6.22
377530上投摩根行业轮动混合A1.32101.6760-4.76
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合0.99322.0052-3.06
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.35101.4790-5.26
380005中银纯债债券A1.05401.300.10
380006中银纯债债券C1.05301.27400.10
380009中银添利债券发起A1.22701.5290-0.08
393001中海优势精选灵活配置混合0.92300.9880-5.33
395001中海稳健收益债券1.03501.62500.00
395011中海增强债券A1.09701.2770-0.81
395012中海增强债券C1.08301.2330-0.82
398001中海优质成长混合0.33693.0453-5.89
398011中海分红增利混合0.57261.9726-6.83
398021中海能源策略0.57480.8848-4.63
398031中海蓝筹灵活0.61171.8167-5.69
398041中海量化策略混合0.701.2370-7.53
398051中海环保新能源混合0.75300.7530-4.08
398061中海消费混合1.85702.0670-4.67
399001中海上证501.101.10-4.10
399011中海医疗保健主题股票1.35701.9910-4.44
400001东方龙混合0.76712.7786-3.64
400003东方精选混合1.15753.7327-2.89
400007东方策略成长混合2.36822.3682-3.10
400009东方稳健债券1.16301.32900.09
400011东方核心动力混合1.20211.2021-3.49
400013东方成长收益灵活配置混合1.12601.3260-1.57
400015东方新能源汽车混合1.01211.4721-4.49
400016东方强化收益债券1.06471.3447-0.37
400018东方启明量化先锋基金1.29771.2977-0.85
400020东方安心收益保本1.00081.3529-0.07
400022东方利群混合A1.15581.15580.03
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1.38191.3819-3.38
400027东方双债添利债券A1.46291.4629-0.32
400029东方双债添利债券C1.44061.4406-0.31
400030东方添益债券1.06591.19890.07
400032东方主题精选混合0.54260.5426-3.59
410001华富竞争力优选0.82982.2607-4.80
410003华富成长趋势混合0.73951.0295-6.85
410004华富收益增强债券A1.49472.1277-0.38
410005华富收益增强债券B1.47792.0669-0.38
410006华富策略精选1.03511.1951-5.64
410007华富价值增长0.89501.6950-5.98
410008华富中证100指数1.15521.1552-3.80
410009华富量子生命力混合0.80970.8097-4.36
410010华富中小板指数增强0.95060.9506-5.74
420001天弘精选混合0.57941.7044-3.95
420002天弘永利债券A1.01151.4748-0.21
420003天弘永定价值成长混合1.43581.7708-6.13
420005天弘周期策略混合1.151.5210-4.56
420008天弘债券发起式A1.13101.21400.09
420009天弘安康颐养混合1.50801.5080-0.26
420102天弘永利债券B1.01441.5194-0.22
420108天弘债券发起式B1.10201.18200.09
450001国富中国收益混合0.79252.5530-2.50
450002国富弹性市值混合1.02053.3777-3.79
450003国富潜力组合混合A0.97701.8170-4.78
450004国富深化价值混合0.99101.4610-4.07
450005国富强化债券A1.21201.6270-0.44
450006国富强化债券C1.10411.5753-0.45
450007国富成长动力混合1.10551.2855-4.20
450008国富沪深3000.89701.24-4.47
450009国富中小盘1.56102.0790-4.35
450010国富策略回报混合1.05801.0580-3.82
450011国富研究精选混合1.18501.1850-4.59
450018国富恒久信用债券A1.13741.33740.02
450019国富恒久信用债券C1.12931.31750.05
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.37803.0126-4.23
460002华泰柏瑞积极成长混合A0.97101.4179-4.75
460003华泰柏瑞稳本增利债券B1.03871.43370.11
460005华泰柏瑞价值增长混合1.87502.8580-4.81
460007华泰柏瑞行业领先混合1.14401.1440-5.61
460008华泰柏瑞稳健收益债券A1.38521.38520.10
460009华泰柏瑞量化先行混合1.14301.69-5.93
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35661.35660.10
460220华泰柏瑞中小盘联接0.87610.8761-5.63
460300华泰柏瑞沪深300ETF联接A1.28981.4398-4.52
470006汇添富医药保健混合1.16501.4660-4.19
470007汇添富上证综指0.89501.0310-4.69
470008汇添富策略回报混合1.38801.5180-4.34
470009汇添富民营活力混合2.36102.6110-3.55
470010汇添富多元收益债券A1.14801.5520-0.78
470011汇添富多元收益债券C1.141.52-0.78
470018汇添富双利债券A1.48301.4830-0.60
