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开放式基金每日净值2018-01-10
2018-01-10 17:34:11 - 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1.16503.5760-0.17
000003中海可转债A0.78200.9920-0.38
000004中海可转债C0.78400.9940-0.38
000005嘉实增强信用定期债券1.00501.20900.00
000007鹏华国企债债券1.16291.1717-0.02
000008嘉实中证500ETF联接1.75871.7587-0.57
000011华夏大盘精选14.1418.320.50
000014华夏聚利债券1.16601.16600.00
000015华夏纯债债券A1.16801.19800.09
000016华夏纯债债券C1.14401.17400.00
000017财通可持续混合1.81602.49900.28
000020景顺长城品质投资混合2.31502.3150-0.04
000021华夏优势增长混合1.83203.0020-0.11
000022南方中票A1.15541.1554-0.03
000023南方中票C1.14211.1421-0.03
000024大摩双利增强债券A1.081.34400.00
000025大摩双利增强债券C1.071.33400.00
000026泰达信用合利债券A1.00701.33300.00
000027泰达信用合利债券B1.00601.31800.00
000028华富保本混合1.01501.37300.00
000029富国宏观策略1.83702.0320-0.33
000030长城久利保本混合1.02901.9050-0.10
000031华夏复兴混合1.73901.7390-0.80
000032易方达信用债债券A1.23701.23700.08
000033易方达信用债债券C1.21201.21200.00
000039农银高增长混合2.02892.02890.11
000041华夏全球精选------
000042中证财通可持续发展100指数A1.81681.81680.35
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A1.29401.44500.08
000046工银产业债B1.27501.41500.16
000047华夏双债增强债券A1.171.39-0.09
000048华夏双债增强债券C1.15901.3740-0.09
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.05101.2230-0.10
000051华夏沪深300ETF联接1.35501.35500.44
000052长盛纯债债券C1.04901.2070-0.10
000053鹏华实业债纯债债券1.32621.3363-0.09
000054鹏华双债增利债券1.17841.2984-0.03
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.99601.9960-0.55
000057中银消费主题混合1.67501.67500.12
000058国联安保本混合1.00521.17760.02
000059国联安中证医药1001.01291.5729-0.75
000061华夏盛世混合0.87800.87800.00
000062银华量化智慧动力混合1.34501.3450-0.52
000063长盛电子信息主题灵活配置混合1.85401.8540-1.54
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.45401.61900.07
000066诺安鸿鑫保本混合1.04601.4760-0.10
000067民生加银转债优选A0.66901.0690-0.45
000068民生加银转债优选C0.66201.0520-0.60
000069国投瑞银中高等级债券A1.051.29600.00
000070国投瑞银中高等级债券C1.04801.27900.00
000071华夏恒生ETF联接1.58811.58810.57
000072华安保本混合1.04901.84300.29
000073上投成长动力1.39801.3980-1.83
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24350.24350.16
000076华夏恒生联接现钞0.24350.24350.16
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债券A------
000079工银信用纯债两年定开债券C------
000080天治可转债A1.12701.1270-0.27
000081天治可转债C1.111.11-0.27
000082嘉实研究阿尔法股票1.44602.0010-0.07
000083汇添富消费行业混合3.56303.56300.59
000084博时安盈债券A1.13901.17500.00
000085博时安盈债券C1.12101.15300.00
000086南方稳利A0.99301.23200.00
000087嘉实中证金边国债ETF联接A1.04631.0463-0.05
000088嘉实中证金边国债ETF联接C1.04191.0419-0.06
000091信诚新双盈分级债券1--0.00
000092信诚新双盈分级债券A11.19100.00
000093信诚新双盈分级债券B11.44-0.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.081.290.00
000105建信安心回报债券A1.20201.21200.00
000106建信安心回报债券C1.17901.18900.00
000107富国稳健增强债券A/B1.04701.34500.00
000109富国稳健增强债券C1.04101.32200.00
000110金鹰元安混合A1.06171.3343-0.01
000111易方达纯债1年定开债券A------
000112易方达纯债1年定开债券C------
000113嘉实如意宝定期债券A1.11801.26200.00
000115嘉实如意宝定期债券C1.10601.24200.00
000116嘉实丰益纯债定期债券1.00501.23400.00
000117广发轮动配置混合1.76501.7650-0.17
000118广发聚鑫债券A1.22301.66700.00
000119广发聚鑫债券C1.21601.65300.00
000120中银美丽中国混合1.42501.460.92
000121华夏永福养老理财混合A1.60801.6080-0.06
000122汇添富实业债债券A1.101.37400.00
