当前位置:中国基金网 - 数据中心 - 正文
[字号:  ]
开放式基金每日净值2018-10-12
2018-10-12 17:23:41 - 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0.92203.33301.10
000003中海可转债债券A0.63700.84700.63
000004中海可转债债券C0.63700.84700.63
000005嘉实增强信用定期债券1.02901.26460.10
000008嘉实中证500ETF联接A1.15601.2220-0.63
000011华夏大盘精选11.481015.66101.14
000014华夏聚利债券1.10901.10900.27
000015华夏纯债债券A1.23101.26100.00
000016华夏纯债债券C1.20301.23300.08
000017财通可持续混合1.23802.082.06
000020景顺长城品质投资混合1.54801.71601.24
000021华夏优势增长混合1.33402.50401.60
000024大摩双利增强债券A1.12101.38500.09
000025大摩双利增强债券C1.10701.37100.09
000028华富保本混合1.011.36800.00
000029富国宏观策略1.46601.66100.21
000030长城久利保本混合1.041.92530.03
000031华夏复兴混合1.20901.20901.77
000032易方达信用债债券A1.30501.30500.08
000033易方达信用债债券C1.27701.27700.08
000039农银高增长混合1.54761.54761.50
000041华夏全球精选------
000042中证财通可持续发展100指数A1.491.491.20
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.31401.46500.38
000046工银产业债B1.29101.43100.39
000047华夏双债增强债券A1.15401.37400.35
000048华夏双债增强债券C1.14101.35600.35
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.05801.05801.44
000053鹏华实业债纯债债券1.41811.42820.04
000054鹏华双债增利债券1.14481.32180.15
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.53101.53100.72
000057中银消费主题混合1.25401.25401.54
000058国联安保本混合1.02881.20530.01
000059国联安中证医药1000.78661.34660.40
000061华夏盛世混合0.54800.54801.86
000063长盛电子信息主题灵活配置混合1.25201.25200.32
000064大摩18个月定期开放债券1.06301.4390--
000065国富焦点驱动混合1.40201.56700.36
000066诺安鸿鑫保本混合1.07301.51400.19
000067民生加银转债优选A0.60401.00400.33
000068民生加银转债优选C0.59600.98600.34
000069国投瑞银中高等级债券A1.08701.34100.09
000070国投瑞银中高等级债券C1.08401.32100.00
000071华夏恒生ETF联接A1.40691.40692.04
000072华安保本混合1.05701.85700.09
000073上投成长动力0.95900.95900.84
000074工银信用纯债一年定开债券A1.39601.3960--
000075华夏恒生ETF联接现汇0.20350.20352.01
000077工银信用纯债一年定开债券C1.36501.3650--
000078工银信用纯债两年定开债A1.25901.2590--
000079工银信用纯债两年定开债C1.23501.2350--
000080天治可转债增强债券A1.091.090.65
000081天治可转债增强债券C1.071.070.66
000082嘉实研究阿尔法股票1.14501.701.78
000083汇添富消费行业混合2.97802.97801.95
000084博时安盈债券A1.19101.22700.00
000085博时安盈债券C1.16901.20100.09
000086南方稳利1年定开债A1.02901.26800.10
000087嘉实中证金边国债ETF联接A1.06341.06340.02
000088嘉实中证金边国债ETF联接C1.05751.05750.02
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B0.95901.370.10
000103国泰中国企业境外高收益债券------
000104华宸未来稳健添利债券A1.05841.26840.08
000105建信安心回报债券A1.25401.26400.00
000106建信安心回报债券C1.22701.23700.00
000107富国稳健增强债券A/B1.07201.370.09
000109富国稳健增强债券C1.06301.34400.19
000110金鹰元安混合A1.08371.36190.48
000111易方达纯债1年定开债A1.04201.3070--
000112易方达纯债1年定开债C1.03601.2880--
000113嘉实如意宝定期债券A1.17601.31990.00
000115嘉实如意宝定期债券C1.161.29570.09
000116嘉实丰益纯债定期债券1.01291.28080.05
000117广发轮动配置混合1.231.230.99
000118广发聚鑫债券A1.16501.60900.43
000119广发聚鑫债券C1.15401.59100.44
000120中银美丽中国混合1.11401.14901.92
000121华夏永福混合A1.53701.53700.99
000122汇添富实业债债券A1.09701.37100.00
000123汇添富实业债债券C1.06701.34100.00
000124华宝服务优选混合1.461.761.39
000125上投摩根天颐年丰混合A0.99101.32900.20
000126招商安润保本混合1.02801.37200.19
000127农银行业领先混合2.01452.01452.21
000128大成景安短融债券A1.20171.30670.01
000129大成景安短融债券B1.22331.32830.01
000130大成景兴信用债债券A1.22301.52300.08
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1.90102.26201.66
000137民生加银岁岁增利债券A1.11901.35800.05
000138民生加银岁岁增利债券C1.11051.33450.05
000139富国国有企业债债券A1.00881.27580.03
000141富国国有企业债C级1.00601.25500.03
000142融通通泰保本混合A1.03101.29300.29
000143鹏华双债加利债券1.32101.37100.19
000147易方达高等级信用债债券A1.21801.28800.08
000148易方达高等级信用债债券C1.21401.28400.08
000149华安双债添利债券A1.16801.48800.17
000150华安双债添利债券C1.14901.46900.09
000152大成景旭纯债A1.13701.34700.00
000153大成景旭纯债C1.11601.32600.09
000165国投瑞银策略精选混合1.46802.09600.34
000166中海策略精选灵活配置混合0.91901.27560.98
000167广发聚优灵活配置混合A1.09701.30701.86
000171易方达裕丰回报债券1.63301.63300.43
000172华泰柏瑞量化增强混合A1.14802.161.41
000173汇添富美丽30混合2.01902.01901.87
000174汇添富高息债债券A1.401.43500.07
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1.11161.11161.39
000177嘉实丰益信用定期债券A1.01601.30700.10
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A1.17201.28800.26
000182景顺长城四季金利债券C1.15401.26600.17
000183嘉实丰益策略定期债券1.00301.27880.10
000184工银添福债券A1.63401.63400.68
000185工银添福债券B1.62901.62900.68
000186华泰柏瑞季季红债券1.05511.30870.05
000187华泰柏瑞丰盛纯债债券A1.17751.31580.04
000188华泰柏瑞丰盛纯债债券C1.15651.29480.04
000189易方达保本一号混合1.031.090.10
000190中银新回报灵活配置混合1.29601.61600.47
000191富国信用债债券A1.02401.29700.00
000192富国信用债债券C1.02401.27300.00
000194银华信用四季红债券1.06201.38300.00
000195工银保本3号混合A1.05301.4330--
000196工银保本3号混合B1.03801.3850--
000197富国目标收益一年期纯债债券1.03901.28700.10
000199国泰策略收益灵活配置混合1.08901.28901.30
000200博时岁岁增利一年定开债券1.00601.3390--
000201诺安泰鑫A1.05301.30--
000202富国目标收益两年期纯债债券1.07601.34800.00
000205易方达投资级信用债债券A1.131.33800.09
000206易方达投资级信用债债券C1.131.32800.09
000207建信双债增强债券A1.14501.15500.09
000208建信双债增强债券C1.12201.13200.09
000209信诚新兴产业混合1.02901.02900.88
000212泰信鑫益定期开放债券A1.09801.26500.09
000213泰信鑫益定期开放债券C1.08601.240.00
000214广发成长优选混合1.38601.38600.00
000215广发趋势优选灵活配置1.591.72300.25
000216华安黄金易ETF联接A0.99930.99931.16
000217华安黄金易ETF联接C0.99280.99281.17
000218国泰黄金ETF联接A1.02721.02721.16
000219博时裕益灵活配置0.99501.2470-0.50
000220富国医疗保健行业混合1.78601.78601.42
000221汇添富年年利定开债A1.17601.22600.09
000222汇添富年年利定开债C1.15101.20100.09
000225长盛年年收益定期开放债券A1.23901.2390--
000226长盛年年收益定期开放债券C1.22101.2210--
000227华安年年红债券A1.07201.3550--
000235诺安稳固收益一年定开债券1.07301.2830--
000236工银月月薪定期支付债券A1.45901.45900.48
000237国投瑞银一年定期开放债A1.10501.3130--
000238国投瑞银一年定期开放债C1.09301.2980--
000239华安年年盈定开债A1.01901.0860--
000240华安年年盈定开债C1.011.0740--
000241宝盈核心优势混合C0.69951.60050.71
000242景顺长城策略精选0.93401.48401.19
000244天弘稳利定期开放A1.13401.35300.09
000245天弘稳利定期开放B1.11201.32800.09
000246博时月月薪定期支付债券0.95501.4180--
000248汇添富中证主要消费ETF联接1.34341.34342.49
000251工银金融地产混合2.16802.68702.26
000252景顺长城景兴信用纯债A1.301.300.00
000253景顺长城景兴信用纯债C1.27401.27400.08
000254长城增强收益定开债券A1.11631.37030.07
000255长城增强收益定开债券C1.10761.34760.06
000256上投摩根红利回报混合A0.94101.28300.11
000257上投岁岁盈定开债券A1.03501.21600.10
000258上投岁岁盈定开债券C1.02701.19600.00
000259农银区间收益混合1.90951.90952.19
000263工银信息产业混合1.17801.45501.46
000264博时内需增长混合0.81300.711.25
000265易方达恒久添利1年定开债A1.07401.1840--
000266易方达恒久添利1年定开债C1.06501.1650--
000267广发集利一年定开债A1.101.4350--
000268广发集利一年定开债C1.09601.4110--
000269嘉实合润双债两年期定期债券1.04901.04900.10
000270建信安心保本混合1.05201.60700.10
000271中邮定开债A1.05901.3440--
000272中邮定开债C1.05501.33--
000273华润元大安鑫灵活配置混合1.06401.78600.47
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1.00501.5360--
000279华商红利优选灵活配置0.85701.811.30
000286银华信用季季红债券1.05901.32900.00
000289鹏华丰泰定期开放债券A1.02271.32990.34
000290鹏华全球高收益债------
000291鹏华普悦债券0.94230.94230.67
000294华安生态优先混合1.82801.82802.18
000295鹏华丰实定期开放债券A1.07701.31300.19
000296鹏华丰实定期开放债券B1.06301.29400.19
000297鹏华可转债债券0.80800.80800.87
000298中海纯债债券A1.04201.18200.00
000299中海纯债债券C1.02601.16600.10
000303长盛双月红定期债券A0.96701.1740--
000304长盛双月红定期债券C0.96101.16--
000305中银中高等级A1.05601.30800.09
000306天弘弘利债券1.18501.30100.25
000307易方达黄金ETF联接A0.96350.96351.09
000308建信创新中国混合1.97701.97701.23
000309大摩品质生活精选股票1.44501.44501.83
000310安信永利信用A1.08601.3960--
000311景顺长城沪深300增强1.72802.06801.71
000312华安沪深300增强A1.29991.65991.07
000313华安沪深300增强C1.25701.61701.07
000314招商瑞丰灵活配置混合发起式A1.28501.43200.47
000316中海惠利纯债分级债券0.99601.2628-0.03
000317中海惠利纯债分级债券A1.00691.20070.01
000318中海惠利纯债分级债券B0.99331.2523-0.05
000319泰达淘利债券A1.18341.29340.03
000320泰达淘利债券C1.17281.28180.03
000326南方顺达1.03201.050.10
000327南方新蓝筹混合1.08091.08090.21
000328上投摩根转型动力灵活配置混合1.10801.10801.00
000329鹏华丰饶定开债1.02701.02700.00
000333长城稳固收益债券A1.12991.14990.03
000334长城稳固收益债券C1.11201.13200.02
000335安信永利信用C1.06101.3710--
000336农银研究精选1.01271.01271.35
000338鹏华双债保利债券1.08851.27180.22
000339长城医疗保健混合1.37481.37481.34
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1.33801.40300.00
000346建信安心回报两年定开债A1.041.28900.10
000347建信安心回报两年定开债C1.03801.270.10
000351国富恒丰定期债券A1.03201.3120--
000352国富恒丰定期债券C1.031.2930--
000354长盛城镇化主题混合0.97901.62701.66
000355南方丰元信用增强债券A1.15801.310.00
000356南方丰元信用增强债券C1.141.28800.00
000360信诚年年有余A1.10901.23600.00
000361信诚年年有余B1.08701.21300.00
000362国泰聚信价值优势灵活配置A1.05102.04901.74
000363国泰聚信价值优势灵活配置C1.06802.06201.71
000367国泰安康定期支付混合A1.38301.38300.36
000368汇添富沪深300安中指数1.30131.30131.35
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1.03201.3210--
000373华安中证细分医药ETF联接A1.19901.19900.50
000376华安中证细分医药ETF联接C1.17901.17900.51
000377上投摩根双债增利债券A0.99901.39300.10
000378上投摩根双债增利债券C0.991.37600.00
000385景顺长城景颐双利债券A1.491.490.20
000386景顺长城景颐双利债券C1.46101.46100.14
000387泰达宏利瑞利债券A1.01401.18100.00
000388泰达宏利瑞利债券B0.95901.26300.10
000390华商优势行业0.82601.96401.10
000394融通通源短融债券A1.06701.21100.00
000395汇添富安心中国债券A1.20301.20300.08
000396汇添富安心中国债券C1.21801.21800.00
000398华富灵活配置混合0.86701.09200.46
000400中融增鑫定期开放债券A1.30601.30600.08
000401中融增鑫定期开放债券C1.28201.28200.08
000402工银纯债债券A1.14931.26200.04
000403工银纯债债券B1.14031.24050.04
000404易方达新兴成长灵活配置1.671.671.03
000406汇添富双利增强债券A1.08401.34400.56
000407汇添富双利增强债券C1.08901.34900.55
000408民生加银城镇化混合1.24802.14301.55
000409鹏华环保产业股票1.371.370.22
000410益民服务领先混合2.47102.47101.90
000411景顺长城优质成长0.98501.33501.76
000414嘉实绝对收益策略定期混合1.17101.1710-0.09
000415大摩添利18个月开放债券A1.20401.3040--
000416大摩添利18个月开放债券C1.18501.2850--
000417国联安新精选混合0.81451.05250.52
000418景顺长城成长之星1.38801.38800.95
000419大摩优质信价纯债A1.13501.23600.00
000420大摩优质信价纯债C1.12201.22300.00
000421华泰柏瑞丰汇债券A1.15081.15080.00
000422华泰柏瑞丰汇债券C1.12941.12940.00
000423前海开源事件驱动混合A1.25101.25101.46
000426大成信用增利一年定开债券A1.09201.28600.09
000427大成信用增利一年定开债券C1.07701.26100.09
000428易方达聚盈分级债券发起式1.0496--0.05
000429易方达聚盈分级债券发起式A1.0062--0.01
000430易方达聚盈分级债券发起式B1.0876--0.07
000431鹏华品牌传承混合1.15701.23901.85
000432中银优秀企业混合1.36301.36301.04
000433安信鑫发优选混合0.96900.96900.62
000435建信稳定添利债券A1.05401.38600.38
000436易方达裕惠定开混合发起式1.70701.80700.18
000437融通月月添利定开债A1.03501.17100.00
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1.46401.67900.07
000457上投摩根核心成长1.26101.570.08
000458英大领先回报发起式0.81321.47321.18
000462农银主题轮动混合0.84560.84561.73
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1.00401.24900.00
000466融通通瑞债券A/B1.071.14500.19
000469富国目标齐利一年期纯债债券1.09601.23100.09
000471富国城镇发展股票1.03301.53301.57
000477广发主题领先混合1.26801.26801.28
000478建信中证500指数增强A1.65481.6548-0.37
000480东方红新动力混合2.05502.14300.49
000481华商双债丰利债券C0.86501.250.12
000489光大岁末红利纯债A1.071.18700.04
000490光大岁末红利纯债C1.06661.16780.04
000496长安产业精选混合A1.02771.26770.72
000497财通纯债债券A1.06071.09620.05
000501华富恒富18个月定开债C1.05391.2039--
000502华富恒富18个月定开债A1.05871.3087--
000503中信建投稳信一年A1.04881.2078--
000504中信建投稳信一年C1.02741.1864--
000507泰达宏利宏达混合A1.18501.37500.34
000508泰达宏利宏达混合B1.15201.34200.35
000510诺安永鑫收益一年定开债券1.00601.2190--
000511国泰国策驱动灵活配置混合A1.27301.27300.39
000512国泰结构转型灵活配置混合A1.65101.65101.54
000513富国高端制造行业股票1.28101.28101.59
000516富国祥利一年期定期开放债券型A1.02061.06060.09
000517富国祥利一年期定期开放债券型C1.01591.05590.09
000520上银新兴价值成长混合0.90601.61101.00
000521诺安瑞鑫定开债券1.04301.0430--
000522华润元大信息传媒科技混合1.05801.05800.95
000523国投瑞银医疗保健混合1.01701.512.01
000524上投摩根民生需求1.14401.58300.44
000526国泰浓益灵活配置混合A1.22701.2270-0.32
000527南方新优享2.17402.17401.49
000529广发竞争优势混合1.41301.41301.44
000530招商丰盛稳定增长混合A1.11401.11400.36
000531东吴阿尔法灵活配置混合1.04501.04501.95
000532景顺长城优势企业混合1.57501.57501.48
000534长盛高端装备制造灵活配置1.25701.25700.00
000535长盛航天海工装备灵活配置0.86101.37601.06
000536前海开源可转债债券0.75101.12100.54
000538诺安优势行业混合A1.25901.25900.48
000541华商创新成长混合发起式0.86401.11900.82
000545中邮核心竞争力灵活配置混合110.70
000546兴业定开债券A1.15201.3190--
000547建信健康民生混合1.78301.78301.60
000549华安大国新经济股票1.311.310.85
000550广发新动力混合1.58101.58101.67
000551信诚幸福消费混合1.40601.40602.03
000552中加纯债一年A1.08701.3990--
000553中加纯债一年C1.08701.3790--
000554中国梦基金1.23701.23700.73
000556国投瑞银新机遇灵活配置混合A1.19501.37600.08
000557国投瑞银新机遇灵活配置混合C1.16801.34600.09
000561南方启元A1.13201.16400.00
000562南方启元C1.11501.14700.09
000563南方通利A1.09101.30600.00
000564南方通利C1.08401.29900.00
000566华泰柏瑞创新升级混合1.95602.27900.88
000567广发聚祥灵活混合1.52101.52101.40
000571中邮双动力混合1.361.360.07
000572中银多策略混合1.05101.46100.48
000573天弘通利混合1.20101.270.08
000574宝盈新价值混合1.04301.73103.06
000577安信价值精选股票2.30902.30901.54
000578鑫元恒鑫收益增强A0.84360.92360.40
000579鑫元恒鑫收益增强C0.82940.90940.40
000583江信聚福1.01651.3165--
000584新华鑫益灵活配置混合1.84601.8460-0.22
000585嘉实对冲套利定期混合1.06401.0640-0.09
000586景顺中小板创业板精选股票1.19501.19502.40
000587大成灵活配置混合1.45601.85601.82
000589光大银发商机混合1.19701.44701.44
000590华安新活力混合1.41601.41600.28
000591中银健康生活混合1.35601.35601.42
000592建信改革红利股票1.71301.71302.33
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1.37901.37901.77
000595嘉实泰和混合1.84705.85100.93
000596前海开源中证军工指数A1.03101.03101.58
000597中海积极收益混合1.15901.30700.09
000598长盛生态环境混合1.44101.44100.14
000601华宝创新优选混合0.75301.09301.07
000603易方达创新驱动灵活配置混合0.72700.72702.11
000606天弘优选债券1.05621.05620.01
000609华商新量化灵活配置混合0.92401.47400.98
000612华宝生态中国混合1.42401.62401.35
000613国寿安保沪深300ETF联接0.86191.52191.35
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.32901.32900.08
000617上投摩根优信增利债券C1.30501.30500.00
000619东方红产业升级混合2.66402.66401.02
000623华富恒财定开债C1.01761.19100.01
000624华富恒财定开债A1.02901.30670.01
000628大成高新技术产业股票1.39901.39901.52
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1.00451.0115--
000634富国天盛灵活配置基金0.97501.59400.93
000639宝盈祥瑞混合1.15701.48300.09
000646华润元大医疗保健量化混合1.08601.08600.56
000649长城久鑫灵活配置1.02161.25070.06
000652博时裕隆混合1.781.54401.08
000654华商新锐产业混合0.90900.92901.00
000655鑫元稳利债券1.09701.24700.03
000656前海开源沪深300指数1.06801.31801.23
000663国投瑞银美丽中国混合1.18101.56701.29
000664国联安通盈混合A1.23811.29110.77
000667工银绝对收益混合发起A1.091.090.46
000668国寿安保尊享债券A1.27801.36300.08
000669国寿安保尊享债券C1.26501.350.08
000672工银绝对收益混合发起B1.04501.04500.38
000674中海惠祥分级债券1.00271.11340.02
000675中海惠祥分级债券A1.00031.16240.01
000676中海惠祥分级债券B1.00331.20730.01
000679招商丰利灵活配置混合A1.04701.04700.77
000684长盛养老健康产业灵活配置混合1.21701.21700.00
000688景顺长城研究精选股票1.261.280.96
000689前海开源新经济混合0.88500.99501.03
000690前海开源大海洋混合0.810.810.37
000692汇添富双利债券C1.34201.34200.37
000694鑫元鸿利债券1.25931.25930.02
000695大成景益平稳收益混合1.43501.43500.07
000696汇添富环保行业股票0.91200.91200.11
000697汇添富移动互联股票0.91500.91500.22
000698宝盈科技30混合1.19801.19802.04
000706中邮多策略混合1.08401.08400.84
000708华安安享混合1.14601.14600.09
000711嘉实医疗保健股票1.29801.29801.09
000714诺安稳健回报灵活配置混合1.32301.39100.46
000717融通转型三动力灵活配置混合1.21201.21202.02
000720南方稳利1年定开债C1.01901.24900.00
000723建信稳定添利债券C0.98701.24800.41
000727融通健康产业灵活配置混合0.86800.8680-0.80
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1.11801.11800.72
000736诺安聚利债券A1.13801.20200.09
000737诺安聚利债券C1.12301.18100.09
000739平安大华新鑫先锋A0.84300.84302.43
000742国泰新经济灵活配置混合1.60302.08701.33
000743红塔红土盛世普益混合发起式0.92081.08080.01
000744北信瑞丰稳定收益A1.121.33500.09
000745北信瑞丰稳定收益C1.11601.32400.09
000746招商行业精选股票基金1.29801.29801.17
000747广发逆向策略混合1.40201.40201.30
000751嘉实新兴产业股票1.81101.81101.00
000753华宝量化对冲混合A1.05721.23720.00
000754华宝量化对冲混合C1.05131.23130.00
000755富安达新兴成长混合0.82210.82211.88
000756建信潜力新蓝筹股票1.12501.12501.08
000757华富智慧城市灵活配置混合0.640.840.79
000761国富健康优质生活股票0.98200.98201.55
000762汇添富绝对收益定开混合1.13301.13300.27
000763工银新财富灵活配置混合1.41801.41800.57
000765上投岁岁盈定开债券B1.03801.03800.00
000766上投岁岁盈定开债券D1.03501.03500.00
000767华富国泰民安灵活配置混合0.80500.80500.50
000768长城久盈纯债分级债券1.0201--0.03
000769长城久盈纯债分级债券A1.0124--0.01
000770长城久盈纯债分级债券B1.0202--0.03
000772景顺长城中国回报灵活配置0.97500.97500.52
000778鹏华先进制造股票1.24201.24201.89
000780鹏华医疗保健股票1.05501.05500.38
000781国投岁增利一年定开债券A1.06701.1980--
000782国投岁增利一年定开债券C1.05601.1830--
000788前海开源中国成长混合0.85200.93202.04
000792招商定期宝六个月期理财债券1.01251.05570.01
000793工银高端制造股票0.65700.65701.55
000794宝盈睿丰创新混合A/B0.96800.96802.22
000796宝盈睿丰创新混合C0.88200.88202.20
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0.59300.59301.72
000801中金纯债A1.17201.17200.00
000802中金纯债C1.15101.15100.00
000803工银研究精选股票1.12101.12101.91
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0.87200.87200.93
000810富国收益增强债券A1.18601.30600.17
000812富国收益增强债券C1.16401.28400.17
000813鑫元合享分级债券1.01491.1432--
000814鑫元合享分级债券A1.02061.2010--
000815鑫元合享分级债券B1.00711.1564--
000817中银安心回报1.02701.1790--
000822东海美丽中国灵活配置0.77700.77700.78
000823银华高端制造业0.670.670.75
000824圆信永丰双红利A0.98701.92601.96
000825圆信永丰双红利C0.97301.86501.99
000826广发百发100指数A0.77401.13401.84
000827广发百发100指数E0.77201.13201.85
000828泰达转型机遇0.64300.86302.55
000831工银医疗保健股票1.26401.26400.56
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.54301.54302.25
000839上投摩根纯债丰利债券A1.00101.1020-0.10
000840上投摩根纯债丰利债券C1.00101.09400.00
000841富国新回报灵活配置A1.12401.12400.18
000843富国新回报灵活配置C1.10701.10700.09
000844南方绝对收益1.21751.2475-0.27
000845国投瑞银信息消费混合0.92701.51501.98
000849汇丰晋信双核策略混合A0.95431.79730.89
000850汇丰晋信双核策略混合C0.95061.79360.89
000854鹏华养老产业1.37601.37602.00
000859融通通瑞债券C1.03901.03900.10
000865大成景利混合1.12801.25800.18
000866华宝制造股票0.96500.96501.47
000867华宝品质生活股票0.85200.90202.40
000870嘉实新收益混合0.95201.26501.60
000875建信稳定得利债券A1.22901.22900.16
000876建信稳定得利债券C1.211.210.17
000877华泰柏瑞量化优选混合1.32091.44281.37
000878中海医药健康产业精选混合A1.36701.36702.09
000879中海医药健康产业精选混合C1.33101.33102.07
000880富国研究精选灵活配置1.17901.17901.64
000884民生加银优选1.19301.19301.27
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.96701.16900.10
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0.49800.49801.84
000894中欧睿达定期开放混合1.15201.1520--
000896鑫元聚鑫收益增强债A0.94691.00690.13
000897鑫元聚鑫收益增强债C0.93220.99220.12
000898华富恒稳纯债债券A1.17501.17500.00
000899华富恒稳纯债债券C1.15401.15400.00
000904银华回报灵活配置定期开放混合0.84801.1680--
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01011.16250.01
000911鑫元合丰纯债A1.01211.25730.01
000913农银医疗保健股票0.94330.94331.99
000914中加纯债债券1.01391.29630.07
000916前海开源股息率100强股票0.95501.25601.06
000924宝盈先进制造混合0.95201.00701.49
000925汇添富外延增长主题0.84700.84701.32
000926中信建投睿信灵活配置混合A0.65020.65020.00
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.88100.88101.26
000929博时黄金ETFD2.73911.22091.14
000930博时黄金ETFI2.69221.12371.14
000931国寿安保尊益信用纯债一年1.031.15--
000932前海开源睿远稳健增利混合A1.20801.20800.08
000933前海开源睿远稳健增利混合C1.171.170.17
000934国富大中华精选混合------
000935浙商汇金转型成长0.640.790.79
000936博时产业新动力混合A1.30801.33400.38
000937华商稳固添利债券A0.83500.83500.12
000938华商稳固添利债券C0.82200.82200.24
000939中银研究精选灵活配置混合0.59300.80301.89
000940富国中小盘精选混合1.00701.00701.21
000942广发信息技术联接A0.70860.7086-0.34
000943工银中高等级信用债债券A1.06691.06690.08
000944工银中高等级信用债债券B1.05391.05390.08
000945华夏医疗健康混合A1.34301.34300.98
000946华夏医疗健康混合C1.31901.31901.07
000948华夏沪港通恒生ETF联接A1.17361.17362.11
000950易方达沪深300非银ETF联接0.73670.73670.92
000953国泰睿吉灵活配置混合A0.80900.97500.62
000954国泰睿吉灵活配置混合C0.80500.91600.63
000955南方产业活力0.89900.89901.93
000958东吴鼎元A0.99400.99400.00
000959东吴鼎元C0.99400.99400.00
000960招商医药健康产业股票1.00601.00600.30
000961天弘沪深300指数A0.95570.95571.36
000962天弘中证500指数A0.72610.7261-0.55
000963兴业多策略混合1.06801.06800.47
000965汇丰晋信新动力混合0.60480.60481.26
000966中邮核心科技创新灵活配置混合0.79800.79801.01
000967华泰柏瑞创新动力混合1.27801.27800.87
000968广发养老指数A0.82660.82660.24
000969前海开源大安全混合0.94700.94702.27
000970东方红睿元混合1.89501.8950--
000971诺安新经济股票0.56200.56200.36
000972新华万银策略灵活配置混合0.93700.93700.64
000973新华增盈回报债券1.21301.21300.33
000974安信消费医药股票1.17201.23201.47
000975MSCI中国A股国际通联接A0.89800.89801.47
000976长城新兴产业混合1.02361.02361.22
000977长城环保主题混合0.74660.74661.23
000978景顺长城量化精选股票1.04701.10-0.29
000979景顺长城沪港深精选股票0.960.961.37
000985嘉实逆向策略股票0.790.790.00
000986太平灵活配置0.630.630.48
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0.94600.94600.64
000992广发对冲套利定期开放混合1.12501.1250--
000993华宝稳健回报混合0.71200.71200.85
000994建信睿盈灵活配置混合A0.85300.85300.24
000995建信睿盈灵活配置混合C0.82300.82300.24
000996中银新动力股票0.50200.50202.24
000997南方双元A1.051.07600.00
000998南方双元C1.04101.06700.00
001000中欧明睿新起点混合0.73900.73901.65
001001华夏债券A/B1.03301.88300.19
001003华夏债券C1.02501.83500.20
001004新华稳健回报混合发起式0.76900.76900.52
001007国联安鑫安灵活配置混合0.85181.01681.95
001008工银国企改革股票0.95300.95302.14
001009上投摩根安全战略股票0.73400.73401.66
001011华夏希望债券A1.07701.59700.09
001013华夏希望债券C1.061.560.19
001014中融融安混合0.87720.87720.53
001015华夏沪深300指数增强A1.17301.17301.56
001016华夏沪深300指数增强C1.15201.15201.59
001017泰达改革动力混合A1.00721.23721.42
001018易方达新经济混合1.30601.30601.95
001019兴业年年利定开债1.07801.1380--
001021华夏亚债中国指数A1.18101.28600.08
001023华夏亚债中国指数C1.14801.25300.00
001027前海开源中证大农业指数增强0.67800.67801.19
001028华安物联网主题股票0.540.540.75
001029国投瑞银新动力混合1.14621.25520.01
001030天弘云端生活优选0.63610.63610.17
001031华夏安康优选债券A1.27201.43200.16
001033华夏安康优选债券C1.24701.40700.16
001035中银恒利半年定开债1.00101.2510--
001036嘉实企业变革股票0.73200.73200.41
001037国投瑞银锐意改革混合0.58900.5890-0.67
001039嘉实先进制造股票0.65300.65301.24
001040新华策略精选股票0.85500.85502.03
001042华夏领先股票0.46600.46601.30
001043工银美丽城镇股票0.910.911.79
001044嘉实新消费股票1.21501.21501.84
001045华夏可转债增强债券A0.88700.88701.03
001046华夏可转债增强债券I------
001047光大国企改革股票0.96200.96201.80
001048富国新兴产业股票0.96800.96801.15
001050汇添富成长多因子量化策略股票0.88200.8820-0.11
001051华夏上证50ETF联接A0.84600.84602.05
001052华夏中证500ETF联接A0.47300.4730-0.63
001053南方创新经济1.081.081.60
001054工银新金融股票0.88400.88402.43
001056北信瑞丰健康生活0.73600.73600.96
001059中金绝对收益1.01601.01600.00
001060前海开源高端装备制造混合1.14701.14700.61
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A0.48420.4842-1.32
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.16341.16340.41
001068华融新锐灵活配置混合0.85500.85500.94
001069华泰柏瑞消费成长混合0.87600.87601.98
001070建信信息产业股票0.92700.92701.76
001071华安媒体互联网混合0.93300.93302.19
001072华安智能装备主题股票0.81600.86901.24
001073华泰柏瑞量化绝对收益混合1.09881.0988-0.05
001074华泰柏瑞量化驱动混合0.89740.89741.41
001075宝盈转型动力混合0.53300.53301.91
001076易方达改革红利混合0.82200.82202.11
001086华富恒利债券A1.02101.02100.29
001087华富恒利债券C1.00701.00700.30
001088华宝国策导向混合0.550.550.73
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0.530.531.15
001102前海开源国家比较优势混合1.15101.15100.52
001103前海开源工业革命4.0混合1.00301.12802.45
001104华安新丝路主题股票0.87700.87700.11
001105信达澳银转型创新股票0.59500.59501.71
001106华商健康生活混合0.68500.73500.44
001110中欧瑾泉灵活配置混合A1.47391.47390.16
001111中欧瑾泉灵活配置混合C1.16151.16150.16
001112东方红中国优势混合1.37501.37502.08
001113南方大数据100A0.58730.5873-0.39
001115广发聚安混合A1.141.460.18
001116广发聚安混合C1.12901.28600.09
001117中欧精选定期开放混合A0.74700.7470--
001118华宝事件驱动混合0.570.571.24
001119国投瑞银新回报混合0.99801.01600.30
001120东方睿鑫热点挖掘混合A0.55510.55511.02
001121东方睿鑫热点挖掘混合C0.53600.53601.02
001122鹏华弘利混合A1.12501.14280.18
001123鹏华弘利混合C1.11151.12730.18
001124融通通泰保本混合C0.99901.23900.20
001125博时互联网主题灵活配置混合0.51700.51700.58
001126上投摩根卓越制造股票0.54500.54501.11
001127中银宏观策略混合0.59100.59100.68
001128宝盈新兴产业混合0.46300.46301.76
001133广发中证全指可选消费联接A0.59410.59410.03
001135益民品质升级混合0.49900.49902.05
001136易方达裕如混合1.01101.16200.10
001137国投瑞银岁丰利债券A1.05801.0930-0.09
001138国投瑞银岁丰利债券C1.05201.08400.00
001139华安新动力灵活配置混合1.11901.11900.09
001140工银总回报灵活配置混合0.840.841.94
001141泰达宏利创盈混合A1.15801.15801.14
001142泰达宏利创盈混合B1.13201.13201.07
001143华商量化进取混合0.63600.63601.44
001144大成互联网思维混合0.72200.72201.12
001146中欧瑾源灵活配置混合A1.19041.19040.12
001147中欧瑾源灵活配置混合C1.10871.10870.12
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C1.35161.72162.06
001150融通互联网传媒灵活配置混合0.50200.50202.66
001152融通新区域新经济灵活配置混合0.44200.44201.14
001154北信瑞丰平安中国0.69700.69701.75
001156申万菱信新能源汽车混合0.73300.73300.27
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0.57800.57801.23
001159大成景秀灵活配置混合A0.94300.94300.00
001160东方永润债券A1.04231.04230.02
001161东方永润债券C1.02881.02880.02
001162前海开源优势蓝筹股票A0.91100.91102.13
001163银华中国梦30股票0.84700.84702.05
001164中欧琪和灵活配置混合A1.22161.22160.18
001165中欧琪和灵活配置混合C1.13231.13230.18
001166建信环保产业股票0.56500.56500.36
001167金鹰科技创新股票0.53300.53300.95
001168国投瑞银优选收益混合1.03841.05940.00
001170泰达宏利复兴混合0.76900.76902.12
001171工银养老产业股票0.67100.67100.75
001172鹏华弘泽混合A1.10031.10030.08
001173中欧瑾和灵活配置混合A0.99800.99801.11
001174中欧瑾和灵活配置混合C0.97700.97701.03
001178前海开源再融资股票0.90101.12100.90
001179德邦大健康灵活配置混合0.96991.01791.59
001180广发医药卫生联接A0.70260.70260.52
001181南方改革机遇0.81500.81500.87
001182易方达安心回馈混合1.23701.23700.82
001183南方利淘A1.14301.14300.09
001184易方达新常态灵活配置混合0.32200.32200.31
001185安信动态策略混合A1.20481.20480.16
001186富国文体健康股票0.84500.84500.96
001188鹏华改革红利股票0.73800.73802.64
001189广发聚宝混合1.16801.16800.09
001190鹏华弘润混合A1.13611.13610.18
001191鹏华弘润混合C1.11971.11970.18
001192上投摩根整合驱动混合0.50200.50201.01
001193中金消费升级0.61100.61101.66
001194景顺长城稳健回报混合A1.14501.14500.00
001195工银农业产业股票0.54200.54201.69
001196东方鼎新灵活配置混合A1.00711.00711.39
001197长盛转型升级主题灵活配置混合0.780.781.17
001198东方惠新灵活配置混合A1.06131.06130.00
001199创金合信聚利债券A1.02901.02900.68
001200创金合信聚利债券C1.01301.01300.70
001201申万菱信安鑫回报混合A1.05901.11500.09
001202东方红领先精选混合1.06201.18200.19
001203东方红稳健精选混合A1.22901.22900.33
001204东方红稳健精选混合C1.24701.24700.32
001205建信稳健回报灵活配置混合1.00201.12700.50
001206广发聚惠混合A1.08501.08500.09
001207广发聚惠混合C1.09601.09600.00
001208诺安低碳经济股票0.99400.99401.95
001209前海开源一带一路混合A0.74500.74500.95
001210天弘互联网混合0.49720.49721.99
001212华润元大稳健债券A1.02401.03300.00
001213华润元大稳健债券C1.01401.02200.00
001214华泰柏瑞中证500ETF联接A0.45840.4584-0.63
001215博时沪港深优质企业基金A0.70800.7080-0.28
001216易方达新收益混合A1.25101.25100.24
001217易方达新收益混合C1.23401.23400.24
001218国投瑞银精选收益混合0.53800.53802.09
001219上投摩根动态多因子混合0.63500.63500.63
001220民生加银研究精选混合0.63900.63901.11
001222鹏华外延成长混合0.80300.80301.13
001223鹏华文化传媒娱乐股票0.83500.83501.21
001224中邮新思路灵活配置混合1.03501.03501.27
001225中邮趋势精选灵活配置混合0.44600.44600.45
001226中邮稳健添利灵活配置混合1.23401.23400.08
001227中邮信息产业灵活配置混合0.50800.50801.20
001228国联安鑫享灵活配置混合A0.77050.89050.76
001229德邦福鑫灵活配置混合A1.01061.01060.91
001230鹏华医药科技0.48300.48300.63
001231银华泰利灵活配置混合A1.18701.18700.00