470021汇添富优选回报灵活配置混合A0.940.94-4.67
470028汇添富社会责任混合1.211.21-7.70
470058汇添富可转换债券A1.19101.4030-1.49
470059汇添富可转换债券C1.15301.3650-1.54
470068汇添富深证300ETF联接1.03031.0303-5.40
470078汇添富增强债券C1.161.53500.00
470088汇添富6月红添利定开债A0.96901.0870-0.72
470089汇添富6月红添利定开债C0.95901.0770-0.62
470098汇添富逆向投资混合1.61202.1810-5.29
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.25164.3627-3.68
481004工银稳健成长混合A0.93261.1826-4.05
481006工银红利混合0.71080.7518-4.50
481008工银大盘蓝筹混合0.991.7090-3.23
481009工银沪深3000.88671.4473-4.51
481010工银中小盘混合0.970.97-5.73
481012工银深证红利联接1.05901.2372-3.83
481013工银消费服务混合1.28601.6350-3.31
481015工银主题策略混合1.41101.4110-5.24
481017工银量化策略混合1.80801.8080-4.14
483003工银精选平衡混合0.36711.7109-4.33
485005工银增强收益债券B1.06131.7691-0.48
485007工银添利债券B1.17581.6968-0.07
485011工银瑞信双利债券B1.75701.75700.00
485014工银添颐债券B1.87401.8740-1.11
485019工银信用纯债债券B1.17191.20790.11
485105工银增强收益债券A1.06541.8227-0.48
485107工银添利债券A1.18921.7462-0.07
485111工银瑞信双利债券A1.81701.81700.00
485114工银添颐债券A1.96601.9660-1.11
485119工银信用纯债债券A1.19771.23870.11
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A0.99691.2031-2.55
487021工银优质精选混合1.36401.3640-3.26
501000国金鑫新灵活配置(LOF)0.98400.9840-2.77
501001财通多策略精选混合(LOF)0.95700.9570-4.20
501002长信中证能源互联指数(LOF)0.56400.5640-6.93
501005汇添富中证精准医疗指数A0.71080.7108-5.84
501006汇添富中证精准医疗指数C0.70310.7031-5.84
501007汇添富中证互联网医疗指数A0.77680.7768-6.47
501008汇添富中证互联网医疗指数C0.77360.7736-6.46
501009汇添富中证生物科技指数A0.95830.9583-5.57
501010汇添富中证生物科技指数C0.96080.9608-5.57
501011汇添富中证中药指数(LOF)A0.81010.8101-5.02
501012汇添富中证中药指数(LOF)C0.80700.8070-5.04
501015财通多策略升级混合(LOF)0.75500.7550-4.55
501016国泰中证申万证券行业指数0.67480.6748-6.77
501017国泰融丰外延增长混合(LOF)0.77940.7794-2.00
501018南方原油A------
501019国泰国证航天军工指数0.61890.6189-6.55
501021华宝香港中小(QDII-LOF)A1.21501.2150-4.29
501022银华鑫盛定增混合0.76300.7630-1.68
501023鹏华香港中小企业指数LOF1.03401.0340-2.39
501025鹏华香港银行指数(LOF)1.04781.0978-2.68
501026财通多策略福享混合(LOF)0.69960.6996-5.55
501027国泰融信(LOF)1.00491.05700.00
501028财通多策略福瑞定开混合0.750.75-4.69
501029华宝标普中国A股红利机会指数A0.84310.8731-5.39
501030汇添富中证环境治理指数A0.51340.5134-7.98
501031汇添富中证环境治理指数C0.51380.5138-7.99
501032财通福盛定增定开混合0.74160.7416-2.22
501033银华惠安定期开放混合0.96030.9603-2.88
501035创金鼎鑫睿选定开混合(LOF)0.94360.9436-3.00
501036汇添富中证500A0.68420.6842-6.44
501037汇添富中证500C0.68280.6828-6.44
501038银华明择多策略定期开放混合0.93080.9308-2.65
501039汇添富睿丰混合A1.01991.0199-0.24
501040汇添富睿丰混合C1.01571.0157-0.25
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A0.83890.8389-4.70
501045汇添富沪深300指数C0.83800.8380-4.71
501046财通多策略福鑫定开混合0.78460.7846-5.80
501047汇添富中证全指证券公司指数A0.66080.6608-6.84
501048汇添富中证全指证券公司指数C0.65990.6599-6.85
501049东方红睿玺三年定开混合0.80850.8085-4.98
501050华夏上证50AH优选指数A1.07201.0720-3.77
501051圆信永丰汇利混合(LOF)0.79960.7996-4.30
501053东方红目标优选定开混合0.99121.0012-1.09
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.81060.8106-4.83
501057汇添富中证新能源汽车A0.77550.7755-6.73
501058汇添富中证新能源汽车C0.77390.7739-6.74
501059西部利得国企红利(LOF)0.97380.9738-2.94