000123汇添富实业债债券C1.07401.34800.00
000124华宝服务优选混合1.82302.1230-0.49
000125上投摩根天颐年丰混合A1.04301.34500.10
000126招商安润保本混合1.02901.3730-0.19
000127农银行业领先混合2.43192.43190.12
000128大成景安短融债券A1.26171.26170.01
000129大成景安短融债券B1.27981.27980.02
000130大成景兴信用债债券A1.12901.4290-0.09
000131大成景兴信用债债券C1.10801.40800.00
000136民生加银策略精选混合2.27902.640.04
000137民生加银岁岁增利A------
000138民生加银岁岁增利C------
000139富国国有企业债债券A1.011.23500.00
000141富国国有企业债C级1.011.21700.00
000142融通通泰保本混合A1.02201.2820-0.10
000143鹏华双债加利债券1.31681.3668-0.10
000147易方达高等级信用债A1.15501.22500.09
000148易方达高等级信用债C1.15401.22400.09
000149华安双债添利债券A1.11801.43800.00
000150华安双债添利债券C1.10401.42400.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.09501.30500.09
000153大成景旭纯债C1.07701.28700.00
000165国投瑞银策略精选混合1.56302.1910-0.13
000166中海策略精选灵活配置混合1.04901.4560-0.29
000167广发聚优灵活配置混合A1.44901.65900.42
000171易方达裕丰回报债券1.591.590.06
000172华泰柏瑞量化增强混合A1.52202.47100.33
000173汇添富美丽30混合2.602.60-0.42
000174汇添富高息债债券A1.40201.43700.00
000175汇添富高息债债券C1.37401.40900.00
000176嘉实沪深300指数研究增强1.40511.40510.17
000177嘉实丰益信用定期债券A1.00601.2760-0.10
000178博时灵活配置混合A1.13531.55290.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.17101.28700.09
000182景顺长城四季金利债券C1.15601.26800.00
000183嘉实丰益策略定期债券0.97701.25200.00
000184工银添福债券A1.671.670.12
000185工银添福债券B1.63701.63700.18
000186华泰柏瑞季季红债券1.02101.23400.00
000187华泰柏瑞丰盛纯债债券A1.09561.23390.02
000188华泰柏瑞丰盛纯债债券C1.07951.21780.01
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1.36201.62200.52
000191富国信用债债券A1.00201.24100.10
000192富国信用债债券C1.00301.220.00
000194银华信用四季红债券1.01501.32900.00
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.44701.7130-0.07
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.09601.28500.00
000206易方达投资级信用债债券C1.09601.27400.00
000207建信双债增强债券A1.24401.2540-0.24
000208建信双债增强债券C1.22301.2330-0.16
000209信诚新兴产业混合1.47801.47800.07
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.57101.57100.38
000215广发趋势优选灵活配置1.65701.7170-0.06
000216华安黄金易ETF联接A1.02401.0240-0.19
000217华安黄金易ETF联接C1.01771.0177-0.20
000218国泰黄金ETF联接A1.05441.0544-0.19
000219博时裕益灵活配置1.22701.4790-0.32
000220富国医疗保健行业混合1.78101.7810-0.61
000221汇添富年年利定期开放债券A1.20601.25600.00
000222汇添富年年利定期开放债券C1.18401.23400.00
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.51801.51800.07
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.97811.8791-0.66
000242景顺长城策略精选1.14501.6950-0.09
000244天弘稳利定期开放债券A1.07901.29800.00
000245天弘稳利定期开放债券B1.06101.27700.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.68181.68181.10
000251工银金融地产混合2.513.02900.76
000252景顺长城景兴信用纯债A1.28201.28200.00
000253景顺长城景兴信用纯债C1.25901.25900.00
000254长城增强收益定开债券A1.07301.32700.00
000255长城增强收益定开债券C1.081.30800.00
000256上投摩根红利回报混合A1.03401.36300.10
000257上投岁岁盈定开债券A0.99901.180.00
000258上投岁岁盈定开债券C0.99501.16400.10
000259农银区间收益混合2.37662.37660.01
000260信诚季季定期支付债券1.33201.54100.00
000263工银信息产业混合1.52301.800.20
000264博时内需增长混合1.06500.9310-0.19
000265易方达恒久添利1年定开债券A------
000266易方达恒久添利1年定开债券C------
000267广发集利A------
000268广发集利C------
000269嘉实合润双债两年期定期债券0.99900.99900.00
000270建信安心保本混合1.03301.5780-0.10
000271中邮定期开放债券A------
000272中邮定期开放债券C------