001235中银国有企业债A1.00801.09700.10
001236博时丝路主题股票A0.79500.79501.79
001237博时上证50ETF联接A0.87310.87312.08
001239长盛国企改革混合0.37600.37601.08
001241国寿安保中证500ETF联接0.41880.4188-0.62
001242博时中证淘金大数据100A0.73540.73540.12
001243博时中证淘金大数据100I0.73560.73560.11
001244华泰柏瑞量化智慧混合A0.87890.92690.61
001245工银生态环境股票0.56600.56601.43
001246兴银长乐定开债1.02301.1730--
001247华泰柏瑞新利混合A1.00121.11900.02
001249易方达新利灵活配置混合1.14501.14500.09
001250天弘新活力混合1.12031.12030.04
001252中海进取收益混合0.88400.88402.43
001253建信回报灵活配置混合1.13301.13300.00
001254泰达宏利新起点混合A0.96700.96701.26
001255长城改革红利混合0.50200.50201.29
001256泓德优选成长混合0.93101.08401.75
001257兴业收益增强债券A1.12601.12600.27
001258兴业收益增强债券C1.10601.10600.27
001261中融新机遇混合0.87100.87101.63
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A1.08501.14501.40
001265国泰兴益灵活配置混合A0.95601.10100.74
001266国投瑞银招财混合0.73460.76662.35
001267泰达宏利蓝筹混合0.54600.54602.06
001268富国国家安全主题混合0.48400.48401.47
001270英大灵活配置混合型发起式A1.01651.06650.96
001271英大灵活配置混合型发起式B0.99861.04860.96
001272兴业聚利灵活配置混合1.12501.12500.45
001273民生加银新动力混合A1.02501.02500.00
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.72900.72901.25
001276建信新经济灵活配置混合0.66700.66700.15
001277博时国企改革股票0.68200.68200.89
001278前海开源清洁能源混合A1.01601.11601.30
001279中海积极增利混合0.66800.66800.91
001280银华聚利灵活配置混合A1.10901.10901.65
001281长安鑫利优选混合A1.46231.46230.81
001282华安新机遇灵活配置1.03931.0393-0.07
001283红塔红土盛金新动力混合A0.86441.08240.77
001284红塔红土盛金新动力混合C0.86130.99830.77
001285易方达新鑫混合I1.021.160.20
001286易方达新鑫混合E1.01401.14400.20
001287安信优势增长混合A1.28701.28701.67
001289银华汇利灵活配置混合A1.39401.39400.07
001291大摩量化多策略股票0.70600.70601.15
001294新华战略新兴产业灵活配置混合0.51200.51200.79
001295大成景源灵活配置混合A1.19901.19900.00
001296长城转型成长灵活配置混合0.93930.93931.28
001297平安大华智慧中国混合0.410.411.74
001298金鹰民族新兴混合0.86900.86901.64
001299兴业添利债券1.00901.15500.00
001300大成睿景灵活配置混合A0.54800.54800.37
001301大成睿景灵活配置混合C0.53300.53300.38
001302前海开源金银珠宝混合A0.80900.80901.38
001303银华稳利灵活配置混合A0.92800.92800.00
001304建信鑫安回报灵活配置混合1.00301.12800.50
001305九泰天富改革混合0.52600.52600.00
001306中欧永裕混合A0.76200.76200.79
001307中欧永裕混合C0.74200.74200.82
001309东方红睿逸定期开放混合1.29601.2960--
001310华泰柏瑞行业竞争优势混合0.93120.93120.44
001311华安新回报灵活配置混合1.14901.14900.17
001312华安新优选灵活配置混合A0.890.890.00
001313上投摩根智慧互联股票0.510.510.99
001314易方达新益混合I1.35901.35900.15
001315易方达新益混合E1.81201.81200.22
001316安信稳健增值混合A1.17811.23310.16
001318东方新策略灵活配置混合A0.94910.94911.05
001319农银信息传媒股票0.58500.58501.77
001320工银丰盈回报灵活配置混合0.98400.98401.23
001322东吴新趋势0.44800.44801.13
001323东吴移动互联A0.850.851.67
001324华宝新价值混合1.10801.10800.31
001325鹏华弘和混合A1.13501.13500.04
001326鹏华弘和混合C1.11771.11770.03
001327鹏华弘华混合A0.91990.97490.68
001328鹏华弘华混合C0.82410.82410.67
001329鹏华弘实混合A1.07401.12900.30
001330鹏华弘实混合C1.16471.20470.31
001331鹏华弘信混合A1.11471.14600.41
001332鹏华弘信混合C0.99231.03830.39
001334南方利鑫A1.13401.13400.09
001335南方利众A1.08701.13700.56
001336鹏华弘益混合A1.08691.08690.32
001337鹏华弘益混合C1.07071.07070.32
001338安信稳健增值混合C1.19331.24830.16
001339兴银鼎新灵活配置混合0.86900.92600.23
001340华泰柏瑞惠利灵活混合A0.84400.84400.00
001341华泰柏瑞惠利灵活混合C0.80400.80400.00
001342易方达新享混合A1.46801.52300.00
001343易方达新享混合C1.05501.110.00
001344易方达沪深300医药ETF联接0.96340.96341.35
001345富国新收益灵活配置混合A1.13801.13800.09
001347富国新收益灵活配置混合C1.19601.19600.17
001348大摩新机遇混合0.92200.92201.77
001349富国改革动力混合0.43300.43301.64
001351诺安中证500ETF联接0.60840.6084-0.56
001352民生加银新战略混合1.151.150.26
001355广发聚泰混合A1.02501.33200.49
001356广发聚泰混合C1.02101.12800.39
001357泓德泓富混合A1.00571.12572.39
001358宝盈祥泰混合1.03601.03600.00
001359国联安添鑫灵活配置混合A0.88400.91400.66
001361景顺中证TMT150ETF联接0.41600.41600.00
001362景顺长城领先回报混合A1.11101.170.54
001363长城久惠灵活配置混合1.03721.03720.04
001364大成景润灵活配置混合0.71400.71400.00
001365大成正向回报灵活配置混合0.60800.60801.16
001366金鹰产业整合混合0.59100.59101.03
001367德邦新添利债券A1.01101.19700.39
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券1.00801.10--
001370中银新趋势混合1.08201.08200.56
001371富国沪港深价值混合1.10601.31301.65
001373易方达新丝路灵活配置混合0.69900.69901.75
001375金元顺安优质精选混合C0.94800.94800.00
001376泓德泓富混合C0.99191.11192.40
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C1.261.32700.56
001380鹏华弘盛混合C1.58281.58280.40
001381鹏华弘泽混合C1.08081.08080.08
001382易方达国企改革混合0.90400.90402.38
001384东方新思路混合A0.72900.72901.62
001385东方新思路混合C0.71950.71951.62
001387中融新经济混合A1.50101.93301.49
001388中融新经济混合C0.94100.94101.40
001389中融鑫视野混合A0.88540.88540.34
001390中融鑫视野混合C0.83570.83570.35
001392国富金融地产混合A1.02211.02212.17
001393国富金融地产混合C1.04241.04242.17
001396建信互联网+产业升级股票0.56200.56201.63
001397建信精工制造指数增强0.85900.85900.44
001398华泰柏瑞健康生活混合0.59800.59800.84
001399安信鑫安得利混合A1.17701.17700.20
001400安信鑫安得利混合C1.16221.16220.20
001402信诚新选混合A0.96400.96401.37
001403招商国企改革主题混合基金0.68100.6810-0.44
001404招商移动互联网产业股票基金0.62200.62201.14
001405东方红策略精选混合A1.06671.16670.31
001406东方红策略精选混合C1.02241.10240.31
001407景顺长城稳健回报混合C1.12801.12800.09
001408建信鑫丰回报灵活配置混合A1.04501.04500.57
001409工银互联网加股票0.26800.26801.52
001410信达澳银新能源产业股票1.13301.19501.34
001411诺安创新驱动混合A0.99901.05600.30
001412德邦鑫星价值灵活配置混合A1.05291.12090.36
001413中融鑫起点混合A0.90940.95940.00
001414中融鑫起点混合C0.86610.9161-0.01
001415信诚新锐混合A0.94800.94800.00
001416嘉实事件驱动股票0.59100.59101.03
001417汇添富医疗服务混合0.93100.93101.20
001418泰达宏利创益混合A1.13901.13900.71
001419泰达宏利新思路混合A0.91900.95901.10
001420南方大数据300A0.88760.88760.68
001421南方量化成长0.82500.8250-0.36
001422景顺长城安享回报混合A1.06101.15200.09
001423景顺长城安享回报混合C1.04801.13900.10
001424博时新起点混合A1.14291.14290.63
001425博时新起点混合C1.12841.12840.62
001426南方大数据300C0.87790.87790.69
001427招商丰泽混合A1.07901.07900.56
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1.16501.16500.43
001437易方达瑞享混合I1.13701.13701.61
001438易方达瑞享混合E0.93300.93301.63
001441易方达瑞信混合I0.83600.83600.84
001442易方达瑞信混合E0.83500.83500.85
001443易方达瑞选灵活配置混合I1.07701.15700.56
001444易方达瑞选灵活配置混合E1.06801.14800.57
001445华安国企改革主题灵活配置混合1.08301.08300.46
001446招商丰泽混合C1.07101.07100.47
001447天弘惠利混合1.17891.17890.03
001448华商双翼平衡混合1.06901.06900.28
001449华商双驱优选混合0.77100.96100.39
001450东方稳定增利债券A1.08011.08010.02
001451东方稳定增利债券C1.06831.06830.01
001453鹏华弘鑫混合A0.87980.87980.65
001454鹏华弘鑫混合C0.87020.87020.65
001455景顺长城中证500ETF联接0.59300.5930-0.67
001456华泰柏瑞制造2025混合A0.83400.83400.72
001457华商新常态混合0.59500.84500.85
001463光大一带一路混合0.66400.66402.15
001464光大鼎鑫混合A0.96501.03100.31
001466华富永鑫灵活配置混合A1.02551.02550.28
001467华富永鑫灵活配置混合C1.00381.00380.29
001468广发改革混合0.500.502.25
001469广发中证全指金融地产联接A0.86580.86581.25
001470融通通鑫灵活配置混合1.04601.10500.29
001471融通新能源灵活配置混合0.840.960.60
001473建信大安全战略精选股票1.09151.09151.60
001474兴银丰盈灵活配置1.21101.2110-0.25
001475易方达国防军工混合0.69400.69402.66
001476中银智能制造股票0.52400.52401.95
001479中邮风格轮动灵活配置混合0.95701.081.48
001480财通成长优选混合0.68200.68202.25
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.84800.84801.80
001484天弘新价值混合1.02691.02690.96
001485华安添颐混合1.09901.09900.18
001487宝盈优势产业混合0.921.072.91
001488万家瑞丰灵活配置混合A1.14361.1436-0.02
001489万家瑞丰灵活配置混合C1.10201.1020-0.02
001490汇添富国企创新股票0.760.760.93
001495东方新价值混合A1.10671.10670.41
001496工银聚焦30股票0.60900.60901.84
001498建信鑫荣回报灵活配置混合1.18301.18300.21
001499国投瑞银新增长混合1.13271.16970.01
001500泓德远见回报混合0.97901.22301.77
001503南方利鑫C1.13401.13400.09
001504南方利淘C1.14201.14200.09
001505南方利众C1.08701.13700.56
001506景顺长城泰和回报混合A1.12201.12200.18
001507景顺长城泰和回报混合C1.11101.11100.18
001508富国新动力灵活配置混合A1.36701.36701.26
001510富国新动力灵活配置混合C1.35201.35201.20
001511兴全新视野定开混合1.01901.07900.69
001512易方达中债3-5年期国债指数1.11301.11300.00
001513易方达信息产业混合0.990.992.17
001515平安大华新鑫先锋C0.82700.82702.48
001518万家瑞兴1.201.841.70
001520国投瑞银研究精选股票0.80200.80201.78
001521国寿安保成长优选股票0.85300.92300.47
001522博时新策略灵活配置混合A1.07911.13160.02
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.01941.01940.58
001528诺安先进制造股票1.311.311.08
001530万家瑞富灵活配置混合0.98351.01350.29
001531招商安益灵活配置混合1.01281.01280.11
001532华安文体健康混合0.89900.89900.33
001533华泰柏瑞爱利混合1.11831.1183-0.06
001534华宝万物互联混合0.68800.68801.47
001535景顺长城改革机遇灵活配置混合0.79500.79500.89
001536南方君选0.95501.07900.84
001537中加改革红利混合0.77230.83231.05
001538上投摩根科技前沿灵活配置混合0.89100.89101.14
001539嘉实中证金融地产ETF联接A1.05181.05181.42
001540浙商汇金转型驱动0.62400.62400.81
001541汇添富民营新动力股票0.700.701.01
001542国泰互联网+股票1.32401.48301.53
001543宝盈新锐混合1.07201.07202.78
001545博时裕嘉纯债3个月定开债1.00751.0829--
001546博时裕盈3个月定开债1.01461.11050.06
001547兴业聚惠灵活配置混合A1.19501.19500.17
001548天弘上证50指数A0.97990.97992.02
001549天弘上证50指数C0.97130.97132.03
001550天弘中证医药100A0.62970.62970.45
001551天弘中证医药100C0.62480.62480.45
001552天弘中证证券保险A0.62130.62130.00
001553天弘中证证券保险C0.61620.61620.00
001556天弘量化驱动股票A0.64270.6427-0.05
001557天弘量化驱动股票C0.63630.6363-0.05
001558天弘医疗健康混合A0.71160.71161.07
001559天弘医疗健康混合C0.70480.70481.06
001562易方达瑞和灵活配置混合0.94200.94201.07
001563华富健康文娱灵活配置混合0.86300.86301.41
001564东方红京东大数据混合1.17701.17700.51
001566南方利达A1.09801.09800.00
001567南方利达C1.09801.09800.00
001569泰信国策驱动灵活配置混合0.55500.55500.91
001570南方利安A1.05201.05200.19
001571嘉合磐石A1.13181.23180.08
001572嘉合磐石C1.11991.21990.07
001573南方互联网+灵活配置混合0.820.822.37
001574中海混改红利混合0.75300.75303.15
001575兴银稳健债券1.02011.06310.02
001576国泰智能装备股票0.88700.8870-0.23
001577嘉实低价策略股票0.94800.94802.05
001578博时裕瑞纯债债券1.09731.14380.07
001579国泰大农业股票0.97300.97301.14
001580南方利安C1.05201.05200.19
001581华安沪港深通精选灵活配置混合1.14301.20602.79
001582大成景辉灵活配置混合A1.06301.09300.00
001583安信新常态股票1.10801.10801.37
001584国投瑞银新活力定开混合A1.12191.1259--
001585国投瑞银新活力定开混合C1.10891.1129--
001588天弘中证800指数A0.74370.74370.90
001589天弘中证800指数C0.73780.73780.90
001592天弘创业板A0.51300.51300.49
001593天弘创业板C0.50770.50770.49
001594天弘中证银行指数A1.04161.04161.85
001595天弘中证银行指数C1.03271.03271.84
001596信诚新泽A1.07301.07300.75
001601鑫元鑫新收益灵活配置混合A0.96010.98010.22
001602鑫元鑫新收益灵活配置混合C0.95150.96150.22
001603易方达安盈回报混合1.04701.04700.67
001604浙商汇金转型升级灵活配置混合0.89400.89400.45
001605国富沪港深成长精选股票0.96700.96701.90
001606农银工业4.0混合0.96450.96450.66
001607英大策略优选A1.04471.04471.14
001608英大策略优选C1.00401.00401.16
001609平安大华鑫享混合A1.09401.09400.64
001610平安大华鑫享混合C1.09801.09800.55
001613长城久祥保本1.05331.05330.00
001614东方区域发展混合0.71370.71372.00
001615中欧睿尚定期开放混合1.04401.0440--
001616嘉实环保低碳股票0.93400.9340-1.06
001617天弘中证电子指数A0.66800.66800.00
001618天弘中证电子指数C0.66240.66240.02
001620嘉实新机遇混合发起式1.051.050.00
001622新华鑫锐混合1.06571.06570.09
001623兴业国企改革混合1.101.101.57
001626国泰央企改革股票0.97300.97300.83
001628招商体育文化休闲股票0.65800.65801.39
001629天弘中证计算机指数A0.51360.5136-0.29
001630天弘中证计算机指数C0.50970.5097-0.29
001631天弘中证食品饮料指数A1.25551.33362.33
001632天弘中证食品饮料指数C1.24601.32362.32
001633万家瑞祥混合A0.95911.04110.36
001634万家瑞祥混合C0.95361.03750.36
001635万家瑞益灵活配置混合A1.18361.18360.39
001636万家瑞益灵活配置混合C1.15861.15860.39
001637嘉实腾讯自选股大数据策略股票0.79900.7990-0.75
001638前海开源优势蓝筹股票C1.00101.00102.25
001641富国绝对收益多策略混合1.07801.07800.19
001643汇丰晋信智造先锋股票A0.79480.79481.20
001644汇丰晋信智造先锋股票C0.78300.78301.19
001645国泰大健康股票1.26501.2650-0.39
001648工银新价值灵活配置混合0.82600.82601.72
001649工银工业4.0股票0.770.771.72
001650工银丰收回报灵活配置混合A1.10401.10400.36
001651工银新蓝筹股票1.20201.20201.61
001654国联安添鑫灵活配置混合C0.85780.90780.67
001656农银中国优势灵活配置混合0.86510.86511.31
001657长安鑫富领先混合1.371.371.11
001659富安达新动力混合1.05861.05861.94
001660富安达行业轮动混合0.86500.86501.41
001661博时信用债纯债债券C1.03601.19800.00
001662创金沪港深精选混合0.90400.90400.22
001663中银互联网+股票0.79100.79101.54
001664平安大华鑫安混合A1.041.040.48
001665平安大华鑫安混合C1.02901.02900.49
001667南方转型混合0.70400.70402.03
001668汇添富全球互联混合------
001670长城新策略混合A1.07221.07220.00
001671长城新策略混合C1.27051.27050.00
001672国寿安保智慧生活股票0.88401.03400.80
001675江信同福A0.82070.85922.12
001676江信同福C0.80780.84132.11
001677中银战略新兴产业股票1.10701.10701.65
001679前海开源中国稀缺资产混合A0.820.820.37
001680九泰久利灵活配置混合0.81300.81400.25
001681新华积极价值灵活配置混合0.880.882.21
001682新华鑫回报混合0.79900.90900.50
001683华夏新经济混合0.95500.95500.00
001685汇添富沪港深新价值股票1.00201.00202.24
001686安信新动力混合A1.02271.11670.25
001687安信新动力混合C1.01821.10220.25
001688嘉实新起点混合A1.06701.06700.09
001691南方香港成长(QDII)------
001692南方国策动力0.87900.90901.97
001694华安沪港深外延增长混合1.13901.21401.52
001695泓德泓业混合0.94101.05101.51
001696南方智造股票0.84500.84501.44
001701中融产业升级混合0.81800.81801.49
001702东方创新科技混合0.66050.66050.09
001703银华沪港深增长股票1.27201.34201.92
001704国投瑞银进宝灵活配置混合0.81320.83822.05
001705泓德战略转型股票0.81701.01701.11
001706诺安积极回报混合1.061.060.00
001707诺安高端制造股票0.77100.77101.85
001708东兴改革精选混合0.86600.86601.29
001709华富物联世界灵活配置混合0.93500.93501.19
001710安信新趋势混合A1.03801.09800.19
001711安信新趋势混合C1.03301.09200.10
001712东方红优势精选混合1.17301.17301.38
001713华润元大中创100ETF联接0.71300.71300.56
001714工银文体产业股票1.32201.32202.01
001715工银新焦点混合A1.02701.02700.00
001716工银新趋势灵活配置混合A1.08601.08600.46
001717工银前沿医疗股票1.21201.21200.33
001718工银物流产业股票1.11601.11600.72
001719工银国家战略股票0.79300.79301.54
001720工银新增利混合1.03501.03500.39
001721工银新增益混合1.03901.03900.39
001722工银银和利混合1.09301.09300.46
001723华商新动力灵活配置混合0.50900.50901.19
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1.18101.18101.81
001726汇添富新兴消费股票0.79100.7910-0.13
001727申万菱信安鑫回报混合C1.05301.10900.10
001728银华战略新兴定开混合0.99500.9950--
001729银华逆向投资定开混合1.04501.0450--
001730兴银大健康0.77700.77701.04
001731广发百发大数据价值混合A0.86500.86502.61
001732广发百发大数据价值混合E0.87500.87502.58
001733泰达宏利量化股票0.80400.8040-0.25
001734广发百发大数据成长混合A0.81100.81101.12
001735广发百发大数据成长混合E0.81200.81201.12
001736圆信永丰优加生活1.27401.27401.19
001738大摩新趋势混合0.79060.79061.33
001739中融融安混合1.01201.01200.00
001740光大中国制造2025混合0.97701.07601.66
001741广发百发大数据精选混合A0.88700.88702.19
001742广发百发大数据精选混合E0.88700.88702.19
001743诺安优选回报混合1.05101.0510-0.10
001744诺安进取回报混合0.88700.91501.03
001745易方达瑞富灵活配置混合I1.00301.00300.70
001746易方达瑞富灵活配置混合E1.00601.00600.60
001747易方达瑞祺灵活配置混合I0.99500.99500.40
001748易方达瑞祺灵活配置混合E0.99300.99300.40
001749招商中国机遇股票0.770.770.39
001750景顺长城景瑞收益定开债0.98201.02900.00
001751华商信用增强债券A0.85300.85300.35
001752华商信用增强债券C0.84200.84200.36
001753红土创新新兴产业混合0.690.690.73
001755嘉实新思路混合1.06101.11100.09
001756嘉实策略优选混合1.02301.11500.20
001757嘉实主题增强混合1.09301.0930-0.09
001758嘉实研究增强混合0.80200.80201.01
001759嘉实成长增强混合0.850.850.95
001760嘉实创新成长混合0.880.880.23
001761广发安宏回报混合A1.26801.26800.16
001762广发安宏回报混合C1.23501.23500.16
001763广发多策略混合0.81100.81100.37
001764广发沪港深新机遇股票0.91201.04902.70
001765前海开源嘉鑫混合A1.08701.08700.00
001766上投摩根医疗健康股票0.86600.86601.17
001769易方达瑞惠混合发起式1.27701.27700.00
001770前海开源嘉鑫混合C1.08201.08200.00
001771南方量化混合0.88500.88500.34
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C1.09751.09750.01
001776中欧兴利债券1.03171.14870.05
001777德邦多元回报灵活配置混合A0.93931.20931.56
001778德邦多元回报灵活配置混合C0.87890.97891.56
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0.790.790.13
001781建信现代服务业股票0.94200.94202.39
001782九泰久益混合A0.98201.11600.00
001785民生加银岁岁增利债券D------
001789国泰量化收益灵活配置混合0.94401.010.75
001790国泰智能汽车股票0.70900.7090-0.70
001791大成绝对收益策略混合A0.94400.94400.11
001792大成绝对收益策略混合C0.91800.91800.11
001794兴银朝阳债券1.05501.09800.09
001795上投摩根文体休闲灵活配置混合0.71300.71300.42
001796汇添富安鑫智选混合A1.081.110.93
001797华融新利灵活配置混合0.77900.77900.52
001798泰康新回报灵活配置混合A0.88070.88071.38
001799泰康新回报灵活配置混合C0.88410.88411.36
001800华安新乐享混合1.10651.10650.04
001801汇添富达欣混合A1.06701.06700.28
001802易方达瑞财混合I1.041.130.19
001803易方达瑞财混合E1.03401.12400.19
001806易方达瑞智灵活配置混合I0.97400.9740-0.10
001807易方达瑞智灵活配置混合E0.96300.9630-0.10
001808银华互联网主题灵活配置混合0.64600.64601.25
001809中信建投智信物联网A0.76670.76671.36
001810中欧潜力价值灵活配置混合A1.10801.23800.64
001811中欧明睿新常态混合A0.97101.102.21
001815华泰柏瑞激励动力混合A1.10901.17400.64
001816汇添富新睿精选混合A1.08801.08800.55
001817易方达瑞兴灵活配置混合I0.98300.98300.10
001818易方达瑞兴灵活配置混合E0.98100.98100.20
001819兴全稳益定开债发起式1.04461.19430.07
001822华商智能生活灵活配置混合0.75600.75601.61
001823光大鼎鑫混合C0.94601.01100.32
001824博时沪港深成长企业1.06401.06401.14
001825建信中国制造20250.77400.77401.52
001827富国研究优选沪港深混合1.06701.06701.72
001829北信瑞丰中国智造0.75600.75601.61
001830融通跨界成长灵活配置混合1.04301.04300.87
001832易方达瑞恒灵活配置混合0.82100.82102.24
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I0.98800.98800.61
001836易方达瑞祥灵活配置混合E0.990.990.81
001837前海开源沪港深蓝筹精选混合1.09601.21602.05
001838国投瑞银国家安全混合0.64600.64602.54
001839九泰久兴灵活配置混合0.79400.84400.00
001844九泰久益混合C0.971.10400.00
001845国寿安保稳恒混合A1.08801.08800.09
001847国寿安保尊盈一年债券A1.06501.0650--
001848国寿安保尊盈一年债券C1.05301.0530--
001849前海开源强势共识100强股票0.84900.84902.17
001850国泰安益灵活配置混合A1.09241.09240.44
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1.04601.07601.55
001854景顺长城景颐增利债券A0.97100.97100.00
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0.90200.90200.67
001857易方达现代服务业混合0.830.831.84
001858建信鑫利灵活配置混合0.86480.86480.77
001859大摩增值18个月开放债券A1.13401.1340--
001860大摩增值18个月开放债券C1.12201.1220--
001861富安达健康人生混合0.97410.97410.17
001862东方红收益增强债券A0.95801.03800.21
001863东方红收益增强债券C0.94801.02800.32
001864中海魅力长三角混合0.93100.93101.64
001865前海开源事件驱动混合C1.14201.14201.42
001866北信瑞丰新成长0.92100.96101.88
001868招商产业债券C1.31901.55900.00
001869招商制造业混合A0.90401.02400.44
001872嘉实丰益信用定期债券C1.00701.18700.10
001873嘉实增强收益定期债券C1.00801.07600.10
001874前海开源沪港深价值精选混合0.95401.12402.03
001875前海开源沪港深优势精选混合0.96101.36101.48
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0.71700.71702.14
001878嘉实沪港深精选股票1.25601.32402.87
001879长城创新动力灵活配置混合0.87140.87141.41
001880长城中国智造灵活配置混合0.910.910.66
001881中欧新趋势混合E0.92021.72821.07
001882中欧价值发现混合E1.92602.40600.57
001883中欧新动力混合(LOF)E1.38412.42611.59
001884中欧互通精选混合E1.17791.22291.57
001885中欧新蓝筹混合E0.952.54151.19
001886中欧行业成长混合(LOF)E0.93051.30601.82
001887中欧价值智选混合E1.73122.08122.36
001888中欧盛世成长混合(LOF)E1.06162.29060.81
001889中欧增强回报债券(LOF)E1.06821.49180.07
001890中欧精选定期开放混合E0.74900.7490--
001891中欧成长优选混合E0.94891.32890.62
001892长盛新兴成长混合0.99600.99601.94
001896泰达宏利绝对混合0.96900.96900.00
001897九泰久盛量化先锋混合A0.74600.9270-0.27
001898易方达大健康混合0.91500.91500.55
001899东海社会安全0.52600.5260-0.38
001901前海开源沪港深隆鑫混合A1.06401.06400.38
001902前海开源沪港深隆鑫混合C1.06801.06800.28
001903光大欣鑫混合A1.45501.68900.07
001904光大欣鑫混合C1.11201.16100.00
001905华安安益灵活配置混合0.96860.96860.10
001906东方红6个月定开债1.06921.1012--
001907国投瑞银境煊灵活配置混合A1.08641.08640.11
001908国投瑞银境煊灵活配置混合C1.06551.06550.10
001910泰康新机遇混合0.94881.07231.17
001911博时裕恒纯债债券1.06941.12270.07
001912中欧强势多策略债券1.09701.0970--
001914中信建投聚利混合0.86060.90460.84
001915宝盈医疗健康沪港深股票0.75800.75800.66
001917招商量化精选股票0.74670.81670.32
001918圆信永丰兴利A1.04201.07500.00
001919圆信永丰兴利C1.05901.08500.00
001920景顺长城景颐宏利债券A1.08101.08100.28
001921景顺长城景颐宏利债券C1.04301.04300.29
001922国泰新目标收益保本混合1.03501.03500.00
001924华夏国企改革混合0.69500.69501.61
001927华夏消费升级灵活配置混合A1.36501.36501.71
001928华夏消费升级灵活配置混合C1.34701.34701.74
001932国寿安保保本混合1.051.050.10
001933华商新兴活力混合0.85200.85201.19
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A1.02171.48772.15
001939光大睿鑫混合A1.20901.390.00
001940农银现代农业加0.94580.94581.80
001941融通通源短融债券B1.071.140.09
001942前海开源沪港深汇鑫混合A1.14801.14800.09
001943前海开源沪港深汇鑫混合C1.13801.13800.00
001945东方红信用债债券A1.06301.10300.19
001946东方红信用债债券C1.05101.09100.19
001947上投摩根安鑫回报A0.98401.03800.00
001948建信稳定丰利债券A1.08701.08700.09
001949建信稳定丰利债券C1.07401.07400.09
001950鹏华丰泰定开债B1.02151.07020.33
001951金鹰改革红利混合0.86800.86801.76
001954银华生态环保主题灵活配置混合0.87100.8710-0.46
001955中欧养老产业混合0.98600.98601.44
001956国联安科技动力0.68740.68741.87
001957嘉合磐通债券A1.02801.02800.00
001958嘉合磐通债券C1.02701.02700.00
001959华商乐享互联灵活配置混合0.50400.50400.20
001960兴银瑞益1.07201.08200.00
001961博时裕荣纯债债券1.08881.12300.04
001963中欧天禧债券1.09401.09400.09
001964诺安泰鑫一年定开债C1.051.2730--
001965圆信永丰兴源灵活配置混合A0.87100.87101.75
001966圆信永丰兴源灵活配置混合C0.86800.86801.64
001967华宝转型升级混合0.85800.85801.54
001968光大尊盈半年定开债A1.02421.0618--
001969光大尊盈半年定开债C1.03881.0567--
001970泰信鑫选灵活配置混合A0.68600.68600.44
001972前海开源沪港深智慧生活混合1.09501.09501.67
001974景顺长城量化新动力股票1.23101.23101.65
001975景顺长城环保优势股票1.231.230.74
001976海富通一年定开债C1.70601.8690--
001978泰信互联网+混合0.81500.81501.75
001979南方沪港深价值0.790.792.46
001980中欧量化驱动混合0.81840.81840.80
001983中邮低碳配置混合0.55300.55301.84
001984上投摩根智慧生活混合0.91700.91700.55
001985富国低碳新经济混合1.09301.09300.92
001986前海开源人工智能主题混合0.88500.88501.72
001988南方纯元A1.03301.07500.10
001989南方纯元C1.02701.06400.00
001990中欧数据挖掘混合A0.79650.88450.08
001993博时裕泰纯债债券1.05041.12720.04
001994华安年年红债券C1.06801.1640--
001997工银新趋势灵活配置混合C1.03101.03100.59
001998工银新焦点混合C1.01301.01300.00
001999博时安荣18个月定开债1.03101.0850--
002000工银新生利混合1.04701.04700.29
002001华夏回报混合A1.22904.21300.99
002003工银新机遇灵活配置混合A0.82300.82301.73
002004工银新机遇灵活配置混合C0.81500.81501.88
002005工银新得利混合1.07801.07800.37
002006工银新得益混合1.10701.10700.36
002007工银新得润混合1.08501.08500.00
002009中欧瑾通灵活配置混合A1.05091.11890.19
002010中欧瑾通灵活配置混合C1.03381.10180.18
002011华夏红利混合1.84304.31601.32
002015南方荣光A1.11101.11100.09
002016南方荣光C1.11101.11100.09
002017招商瑞丰灵活配置混合发起式C1.26501.40900.48
002018鹏华弘安混合A1.06951.09080.22
002019鹏华弘安混合C1.02711.07960.22
002020国都创新驱动0.84700.88701.07
002021华夏回报二号混合1.02503.131.08
002023红塔红土稳健回报A0.97870.97870.55
002024红塔红土稳健回报C0.95820.95820.55
002025广发聚盛混合A1.19501.22500.08
002026广发聚盛混合C1.13301.16300.00
002027中加心享混合A1.02211.07210.15
002028九泰天宝灵活配置混合C1.15601.29300.00
002029安信动态策略混合C1.19741.19740.16
002030信诚新选混合B0.95200.95201.38
002031华夏策略精选2.99403.59401.15
002035安信平稳增长混合发起C1.16071.64070.20
002036安信优势增长混合C1.28131.28131.67
002043天治研究驱动混合C0.98500.98502.39
002046信诚新锐混合B1.05701.05700.00
002048博时安誉18个月定开债1.02601.0560--
002049融通新机遇灵活配置混合1.03301.07400.29
002051诺安创新驱动混合C0.99501.05200.30
002052诺安稳健回报灵活配置混合C1.29701.36500.39
002053诺安优势行业混合C1.25801.25800.48
002054中银新财富混合A0.98301.12500.92
002055国泰兴益灵活配置混合C1.00201.09300.80
002056中银新财富混合C0.98301.11701.03
002057中银新机遇混合A0.99601.14300.50
002058中银新机遇混合C0.99501.13900.51
002059国泰浓益灵活配置混合C2.33702.3370-0.30
002060东方新策略灵活配置混合C0.96850.96851.04
002061国泰安康定期支付混合C2.50502.50500.36
002062国泰国策驱动灵活配置混合C1.28501.28500.39
002063国泰结构转型灵活配置混合C1.63201.63201.56
002064华富产业升级灵活配置混合0.84600.84601.20
002065景顺长城景盛双息收益债券A1.06501.06500.09
002066景顺长城景盛双息收益债券C1.05301.05300.10
002067诺安精选回报混合0.87601.03601.51
002068东方多策略灵活配置混合C1.72821.89820.02
002069华泰柏瑞盛利混合A0.97170.97170.07
002070华泰柏瑞盛利混合C0.91970.91970.07
002071长安产业精选混合C1.02051.07050.71
002072长安鑫利优选混合C1.45381.45380.80
002073圆信永丰兴融A1.01901.09700.00
002074圆信永丰兴融C1.01901.090.10
002075光大睿鑫混合C1.00801.08700.10
002076浙商聚潮灵活配置0.77480.7748-0.45
002079前海开源中国稀缺资产混合C0.860.860.35
002080前海开源一带一路混合C0.81800.81800.99
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C1.24301.30800.65
002083新华鑫动力灵活配置混合A0.72400.72400.70
002084新华鑫动力灵活配置混合C0.72200.72200.70
002085长盛互联网+混合0.97400.97401.99
002086大成景安短融债券E1.20901.31400.01
002087国富新机遇混合A1.06401.10200.19
002088国富新机遇混合C1.06101.09300.19
002089长盛盛鑫混合A1.07501.07500.00
002090长盛盛鑫混合C1.14301.1430-0.09
002091华泰柏瑞新利混合C11.11780.00
002092国富新增长混合A1.04831.10260.00
002093国富新增长混合C1.03631.0904-0.01
002094华泰柏瑞制造2025混合C0.83500.83500.72
002095博时新收益A1.02111.08430.28
002096博时新收益C1.01891.08230.28
002101创金合信债券A1.00791.07300.54
002102创金合信债券C1.00730.98380.54
002103招商康泰灵活配置混合1.03701.03700.10
002104博时新价值A0.99911.00940.25
002105博时新价值C0.99751.00530.25
002106德邦福鑫灵活配置混合C0.99810.99810.91
002109博时裕丰纯债3个月定开债1.09981.0998--
002111华宝新起点混合1.00231.04770.22
002112德邦鑫星价值灵活配置混合C1.01611.10410.37
002116广发安享混合A1.03801.14600.10
002117广发安享混合C1.03701.20900.10
002118广发安盈混合A0.91400.91401.33
002119广发安盈混合C0.91600.91601.22
002120广发安悦混合1.08401.11500.09
002121广发沪港深新起点股票1.12901.18603.11
002123北信瑞丰外延增长0.91800.91800.77
002124广发新兴产业混合1.01701.01701.09
002125广发新兴成长混合0.68200.68200.59
002128广发鑫惠纯债定开1.06101.08100.09
002132广发鑫享混合0.73200.73201.11
002133广发鑫益混合0.87400.87401.27
002134广发鑫裕混合1.19301.19300.25
002135广发鑫源混合A1.04401.04400.58
002136广发鑫源混合C1.07801.07800.65
002137诺安利鑫灵活配置混合1.061.06-0.03
002138泓德裕泰债券A1.141.140.00
002139泓德裕泰债券C1.12201.12200.09
002140博时裕诚纯债债券1.07601.07600.00
002141建信鑫丰回报灵活配置混合C1.03881.03880.56
002142博时外延增长主题灵活配置混合0.98701.29600.41
002143博时裕坤3个月定开债1.07031.0828--
002144华安新优选灵活配置混合C1.06201.06200.00
002145诺安景鑫灵活配置混合0.81420.81421.16
002146长安鑫益增强混合A1.04121.0412-0.24
002147长安鑫益增强混合C1.02841.0284-0.24
002148国寿安保稳惠混合0.96671.08670.58
002149嘉实新优选混合1.05901.10900.09
002152华宝核心优势混合0.95800.95801.38
002155国金鑫瑞灵活配置混合0.86600.8660-0.57
002156长盛盛世混合A0.90101.04802.15
002157长盛盛世混合C0.89700.98802.28
002158汇添富安鑫智选混合C1.13301.16300.98
002159东吴国企改革0.83100.83100.00
002160南方驱动混合1.171.171.47
002161银华万物互联灵活配置混合0.90600.90601.57
002162东方新价值混合C0.99750.99750.51
002163东方惠新灵活配置混合C2.05552.05550.00
002164汇添富新睿精选混合C1.10101.10100.55
002165汇添富达欣混合C1.05501.05500.29
002166华夏永福混合C------
002167南方顺康混合0.89760.89761.44
002168嘉实智能汽车股票0.99100.9910-0.50
002169永赢稳益债券1.05721.08220.02
002170东吴移动互联C0.84200.84201.81
002172海富通新内需混合C1.52801.52800.20
002173东方大健康混合0.96160.96161.24
002174东方互联网嘉混合0.52560.52560.69
002175博时裕乾纯债A1.10601.10600.00
002177信诚新泽B1.02901.02900.68
002178嘉实新起点混合C1.03901.03900.00
002179华安事件驱动量化策略混合0.68500.68500.29
002180中银移动互联灵活配置混合0.75700.75700.80
002181华安大安全混合0.81700.81701.24
002182东兴蓝海财富混合0.60600.60600.33
002186国联安鑫享灵活配置混合C0.77511.30510.75
002188鹏华丰华债券1.04211.07080.00
002189农银汇理国企改革混合1.18481.18482.23
002190农银新能源主题0.78440.78440.80
002191农银物联网混合0.91450.91451.60
002192东方鼎新灵活配置混合C1.02051.02051.39
002193东方利群混合C1.20631.2063-0.02
002194北信瑞丰稳定增强0.97400.97400.10
002196金鹰技术领先灵活配置混合C0.81500.81502.26
002197国泰鑫保本混合1.03401.03400.10
002198博时裕达纯债债券1.06331.10360.06
002199前海开源中证军工指数C0.52801.48801.54
002206博时裕康纯债债券1.03181.06190.09
002207前海开源金银珠宝混合C0.79600.79601.27
002208博时境源保本A1.05701.05700.00
002209博时境源保本C1.05101.05100.00
002210创金合信量化多因子股票A0.84670.8467-1.02
002211嘉实新财富混合1.06701.11700.09
002212嘉实新起航混合1.06801.11800.09
002213中海顺鑫灵活配置混合0.82120.85421.86
002214中海沪港深价值优选混合1.22901.34902.50
002216易方达量化策略A0.75900.75901.20
002217易方达量化策略C0.75600.75601.20