501060中金优选300指数(LOF)A0.97070.9707-4.15
501061中金优选300指数(LOF)C0.97040.9704-4.15
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)1.06311.06310.10
501105建信金融债8-10年(LOF)1.08331.08330.24
501106广发中证10年期国开债A1.05861.05860.26
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A1.08131.0813-3.48
501302南方恒指ETF联接A0.98420.9842-3.03
501303广发恒生中型股指数A0.80870.8087-4.76
501305汇添富中证港股通(LOF)A0.81910.8191-4.19
501306汇添富中证港股通(LOF)C0.81640.8164-4.19
501307银河中证沪港深高股息A0.87280.8728-3.89
501308银河中证沪港深高股息C0.87160.8716-3.89
502000西部利得中证500等权重分级0.74430.4766-6.81
502003易方达军工分级0.6484---6.77
502006易方达国企改革指数分级0.8328---4.91
502010易方达证券公司分级0.7214---6.86
502013长盛中证申万一带一路分级0.6580---5.60
502020国金上证50分级0.86---4.02
502023鹏华钢铁分级0.80300.8740-5.42
502030中海中证高铁产业指数分级0.66500.3840-5.41
502036大成中证互联网金融指数分级0.68110.4897-7.46
502040长盛上证50指数分级1.0230---3.94
502048易方达上证50指数分级0.8111---3.84
502053长盛中证证券公司分级0.9450---6.62
502056广发医疗指数分级0.89340.6228-5.38
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.10062.3856-0.67
510081长盛动态精选混合0.89173.2135-3.21
519001银华价值优选混合1.59765.3844-3.40
519002华安安信消费混合1.09401.39-5.36
519003海富通收益增长0.84602.4710-4.62
519005海富通股票混合0.53802.4870-7.72
519007海富通强化回报混合0.702.1960-0.71
519008汇添富优势精选2.38576.3153-4.22
519011海富通精选0.35024.0483-4.60
519013海富通风格优势混合0.49701.6030-4.05
519015海富通精选二号0.781.10-4.53
519017大成积极成长混合0.80902.6160-4.37
519018汇添富均衡增长混合0.49272.8695-5.16
519019大成景阳领先混合0.63304.0920-5.10
519020国泰金泰灵活配置混合A0.93480.9231-4.99
519021国泰金鼎价值混合0.42302.3070-4.94
519022国泰金泰灵活配置混合C0.94441.0294-4.99
519023海富通稳健添利债券C1.15501.41900.17
519024海富通稳健添利债A1.18701.45400.17
519025海富通领先成长混合0.95301.1030-5.74
519026海富通中小盘混合0.60600.6060-6.63
519027海富通上证周期ETF联接1.10701.1070-3.66
519029华夏平稳增长1.29402.0990-5.82
519030海富通稳固收益债券1.12901.5190-0.18
519032海富通上证非周期ETF联接1.00601.0060-4.55
519033海富通国策导向混合0.89101.4580-6.11
519034海富通中证内地低碳指数1.08901.0890-6.04
519035富国天博创新主题混合1.20053.9031-5.52
519039长盛同德主题混合1.18193.3867-4.63
519050海富通安颐收益混合A1.21301.4870-0.57
519051海富通一年定开债A------
519056海富通内需热点混合1.131.13-2.50
519059海富通双福债券0.8170--0.12
519060海富通纯债债券C1.44102.280.00
519061海富通纯债债券A1.45602.31500.00
519062海富通阿尔法对冲混合1.43101.43100.42
519066汇添富蓝筹稳健1.92902.9450-3.11
519068汇添富成长焦点混合1.56752.7565-3.57
519069汇添富价值精选混合2.13603.6430-3.22
519078汇添富增强收益债券A1.19701.57200.08
519087新华优选分红混合0.62473.2019-4.61
519089新华优选成长混合1.07642.2804-3.70
519091新华泛资源优势混合2.45202.4520-2.39
519093新华钻石品质企业混合1.57101.5710-4.32
519095新华行业周期轮换混合1.42902.3290-4.35
519097新华中小市值优选混合1.11301.8750-5.52
519099新华灵活主题混合1.09501.5760-3.78
519100长盛中证1001.04641.7374-4.03
519110浦银安盛价值成长混合A0.94101.2040-7.02
519111浦银安盛优化收益债券A1.51201.5220-0.46
519112浦银安盛优化收益债券C1.45901.4690-0.41
519113浦银精致生活1.30801.3680-5.01
519115浦银安盛红利精选混合1.23101.2310-5.89
519116浦银沪深300增强1.23701.2370-4.63
519117浦银安盛基本面400指数1.18801.1880-6.53
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1.50201.5020-5.12