000273华润元大安鑫灵活配置混合1.552.27200.45
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置11.8630-0.60
000280博时双债增强债券A1.13501.1840-0.09
000281博时双债增强债券C1.121.1690-0.09
000286银华信用季季红债券1.031.27400.00
000287银华永利债券A1.19201.2520-0.08
000288银华永利债券C1.17301.2330-0.09
000289鹏华丰泰定期开放债券A1.00231.3095-0.06
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.02301.3740-0.10
000292鹏华丰信分级债券A1.00801.18300.00
000293鹏华丰信分级债券B1.02401.40-0.10
000294华安生态优先混合2.16302.1630-0.28
000295鹏华丰实定期开放债券A1.05701.29300.00
000296鹏华丰实定期开放债券B1.04501.27600.00
000297鹏华可转债债券0.88100.8810-0.23
000298中海纯债债券A1.00201.1420-0.10
000299中海纯债债券C0.98901.12900.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.02901.250.00
000306天弘弘利债券1.181.29600.00
000307易方达黄金ETF联接A0.98670.9867-0.18
000308建信创新中国混合2.58602.5860-0.04
000309大摩品质生活股票1.96201.9620-0.10
000310安信永利信用A------
000311景顺长城沪深300增强2.20502.54500.14
000312华安沪深300增强A1.63691.99690.35
000313华安沪深300增强C1.58811.94810.35
000314招商瑞丰灵活配置混合发起式A1.38801.5350-0.22
000316中海惠利纯债分级债券1.00571.2687-0.02
000317中海惠利纯债分级债券A1.00561.1786-0.02
000318中海惠利纯债分级债券B1.00571.2647-0.02
000319泰达淘利债券A1.24081.2408-0.04
000320泰达淘利债券C1.23221.2322-0.04
000326南方顺达1.04801.05700.00
000327南方丰合1.10901.10900.09
000328上投摩根转型动力1.73901.7390-1.86
000329鹏华丰饶定开债0.98400.98400.10
000333长城稳固收益债券A1.09101.11100.00
000334长城稳固收益债券C1.07801.09800.00
000335安信永利信用C------
000336农银研究精选1.48661.4866-0.43
000338鹏华双债保利债券1.07891.26220.00
000339长城医疗保健混合1.611.610.00
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1.22601.29100.00
000346建信安心回报两年定开债券A1.03601.23500.00
000347建信安心回报两年定开债券C1.03301.21900.10
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.33601.9840-0.15
000355南方丰元A1.08901.24100.00
000356南方丰元C1.07601.22400.00
000360信诚年年有余A1.12301.25-0.44
000361信诚年年有余B1.10301.2290-0.45
000362国泰聚信价值优势灵活配置A1.38502.3830-0.14
000363国泰聚信价值优势灵活配置C1.41102.4050-0.21
000367国泰安康养老定期支付混合A1.42801.42800.21
000368汇添富沪深300安中指数1.69971.69970.29
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券------
000373华安中证细分医药ETF联接A1.43901.4390-0.48
000376华安中证细分医药ETF联接C1.41901.4190-0.49
000377上投双债增利A1.00801.4020-0.49
000378上投双债增利C1.00201.3880-0.50
000385景顺长城景颐双利债券A1.48301.48300.07
000386景顺长城景颐双利债券C1.45901.45900.07
000387泰达宏利瑞利债券A1.00501.15400.00
000388泰达宏利瑞利债券B0.97501.27900.00
000390华商优势行业1.03202.1220-0.96
000394融通通源短融债券A1.08801.17200.00
000395汇添富安心中国债券A1.15901.15900.00
000396汇添富安心中国债券C1.14901.1490-0.09
000398华富灵活配置混合1.02801.25300.00
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.13601.19900.00
000403工银纯债债券B1.12301.18100.00
000404易方达新兴成长灵活配置2.33902.3390-1.18
000406汇添富双利增强债券A1.07901.33900.00
000407汇添富双利增强债券C1.08601.34600.00
000408民生加银城镇化混合1.622.51500.25
000409鹏华环保产业股票1.78201.7820-0.50
000410益民服务领先混合3.03903.03900.16
000411景顺长城优质成长1.22901.57900.16
000412国开岁月鎏金定开信用债A------
000413国开岁月鎏金定开信用债C------
000414嘉实绝对收益策略定期混合1.20701.2070-0.08
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.18921.37620.29
000418景顺长城成长之星1.80801.8080-0.55
000419大摩优质信价纯债A1.17701.17700.00
000420大摩优质信价纯债C1.16501.16500.00
000421华泰柏瑞丰汇债券A1.10801.10800.00
000422华泰柏瑞丰汇债券C1.091.090.00
000423前海开源事件驱动混合A1.51401.51400.33