002218南方弘利A1.04351.04350.17
002219南方弘利C1.04351.04350.17
002220南方瑞利灵活配置混合0.96520.96520.89
002221嘉实价值增强混合1.05101.05100.00
002222嘉实新趋势混合1.14201.14200.00
002223中邮尊享一年定开混合0.82200.8220--
002224中邮绝对收益策略定期开放混合0.85300.8530--
002225长城新视野混合A1.06941.06940.01
002226长城新视野混合C1.01791.01790.01
002227长城新优选混合A1.11201.16400.04
002228长城新优选混合C1.18251.18250.03
002229华夏经济转型股票1.15801.15801.94
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07101.08800.75
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10401.10400.36
002236大成360互联网+大数据100A0.69900.6990-2.37
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0.86890.86891.74
002244景顺长城低碳科技主题混合0.81400.86400.00
002245泰康稳健增利债券A1.09651.09650.09
002246泰康稳健增利债券C1.21411.21410.09
002249招商境远灵活配置混合0.80870.80870.55
002250红土创新改革红利混合0.72300.74300.98
002251华夏军工安全混合0.79800.79801.66
002252融通成长30灵活配置混合0.84400.84400.60
002254长信金葵纯债A1.05941.1134--
002255长信金葵纯债C1.05711.1021--
002256金信新能源汽车混合发起式0.700.702.34
002258大成国企改革灵活配置混合0.83200.83201.59
002259鹏华健康环保混合0.99400.99401.02
002261中银宝利混合A0.98901.13300.51
002262中银宝利混合C0.98801.12200.41
002263泰达宏利大数据混合A0.99090.99091.18
002264华夏乐享健康混合0.99200.99201.12
002265鑫元兴利定期开放债1.05811.0763--
002268兴业丰利债券1.04401.04400.00
002269银华大数据灵活配置定开混合0.72800.7280--
002270东吴安盈量化灵活配置混合0.79400.79400.25
002271招商安弘保本混合1.08101.08100.09
002272新华科技创新主题灵活配置混合0.84100.84100.84
002273泰达宏利创益混合B1.13901.13900.71
002274中邮纯债聚利债券A1.11601.13300.00
002275中邮纯债聚利债券C1.061.07700.00
002276中邮纯债恒利债券A1.05301.07300.00
002277中邮纯债恒利债券C1.05301.07300.10
002278中邮稳健合赢债券1.03101.05100.10
002279浙商惠盈纯债1.08101.09400.00
002280华富安享债券0.99280.99280.37
002281建信裕利灵活配置混合0.85090.85090.84
002282平安大华安享保本混合1.02601.02600.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.07801.07800.00
002289华商改革创新股票0.80570.80570.64
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0.86620.86621.70
002292诺安益鑫灵活配置混合0.98190.98190.43
002293南方益和保本1.07401.07400.19
002295广发稳安保本1.07901.07900.00
002296长城久安保本1.06831.06830.02
002300长盛医疗行业量化配置股票0.97900.97901.87
002301兴业聚盛灵活配置混合A1.08101.08100.19
002303金鹰智慧生活混合0.84200.84201.69
002304平安大华安心保本混合1.02701.02700.10
002305光大风格轮动混合0.62500.62500.64
002306银华合利债券1.01101.01100.20
002307银华多元视野灵活配置混合1.06201.06200.66
002309国寿安保稳恒混合C1.11501.11500.09
002310创金合信沪深300指数增强A0.87091.00891.33
002311创金合信中证500指数增强A0.77170.7717-0.39
002313泰达宏利新起点混合B0.96700.96701.26
002314泰达宏利新思路混合B0.91900.95901.10
002315创金合信沪深300指数增强C0.87051.01551.33
002316创金合信中证500指数增强C0.77540.7754-0.40
002317招商睿逸混合0.94500.94500.53
002319大成一带一路灵活配置混合0.90700.98700.78
002322银华汇利灵活配置混合C1.391.390.14
002323银华稳利灵活配置混合C0.95400.95400.00
002326银华聚利灵活配置混合C1.09901.09901.67
002327银华恒利灵活配置混合C1.08701.13701.78
002328银华泰利灵活配置混合C1.18101.18100.08
002330兴业聚宝灵活配置混合0.93200.93200.54
002331泰康安泰回报混合1.00391.00390.31
002332汇丰晋信沪港深A0.91430.96933.29
002333汇丰晋信沪港深C0.90220.95723.29
002334汇丰晋信大盘波动股票A1.15061.15060.72
002335汇丰晋信大盘波动股票C1.13751.13750.71
002336创金合信尊享纯债1.07101.08700.00
002337创金合信尊盈纯债债券1.07201.11400.00
002338兴业保本混合1.04401.07400.10
002339海富通安颐收益混合C1.22701.50700.41
002340富国价值优势混合1.11901.11901.82
002341招商招瑞纯债发起式A1.12601.12600.09
002342融通增益债券A/B1.10701.10700.09
002344融通增益债券C------
002345华夏高端制造混合0.58300.58300.69
002350华安安华灵活配置混合1.03761.03760.12
002351易方达裕祥回报债券1.08401.08400.46
002354博时裕腾纯债1.02251.09740.06
002355国投瑞银岁赢利一年债券1.03401.0470--
002356博时安泰18个月定开债A1.05901.0730--
002357博时安泰18个月定开债C1.04801.0550--
002358国投瑞银瑞祥1.05201.05200.04
002360前海开源清洁能源混合C1.01601.11601.40
002361国富恒瑞债券A1.09901.13500.18
002362国富恒瑞债券C1.091.12300.18
002363华安安康灵活配置混合A1.02881.02880.26
002364华安安康灵活配置混合C1.01291.01290.26
002365国联安鑫禧灵活配置混合A1.02511.05310.14
002366国联安鑫禧灵活配置混合C1.01281.02780.13
002367国联安安稳混合0.82570.82570.99
002370大成景秀灵活配置混合C0.94300.94300.00
002371大成景明灵活配置混合C1.07901.07900.19
002373大成景源灵活配置混合C1.19901.19900.00
002376国寿安保核心产业混合0.810.911.50
002377建信睿怡纯债1.06701.09020.04
002378建信弘利灵活配置混合0.92740.92740.29
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C1.01101.01100.00
002383大成趋势回报灵活配置混合0.84500.84502.18
002384九泰鸿祥服务升级灵活配置混合1.00401.00400.70
002385博时沪深300指数C1.211.21181.46
002386工银中国制造2025股票0.86600.86601.88
002387工银沪港深股票1.00801.07602.02
002388天弘裕利灵活配置混合A1.12061.12990.00
002389招商安德保本混合A1.07401.07400.09
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.970.98500.31
002396鹏华丰尚定开债B0.96300.97600.21
002397中邮增力债券0.97800.97800.00
002398华安安禧保本混合A1.04801.08800.00
002399华安安禧保本混合C1.03401.07400.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.08401.08400.00
002405光大保德信中高等级债券A0.98470.98470.02
002406光大保德信中高等级债券C0.980.980.02
002407前海恒远灵活配置混合1.00431.00431.29
002408中信建投医改0.95300.95301.06
002409华夏新活力混合A1.10901.10900.00
002410华夏新活力混合C1.08601.08600.00
002411华夏新机遇混合0.971.03600.52
002412华富安福保本混合1.01501.01500.00
002413中银瑞利混合A0.97701.09200.41
002414中银瑞利混合C0.97501.06700.41
002415融通通盈保本混合1.07601.07600.09
002416招商丰利灵活配置混合C1.03801.03800.78
002417招商丰盛稳定增长混合C1.12401.12400.36
002418汇添富优选回报灵活配置混合C0.960.961.59
002419汇添富盈安保本混合1.05701.07800.19
002420汇添富盈鑫保本混合1.07601.07600.09
002421新华增强债券A1.11751.11750.43
002422新华增强债券C1.10611.10610.42
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.820.820.12
002425金鹰元禧混合C1.09621.59620.01
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A0.98401.08600.51
002431中银丰利混合C0.98301.08400.51
002432天弘乐享保本混合1.04911.0789--
002434中银宏利混合A0.99501.12200.40
002435中银宏利混合C0.99501.120.51
002436上投摩根红利回报混合C0.93301.00100.00
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00701.10500.10
002439创金合信睿合定开混合1.05391.0539-0.05
002440中加瑞盈债券1.06341.06340.02
002441德邦新添利债券C1.02501.58500.39
002442鑫元汇利债券1.06161.10080.07
002443前海开源沪港深龙头精选混合0.96101.14303.11
002445兴业丰泰债券1.04901.04900.10
002446广发稳鑫保本1.06901.06900.19
002447博时裕安纯债1.06171.08830.05
002448江信汇福0.91980.9463--
002449民生加银量化中国混合0.84100.84100.72
002450平安大华睿享文娱混合A1.061.060.19
002451平安大华睿享文娱混合C1.03801.03800.19
002452民生加银和鑫定开债1.04911.1469--
002453九泰久稳灵活配置混合A0.98100.9810-1.60
002454九泰久稳灵活配置混合C0.96100.9610-1.64
002455民生加银鑫喜混合1.04451.10450.08
002456招商安元保本混合A1.05601.05600.19
002457招商安元保本混合C------
002458国泰民利保本混合1.03701.03700.00
002459华夏鼎利债券发起式A0.981.060.31
002460华夏鼎利债券发起式C0.97701.05700.21
002461中银珍利混合A0.99801.11700.50
002462中银珍利混合C0.99801.11500.50
002463创金合信价值红利混合A0.90490.9049-0.21
002465东兴众智优选混合0.84900.84900.12
002466博时裕新纯债1.08851.09220.03
002472光大保德信先进服务业混合0.77860.77861.45
002474中邮睿信增强债1.06501.06500.28
002475中邮睿利增强债券1.00301.00300.20
002476博时安瑞18个月定开债A1.06801.0680--
002477博时安瑞18个月定开债C1.05801.0580--
002478中欧天添债券A1.03601.0580--
002479中欧天添债券C1.02401.0460--
002481银华双动力债券1.01401.0140-0.10
002482宝盈互联网沪港深混合0.95100.95102.81
002483富国泰利定开债发起式1.08801.08800.09
002485国联安通盈混合C1.21401.26700.76
002486上银慧添利债券1.02101.10500.10
002487汇添富稳添利定开债A1.02201.02200.00
002488汇添富稳添利定开债C1.01301.01300.00
002489国泰民福保本混合1.04201.04200.00
002490金鹰元祺信用债1.09951.09950.17
002491银华添益定开债1.07201.0720--
002492工银月月薪定期支付债券C1.02301.02300.39
002494兴业聚盈灵活配置混合1.06501.06500.09
002495前海开源量化优选A0.94800.94800.64
002496前海开源量化优选C0.94700.94700.64
002497东方盛世灵活配置混合1.09341.09340.41
002498兴业聚鑫灵活配置混合1.041.070.68
002501银华远景债券1.021.020.20
002502中银腾利混合A0.98701.06600.41
002503中银腾利混合C0.98201.060.41
002504鹏华金鼎保本混合A1.02601.02600.00
002505鹏华金鼎保本混合C1.01201.01200.00
002506招商招盈18个月定开债1.09831.0983--
002507兴业定开债C1.14101.1680--
002508华宝宝鑫债券A1.03291.03290.05
002509华宝宝鑫债券C1.02411.02410.06
002510申万菱信中证500指数增强0.80560.80560.84
002512长城久润保本1.02021.02020.02
002513金鹰元安混合C1.05771.05770.49
002514招商丰益混合A1.10901.10900.36
002515招商丰益混合C1.02301.02300.29
002518民生加银鑫福混合1.07201.07200.00
002519博时裕景纯债1.00901.080.00
002520招商招瑞纯债发起式C1.11401.11400.00
002521永赢双利债券A0.98822.83820.25
002522永赢双利债券C0.99761.01060.26
002523光大恒利纯债1.01501.060.00
002524兴业福益债券1.04701.05200.00
002527南方安享绝对收益0.94160.9416-0.01
002528泰康安益纯债A1.07831.07830.04
002529泰康安益纯债C1.21851.21850.03
002532中欧强盈债券1.06811.06810.02
002533中加心享混合C1.02131.22240.15
002534华安稳固收益债券A1.311.66500.08
002535中银鑫利混合A1.09901.15900.00
002536中银鑫利混合C1.09201.15200.00
002537平安大华安盈保本混合1.02501.02500.10
002542长城久鼎保本混合1.05141.05140.01
002543长城久益保本A1.05861.05860.01
002544长城久益保本C1.04401.04400.01
002545东方岳灵活配置混合0.92400.92401.38
002547民生加银养老服务混合1.05701.05701.54
002548嘉实稳瑞纯债债券1.081.11200.00
002549嘉实稳祥纯债债券A1.11741.11740.05
002550嘉实稳荣债券1.05201.07700.10
002552华夏恒利定开债1.07831.07830.02
002553博时创业成长混合C1.55401.55400.26
002554信达澳银纯债债券1.00201.00200.00
002555博时沪港深优质企业基金C0.72800.7280-0.27
002556博时丝路主题股票C0.79300.79301.80
002558博时鑫瑞混合A1.02501.02500.69
002559博时鑫瑞混合C1.021.020.69
002560诺安和鑫灵活配置混合0.77940.77941.02
002561东吴安鑫量化0.92301.04200.00
002562泓德泓益量化混合1.00301.00302.03
002563泓德泓汇混合0.99300.99302.37
002564新沃通盈灵活配置混合0.821.170.00
002567大成国家安全主题混合0.77800.77801.43
002568博时裕发纯债1.05201.06800.00
002569博时裕弘纯债债券1.05201.05700.00
002573建信汇利灵活配置混合0.99910.99910.68
002574招商瑞庆混合0.971.120.10
002577南方新兴混合0.64600.64601.73
002578博时裕泉纯债债券1.00401.06500.00
002579融通增利债券1.00601.08200.00
002580泰信鑫选灵活配置混合C0.68400.68400.44
002581招商丰凯混合A1.11501.11500.45
002582招商丰凯混合C1.03801.03800.48
002583泰信行业精选混合C0.87501.19500.69
002584富安达长盈灵活配置混合0.90200.92200.78
002585建信兴利灵活配置混合1.05811.05810.19
002586金鹰添利信用债债券A1.06101.06100.09
002587金鹰添利信用债债券C1.061.060.09
002588博时银智大数据100A1.11331.11331.02
002591中欧信用增利债券(LOF)E1.05951.24950.15
002592中欧纯债债券(LOF)E1.14101.3650-0.09
002593富国美丽中国混合1.16501.26501.48
002594工银现代服务业混合0.99300.99301.02
002595博时工业4.0主题股票0.97800.97801.24
002596华商回报1号混合0.88620.88620.00
002597兴业成长动力混合0.92800.92800.65
002598平安大华智能生活混合A0.66400.66401.22
002599平安大华智能生活混合C0.66200.66201.07
002600易方达裕景添利6个月定开债1.09501.09500.09
002601中银证券保本1号1.01501.01500.05
002602易方达丰惠混合0.90500.90500.67
002603工银瑞丰定开纯债1.12791.1279--
002604华夏新起点混合0.91400.91401.33
002605融通新消费灵活配置混合1.14701.14701.06
002610博时黄金ETF联接A0.95920.95921.10
002611博时黄金ETF联接C0.95030.95031.10
002612融通国企改革新机遇灵活配置混合0.87500.87501.86
002614中银颐利混合A0.96401.06901.37
002615中银颐利混合C0.96301.06801.26
002616中银益利混合A1.03401.08700.10
002617中银益利混合C1.03501.08800.19
002618中银裕利混合A1.06201.11700.19
002619中银裕利混合C1.06201.11700.19
002620中邮未来新蓝筹混合0.99800.99801.63
002621中欧消费主题股票A1.12201.12201.72
002622广发稳裕保本1.10101.11200.09
002624广发优企精选混合1.21101.21101.34
002625博时安怡6个月1.06201.0620--
002628招商安博灵活配置混合A0.98640.98640.58
002629招商安博灵活配置混合C0.97280.97280.58
002630江信瑞福灵活配置混合A0.80600.80601.02
002631江信瑞福灵活配置混合C0.77590.77591.02
002632鑫元双债增强债券A1.00931.04830.04
002633鑫元双债增强债券C1.01311.04110.04
002634华宝未来主导混合0.59600.59601.53
002635融通增鑫债券1.00901.07300.10
002636广发集裕债券A1.04201.04200.39
002637广发集裕债券C1.03201.03200.39
002638兴业天融债券1.06301.09900.00
002639天弘价值精选灵活配置混合0.94580.94580.65
002640中信建投睿溢混合1.00261.00260.73
002643鹏华兴利混合1.07501.07500.28
002644大成景荣债券A0.96600.96600.00
002645大成景荣债券C0.96100.96100.00
002649民生智造2025灵活配置混合0.88030.88031.70
002650东方红稳添利纯债1.05201.07500.00
002651东方红汇利债券A1.03861.09860.31
002652东方红汇利债券C1.02781.08780.30
002653泰康沪港深精选混合1.06431.19032.26
002654上投摩根策略精选混合0.69800.69800.43
002655南方卓享绝对收益1.01631.01630.20
002656南方创业板ETF联接A0.62490.62490.50
002657招商安裕灵活配置混合A0.99100.99100.38
002658招商安裕灵活配置混合C0.97670.97670.39
002659兴业聚全灵活配置混合1.10701.10700.27
002660兴业聚源灵活配置混合1.11201.11200.18
002661兴业天禧债券1.04401.04400.00
002662前海开源沪港深大消费混合A0.980.981.55
002663前海开源沪港深大消费混合C0.97500.97501.56
002664万家瑞和灵活配置混合A1.05981.16980.02
002665万家瑞和灵活配置混合C1.05541.12840.02
002666前海开源沪港深创新成长混合A1.181.231.29
002667前海开源沪港深创新成长混合C1.16801.21801.30
002668兴业聚丰灵活配置混合1.14601.14600.26
002669华商万众创新混合0.61800.61800.82
002670万家沪深300指数增强A0.85300.85301.45
002671万家沪深300指数增强C1.07651.07651.47
002674中融融丰纯债A0.49700.49700.00
002675中融融丰纯债C0.58400.58400.00
002681金鹰元和灵活配置混合A0.93850.9635-0.01
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0.85600.85601.78
002684民生加银鑫安纯债A1.011.07600.00
002685中欧丰泓沪港深混合A0.93301.07300.65
002686中欧丰泓沪港深混合C0.921.060.55
002688红塔红土长益定开债A0.99651.0370--
002689红塔红土长益定开债C0.99631.0287--
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0.800.801.39
002693中银合利债券0.99400.99400.00
002694中银新蓝筹混合0.82500.82501.48
002697中欧消费主题股票C1.131.131.80
002698博时裕利纯债债券1.00901.09300.00
002701东方红汇阳债券A1.04831.10830.30
002702东方红汇阳债券C1.03751.09750.30
002703长城久源保本混合1.04671.04670.02
002704德邦纯债一年定开债A1.04301.0430--
002705德邦纯债一年定开债C1.03291.0329--
002707大摩科技领先混合0.74830.74831.56
002708大摩健康产业混合1.02301.02301.59
002711广发集丰债券A1.02201.05600.10
002712广发集丰债券C1.02101.05100.10
002713广发转型升级混合0.68560.68561.47
002714鹏华金城保本混合1.03201.03200.10
002716博时裕通定开债A1.01291.0627--
002717红塔红土盛隆灵活配置A0.96851.01850.43
002718红塔红土盛隆灵活配置C0.96841.01840.43
002719融通增祥债券1.10801.10800.00
002720国寿安保尊利增强回报债券A0.99900.99900.20
002721国寿安保尊利增强回报债券C0.99100.99100.10
002723江信祺福A0.98820.98820.17
002724江信祺福C0.97700.97700.17
002725中欧强瑞多策略债券1.08501.0850--
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A0.77700.7970-0.64
002731华富华鑫灵活配置混合C0.77400.7940-0.64
002732长盛沪港深混合0.98300.98301.03
002734泓德裕荣纯债债券A1.14701.40500.09
002735泓德裕荣纯债债券C1.06701.06700.00
002736泓德裕和纯债债券A1.09201.09200.18
002737泓德裕和纯债债券C1.08301.08300.19
002738泓德裕康债券A1.03901.03900.39
002739泓德裕康债券C1.03101.03100.39
002740泓德裕泽一年定开债券A1.08701.0870--
002741泓德裕泽一年定开债券C1.08201.0820--
002742泓德裕祥债券A1.07101.07100.37
002743泓德裕祥债券C1.06501.06500.38
002745北信瑞丰丰利混合1.03281.03280.00
002746汇添富多策略定开混合1.22501.22500.57
002749嘉实稳盛债券1.04401.04400.19
002750工银泰享三年理财债券1.00141.0531--
002754博时裕创纯债1.00601.08900.10
002755博时裕盛纯债债券1.02501.10300.00
002756招商招兴纯债A1.08701.110.00
002757招商招兴纯债C1.08101.10400.09
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A1.04301.04300.39
002766新华双利债券C1.03501.03500.29
002767泰康宏泰回报混合1.14871.14870.43
002768华安安进保本混合1.04801.04800.00
002769兴业聚盛灵活配置混合C1.04901.04900.29
002770安信新回报混合A1.07401.12400.08
002771安信新回报混合C1.06761.11760.08
002772光大产业新动力混合0.98500.98501.55
002773光大铭鑫混合A0.93940.93940.13
002774光大铭鑫混合C0.95380.95380.13
002775博时景兴纯债债券1.06931.06930.03
002776招商安荣混合A0.94130.94130.41
002777招商安荣混合C0.92440.92440.40
002778新疆前海联合新思路混合A0.930.930.32
002779新疆前海联合新思路混合C1.02101.52100.29
002780新疆前海联合泓鑫混合0.92170.92170.79
002781博时聚瑞6个月定开债1.05521.0552--
002782富国祥利定开债发起式1.03701.03700.19
002783东方红价值精选混合A1.00771.02770.30
002784东方红价值精选混合C0.99891.01890.29
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A1.02501.02501.79
002790长盛同享灵活配置C0.96700.96701.79
002792景顺长城顺益回报混合A1.08111.08110.13
002793景顺长城顺益回报混合C1.07191.07190.14
002794天弘永利债券E0.94500.9450-0.04
002795平安大华惠盈纯债1.05601.05600.09
002796景顺长城景盈双利债券A1.05491.05990.11
002797景顺长城景盈双利债券C1.04771.05070.11
002798融通稳利债券A1.02101.0210-0.68
002801泓德泓信混合0.870.871.87
002802广发东财大数据混合0.85640.85641.53
002803东方红沪港深混合1.39601.39601.60
002804华泰柏瑞量化对冲1.06991.0699-0.20
002805浙商汇金聚利一年定开债A1.08301.0830--
002806浙商汇金聚利一年定开债C1.07401.0740--
002807融通通安债券1.00701.08300.10
002808泓德优势领航混合0.92900.92901.86
002810金信转型创新成长混合发起式0.78600.78601.55
002811博时裕顺纯债债券1.06801.06800.09
002812博时裕通定开债C1.00541.0783--
002813博时颐泰混合A1.02531.02530.49
002814博时颐泰混合C1.01361.01360.49
002815招商招益两年定开债A1.08101.0810--
002816招商招益两年定开债C1.07501.0750--
002817招商招恒纯债A1.041.050.00
002818招商招恒纯债C1.02701.03700.00
002819招商丰美混合A0.97801.07600.31
002820招商丰美混合C0.97801.07300.31
002823招商盛达混合A0.79600.79602.45
002824招商盛达混合C0.78700.78702.34
002825融通通和债券1.07101.07100.00
002826中银永利半年定开债0.99801.0310--
002827融通稳利债券C1.01601.0160-0.68
002830浙商惠丰定开债1.04801.0690--
002831国投瑞银瑞宁混合1.011.010.00
002832工银恒享纯债债券1.03351.0776-0.04
002833华夏新锦绣混合A0.86480.86481.30
002834华夏新锦绣混合C------
002837华夏网购精选混合0.79800.79800.76
002838华夏新锦程混合A1.07581.16680.01
002839华夏新锦程混合C------
002840九泰久鑫债券A0.94601.0040-1.46
002841九泰久鑫债券C0.93800.9960-1.57
002844金鹰多元策略混合0.86190.86190.27
002845上投摩根安鑫回报C0.981.02400.00
002846泓德泓华混合0.86700.86702.12
002849金信智能中国2025混合1.03901.03901.66
002850南方甑智混合0.90500.90500.44
002851南方品质混合1.25401.25401.95
002853华富元鑫灵活配置混合A2.00502.0050-0.05
002854华富元鑫灵活配置混合C1.11301.11300.00
002858长信富平纯债一年定开债A1.01391.0474--
002859长信富平纯债一年定开债C1.01311.0382--
002860前海开源沪港深新机遇混合0.98801.08801.86
002861工银智能制造股票0.65500.65502.02
002862金信量化精选混合0.77900.77903.04
002863金信深圳成长混合发起式1.01701.01702.01
002864广发安泽回报纯债A1.04421.08620.04
002865广发安泽回报纯债C1.04451.08650.04
002866新华丰盈回报债券1.07201.07200.47
002867新华恒稳添利债券1.08401.08400.00
002868鹏华丰茂债券1.03311.05490.05
002869融通通裕定开债1.06871.09170.08
002870兴业增益五年定开债1.04201.0420--
002871华夏智胜价值成长A0.74580.74580.22
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A1.91771.91770.04
002882中加丰润纯债债券C1.08631.08630.04
002885大摩万众创新灵活配置混合0.77430.77431.76
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A1.03801.0650--
002899富国两年期理财债券C1.03601.0560--
002900南方中证500信息技术联接A0.65360.6536-0.55
002901财通资管积极收益债券A1.07411.11410.02
002902财通资管积极收益债券C1.06901.10400.02
002903广发中证500ETF联接C0.75570.7557-0.59
002904博时安仁一年定开债A1.04841.0609--
002905博时安仁一年定开债C1.04321.0469--
002906南方中证500量化增强A0.75900.7590-0.91
002907南方中证500量化增强C0.75800.7580-0.92
002908富国睿利定开混合发起式1.021.020.20
002909浙商惠享纯债1.01911.08610.04
002910易方达供给改革混合0.90560.90562.33
002915鑫元裕利债券1.05911.08370.06
002919东吴智慧医疗量化策略混合0.74100.74100.82
002920中欧强泽债券1.08101.08100.09
002923兴业聚惠灵活配置混合C1.19401.19400.25
002924华商瑞鑫定开债1.02101.02100.89
002925广发集源债券A1.03361.07740.02
002926广发集源债券C1.03171.07190.02
002927长盛盛和纯债A1.02131.03350.07
002928长盛盛和纯债C1.02041.03410.06
002929博时聚盈纯债债券1.07581.07580.03
002930博时聚润纯债债券1.03421.07130.02
002931南方荣毅1.04501.04500.00
002932圆信永丰强化收益A1.05761.05760.50
002933圆信永丰强化收益C1.04821.04820.50
002934泰康恒泰回报混合A1.06991.10620.03
002935泰康恒泰回报混合C1.12211.16020.03
002938中银健康产业混合0.82190.82190.39
002939广发创新升级混合0.87310.91811.49
002943广发多因子混合0.93220.93221.43
002945大成盛世精选灵活配置混合0.73200.73200.55
002946大成景盛一年定开债A0.98050.98050.02
002947大成景盛一年定开债C0.97310.97310.03
002948华安聚利18个月定开债A1.05831.0583--
002949华安聚利18个月定开债C1.04901.0490--
002952建信多因子量化股票0.79040.79040.18
002955融通新趋势灵活配置混合0.71900.7190-0.28
002959汇添富盈稳保本混合1.07401.07400.19
002961中欧双利债券A1.06291.06290.16
002962中欧双利债券C1.05491.05490.15
002963易方达黄金ETF联接C0.95700.95701.10
002964国投瑞银顺鑫定开1.01851.0485--
002965中海合嘉增强收益债券A0.96260.96260.28
002966中海合嘉增强收益债券C0.95850.95850.28
002967浙商大数据智选消费混合0.94400.94401.61
002968新华高端制造混合0.85300.85300.47
002969易方达丰和债券1.12311.12310.49
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C0.70680.7068-0.34
002977广发中证全指可选消费联接C0.59280.59280.02
002978广发医药卫生联接C0.69850.69850.50
002979广发中证全指金融地产联接C0.86170.86171.26
002980华夏创新前沿股票0.79800.79801.14
002982广发养老指数C0.82100.82100.23
002983长信国防军工量化混合0.64910.64912.27
002984广发中证环保ETF联接C0.48100.4810-1.33
002985中银季季红定开债1.00891.0649--
002986泰康丰盈债券1.07091.07090.22
002987广发沪深300ETF联接C1.48831.48831.34
002988平安大华鼎信债券1.04181.09860.09
002989融通通乾研究精选混合0.88634.13991.91
002991嘉实稳鑫纯债债券1.04261.04260.05
002994招商招裕纯债A1.07361.07810.07
002995招商招裕纯债C1.05711.06110.07
002996长信稳健纯债债券A1.06661.06660.03
002997工银瑞享纯债债券1.01471.06090.09
003000招商丰德灵活配置混合A0.88660.88661.00
003001招商丰德灵活配置混合C0.87330.87331.01
003004招商睿祥定开混合1.00541.0054--
003009中融盈泽债券A1.10491.20200.04
003010中融盈泽债券C1.10451.20160.04
003013中融恒泰纯债A1.02921.08220.02
003014中融恒泰纯债C1.051.09300.03
003015中金沪深300A1.01241.01241.34
003016中金中证500A0.80750.8075-0.51
003017广发中证军工ETF联接A0.63220.63221.38
003021中欧强裕债券1.01301.0130-0.06
003023博时景发纯债债券1.01041.01040.01
003024平安大华惠金定开债1.07671.07670.02
003025新华红利回报混合0.98240.98240.11
003026安信新价值混合A1.13161.18160.15
003027安信新价值混合C1.12541.17540.14
003028安信新优选混合A1.01121.10120.33
003029安信新优选混合C1.00351.09350.33
003030安信新目标混合A1.06701.08400.24
003031安信新目标混合C1.04891.06590.24
003032平安大华医疗健康混合0.86640.8664-0.40
003033南方荣冠定开混合1.00801.00800.10
003037广发集瑞债券A1.05741.07940.07
003038广发集瑞债券C1.05331.07130.07
003039广发集富纯债A1.07701.21300.00
003040广发集富纯债C1.04101.06100.10
003041鑫元得利债券1.06541.06540.00
003044东方红战略精选混合A1.00961.05960.60
003045东方红战略精选混合C1.00051.05050.59
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1.03911.04760.07
003051农银汇理金利一年定开债1.04701.04700.04
003053嘉实文体娱乐股票A0.81700.81701.36
003054嘉实文体娱乐股票C0.810.811.38
003056嘉实稳泽纯债债券1.02761.08320.04
003059长信先利半年定期开放混合0.95700.95700.25
003062银华通利混合A1.05401.05400.07
003063银华通利混合C1.03641.03640.07
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A0.98270.9827--
003066光大保德信尊富18个月定开债C0.97860.9786--
003069光大保德信量化优选股票0.72200.72200.70
003071中融睿祥定期开放债券A1.01831.05600.06
003072中融睿祥定期开放债券C1.01471.05240.06
003073泰达宏利汇利债券A1.04251.04750.02
003074泰达宏利汇利债券C1.04021.04920.02
003078泰康安惠纯债债券1.05771.07770.05
003079中融3-5年中高等级信用债A1.04301.04300.00
003080中融3-5年中高等级信用债C1.03441.03440.01
003081中融1-3年中高等级信用债A1.03421.03420.01
003082中融1-3年中高等级信用债C1.02871.02870.01
003083中融1-3年高等级信用债A1.03721.03720.01
003084中融1-3年高等级信用债C1.03031.03030.01
003085中融0-1年中高等级信用债A1.03421.03420.01
003086中融0-1年中高等级信用债C1.02911.02910.01
003092华商丰利增强定开债A0.89200.8920--
003093华商丰利增强定开债C0.88400.8840--
003095中欧医疗健康混合A1.09901.17400.55
003096中欧医疗健康混合C1.09601.17100.46
003099长盛盛景纯债A1.02231.03720.08
003100长盛盛景纯债C1.03791.05050.08
003102长盛盛裕纯债A1.02021.03720.07
003103长盛盛裕纯债C1.01971.03560.07
003104泰达宏利定宏混合0.98200.98200.31
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A1.02471.02470.05
003108光大保德信安祺债券C1.01931.01930.06
003109光大安和债券A1.05441.13230.08
003110光大安和债券C1.04921.12670.08
003115光大保德信诚鑫混合A0.97460.97460.02
003116光大保德信诚鑫混合C0.98740.98740.04
003117光大吉鑫混合A1.02701.07600.10
003118光大吉鑫混合C1.01501.06300.00
003119博时鑫源混合A1.08101.08101.31
003120博时鑫源混合C1.07901.07901.31
003121信诚稳利A1.04251.04250.08
003122鹏华兴盛灵活配置混合A0.98521.0151-0.01
003123天治鑫利半年定开债A1.041.040.02
003124天治鑫利半年定开债C1.03271.03270.02
003125中科沃土沃鑫成长混合0.82630.82630.22
003126长信纯债半年债券A1.06751.0675-0.01
003127长信纯债半年债券C1.06141.0614-0.01
003130信诚稳利C1.04931.04930.08
003131国寿安保强国智造混合0.83590.83591.44
003132德邦新回报灵活配置混合0.90711.04511.49
003133易方达裕鑫债券A0.98700.98700.08
003134易方达裕鑫债券C0.98090.98090.07
003135金元顺安沣楹债券1.02401.02400.10
003142鹏华弘达混合A2.25902.25900.07
003143鹏华弘达混合C1.06521.06520.06
003144华宝新机遇混合(LOF)C1.11621.11620.63
003145中融竞争优势0.60840.60842.08
003146融通通优债券1.03691.07040.00
003147大成动态量化混合0.79540.79541.49
003150中欧睿诚定期开放混合A1.02521.0252--
003151中欧睿诚定期开放混合C1.01831.0183--
003152华富天鑫灵活配置混合A0.78430.78431.11
003153华富天鑫灵活配置混合C0.77270.77271.11
003154华宝新活力混合1.12921.12921.57
003155中加丰尚纯债债券1.01871.08180.07
003156招商招悦纯债A1.01091.07190.07
003157招商招悦纯债C1.01091.06790.07
003159万家恒瑞18个月定开债A1.03601.03600.01
003160万家恒瑞18个月定开债C1.02731.02730.01
003161南方安泰混合1.05211.05210.18
003162博时富宁纯债债券1.05721.07830.03
003163金鹰添益纯债1.02971.09020.03
003165鹏华弘嘉混合A类0.93440.93440.95
003166鹏华弘嘉混合C类0.930.930.96
003167前海开源鼎瑞债券A1.05441.05440.05
003168前海开源鼎瑞债券C1.04571.04570.06
003169长盛盛辉混合A0.93330.9333-0.06
003170长盛盛辉混合C0.94320.9432-0.06
003173民生加银鑫安纯债C1.06901.06900.00
003174前海联合添惠纯债1.02561.02560.04
003175华泰柏瑞多策略混合1.00851.00851.16
003176德邦景颐债券A1.05951.05950.01
003177德邦景颐债券C1.05561.05560.00
003179山西裕利定开债1.00841.0805--
003180前海联合添利债券A0.97860.97860.00
003181前海联合添利债券C0.97090.97090.00
003182华富弘鑫混合A1.05271.05270.01
003183华富弘鑫混合C1.04731.04730.02
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0.97720.97720.72
003187嘉实安益混合1.11401.11400.09
003188博时聚源纯债债券1.15691.18200.02
003189汇添富保鑫保本混合1.08101.08100.09
003190创金合信消费主题股票A0.99930.9510-0.07
003191创金合信消费主题股票C0.99930.9435-0.07
003192创金合信尊丰纯债1.06201.09080.06
003193创金合信尊智纯债1.02911.04810.06
003194汇添富中证上海国企ETF联接0.78400.78400.54
003195光大保德信永利纯债A1.03691.08810.05
003196光大保德信永利纯债C1.03551.08160.05
003197光大保德信安诚债券A1.05011.09470.07
003198光大保德信安诚债券C1.06191.100.08
003199长盛盛琪一年债券A1.02411.0241--
003200长盛盛琪一年债券C1.01771.0177--
003204财通收益增强债券C1.13271.13270.21
003205财通多策略稳健增长债券C0.97750.97750.07
003207博时富发纯债1.01971.08670.02
003208东兴量化多策略混合0.67520.67520.10
003209鹏华丰达债券1.00731.00730.05
003210博时智臻纯债债券1.05611.08360.07
003213中银悦享定期开放债券发起式1.02421.0392--
003214易方达富惠纯债债券1.01291.07090.08
003218前海开源祥和债券A1.03661.03660.45
003219前海开源祥和债券C1.04191.04190.44
003220浙商惠利纯债债券1.05851.08130.03
003221新华丰利债券A1.04881.04880.37
003222新华丰利债券C1.04011.04010.37
003223广发景丰纯债1.04601.07590.04
003224鹏华兴润定期开放混合A1.00551.00550.49
003225鹏华兴润定期开放混合C0.99280.99280.49
003226信诚稳健债券A1.06201.07200.07
003227信诚稳健债券C1.06721.07620.08
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A0.99991.0850-0.01
003233创金金融地产精选C0.99991.0953-0.01
003234信诚至利混合A1.00641.00640.43
003235信诚至利混合C1.00671.00670.43
003236信诚惠盈债券A1.05181.05180.06
003237信诚惠盈债券C1.04981.04980.06
003238新华外延增长主题灵活配置混合0.79060.79061.00
003239博时安祺一年定开债A1.01701.0170--
003240博时安祺一年定开债C1.00501.0050--
003241创金合信量化发现混合A0.71820.7182-0.39
003242创金合信量化发现混合C0.70600.7060-0.40
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A1.10591.10590.00
003248泰达宏利启智灵活配置混合C1.09561.09560.00
003254前海开源鼎裕债券A1.05601.0560-0.12
003255前海开源鼎裕债券C1.081.08-0.12
003258博时富祥纯债债券1.04611.04610.02
003259博时聚利纯债债券1.07191.07820.04
003260博时利发纯债1.04621.0570-0.05
003261安信沪深300增强发起式A1.00451.00451.00
003262安信沪深300增强发起式C0.99700.99700.99
003265招商招坤纯债A1.07201.07200.05
003266招商招坤纯债C1.06301.06300.05
003268博时悦楚纯债1.02161.04590.05
003269招商招乾3个月定开债A1.21221.27310.02
003270招商招乾3个月定开债C1.16741.22600.02
003273安信永丰定开债券A0.99130.9913--
003274安信永丰定开债券C0.98690.9869--
003275国联安鑫盈混合A1.12031.1203-0.05
003276国联安鑫盈混合C1.11031.1103-0.05
003277信诚稳瑞债券A1.05501.07500.02
003278信诚稳瑞债券C1.05781.07780.03
003279融通沪港深智慧生活灵活配置混合0.93320.93321.86
003280鹏华丰恒债券1.05971.05970.02
003282信诚至裕灵活配置混合A1.05391.05390.12
003283信诚至裕灵活配置混合C0.94740.94740.10
003284中邮医药健康混合1.03641.0364-0.03
003285国寿安保安康纯债债券1.02161.08310.05