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A1.18701.1870-4.35
519126浦银安盛新经济结构混合0.93600.9360-5.07
519127浦银安盛盛世精选混合A1.41301.4130-1.19
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A1.50201.5020-0.46
519133海富通改革驱动混合0.81601.0070-5.34
519134海富通富祥混合0.99300.9930-0.40
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1.04771.0477-3.91
519150新华优选消费混合1.22202.1580-3.48
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A1.32402.2680-3.64
519157新华行业灵活配置混合C1.16901.1690-3.63
519158新华趋势领航混合1.49901.9650-4.28
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.12751.3545-1.34
519163新华增怡债券C1.15821.3912-1.34
519165新华鑫利灵活配置1.09401.0940-3.53
519167新华精选低波动股票0.75320.9402-5.81
519170浦银安盛增长动力混合0.48100.4810-7.14
519171浦银安盛医疗健康混合0.67200.6720-4.41
519172浦银安盛睿智精选混合A0.810.81-4.37
519173浦银安盛睿智精选混合C0.790.79-4.47
519175浦银经济带崛起混合0.89300.8930-1.65
519176浦银安盛消费升级混合C1.18201.1820-4.37
519177浦银安盛盛世精选混合C1.16801.1680-1.18
519180万家180指数0.78493.1249-4.33
519181万家和谐增长0.65201.9313-6.31
519183万家双引擎灵活配置混合1.31812.0081-3.15
519185万家精选混合0.99052.0785-5.30
519186万家稳健增利债券A1.02931.58330.06
519187万家稳健增利债券C1.02851.54250.07
519188万家恒利A1.191.320.11
519189万家恒利C1.17461.28460.12
519190万家双利债券1.08291.1503-0.91
519191万家新利灵活配置混合0.85631.1379-5.81
519193万家消费成长1.05621.0562-4.52
519195万家品质1.05131.3713-5.22
519196万家新兴蓝筹灵活配置混合0.82051.3142-6.39
519197万家颐达1.01741.0174-0.07
519198万家颐和保本混合1.04651.0465-0.33
519199万家家享纯债1.06391.0639-0.16
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A1.00551.03750.00
519209万家年年恒祥定开债C1.00581.02880.00
519212万家宏观择时多策略混合0.89620.8962-5.93
519220海富通聚利债券1.00521.07350.02
519221海富通欣益混合C1.221.2720-0.49
519222海富通欣益混合A1.06201.1160-0.56
519223海富通欣荣混合C0.92040.9204-3.06
519224海富通欣荣混合A0.92090.9209-3.06
519225海富通集利债券1.03041.0304-0.03
519226海富通瑞利债券1.01231.07370.04
519228海富通欣享灵活配置混合C1.06421.1042-0.01
519229海富通欣享灵活配置混合A1.05621.0962-0.01
519300大成沪深300指数0.85872.4463-4.90
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A1.02751.10450.07
519323浦银安盛盛元纯债债券C1.02751.09650.07
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A1.07981.07980.06
519329浦银安盛盛泰纯债债券C1.07271.07270.07
519330浦银安盛盛跃纯债债券A1.03151.08240.08
519331浦银安盛盛跃纯债债券C1.03041.07700.08
519332浦银安盛盛达纯债债券A1.02341.09440.08
519333浦银安盛盛达纯债债券C1.02241.08840.08
519334浦银安盛盛勤纯债债券A1.04301.04300.06
519335浦银安盛盛勤纯债债券C1.03761.03760.06
519519华泰柏瑞稳本增利债券A1.06161.47190.10
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1.14801.2460-5.75
519610银河旺利混合A1.02201.06-0.58
519611银河旺利混合C1.01701.0510-0.59
519612银河旺利混合I1.011.0440-0.69
519613银河君尚混合A0.98680.98680.07
519614银河君尚混合C0.97520.97520.07
519615银河君尚混合I0.98970.98970.08
519616银河君信混合A1.01591.0704-0.43
519617银河君信混合C1.01101.0595-0.43
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.00441.0044-2.86
519620银河君荣灵活配置混合C0.99470.9947-2.87
519621银河君荣灵活配置混合I0.93260.9326-2.86
519622银河君怡债券1.01051.07490.03
519623银河君耀混合A0.99651.0565-0.85
519624银河君耀混合C0.99531.0553-0.85