000426大成信用增利一年定开债券A1.08701.28100.00
000427大成信用增利一年定开债券C1.07501.25900.00
000428易方达聚盈分级债券发起式1.0043--0.02
000429易方达聚盈分级债券发起式A1.0064--0.02
000430易方达聚盈分级债券发起式B1.0013--0.01
000431鹏华品牌传承混合1.56301.64501.36
000432中银优秀企业混合1.56801.5680-0.38
000433安信鑫发优选混合1.29101.2910-0.54
000435建信稳定添利债券A1.11201.4440-0.18
000436易方达裕惠定开混合发起式1.65101.75100.00
000437融通月月添利定开债券A0.98501.12100.00
000438融通月月添利定开债券B0.98201.110.00
000452南方医保1.56801.7830-0.19
000457上投摩根核心成长2.142.4490-1.52
000458英大领先回报发起式0.96461.62460.47
000462农银主题轮动混合1.51571.51570.31
000463华商双债丰利债券A1.321.7050-0.15
000465景顺长城鑫月薪定期支付债券1.011.21900.00
000466融通通瑞债券A/B1.07701.15200.00
000467信诚惠报债券A1.02201.0220-0.20
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.75102.2510-0.28
000473广发集鑫债券A1.161.18900.09
000474广发集鑫债券C1.18201.21700.00
000477广发主题领先混合1.93301.9330-0.51
000478建信中证500指数增强2.42782.4278-0.70
000479信诚惠报债券B1.01101.0110-0.20
000480东方红新动力混合2.62502.7130-0.49
000481华商双债丰利债券C1.30701.6720-0.15
000489光大保德信岁末红利纯债A1.02541.14240.01
000490光大保德信岁末红利纯债C1.02471.12590.00
000496长安产业精选混合A1.29971.53970.39
000497财通纯债债券A1.04531.0453-0.02
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A1.03141.1904-0.04
000504中信建投稳信一年C1.01331.1723-0.04
000507泰达宏利养老混合A1.191.380.59
000508泰达宏利养老混合B1.161.350.61
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.731.730.23
000512国泰结构转型灵活配置混合A2.04602.04600.49
000513富国高端制造行业股票1.76701.7670-0.84
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.15401.85900.26
000521诺安瑞鑫定开债券1.00191.00190.01
000522华润元大信息传媒科技混合1.63301.6330-0.49
000523国投瑞银医疗保健混合1.21701.71-0.57
000524上投摩根民生需求1.59802.0370-1.60
000526国泰浓益灵活配置混合A1.48701.48700.27
000527南方新优享2.62902.6290-0.11
000529广发竞争优势混合2.00102.00100.10
000530招商丰盛稳定增长混合A1.23301.23300.16
000531东吴阿尔法灵活配置混合1.38401.3840-0.14
000532景顺长城优势企业混合1.91701.91700.42
000534长盛高端装备制造灵活配置1.65301.6530-0.72
000535长盛航天海工装备灵活配置1.07101.5860-0.09
000536前海开源可转债债券0.85701.2270-0.12
000538诺安优势行业混合A1.34401.3440-0.07
000541华商创新成长灵活配置1.30601.5610-0.46
000545中邮核心竞争力混合1.19201.1920-0.67
000546兴业定开债券A------
000547建信健康民生混合2.32702.3270-0.17
000549华安大国新经济股票1.861.86-0.80
000550广发新动力混合2.31802.3180-0.30
000551信诚幸福消费混合2.07102.0710-0.48
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.67801.6780-0.12
000556国投新机遇混合A1.381.53-0.43
000557国投新机遇混合C1.35101.5010-0.37
000561南方启元A1.06401.09600.00
000562南方启元C1.05101.08300.00
000563南方通利A1.02901.24400.00
000564南方通利C1.02601.24100.10
000566华泰柏瑞创新升级混合2.57502.5750-0.08
000567广发聚祥灵活混合1.95201.95200.05
000571中邮双动力混合1.32201.32200.00
000572中银多策略混合1.221.470.25
000573天弘通利混合1.201.26900.08
000574宝盈新价值混合1.42602.1140-0.90
000577安信价值精选股票3.01103.01100.00
000578鑫元A0.92931.0093-0.09
000579鑫元C0.91650.9965-0.08
000583江信聚福------
000584新华鑫益灵活配置混合2.01202.0120-0.40
000585嘉实对冲套利定期混合1.09801.09800.00
000586景顺中小板创业板精选股票1.45801.4580-0.34
000587大成灵活配置混合1.95302.3530-0.76
000589光大保德信银发商机混合1.65901.90900.00
000590华安新活力混合1.40801.40800.50
000591中银健康生活混合1.62901.62900.87
000592建信改革红利股票2.35202.35200.00
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.73401.7340-1.14
000595嘉实泰和混合2.40406.44-0.33
000596前海开源中证军工指数A1.34501.3450-0.96
000597中海积极收益混合1.25701.28700.00