003286平安大华惠享纯债1.02631.07330.02
003287信诚稳益债券A1.04731.04730.06
003288信诚稳益债券C1.04841.04840.06
003289创金合信尊泰纯债债券0.99991.0338-0.07
003290长城久稳债券1.03391.07390.03
003291信达澳银健康中国混合0.86800.86800.70
003292嘉实优势成长混合0.74100.74101.51
003293易方达科瑞混合0.84974.35671.14
003295南方安裕混合1.04471.04470.20
003298嘉实物流产业股票A0.99700.99700.81
003299嘉实物流产业股票C0.99300.99300.91
003300华夏圆和混合1.15031.15030.02
003301华夏鼎融债券A1.02371.02370.09
003302华夏鼎融债券C1.01571.01570.09
003304前海开源沪港深核心资源混合A0.930.931.42
003305前海开源沪港深核心资源混合C0.92800.92801.31
003308中信建投睿利A0.90261.08492.10
003309兴业启元一年定开债A1.04611.0461--
003310兴业启元一年定开债C1.03791.0379--
003312大摩睿成中小盘弹性股票0.70430.7043-0.28
003313中银睿享定开债券1.01451.0767--
003314浙商惠南纯债债券1.04081.08180.04
003315景顺长城景瑞双利债券1.06401.0640-0.04
003318景顺中证500行业中性低波动0.76690.7669-0.26
003319建信瑞丰添利混合A1.00441.00440.63
003320建信瑞丰添利混合C0.99890.99890.63
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A1.02761.0896-0.02
003328万家鑫纯债C1.02661.0845-0.02
003329万家鑫安纯债债券A1.01831.08400.05
003330万家鑫安纯债债券C1.01781.07960.05
003331博时乐臻定开混合0.99130.9913--
003332南方荣发混合1.05301.05300.00
003333泰信智选成长混合0.65240.65241.32
003334中融融信双盈A0.92150.92150.21
003335中融融信双盈C0.91410.91410.21
003336长江收益增强债券1.02561.02560.08
003337南方颐元定开债券发起式A1.04701.05330.09
003338南方颐元定开债券发起式C1.04701.05330.09
003339华安睿享定开混合A1.02781.0278--
003340华安睿享定开混合C1.01681.0168--
003341工银瑞盈18个月定开债1.03031.0303--
003342工银国债纯债债券A1.03701.03700.04
003343鹏华弘惠灵活配置混合A0.94120.94120.73
003344鹏华弘惠灵活配置混合C0.93310.93310.73
003345安信新成长混合A1.03481.08480.22
003346安信新成长混合C1.03071.08070.21
003349长信稳益纯债1.21111.21110.09
003351招商稳荣定开混合A0.85870.8587-0.07
003352招商稳荣定开混合C0.85030.8503-0.07
003355招商稳祥定开灵活混合A0.96640.9664--
003356招商稳祥定开灵活混合C0.95310.9531--
003357嘉实稳祥纯债债券C1.08741.08740.06
003358易方达中债7-10年国开债指数0.98950.98950.01
003359大成360互联网+大数据100C0.69200.6920-2.54
003360前海开源瑞和债券A1.04391.04890.27
003361前海开源瑞和债券C1.03781.24780.26
003362国联安睿利定开混合1.05471.0547--
003366浙商汇金中证转型成长指数0.67400.6740-1.61
003367鹏华兴合定期开放混合A0.96470.96470.23
003368鹏华兴合定期开放混合C0.95290.95290.23
003371招商招轩纯债A1.14671.14670.05
003372招商招轩纯债C1.08091.08090.05
003373大成景禄灵活配置混合A0.86960.86960.00
003374大成景禄灵活配置混合C0.86890.86890.00
003376广发中债7-10年国开债指数A1.00331.00330.01
003377广发中债7-10年国开债指数C0.99210.99210.00
003378泰康策略优选混合0.90880.94981.11
003379信诚至选混合A1.00591.08390.25
003380信诚至选混合C1.00591.08190.25
003382民生加银鑫享债券A1.08481.09280.06
003383民生加银鑫享债券C1.08291.09090.07
003384金鹰添盈纯债债券1.00791.09390.04
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1.05281.0528--
003394建信恒安一年定开债1.05361.08360.03
003395安信尊享纯债1.04921.08570.05
003396东方红优享红利混合1.16191.16191.90
003397银华体育文化灵活配置混合0.84800.84801.44
003400建信恒瑞一年定开债1.05381.08380.03
003401工银可转债债券0.94340.94340.52
003403华商瑞丰混合1.01531.01530.36
003404招商稳盛定开混合A0.98060.9806--
003405招商稳盛定开混合C0.97120.9712--
003406南方多元债券1.16491.16490.11
003407景顺长城景泰丰利纯债A1.19151.19150.00
003408景顺长城景泰丰利纯债C1.18351.18350.00
003411鹏华弘康灵活配置混合A1.02521.02520.22
003412鹏华弘康灵活配置混合C0.98900.98900.21
003413华泰柏瑞新经济沪港深混合0.99410.99411.24
003414泰达宏利创金混合A1.01541.06340.65
003415泰达宏利创金混合C1.01231.05730.66
003416招商财经大数据股票0.66400.66401.34
003417中加丰泽纯债债券1.05201.09500.00
003418华润元大润鑫债券A1.06911.0691-0.02
003419中欧弘安1.05091.0619--
003424江信洪福纯债1.03131.08810.05
003425江信添福A1.00721.01720.01
003426江信添福C1.00141.01140.01
003427建信恒远一年定开债1.04781.07780.03
003428中加丰盈纯债债券1.03431.08410.02
003429中证兴业中高等级信用债指数1.02901.08300.10
003432信诚至瑞灵活配置A1.05881.05880.98
003433信诚至瑞灵活配置C1.05651.05650.98
003434博时鑫泽灵活配置混合A0.94100.94100.11
003435博时鑫泽灵活配置混合C0.94100.94100.11
003436博时鑫丰混合A0.96601.03-1.02
003437博时鑫丰混合C0.96701.0280-1.02
003438招商招怡纯债A1.03521.06420.01
003439招商招怡纯债C1.03391.06040.01
003440招商招享纯债A1.01071.06900.05
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.07231.08050.03
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01901.08790.06
003446英大睿鑫A1.00361.05361.49
003447英大睿鑫C0.99131.04131.48
003448招商招华纯债A1.05151.08150.03
003449招商招华纯债C------
003450招商招信定开债A1.02721.0751--
003451招商招信定开债C------
003452招商招盛纯债A1.10101.37340.04
003453招商招盛纯债C1.09421.36220.03
003454招商招通纯债A1.07021.07020.00
003455招商招通纯债C1.05421.05420.01
003456信达澳银新目标混合0.85501.051.42
003457国泰润泰纯债债券1.00761.06800.03
003458嘉实稳宏债券A0.94220.94220.56
003459嘉实稳宏债券C0.93730.93730.55
003461嘉实稳元纯债债券1.02811.08210.06
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债1.05041.0682--
003471新疆前海联合添鑫定开债A1.00161.0016--
003472新疆前海联合添鑫定开债C0.99210.9921--
003475新疆前海联合沪深300指数0.95210.95211.28
003476南方安颐混合0.99660.99660.36
003477南方睿见混合1.01601.01600.30
003484金鹰鑫益混合A1.02121.02120.37
003485金鹰鑫益混合C1.02491.02490.38
003486平安大华惠隆纯债1.01501.01500.03
003487平安大华惠融纯债1.06341.06340.02
003488平安大华惠裕A1.06961.08960.01
003492前海开源外向企业股票0.95990.95991.56
003493申万菱信安鑫优选混合A1.02601.02600.20
003494富国天惠成长混合C1.64711.69211.61
003495鹏华弘尚灵活配置混合A1.00851.02850.21
003496鹏华弘尚灵活配置混合C1.02471.02470.21
003497银华添泽定开债1.06811.0681--
003498前海联合添和纯债A1.06081.06080.02
003499前海联合添和纯债C1.05681.05680.02
003500鑫元聚利债券1.04751.08080.03
003501泰达睿智稳健灵活配置混合0.79510.79510.57
003502金鹰鑫瑞混合A1.10071.10070.02
003503金鹰鑫瑞混合C1.24371.24370.02
003504景顺长城景颐丰利债券A1.04801.04800.22
003505景顺长城景颐丰利债券C1.04831.04830.22
003508华安睿安定开混合A1.03321.0332--
003509华安睿安定开混合C1.02691.0269--
003510长盛可转债债券A0.95520.96520.84
003511长盛可转债债券C0.96500.97500.85
003512申万菱信安鑫优选混合C1.02301.02300.20
003513中邮消费升级0.83800.83800.60
003514国寿安保安享纯债1.00561.06610.01
003516国泰融安多策略灵活配置混合0.93850.93851.31
003517国泰润利纯债债券1.01391.08030.07
003518万家鑫瑞纯债A1.06941.07240.04
003519万家鑫瑞纯债E1.07591.07880.04
003520万家鑫稳纯债A1.01401.06400.03
003521万家鑫稳纯债C1.02211.06810.03
003524易方达深证成指ETF联接A0.76730.76730.37
003526农银汇理金穗纯债3个月定开债1.06401.0678--
003527鹏华丰腾债券1.03541.06390.03
003528汇添富长添利定开债A1.02901.0650--
003529汇添富长添利定开债C1.02601.0580--
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A1.06631.06630.04
003533汇添富鑫利债券C1.05941.05940.03
003542财通纯债债券C1.03821.05050.05
003545东兴兴利债券1.02371.0237-0.01
003546长城久信债券1.06841.06840.06
003547鹏华丰禄债券1.06281.09580.07
003548泰达宏利沪深300指数增强C1.22981.22981.27
003549浙商惠裕纯债1.03531.03530.04
003550泰达改革动力混合C1.02571.02571.41
003554泰达宏利大数据混合C0.98550.98551.19
003555华泰柏瑞睿利混合A0.98310.98310.51
003556华泰柏瑞睿利混合C0.97850.97850.51
003561诺德成长精选A1.00661.00660.60
003562诺德成长精选C1.00621.00620.60
003564博时安诚18个月定开债A1.04101.0410--
003565博时安诚18个月定开债C1.03201.0320--
003566博时臻选纯债债券1.06151.06150.05
003567华夏行业景气混合0.95590.95591.53
003568平安大华惠利纯债1.07141.07140.06
003569招商招丰纯债A1.05631.08780.06
003570招商招丰纯债C------
003571招商招琪纯债A1.07171.080.05
003572招商招琪纯债C------
003573中信建投稳裕定开债1.06081.0608--
003574大成惠利纯债1.05131.07780.03
003575大成惠益纯债1.03621.06640.01
003578中金中证500C0.81440.8144-0.51
003579中金沪深300C1.02161.02161.33
003580泰康沪港深价值优选混合0.96770.96771.79
003581前海联合国民健康混合0.94500.94501.07
003582中金量化多策略混合0.83100.83100.48
003583建信稳定鑫利债券A1.07431.07430.05
003584建信稳定鑫利债券C1.06651.06650.05
003586先锋精一混合A0.77190.77190.68
003587先锋精一混合C0.75880.75880.68
003590建信睿富纯债债券1.05141.07240.03
003591华泰柏瑞享利混合A1.09011.09010.46
003592华泰柏瑞享利混合C1.08401.08400.46
003593国泰景气行业灵活配置混合0.95261.01912.32
003594长盛盛崇灵活配置混合A1.10611.16140.03
003595长盛盛崇灵活配置混合C1.09371.14240.03
003598华商润丰灵活配置混合0.94100.94101.51
003601申万菱信安鑫精选混合A1.02401.08400.20
003602申万菱信安鑫精选混合C1.02301.08300.10
003603景顺长城泰安回报混合A1.03891.11870.02
003604景顺长城泰安回报混合C1.03791.11490.02
003605景顺长城景泰汇利定开债1.08701.08700.03
003606海富通全球收益债券美元------
003607博时富益纯债债券1.05921.06670.06
003610南方荣安A1.07041.07040.03
003611南方荣安C1.06231.06230.03
003612南方卓元债券A1.06831.06830.02
003613南方卓元债券C1.06021.06020.02
003614信诚景瑞债券A1.06871.08670.03
003615信诚景瑞债券C1.06671.08470.03
003618招商招旺纯债A1.06521.06520.03
003619招商招旺纯债C1.06141.06140.03
003622创金合信优价成长股票A0.80220.80221.34
003623创金合信优价成长股票C0.80130.80131.35
003624创金合信资源股票发起式A0.87980.87980.40
003625创金合信资源股票发起式C0.86320.86320.40
003626平安大华鑫利混合A1.03861.06820.00
003628兴银收益增强债券1.00931.00930.03
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A0.99290.9929--
003633招商稳乾定开混合C0.98400.9840--
003634嘉实农业产业股票0.87410.87410.62
003637安信永鑫增强债券A1.05281.07080.05
003638安信永鑫增强债券C1.05211.07210.05
003640兴业裕丰债券1.04101.0860-0.01
003641长盛盛丰灵活配置混合A0.98381.05480.45
003642长盛盛丰灵活配置混合C0.97731.02530.44
003643工银国债纯债债券C1.03191.03190.04
003646创金合信中证1000指数增强A0.71540.7154-0.89
003647创金合信中证1000指数增强C0.71490.7149-0.89
003648融通通祺债券1.05841.08640.06
003650融通通润债券1.04311.08010.04
003651博时丰达纯债6个月定开债1.00571.05870.02
003655信达澳银新财富混合0.85601.05301.06
003656民生加银鑫元纯债A1.04421.04420.12
003657民生加银鑫元纯债C1.04561.04560.11
003658长盛量化多策略灵活配置混合0.870.871.52
003659山西策略灵活配置混合0.85970.85972.11
003660中加纯债两年债券A1.05591.0889--
003661中加纯债两年债券C1.08391.0839--
003662鹏华永盛一年定开债1.09131.09130.06
003663鹏华兴泰定期开放混合0.95360.95360.48
003664新沃通利纯债A1.03591.03590.02
003665新沃通利纯债C1.05841.05840.02
003666天弘金明灵活配置混合1.04721.04720.01
003668东方红益鑫纯债A1.05321.08320.02
003669东方红益鑫纯债C1.04571.07570.03
003670中融物联网主题灵活配置混合0.69110.69112.07
003671兴业裕恒债券1.05081.05080.00
003672兴业裕华债券1.04751.09150.02
003673中加丰裕纯债债券1.02051.09400.08
003674融通通玺债券1.05481.07880.04
003677融通通穗债券1.05441.05440.00
003680华润元大双鑫债券A0.90650.90650.33
003681建信睿享纯债债券1.08611.08610.03
003682博时安弘一年定开债A1.05681.0568-0.02
003683博时安弘一年定开债C1.04891.0489-0.01
003684汇安丰融混合A1.07861.07860.09
003685汇安丰融混合C1.07371.07370.09
003689国泰鸿益灵活配置混合A0.95161.0116-0.16
003690国泰鸿益灵活配置混合C0.95031.0103-0.16
003691农银金泰一年定开债1.07991.0799--
003692大成景尚灵活配置混合A1.05481.08920.21
003693大成景尚灵活配置混合C1.05221.08660.21
003696国泰润鑫纯债债券1.02031.06530.05
003697华夏睿磐泰盛定开混合0.98330.98330.00
003702平安中证沪港深高股息0.85630.85631.48
003703博时富鑫纯债1.041.040.01
003704光大保德信事件驱动混合0.90210.90210.19
003708博时民丰纯债A1.01381.07830.05
003709博时民丰纯债C1.01351.07100.05
003710国投瑞银和顺债券1.11901.11900.63
003713英大睿盛A0.86380.94381.19
003714英大睿盛C0.86060.94061.20
003715宝盈消费主题混合0.81640.81641.29
003717中银量化精选混合0.67690.67690.28
003718易方达标普500指数美元汇------
003719易方达标普医疗保健美元汇------
003720易标普生物科技美元汇------
003721易标普信息科技美元汇------
003722易方达纳斯达克100美元汇------
003723华润元大双鑫债券C0.90460.90460.33
003728融通通宸债券1.04261.07360.01
003730博时富华纯债债券1.04871.08550.08
003731长安泓泽纯债债券A1.07961.07960.28
003732长安泓泽纯债债券C1.05141.05140.28
003733金鹰添裕纯债债券1.05571.0747-0.01
003734万家瑞盈灵活配置混合A1.09011.09010.06
003735万家瑞盈灵活配置混合C1.09251.09250.05
003738新华华瑞灵活配置混合1.13551.13550.09
003739新华鑫弘灵活配置混合1.03751.0375-0.03
003741鹏华丰盈债券1.03701.07490.06
003742汇安嘉汇纯债债券1.06291.09070.01
003743广发汇平一年定开债A1.05641.0564--
003744广发汇平一年定开债C1.04931.0493--
003745广发多元新兴股票0.83370.83371.82
003746广发汇瑞3个月定开债券1.03061.0801--
003747万家鑫享纯债A1.03011.05550.00
003748万家鑫享纯债C1.02471.04710.00
003749创金合信鑫收益混合A0.98500.9850-0.20
003750创金合信鑫收益混合C1.16101.1610-0.17
003751万家瑞隆混合0.85170.85170.29
003754国泰普益混合A1.09531.09530.44
003755国泰普益混合C1.09111.09110.44
003760国泰宁益定期开放灵活配置混合A0.85010.8501--
003761国泰宁益定期开放灵活配置混合C0.84900.8490--
003762国开开泰灵活配置混合A1.03061.07960.10
003763国开开泰灵活配置混合C1.02241.07140.09
003765广发创业板ETF联接A0.73690.73690.41
003766广发创业板ETF联接C0.73820.73820.41
003767泰达宏利纯利债券A1.02061.06960.05
003768泰达宏利纯利债券C1.01741.06540.05
003769中银品质生活混合0.87290.87291.49
003770中银丰庆定期开放债券1.05551.0705--
003776南方宣利定开债A1.05231.05230.06
003777南方宣利定开债C1.04461.04460.06
003778上投安瑞回报A0.99221.00220.11
003779上投安瑞回报C0.98330.98990.11
003780鹏华兴悦定期开放混合0.95090.95090.46
003782招商稳阳定开混合A1.00021.0002--
003783招商稳阳定开混合C0.99200.9920--
003784招商稳泰定开混合1.03651.03650.00
003787方正富邦惠利纯债A1.02861.04160.01
003788方正富邦惠利纯债C1.03691.25390.01
003793泰达宏利溢利债券A1.01301.080.04
003794泰达宏利溢利债券C1.011.07400.03
003795方正富邦睿利纯债A1.01091.08790.00
003796方正富邦睿利纯债C1.011.08800.00
003797华安新瑞利混合A1.08851.08850.16
003798华安新瑞利混合C1.08651.08650.16
003799华安新泰利灵活配置混合A1.14721.1472-0.02
003800华安新泰利灵活配置混合C1.13171.1317-0.02
003803华安新丰利灵活配置混合A2.60822.60821.23
003804华安新丰利灵活配置混合C0.91550.91551.23
003805华安新恒利混合A1.09401.09400.06
003806华安新恒利混合C1.09261.09260.07
003809招商招顺纯债A1.05731.05730.06
003811中金金利A1.08021.08020.05
003812中金金利C1.08521.08520.05
003813泰康金泰3月定开混合1.03941.03940.29
003814银华上证10年期国债A1.02501.02500.10
003815银华上证10年期国债C1.01611.01610.10
003816银华日利B103.2620117.870.02
003817银华上证5年期国债指数A1.03611.03610.07
003818银华上证5年期国债指数C1.12791.12790.06
003819广发景华纯债1.01611.10090.05
003824天弘信利债券A1.05421.07350.07
003825天弘信利债券C1.05221.06960.07
003826华夏鼎汇债券A1.04021.04020.09
003827华夏鼎汇债券C1.03481.03480.09
003828鹏华兴惠定期开放混合1.04531.04530.39
003831建信鑫瑞回报灵活配置混合1.00911.05910.51
003832中银丰润定期开放债券1.03961.0695--
003833金鹰添富纯债债券1.05971.06470.02
003834华夏能源革新股票0.74600.74600.67
003835鹏华沪深港新兴成长混合1.02101.02100.99
003837东方臻享纯债债券A1.101.100.02
003838东方臻享纯债债券C1.09121.09120.02
003839易方达瑞通灵活配置混合A1.13301.13300.50
003840易方达瑞通灵活配置混合C1.13061.13060.50
003841大成惠裕定开纯债债券1.05601.07500.04
003842中邮景泰灵活配置混合A1.08341.08340.10
003843中邮景泰灵活配置混合C1.07531.07530.10
003845汇安丰恒灵活配置混合A0.80360.8036-0.89
003846汇安丰恒灵活配置混合C0.80240.8024-0.89
003847华安鼎丰债券1.09861.09860.05
003848中银广利灵活配置混合A1.00061.09460.36
003849中银广利灵活配置混合C1.00251.09450.35
003850中银锦利灵活配置混合A0.98541.07040.34
003851中银锦利灵活配置混合C0.98361.06860.33
003852金鹰添享纯债债券1.01261.0394-0.02
003853金鹰信息产业股票A0.92310.9411-0.12
003854汇安丰华混合A1.63911.6391-0.24
003855汇安丰华混合C1.08331.0833-0.25
003856国都聚鑫定期开放混合1.05431.0543--
003857前海开源周期优选混合A0.84940.84941.14
003858前海开源周期优选混合C0.84410.84411.14
003859招商招旭纯债A1.05161.05160.06
003860招商招旭纯债C1.05061.37160.06
003861招商兴福混合A0.96010.96010.30
003862招商兴福混合C0.95930.95930.30
003863招商招祥纯债A1.05501.06200.06
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.83520.8352-1.01
003866博时富诚纯债债券1.01381.07270.03
003867招商招景纯债A1.02521.07160.05
003868招商招景纯债C------
003869长信稳势纯债1.09721.33120.02
003876华宝沪深300增强1.05561.05561.58
003877富国久利稳健配置混合A1.03711.03710.15
003878富国久利稳健配置混合C1.03021.03020.16
003882易方达瑞弘混合A1.09271.09270.53
003883易方达瑞弘混合C1.09041.09040.53
003884汇安沪深300指数增强A0.98550.98550.65
003885汇安沪深300指数增强C0.92300.92300.67
003886汇安丰利混合A0.90991.0350-1.37
003887汇安丰利混合C0.89241.0175-1.37
003888汇安嘉源纯债债券1.02341.08290.03
003889汇安丰泽混合A1.38541.38540.75
003890汇安丰泽混合C1.35551.35550.75
003891汇安嘉裕纯债债券1.01411.07370.04
003895安信新视野灵活配置混合A0.95640.95640.00
003896安信新视野灵活配置混合C0.94350.94350.00
003897金元顺安桉泰债券1.06321.0632-0.06
003898永赢丰益债券1.02301.07900.05
003900交银瑞鑫定开混合1.12281.1228--
003912泰达宏利启富混合A1.03031.03030.01
003913泰达宏利启富混合C1.02501.02500.01
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A1.01711.06760.04
003927中融恒信纯债C1.01681.06330.04
003928前海联合永兴纯债1.22951.22950.02
003929中银证券安进债券A1.01561.06910.05
003930中银证券安进债券C1.01591.06940.05
003931工银丰实三年定开债券1.05671.0567--
003932银华中证5年期地方政府债指数A1.04801.04800.03
003933银华中证5年期地方政府债指数C1.04781.04780.03
003934银华10年地方政府债A1.05191.0519-0.07
003935银华10年地方政府债C1.06801.0680-0.07
003936南方和利A1.06881.06880.03
003937南方和利C1.06191.06190.02
003938南方荣尊定开混合A1.02821.02820.11
003939南方荣尊定开混合C1.01961.01960.11
003940银华盛世精选灵活配置混合发起式0.98231.17341.51
003949兴全稳泰债券1.02591.08510.02
003950博时鑫润混合A0.99751.04681.49
003951博时鑫润混合C0.99701.04841.50
003952兴业18个月定开债A1.02061.0698--
003953兴业18个月定开债C1.01471.0639--
003954华泰柏瑞价值精选30混合0.88880.93401.09
003955国泰民丰回报定开混合1.14791.1479--
003956南方教育股票0.750.751.52
003957安信新起点混合A0.92080.92081.88
003958安信新起点混合C0.91450.91451.89
003961易方达瑞程灵活配置混合A0.88410.88411.56
003962易方达瑞程灵活配置混合C0.88140.88141.57
003963博时慧选纯债定开债1.08161.0816--
003966中银润利混合A1.00141.09540.43
003967中银润利混合C1.00051.09350.44
003970华泰柏瑞兴利混合A0.88421.00921.17
003971华泰柏瑞兴利混合C0.89091.01591.18
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A1.04811.07310.04
003979中信建投稳祥C1.04611.06910.05
003980中银证券瑞益混合A0.93160.9316--
003981中银证券瑞益混合C0.92330.9233--
003983鹏华丰惠债券1.05791.07200.05
003984嘉实新能源新材料股票A0.76320.7632-0.18
003985嘉实新能源新材料股票C0.75810.7581-0.20
003986申万菱信中证500指数优选增强0.93420.97220.72
003987银华中债10年期金融债指数A1.04201.04200.05
003988银华中债10年期金融债指数C1.03431.03430.05
003989银华中债5年期金融债指数A1.06211.0621-0.05
003990银华中债5年期金融债指数C1.08421.0842-0.05
003993前海开源沪港深核心驱动混合1.08531.08531.01
003995银华中债AAA信用债指数A1.06281.06280.07
003996银华中债AAA信用债指数C1.29211.29210.06
003999富荣富祥纯债1.04891.07190.06
004000泰达睿选稳健混合0.84490.84490.55
004001泰达宏利恒利债券A1.02081.07980.06
004002泰达宏利恒利债券C1.01721.07420.05
004005东方民丰回报赢安混合A0.99551.010.58
004006东方民丰回报赢安混合C0.99351.00650.58
004008中融鑫思路混合A1.30741.69040.58
004009中融鑫思路混合C1.28611.66910.59
004010华泰柏瑞鼎利灵活配置混合A1.03491.09690.03
004011华泰柏瑞鼎利灵活配置混合C1.05971.12170.03
004012华泰柏瑞裕利混合A0.98710.9871-0.09
004013华泰柏瑞裕利混合C0.94360.9436-0.11
004014华泰柏瑞锦利混合A0.97770.9777-0.13
004015华泰柏瑞锦利混合C0.93610.9361-0.14
004020广发景祥纯债1.02841.07360.04
004021广发汇富一年定期债券A1.05931.0798--
004022广发汇富一年定期债券C1.05541.0730--
004024华泰保兴尊诚一年定开债1.08731.0873--
004025融通收益增强债券A1.04331.04330.06
004026融通收益增强债券C1.03871.03870.06
004027广发景源纯债A1.05341.08780.05
004028广发景源纯债C1.051.08110.06
004030嘉实丰安6个月定期债券1.05851.07550.05
004031鑫元添利债券1.02661.0266-0.05
004032工银丰淳半年定开债券1.01231.0599--
004033金鹰添荣纯债债券1.02921.08620.04
004034博时弘康18个月定开债A1.00291.0523-0.06
004035博时弘康18个月定开债C1.00231.0461-0.01
004038中银富享定开债1.01071.0587--
004040金鹰医疗健康产业A0.91550.91550.97
004041金鹰医疗健康产业C0.96970.96970.97
004042华夏鼎茂债券A1.07981.08730.10
004043华夏鼎茂债券C1.08671.08670.10
004044金鹰转型动力混合0.83050.83051.59
004045金鹰添润定开债1.01081.08480.07
004046华夏新锦顺混合A1.28691.28690.02
004047华夏新锦顺混合C1.14241.14240.02
004048华夏新锦汇混合A1.09631.09630.06
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.92520.9752-0.20
004051华夏新锦升混合C------
004052华夏鼎智债券A1.02501.07320.04
004053华夏鼎智债券C1.02481.07170.03
004059鑫元招利债券1.03721.07360.06
004061华夏鼎隆债券A0.98511.01190.02
004062华夏鼎隆债券C0.98400.98500.01
004063华夏恒融一年定开债1.04371.0437--
004065中融量化多因子混合A0.62130.6213-0.35
004066嘉实稳熙纯债债券1.02411.08720.05
004069南方中证全指证券ETF联接A0.64050.6405-1.88
004070南方中证全指证券ETF联接C0.63620.6362-1.90
004075交银医药创新股票1.07551.07551.13
004076国联安锐意成长混合1.04681.04682.12
004079万家鑫丰纯债A1.03731.08920.05
004080万家鑫丰纯债C1.03391.08570.05
004081国联安鑫乾混合A1.09681.12080.01
004082国联安鑫乾混合C1.01561.03860.01
004083国联安鑫隆混合A1.03561.06060.68
004084国联安鑫隆混合C1.05551.07950.68
004085工银国债(7-10年)指数A1.01531.0153-0.03
004086工银国债(7-10年)指数C1.01521.0152-0.02
004087银华添润定期开放债券1.04951.0725--
004089汇添富鑫瑞债券A1.03821.07320.02
004090汇添富鑫瑞债券C1.02441.05940.02
004091博时沪港深价值优选A1.03371.03372.35
004092博时沪港深价值优选C1.02611.02612.34
004093金元顺安桉盛债券1.05601.05600.06
004098前海开源港股通股息率50强0.91540.91541.61
004099前海开源沪港深景气行业精选混合1.04981.04980.81
004100鹏华安益增强混合1.09091.09090.07
004101国泰民安增益纯债A0.99631.02350.02
004102信诚稳悦债券A1.03681.08680.04
004103信诚稳悦债券C1.03821.08820.04
004104信诚稳鑫A1.01911.07810.04
004105信诚稳鑫C1.01971.07670.05
004106信诚稳丰A1.05221.08120.07
004107信诚稳丰C1.05081.07980.07
004108信诚稳泰A0.97171.0533-0.07
004109信诚稳泰C0.97781.0584-0.06
004112创金合信国企活力混合0.83800.83800.12
004116嘉实新添瑞混合1.15331.15330.04
004117大成惠祥定开纯债债券1.01321.07450.03
004118博时裕鹏纯债债券1.09751.14560.02
004119广发创新驱动灵活配置混合0.87700.87701.98
004122兴银长益定开债1.02251.07790.06
004123兴银长盈定开债1.02481.07430.04
004124民生加银鑫升纯债1.04121.08480.02
004126浦银安盛稳健增利债券A1.07801.07800.09
004127鹏华丰康债券1.03591.08590.08
004128前海联合泳隆混合1.20241.24040.01
004129国联安鑫汇混合A0.96300.98900.44
004130国联安鑫汇混合C0.95970.98270.44
004131国联安鑫发混合A1.02601.04900.01
004132国联安鑫发混合C1.02191.04290.00
004134农银金安18个月定开债1.07231.0723--
004135申万菱信量化成长混合0.71340.7134-0.13
004136博时民泽纯债债券1.03981.06980.01
004138上银鑫达混合0.92750.92751.03
004139中邮军民融合灵活配置混合0.79100.79101.74
004140兴业福鑫债券1.02571.07620.07
004141兴业瑞丰6个月定开债1.06781.07780.08
004142招商盛合灵活混合A0.85190.85190.33
004143招商盛合灵活混合C0.84780.84780.32
004144上投安丰回报A1.08671.08670.02
004145上投安丰回报C1.06161.06160.01
004146上投安泽回报混合A1.08861.08860.02
004147上投安泽回报混合C1.06291.06290.02
004148圆信永丰多策略0.93490.93492.30
004149博时鑫惠混合A1.06331.06330.02
004150博时鑫惠混合C1.06141.06140.02
004153信诚新悦回报灵活配置混合A1.09501.09500.64
004154信诚新悦回报灵活配置混合B1.08201.08200.65
004155信诚至泰灵活配置混合A1.02361.02360.03
004156信诚至泰灵活配置混合C1.08291.08290.03
004157信诚至诚灵活配置混合A1.14901.14900.00
004158信诚至诚灵活配置混合B1.18601.1860-0.08
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报1.06801.0680--
004166东方价值挖掘灵活配置混合0.89870.95370.66
004168博时富嘉纯债债券1.06831.06830.04
004171信诚永益一年定开混合A1.02131.09430.09
004172信诚永益一年定开混合C1.02141.08740.09
004175博时鑫泰混合A1.03801.18130.97
004176博时鑫泰混合C1.03521.07910.98
004177平安大华惠裕C1.01421.02420.01
004180南方宏元债券A1.08471.08470.01
004181南方宏元债券C1.08471.08470.01
004182建信瑞福添利混合A0.92020.92020.44
004183富国产业升级混合0.94660.94661.98
004189华商民营活力灵活配置混合0.65400.65401.08
004190招商沪深300指数增强A0.96330.96331.59
004191招商沪深300指数增强C0.95950.95951.59
004192招商中证500指数A0.78320.7832-0.24
004193招商中证500指数C0.78540.7854-0.24
004194招商中证1000指数增强A0.65130.6513-1.00
004195招商中证1000指数增强C0.65440.6544-1.01
004196泓德裕鑫一年定开债券A1.08801.0880--
004197泓德裕鑫一年定开债券C1.08301.0830--
004200博时富瑞纯债债券1.03611.06720.06
004202华夏睿磐泰兴混合1.01151.01150.17
004203上投摩根岁岁金定开债A1.04561.04560.00
004204上投摩根岁岁金定开债C1.04061.04060.00
004205东方支柱产业灵活配置混合0.77810.77811.35
004206华商元亨灵活配置混合0.77620.77621.40
004209大成智惠量化多策略混合0.89820.89821.02
004211金鹰周期优选混合0.88800.88801.30
004212中融量化智选混合A0.86730.86730.39
004218前海开源裕和定期开放混合0.93210.9321-0.04
004219中海添顺定期开放混合1.01971.06770.02
004220长信纯债壹号债券C1.07831.39830.07
004221长信量化先锋混合C1.071.371.42
004222金信民旺债券A0.87700.87700.91
004223金信多策略精选灵活配置1.26551.53750.01
004224南方军工改革灵活配置混合0.57590.5759-1.15
004225国寿安保稳诚混合A1.02251.07250.08
004226国寿安保稳诚混合C1.02071.07070.08
004227泰信鑫利混合A1.01411.0141-0.03
004228泰信鑫利混合C1.00551.0055-0.03
004230永赢添益债券1.02881.08180.01
004231中欧行业成长混合(LOF)C0.91971.11771.80
004232中欧价值发现混合C1.68792.36390.57
004233中欧盛世成长混合(LOF)C1.04951.04950.82
004234中欧数据挖掘混合C0.78670.78670.06
004235中欧价值智选混合C1.53531.53532.35
004236中欧新动力混合(LOF)C1.36391.90491.59
004237中欧新蓝筹混合C0.95121.43701.19
004238永赢瑞益债券1.06741.13570.05
004241中欧时代先锋股票C1.00681.26082.14
004242兴业增益三年定开债券1.05701.0570--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合0.92950.92952.22
004246德邦锐乾债券A1.01231.07830.05
004247德邦锐乾债券C1.01171.07870.04
004249安信中国制造2025混合0.95800.95800.95
004250银河量化优选混合0.85290.85290.41
004252国泰安益灵活配置混合C1.09371.09370.44
004253国泰黄金ETF联接C1.02951.02951.16
004254民生加银汇鑫一年定开债A1.07731.0773--
004255民生加银汇鑫一年定开债C1.07281.0728--
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A0.99971.06970.26
004259国寿安保稳嘉混合C0.99801.06800.25
004260德邦稳盈增长灵活配置混合0.80290.80291.88
004263华安沪港深机会灵活配置混合1.19701.19703.10
004264海富通瑞合纯债1.02421.07420.04
004265金鹰民丰回报定期开放混合1.05171.0517--
004266招商沪港深科技创新混合0.84580.93482.35
004267金鹰持久增利债券(LOF)E1.00511.00510.33
004270汇添富民丰回报混合A1.05731.05730.16
004271汇添富民丰回报混合C1.05551.05550.16
004272中融量化小盘股票A0.73850.7385-0.36
004273中融量化小盘股票C0.73210.7321-0.35
004274浦银安恒回报定开混合A0.99450.9945--
004275浦银安恒回报定开混合C0.99390.9939--
004276浦银安和回报定开混合A1.00401.0360--
004277浦银安和回报定开混合C1.00081.0298--
004278东方红智逸沪港深定开混合1.08461.0846--
004279国寿安保稳荣混合A1.01831.06830.09
004280国寿安保稳荣混合C1.01671.06670.09
004283中欧达安一年定开混合1.08581.0858--
004284华宝新优选定开混合1.02821.02820.03
004290前海开源顺和债券A1.04981.04980.06
004291前海开源顺和债券C1.04551.04550.06
004292鹏华沪深港互联网股票0.94590.94592.05
004301国寿安保稳信混合A1.01101.05100.20
004302国寿安保稳信混合C1.00941.04940.20
004307博时富元纯债债券1.03151.08390.07
004314前海开源沪港深新硬件A0.79770.79771.01
004315前海开源沪港深新硬件C0.95740.95741.00
004316前海开源沪港深裕鑫A0.95540.95542.01
004317前海开源沪港深裕鑫C0.95290.95292.00
004318国寿安保尊裕优化回报债券A1.00701.02200.30
004319国寿安保尊裕优化回报债券C11.01500.30
004320前海开源沪港深乐享生活1.02161.02161.27
004321前海开源沪港深强国产业混合0.99750.99750.98
004322创金合信尊隆纯债1.03621.06940.02
004332恒生沪港深新兴产业精选混合0.87910.87911.75
004333金鹰元盛债券型发起式E1.26301.26300.08
004334博时广利纯债3个月定开1.00991.08550.05
004335华宝新飞跃灵活配置混合0.99240.99240.89
004340泰康兴泰回报沪港深混合1.04741.04740.62
004341农银尖端科技混合0.86420.86421.60
004342南方开元沪深300ETF联接C1.20041.36041.40
004343南方创业板ETF联接C0.63370.63370.49
004344南方大数据100C0.58410.5841-0.38
004345南方深证成份ETF联接C0.63620.63620.44
004346南方小康ETF联接C1.09761.11761.25
004347南方中证500信息技术联接C0.65100.6510-0.55
004348南方中证500ETF联接C1.08531.1853-0.64
004351汇丰晋信珠三角区域发展混合0.88500.88500.12
004352北信瑞丰研究精选0.81850.81851.94
004353嘉实新添华定期混合1.09561.09560.16
004354益民中证智能消费0.76390.7639-0.13
004355嘉实丰和灵活配置混合0.83994.02691.45
004357南方智慧混合0.94590.94591.40
004359创金合信量化核心混合A0.93890.98891.20
004360创金合信量化核心混合C0.92290.97291.20
004361上投摩根安通回报混合A1.01711.04820.12
004362上投摩根安通回报混合C1.00841.03720.12
004366博时汇享纯债债券A1.02821.02820.02
004367博时汇享纯债债券C1.02731.02730.01
004374华泰保兴吉年丰混合发起A0.85610.95111.63
004375华泰保兴吉年丰混合发起C0.85250.94751.62
004385中金新安灵活配置混合0.97900.97900.10
004386广发汇安18个月定开债A1.03781.07080.08
004387广发汇安18个月定开债C1.03531.06450.08
004388鹏华丰享债券1.06611.09210.08
004389大成惠明定开纯债债券1.07851.07850.00
004390平安大华转型创新混合A0.81550.90551.58
004391平安大华转型创新混合C0.80720.89221.59
004392工银瑞利两年封闭债券1.04401.0470--
004393安信合作创新灵活配置混合1.01671.01670.94
004394华泰柏瑞量化创优混合0.74470.74470.04
004396中银文体娱乐混合0.86860.86861.06
004397长盛信息安全量化策略混合0.65800.6580-0.90
004400金信民兴债券A1.94891.95890.02
004401金信民兴债券C1.15021.15020.03
004402金信民旺债券C0.87030.87030.92
004403平安大华股息精选沪港深A0.95880.95882.51
004404平安大华股息精选沪港深C0.94270.94272.51
004405国寿安保稳寿混合A0.99491.01990.32
004406国寿安保稳寿混合C0.99391.01890.32
004407招商上证消费80ETF联接C1.33411.33411.18
004408招商深证100指数C1.01801.01800.92
004409招商深证TMT50ETF联接C0.97170.9717-0.16
004410招商央视财经50指数C1.68791.68791.69
004413建信民丰回报混合1.03601.0360-0.07
004416博时银智大数据100C1.10651.10651.02
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1.05501.05500.76
004424汇添富文体娱乐混合0.96890.96890.69
004427交银增利增强债券A1.05201.05200.00
004428交银增利增强债券C1.04701.04700.00
004429南方文旅混合0.99130.99131.03
004432南方有色金属ETF联接A0.60980.6098-0.59
004433南方有色金属ETF联接C0.60710.6071-0.61
004434博时逆向投资混合A0.71520.71520.44
004435博时逆向投资混合C0.70970.70970.44