519625银河君盛混合A0.99521.0352-1.41
519626银河君盛混合C0.99221.0322-1.41
519627银河君润混合A1.03871.0987-0.13
519628银河君润混合C1.03871.1097-0.13
519629银河睿利混合A0.94701.0470-1.35
519630银河睿利混合C0.94601.0460-1.36
519631银河君欣债券A1.09491.19790.02
519632银河君辉3个月定开债1.01021.05950.00
519633银河君腾混合A1.00261.03410.08
519634银河君腾混合C1.00961.04110.08
519640银河鸿利混合A1.02701.08-0.19
519641银河鸿利混合C1.02201.0610-0.10
519642银河智造混合1.01501.0150-3.79
519644银河智联混合0.82300.8230-4.41
519646银河鑫利混合I110.00
519647银河鸿利混合I1.02401.0690-0.19
519648银河泰利纯债I1.02091.04730.04
519649银河利灵活配置混合A1.08301.10700.09
519650银河利灵活配置混合C1.07701.10100.09
519651银河转型混合0.44600.4460-3.88
519652银河鑫利混合A1.05801.09-0.09
519653银河鑫利混合C1.06101.0710-0.19
519654银河丰利纯债债券1.03231.0323-0.39
519655银河服务混合0.81200.8120-3.33
519656银河灵活配置混合A1.57101.5710-4.79
519657银河灵活配置混合C1.53401.5340-4.78
519660银河增利债券A1.641.64-0.43
519661银河增利债券C1.61501.6150-0.43
519662银河岁岁回报债券A1.70401.70400.00
519663银河岁岁回报债券C1.67201.67200.00
519664银河美丽混合A1.54301.9010-3.26
519665银河美丽混合C1.49401.8260-3.24
519666银河银信添利债券B1.04641.63490.03
519667银河银信添利债券A1.04891.68090.03
519668银河成长混合0.97042.6612-4.80
519669银河领先债券1.20101.46300.08
519670银河行业混合1.11902.6440-3.95
519671银河沪深300价值1.40901.4090-3.89
519672银河蓝筹混合1.80401.8040-4.75
519673银河康乐股票1.20301.2030-4.22
519674银河创新成长混合2.11442.1144-4.81
519675银河泰利纯债A1.02701.46240.04
519676银河强化债券1.05501.6450-0.09
519677银河定投宝腾讯济安指数1.31201.3120-6.22
519678银河消费混合1.28301.2830-3.61
519679银河主题混合2.57103.1390-3.74
519680交银增利债券A/B1.02331.62930.06
519682交银增利债券C1.01351.58050.06
519683交银双利债券A/B1.16201.50-0.17
519685交银双利债券C1.12601.4610-0.18
519686交银180治理联接1.13201.1320-4.15
519688交银精选混合0.53933.3231-4.92
519690交银稳健配置混合A1.18923.5792-3.72
519692交银成长混合A3.23934.0453-4.52
519694交银蓝筹混合0.87481.0958-3.04
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.84503.2510-4.34
519698交银先锋混合1.02471.4287-7.63
519700交银主题优选混合1.00401.9310-4.83
519702交银趋势混合1.15701.6570-4.22
519704交银先进制造混合1.62302.6730-5.20
519706交银深证300联接1.321.32-4.28
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.10401.4970-3.58
519712交银阿尔法核心混合1.79902.5640-4.61
519714交银消费新驱动股票0.90502.2420-4.23
519718交银纯债债券发起A1.06901.24100.19
519720交银纯债债券发起C1.05801.20900.19
519723交银双轮动债券A/B1.07701.28700.09
519725交银双轮动债券C1.07601.25800.19
519726交银荣祥保本混合1.06101.43300.00
519727交银成长30混合0.74801.2080-4.96
519729交银增强收益债券1.24201.37700.00
519730交银定期支付月月丰债券A1.36301.36300.00
519731交银定期支付月月丰债券C1.33401.33400.08
519732交银定期支付双息平衡混合2.59402.5940-3.96
519733交银强化回报债券A/B0.97901.18700.00
519735交银强化回报债券C0.96901.16600.00
519736交银新成长混合1.69902.0990-4.92
519738交银周期回报灵活配置混合A1.21101.520.00
519740交银丰盈收益债券A1.05801.240.00
519743交银丰润收益债券A1.03321.20320.03
519745交银丰润收益债券C1.02781.14880.04
519746交银丰享收益债券A1.99702.08800.00
519748交银丰享收益债券C1.04301.18500.00
519752交银新回报灵活配置混合A1.14801.1680-0.35
519753交银安心收益债券1.011.01-0.20
519755交银多策略回报灵活配置混合A1.16901.1690-0.76
519756交银国企改革灵活配置混合0.82500.8250-5.28