000598长盛生态环境主题混合1.66201.66200.12
000601华宝创新优选混合1.00301.3430-0.99
000603易方达创新驱动灵活配置混合0.91100.9110-1.19
000606天弘优选债券1.00801.00800.02
000609华商新量化灵活配置混合1.20701.75700.50
000612华宝生态中国混合2.09502.2950-0.48
000613国寿安保沪深300指数1.11361.77360.37
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.381.380.15
000617上投摩根优信增利债券C1.361.360.15
000619东方红产业升级混合3.45703.45700.44
000622华富恒财分级债券1.05701.21600.00
000623华富恒财分级债券A1.00401.15900.00
000624华富恒财分级债券B1.05701.24700.00
000628大成高新技术产业股票1.66501.6650-0.36
000629圆信永丰纯债A1.06301.24300.09
000630圆信永丰纯债C1.05601.22600.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.26601.8320-0.39
000639宝盈祥瑞养老混合1.291.510.16
000646华润元大医疗保健量化混合1.36301.3630-0.80
000649长城久鑫保本混合1.03301.2650-0.10
000652博时裕隆混合2.04101.77-0.34
000654华商新锐产业混合1.05301.0730-1.22
000655鑫元稳利债券1.06541.21540.01
000656前海开源沪深300指数1.28701.53700.39
000663国投瑞银美丽中国混合1.44401.83-0.69
000664国联安通盈混合A1.30551.35850.05
000667工银绝对收益混合发起A1.12501.12500.00
000668国寿安保尊享债券A1.31301.31300.00
000669国寿安保尊享债券C1.30401.30400.08
000672工银绝对收益混合发起B1.08601.08600.00
000674中海惠祥分级债券0.880.990.00
000675中海惠祥分级债券A1.01101.13900.00
000676中海惠祥分级债券B0.87901.08300.00
000679招商丰利灵活配置混合A1.22101.2210-0.16
000684长盛养老健康产业灵活配置1.38601.38600.29
000688景顺长城研究精选股票1.58801.6080-0.25
000689前海开源新经济混合1.10201.2120-0.27
000690前海开源大海洋混合0.93400.9340-0.95
000692汇添富双利债券C1.40801.40800.07
000694鑫元鸿利债券1.18161.18160.01
000695大成景益平稳收益混合1.47201.47200.00
000696汇添富环保行业股票1.46901.4690-1.28
000697汇添富移动互联股票1.33301.3330-0.37
000698宝盈科技30混合1.57201.5720-1.50
000706中邮多策略混合1.35901.35900.59
000708华安安享混合1.12501.12500.09
000711嘉实医疗保健股票1.51601.5160-0.85
000714诺安稳健回报灵活配置混合1.33101.3990-0.08
000717融通转型三动力灵活配置混合1.44201.44200.35
000720南方稳利1年定开债券C0.98701.21700.00
000723建信稳定添利债券C1.04601.3070-0.19
000727融通健康产业灵活配置混合1.04101.0410-1.33
000728工银目标收益一年定开债券------
000729建信中小盘先锋股票1.53501.5350-0.13
000736诺安聚利债券A1.07301.1370-0.09
000737诺安聚利债券C1.06201.12-0.19
000739平安大华新鑫先锋A1.28301.28300.00
000742国泰新经济灵活配置混合2.57202.85700.78
000743红塔红土盛世普益混合发起式1.16601.3260-0.26
000744北信瑞丰稳定收益A1.10901.27900.00
000745北信瑞丰稳定收益C1.10301.27100.00
000746招商行业精选股票1.78901.78900.06
000747广发逆向策略混合1.69801.6980-0.76
000751嘉实新兴产业股票2.19202.19200.05
000752博时优势收益信用债券1.031.17900.00
000753华宝量化对冲混合A1.05331.23330.27
000754华宝量化对冲混合C1.05051.23050.26
000755富安达新兴成长混合1.30561.3056-0.84
000756建信潜力新蓝筹股票1.581.580.45
000757华富智慧城市灵活配置混合0.97901.1790-0.81
000761国富健康优质生活股票1.24601.24600.08
000762汇添富绝对收益定开混合1.09901.09900.09
000763工银新财富灵活配置混合1.541.540.33
000765上投岁岁盈定开债券B110.00
000766上投岁岁盈定开债券D0.99500.99500.00
000767华富国泰民安灵活配置混合1.15301.15300.00
000768长城久盈纯债分级债券0.9770--0.00
000769长城久盈纯债分级债券A1.0050--0.00
000770长城久盈纯债分级债券B0.9760---0.10
000772景顺长城中国回报灵活配置1.36701.3670-0.36
000774天弘瑞利分级债券1.21901.22800.00
000775天弘瑞利分级债券A1.01701.11600.00
000776天弘瑞利分级债券B1.23901.23900.00
000778鹏华先进制造股票1.65301.6530-1.02
000780鹏华医疗保健股票1.24201.2420-0.48
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.97501.0550-0.41
000792招商定期宝六个月期理财债券1.00251.02160.01
000793工银高端制造股票1.05901.0590-0.84
000794宝盈睿丰创新混合A1.24701.2470-1.19
000796宝盈睿丰创新混合C1.14301.1430-1.12
000800华商未来主题混合0.82200.8220-1.32
000801中金纯债A1.12801.12800.00