004436添富年年泰定开混合A1.09771.09770.44
004437添富年年泰定开混合C1.08771.08770.42
004438鹏华永安定期开放债券1.07961.07960.06
004439新华安享惠钰定开债A0.97550.9755--
004440新华安享惠钰定开债C0.97210.9721--
004441富荣富兴纯债1.04631.06930.06
004442中欧康裕混合A1.07301.07300.23
004443南方荣知定期开放混合A1.06021.06020.26
004444南方荣知定期开放混合C1.05181.05180.26
004446南方荣年A1.06451.06450.14
004447南方荣年C1.05641.05640.13
004448博时汇智回报灵活配置混合1.16791.1679-0.01
004450嘉实前沿科技沪港深股票0.94430.94432.08
004451汇添富年年丰定开混合A1.03951.03950.52
004452汇添富年年丰定开混合C1.03331.03330.52
004453前海开源盈鑫A1.01801.07200.00
004454前海开源盈鑫C1.02501.07900.00
004455中欧康裕混合C1.07271.07270.22
004456兴银消费新趋势灵活配置0.84360.84360.32
004457光大信多策略智选定开混合0.95661.0366--
004458博时华盈纯债债券1.01181.07460.06
004459鑫元瑞利定期开放债券1.03621.0759--
004460富国嘉利稳健配置定期开放混合1.02061.0206--
004463鹏华丰玉债券1.04711.0838-0.01
004464万家玖盛9个月定开债A1.03161.05660.00
004465万家玖盛9个月定开债C1.02871.05360.00
004466长盛盛杰一年期定开混合1.05061.0506--
004468建信瑞福添利混合C0.90860.90860.43
004469汇添富鑫益定开债A1.03451.06490.03
004470汇添富鑫益定开债C1.02831.05870.03
004473前海开源尊享货币A119.0830122.34700.02
004474前海开源尊享货币B101.9580105.22200.02
004475华泰柏瑞富利混合0.75110.75111.06
004476景顺长城沪港深领先科技0.87600.87601.74
004477嘉实沪港深回报混合0.95961.00962.47
004479博时富和纯债债券1.02721.05810.02
004480华宝智慧产业混合0.77040.77040.47
004481华宝第三产业混合0.87470.87470.68
004482泰达宏利港股通股票A1.04901.04902.87
004483泰达宏利港股通股票C1.03871.03872.86
004484泰达宏利业绩股票A0.85210.85211.45
004485泰达宏利业绩股票C0.84660.84661.45
004486嘉实稳怡债券1.05551.05550.02
004488嘉实富时中国A50ETF联接A0.94790.94792.31
004489鹏华量化策略混合0.81480.81480.54
004495博时量化平衡混合0.99370.99370.88
004496前海开源多元策略混合A0.83330.8333-0.16
004497前海开源多元策略混合C0.82130.8213-0.17
004498鹏华丰源债券1.06771.06770.02
004499鹏华丰瑞债券1.02881.08180.04
004503鹏华永泰定期开放债券1.07511.0751--
004504鹏华永泽18个月定开债1.04861.0486--
004505博时新兴消费主题混合0.97800.9780-0.61
004510九泰久盛量化先锋混合C0.74200.9230-0.27
004512海富通富睿混合C1.05901.05900.47
004513海富通富睿混合A1.04401.04400.38
004514鹏华新科技传媒混合0.79340.79340.75
004517南方安康混合1.02571.02570.47
004521安信工业4.0灵活配置混合A0.76620.76620.98
004522安信工业4.0灵活配置混合C0.76490.76490.96
004525中欧达乐一年定开混合0.99520.9952--
004532民生加银中证港股通指数A0.89880.89882.49
004533民生加银中证港股通指数C0.89570.89572.49
004534添富年年益定开混合A1.04561.04560.42
004535添富年年益定开混合C1.03971.03970.42
004536嘉实中小企业量化活力混合0.71500.7150-0.56
004544嘉实稳华纯债债券1.08191.08190.05
004546建信量化优享定开混合0.97290.97290.14
004547华夏稳定双利债券A1.01571.08110.11
004548中银中高等级C1.05801.13400.09
004549富安达消费主题混合0.82850.82851.96
004550中科沃土沃祥债券0.98870.98870.18
004551中银证券瑞享混合A0.90630.9063--
004552中银证券瑞享混合C0.90010.9001--
004555南方和元A1.03501.07800.00
004556南方和元C1.02701.06500.00
004558汇安丰裕灵活配置混合A0.91490.9149-0.04
004559汇安丰裕灵活配置混合C0.90460.9046-0.04
004560汇安丰益混合A1.08081.0808-0.07
004561汇安丰益混合C0.95580.9558-0.07
004564北信瑞丰鼎利债券A0.99650.99650.04
004565新华华丰灵活配置混合1.00191.0019-0.18
004569招商制造业混合C0.89900.89900.45
004571万家家瑞债券A0.99300.99300.25
004572万家家瑞债券C0.98920.98920.25
004573新华鑫泰灵活配置混合0.82640.82640.61
004576新华恒益量化灵活配置混合0.80350.80350.44
004585鹏扬汇利债券A1.00881.05380.20
004586鹏扬汇利债券C1.00831.04830.20
004587中金丰沃A0.86510.86510.38
004588中金丰沃C0.86330.86330.38
004592安信量化多因子混合A0.95600.95600.01
004593广发全指工业ETF联接A0.67580.6758-0.27
004596中科沃土沃安债券1.00431.00430.02
004597南方银行ETF联接A0.95520.95521.87
004598南方银行ETF联接C0.95030.95031.87
004601博时富腾纯债债券1.03731.06230.05
004602前海开源润和债券A1.06521.06520.01
004603前海开源润和债券C1.05611.05610.01
004604富国新活力灵活配置混合A0.98480.98480.31
004605富国新活力灵活配置混合C0.99040.99040.30
004606上投摩根优选多因子股票0.85160.85161.47
004607长信利尚一年定开混合1.00211.0021--
004608长信乐信灵活配置混合A1.01801.01800.09
004609长信乐信灵活配置混合C1.03021.03020.09
004612银河鑫月享定开混合A1.00621.02140.02
004613银河鑫月享定开混合C1.00611.01950.02
004614鹏扬利泽债券A1.02061.05860.02
004615鹏扬利泽债券C1.02011.05510.02
004616中欧电子信息产业沪港深股票A0.95180.95181.20
004617建信鑫稳回报灵活配置混合A0.90340.90340.41
004618建信鑫稳回报灵活配置混合C0.90190.90190.42
004625南方高元债发起A1.06121.06120.02
004626南方高元债发起C1.05771.05770.02
004627上投摩根岁岁益定开A1.03271.03270.02
004628上投摩根岁岁益定开C1.03011.03010.02
004629国寿安保安瑞纯债债券1.00921.05670.03
004634新疆前海联合泳涛混合0.95880.95880.64
004635中信建投睿利C0.89371.07602.10
004636中信建投智信物联网C0.79960.79961.36
004637华夏鼎兴债券A1.03561.03560.02
004638华夏鼎兴债券C4.71774.71770.01
004640华夏节能环保股票0.64920.64920.11
004641万家量化睿选混合0.82250.82250.04
004642南方房地产ETF联接A0.70510.70510.83
004643南方房地产ETF联接C0.70200.70200.83
004646华宝新优享混合0.86670.86671.25
004648南方安睿混合1.00471.00470.19
004649国开开航混合0.81150.81150.43
004651长信利丰债券E1.22801.36800.33
004652建信鑫利回报灵活配置混合A0.76990.76990.44
004653建信鑫利回报灵活配置混合C0.78760.78760.46
004655汇添富鑫汇定开债券A1.03361.05300.04
004656汇添富鑫汇定开债券C1.03031.04770.04
004659银河嘉祥混合A0.99990.9999-0.03
004660银河嘉祥混合C0.99770.9977-0.03
004666长城久嘉创新成长混合0.84900.84900.77
004668建信鑫泽回报灵活配置混合A0.90490.90490.41
004669建信鑫泽回报灵活配置混合C0.90050.90050.41
004670长盛分享经济主题灵活配置混合0.92700.92700.76
004671中融核心成长0.61670.61671.75
004672华夏鼎盛债券A1.03321.03320.02
004673华夏鼎盛债券C1.03231.03230.02
004674富国新机遇灵活配置混合A0.90020.90021.64
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C0.67780.67780.01
004677博时战略新兴产业混合0.92400.92400.43
004680前海开源裕瑞混合A0.97430.97430.17
004681万家安弘纯债一年定开债A1.01121.0552--
004682万家安弘纯债一年定开债C1.01101.0530--
004683建信高端医疗股票0.82770.82771.03
004685金元顺安元启灵活配置混合1.05791.05790.00
004686华夏研究精选股票0.82570.82571.64
004687汇添富熙和精选混合A1.00261.00261.04
004688汇添富熙和精选混合C1.00191.00191.04
004689博时丰庆纯债债券1.06691.06690.01
004693前海联合泳隽混合0.76140.76140.79
004694天弘策略精选混合A0.74970.7497-0.99
004696东兴量化优享混合0.95810.95810.36
004698博时军工主题股票0.81800.81802.51
004702南方金融混合0.79300.79301.41
004703南方兴盛混合0.840.841.82
004705南方祥元债券A1.06201.06200.09
004706南方祥元债券C1.05701.05700.09
004707景顺长城睿成混合A0.80430.80431.44
004708红塔红土盛商一年定开债A1.01751.0175--
004709红塔红土盛商一年定开债C1.01321.0132--
004710民生加银鹏程混合型1.02771.02770.02
004712中金丰鸿灵活配置混合A0.93550.9355-0.12
004713中金丰鸿灵活配置混合C0.92640.9264-0.12
004714中金丰颐灵活配置混合A0.93070.93070.00
004715中金丰颐灵活配置混合C0.92470.92470.00
004716信诚量化阿尔法股票0.90810.90811.78
004719景顺长城睿成混合C0.80280.80281.44
004720华夏睿磐泰茂混合A0.96090.96090.23
004721华夏睿磐泰茂混合C0.95850.95850.23
004722中银丰和定开债券1.04641.0594--
004723中银丰实定开债1.01731.07130.05
004724先锋聚元灵活配置混合A0.88890.88891.18
004725先锋聚元灵活配置混合C0.87760.87761.18
004726先锋聚优A0.78680.7868-0.05
004727先锋聚优C0.81420.8142-0.05
004728中欧瑾泰灵活配置混合A1.02581.02580.01
004729中欧瑾泰灵活配置混合C1.02051.02050.01
004730建信量化事件驱动股票0.76570.76570.86
004731万家瑞尧灵活配置混合A0.79810.79810.38
004732万家瑞尧灵活配置混合C0.79800.79800.38
004734中欧瑾灵灵活配置混合A0.84870.84871.87
004735中欧瑾灵灵活配置混合C0.84040.84041.88
004736富国鼎利纯债债券1.07171.09100.06
004737富国新优享灵活配置混合A1.06691.06690.16
004738上投摩根安隆回报A0.99550.99550.11
004739上投摩根安隆回报C0.99260.99260.11
004740中欧瑞丰灵活配置混合C0.81790.81791.24
004741农银汇理区间策略混合0.92560.92561.32
004742易方达深证100ETF联接C0.87730.87730.63
004743易方达上证中盘ETF联接C1.14241.14240.13
004744易方达创业板ETF联接C1.33701.33700.47
004745长盛创新驱动灵活配置混合0.75640.75640.53
004746易方达上证50指数C1.32031.34031.95
004747富国新优享灵活配置混合C1.05491.05490.16
004748天弘策略精选混合C0.74680.7468-0.99
004750广发鑫和灵活配置混合A1.05221.05220.03
004751广发鑫和灵活配置混合C1.05021.05020.03
004752广发中证传媒ETF联接A0.63400.6340-0.33
004753广发中证传媒ETF联接C0.63460.6346-0.33
004756国寿安保稳吉混合A1.01481.01480.14
004757国寿安保稳吉混合C1.01421.01420.14
004760国寿安保稳瑞混合A0.98790.98790.34
004761国寿安保稳瑞混合C0.98710.98710.34
004763中科沃土沃嘉混合A0.82340.82340.02
004764中科沃土沃嘉混合C0.82170.82170.02
004767中银智享债券1.05181.05180.07
004769申万菱信价值优先混合0.82590.82591.18
004772国寿安保稳泰一年定开混合A1.01111.0111--
004773国寿安保稳泰一年定开混合C1.00411.0041--
004774添富添福吉祥混合1.05241.05240.40
004775嘉实新添泽定期混合1.031.030.19
004777国都消费升级灵活配置混合0.64580.64580.44
004780招商招利一年理财债券1.00231.04700.00
004783中融量化智选混合C0.86050.86050.40
004784招商稳健优选股票0.74580.74581.37
004785中融量化多因子混合C0.69970.6997-0.34
004788富荣福泰混合A0.79730.79730.76
004789富荣福泰混合C0.79660.79660.76
004790富荣福安混合A0.89830.89830.23
004791富荣福安混合C0.89770.89770.22
004792富荣富乾债券A1.02091.07050.04
004793富荣富乾债券C1.00901.05850.04
004794富荣福鑫混合A0.99090.9909-0.01
004795富荣福鑫混合C0.98900.9890-0.01
004797国寿安保安盛纯债3个月定开债1.05791.0579--
004798建信智享添鑫定开混合0.98670.9867-0.02
004800浦银安盛盛通定开债券1.02321.0412--
004801浦银安盛安久回报定开混合A0.98700.9870--
004802浦银安盛安久回报定开混合C0.98530.9853--
004803益民信用增利纯债一年定开A1.04441.0444--
004804益民信用增利纯债一年定开C1.04031.0403--
004805长信消费精选量化股票0.88810.88811.45
004806长信先机两年定开混合0.96540.9654--
004807中银证券安弘债券A1.02991.02990.15
004808中银证券安弘债券C1.02581.02580.15
004809前海联合润丰混合A1.00071.0007--
004812中欧先进制造股票A0.77900.77901.79
004813中欧先进制造股票C0.77580.77581.78
004814中欧红利优享混合A0.81410.81411.46
004815中欧红利优享混合C0.81100.81101.46
004818国寿安保目标策略混合发起A0.69830.69830.56
004819国寿安保目标策略混合发起C0.69710.69710.56
004821国寿安保安吉纯债半年定开债1.05991.0599--
004823上投安裕回报A1.00101.0010--
004824上投安裕回报C1.00061.0006--
004825平安大华惠泽纯债1.11191.11790.01
004826平安大华惠悦纯债1.07311.07310.00
004827平安大华鑫荣混合A0.95820.95820.08
004828平安大华鑫荣混合C0.95110.95110.07
004829北信瑞丰兴瑞灵配0.97430.97431.03
004831汇添富鑫泽定开债A1.03041.0304-0.06
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.84740.84740.07
004834先锋聚利混合C0.84620.84620.08
004836中融鑫价值混合A0.84290.8429-0.02
004837中融鑫价值混合C0.84180.8418-0.02
004838信达澳银安益纯债1.02651.02650.02
004844中银利享定期开放债券1.01541.05240.03
004845南华瑞盈混合发起A0.60760.60761.42
004846南华瑞盈混合发起C0.60300.60301.43
004848中欧睿泓定开混合0.90230.9023--
004850中欧弘涛1.04251.0425--
004851广发医疗保健股票0.99070.99070.02
004852广发价值回报混合A1.05701.05700.00
004853广发价值回报混合C1.05121.05120.00
004854广发中证全指汽车指数A0.68670.68670.34
004855广发中证全指汽车指数C0.68670.68670.32
004856广发中证全指建筑材料指数A0.77480.77480.98
004857广发中证全指建筑材料指数C0.77800.77800.97
004858长信量化多策略股票C0.96600.96601.47
004859泰康年年红纯债一年债券1.04331.0750--
004868交银股息优化混合0.93760.93762.36
004870融通创业板指数C0.61400.61400.33
004871中银金融地产混合0.88090.88091.57
004874融通巨潮100指数C0.90101.111.92
004875融通深证成份指数C0.63800.63800.47
004876融通深证100指数C0.89601.11600.90
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0.76730.76730.75
004882中银丰荣定期开放债券1.02831.0450--
004883中银证券瑞丰定开混合A0.85900.8590-0.67
004884中银证券瑞丰定开混合C0.85430.8543-0.67
004885长信先优债券1.02641.02640.07
004887长信稳通三个月定开债发起式1.02441.0454--
004888财通资管鑫逸混合A0.94230.94230.18
004889财通资管鑫逸混合C0.93960.93960.19
004890中邮文娱灵活配置混合0.77300.77301.98
004893华润元大润泽债券A1.01151.0115-0.02
004894华润元大润泽债券C1.01101.0110-0.01
004895华商鑫安灵活混合0.81200.81201.25
004897长安鑫恒回报混合A1.02571.02571.23
004898长安鑫恒回报混合C1.02311.02311.23
004899中银信享定期开放债券1.03151.06150.05
004900财通资管鑫锐混合A0.93840.93840.20
004901财通资管鑫锐混合C0.93490.93490.19
004902富国丰利增强债券0.98480.9848-0.02
004905华泰柏瑞生物医药混合0.98620.98620.76
004907长安鑫主题混合A1.02871.02871.52
004908长安鑫主题混合C1.01841.01841.53
004910中加颐享纯债债券1.01521.06230.03
004911中加纯债定开债券A1.01531.0630--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A0.98560.98560.27
004914中银证券聚瑞混合C0.98390.98390.28
004916嘉实新添丰定期混合1.05521.05520.15
004917中银证券祥瑞混合A0.87770.87771.36
004918中银证券祥瑞混合C0.87630.87631.37
004919兴全兴泰定期开放债券1.02231.06430.05
004920富国泓利纯债1.02751.06250.08
004921华夏鼎瑞三个月定开债A1.05191.0534--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.04501.0476--
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0.73630.73630.18
004926中航军民融合精选A0.89580.89580.70
004927中航军民融合精选C0.89120.89120.70
004932招商丰拓灵活混合A0.97020.97020.26
004933招商丰拓灵活混合C0.96370.96370.26
004934圆信永丰消费升级0.83210.83211.72
004935国都智能制造0.66040.66041.29
004936中航混改精选混合A0.89030.89030.47
004937中航混改精选混合C0.88390.88390.47
004940中加聚鑫纯债一年定开A1.05441.0544--
004941中加聚鑫纯债一年定开C1.05101.0510--
004942格林伯元灵活配置A0.93840.93840.01
004943格林伯元灵活配置C0.93740.93740.01
004944鑫元鑫趋势灵活配置混合A0.94550.94550.78
004945长信中证500指数增强0.76900.76900.56
004946汇添富盈润混合A1.04121.04120.65
004947汇添富盈润混合C1.03181.03180.64
004948鑫元鑫趋势灵活配置混合C0.93870.93870.77
004951申万菱信价值优利混合0.86660.86661.59
004952兴全恒益债券A0.99910.9991-0.56
004953兴全恒益债券C0.99460.9946-0.56
004956中银证券安誉债券A1.00591.02090.01
004957中银证券安誉债券C1.85841.87340.02
004958圆信永丰优享生活0.85470.85470.94
004959圆信永丰优悦生活混合0.85930.85931.02
004965泓德致远混合A1.00251.00251.02
004966泓德致远混合C0.99360.99361.03
004975交银恒益灵活配置混合0.97250.97250.52
004978富国聚利纯债定期开放1.06731.06730.82
004979华夏鼎诺三个月定开债A1.03691.0369--
004980华夏鼎诺三个月定开债C------
004982新华安享多裕定开混合0.99580.9958--
004986鹏华策略回报混合0.80181.02181.92
004987诺德新享灵活配置混合1.10891.10890.04
004988人保双利A0.98930.98930.24
004989人保双利C0.98530.98530.23
004993中欧可转债债券A0.93880.93880.42
004994中欧可转债债券C0.93530.93530.42
004995广发品牌消费股票发起式0.77300.77301.20
004996广发恒生中型股指数C0.82570.82572.23
004997广发高端制造股票0.69520.69522.04
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A0.73830.73830.67
005001交银持续成长主题混合0.97720.97720.94
005004交银品质升级混合0.82650.82652.24
005005中金金泽A0.84300.84301.85
005006中金金泽C0.83880.83881.85
005007景顺长城景瑞睿利回报混合0.98910.98910.21
005008东方红汇阳债券Z1.04871.08870.30
005009申万菱信行业轮动股票0.68510.68510.88
005010金鹰添瑞中短债A1.02261.05860.02
005011金鹰添瑞中短债C1.01921.05420.02
005014泰康景泰回报混合A0.97920.97920.71
005015泰康景泰回报混合C0.97770.97770.71
005018国金民丰回报6个月定开混合0.97910.9791--
005019国投瑞银和泰6个月债券1.02871.0631--
005021渤海汇金量化汇盈混合1.00721.00720.02
005024南方兴利定开债券1.01831.05830.05
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0.89120.8912--
005028鹏华研究精选灵活配置混合0.78840.78841.04
005033银华智能汽车量化股票发起式A0.64060.64060.00
005034银华智能汽车量化股票发起式C0.63970.63970.00
005035银华信息科技量化股票发起式A0.61840.6184-0.03
005036银华信息科技量化股票发起式C0.62050.6205-0.02
005037银华新能源新材料A0.61630.61630.41
005038银华新能源新材料C0.61330.61330.41
005039鹏扬景兴混合A1.00651.00651.12
005040鹏扬景兴混合C1.00121.00121.11
005041人保研究精选混合A0.87170.87170.67
005042人保研究精选混合C0.86790.86790.66
005043国寿安保健康科学混合A0.88670.88671.34
005044国寿安保健康科学混合C0.88250.88251.34
005047南华瑞颐混合A0.870.870.53
005048南华瑞颐混合C0.85070.85070.53
005049长安鑫旺价值混合A0.96490.96490.86
005050长安鑫旺价值混合C0.96510.96510.86
005051上投标普港股通低波红利指数A0.96040.96041.38
005052上投标普港股通低波红利指数C0.95700.95701.39
005053银河量化价值混合0.82420.82421.30
005054泰康瑞坤纯债债券1.07551.07550.03
005055华泰柏瑞量化阿尔法0.84190.84190.61
005059南方安福混合0.99790.99790.38
005061农银永益定开混合0.98950.9895--
005062博时中证500指数增强A0.75510.75510.16
005063广发中证全指家用电器指数A0.76650.76650.22
005064广发中证全指家用电器指数C0.76490.76490.22
005067融通逆向策略灵活配置混合0.80630.84632.24
005068长信富海纯债一年定开债A1.03581.0358--
005069长信富民纯债一年定开债A0.98981.0154--
005070长江乐丰纯债1.02441.05240.05
005072中银丰进定期开放债券1.07351.0735--
005073永赢永益债券A1.01761.05790.02
005074永赢永益债券C1.02131.06060.03
005075富国研究量化精选混合0.77080.77081.61
005076创金合信优选回报灵活配置混合0.90530.90530.31
005077平安大华合韵定开债1.01611.01610.05
005078富国宝利增强债券1.00481.00480.25
005080海富通量化多因子混合C0.86320.86321.51
005081海富通量化多因子混合A0.86080.86081.51
005082诺德量化蓝筹增强混合A0.91340.91340.72
005083诺德量化蓝筹增强混合C0.91060.91060.72
005084平安大华量化先锋A0.850.851.18
005085平安大华量化先锋C0.84270.84271.18
005088嘉实新添辉定期混合A1.04561.04560.14
005089嘉实新添辉定期混合C1.03911.03910.14
005090嘉合睿金混合发起式A0.97350.9735--
005091嘉合睿金混合发起式C0.97300.9730--
005093中银中债7-10年期国开债指数1.04081.04080.01
005094万家臻选混合0.800.800.52
005095国泰量化成长优选混合A0.76300.7630-0.22
005096国泰量化成长优选混合C0.75850.7585-0.22
005104富荣福康混合A0.77160.77161.15
005105富荣福康混合C0.77140.77141.15
005106银华农业产业股票发起式0.82420.82421.28
005108圆信永丰双利优选0.92190.9219--
005109汇安多策略混合A0.83950.83951.59
005110汇安多策略混合C0.83560.83561.58
005111泰康泉林量化价值精选混合C0.73670.73670.67
005112银华中证全指医药卫生0.98180.98181.56
005113平安大华沪深300指数量化A0.77620.77621.96
005114平安大华沪深300指数量化C0.77250.77251.95
005115国泰量化价值精选混合A0.89970.89971.27
005116国泰量化价值精选混合C0.89620.89621.27
005117金信价值精选灵活配置混合A0.58990.58993.06
005118金信价值精选灵活配置混合C0.59050.59053.05
005119银华智荟内在价值灵活配置0.66770.66772.66
005120上投摩根量化多因子混合0.79160.79161.50
005121富国兴利增强债券0.98950.98950.06
005123南方优享分红混合0.83930.83931.81
005124易方达恒益定开债券发起式1.03391.05290.06
005125华宝标普中国A股红利机会指数C0.84280.87280.43
005126银河量化稳进混合0.85100.85100.84
005127平安大华合正定开债1.04051.05050.08
005128华夏永康添福混合0.95900.95900.95
005129富国金利定开混合A1.02231.0223--
005130富国金利定开混合C1.01901.0190--
005133兴业量化精选混合0.71780.7178-0.51
005136华安幸福生活混合0.80380.80381.37
005137长信量化价值精选混合0.88010.88011.16
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A0.99820.99820.06
005141华夏睿磐泰荣混合C0.99570.99570.06
005142中融沪港深大消费主题A0.75540.75542.33
005143中融沪港深大消费主题C0.75320.75322.34
005144东吴优益债券A0.96360.9636-0.06
005145东吴优益债券C0.95520.9552-0.07
005146兴银丰润灵活配置混合0.91150.91150.04
005152农银沪深300指数C1.08561.08561.38
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式1.02361.0456--
005159华泰保兴尊合债券A1.05191.05190.03
005160华泰保兴尊合债券C1.04991.04990.02
005161华商上游产业股票0.80120.80120.68
005164富荣福锦混合A0.87540.87541.03
005165富荣福锦混合C0.86760.86761.02
005166嘉实润和量化定期混合0.97330.9733-0.10
005167嘉实润泽量化定期混合0.96330.9633-0.08
005168信达澳银新征程定开混合A1.02121.02120.03
005169华泰保兴策略精选A1.00141.00140.28
005170华泰保兴策略精选C0.99700.99700.28
005171富国景利纯债债券1.03261.05410.04
005172泰康安悦纯债3月定开债券1.02721.0620--
005173富荣富安债券A1.02391.02390.06
005174富荣富安债券C1.02151.02150.06
005175国寿安保消费新蓝海混合0.77970.77971.46
005176富国精准医疗混合1.11061.11061.10
005177华夏睿磐泰利定开混合A0.96600.9660--
005178华夏睿磐泰利定开混合C0.96370.9637--
005179信达澳银新起点定期开放混合A1.01361.0136--
005183博时富时中国A股指数0.72700.72700.94
005185国泰招惠收益定期开放债券1.05211.0521--
005186长安鑫兴混合A0.87990.87991.07
005187长安鑫兴混合C0.87810.87811.06
005188海富通量化前锋股票C0.85060.85061.32
005189海富通量化前锋股票A0.83680.83681.32
005193北信瑞丰鼎利债券C0.99300.99300.03
005197工银沪港深精选混合A0.87080.87081.72
005198工银沪港深精选混合C0.86690.86691.72
005206南方优选成长混合C2.14102.14101.61
005207南方高端装备灵活配置混合C1.231.60500.82
005208国寿安保安裕纯债半年定开债1.06651.0715--
005209东吴双三角A0.70450.70451.13
005210东吴双三角C0.700.701.13
005211银河智慧混合0.80400.80401.44
005212汇安稳裕债券1.05751.0575-0.06
005213华夏鼎旺三个月定开债A1.04101.04100.07
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.76750.76750.52
005224广发中证基建工程指数C0.76650.76650.52
005225广发量化多因子混合0.86060.86060.71
005226山西改革精选灵活配置混合0.90080.90081.35
005228添富港股通专注成长0.74880.74882.60
005229嘉实富时中国A50ETF联接C0.85390.85392.30
005231红塔红土盛通混合型发起式A0.83010.83010.96
005232红塔红土盛通混合型发起式C0.82770.82770.96
005233广发睿毅领先混合0.93730.93730.85
005234广发汇吉3个月定开债1.03801.03800.06
005235银华食品饮料量化股票发起式A0.90080.90082.39
005236银华食品饮料量化股票发起式C0.89980.89982.38
005237银华医疗健康量化优选A0.86500.86500.73
005238银华医疗健康量化优选C0.86250.86250.74
005239银华文体娱乐量化股票发起式A0.62010.62010.45
005240银华文体娱乐量化股票发起式C0.62080.62080.44
005241中欧时代智慧混合A0.82290.82291.93
005242中欧时代智慧混合C0.81790.81791.93
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.80690.80691.41
005245国泰聚优价值灵活配置混合C0.80310.80311.41
005246国泰可转债债券0.90070.90070.49
005247国都量化精选混合0.80110.80110.86
005250银华估值优势混合0.74730.74731.81
005251银华多元动力灵活配置混合0.84150.84150.67
005252中海添瑞定开混合1.02111.02110.02
005255浦银安盛港股通量化混合0.90350.90352.14
005256富国新优选灵活定开混合A0.98820.98820.11
005257富国新优选灵活定开混合C0.98510.98510.12
005258景顺长城量化平衡混合0.87160.87160.98
005259建信龙头企业股票0.82700.82701.80
005260银华稳健增利灵活配置混合A0.77360.77360.89
005261银华稳健增利灵活配置混合C0.77250.77250.89
005262鑫元欣享灵活配置混合A0.90220.90220.79
005263鑫元欣享灵活配置混合C0.89930.89930.78
005264国都多策略混合0.98240.98240.27
005265博时厚泽回报混合A0.78200.7820-0.26
005266博时厚泽回报混合C0.77640.7764-0.26
005267嘉实价值精选股票0.90100.90102.63
005268鹏华优势企业0.75550.75550.71
005269华泰柏瑞港股通量化混合0.89310.89311.72
005270太平改革红利精选混合0.76730.76730.54
005271安信恒利增强债券A0.99960.9996--
005272安信恒利增强债券C0.99940.9994--
005273华商可转债债券A0.91820.91821.10
005274中银景福回报混合1.02091.02090.12
005275中欧创新成长灵活配置混合A0.84070.84071.84
005276中欧创新成长灵活配置混合C0.83680.83681.85
005277海富通融丰定开债券1.01971.05340.04
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0.82860.82861.11
005280安信稳健阿尔法定开混合0.99400.9940--
005281中科沃土转型升级混合0.80960.80960.09
005282中金价值轮动混合A0.73480.73481.76
005283中金价值轮动混合C0.73740.73741.77
005284华商可转债债券C0.92020.92021.11
005285广发中证10年期国开债C1.03901.05800.04
005286银华岁丰定期开放债券发起式1.04421.0442--
005287海富通创业板增强C0.78020.78021.06
005288海富通创业板增强A0.78220.78221.06
005289融通通昊定期开放债券1.02861.02860.07
005290诺德新盛灵活配置混合0.78460.78460.76
005291华富星玉衡混合A0.96370.9637--
005292华富星玉衡混合C0.95890.9589--
005293诺德新旺0.87010.87010.57
005294诺德新宜灵活配置混合0.83750.83750.07
005295诺德天富灵活配置混合0.87870.87870.90
005296南华丰淳混合A0.76100.76101.98
005297南华丰淳混合C0.74990.74991.99
005299万家成长优选混合A0.77660.77660.96
005300万家成长优选混合C0.77330.77330.95
005301前海开源景鑫混合A1.11461.1146-0.01
005302前海开源景鑫混合C1.11411.1141-0.01
005303嘉实医药健康股票A0.84420.84420.61
005304嘉实医药健康股票C0.83760.83760.60
005307财通资管鑫达混合A1.01611.03410.02
005308财通资管鑫达混合C1.01311.02920.02
005309中银汇嘉定期开放债券1.03401.0340--
005310广发电子信息传媒股票0.66660.66661.11
005311万家经济新动能混合A0.97310.97310.04
005312万家经济新动能混合C0.97200.97200.04
005313万家家裕债券A1.01121.0112-0.07
005314万家家裕债券C1.00011.0001-0.07
005315泰达宏利交利3个月定开债A1.01701.04700.04
005316泰达宏利交利3个月定开债C1.01701.04700.04
005317万家瑞舜灵活配置混合A0.94930.94930.54
005318万家瑞舜灵活配置混合C0.94570.94570.54
005321中银证券汇宇定期开放债券1.03631.0598--
005322中银丰禧定期开放债券1.02401.0410--
005323前海开源泽鑫混合A1.00901.00900.01
005324前海开源泽鑫混合C1.00831.00830.00
005325景顺长城泰恒回报混合A0.85920.85921.11
005326景顺长城泰恒回报混合C0.85820.85821.11
005327景顺长城景泰稳利定开债A1.02671.03840.02
005328前海开源价值策略股票0.70820.70820.67
005329添富民安增益定开混合A1.00741.0074--
005330添富民安增益定开混合C1.00471.0047--
005331益民优势安享混合0.93440.93442.00
005335浙商全景消费混合0.90650.90650.80
005336中加颐慧定开债券发起式A1.02161.0527--
005337中加颐慧定开债券发起式C11--
005338兴业3个月定开债券1.01771.0177--
005339兴业中证国有企业指数增强0.94100.94101.43
005340兴业6个月定开债券1.031.0470--
005341长安裕泰混合A0.87890.87891.55
005342长安裕泰混合C0.88290.88291.54
005343长安裕盛灵活配置混合A0.92190.92191.68
005344长安裕盛灵活配置混合C0.91840.91841.68
005345长安泓润纯债债券A1.01511.0151-0.02
005346长安泓润纯债债券C1.01441.0144-0.02
005351汇添富行业整合混合0.86860.86860.92
005352鹏扬景泰成长混合A0.82760.82761.77
005353鹏扬景泰成长混合C0.82470.82471.76
005354富国沪港深行业精选混合0.96050.96051.39
005355中金金序量化成长A0.82560.8256-0.34
005356中金金序量化成长C0.82400.8240-0.34
005357富国国企改革灵活配置混合0.81060.81060.19
005358东方阿尔法精选混合A0.84170.84171.91
005359东方阿尔法精选混合C0.83890.83891.91
005360汇安资产轮动混合0.89260.89260.02
005361中融聚商定期开放债券1.03651.03650.02
005364华夏鼎顺三个月定开债A1.00121.0012--
005365华夏鼎顺三个月定开债C------
005366上投摩根丰瑞债券A1.02361.04460.00
005367上投摩根丰瑞债券C1.02531.04590.00
005369富国臻利纯债定开债券1.03381.03380.07
005370申万菱信价值优选混合0.80580.80581.37
005371中加心悦混合A1.02281.02280.04
005372中加心悦混合C1.02241.02240.04
005373中加紫金灵活配置混合A0.800.800.78
005374中加紫金灵活配置混合C0.79850.79850.78
005375建信睿和纯债定开债1.04941.04940.07
005376北信瑞丰华丰灵配1.00221.00220.01
005377华安鼎瑞定开债发起式1.03491.0519--
005378前海联合泓元定开债券1.02641.04890.02
005379添富价值创造定开混合0.87230.8723--
005381泰康睿利量化多策略混合A0.72430.72430.40
005382泰康睿利量化多策略混合C0.72240.72240.40
005383富国绿色纯债一年定开债1.05841.0584--
005384银河铭忆3个月定开债券1.02491.04560.04
005386银河睿达灵活配置混合A1.03221.03220.00
005387银河睿达灵活配置混合C1.03181.03180.00
005388兴业安弘3个月定开债1.01641.04640.03
005390工银创业板ETF联接A0.71410.71410.51
005391工银创业板ETF联接C0.71010.71010.50
005392长信价值蓝筹两年定开0.98880.9888--
005393南方卓利定开债发起式A1.03371.03370.04
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.86140.86141.53
005396中金丰硕混合0.82280.82280.37
005397南方安养混合0.99680.99680.36
005398鹏扬淳优一年定期开放债1.02671.0567--
005399长信量化价值驱动混合0.98980.98980.38
005400万家潜力价值灵活配置混合A0.82650.82651.87
005401万家潜力价值灵活配置混合C0.82170.82171.87
005402广发资源优选股票0.88330.88332.32
005403南方融尚再融资混合0.97490.97490.25
005404创金合信价值红利混合C0.89720.8972-0.21
005405中金金序量化蓝筹A0.84820.84820.63
005406中金金序量化蓝筹C0.88560.88560.64
005407华夏鼎泰六个月定开债A1.03111.0311--
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.85760.85760.95
005410汇添富鑫盛定开债A1.01761.03110.07
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.75210.75210.43
005415创金合信国证A股指数C0.75080.75080.44
005416鹏华尊惠定期开放混合A0.94550.9455--
005417鹏华尊惠定期开放混合C0.94290.9429--
005418申万菱信量化驱动混合0.83380.83381.20
005419中欧聚瑞债券A0.99550.9955-0.37
005420中欧聚瑞债券C0.99800.9980-0.38
005421中欧嘉泽灵活配置混合0.91280.91281.29
005423浙商汇金聚禄一年定期A1.01061.0065--
005424浙商汇金聚禄一年定期C1.00981.0098--
005427渤海汇金汇增利3个月定开1.00071.0099--
005428渤海汇金汇添益3个月定开1.00051.0097--
005429渤海汇金睿选混合A1.01211.01210.07
005430渤海汇金睿选混合C1.00681.00680.06
005431上银聚增富定期开放债券1.02321.04020.04
005432上银聚鸿益定开债1.00621.0062--
005434鹏华睿投混合0.82110.8211-0.58
005435国投瑞银顺银定开债1.03131.0313--
005436圆信永丰兴瑞定开债1.01451.0245--
005437易方达易百智能量化策略A0.78880.78881.04
005438易方达易百智能量化策略C0.78700.78701.04
005439易方达恒安定开债发起式1.02831.02830.07
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1.01651.0314--
005443国金量化多策略混合0.75800.75800.99
005444光大保德信多策略精选混合0.90840.9084--
005445华宝价值发现混合0.82810.82810.50
005446鑫元广利定开债发起式1.02041.0535--
005447银华智荟分红收益混合0.78890.78891.78
005448诺安联创顺鑫A1.01821.01820.01
005449华夏行业龙头混合0.86430.86431.67
005450华夏稳盛灵活配置混合0.83150.83151.99
005451鹏扬双利债券A1.06411.0641--
005452鹏扬双利债券C1.06131.0613--
005453前海开源医疗健康A0.90450.90450.49
005454前海开源医疗健康C0.90390.90390.50
005455建信睿丰纯债定期开放债券1.02511.02510.01
005457景顺长城量化小盘股票0.77440.7744-0.27
005458中邮安泰双核混合0.99640.9964-0.14
005459银河嘉谊灵活配置混合A0.81140.81140.02
005460银河嘉谊灵活配置混合C0.81140.81140.02
005461南方希元转债0.90240.90241.32
005462博时富业3个月定开债1.01131.0113--
005463银华多元收益定开混合A0.92320.9232--
005464银华多元收益定开混合C0.91680.9168--
005467华泰紫金智盈债券A1.06561.06560.02
005468华泰紫金智盈债券C1.01451.01450.02
005469南方浙利定开债券1.04301.04300.01
005470南方乾利定开债1.04331.04330.03
005472富国价值驱动灵活配置混合A0.76440.76441.53
005473富国价值驱动灵活配置混合C0.76090.76091.52
005474泰康均衡优选混合A0.82630.82631.90
005475泰康均衡优选混合C0.82570.82571.90
005476南方涪利定开债1.03261.03260.06
005477长安鑫禧灵活配置混合A0.86060.86061.35
005478长安鑫禧灵活配置混合C0.85910.85911.34
005479安信永泰定开债发起式1.01581.01580.05
005480诺安联创顺鑫C1.01851.01850.01
005481银华瑞泰灵活配置混合0.88400.88402.18
005482博时创新驱动混合A0.80400.80400.63
005483博时创新驱动混合C0.79940.79940.63
005484中欧睿选定开混合1.00121.0012--
005485海富通恒丰定开债券1.02881.02880.05
005486平安大华量化精选混合A0.86590.86590.90
005487平安大华量化精选混合C0.86100.86100.89
005488天弘尊享定开债发起式1.01751.05540.06
005489中金衡优灵活配置混合A1.00731.00730.09
005490中金衡优灵活配置混合C1.00311.00310.09
005492农银汇理研究驱动混合0.86200.86201.52
005493鑫元价值精选混合A0.84490.84491.34
005494鑫元价值精选混合C0.84170.84171.34
005495创金合信科技成长股票A0.76180.76181.56
005496创金合信科技成长股票C0.76080.76081.58