519759交银周期回报灵活配置混合C1.231.47900.08
519760交银新回报灵活配置混合C3.96303.9830-0.40
519761交银多策略回报灵活配置混合C1.171.17-0.68
519762交银裕通纯债债券A1.02501.070.10
519763交银裕通纯债债券C1.02401.05700.10
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0.87500.8850-7.70
519768交银优选回报灵活配置混合A1.06101.1210-0.19
519769交银优选回报灵活配置混合C1.05601.1160-0.19
519770交银优择回报灵活配置混合A1.04801.1230-0.19
519771交银优择回报灵活配置混合C1.061.1350-0.19
519772交银新生活力灵活配置混合1.28301.2830-4.82
519773交银数据产业灵活配置混合0.65700.6570-7.46
519776交银裕盈纯债债券A1.08401.08400.00
519777交银裕盈纯债债券C1.091.090.09
519778交银经济新动力混合0.91790.9179-5.20
519779交银沪港深价值精选混合1.01401.1090-1.65
519781交银领先回报混合1.19101.19100.08
519782交银裕隆纯债债券A1.09581.09580.05
519783交银裕隆纯债债券C1.09511.09510.05
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A1.01191.07890.03
519787交银裕利纯债债券C1.07271.07270.03
519908华夏兴华混合A1.37305.7790-5.11
519909华安安顺混合1.43101.5530-3.05
519915富国消费主题混合0.98500.9850-4.09
519918华夏兴和混合1.18703.5310-5.27
519929长信电子信息行业量化混合0.57600.5760-6.65
519931长信港股通指数1.10501.1050-3.41
519933长信利发债券1.00991.00990.07
519935长信创新驱动股票0.98300.9830-4.75
519937长信先锐债券0.98090.9809-0.69
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0.89310.8931-2.32
519949长信利信灵活配置混合0.91200.9720-4.90
519951长信利泰灵活配置混合1.01181.0308-1.13
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.73290.7329-1.82
519957长信睿进混合A0.76790.7679-1.83
519959长信多利混合1.011.01-3.07
519960长信利广混合C0.88990.8899-8.15
519961长信利广混合A0.93970.9397-8.15
519962长信利盈混合C1.11501.1150-1.01
519963长信利盈混合A1.12771.1277-1.01
519965长信量化多策略股票A0.96200.9620-4.85
519967长信利富债券0.93880.9388-2.01
519969长信新利灵活配置混合1.07501.1880-0.19
519971长信改革红利混合1.09201.3550-0.64
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0.65301.0530-5.77
519976长信可转债债券C1.16632.0733-2.25
519977长信可转债债券A1.19262.1526-2.24
519979长信内需成长混合A1.21301.9080-4.71
519981长信美国标普100------
519983长信量化先锋混合A1.14101.9910-5.23
519985长信纯债壹号债券A1.16261.41260.07
519987长信恒利优势混合0.82801.1440-5.15
519989长信利丰债券C1.25701.8550-1.80
519991长信双利优选混合A1.131.8690-4.40
519993长信增利动态策略混合0.78152.4005-4.78
519995长信金利趋势混合0.38752.5056-3.82
519997长信银利精选混合0.84332.8833-3.86
530001建信恒久价值混合0.60882.6481-3.26
530003建信优选成长混合A1.57033.0203-4.10
530005建信优化配置1.07401.6728-1.72
530006建信核心精选混合1.27102.1750-3.20
530008建信稳定增利债券C1.66401.93700.00
530009建信增强债券A1.55401.6690-0.70
530010建信责任联接1.60551.6055-4.27
530011建信内生动力混合1.27701.5340-3.18
530012建信积极配置混合1.84401.9120-3.15
530015建信深证基本面60ETF联接A1.53411.5341-4.67
530016建信恒稳价值1.83501.9350-1.77
530017建信双息红利债券A1.08901.6350-0.91
530018建信深证100增强1.30191.3019-5.55
530019建信社会责任混合1.64701.6470-4.02
530020建信转债增强债券A2.09802.0980-1.78
530021建信纯债A1.30201.30200.08
531008建信稳定增利债券A1.69901.6990-0.06
531009建信增强债券C1.49601.6110-0.73
531017建信双息红利债券C1.04801.3790-0.85
531020建信转债增强债券C2.052.05-1.77
531021建信纯债C1.27201.27200.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.18922.5092-0.07
540002汇丰晋信龙腾混合1.37193.2079-3.57
540003汇丰晋信动态策略1.43322.0732-4.89