000802中金纯债C1.11101.11100.00
000803工银研究精选股票1.47501.4750-0.47
000804中信建投稳利保本1.03561.2757-0.11
000805中银新经济灵活配置混合1.40601.4060-0.71
000810富国收益增强债券A1.23801.2980-0.16
000812富国收益增强债券C1.21901.2790-0.16
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.08401.0840-0.09
000823银华高端制造业0.90800.90800.22
000824圆信永丰双红利A1.38402.24300.29
000825圆信永丰双红利C1.37402.18600.29
000826广发百发100指数A1.011.37-0.20
000827广发百发100指数E1.00701.3670-0.30
000828泰达转型机遇0.93801.1580-0.42
000831工银医疗保健1.50101.5010-0.86
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.84401.84401.04
000839上投摩根纯债丰利债券A1.00801.08900.10
000840上投摩根纯债丰利债券C1.00201.07900.00
000841富国新回报灵活配置A1.13301.1330-0.44
000843富国新回报灵活配置C1.121.12-0.44
000844南方绝对收益1.24661.2766-0.06
000845国投瑞银信息消费混合1.42201.7960-0.70
000849汇丰晋信双核策略A1.17361.9636-0.09
000850汇丰晋信双核策略C1.17421.9642-0.09
000854鹏华养老产业1.84401.84401.26
000859融通通瑞债券C1.051.050.10
000865大成景利混合1.19801.3280-0.17
000866华宝制造股票1.281.28-0.39
000867华宝品质生活股票1.08101.1310-0.09
000870嘉实新收益混合1.44801.76100.00
000875建信稳定得利债券A1.18201.18200.08
000876建信稳定得利债券C1.16701.16700.09
000877华泰柏瑞量化优选混合1.80461.80460.12
000878中海医药健康产业混合A1.46701.4670-0.88
000879中海医药健康产业混合C1.42501.4250-0.90
000880富国研究精选灵活配置1.58701.58700.13
000884民生加银优选1.33801.33800.07
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.02801.21700.29
000889上投摩根纯债添利债券A1.01801.07100.00
000890上投摩根纯债添利债券C 1.01201.05700.00
000892九泰天宝灵活配置混合A1.24401.3810-0.56
000893工银创新动力0.73700.7370-0.67
000894中欧睿达定期开放------
000896鑫元半年定期开放债券A0.92490.9849-0.06
000897鑫元半年定期开放债券C0.91340.9734-0.07
000898华富恒稳纯债债券A1.13101.13100.00
000899华富恒稳纯债债券C 1.11501.11500.09
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01541.11660.01
000911鑫元合丰纯债A1.01761.20690.01
000913农银医疗保健股票1.04041.0404-0.34
000914中加纯债债券1.04801.24760.00
000916前海开源股息率100强股票1.33801.53800.07
000924宝盈先进制造混合1.12201.1220-0.71
000925汇添富外延增长主题1.24101.2410-2.28
000926中信建投睿信灵活配置混合A0.95340.9534-0.77
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.051.050.19
000929博时黄金ETFD2.80421.2480-0.19
000930博时黄金ETFI2.75751.1509-0.20
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.17101.17100.00
000933前海开源睿远稳健增利混合C1.13901.13900.00
000934国富大中华精选混合------
000935汇金转型成长0.77100.92100.00
000936博时产业新动力混合1.60401.630.06
000937华商稳固添利债券A1.07801.07800.00
000938华商稳固添利债券C1.06401.06400.00
000939中银研究精选灵活配置混合0.77100.98100.39
000940富国中小盘精选混合1.43501.4350-0.21
000942广发信息技术联接A1.04181.04180.18
000943工银中高等级信用债债券A1.011.010.00
000944工银中高等级信用债债券B110.00
000945华夏医疗健康混合A1.49901.4990-0.33
000946华夏医疗健康混合C1.47701.4770-0.34
000948华夏沪港通恒生ETF联接1.31091.31090.61
000950易方达沪深300非银ETF联接0.94300.9430-0.31
000953国泰睿吉灵活配置混合A1.29501.29500.39
000954国泰睿吉灵活配置混合C1.24401.24400.40
000955南方产业活力1.22701.22700.41
000958东吴鼎元A1.04801.04800.19
000959东吴鼎元C1.04901.04900.10
000960招商医药健康产业股票1.111.11-0.89
000961天弘沪深300指数1.22651.22650.42
000962天弘中证500指数1.04651.0465-0.58
000963兴业多策略混合1.25101.2510-0.40
000965汇丰晋信新动力混合0.90180.9018-1.05
000966中邮核心科技创新灵活配置混合0.96100.9610-0.83
000967华泰柏瑞创新动力混合1.46301.4630-0.07
000968广发养老指数A1.09801.0980-0.34
000969前海开源大安全混合1.12101.1210-0.97
000970东方红睿元混合------
000971诺安新经济股票0.86500.8650-1.03