005498银华积极成长混合0.84530.84531.45
005499国投瑞银兴颐多策略混合0.92260.92260.04
005500银华岁盈定期开放债券1.00541.0054--
005501华安安逸半年定开债1.01251.0325--
005502华泰紫金智能量化股票发起0.82330.82331.78
005504添富沪港深大盘价值混合0.84910.84910.18
005505前海开源丰鑫混合A1.06881.06880.00
005506前海开源丰鑫混合C1.06881.06880.01
005507永赢丰利债券A1.01441.03660.03
005508永赢丰利债券C1.01381.03510.03
005515银华中小市值量化优选A0.76370.76370.82
005516银华中小市值量化优选C0.76260.76260.82
005517富国新趋势灵活配置混合A1.01421.01420.18
005518富国新趋势灵活配置混合C1.011.010.18
005519银华混改红利灵活配置混合发起式0.89450.89450.02
005520国投瑞银创新医疗混合0.78750.78752.21
005521华安红利精选混合0.81190.81192.32
005522华泰保兴吉年福定开混合0.97080.97080.35
005523泰康颐年混合A1.01791.01790.09
005524泰康颐年混合C1.01611.01610.08
005525工银瑞祥定开发起式债券1.02741.0274--
005526工银新生代消费混合0.86370.86371.76
005527中信建投山西国企债A0.99780.9978-0.11
005528中信建投山西国企债C0.99750.9975-0.11
005529银华华茂定开债券1.01991.0199--
005530汇添富价值多因子股票0.870.870.96
005531华安安悦债券A1.01191.03280.03
005532华安安悦债券C1.01281.04280.03
005533银华国企改革混合发起式0.95030.9503-0.45
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合0.99350.99350.01
005537中航新起航灵活配置混合A1.01681.0168-0.01
005538中航新起航灵活配置混合C1.00911.00910.00
005541前海开源盛鑫混合A1.19641.19640.01
005542前海开源盛鑫混合C1.19721.19720.02
005543银华心诚灵活配置混合0.78640.78641.97
005544银华瑞和灵活配置混合0.93190.93191.55
005545中银改革红利灵活配置混合0.96510.96510.42
005547诺安圆鼎定开债1.03841.0384--
005548诺安鑫享定开债发起式1.03041.0304--
005549富国成长优选三年定开混合0.75970.7597--
005550汇安成长优选混合A0.74100.74100.03
005551汇安成长优选混合C0.73570.73570.03
005552国富新趋势混合A1.02591.02590.01
005553国富新趋势混合C1.02491.02490.01
005554南方H股联接A0.92980.92981.96
005555南方H股联接C0.92740.92741.97
005556汇安裕华定开债发起式1.03911.0391--
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A1.00631.00630.01
005560广发集泰债券C1.00541.00540.00
005561创金中证红利低波动A0.85490.85491.00
005562创金中证红利低波动C0.85410.85410.99
005563创金合信国证1000指数A0.79380.79380.68
005564创金合信国证1000指数C0.79280.79280.69
005565创金合信国证2000指数A0.75810.7581-0.90
005566创金合信国证2000指数C0.75690.7569-0.90
005567创金MSCI中国A股国际指数A0.81810.81811.24
005568创金MSCI中国A股国际指数C0.81660.81661.24
005569中融智选红利股票A0.85440.85441.04
005570中融智选红利股票C0.85160.85161.03
005571中银证券新能源混合A0.95660.9566-0.55
005572中银证券新能源混合C0.95620.9562-0.55
005573东吴悦秀A1.03151.03150.00
005574东吴悦秀C1.03141.03140.00
005575长信稳鑫三个月定开债发起式1.04171.0417--
005576华泰柏瑞新金融地产混合0.85650.85651.61
005577交银丰晟收益债券A1.04651.0465--
005578交银丰晟收益债券C1.04411.0441--
005579光大保德信晟利债券A1.00471.00470.01
005580光大保德信晟利债券C1.00391.00390.01
005581华夏信用债ETF联接A1.03801.03800.02
005582华夏信用债ETF联接C1.03691.03690.03
005583易方达港股通红利混合0.79160.79162.55
005584银河量化成长混合1.01871.0187-0.05
005585银河文体娱乐混合0.98190.98190.30
005587安信比较优势混合0.83830.83831.35
005588长安裕腾混合A0.92830.9283-0.11
005589长信企业精选定开混合0.96210.9621--
005590汇添富鑫永定开债A1.04811.04810.10
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.92350.9235-0.11
005593上投创新商业模式混合0.76780.76781.23
005594招商添润3个月定开债A1.04151.04150.04
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A0.82950.82951.43
005597建信战略精选灵活配置混合C0.82690.82691.42
005598广发中小盘精选混合0.86160.86161.88
005599汇安量化优选灵活配置A0.93920.93920.41
005600汇安量化优选灵活配置C0.93690.93690.40
005603嘉实新添康定期混合A1.00041.00040.01
005604嘉实新添康定期混合C1.00021.00020.01
005606招商招鸿6个月定开债发起式1.03431.0343--
005607华宝中证500增强A0.79380.79380.49
005608华宝中证500增强C0.79230.79230.49
005609富国军工主题混合0.81950.81952.26
005610中银泰享定期开放债券1.03151.0315--
005611中银证券汇享定开债1.01871.0187--
005612嘉实核心优势股票发起式0.85850.85852.63
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0.87520.87520.63
005617中信嘉鑫定期开放债券1.04411.04410.07
005618融通红利机会主题精选混合A0.94070.94070.20
005619融通红利机会主题精选混合C0.93810.93810.20
005620中欧品质消费股票A0.90700.90701.73
005621中欧品质消费股票C0.89950.89951.72
005622博时富安3个月定开债1.04561.04560.10
005623广发中债1-3年农发债指数A1.01941.02940.01
005624广发中债1-3年农发债指数C1.05661.06660.01
005625南华瑞鑫定期开放债券1.03511.0351--
005628汇安趋势动力股票A0.94050.9405-0.06
005629汇安趋势动力股票C0.93640.9364-0.06
005630华安研究精选混合0.810.811.48
005631博时富乾3个月定开债1.03291.0329--
005632鹏华量化先锋混合0.70911.25310.91
005633建信中证500指数增强C1.64991.6499-0.37
005635博时量化多策略股票A0.84340.84341.54
005636博时量化多策略股票C0.83980.83981.55
005638农银汇理量化智慧动力混合0.85920.85921.23
005639平安300ETF联接A0.84570.84571.40
005640平安300ETF联接C0.84400.84401.39
005641国投瑞银顺源6个月定开债1.02081.0438--
005642鹏扬景升A0.88700.88701.27
005643鹏扬景升C0.88310.88311.27
005644广发沪港深龙头混合0.88360.88361.97
005645华泰保兴尊信定开债1.04181.04180.05
005646中海沪港深多策略灵活配置混合0.87020.87021.71
005647广发汇佳定期开放债券1.03481.0348--
005648招商添琪3个月定开债A1.03861.03860.05
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.87470.87471.04
005651万家量化同顺混合C0.87190.87191.04
005652国富天颐混合A1.01771.0177-0.03
005653国富天颐混合C1.01271.0127-0.04
005654天弘悦享定开债券1.02471.0247--
005655诺安浙享定开债券1.00051.0005--
005656光大保德信安泽债券A0.99960.99960.09
005657光大保德信安泽债券C0.99920.99920.09
005658华夏沪深300ETF联接C1.05501.05501.44
005659南方恒指ETF联接C1.00041.00041.90
005662嘉实金融精选股票A0.99230.99232.24
005663嘉实金融精选股票C0.98910.98912.24
005664鹏扬景欣混合A1.00601.00600.29
005665鹏扬景欣混合C1.00371.00370.29
005666上银慧佳盈债券1.01961.01960.03
005668融通新能源汽车主题精选混合0.77970.77970.65
005669前海开源公用事业股票0.94350.94350.04
005670嘉实致兴定开债发起式1.04821.04820.07
005671前海联合研究优选混合A1.00191.00190.01
005672前海联合研究优选混合C1.00021.00020.01
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.95510.95510.02
005675易方达恒生国企ETF联接C1.13401.13401.92
005676易方达标普消费品指数C------
005677安信永盛定开债券1.02141.02140.03
005678安信尊享添益1.03151.03150.09
005679财通鑫盛6个月定开0.99550.9955--
005682财通资管消费精选混合0.77810.77811.01
005683国寿安保华兴灵活配置混合0.93750.93750.39
005684财通鸿睿12个月定开债A1.00911.0091--
005685财通鸿睿12个月定开债C1.00851.0085--
005686财通瑞享12个月定开1.02051.0205--
005689中银医疗保健混合0.93970.93970.90
005691南方中证100指数C0.93961.41191.92
005692广发全指工业ETF联接C0.67460.6746-0.27
005693广发中证军工ETF联接C0.63340.63341.38
005694华富恒玖3个月定开债1.00461.0196-0.14
005695华安睿明两年定开混合A0.93030.9303--
005696华安睿明两年定开混合C0.92590.9259--
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0.93160.93161.33
005702恒生前海港股通高股息指数0.95380.95381.32
005703永赢增益债券A1.00871.03190.04
005704永赢增益债券C1.00811.03070.03
005705永赢恒益债券1.02681.02680.04
005706兴业龙腾双益平衡混合0.99770.99770.45
005707富国港股通量化精选股票型0.92160.92162.07
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1.02881.0288--
005711永赢惠添利灵活配置混合0.93210.93211.35
005712兴全祥泰定期开放债券1.05251.05250.10
005713中融季季红定开债A1.01401.03800.04
005714中融季季红定开债C1.01211.03610.03
005715人保纯债一年定开A1.03041.0304--
005716人保纯债一年定开C1.02811.0281--
005719招商招诚定开债发起式1.00081.0008--
005720前海开源乾盛定开债A1.00401.0277--
005721前海开源乾盛定开债C11--
005722前海联合泓瑞定开债券1.00981.03300.02
005723中融聚安3个月定开债1.03361.03360.04
005724交银致远智投混合0.97550.9755--
005726国泰价值精选灵活配置混合0.93040.93040.37
005727嘉实中创400ETF联接C0.67820.6782-0.35
005728华宝绿色主题混合1.00451.00450.10
005730国泰江源优势精选混合0.73650.73650.57
005731财通睿智6个月定开债1.02821.0282--
005732富国臻选成长灵活配置混合0.99260.99260.27
005733华夏上证50ETF联接C0.84600.84602.05
005734华夏沪港通恒生ETF联接C1.17211.17212.12
005735MSCI中国A股国际通联接C0.90100.90101.46
005737博时上证50ETF联接C0.87260.87262.08
005738长城智能产业灵活配置混合0.95260.95260.59
005739富国转型机遇混合0.81340.81340.21
005740易方达恒信定期开放债券1.01261.03160.07
005741南方君信混合0.98580.98580.13
005742南方成安优选混合0.88240.88241.78
005743长安裕隆混合A1.00571.00570.00
005744长安裕隆混合C1.00031.0003-0.01
005745广发汇康定期开放债券1.02721.0272--
005746国泰聚利价值定开混合0.99840.99840.47
005749银河庭芳3个月定开债券1.02451.03200.25
005750平安大华双债添益债券A1.01641.0164-0.04
005751平安大华双债添益债券C1.01501.0150-0.04
005752金鹰添盛定开债券1.00131.0013--
005753泰达宏利金利债券1.01521.02820.04
005754平安大华短债A1.02551.02550.03
005755平安大华短债C1.02511.02510.03
005756平安大华短债E1.02451.02450.03
005757长江汇聚量化多因子0.89060.89060.91
005758中融量化精选(FOF)A------
005759中融量化精选(FOF)C------
005760富国周期优势混合1.00081.00080.66
005761招商MSCI中国A股国际通A0.90340.90341.70
005762招商MSCI中国A股国际通C0.90120.90121.70
005763中欧电子信息产业沪港深股票C1.00591.00591.22
005764中欧潜力价值灵活配置混合C1.10201.23200.64
005765中欧明睿新常态混合C0.96601.02502.11
005766平安大华合瑞定开债1.041.040.03
005769南方共享经济混合0.99900.99900.19
005771银华可转债债券1.00311.00310.04
005772工银瑞景定开发起式债券1.01711.0171--
005774华夏产业升级混合0.98230.9823-0.08
005775中加转型动力混合A1.00181.00180.17
005776中加转型动力混合C1.00081.00080.17
005777广发科技动力股票0.85480.85481.52
005778广发汇元纯债定开债1.03141.03140.04
005779鑫元常利定开债1.03311.03310.03
005780鑫元增利定开债发起式1.03041.0304--
005781华富富瑞3个月定开债1.02441.02440.04
005782创金合信汇益纯债一年定开债A1.01601.0245--
005783创金合信汇益纯债一年定开债C1.01551.0236--
005784创金汇誉六个月定开债A1.01611.0161--
005785创金汇誉六个月定开债C1.01521.0152--
005786中邮纯债汇利定开债1.00151.0015--
005787中欧新趋势混合C0.87160.87161.07
005788南方MSCI中国A股联接A0.93570.93571.54
005789南方MSCI中国A股联接C0.93430.93431.53
005790银河景行3个月定开债1.01811.01810.35
005791华夏鼎福三个月定开债A1.00211.0021--
005792华夏鼎福三个月定开债C------
005793华富可转债债券0.93160.93160.64
005794银华心怡灵活配置混合0.92250.92251.79
005795博时中证500指数增强C0.75370.75370.16
005796嘉实新添荣定期混合A1.00021.00020.22
005797嘉实新添荣定期混合C0.99750.99750.23
005799创金合信春来回报A0.98620.9862--
005800创金合信春来回报C0.98380.9838--
005801工银印度基金美元------
005802添富智能制造股票0.92710.92711.59
005803广发京津冀ETF联接A0.70460.7046-1.41
005804广发京津冀ETF联接C0.70380.7038-1.41
005805华泰柏瑞医疗健康混合0.90720.90720.24
005806华泰柏瑞国企整合0.93180.93181.45
005807安信复兴100指数A0.88910.88910.93
005808安信复兴100指数C0.88790.88790.93
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A0.96820.9682--
005811南方瑞祥一年混合C0.96330.9633--
005812鹏华产业精选0.77810.77811.38
005813华安CES港股通ETF联接A0.91640.91641.92
005814华安CES港股通ETF联接C0.92920.92921.92
005815农银汇理睿选灵活配置混合0.83160.83161.77
005817金元顺安沣顺定开债1.02351.0235--
005818金元顺安沣泰定开债发起式1.02591.0259--
005819国泰优势行业混合0.86650.86651.26
005820博时富兴纯债3个月定开债发起式1.03031.0303--
005821万家新机遇龙头企业混合0.88780.88781.67
005822国富恒裕6个月定开债1.02441.02440.05
005823泰康颐享混合A1.01561.01560.11
005824泰康颐享混合C1.01561.01560.11
005825申万菱信智能驱动股票0.94070.94070.75
005826华夏潜龙精选股票0.99210.9921--
005827易方达蓝筹精选混合0.98720.98721.45
005828长江乐越定开债1.02491.0249--
005829建信MSCI联接A0.94780.94780.96
005830建信MSCI联接C0.94620.94620.96
005831鹏华尊悦发起式定开债券1.02311.0371--
005832景顺MSCI中国A股国际通联接0.86480.86481.51
005835招商稳祯定期开放混合1.00031.0003--
005841富国尊利纯债定开债1.03141.03140.09
005844东方人工智能主题混合0.85840.85840.13
005845长城久荣纯债定开1.01041.01040.02
005846宝盈盈泰纯债债券1.02241.02240.06
005847富国沪港深业绩驱动混合型0.97700.97700.71
005849鑫元合利定开债发起式1.02561.0256--
005851财通新视野灵活配置混合A0.95510.95511.00
005852中银添利债券发起C1.22301.52500.08
005853财通聚利纯债债券1.00161.00160.01
005854财通汇利纯债1.00461.01340.02
005857汇添富鑫成定开债A1.02341.02340.09
005858汇添富鑫成定开债C------
005860中金新丰灵活配置A1.00301.0030-0.03
005861中金新丰灵活配置C1.00191.0019-0.04
005862华夏鼎禄三个月定开债券A1.00021.00020.02
005863华夏鼎禄三个月定开债券C------
005864国投瑞银顺达纯债债券1.02081.02080.01
005865浦银安盛量化多策略混合A1.00061.0006--
005866浦银安盛量化多策略混合C0.99980.9998--
005867国泰沪深300指数C0.69810.69811.41
005868平安MSCI中国A股ETF联接A0.92050.92051.25
005869平安MSCI中国A股ETF联接C0.92010.92011.24
005870鹏华沪深300指数增强0.82550.82550.88
005871天弘荣享定开债1.01961.0196-0.01
005872太平恒利纯债1.01271.01270.01
005873建信创业板ETF联接A0.81700.81700.34
005874建信创业板ETF联接C0.81590.81590.34
005875易方达中盘成长混合0.97780.97780.66
005878博时产业新动力混合C1.30201.30200.31
005879中加颐兴定开债券1.02491.0249--
005882财通资管鑫达混合E1.00561.00560.01
005883华宝港股通香港精选混合0.98800.98800.47
005884平安大华合悦定开债1.01331.01330.10
005885金鹰信息产业股票C0.93150.9315-0.13
005886华夏鼎沛债券A0.99340.99340.25
005887华夏鼎沛债券C0.99220.99220.25
005892先锋汇盈纯债A1.00531.00530.00
005893先锋汇盈纯债C1.00491.00490.00
005894华夏优势精选股票0.96660.96660.44
005895平安大华合丰定开债1.00831.0083--
005896平安大华合慧定开债1.00631.00630.01
005897平安大华合颖定开债1.00171.0017--
005898浦银安盛盛泽定开债券1.00161.0016--
005900国投瑞银行业先锋混合0.96750.96750.30
005901诺安汇利灵活配置混合A1.00031.00030.29
005902诺安汇利灵活配置混合C1.01751.01750.29
005903泰达宏利绩优混合0.91040.91041.27
005904华泰保兴成长优选A0.90230.90230.70
005905华泰保兴成长优选C0.89970.89970.71
005906招商丰茂灵活混合发起式A1.00051.00050.08
005907招商丰茂灵活混合发起式C0.99790.99790.08
005908华泰保兴尊利债券A1.00561.00560.05
005909华泰保兴尊利债券C1.00441.00440.05
005910广发龙头优选混合0.99190.99190.14
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1.01801.0180--
005918天弘沪深300指数C0.84900.84901.36
005919天弘中证500指数C0.74340.7434-0.56
005920富国颐利纯债债券1.00971.00970.01
005921农银汇理金鑫3个月定开债1.00491.0049--
005922圆信永丰中高等级债1.00931.0093-0.01
005923华富恒悦定期开放债券A1.01341.0134--
005924华富恒悦定期开放债券C1.01211.0121--
005927创金合信新能源汽车股票A0.90650.9065-0.37
005928创金合信新能源汽车股票C0.90370.9037-0.39
005935前海联合润丰混合C1.00051.0005--
005936申万菱信安泰惠利纯债A1.00821.00820.16
005943工银聚福混合A1.00081.0008--
005944工银聚福混合C1.00061.0006--
005945工银可转债优选债券A0.99630.9963-0.03
005946工银可转债优选债券C0.99380.9938-0.03
005947德邦民裕进取量化混合A0.88690.88691.06
005948德邦民裕进取量化混合C0.88480.88481.05
005949鑫元行业轮动混合A0.94800.94800.34
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.01651.01650.00
005952民生加银恒益纯债C1.07671.07670.01
005953人保转型新动力混合A0.94410.94411.08
005954人保转型新动力混合C0.94220.94221.08
005955易方达鑫转添利混合A1.00641.00640.07
005956易方达鑫转添利混合C1.00491.00490.07
005959财通新视野灵活配置混合C0.95280.95281.01
005960博时量化价值股票A0.91740.91741.48
005961博时量化价值股票C0.91510.91511.47
005962宝盈人工智能股票A0.94630.94631.48
005963宝盈人工智能股票C0.94500.94501.48
005964中欧安财定开债发起式1.03381.0338--
005967鹏华创新驱动混合0.81060.81061.24
005968创金合信工业周期股票A0.79380.79380.90
005969创金合信工业周期股票C0.79150.79150.89
005972交银裕如纯债债券A1.02301.02300.00
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.97980.97980.49
005975东方红配置精选混合C0.97780.97780.49
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.00471.00470.00
005978中信保诚至兴混合C1.00251.00250.00
005988兴业纯债一年定开债A1.01391.0098--
005989兴业纯债一年定开债C1.01291.0088--
005990申万菱信安泰惠利纯债C1.00791.00790.15
005992光大保德信超短债A1.01561.01560.02
005993光大保德信超短债C1.01421.01420.01
005994国投瑞银中证500量化增强0.98470.9847-0.09
005995国投瑞银顺泓债券1.00871.01670.05
005996国投瑞银顺昌纯债债券1.00331.00330.00
005997天弘裕利灵活配置混合C1.01671.01670.00
005998嘉实深证基本面120联接C0.86050.86051.45
005999嘉实中证金融地产ETF联接C0.98240.98241.42
006002工银医药健康股票A0.98430.98430.15
006003工银医药健康股票C0.98410.98410.14
006004工银添祥一年定开债券1.00371.0037--
006007诺安积极配置混合A1.00381.00380.22
006008诺安积极配置混合C1.01331.01330.24
006009国融融银灵活配置混合A1.00041.00040.17
006010国融融银灵活配置混合C0.99840.99840.17
006011中信保诚稳鸿A6.37726.37720.01
006012中信保诚稳鸿C0.98050.98050.01
006015华安信用四季红债券C1.05601.06700.00
006016平安大华惠安债券1.01901.01900.05
006020广发沪深300指数增强A0.92340.92341.61
006021广发沪深300指数增强C0.92260.92261.61
006022富国大盘价值量化混合0.99800.99800.48
006025诺安优化配置混合0.99940.9994--
006029鹏华尊享定开债发起式1.00591.0059--
006037国泰瑞和纯债债券1.01151.01150.00
006038大成景恒混合C0.92500.9250-1.91
006039国富估值优势混合0.94730.94730.70
006040安信永瑞定开债券1.02471.0247--
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A1.01741.01740.00
006044永赢惠益债券C1.02051.02050.01
006047长信稳健纯债债券E1.06661.06660.02
006048长城中证500指数增强0.85030.8503-0.22
006049恒越研究精选混合A/B0.96340.96342.09
006053中航瑞景3个月定开A1.00341.0034--
006054中航瑞景3个月定开C1.00331.0033--
006055鹏扬淳合债券1.021.02--
006057鹏华丰和债券(LOF)C0.98700.98700.51
006058民生加银新兴成长混合0.98610.9861--
006061红土创新增强收益债券A1.00901.00900.10
006063景顺长城MSCI中国A股国际通0.92500.92501.63
006064红土创新增强收益债券C1.00731.00730.10
006065景顺长城景泰稳利定开债C1.02851.02850.01
006066中加颐睿纯债债券A1.00811.00810.06
006067中加颐睿纯债债券C1.00731.00730.05
006068中加颐信纯债债券A1.01011.02010.02
006069中加颐信纯债债券C1.01011.02010.02
006070银河沃丰债券1.00321.00320.05
006071银河睿嘉债券A1.01281.01280.01
006073人保鑫瑞中短债债券A1.00221.0022--
006074人保鑫瑞中短债债券C1.00191.0019--
006075博时标普500ETF联接C------
006076创金合信恒利超短债债券A1.01181.01180.03
006077创金合信恒利超短债债券C1.01111.01110.02
006085万家新机遇价值驱动C0.93970.93971.20
006087华泰柏瑞中证500ETF联接C0.45830.4583-0.63
006088永赢润益债券A1.00891.00890.03
006089永赢润益债券C1.00811.00810.04
006090前海开源鼎康债券A1.00321.00320.01
006091前海开源鼎康债券C1.00251.00250.02
006092永赢荣益债券A1.00171.00170.01
006093永赢荣益债券C1.00171.00170.01
006094永赢泰益债券A1.01261.01260.02
006095永赢泰益债券C1.01191.01190.03
006096中金浙金6个月定开债1.02071.0207--
006098华宝券商ETF联接0.88760.8876-1.89
006099泰达宏利泽利债券1.00551.00550.01
006100平安大华优势产业混合A0.99190.99190.05
006101平安大华优势产业混合C0.98980.98980.04
006102浙商丰利增强债券1.00231.00230.01
006103凯石淳行业精选混合0.94180.94180.94
006104华泰柏瑞量化智慧混合C0.92230.92230.61
006107招商添利6个月定开债发起式A1.01041.0104--
006108招商添利6个月定开债发起式C------
006109富荣价值精选混合A0.88230.8823--
006110富荣价值精选混合C0.88180.8818--
006111泰康弘实3月定开混合0.99590.9959--
006112易方达恒惠定开债1.02061.0206--
006113汇添富创新医药混合0.97640.97640.03
006114人保鑫利债券A1.00451.00450.08
006115人保鑫利债券C1.00321.00320.07
006127华宝香港中小C1.24321.24322.39
006131华泰柏瑞沪深300ETF联接C1.30921.37921.41
006132万家智造优势混合A1.00541.00540.01
006133万家智造优势混合C0.99940.99940.00
006134富国金融债债券型1.00511.00510.03
006135长江乐鑫定开债1.00471.0047--
006136广发估值优势混合1.00021.0002--
006138国联安价值优选股票1.00051.0005--
006142鑫元淳利定期开放债券1.00721.00720.01
006145前海开源鼎欣债券A1.00021.0002-0.01
006146前海开源鼎欣债券C1.00031.0003-0.01
006149南方赢元1.00321.00320.00
006150招商添利两年债券1.00011.0001--
006157财通量化核心优选混合1.00091.0009--
006158博时荣享回报混合A0.99330.9933--
006159博时荣享回报混合C0.99260.9926--
006160博道启航混合A0.97100.9710--
006161博道启航混合C0.97010.9701--
006162财通资管积极收益债券E1.01351.01350.02
006163融通增辉定开债券发起式1.00951.00950.09
006171鹏扬淳利定期开放债券1.00711.0071--
006172万家鑫悦纯债A1.00411.00410.01
006173万家鑫悦纯债C1.00351.00350.01
006174长信稳裕三个月定开债1.00301.0030--
006177中信保诚稳达A1.00221.00220.01
006178中信保诚稳达C1.00221.00220.01
006180中加颐合纯债债券1.00401.0040--
006183南方泽元1.00661.00660.03
006186永赢盈益债券A1.00591.00590.01
006187永赢盈益债券C1.00581.00580.01
006188华泰保兴尊颐定开1.00541.00540.04
006190前海开源裕瑞混合C110.00
006201景顺长城量化先锋混合0.94420.94421.20
006203新疆前海联合泳祺纯债A1.00311.0031-0.02
006204新疆前海联合泳祺纯债C1.00671.0067-0.03
006205汇添富沪港深优势定开0.98620.9862--
006206融通增悦债券1.00431.00430.00
006209中信保诚新蓝筹混合1.00581.00580.06
006210东方臻宝纯债债券A1.00541.00540.04
006211东方臻宝纯债债券C1.00711.00710.05
006212东方臻选纯债债券A1.00231.00230.01
006213东方臻选纯债债券C1.31051.31050.01
006214平安500ETF联接A0.90700.9070-0.60
006215平安500ETF联接C0.90700.9070-0.60
006216前海开源价值成长混合A0.99870.9987--
006217前海开源价值成长混合C0.99870.9987--
006222平安大华惠兴债券1.00791.00790.01
006223交银创新成长混合0.99950.9995--
006224中银中债3-5年期农发行债券1.00331.0033--
006225人保量化混合A1.00061.0006--
006226人保量化混合C1.00021.0002--
006230鹏华研究驱动混合1.00031.0003--
006231国融融君混合A0.99780.9978--
006232国融融君混合C0.99780.9978--
006236华泰柏瑞现代服务混合1.00301.00300.06
006237永赢嘉益债券1.00091.0009--
006240中融医疗健康混合A1.00061.0006--
006241中融医疗健康混合C1.00041.0004--
006243中银双息回报混合1.00021.0002--
006246华夏中小板ETF联接A0.93780.93780.46
006247华夏中小板ETF联接C0.93770.93770.46
006248华夏创业板ETF联接A0.87190.87190.35
006249华夏创业板ETF联接C0.87150.87150.35
006258华宸未来稳健添利债券C1.07241.07240.08
006262易方达深证成指ETF联接C0.76740.76740.37
006263易方达香港小型股指数C1.00561.00561.79
006264平安大华惠轩债券1.00351.00350.03
006265红土创新新科技股票0.98880.9888--
006275永赢聚益债券A1.00551.00550.01
006276永赢聚益债券C1.00541.00540.01
006286华泰MSCI中国A股联接A11--
006287永赢盛益债券A1.00141.0014--
006288永赢盛益债券C1.00131.0013--
006289华夏养老2040(FOF)------
006293华泰MSCI中国A股联接C11--
006300华宝宝丰高等级债券A1.00341.00340.01
006301华宝宝丰高等级债券C1.00321.00320.02
006308汇添富全球消费混合人民币A------
006309汇添富全球消费混合人民币C------
006310汇添富全球消费混合美元现汇------
006321中欧预见养老2035(FOF)A------
006322中欧预见养老2035(FOF)C------
006323合煦智远嘉选混合A0.990.99--
006324合煦智远嘉选混合C0.98960.9896--
006331中银国有企业债C1.00801.02500.00
006337华安安浦债券A1.00301.00300.01
006338华安安浦债券C1.00291.00290.01
006340国泰民安增益纯债C0.99480.99480.01
006346安信量化优选股票A0.97020.9702--
006347安信量化优选股票C0.96980.9698--
006353东方红核心优选定开混合1.00051.0005--
006355华宝香港大盘C1.10791.10792.45
006360财通鸿益中短债债券A1.00451.00450.01
006361财通鸿益中短债债券C1.00511.00510.01
006363建信深证基本面60ETF联接C1.56081.56081.78
006367交银裕祥纯债债券A1.00101.0010--
006368交银裕祥纯债债券C11--
006381华夏恒生ETF联接C1.40801.40802.04
006382华夏中证500ETF联接C0.47300.4730-0.63
006389金鹰添祥中短债A1.00261.0026--
006390金鹰添祥中短债C1.00241.0024--
006393招商添德3个月定开债A1.00891.0089--
006394招商添德3个月定开债C------
006395华夏上证50AH优选指数C1.09301.09302.05
006396长信双利优选混合E1.14201.14201.06
006397长信内需成长混合E1.23301.23301.65
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A1.00201.0020--
006410富国中债国开行债C1.00201.0020--
006412平安大华合锦定开债1.00071.0007--
006433平安大华鑫利混合C1.03811.0381-0.01
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C1.06911.0691-0.02
006475国泰嘉睿纯债债券1.00011.00010.01
006476南方原油C------
020001国泰金鹰增长混合0.81204.73680.05
020002国泰金龙债券A1.02101.79300.00
020003国泰金龙行业精选0.42104.650.96
020005国泰金马稳健0.83504.13802.33
020009国泰金鹏蓝筹0.752.37700.67
020010国泰金牛创新成长混合0.98502.031.13
020011国泰沪深300指数A0.69931.00111.41
020012国泰金龙债券C1.00601.76300.00
020015国泰区位优势混合1.99102.03600.76
020018国泰金鹿保本混合1.03301.46800.00
020019国泰双利债券A1.36701.63300.07
020020国泰双利债券C1.32801.580.00
020021国泰上证180金融联接1.21771.50771.42
020022国泰策略价值灵活配置混合1.21101.21101.51
020023国泰事件驱动策略混合1.89101.89100.69
020026国泰成长优选混合1.96202.48400.77
020033国泰民安增利债券A1.07011.43720.09
020034国泰民安增利债券C1.06491.41220.08
020035国泰上证5年期国债联接A0.960.960.00
020036国泰上证5年期国债联接C0.980.980.00
040001华安创新0.58903.06201.73
040002华安中国A股增强指数0.62903.26501.13
040004华安宝利配置混合0.98803.97700.92
040005华安宏利混合3.30763.92761.91
040007华安中小盘成长混合1.21822.53311.33
040008华安策略优选混合1.45342.98972.16
040009华安稳定债券A1.12831.68850.04
040010华安稳定债券B1.12761.64060.04
040011华安核心优选混合1.37052.48050.38
040012华安强化债券A1.18801.79300.00
040013华安强化债券B1.18101.73700.08
040015华安动态灵活配置1.26201.87500.08
040016华安行业轮动混合1.22841.96441.82
040018华安香港精选------
040019华安稳固收益债券C1.10501.50400.09
040020华安升级主题混合0.95301.45301.28
040021华安大中华升级------
040022华安可转债债券A1.05101.05100.86
040023华安可转债债券B1.02101.02100.79
040025华安科技动力混合2.55303.340.43
040026华安信用四季红债券A1.05801.41300.00
040035华安逆向策略混合2.06502.44501.32
040036华安安心收益债券A1.05101.48500.19
040037华安安心收益债券B1.05201.50100.19
040040华安纯债债券A1.08691.27460.04
040041华安纯债债券C1.07981.26280.03
040045华安信用增强债券0.93051.29750.14
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1.21341.21341.42
040190华安上证龙头联接1.09601.09600.64
050001博时价值增长混合0.61503.11700.82
050002博时沪深300指数A1.22133.21821.46
050004博时精选混合A1.41883.13980.84
050006博时稳定价值债券B1.47401.83500.07
050007博时平衡配置0.81802.27500.99
050008博时第三产业混合0.62802.61500.48
050009博时新兴成长混合0.48902.4050-0.41
050010博时特许价值混合A1.16301.60301.66
050011博时信用债券A/B2.20802.32300.55
050012博时策略配置1.08901.11300.93
050013博时上证超大盘联接0.94060.94061.75
050014博时创业成长混合A1.53901.61100.33
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.14701.24600.09
050018博时行业轮动混合0.94300.94301.40
050019博时转债增强债券A1.15901.16400.61
050020博时抗通胀增强回报------
050021博时深证200联接1.11631.11631.18
050022博时回报灵活配置0.78501.58601.29
050023博时天颐债券A1.221.47300.08
050024博时上证自然资源联接0.62100.62100.70
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.29301.43200.31
050027博时信用债纯债债券A1.08601.40200.09
050028博时安心收益定期债券A0.92601.34--
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.50301.88700.00
050111博时信用债券C2.16302.260.51
050116博时宏观回报债券C1.14101.22700.09
050119博时转债增强债券C1.13801.14200.62
050123博时天颐债券C1.18601.42900.08
050128博时安心收益定期债券C0.92701.3150--
050201博时价值增长贰号混合0.50601.96100.80
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A1.02764.00400.59
070002嘉实增长8.77709.42800.50
070003嘉实稳健混合1.07303.03502.09
070005嘉实债券1.24402.25100.08
070006嘉实服务增值行业混合4.434.952.05
070009嘉实超短债债券1.05111.44230.02
070010嘉实主题精选1.15502.73801.05
070011嘉实策略混合0.82201.7890-0.36
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.50902.93901.48
070015嘉实多元债券A1.11401.61800.18
070016嘉实多元债券B1.10601.57700.09
070017嘉实量化阿尔法混合1.03901.31900.48
070018嘉实回报混合0.99301.441.12
070019嘉实价值优势混合1.40401.74502.26
070020嘉实稳固债券1.08801.42500.28
070021嘉实主题新动力混合1.15801.1580-0.17
070022嘉实领先成长混合1.53201.97700.99
070023嘉实深证基本面120联接A1.39081.39081.45
070025嘉实信用债券A1.14501.410.18
070026嘉实信用债券C1.13301.37700.09
070027嘉实周期优选混合1.48501.54501.16
070030嘉实中创400ETF联接A1.11201.1120-0.35
070031嘉实全球房地产------
070032嘉实优化红利混合1.25802.11100.88
070033嘉实增强收益定期债券A1.01701.31900.10
070037嘉实纯债债券A1.15401.260.00
070038嘉实纯债债券C1.14501.250.00
070039嘉实中证500ETF联接C0.91250.9125-0.63
070099嘉实优质企业混合1.24902.46102.88
080001长盛成长价值0.91103.54600.44
080002长盛创新先锋0.87612.12241.25
080003长盛积极配置债券1.06461.64260.36
080005长盛量化红利混合1.12902.03501.35
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.82700.85801.97
080008长盛战略新兴产业混合A1.71201.76200.65
080009长盛同禧债券A0.98701.29700.20
080010长盛同禧债券C0.97701.24700.21
080012长盛电子信息产业混合1.11302.14100.82
080015长盛中小盘精选混合0.62700.62700.48
090001大成价值增长0.81613.80520.58
090002大成债券A/B1.08782.13920.10
090003大成蓝筹稳健0.74703.31701.44
090004大成精选增值0.83853.25951.13
090006大成2020生命周期混合0.67202.49400.60
090007大成策略回报混合0.83902.54901.21
090008大成强化收益定开债1.17101.37100.26
090009大成行业轮动混合1.27201.27202.00
090010大成中证红利指数1.54401.54400.98
090011大成核心双动力混合0.82101.42100.74
090012大成深证成长40联接0.69200.69201.32
090013大成竞争优势混合0.99902.00901.11
090015大成内需增长混合2.01702.01701.15
090016大成消费主题混合0.71300.970.71
090017大成可转债增强债券1.00401.01401.01
090018大成新锐产业混合1.37301.87300.73
090019大成景恒混合A0.89401.1970-1.87
090020大成健康产业混合0.75600.75601.07
092002大成债券C1.09352.08430.10
096001大成标普500------
100016富国天源沪港深平衡混合1.42303.13601.21
100018富国天利增长债券1.26532.47730.06
100020富国天益价值混合1.13304.51431.72
100022富国天瑞强势0.48734.22471.35
100026富国天合稳健优选混合1.16673.34821.93
100029富国天成红利混合0.91632.25230.23
100032富国中证红利指数增强0.97402.55400.93
100035富国优化增强债券A/B1.57401.63900.45
100037富国优化增强债券C1.51401.57900.40
100038富国沪深300指数增强1.59401.59401.40
100039富国通胀通缩主题轮动混合1.42401.47400.99
100050富国全球债券------
100051富国可转债1.33201.33200.76
100053富国上证综指联接1.05101.05100.77
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合1.98501.98501.02
100058富国产业债债券1.05401.42600.19
100060富国高新技术产业混合1.43901.85901.91
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.081.26600.00
100068富国纯债债券发起C1.07401.23900.00
100072富国强回报A/B级1.43901.46900.07
100073富国强回报C级1.39101.42100.07
110001易方达平稳增长2.41403.72901.26
110002易方达策略成长2.724.46301.76
110003易方达上证50指数A1.32423.19421.95
110005易方达积极成长0.52124.35501.60
110007易方达稳健收益债券A1.24162.01720.32
110008易方达稳健收益债券B1.24882.05840.33
110009易方达价值精选混合0.90302.782.16