540004汇丰晋信2026周期混合1.30661.9266-3.86
540005汇丰晋信平稳增利债券A1.07161.25120.09
540006汇丰晋信大盘股票A2.55822.6182-5.02
540007汇丰晋信中小盘股票0.89480.9148-5.27
540008汇丰晋信低碳先锋0.89670.9967-7.70
540009汇丰晋信消费红利0.81241.1294-5.19
540010汇丰晋信科技先锋1.30581.3058-6.44
540012汇丰晋信恒生龙头指数A1.33801.7080-4.32
541005汇丰晋信平稳增利债券C1.06581.25320.09
550001信诚四季红0.73512.3665-4.95
550002信诚精萃成长混合0.50982.6352-4.57
550003信诚盛世蓝筹混合2.022.9190-3.90
550004信诚三得益债券A1.10101.59700.00
550005信诚三得益债券B1.07601.54300.00
550008信诚优胜精选混合1.08801.8540-4.39
550009信诚中小盘混合1.14401.2740-5.69
550015信诚至远A0.96540.9654-0.25
550016信诚至远C1.38771.3877-0.25
550018信诚优质纯债债券A1.01201.36800.30
550019信诚优质纯债债券B1.01301.33200.30
560002益民红利成长0.34731.2092-3.21
560003益民创新优势0.69470.7147-3.45
560006益民核心增长混合1.20701.2070-3.29
570001诺德价值优势混合1.45721.4572-4.01
570005诺德成长优势混合1.69302.6130-2.70
570006诺德中小盘混合1.03801.5680-2.99
570007诺德优选30混合1.33901.3390-3.60
570008诺德周期策略混合1.40402.1390-3.97
571002诺德主题灵活配置1.33842.0584-3.45
573003诺德增强收益债券1.111.13700.00
580001东吴嘉禾优势精选混合0.62652.3465-6.45
580002东吴双动力混合0.49431.5571-6.31
580003东吴行业轮动混合0.45980.5398-7.32
580005东吴进取策略混合0.84621.3662-2.44
580006东吴新经济混合0.701.09-4.11
580007东吴安享量化混合0.87401.4540-4.79
580008东吴新产业精选混合1.41301.4130-3.48
580009东吴多策略灵活配置混合0.82581.5888-4.77
582001东吴优信稳健债券A1.08691.0989-0.72
582002东吴增利债券A1.10501.44500.00
582003东吴配置优化灵活配置混合0.88841.1124-6.04
582201东吴优信稳健债券C1.04851.0605-0.73
582202东吴增利债券C1.09501.40500.00
585001东吴中证新兴指数0.89900.8990-5.77
590001中邮核心优选混合0.94282.1628-4.69
590002中邮核心成长混合0.51140.5114-3.80
590003中邮核心优势1.19301.3730-2.21
590005中邮核心主题混合1.27401.4340-4.14
590006中邮中小盘灵活配置混合1.25801.59-2.41
590007中邮上证380增强0.83501.3450-5.76
590008中邮战略新兴产业混合2.76602.7660-5.37
590009中邮稳定收益债券A1.09901.39900.00
590010中邮稳定收益债券C1.08701.37600.00
610001信达澳银领先增长混合0.97901.5311-3.39
610002信达澳银精华配置1.06201.9420-6.10
610003信达澳银稳定价值债A1.12201.60700.09
610004信达澳银中小盘混合1.03501.0350-3.99
610005信达澳银红利回报混合0.630.83-8.16
610006信达澳银产业升级混合0.92201.3920-5.14
610007信达澳银消费优选混合0.95201.4420-5.08
610008信达澳银信用债债券A1.10401.1040-1.69
610103信达澳银稳定价值债B1.07901.54400.09
610108信达澳银信用债债券C1.07601.0760-1.65
620001金元顺安宝石动力混合1.00301.0630-2.71
620002金元顺安成长动力混合0.79301.0130-2.70
620003金元顺安丰利债券1.07201.2910-1.02
620004金元顺安价值增长混合0.54800.5480-3.18
620006金元顺安消费主题混合0.87500.8750-3.31
620007金元顺安优质精选混合A0.95101.0680-3.06
620008金元顺安新经济主题混合1.06901.0690-4.89
620009金元顺安丰祥债券1.02901.2290-0.29
630001华商领先企业0.60402.0650-5.57
630002华商盛世成长混合2.12463.7796-5.05
630003华商收益增强债券A1.15801.68300.17
630005华商动态阿尔法混合1.39801.3980-3.59
630006华商产业升级混合0.90801.1380-4.32
630007华商稳健双利债券A1.39101.4520-1.21
630008华商策略精选1.27601.2760-4.20
630009华商稳定增利债券A1.24701.5770-1.42
630010华商价值精选混合0.98201.8920-4.38
630011华商主题精选混合0.95201.8520-5.74
630015华商大盘量化精选混合1.12501.8050-4.82
630016华商价值共享混合1.44901.8090-3.66
630103华商收益增强债券B1.12501.63100.18
630107华商稳健双利债券B1.351.4040-1.17
630109华商稳定增利债券C1.20701.5270-1.39
650001英大纯债A类1.06781.32980.16
650002英大纯债C类1.05381.28080.16