000972新华万银策略灵活配置混合1.13201.13200.27
000973新华增盈回报债券1.21201.21200.00
000974安信消费医药股票1.60601.60600.00
000975MSCI中国A股ETF联接1.15701.15700.17
000976长城新兴产业混合1.31101.31100.54
000977长城环保主题混合1.09401.0940-0.27
000978景顺长城量化精选股票1.55901.5590-0.64
000979景顺长城沪港深精选股票1.16201.1620-0.60
000984民生加银新收益债券A0.96100.9610-0.10
000985嘉实逆向策略股票1.301.30-0.91
000986太平灵活配置0.77300.77300.13
000987民生加银新收益债券C0.95900.9590-0.10
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.25501.2550-0.48
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合11-0.40
000994建信睿盈灵活配置混合A1.121.120.45
000995建信睿盈灵活配置混合C1.08701.08700.46
000996中银新动力股票0.84800.8480-0.82
000997南方双元A1.02501.05100.00
000998南方双元C1.01901.04500.00
001000中欧明睿新起点混合1.17301.17300.17
001001华夏债券A/B1.03301.86300.00
001003华夏债券C1.02801.81800.00
001004新华稳健回报混合发起式0.88200.88200.80
001005中海合鑫混合0.73500.7350-0.54
001007国联安鑫安灵活配置混合1.09761.2626-0.17
001008工银国企改革股票1.18301.18300.25
001009上投摩根安全战略股票1.02801.0280-0.68
001011华夏希望债券A1.11501.6350-0.09
001013华夏希望债券C1.09901.5990-0.09
001014中融融安混合1.04261.04260.00
001015华夏沪深300指数增强A1.47801.47800.48
001016华夏沪深300指数增强C1.45701.45700.48
001017泰达改革动力混合A1.33291.56290.22
001018易方达新经济混合1.64201.6420-0.61
001019兴业年年利定开债------
001021华夏亚债中国指数A1.11901.2240-0.09
001023华夏亚债中国指数C1.09201.19700.00
001027前海开源中证大农业指数增强0.82700.8270-0.12
001028华安物联网主题股票0.77500.7750-0.77
001029国投瑞银新动力混合1.14501.24500.09
001030天弘云端生活优选0.84270.8427-0.34
001031华夏安康优选债券A1.26301.4230-0.08
001033华夏安康优选债券C1.24101.40100.00
001034华富旺财保本混合------
001035中银恒利半年定开债------
001036嘉实企业变革股票1.07401.07400.28
001037国投瑞银锐意改革混合0.91600.9160-1.29
001039嘉实先进制造股票0.93300.9330-0.53
001040新华策略精选股票1.16901.16900.17
001042华夏领先股票0.73200.7320-0.27
001043工银美丽城镇股票1.14601.1460-0.09
001044嘉实新消费股票1.45901.45900.14
001045华夏可转债增强债券A1.02201.0220-0.10
001046华夏可转债增强债券I------
001047光大国企改革股票1.32601.32600.23
001048富国新兴产业股票1.44501.4450-1.16
001050汇添富成长多因子量化策略股票1.16101.1610-0.60
001051华夏上证50ETF联接1.00301.00300.80
001052华夏中证500ETF联接0.68300.6830-0.58
001053南方创新经济1.30801.3080-0.23
001054工银新金融股票1.11101.11100.73
001055博时产业债纯债债券A1.09901.09900.00
001056北信瑞丰健康生活主题灵活配置0.930.93-0.43
001059中金绝对收益1.02701.0270-0.10
001060前海开源高端装备制造混合1.30301.3030-0.08
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发环保指数A0.76920.7692-0.98
001065华夏海外收益债券现汇------
001066华夏海外收益债券现钞------
001067鹏华弘盛混合A1.20541.20540.00
001068华融新锐灵活配置混合1.00201.00200.30
001069华泰柏瑞消费成长混合1.11401.1140-0.18
001070建信信息产业股票1.36101.36100.00
001071华安媒体互联网混合0.96800.96800.10
001072华安智能装备主题股票1.12401.1240-0.09
001073华泰柏瑞量化绝对收益混合1.07011.0701-0.06
001074华泰柏瑞量化驱动混合1.14121.14120.16
001075宝盈转型动力混合0.76100.7610-0.26
001076易方达改革红利混合1.06401.06400.76
001086华富恒利债券A1.06901.0690-0.09
001087华富恒利债券C1.05701.0570-0.09
001088华宝国策导向混合0.75400.7540-0.53
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0.69500.6950-1.00
001102前海开源国家比较优势混合1.48601.4860-1.33
001103前海开源工业革命4.0混合1.26601.2660-0.08
001104华安新丝路主题股票1.05501.0550-0.09
001105信达澳银转型创新股票0.80700.80700.00
001106华商健康生活混合1.00901.05900.40
001110中欧瑾泉灵活配置混合A1.45891.45890.08
001111中欧瑾泉灵活配置混合C1.14981.14980.07
001112东方红中国优势混合1.70301.7030-0.29
001113南方大数据100A0.880.88-0.73
001115广发聚安混合A1.12801.44800.09