110010易方达价值成长混合1.45291.76691.87
110011易方达中小盘混合3.58193.97192.27
110012易方达科汇灵活配置混合1.28105.69901.34
110013易方达科翔混合2.167.04801.69
110015易方达行业领先混合1.892.20602.00
110017易方达增强回报债券A1.19602.01600.50
110018易方达增强回报债券B1.18701.95200.51
110019易方达深证100ETF联接A0.87590.87590.63
110020易方达沪深300ETF联接1.09931.09931.39
110021易方达上证中盘ETF联接A1.11051.11050.13
110022易方达消费行业1.95801.95801.98
110023易方达医疗保健行业混合1.48401.48400.07
110025易方达资源行业混合0.83500.83500.36
110026易方达创业板ETF联接A1.33841.33840.47
110027易方达安心回报债券A1.49602.38200.67
110028易方达安心回报债券B1.48602.340.68
110029易方达科讯混合0.81304.88760.68
110030易方达沪深300量化增强1.95211.95211.33
110031易方达恒生国企ETF联接A1.14211.14211.93
110032易方达恒生国企ETF联接现汇A0.16520.16521.85
110033易方达恒生国企ETF联接现钞A0.16520.16521.85
110035易方达双债增强债券A1.26501.41500.16
110036易方达双债增强债券C1.22901.37900.08
110037易方达纯债债券A1.15801.32400.09
110038易方达纯债债券C1.15201.29500.09
112002易方达策略成长二号0.81503.02501.75
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1.47452.99150.25
121002国投瑞银景气行业混合1.01273.12900.24
121003国投瑞银核心企业混合0.61432.25931.40
121005国投瑞银创新动力混合0.502.721.65
121006国投瑞银稳健增长1.192.28601.28
121008国投瑞银成长优选混合0.44502.48831.46
121009国投瑞银稳定增利债券A1.02971.70950.36
121010国投瑞银瑞源灵活配置混合1.16321.41270.78
121012国投瑞银优化增强债券A/B1.401.73400.21
121013国投瑞银纯债A1.05101.2360-0.28
128013国投瑞银纯债B1.05201.2490-0.28
128112国投瑞银优化增强债券C1.39201.69800.22
150103银河银泰混合0.88364.01361.96
150968银河研究精选混合0.88883.58572.18
151001银河稳健1.32014.35641.34
151002银河收益债券1.37502.97500.31
160105南方积极配置混合(LOF)0.82312.94870.78
160106南方高增长混合(LOF)0.87433.40031.95
160119南方中证500ETF联接A1.08711.1871-0.64
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21501.2450-0.02
160124南方中债10年期国债C1.18081.2108-0.02
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.73701.88901.38
160128南方金利定开债(LOF)A1.04601.41700.10
160129南方金利定开债(LOF)C1.04301.39600.10
160130南方永利1年定开债A0.97301.43900.31
160131南方聚利1年定开债A1.05401.30400.00
160132南方永利C0.961.41900.31
160133南方天元1.941.941.57
160134南方聚利1年定开债C1.04601.290.00
160135南方中证高铁产业指数分级0.74260.44860.80
160136南方中证国有企业改革指数分级0.80610.57591.64
160137南方中证互联网指数分级0.88680.63160.57
160138南方恒生中国企业精明指数A1.03141.03142.01
160139南方恒生中国企业精明指数C1.02551.02552.00
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)1.01371.0137--
160211国泰中小盘成长混合(LOF)1.74602.68800.98
160212国泰估值优势混合(LOF)1.72601.72601.23
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.20101.81100.17
160216国泰商品------
160217国泰互利分级债券1.08701.43700.09
160218国泰国证房地产行业指数分级0.85041.66451.46
160219国泰国证医药卫生指数分级0.71861.40070.81
160220国泰民益混合(LOF)A1.13291.13290.27
160221国泰国证有色金属行业指数分级0.74570.5393-0.35
160222国泰国证食品饮料行业指数分级1.18231.83102.75
160223国泰创业板指数(LOF)0.60870.60870.43
160224国泰深证TMT50指数分级0.73820.5248-0.09
160225国泰国证新能源汽车指数0.69530.6953-0.66
160226国泰民益混合(LOF)C1.15151.15150.26
160311华夏蓝筹1.32204.58701.85
160314华夏行业混合(LOF)0.82705.44301.60
160322华夏港股通精选股票LOF0.98211.03211.38
160323华夏磐泰混合(LOF)0.95840.95840.18
160324华夏磐晟定开混合(LOF)0.77760.77761.53
160415华安深证3000.69600.9560-0.43
160416华安标普全球石油指数------
160417华安沪深300指数分级1.13871.30271.23
160418华安中证银行指数分级0.80690.87831.91
160419华安中证全指证券公司指数分级10.4008-1.91
160420华安创业板50指数分级0.84530.21510.24
160421华安智增精选混合0.81440.81442.72
160422华安中证定向增发(LOF)0.65360.6536-1.61
160505博时主题行业混合(LOF)1.28105.17400.00
160512博时卓越品牌混合(LOF)1.41801.56802.31
160513博时稳健回报债券(LOF)A1.39101.46600.07
160514博时稳健回报债券(LOF)C1.22301.32300.08
160515博时安丰18个月定开债A1.05601.40400.09
160516博时中证800证券保险分级0.87230.5754-0.19
160517博时中证银行指数分级0.93821.00461.89
160518博时睿远0.850.851.07
160519博时睿利事件驱动(LOF)0.75100.7510-0.13
160520博时弘盈定期开放混合A0.95650.9565-0.35
160521博时弘盈定期开放混合C0.93980.9398-0.35
160522博时睿益事件驱动混合(LOF)0.80300.80300.12
160523博时安丰18个月定开债C1.00701.05300.10
160524博时弘泰混合1.01581.0158--
160525博时睿丰定开混合0.95260.95260.05
160602鹏华普天债券A1.24201.910.00
160603鹏华普天收益1.06103.56200.76
160605鹏华中国501.04203.41201.96
160607鹏华价值优势混合(LOF)0.58303.60901.04
160608鹏华普天债券B1.20601.82400.00
160610鹏华动力增长0.80301.69800.63
160611鹏华优质治理混合(LOF)0.65600.78500.77
160612鹏华丰收债券1.07201.63200.19
160613鹏华盛世创新混合(LOF)1.062.23102.81
160615鹏华沪深3001.33501.39501.68
160616鹏华中证5000.94800.9480-0.32
160617鹏华丰润债券(LOF)1.05791.51630.07
160618鹏华丰泽债券(LOF)1.21501.580.00
160620鹏华资源分级0.97800.71400.62
160621鹏华丰和债券(LOF)A1.071.41200.47
160622鹏华丰利债券(LOF)1.02401.23800.00
160624鹏华消费领先混合1.48401.381.02
160625鹏华证券保险分级0.93101.61900.11
160626鹏华信息分级0.83501.53600.36
160627鹏华策略优选混合1.19901.08901.70
160628鹏华地产分级0.82501.601.73
160629鹏华传媒分级0.77301.1340-0.51
160630鹏华国防0.71101.09202.01
160631鹏华银行分级0.87600.93601.86
160632鹏华酒分级0.77901.31902.50
160633鹏华证券分级0.90900.3910-1.73
160634鹏华环保分级0.68600.4920-1.15
160635鹏华中证医药卫生(LOF)0.92300.83800.33
160636鹏华互联网分级0.75700.48900.80
160637鹏华创业板分级0.87800.39100.46
160638鹏华一带一路分级0.98200.44400.93
160639鹏华高铁分级0.830.34900.85
160640鹏华新能源分级0.89400.3650-0.22
160642鹏华增瑞混合(LOF)0.83420.83420.87
160643鹏华中证空天一体(LOF)0.71880.71881.65
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A0.91622.80751.41
160716嘉实基本面50指数(LOF)A1.41961.41961.98
160717嘉实恒生中国企业0.79170.79172.00
160718嘉实多利分级债券0.95711.29660.12
160719嘉实黄金------
160720嘉实中证企业债指数A1.09581.20420.05
160721嘉实中证企业债指数C1.10071.20460.05
160722嘉实惠泽混合(LOF)0.93110.95550.50
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C0.96530.96531.44
160725嘉实基本面50指数(LOF)C1.00161.00161.98
160726嘉实瑞享定期混合0.96790.96791.27
160805长盛同智优势0.66702.24721.60
160806长盛同庆中证800(LOF)1.15501.06701.05
160807长盛沪深3001.06801.11801.42
160808长盛同瑞200分级0.74501.54800.00
160812长盛同益成长回报1.274.58500.63
160813长盛同盛成长优选0.66503.07101.53
160814长盛中证金融地产指数分级0.7050--1.44
160910大成创新成长混合0.86902.25401.52
160915大成景丰债券(LOF)1.08801.62200.09
160916大成优选混合(LOF)2.41101.89301.22
160918大成中小盘混合(LOF)1.79904.73402.22
160919大成产业升级股票0.95602.94200.53
160921大成多策略混合(LOF)0.79900.82100.38
160922大成恒生综合中小型股指数0.96400.96402.01
160923大成海外中国机会混合------
160924大成恒生指数0.960.961.91
161005富国天惠成长混合A1.61774.40571.61
161010富国天丰强化债券(LOF)1.02901.63600.19
161014富国汇利回报1.13371.59240.08
161015富国天盈债券(LOF)0.96701.61500.00
161017富国中证5001.67101.6710-0.12
161019富国新天锋定开债1.011.38900.10
161022富国创业板指数分级0.85801.49500.35
161024富国中证军工指数分级11.51700.40
161025富国中证移动互联网指数分级0.751.34100.81
161026富国中证国企改革指数分级0.74901.10701.49
161027富国中证全指证券公司指数分级10.3870-0.97
161028富国中证新能源汽车指数分级0.86200.5980-0.58
161029富国中证银行指数分级0.95901.02101.91
161030富国中证体育产业指数分级0.89900.3970-0.99
161031富国中证工业4.0指数分级0.88700.36300.80
161032富国中证煤炭指数分级0.94700.59502.16
161033富国中证智能汽车(LOF)0.67600.67600.45
161035富国中证医药主题指数增强0.85800.85801.06
161036富国中证娱乐主题指数增强型0.54800.54800.05
161037富国中证高端制造指数增强型0.79710.7971-0.26
161038富国新兴成长量化精选混合0.76600.76600.14
161039富国中证1000指数增强0.86580.8658-0.17
161115易方达岁丰添利债券(LOF)1.31701.90100.30
161116易方达黄金主题------
161117易方达永旭定开债1.06101.44100.09
161118易方达中小板指数分级0.7272--0.59
161119易方达新综合债券A1.30521.30520.01
161120易方达新综合债券C1.28471.28470.01
161121易方达银行分级0.8777--1.88
161122易方达生物分级0.8558---0.47
161123易方达重组分级0.8090---0.57
161124易方达香港小型股指数A1.00611.00611.79
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)1.01111.0111--
161207国投瑞银沪深30011.11701.79
161211国投沪深300金融地产联接1.36071.36071.49
161213国投瑞银消费服务指数1.28401.28401.10
161216国投瑞银双债债券(LOF)A1.11501.61400.09
161217国投瑞银中证指数0.61700.61700.65
161219国投瑞银新兴产业1.10602.161.47
161221国投瑞银双债债券C1.111.44200.09
161222国投瑞银瑞利混合(LOF)1.03401.05600.58
161223国投瑞银中证创业指数分级0.66300.43900.00
161224国投瑞银新丝路混合(LOF)0.77500.93200.00
161225国投瑞银瑞盈混合(LOF)0.920.94101.21
161226国投瑞银白银期货(LOF)0.75900.75901.07
161227国投瑞银深证100指数0.751.41900.94
161229国投瑞银中国价值发现股票------
161230国投瑞银和盛丰利债A0.98311.06210.08
161231国投瑞银和盛丰利债C0.97961.05140.08
161232国投瑞银瑞盛混合(LOF)0.53300.53300.00
161233国投瑞银瑞泰多策略混合0.90600.90600.22
161505银河通利债券(LOF)A1.10701.49700.09
161506银河通利债券(LOF)C1.14201.49200.09
161601融通新蓝筹混合0.77953.08451.56
161603融通债券A/B1.30701.89100.08
161604融通深证1000.902.49800.90
161605融通蓝筹成长0.99102.70401.12
161606融通行业景气混合1.08103.02101.69
161607融通巨潮100指数A(LOF)1.00702.601.92
161609融通动力先锋混合1.39201.93701.46
161610融通领先成长混合(LOF)0.86702.60601.76
161611融通内需驱动混合0.79400.91400.63
161612融通深证成份指数A0.64400.65400.31
161613融通创业板指数A0.61601.87600.33
161614融通四季添利债券(LOF)1.04701.39100.10
161616融通医疗保健行业混合0.97501.33900.41
161618融通岁岁添利债券A1.11801.39100.09
161619融通岁岁添利债券B1.11301.36900.18
161620融通丰利四分法------
161624融通可转债债券A0.78220.89220.41
161625融通可转债债券C0.77030.88030.40
161626融通通福债券(LOF)A1.04201.65900.10
161627融通通福债券(LOF)C1.03601.17800.10
161628融通军工分级0.73800.52701.37
161629融通证券分级10.4560-1.25
161631融通人工智能指数(LOF)0.72320.7232-1.28
161693融通债券C1.28201.85900.00
161706招商优质成长混合(LOF)1.29193.20221.02
161713招商信用添利债券(LOF)1.01401.63600.00
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.77230.9108-0.13
161716招商双债增强债券(LOF)1.17501.3140-0.09
161718招商沪深300高贝塔指数分级0.72041.07340.52
161719招商可转债分级债券0.89401.34500.11
161720招商中证全指证券公司指数分级0.73680.5763-1.89
161721招商沪深300地产等权重分级0.93901.17351.37
161722招商丰泰混合(LOF)0.96700.96701.04
161723招商中证银行指数分级0.939811.91
161724招商中证煤炭等权指数分级0.88860.62861.64
161725招商中证白酒指数分级1.00751.54383.00
161726招商国证生物医药指数分级0.92230.6216-0.23
161727招商增荣混合(LOF)0.92100.92101.10
161728招商战略配售(LOF)1.00911.0091--
161810银华内需精选混合(LOF)1.09101.0370-0.09
161811银华沪深300指数分级0.8010--1.78
161812银华深证100分级0.75600.970.93
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0.85501.12601.06
161818银华消费分级混合0.77200.85501.18
161819银华中证内地资源指数分级0.930.61400.65
161820银华纯债信用债券1.10601.39800.09
161823银华永兴纯债债券(LOF)A1.07501.07500.09
161824银华永兴纯债债券(LOF)C1.06101.06100.00
161825银华中证800分级0.70601.550.57
161826银华中证转债指数增强分级0.94901.06800.53
161831银华恒生国企指数分级0.96531.06741.92
161834银华鑫锐定增灵活配置混合0.76100.7610-0.26
161835银华惠丰定开混合1.04751.04750.00
161902万家增强收益债券1.06752.09570.25
161903万家行业优选混合(LOF)0.66422.43351.86
161907万家中证红利指数1.41901.41901.00
161908万家添利债券(LOF)0.89821.49800.09
161910万家新机遇价值驱动A0.92471.39641.20
161911万家强化收益定期开放债券1.03321.36720.07
162006长城久富混合(LOF)0.98343.71321.52
162102金鹰中小盘精选0.85042.74690.34
162105金鹰持久增利债券(LOF)C0.99171.35740.32
162107金鹰量化精选股票(LOF)0.57240.5724-0.10
162108金鹰元盛债券型发起式C1.15801.220.00
162201泰达宏利成长混合0.93483.12982.13
162202泰达宏利周期混合1.03653.08150.80
162203泰达宏利稳定混合1.01582.95582.23
162204泰达宏利行业混合2.71204.51701.97
162205泰达宏利风险预算混合0.94252.89750.33
162207泰达宏利效率优选混合1.09332.62961.64
162208泰达宏利首选企业股票0.90801.62801.92
162209泰达宏利市值优选混合0.62340.62341.73
162210泰达宏利集利债券A1.25171.70770.15
162211泰达宏利品质生活混合0.62401.08400.16
162212泰达宏利红利先锋混合0.881.44402.09
162213泰达宏利沪深300指数增强A1.22531.66531.26
162214泰达宏利领先中小盘混合0.73400.73402.66
162215泰达宏利聚利债券(LOF)0.97601.48500.31
162216泰达中证500分级0.77081.9291-0.19
162299泰达宏利集利债券C1.18611.64310.15
162307海富通中证100指数1.131.131.99
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.81610.32350.75
162413华宝中证1000指数分级0.69140.2878-0.62
162414华宝新机遇混合(LOF)A1.11851.11850.63
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港350.95070.95071.02
162509国联安双禧中证1001.14401.17801.96
162510国联安双力中小板综指0.72401.5120-0.14
162511国联安双佳信用债券(LOF)0.91901.17100.00
162605景顺长城鼎益混合(LOF)1.15703.88502.39
162607景顺长城资源垄断混合0.38702.93300.52
162703广发小盘成长混合(LOF)1.04573.38371.51
162711广发中证500ETF联接A0.94370.9437-0.59
162712广发聚利债券(LOF)1.50201.76600.07
162714广发深证100指数分级0.87151.04070.96
162715广发聚源债券(LOF)A1.14401.18500.00
162716广发聚源债券(LOF)C1.12301.15900.09
162717广发再融资主题0.78300.78300.38
162718广发鑫瑞混合(LOF)0.92820.92820.17
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.851.2890-0.23
163001长信医疗保健混合(LOF)0.79301.33301.15
163003长信利鑫债券(LOF)C0.64871.04870.19
163005长信利众债券(LOF)C0.84481.05480.11
163007长信利众债券(LOF)A0.83201.09200.10
163008长信利鑫债券(LOF)A0.65731.05730.18
163109申万菱信深证成指分级0.41580.61610.46
163110申万菱信量化小盘股票1.48222.31460.95
163111申万菱信中小板指数0.78861.58750.66
163113申万菱信申万证券分级0.64251.3908-1.79
163114申万中证环保产业指数分级0.89171.2206-1.43
163115申万菱信中证军工指数分级0.88751.25181.39
163116申万菱信申万电子分级0.72360.48880.28
163118申万菱信申万医药生物分级0.77650.84060.52
163119申万中证申万新兴健康产业指数0.66990.6699-0.04
163208诺安油气能源------
163209诺安中证创业成长指数分级0.64701.4690-0.46
163210诺安纯债定期开放债券A1.12501.48400.09
163211诺安纯债定期开放债券C1.11401.45200.09
163302大摩资源优选混合(LOF)1.02263.84921.66
163402兴全趋势投资混合(LOF)0.60338.90220.72
163406兴全合润分级混合1.06352.75971.90
163407兴全沪深300指数(LOF)1.60351.60351.89
163409兴全绿色投资混合(LOF)1.22601.90600.99
163411兴全精选混合1.36981.592.00
163412兴全轻资产混合(LOF)2.79503.85901.34
163415兴全商业模式优选混合1.31202.17200.69
163417兴全合宜混合A0.85320.85321.01
163503天治核心成长混合(LOF)0.40202.20031.54
163801中银中国精选1.16244.02541.02
163803中银持续增长混合A0.34983.44881.33
163804中银收益混合A1.16922.97121.36
163805中银策略混合0.91372.22471.61
163806中银稳健增利债券1.05401.61900.10
163807中银行业优选0.93541.93741.20
163808中银中证1001.19401.20401.96
163809中银蓝筹精选1.101.121.20
163810中银价值精选1.32801.34801.22
163811中银稳健双利债券A1.15301.47500.00
163812中银稳健双利债券B1.141.43300.00
163813中银全球策略------
163816中银转债增强债券A1.75801.75800.75
163817中银转债增强债券B1.711.710.71
163818中银中小盘成长混合1.08601.08601.50
163819中银信用增利债券(LOF)1.00201.47500.00
163821中银沪深300等权重指数1.12801.12800.36
163822中银主题策略混合1.31901.41901.46
163823中银保本混合1.08101.66400.00
163824中银盛利定期开放债券1.03301.35600.10
163825中银互利半年定开债1.02661.0266--
163827中银产业债定期开放债券0.99701.14900.30
163907中海惠裕纯债发起式1.08801.37800.00
164105华富强化债券1.26301.71400.24
164205天弘文化新兴产业0.93251.08431.81
164206天弘添利债券(LOF)1.10301.59600.00
164208天弘丰利债券(LOF)1.19691.7204-0.02
164210天弘同利债券(LOF)1.04301.55200.10
164302新华惠鑫债券C0.93480.9348-0.16
164304新华中证环保产业指数分级10.7050-1.39
164401前海开源健康分级0.75200.8370-0.27
164402前海开源中航军工0.86900.60600.93
164403前海开源沪港深农业混合0.96300.98301.26
164508国富中证100指数增强分级0.88100.95401.97
164509国富恒利债券(LOF)A1.04471.52580.07
164510国富恒利债券(LOF)C1.03851.15440.08
164606华泰柏瑞信用增利债1.10081.29430.03
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.03101.38100.10
164703汇添富纯债债券(LOF)0.84501.60300.00
164705汇添富恒生指数分级1.13401.23401.98
164808工银四季收益债券(LOF)1.03841.58050.13
164809工银中证500分级0.91431.0569-0.68
164810工银纯债定开债1.01801.2650-0.10
164811工银中证京津冀协同发展指数A0.87591.2947-1.08
164814工银双债增强债券0.95201.33500.63
164818工银中证传媒指数分级0.78140.2261-0.38
164819工银中证环保产业指数分级0.68070.4913-1.45
164820工银中证高铁产业指数分级0.68320.45600.81
164821工银中证新能源指数分级0.71030.5039-0.27
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.87370.8737-1.06
164902交银信用添利债券(LOF)1.38801.55900.00
164905交银国证新能源指数分级0.82300.5510-0.60
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0.66600.4540-0.15
164908交银中证环境治理(LOF)0.47700.4770-2.25
165309建信沪深3001.01331.01331.34
165310建信双利分级1.31401.47501.08
165311建信信用增强债券(LOF)A1.25701.40800.40
165312建信央视500.77371.92021.52
165313建信优势动力混合(LOF)1.12901.12901.53
165314建信信用增强债券(LOF)C1.23801.23800.49
165317建信丰裕多策略灵活配置混合0.88570.88570.08
165508信诚深度价值混合(LOF)1.38101.38101.54
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0.90101.6220-0.22
165512信诚新机遇混合(LOF)1.90602.281.06
165513信诚全球商品主题------
165515信诚沪深300指数分级0.75701.46401.47
165516信诚周期轮动混合(LOF)1.54802.06200.72
165517信诚双盈债券(LOF)0.78801.18800.00
165519信诚中证800医药指数分级0.79601.430.25
165520信诚中证800有色指数分级0.81401.0790-0.49
165521信诚中证800金融指数分级0.87801.55901.27
165522信诚中证TMT产业指数分级0.81201.3490-0.73
165523信诚中证信息安全指数分级0.9120---1.08
165524信诚中证智能家居指数分级0.8770---1.13
165525信诚中证基建工程指数LOF0.7870--0.51
165526信诚新旺混合(LOF)A1.11501.11500.81
165527信诚新旺混合(LOF)C1.06801.06800.85
165528信诚鼎利0.77600.77600.91
165530中信保诚惠泽18个月定开债券1.02311.08310.07
165531信诚多策略灵活配置混合0.88880.89730.08
165707诺德深证300指数分级0.70901.52800.42
165806东吴沪深300A0.98270.98271.40
165807东吴鼎利债券(LOF)0.92101.21700.11
165809东吴转债0.95300.79200.32
165810东吴沪深300C0.98270.98271.40
166001中欧新趋势混合A0.87521.72021.06
166002中欧新蓝筹混合A0.95292.53011.19
166005中欧价值发现混合A1.69832.37430.57
166006中欧行业成长混合(LOF)A0.92711.29341.81
166007中欧互通精选混合A1.17121.21621.57
166008中欧增强回报债券(LOF)A1.07291.49140.08
166009中欧新动力混合(LOF)A1.37072.41271.59
166010中欧鼎利债券1.03361.43480.08
166011中欧盛世成长混合(LOF)A1.05792.28690.81
166012中欧信用增利债券(LOF)C1.06171.25170.14
166016中欧纯债债券(LOF)C1.13201.3550-0.09
166019中欧价值智选混合A1.57151.89152.36
166020中欧成长优选混合A0.91341.24740.62
166021中欧纯债添利分级债券1.04601.2690--
166022中欧纯债添利分级债券A1.01201.19--
166023中欧瑞丰灵活配置混合A0.82280.82281.23
166024中欧恒利三年定期开放混合0.85090.85090.75
166105信达澳银鑫安债券0.92501.07400.00
166301华商新趋势优选灵活配置混合2.12802.12801.43
166401浦银安盛稳健增利债券C1.07401.10900.09
166402浦银沪港深基本面100指数1.02371.02371.45
166801浙商聚潮新思维1.502.30900.60
166802浙商沪深300指数增强1.07591.23091.17
166902民生加银平稳增利A1.03701.42300.03
166903民生加银平稳增利C1.03451.39750.03
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C1.05901.39500.09
167001平安大华鼎泰混合(LOF)0.61570.61570.57
167002平安大华鼎越混合0.80010.80010.30
167003平安大华鼎弘混合1.01081.01080.10
167301方正富邦保险主题指数分级1.13501.192.53
167501安信宝利债券(LOF)1.19701.39800.00
167503安信一带一路分级0.97700.30701.03
167601国金沪深300指数增强0.83090.83091.40
167702德邦量化优选股票(LOF)A1.00541.00541.28
167703德邦量化优选股票(LOF)C0.99560.99561.27
167705德邦量化新锐股票A0.78630.78631.03
167706德邦量化新锐股票C0.78510.78511.03
168001国寿安保中证养老产业指数分级0.91900.62600.22
168002国寿安保策略精选混合(LOF)0.94950.94950.63
168101九泰锐智定增混合0.87601.1130-0.34
168102九泰锐富事件驱动混合0.82800.83400.36
168103九泰锐益定增混合0.82100.8210-0.12
168104九泰锐丰灵活配置混合(LOF)0.90690.9346-0.67
168105九泰泰富定增混合0.84410.84410.23
168106九泰锐华混合A0.88010.88010.50
168107九泰锐华混合C0.87220.87220.51
168108九泰锐诚混合0.95700.96441.24
168201中融一带一路分级0.910.40101.11
168203中融国证钢铁行业指数分级0.72500.46702.55
168204中融中证煤炭指数分级0.92800.66101.87
168205中融中证银行指数分级0.82500.89701.98
168301东海祥龙混合(LOF)0.83760.83760.23
168401红土创新定增灵活配置混合0.97070.97070.02
168501北信瑞丰产业升级0.82890.82891.12
168601汇安裕阳定开混合1.00021.0002--
169101东方红睿丰混合1.21802.121.42
169102东方红睿阳混合(LOF)1.07201.79800.66
169103东方红睿轩沪港深混合1.14301.391.96
169104东方红睿满沪港深混合1.11601.39601.82
169105东方红睿华沪港深混合1.18911.41111.97
169106东方红创新优选定开混合1.00141.00140.38
169201浙商鼎盈事件驱动混合0.97810.97810.46
180001银华优势企业0.90752.7646-0.44
180002银华保本增值1.02301.04340.04
180003银华-道琼斯88指数A1.01212.82711.74
180010银华优质增长混合1.18213.71670.98
180012银华富裕主题混合2.43113.38411.93
180013银华领先策略混合1.15532.35612.18
180015银华增强债券1.12501.63300.18
180018银华和谐主题1.91501.99501.59
180020银华成长先锋0.77300.7980-0.64
180025银华信用双利债券A1.16801.43800.17
180026银华信用双利债券C1.131.400.18
180028银华永祥灵活配置混合0.83401.37900.97
180031银华中小盘混合2.03503.27501.60
180033银华上证50等权联接1.09801.09801.39
183001银华全球优选------
184801鹏华前海万科REITS108.131.1740--
200001长城久恒灵活配置混合1.06982.51181.84
200002长城久泰沪深300指数1.42174.28171.64
200006长城消费增值混合0.80842.24840.63
200007长城安心回报混合0.89762.33071.53
200008长城品牌优选混合1.07631.13632.74
200009长城稳健增利1.16041.56540.05
200010长城双动力混合1.10821.72320.53
200011长城景气行业龙头0.87280.89781.68
200012长城中小盘成长混合1.24351.24351.54
200013长城积极增利债券A1.371.56840.04
200015长城优化升级混合1.53401.64901.56
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C1.33101.52140.03
202001南方稳健成长1.19513.11011.20
202002南方稳健成长贰号0.40362.23301.20
202003南方绩优成长混合0.87492.85461.05
202005南方成份精选混合0.75241.63811.55
202007南方隆元产业主题混合0.740.741.51
202009南方盛元红利混合0.681.252.10
202011南方优选价值混合A0.92802.70901.98
202015南方开元沪深300ETF联接A1.19341.35341.41
202017南方深证成份ETF联接A0.63940.63940.44
202019南方策略优化混合1.08701.10701.12
202021南方小康ETF联接A1.10371.12371.24
202023南方优选成长混合A2.15502.15501.56
202025南方上证380联接1.13511.1351-0.10
202027南方高端装备灵活配置混合A1.23801.61300.81
202101南方宝元债券1.94583.34580.64
202102南方多利增强债券C1.10401.64980.04
202103南方多利增强债券A1.10701.68090.04
202105南方广利债券A/B1.23401.41400.57
202107南方广利债券C1.20501.38500.58
202108南方润元纯债债券A/B1.24101.27100.08
202110南方润元纯债债券C1.21101.24100.08
202202南方避险增值3.45044.18940.20
202211南方中证100指数A0.94161.41391.92
202212南方平衡配置混合1.18811.30341.67
202213南方安心1.04201.59300.10
202801南方全球精选------
206001鹏华弘泰A1.07265.35270.00
206002鹏华精选成长混合1.05401.05401.25
206003鹏华信用增利债券A1.29391.46270.23
206004鹏华信用增利债券B1.36671.43860.23
206005鹏华上证民企50ETF联接1.18901.18900.34
206006鹏华环球发现------
206007鹏华消费优选混合1.86101.86101.69
206008鹏华丰盛稳固债券1.13701.38300.18
206009鹏华新兴产业混合1.85602.06601.37
206010鹏华深证民营ETF联接0.94090.94090.34
206011鹏华美国房地产------
206012鹏华价值精选股票1.00801.00802.44
206013鹏华宏观灵活配置混合1.04801.46100.96
206015鹏华纯债债券1.02301.35100.10
206018鹏华产业债债券1.11901.39400.18
210001金鹰成份优选混合0.75742.61941.53
210002金鹰红利价值1.04912.24711.27
210003金鹰行业优势混合0.89771.28770.58
210004金鹰稳健成长混合0.971.701.15
210005金鹰主题优势混合0.89500.89500.67
210006金鹰元禧混合A1.09381.28460.00
210007金鹰技术领先灵活配置混合A0.79801.162.18
210008金鹰策略配置混合0.89091.4909-0.74
210009金鹰核心资源混合0.76300.8630-0.26
210010金鹰灵活配置混合A1.16631.37670.21
210011金鹰灵活配置混合C1.08811.28880.21
210014金鹰元丰债券1.02061.24930.36
213001宝盈鸿利收益灵活配置混合0.87502.89901.51
213002宝盈泛沿海增长混合0.48912.04471.68
213003宝盈策略增长混合0.71801.61800.87
213006宝盈核心优势混合A0.70881.85880.71
213007宝盈增强收益债券A/B1.12581.70780.02
213008宝盈资源优选混合1.04301.93071.95
213010宝盈中证100增强1.25301.25301.95
213917宝盈增强债券C1.06801.650.01
217001招商安泰混合0.30333.67030.93
217002招商安泰平衡0.89982.82651.51
217003招商安泰债券A1.17471.99620.05
217005招商先锋0.81732.77280.94
217008招商安本增利债券1.21031.83030.05
217009招商核心价值混合0.89931.0193-0.46
217010招商大盘蓝筹混合1.17201.8850-0.42
217011招商安心收益债券1.56201.80200.06
217012招商行业领先混合A1.071.371.52
217013招商中小盘混合1.23901.23901.39
217015招商全球资源------
217016招商深证100指数A1.02231.02230.93
217017招商上证消费80ETF联接A1.34421.34421.18
217018招商安瑞进取债券1.63501.63500.74
217019招商深证TMT50ETF联接A0.97480.9748-0.16
217020招商安达灵活配置混合1.00801.30592.49
217021招商优企灵活配置1.72301.72301.89
217022招商产业债券A1.34701.58700.00
217023招商信用增强债券0.94801.33700.11
217024招商安盈债券1.03321.38640.26
217027招商央视财经50指数A1.69651.69651.69
217203招商安泰债券B1.19271.94620.06
229002泰达宏利逆向策略混合1.28702.14700.78
233001大摩基础行业混合0.84362.38860.48
233005大摩强收益债券1.74871.78370.08
233006大摩领先优势混合1.77591.77591.58
233007大摩卓越成长混合1.92402.29600.40
233008大摩消费领航0.62090.62090.53
233009大摩多因子策略混合0.89401.9110-0.22
233010大摩深证300指数增强1.14301.14300.53
233011大摩主题优选混合1.72902.20901.77
233012大摩多元收益债券A1.70101.70100.06
233013大摩多元收益债券C1.65401.65400.00
233015大摩量化配置混合1.351.751.12
240001华宝宝康消费品2.05296.17271.19
240002华宝宝康配置混合1.67023.47020.92
240003华宝宝康债券1.44342.09340.04
240004华宝动力组合1.13643.64641.02
240005华宝多策略增长开放0.394.25670.00
240008华宝收益增长混合4.16484.16480.65
240009华宝先进成长混合2.36392.63191.66
240010华宝行业精选混合1.05491.05490.96
240011华宝大盘精选混合1.37881.66421.66
240012华宝增强收益债券A1.11481.49480.10
240013华宝增强收益债券B1.06231.44230.09
240014华宝中证100指数1.16791.16792.08
240016华宝上证180价值联接1.62101.65101.76
240017华宝新兴产业混合1.33261.78061.52
240018华宝可转债债券0.84140.84140.12
240019华宝上证180成长联接1.57301.57301.75
240020华宝医药生物混合1.53201.82100.46
240022华宝资源优选混合1.24601.35501.38
241001华宝海外中国成长混合------
253010国联安安心成长混合0.59701.84600.84
253020国联安德盛增利债A1.22101.46600.00
253021国联安德盛增利债B1.19601.42400.08
253030国联安信心增益债券1.07291.18090.03
253060国联安信心增长债券A1.03971.2117-0.02
253061国联安信心增长债券B1.03041.1894-0.01
255010国联安稳健0.97903.07500.51
257010国联安德盛小盘精选0.86603.56700.81
257020国联安精选混合0.59103.69900.68
257030国联安优势混合0.91701.78400.44
257040国联安红利混合0.83401.7870-0.24
257050国联安主题驱动混合1.20771.20771.78
257060国联安商品ETF联接0.51540.51540.64
257070国联安优选行业混合1.09301.39402.80
260101景顺长城优选混合1.84244.27900.50
260103景顺长城动力平衡0.96913.26911.65
260104景顺长城内需增长混合4.42906.28502.36
260108景顺长城新兴成长混合1.14502.68202.51
260109景顺长城内需贰号混合0.82902.81502.35
260110景顺长城精选蓝筹混合0.98101.40501.13
260111景顺长城公司治理混合1.04101.81900.77
260112景顺长城能源基建混合1.40702.11201.08
260115景顺长城中小盘混合0.95601.51600.95
260116景顺长城核心竞争力混合A2.49402.64401.01
260117景顺长城支柱产业混合1.08701.36701.68
261001景顺长城稳定债券A1.04501.250.00
261002景顺长城优信增利债券A1.38801.39800.22
261101景顺长城稳定债券C1.041.21300.00
261102景顺长城信增债券C1.36701.37700.22
262001景顺长城大中华混合------
270001广发聚富0.85693.67291.24
270002广发稳健增长1.14624.04340.69
270005广发聚丰混合0.70374.01201.11
270006广发策略优选1.35512.61511.37
270007广发大盘成长0.93960.93961.18
270008广发核心精选混合2.42202.63201.47
270009广发增强债券1.17101.65400.09
270010广发沪深300ETF联接A1.49871.78871.34
270021广发聚瑞混合1.57801.57801.35
270022广发内需增长0.69500.79501.16
270023广发全球精选股票(QDII)------
270025广发行业领先混合A0.94401.59600.75
270026广发中小板300联接0.84620.84620.07
270027广发全球农业指数(QDII)------
270028广发制造业精选混合1.75701.75700.86
270029广发聚财信用债券A1.11801.54300.00
270030广发聚财信用债券B1.09701.51300.00
270041广发消费品精选混合2.26502.26500.98
270042广发纳斯达克100指数------
270043广发理财年年红债券1.01301.2520--
270044广发双债添利债券A1.33701.33700.00
270045广发双债添利债券C1.31801.31800.08
270048广发纯债债券A1.20901.37500.08
270049广发纯债债券C1.20601.35900.00
270050广发新经济混合1.79801.79800.62
288001华夏经典混合0.87403.26401.04
288002华夏收入混合3.77805.17800.94
288102华夏稳定双利债券C1.06101.87330.10
290002泰信先行策略0.51082.18150.26
290003泰信双息双利债券1.04681.46710.01
290004泰信优质生活混合0.58131.39501.18
290005泰信优势增长0.96201.5720-0.41
290006泰信蓝筹精选混合0.80951.28721.04
290007泰信增强债券A1.03591.3389-0.03
290008泰信发展主题混合0.96801.40701.57
290009泰信周期债券1.18201.45700.00
290010泰信中证2000.78300.80300.00
290011泰信中小盘精选混合1.31901.57901.07
290012泰信行业精选混合A0.87501.19500.69
290014泰信现代服务业混合1.35201.41200.90
291007泰信增强债券C1.02411.3011-0.03
310308申万菱信盛利精选混合0.76752.84141.49
310318申万菱信沪深300指数增强1.98092.77340.92
310328申万菱信新动力混合0.47902.84961.61
310358申万菱信新经济混合0.74072.16290.82
310368申万菱信竞争优势混合0.91211.92812.10
310388申万菱信消费增长混合1.06301.45401.63
310398申万菱信沪深300价值指数1.46981.46981.90
310508申万菱信稳益宝债券1.17701.50900.09
310518申万可转换债券1.17601.32600.51
320001诺安平衡混合0.843.100.96
320003诺安先锋混合1.12273.00620.65
320004诺安优化收益债券1.00561.73920.32
320005诺安价值增长混合0.94801.89300.02
320006诺安灵活配置1.86902.44900.59
320007诺安成长混合0.65401.09901.71
320008诺安增利债券A1.31701.48200.08
320009诺安增利债券B1.24901.41400.00
320010诺安中证100指数1.16901.16901.92
320011诺安中小盘精选混合1.74902.77900.75
320012诺安主题精选混合1.57801.67801.15
320013诺安全球黄金------
320014诺安沪深300指数增强0.95240.97542.10
320015诺安行业轮动混合1.02011.02010.81
320016诺安多策略混合1.30701.30701.63
320017诺安全球不动产------
320018诺安新动力灵活配置1.50101.62100.81