660001农银行业成长混合1.73022.3302-3.74
660002农银恒久增利债券A1.29951.64700.07
660003农银平衡双利1.22501.8397-3.31
660004农银策略价值混合1.63881.6388-3.42
660005农银中小盘混合1.62401.9860-3.81
660006农银大盘蓝筹混合0.91130.9113-3.32
660008农银沪深300指数A1.07081.0708-4.50
660009农银增强收益债券A1.50211.5731-0.23
660010农银策略精选混合0.97500.9750-3.47
660011农银中证5001.10701.1070-6.50
660012农银消费主题混合1.87231.9523-3.61
660013农银汇理信用添利债券1.09651.38700.05
660015农银行业轮动混合2.33722.4372-3.71
660102农银恒久增利债券C1.26731.55480.07
660109农银增强收益债券C1.46321.5342-0.23
671010西部利得策略优选混合0.74200.7420-4.13
671030西部利得事件驱动股票------
673010西部利得新动向混合0.75501.29-5.74
673020西部利得成长精选混合1.01301.0130-2.31
673030西部利得多策略优选混合1.08101.0810-0.09
673040西部利得行业主题优选混合A1.04401.0440-2.25
673043西部利得行业主题优选混合C0.961.0360-2.24
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0.74300.7430-5.95
673071西部利得新动力混合A1.02771.2407-2.01
673073西部利得新动力混合C1.02011.0201-2.02
673081西部利得祥运混合A1.14581.1458-2.59
673083西部利得祥运混合C1.00431.0043-2.59
673090西部利得个股精选股票0.82830.9503-4.45
673100西部利得久安回报混合0.94261.0626-4.96
673110西部利得新润混合0.90900.9090-4.42
673120西部利得新富混合1.00301.0030-1.86
673141西部利得景程混合A1.00841.00840.10
673143西部利得景程混合C1.00791.00790.11
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A1.06431.08790.08
675043西部利得合享C1.22011.22010.07
675051西部利得合赢债券A1.08491.08490.03
675053西部利得合赢债券C1.03891.08020.03
675081西部利得祥盈债券A1.05881.0588-0.27
675083西部利得祥盈债券C1.03161.0316-0.27
675091西部利得祥逸债券A1.09881.09880.08
675093西部利得祥逸债券C1.02451.02450.09
675100西部利得得尊债券1.05931.05930.08
675111西部利得汇享债券A1.07591.07590.07
675113西部利得汇享债券C1.07241.07240.07
675121西部汇逸债券A1.00701.02500.01
675123西部汇逸债券C1.08091.08090.00
675161西部利得汇盈债券A1.02131.02130.08
675163西部利得汇盈债券C1.01241.02040.09
686868浙商聚盈纯债A1.04181.27780.16
686869浙商聚盈纯债C1.04201.25350.17
688888浙商聚潮产业成长混合0.931.2310-4.62
690001民生蓝筹1.80301.8330-3.17
690002民生增强收益债券A1.741.87-0.74
690003民生加银精选混合1.03101.0310-4.98
690004民生加银稳健成长混合1.45601.4560-3.70
690005民生加银内需增长混合1.42601.4260-4.68
690006民生加银信用双利债券A1.43701.4670-0.90
690007民生加银景气行业混合2.02502.0250-4.93
690008民生中证资源指数0.62800.6280-5.56
690009民生加银红利回报混合1.63701.9350-2.91
690011民生加银积极成长混合发起式1.18201.1820-2.64
690202民生增强收益债券C1.68201.8120-0.77
690206民生加银信用双利债券C1.39901.4290-0.85
700001平安大华行业先锋混合0.97101.2510-4.34
700002平安大华深证3001.20901.2890-5.55
700003平安大华策略先锋混合1.29101.3910-4.16
700004平安大华保本混合1.01601.26700.00
700005平安大华添利债券A1.40201.47200.07
700006平安大华添利债券C1.36601.43400.07
710001富安达优势成长混合1.59921.5992-5.26
710002富安达策略精选混合2.06552.1055-3.56
710301富安达增强收益债券A0.97030.9903-2.90
710302富安达增强收益债券C0.94540.9654-2.91
720001财通价值动量1.311.7810-5.35
720002财通多策略稳健增长债券A0.94331.2016-0.12
720003财通收益增强债券A1.21811.2181-0.43
730001方正富邦创新动力混合0.92501.6750-3.44
730002方正富邦红利精选混合1.02301.2930-5.19
740001长安宏观策略混合1.05201.8720-3.93
740101长安沪深300非周期0.87501.3790-4.37
750001安信灵活配置混合0.93801.5280-4.38
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A1.16091.6409-0.74
762001国金国鑫发起1.51982.1498-5.10
770001德邦优化混合0.86041.6604-4.06