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0.81301.41200.99
340001兴全可转债混合0.98283.60780.46
340006兴全全球视野股票1.29144.03740.85
340007兴全社会责任混合2.67402.86400.53
340008兴全有机增长混合1.80062.62061.42
340009兴全磐稳增利债券1.39811.68610.11
350001天治财富增长1.05742.90270.47
350002天治低碳经济混合0.61413.13911.35
350005天治中国制造20251.82341.82340.87
350006天治稳健双盈债券1.82151.86150.44
350007天治趋势精选0.82300.82300.49
350008天治新消费混合1.31601.31601.39
350009天治研究驱动混合A1.07801.24702.47
360001光大量化股票1.00763.05131.25
360005光大红利混合1.63784.18031.24
360006光大新增长混合0.90622.87060.62
360007光大优势配置混合0.80391.26311.79
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0.95351.57371.25
360011光大动态优选0.88201.81701.26
360012光大中小盘混合0.97971.52751.27
360013光大信用添益债券A1.05901.39700.00
360014光大信用添益债券C1.05401.370.00
360016光大行业轮动混合0.74901.55901.35
370021上投分红添利债券A1.07601.3810-0.09
370022上投分红添利债券B1.07401.35300.00
370023上投中证消费指数1.31301.49301.47
370024上投摩根核心优选混合2.14902.14901.51
370027上投摩根智选30混合1.30901.30901.16
371020上投纯债债券A1.45401.45400.07
371120上投纯债债券B1.40101.40100.07
372010上投强化债券A1.26401.31400.00
372110上投强化债券B1.23201.27900.00
373010上投摩根双息平衡混合A0.68622.77941.03
373020上投摩根双核平衡混合1.34741.96751.23
375010上投中国优势0.82624.87821.10
376510上投大盘蓝筹1.36101.36101.64
377010上投摩根阿尔法混合2.29644.21640.19
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.63211.38380.80
377150上投摩根健康品质生活混合1.64601.64601.23
377240上投摩根新兴动力混合A1.90901.90900.42
377530上投摩根行业轮动混合A1.341.69501.44
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.00772.01971.46
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.36501.49301.04
380005中银纯债债券A1.05501.30100.09
380006中银纯债债券C1.05301.27400.00
380009中银添利债券发起A1.22901.53100.16
393001中海优势精选灵活配置混合0.92900.99400.65
395001中海稳健收益债券1.03501.62500.00
395011中海增强债券A1.101.280.27
395012中海增强债券C1.08601.23600.28
398001中海优质成长混合0.34313.06081.84
398011中海分红增利混合0.59081.99083.18
398021中海能源策略0.58140.89141.15
398031中海蓝筹灵活0.621.82501.36
398041中海量化策略混合0.71301.251.86
398051中海环保新能源混合0.75800.75800.66
398061中海消费混合1.87902.08901.18
399001中海上证501.12301.12302.09
399011中海医疗保健主题股票1.38502.01902.06
400001东方龙混合0.78212.79361.96
400003东方精选混合1.17473.77951.49
400007东方策略成长混合2.40552.40551.58
400009东方稳健债券1.16301.32900.00
400011东方核心动力混合1.22111.22111.58
400013东方成长收益灵活配置混合1.12901.32900.27
400015东方新能源汽车混合1.00781.4678-0.42
400016东方强化收益债券1.06871.34870.38
400018东方启明量化先锋基金1.30271.30270.39
400020东方安心收益保本1.00171.35410.09
400022东方利群混合A1.15561.1556-0.02
400023东方多策略灵活配置混合A1.14561.31560.02
400025东方新兴成长混合1.40221.40221.47
400027东方双债添利债券A1.46531.46530.16
400029东方双债添利债券C1.44291.44290.16
400030东方添益债券1.06781.20080.18
400032东方主题精选混合0.54810.54811.01
410001华富竞争力优选0.83862.27681.06
410003华富成长趋势混合0.74661.03660.96
410004华富收益增强债券A1.49472.12770.00
410005华富收益增强债券B1.47792.06690.00
410006华富策略精选1.04271.20270.73
410007华富价值增长0.90541.70541.16
410008华富中证100指数1.17761.17761.94
410009华富量子生命力混合0.81450.81450.59
410010华富中小板指数增强0.95570.95570.54
420001天弘精选混合0.58911.72621.67
420002天弘永利债券A1.01101.4743-0.05
420003天弘永定价值成长混合1.42571.7607-0.70
420005天弘周期策略混合1.181.55102.61
420008天弘债券发起式A1.13201.21500.09
420009天弘安康颐养混合1.51201.51200.27
420102天弘永利债券B1.01401.5190-0.04
420108天弘债券发起式B1.10301.18300.09
450001国富中国收益混合0.79942.56490.87
450002国富弹性市值混合1.03633.39351.55
450003国富潜力组合混合A0.99301.83301.64
450004国富深化价值混合1.00601.47601.51
450005国富强化债券A1.21391.62890.16
450006国富强化债券C1.10591.57710.16
450007国富成长动力混合1.12521.30521.78
450008国富沪深3000.90901.25201.34
450009国富中小盘1.57902.09701.15
450010国富策略回报混合1.07501.07501.61
450011国富研究精选混合1.20601.20601.77
450018国富恒久信用债券A1.13781.33780.04
450019国富恒久信用债券C1.12981.31800.04
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.38603.03172.12
460002华泰柏瑞积极成长混合A0.98111.42801.04
460003华泰柏瑞稳本增利债券B1.03891.43390.02
460005华泰柏瑞价值增长混合1.91192.89491.97
460007华泰柏瑞行业领先混合1.15301.15300.79
460008华泰柏瑞稳健收益债券A1.38551.38550.02
460009华泰柏瑞量化先行混合1.151.69700.61
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35681.35680.01
460220华泰柏瑞中小盘联接0.87610.87610.00
460300华泰柏瑞沪深300ETF联接A1.30801.45801.41
470006汇添富医药保健混合1.17301.47400.69
470007汇添富上证综指0.90401.041.01
470008汇添富策略回报混合1.41201.54201.73
470009汇添富民营活力混合2.39302.64301.36
470010汇添富多元收益债券A1.15701.56100.78
470011汇添富多元收益债券C1.14901.52900.79
470018汇添富双利债券A1.48901.48900.40
470021汇添富优选回报灵活配置混合A0.95500.95501.60
470028汇添富社会责任混合1.21201.21200.17
470058汇添富可转换债券A1.20201.41400.92
470059汇添富可转换债券C1.16501.37701.04
470068汇添富深证300ETF联接1.03651.03650.60
470078汇添富增强债券C1.16101.53600.09
470088汇添富6月红添利定开债A0.97601.09400.72
470089汇添富6月红添利定开债C0.96601.08400.73
470098汇添富逆向投资混合1.63502.20401.43
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.25744.38382.31
481004工银稳健成长混合A0.94981.19981.84
481006工银红利混合0.72440.76541.91
481008工银大盘蓝筹混合1.00401.72301.41
481009工银沪深3000.89881.45941.36
481010工银中小盘混合0.98400.98401.44
481012工银深证红利联接1.07821.25641.81
481013工银消费服务混合1.30901.65801.79
481015工银主题策略混合1.43101.43101.42
481017工银量化策略混合1.84401.84401.99
483003工银精选平衡混合0.37161.71891.23
485005工银增强收益债券B1.06551.77330.40
485007工银添利债券B1.17881.69980.26
485011工银瑞信双利债券B1.75901.75900.11
485014工银添颐债券B1.89101.89100.91
485019工银信用纯债债券B1.17291.20890.09
485105工银增强收益债券A1.06961.82690.39
485107工银添利债券A1.19221.74920.25
485111工银瑞信双利债券A1.81901.81900.11
485114工银添颐债券A1.98401.98400.92
485119工银信用纯债债券A1.19871.23970.08
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.00621.21430.93
487021工银优质精选混合1.38801.38801.76
501000国金鑫新灵活配置(LOF)0.98800.98800.41
501001财通多策略精选混合(LOF)0.97100.97101.46
501002长信中证能源互联指数(LOF)0.56500.56500.18
501005汇添富中证精准医疗指数A0.71820.71821.04
501006汇添富中证精准医疗指数C0.71040.71041.04
501007汇添富中证互联网医疗指数A0.77690.77690.01
501008汇添富中证互联网医疗指数C0.77370.77370.01
501009汇添富中证生物科技指数A0.95640.9564-0.20
501010汇添富中证生物科技指数C0.95890.9589-0.20
501011汇添富中证中药指数(LOF)A0.81310.81310.37
501012汇添富中证中药指数(LOF)C0.81020.81020.40
501015财通多策略升级混合(LOF)0.76800.76801.72
501016国泰中证申万证券行业指数0.66250.6625-1.82
501017国泰融丰外延增长混合(LOF)0.77700.7770-0.31
501018南方原油A------
501019国泰国证航天军工指数0.62330.62330.71
501021华宝香港中小(QDII-LOF)A1.24411.24412.40
501022银华鑫盛定增混合0.76200.7620-0.13
501023鹏华香港中小企业指数LOF1.04351.04350.92
501025鹏华香港银行指数(LOF)1.05881.10881.05
501026财通多策略福享混合(LOF)0.70580.70580.89
501027国泰融信(LOF)1.00481.0569-0.01
501028财通多策略福瑞定开混合0.76140.76141.52
501029华宝标普中国A股红利机会指数A0.84680.87680.44
501030汇添富中证环境治理指数A0.50160.5016-2.30
501031汇添富中证环境治理指数C0.50200.5020-2.30
501032财通福盛定增定开混合0.73980.7398-0.24
501033银华惠安定期开放混合0.95670.9567-0.37
501035创金鼎鑫睿选定开混合(LOF)0.95140.95140.83
501036汇添富中证500A0.68030.6803-0.57
501037汇添富中证500C0.67890.6789-0.57
501038银华明择多策略定期开放混合0.94990.94992.05
501039汇添富睿丰混合A1.02201.02200.21
501040汇添富睿丰混合C1.01781.01780.21
501041汇添富弘安混合A1.04631.0463--
501042汇添富弘安混合C1.03761.0376--
501043汇添富沪深300指数A0.85080.85081.42
501045汇添富沪深300指数C0.84990.84991.42
501046财通多策略福鑫定开混合0.80310.80312.36
501047汇添富中证全指证券公司指数A0.64830.6483-1.89
501048汇添富中证全指证券公司指数C0.64740.6474-1.89
501049东方红睿玺三年定开混合0.81840.81841.22
501050华夏上证50AH优选指数A1.09301.09301.96
501051圆信永丰汇利混合(LOF)0.82100.82102.68
501053东方红目标优选定开混合0.99531.00530.41
501054东方红睿泽三年定开混合0.84450.8445--
501055财通福佑定开混合发起0.82590.82591.89
501057汇添富中证新能源汽车A0.77130.7713-0.54
501058汇添富中证新能源汽车C0.76970.7697-0.54
501059西部利得国企红利(LOF)0.97920.97920.55
501060中金优选300指数(LOF)A0.98730.98731.71
501061中金优选300指数(LOF)C0.98700.98701.71
501062南方瑞合定开混合(LOF)0.97520.9752--
501100博时安康定开债(LOF)1.00861.0384--
501101建信金融债1-3年(LOF)1.06321.06320.01
501105建信金融债8-10年(LOF)1.08381.08380.05
501106广发中证10年期国开债A1.05891.05890.03
501186华夏战略配售(LOF)1.01301.0130--
501188汇添富战略配售(LOF)1.00881.0088--
501189嘉实战略配售(LOF)1.011.0076--
501300海富通全球收益债券人民币------
501301华宝香港大盘A1.10771.10772.44
501302南方恒指ETF联接A1.00291.00291.90
501303广发恒生中型股指数A0.82670.82672.23
501305汇添富中证港股通(LOF)A0.83420.83421.84
501306汇添富中证港股通(LOF)C0.83150.83151.85
501307银河中证沪港深高股息A0.88480.88481.37
501308银河中证沪港深高股息C0.88360.88361.38
502000西部利得中证500等权重分级0.74050.4744-0.51
502003易方达军工分级0.6578--1.45
502006易方达国企改革指数分级0.8464--1.63
502010易方达证券公司分级0.7079---1.87
502013长盛中证申万一带一路分级0.6630--0.76
502020国金上证50分级0.8770--1.98
502023鹏华钢铁分级0.82300.89402.49
502030中海中证高铁产业指数分级0.670.38900.75
502036大成中证互联网金融指数分级0.67970.4888-0.21
502040长盛上证50指数分级1.0440--2.05
502048易方达上证50指数分级0.8281--2.10
502053长盛中证证券公司分级0.9280---1.80
502056广发医疗指数分级0.90020.62720.76
505888嘉实元和直投封闭混合1.1467----
510080长盛全债指数增强债券1.10382.38880.29
510081长盛动态精选混合0.90333.22511.30
519001银华价值优选混合1.63025.48982.04
519002华安安信消费混合1.10801.40401.28
519003海富通收益增长0.85502.481.06
519005海富通股票混合0.54902.49802.04
519007海富通强化回报混合0.702.19600.00
519008汇添富优势精选2.42566.35521.67
519011海富通精选0.35464.06281.26
519013海富通风格优势混合0.50501.61101.61
519015海富通精选二号0.791.111.28
519017大成积极成长混合0.82502.63201.98
519018汇添富均衡增长混合0.50042.88951.56
519019大成景阳领先混合0.63904.09800.95
519020国泰金泰灵活配置混合A0.93780.92590.32
519021国泰金鼎价值混合0.42602.31200.71
519022国泰金泰灵活配置混合C0.94751.03250.33
519023海富通稳健添利债券C1.15601.420.09
519024海富通稳健添利债A1.18701.45400.00
519025海富通领先成长混合0.96601.11601.36
519026海富通中小盘混合0.61700.61701.82
519027海富通上证周期ETF联接1.12601.12601.72
519029华夏平稳增长1.30902.11401.16
519030海富通稳固收益债券1.13101.52100.18
519032海富通上证非周期ETF联接1.01801.01801.19
519033海富通国策导向混合0.90901.47602.02
519034海富通中证内地低碳指数1.08801.0880-0.09
519035富国天博创新主题混合1.223.95531.62
519039长盛同德主题混合1.20153.44291.66
519050海富通安颐收益混合A1.21801.49200.41
519051海富通一年定开债A1.67201.8350--
519056海富通内需热点混合1.161.162.65
519059海富通双福债券0.8160---0.12
519060海富通纯债债券C1.44402.28300.21
519061海富通纯债债券A1.45802.31700.14
519062海富通阿尔法对冲混合1.43501.43500.28
519066汇添富蓝筹稳健1.95702.97301.45
519068汇添富成长焦点混合1.59312.78211.63
519069汇添富价值精选混合2.17903.68602.01
519078汇添富增强收益债券A1.19801.57300.08
519087新华优选分红混合0.63673.22121.92
519089新华优选成长混合1.08232.28630.55
519091新华泛资源优势混合2.45202.45200.00
519093新华钻石品质企业混合1.58101.58100.64
519095新华行业周期轮换混合1.44202.34200.91
519097新华中小市值优选混合1.12901.89101.44
519099新华灵活主题混合1.11801.59902.10
519100长盛中证1001.06701.75801.97
519110浦银安盛价值成长混合A0.94901.21200.85
519111浦银安盛优化收益债券A1.51301.52300.07
519112浦银安盛优化收益债券C1.461.470.07
519113浦银精致生活1.34301.40302.68
519115浦银安盛红利精选混合1.25401.25401.87
519116浦银沪深300增强1.25301.25301.29
519117浦银安盛基本面400指数1.18601.1860-0.17
519118浦银安盛幸福回报定开债A1.03701.3530--
519119浦银安盛幸福回报定开债B1.03501.3310--
519120浦银战略新兴产业混合1.54401.54402.80
519121浦银6个月定期开放债券A1.06801.2350--
519122浦银6个月定期开放债券C1.06601.22--
519123浦银季季添利定开债券A1.33201.3320--
519124浦银季季添利定开债券C1.30801.3080--
519125浦银安盛消费升级混合A1.19901.19901.01
519126浦银安盛新经济结构混合0.95900.95902.46
519127浦银安盛盛世精选混合A1.42201.42200.64
519128浦银月月盈定期支付债券A1.13601.1360--
519129浦银月月盈定期支付债券C1.12101.1210--
519130海富通新内需混合A1.50601.50600.27
519133海富通改革驱动混合0.82701.01801.35
519134海富通富祥混合0.99700.99700.40
519136海富通瑞丰一年定开债1.00911.0497--
519137海富通瑞福一年定开债券1.01331.0483--
519138海富通瑞祥一年定开债券1.01701.06--
519139海富通沪港深灵活配置混合1.07141.07142.26
519150新华优选消费混合1.23102.16700.74
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A1.33202.27600.60
519157新华行业灵活配置混合C1.17601.17600.60
519158新华趋势领航混合1.50601.97200.47
519160新华安享惠金定开债券A1.29701.5550--
519161新华安享惠金定开债券C1.27101.5290--
519162新华增怡债券A1.12871.35570.11
519163新华增怡债券C1.15941.39240.10
519165新华鑫利灵活配置1.11701.11702.10
519167新华精选低波动股票0.76270.95211.26
519170浦银安盛增长动力混合0.48500.48500.83
519171浦银安盛医疗健康混合0.68100.68101.34
519172浦银安盛睿智精选混合A0.81700.81700.86
519173浦银安盛睿智精选混合C0.79800.79801.01
519175浦银经济带崛起混合0.900.900.78
519176浦银安盛消费升级混合C1.19501.19501.10
519177浦银安盛盛世精选混合C1.17601.17600.68
519180万家180指数0.79623.13621.44
519181万家和谐增长0.65631.93890.66
519183万家双引擎灵活配置混合1.32262.01260.34
519185万家精选混合1.00662.09461.63
519186万家稳健增利债券A1.03021.58420.09
519187万家稳健增利债券C1.02941.54340.09
519188万家恒利A1.19071.32070.06
519189万家恒利C1.17521.28520.05
519190万家双利债券1.08411.15150.11
519191万家新利灵活配置混合0.86991.15151.59
519193万家消费成长1.07621.07621.89
519195万家品质1.05371.37370.23
519196万家新兴蓝筹灵活配置混合0.82701.32070.79
519197万家颐达1.01791.01790.05
519198万家颐和保本混合1.04851.04850.19
519199万家家享纯债1.06411.06410.02
519206万家年年恒荣定开债A1.07711.0771--
519207万家年年恒荣定开债C1.06371.0637--
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0.90890.90891.42
519220海富通聚利债券1.00571.07400.05
519221海富通欣益混合C1.22301.27500.25
519222海富通欣益混合A1.06601.120.38
519223海富通欣荣混合C0.93580.93581.67
519224海富通欣荣混合A0.93630.93631.67
519225海富通集利债券1.02871.0287-0.17
519226海富通瑞利债券1.01271.07410.04
519228海富通欣享灵活配置混合C1.06411.1041-0.01
519229海富通欣享灵活配置混合A1.05611.0961-0.01
519300大成沪深300指数0.86822.45581.11
519320浦银安盛幸福聚利定开债A1.04201.0490--
519321浦银安盛幸福聚利定开债C1.03801.0410--
519322浦银安盛盛元纯债债券A1.02811.10510.06
519323浦银安盛盛元纯债债券C1.02811.09710.06
519324浦银安盛盛鑫定开债A1.06401.0940--
519325浦银安盛盛鑫定开债C1.06101.0860--
519326浦银安盛幸福聚益定开债A1.00561.0406--
519327浦银安盛幸福聚益定开债C1.00351.0335--
519328浦银安盛盛泰纯债债券A1.07991.07990.01
519329浦银安盛盛泰纯债债券C1.07291.07290.02
519330浦银安盛盛跃纯债债券A1.03221.08310.07
519331浦银安盛盛跃纯债债券C1.03111.07770.07
519332浦银安盛盛达纯债债券A1.02391.09490.05
519333浦银安盛盛达纯债债券C1.02291.08890.05
519334浦银安盛盛勤纯债债券A1.04321.04320.02
519335浦银安盛盛勤纯债债券C1.03771.03770.01
519519华泰柏瑞稳本增利债券A1.06181.47210.02
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1.15601.25500.70
519610银河旺利混合A1.02701.06500.49
519611银河旺利混合C1.02201.05600.49
519612银河旺利混合I1.01501.04900.50
519613银河君尚混合A0.98630.9863-0.05
519614银河君尚混合C0.97460.9746-0.06
519615银河君尚混合I0.98910.9891-0.06
519616银河君信混合A1.01801.07250.21
519617银河君信混合C1.01301.06150.20
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.02331.02331.88
519620银河君荣灵活配置混合C1.01341.01341.88
519621银河君荣灵活配置混合I0.95010.95011.88
519622银河君怡债券1.01101.07540.05
519623银河君耀混合A1.00051.06050.40
519624银河君耀混合C0.99921.05920.39
519625银河君盛混合A1.00231.04230.71
519626银河君盛混合C0.99941.03940.73
519627银河君润混合A1.00191.09980.11
519628银河君润混合C1.00201.11080.11
519629银河睿利混合A0.95401.05400.74
519630银河睿利混合C0.95301.05300.74
519631银河君欣债券A1.09511.19810.02
519632银河君辉3个月定开债1.01101.06030.08
519633银河君腾混合A1.00301.03450.04
519634银河君腾混合C1.00891.0404-0.07
519640银河鸿利混合A1.02801.08100.10
519641银河鸿利混合C1.02301.06200.10
519642银河智造混合1.03801.03802.27
519644银河智联混合0.84100.84102.19
519646银河鑫利混合I110.00
519647银河鸿利混合I1.02501.070.10
519648银河泰利纯债I1.02141.04780.05
519649银河利灵活配置混合A1.08201.1060-0.09
519650银河利灵活配置混合C1.07601.10-0.09
519651银河转型混合0.44800.44800.45
519652银河鑫利混合A1.05801.090.00
519653银河鑫利混合C1.06101.07100.00
519654银河丰利纯债债券1.03371.03370.14
519655银河服务混合0.82400.82401.48
519656银河灵活配置混合A1.601.601.85
519657银河灵活配置混合C1.56201.56201.83
519660银河增利债券A1.64301.64300.18
519661银河增利债券C1.61801.61800.19
519662银河岁岁回报债券A1.70601.70600.12
519663银河岁岁回报债券C1.67501.67500.18
519664银河美丽混合A1.56201.921.23
519665银河美丽混合C1.51201.84401.20
519666银河银信添利债券B1.04661.63510.02
519667银河银信添利债券A1.04911.68110.02
519668银河成长混合0.98842.67921.85
519669银河领先债券1.20201.46400.08
519670银河行业混合1.12502.650.54
519671银河沪深300价值1.43501.43501.85
519672银河蓝筹混合1.83201.83201.55
519673银河康乐股票1.22401.22401.75
519674银河创新成长混合2.14712.14711.55
519675银河泰利纯债A1.02751.46290.05
519676银河强化债券1.05601.64600.09
519677银河定投宝腾讯济安指数1.31301.31300.08
519678银河消费混合1.29701.29701.09
519679银河主题混合2.62903.19702.26
519680交银增利债券A/B1.02421.63020.09
519682交银增利债券C1.01431.58130.08
519683交银双利债券A/B1.16101.4990-0.09
519685交银双利债券C1.12501.46-0.09
519686交银180治理联接1.14901.14901.50
519688交银精选混合0.553.33381.98
519690交银稳健配置混合A1.19963.58960.87
519692交银成长混合A3.26614.07210.83
519694交银蓝筹混合0.88271.10370.90
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.86703.27300.77
519698交银先锋混合1.03551.43951.05
519700交银主题优选混合1.011.93700.60
519702交银趋势混合1.18401.68402.33
519704交银先进制造混合1.65802.70802.16
519706交银深证300联接1.34101.34101.59
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.12601.51901.99
519712交银阿尔法核心混合1.81602.58100.95
519714交银消费新驱动股票0.92702.28502.43
519718交银纯债债券发起A1.071.24200.09
519720交银纯债债券发起C1.061.21100.19
519723交银双轮动债券A/B1.07701.28700.00
519725交银双轮动债券C1.07601.25800.00
519726交银荣祥保本混合1.06101.43300.00
519727交银成长30混合0.76201.22201.87
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C1.33301.3330-0.08
519732交银定期支付双息平衡混合2.62202.62201.08
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1.73302.13302.00
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A1.03301.2030-0.02
519745交银丰润收益债券C1.02751.1485-0.03
519746交银丰享收益债券A1.99802.08900.05
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A1.15101.17100.26
519753交银安心收益债券1.011.010.00
519755交银多策略回报灵活配置混合A1.17401.17400.43
519756交银国企改革灵活配置混合0.82900.82900.48
519759交银周期回报灵活配置混合C1.22901.4780-0.08
519760交银新回报灵活配置混合C3.97403.99400.28
519761交银多策略回报灵活配置混合C1.17501.17500.43
519762交银裕通纯债债券A1.02501.070.00
519763交银裕通纯债债券C1.02501.05800.10
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0.88400.89401.03
519768交银优选回报灵活配置混合A1.06301.12300.19
519769交银优选回报灵活配置混合C1.05801.11800.19
519770交银优择回报灵活配置混合A1.051.12500.19
519771交银优择回报灵活配置混合C1.06201.13700.19
519772交银新生活力灵活配置混合1.301.301.33
519773交银数据产业灵活配置混合0.66300.66300.91
519776交银裕盈纯债债券A1.08501.08500.09
519777交银裕盈纯债债券C1.091.090.00
519778交银经济新动力混合0.93070.93071.39
519779交银沪港深价值精选混合1.02701.12201.28
519781交银领先回报混合1.191.19-0.08
519782交银裕隆纯债债券A1.09641.09640.05
519783交银裕隆纯债债券C1.09571.09570.05
519784交银境尚收益债券A1.06711.0745--
519785交银境尚收益债券C1.06201.0644--
519786交银裕利纯债债券A1.01231.07930.04
519787交银裕利纯债债券C1.07311.07310.04
519908华夏兴华混合A1.39605.80301.68
519909华安安顺混合1.43801.56100.49
519915富国消费主题混合0.99500.99501.02
519918华夏兴和混合1.213.55301.94
519929长信电子信息行业量化混合0.58600.58601.74
519931长信港股通指数1.13101.13102.35
519933长信利发债券1.00951.0095-0.04
519935长信创新驱动股票0.99300.99301.02
519937长信先锐债券0.98350.98350.27
519940长信富全纯债一年定开债C1.04821.0550--
519941长信富全纯债一年定开债A1.05181.0662--
519942长信富泰纯债一年定开债C1.04391.0496--
519943长信富泰纯债一年定开债A1.04981.0594--
519944长信富安纯债一年定开债C1.04731.1173--
519945长信富安纯债一年定开债A1.05711.1311--
519947长信利保债券0.90150.90150.94
519949长信利信灵活配置混合0.91600.97600.44
519951长信利泰灵活配置混合1.01941.03840.75
519953长信富海纯债一年定开债C1.03191.1026--
519955长信富民纯债一年定开债C0.98931.0820--
519956长信睿进混合C0.73490.73490.27
519957长信睿进混合A0.77010.77010.29
519959长信多利混合1.02401.02401.39
519960长信利广混合C0.89920.89921.05
519961长信利广混合A0.94960.94961.05
519962长信利盈混合C1.11921.11920.38
519963长信利盈混合A1.13201.13200.38
519965长信量化多策略股票A0.97600.97601.46
519967长信利富债券0.94510.94510.67
519969长信新利灵活配置混合1.07701.190.19
519971长信改革红利混合1.09601.35900.37
519972长信纯债一年定开债C1.04331.3481--
519973长信纯债一年定开债A1.04731.3701--
519975长信量化中小盘股票0.65901.05900.92
519976长信可转债债券C1.17012.07710.33
519977长信可转债债券A1.19652.15650.33
519979长信内需成长混合A1.23301.92801.65
519981长信美国标普100------
519983长信量化先锋混合A1.15702.00701.40
519985长信纯债壹号债券A1.16331.41330.06
519987长信恒利优势混合0.83201.14800.48
519989长信利丰债券C1.26101.85900.32
519991长信双利优选混合A1.14201.88101.06
519993长信增利动态策略混合0.78782.40680.81
519995长信金利趋势混合0.39162.51551.06
519997长信银利精选混合0.85172.89171.00
530001建信恒久价值混合0.61862.66661.61
530003建信优选成长混合A1.59273.04271.43
530005建信优化配置1.08211.68090.75
530006建信核心精选混合1.28802.19201.34
530008建信稳定增利债券C1.66501.93800.06
530009建信增强债券A1.561.67500.39
530010建信责任联接1.63401.63401.78
530011建信内生动力混合1.29201.54901.17
530012建信积极配置混合1.86201.930.98
530015建信深证基本面60ETF联接A1.56151.56151.79
530016建信恒稳价值1.84601.94600.60
530017建信双息红利债券A1.09201.63800.28
530018建信深证100增强1.31231.31230.80
530019建信社会责任混合1.661.660.79
530020建信转债增强债券A2.11102.11100.62
530021建信纯债A1.30301.30300.08
531008建信稳定增利债券A1.70101.70100.12
531009建信增强债券C1.50201.61700.40
531017建信双息红利债券C1.05101.38200.29
531020建信转债增强债券C2.06202.06200.59
531021建信纯债C1.27301.27300.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.18932.50930.01
540002汇丰晋信龙腾混合1.39643.23241.79
540003汇丰晋信动态策略1.44072.08070.52
540004汇丰晋信2026周期混合1.31051.93050.30
540005汇丰晋信平稳增利债券A1.07171.25130.01
540006汇丰晋信大盘股票A2.58372.64371.00
540007汇丰晋信中小盘股票0.90350.92350.97
540008汇丰晋信低碳先锋0.89950.99950.31
540009汇丰晋信消费红利0.82131.13831.10
540010汇丰晋信科技先锋1.32611.32611.55
540012汇丰晋信恒生龙头指数A1.36551.73552.06
541005汇丰晋信平稳增利债券C1.06591.25330.01
550001信诚四季红0.74242.37380.99
550002信诚精萃成长混合0.51362.64360.75
550003信诚盛世蓝筹混合2.052.94901.49
550004信诚三得益债券A1.10201.59800.09
550005信诚三得益债券B1.07701.54400.09
550008信诚优胜精选混合1.09501.86100.64
550009信诚中小盘混合1.15601.28601.05
550015信诚至远A0.96690.96690.16
550016信诚至远C1.38981.38980.15
550018信诚优质纯债债券A1.01201.36800.00
550019信诚优质纯债债券B1.01301.33200.00
560002益民红利成长0.35641.22562.62
560003益民创新优势0.70980.72982.17
560006益民核心增长混合1.231.231.91
570001诺德价值优势混合1.48831.48832.13
570005诺德成长优势混合1.71402.63401.24
570006诺德中小盘混合1.05401.58401.54
570007诺德优选30混合1.34101.34100.15
570008诺德周期策略混合1.43102.16601.92
571002诺德主题灵活配置1.34572.06570.55
573003诺德增强收益债券1.111.13700.00
580001东吴嘉禾优势精选混合0.62572.3457-0.13
580002东吴双动力混合0.50231.56511.62
580003东吴行业轮动混合0.46590.54591.33
580005东吴进取策略混合0.85401.37400.92
580006东吴新经济混合0.71201.10201.71
580007东吴安享量化混合0.88501.46501.26
580008东吴新产业精选混合1.44501.44502.26
580009东吴多策略灵活配置混合0.83911.60211.61
582001东吴优信稳健债券A1.08971.10170.26
582002东吴增利债券A1.10601.44600.09
582003东吴配置优化灵活配置混合0.90621.13022.00
582201东吴优信稳健债券C1.05121.06320.26
582202东吴增利债券C1.09601.40600.09
585001东吴中证新兴指数0.90200.90200.33
590001中邮核心优选混合0.94172.1617-0.12
590002中邮核心成长混合0.51360.51360.43
590003中邮核心优势1.20501.38501.01
590005中邮核心主题混合1.28601.44600.94
590006中邮中小盘灵活配置混合1.26301.59500.40
590007中邮上证380增强0.83601.34600.12
590008中邮战略新兴产业混合2.81402.81401.74
590009中邮稳定收益债券A1.101.400.09
590010中邮稳定收益债券C1.08801.37700.09
610001信达澳银领先增长混合0.98651.53860.77
610002信达澳银精华配置1.071.950.75
610003信达澳银稳定价值债A1.12201.60700.00
610004信达澳银中小盘混合1.04901.04901.35
610005信达澳银红利回报混合0.62700.8270-0.48
610006信达澳银产业升级混合0.92901.39900.76
610007信达澳银消费优选混合0.95901.44900.74
610008信达澳银信用债债券A1.11201.11200.72
610103信达澳银稳定价值债B1.07901.54400.00
610108信达澳银信用债债券C1.08401.08400.74
620001金元顺安宝石动力混合1.01211.07210.91
620002金元顺安成长动力混合0.79501.01500.25
620003金元顺安丰利债券1.07301.29200.09
620004金元顺安价值增长混合0.55100.55100.55
620006金元顺安消费主题混合0.89200.89201.94
620007金元顺安优质精选混合A0.951.0670-0.11
620008金元顺安新经济主题混合1.07101.07100.19
620009金元顺安丰祥债券1.02901.22900.00
630001华商领先企业0.60732.06830.55
630002华商盛世成长混合2.14623.80121.02
630003华商收益增强债券A1.15801.68300.00
630005华商动态阿尔法混合1.40901.40900.79
630006华商产业升级混合0.91501.14500.77
630007华商稳健双利债券A1.401.46100.65
630008华商策略精选1.28801.28800.94
630009华商稳定增利债券A1.25601.58600.72
630010华商价值精选混合0.99301.90301.12
630011华商主题精选混合0.961.860.84
630015华商大盘量化精选混合1.14101.82101.42
630016华商价值共享混合1.46401.82401.04
630103华商收益增强债券B1.12501.63100.00
630107华商稳健双利债券B1.35801.41200.59
630109华商稳定增利债券C1.21501.53500.66
650001英大纯债A类1.06841.33040.06
650002英大纯债C类1.05431.28130.05
660001农银行业成长混合1.76092.36091.77
660002农银恒久增利债券A1.30051.64800.08
660003农银平衡双利1.24701.86171.80
660004农银策略价值混合1.66961.66961.88
660005农银中小盘混合1.64102.00301.05
660006农银大盘蓝筹混合0.92240.92241.22
660008农银沪深300指数A1.08561.08561.38
660009农银增强收益债券A1.50271.57370.04
660010农银策略精选混合0.99700.99702.26
660011农银中证5001.10041.1004-0.60
660012农银消费主题混合1.89581.97581.26
660013农银汇理信用添利债券1.09721.38770.06
660015农银行业轮动混合2.38012.48011.84
660102农银恒久增利债券C1.26821.55570.07
660109农银增强收益债券C1.46381.53480.04
671010西部利得策略优选混合0.74700.74700.67
671030西部利得事件驱动股票1.00051.0005--
673010西部利得新动向混合0.761.29500.66
673020西部利得成长精选混合1.02101.02100.79
673030西部利得多策略优选混合1.08101.08100.00
673040西部利得行业主题优选混合A1.05601.05601.15
673043西部利得行业主题优选混合C0.97101.04701.15
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0.74500.74500.27
673071西部利得新动力混合A1.03691.24990.90
673073西部利得新动力混合C1.02931.02930.90
673081西部利得祥运混合A1.16181.16181.40
673083西部利得祥运混合C1.01821.01821.38
673090西部利得个股精选股票0.83990.96191.40
673100西部利得久安回报混合0.95441.07441.25
673110西部利得新润混合0.91500.91500.66
673120西部利得新富混合1.01401.01401.10
673141西部利得景程混合A1.00881.00880.04
673143西部利得景程混合C1.00821.00820.03
675011西部利得稳健双利债券A1.04801.15800.10
675013西部利得稳健双利债券C1.04501.12500.00
675041西部利得合享A1.06461.08820.03
675043西部利得合享C1.22041.22040.02
675051西部利得合赢债券A1.08531.08530.04
675053西部利得合赢债券C1.03921.08050.03
675081西部利得祥盈债券A1.05931.05930.05
675083西部利得祥盈债券C1.03211.03210.05
675091西部利得祥逸债券A1.09841.0984-0.04
675093西部利得祥逸债券C1.02401.0240-0.05
675100西部利得得尊债券1.05901.0590-0.03
675111西部利得汇享债券A1.07641.07640.05
675113西部利得汇享债券C1.07291.07290.05
675121西部汇逸债券A1.00741.02540.04
675123西部汇逸债券C1.08141.08140.05
675161西部利得汇盈债券A1.02131.02130.00
675163西部利得汇盈债券C1.01231.0203-0.01
686868浙商聚盈纯债A1.04211.27810.03
686869浙商聚盈纯债C1.04231.25380.03
688888浙商聚潮产业成长混合0.93601.23700.65
690001民生蓝筹1.82901.85901.44
690002民生增强收益债券A1.74701.87700.40
690003民生加银精选混合1.04501.04501.36
690004民生加银稳健成长混合1.47401.47401.24
690005民生加银内需增长混合1.44801.44801.54
690006民生加银信用双利债券A1.44201.47200.35
690007民生加银景气行业混合2.05602.05601.53
690008民生中证资源指数0.63200.63200.64
690009民生加银红利回报混合1.66701.96501.83
690011民生加银积极成长混合发起式1.19501.19501.10
690202民生增强收益债券C1.68801.81800.36
690206民生加银信用双利债券C1.40401.43400.36
700001平安大华行业先锋混合0.98201.26201.13
700002平安大华深证3001.21401.29400.41
700003平安大华策略先锋混合1.301.400.70
700004平安大华保本混合1.01601.26700.00
700005平安大华添利债券A1.40301.47300.07
700006平安大华添利债券C1.36701.43500.07
710001富安达优势成长混合1.62511.62511.62
710002富安达策略精选混合2.09932.13931.64
710301富安达增强收益债券A0.97320.99320.30
710302富安达增强收益债券C0.94820.96820.30
720001财通价值动量1.341.81102.29
720002财通多策略稳健增长债券A0.94401.20230.07
720003财通收益增强债券A1.22071.22070.21
730001方正富邦创新动力混合0.93601.68601.19
730002方正富邦红利精选混合1.04301.31301.96
740001长安宏观策略混合1.06501.88501.24
740101长安沪深300非周期0.88601.391.26
750001安信灵活配置混合0.95201.54201.49
750002安信目标收益债券A1.11901.38400.09
750003安信目标收益债券C1.10601.35100.09
750005安信平稳增长混合发起A1.16331.64330.21
762001国金国鑫发起1.53622.16621.08
770001德邦优化混合0.88281.68282.60