001116广发聚安混合C1.12201.27900.09
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.81900.81900.49
001119国投瑞银新回报混合1.10901.1170-0.18
001120东方睿鑫热点挖掘混合A0.74690.7469-0.86
001121东方睿鑫热点挖掘混合C0.72600.7260-0.86
001122鹏华弘利混合A1.12221.14-0.06
001123鹏华弘利混合C1.11131.1271-0.06
001124融通通泰保本混合C1.01301.25600.00
001125博时互联网主题灵活配置混合0.79800.7980-0.50
001126上投摩根卓越制造股票0.73700.7370-0.94
001127中银宏观策略混合0.72700.72700.97
001128宝盈新兴产业混合0.64900.6490-0.76
001133广发中证全指可选消费联接A0.86470.86470.26
001135益民品质升级混合0.63600.63601.11
001136易方达裕如混合1.01201.14200.00
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.101.100.09
001140工银总回报灵活配置混合1.01801.01800.59
001141泰达宏利创盈混合A1.25101.25100.40
001142泰达宏利创盈混合B1.22701.22700.41
001143华商量化进取混合0.82100.82100.74
001144大成互联网思维混合0.95600.9560-0.21
001146中欧瑾源灵活配置混合A1.18941.1894-0.02
001147中欧瑾源灵活配置混合C1.10791.1079-0.01
001148申万菱信多策略灵活配置混合A1.07201.13200.09
001149汇丰晋信恒生龙头指数C1.67512.04510.69
001150融通互联网传媒灵活配置混合0.64900.6490-0.31
001152融通新区域新经济灵活配置混合0.54600.54600.18
001154北信瑞丰平安中国主题灵活配置0.98600.9860-0.70
001156申万菱信新能源汽车混合1.05901.0590-0.09
001157国联安睿祺灵活配置混合1.18191.18190.04
001158工银新材料新能源股票0.75800.7580-0.79
001159大成景秀灵活配置混合A1.09501.09500.18
001160东方永润债券A1.02471.0247-0.03
001161东方永润债券C1.01461.0146-0.03
001162前海开源优势蓝筹股票A1.23401.2340-0.40
001163银华中国梦30股票1.19801.19800.50
001164中欧琪和灵活配置混合A1.18181.18180.11
001165中欧琪和灵活配置混合C1.13681.13680.11
001166建信环保产业股票0.81100.8110-0.73
001167金鹰科技创新股票0.71400.7140-1.11
001168国投瑞银优选收益混合1.09201.1040-0.27
001169国投瑞银新价值混合1.02601.0790-0.10
001170泰达宏利复兴混合1.09601.0960-0.36
001171工银养老产业股票0.80600.8060-0.49
001172鹏华弘泽混合A1.13441.1344-0.03
001173中欧瑾和灵活配置混合A1.10801.10800.00
001174中欧瑾和灵活配置混合C1.08901.08900.00
001178前海开源再融资股票1.16801.3880-0.68
001179德邦大健康灵活配置混合1.20481.20480.63
001180广发医药卫生联接A0.87030.8703-0.63
001181南方改革机遇0.94700.94700.21
001182易方达安心回馈混合1.35101.3510-0.22
001183南方利淘A1.13401.13400.09
001184易方达新常态灵活配置混合0.49800.4980-1.19
001185安信动态策略混合A1.28431.28430.12
001186富国文体健康股票1.04101.0410-0.29
001188鹏华改革红利股票0.91700.9170-0.22
001189广发聚宝混合1.17501.1750-0.09
001190鹏华弘润混合A1.12831.1283-0.03
001191鹏华弘润混合C1.11281.1128-0.03
001192上投摩根整合驱动混合0.80400.8040-0.37
001193中金消费升级0.83600.8360-0.83
001194景顺长城稳健回报混合A1.11301.11300.00
001195工银农业产业股票0.66600.66600.30
001196东方鼎新灵活配置混合A1.27081.27080.43
001197长盛转型升级主题灵活配置混合0.88500.8850-0.11
001198东方惠新灵活配置混合A1.16871.16870.08
001199创金合信聚利债券A1.06901.06900.47
001200创金合信聚利债券C1.05501.05500.48
001201申万菱信安鑫回报混合A1.171.170.09
001202东方红领先精选混合1.09701.21700.00
001203东方红稳健精选混合A1.23901.23900.16
001204东方红稳健精选混合C1.26201.26200.24
001205建信稳健回报灵活配置混合1.03201.15700.00
001206广发聚惠混合A1.11301.11300.09
001207广发聚惠混合C1.12401.12400.09
001208诺安低碳经济股票1.15101.15100.26
001209前海开源一带一路混合A0.84200.8420-0.59
001210天弘互联网混合0.69700.6970-0.16
001212华润元大稳健债券A1.01301.0220-0.10
001213华润元大稳健债券C1.00801.01600.00
001214华泰柏瑞中证500ETF联接0.65910.6591-0.59
001215博时沪港深优质企业基金A0.91400.9140-0.44
001216易方达新收益混合A1.26501.26500.08
001217易方达新收益混合C1.24901.24900.08
001218国投瑞银精选收益混合0.73400.7340-0.27
001219上投摩根动态多因子混合0.83300.8330-0.48
001220民生加银研究精选混合0.87500.8750-0.23
001221国联安鑫富混合A1.011.01-0.25
001222鹏华外延成长混合1.06501.06500.09
001223鹏华文化传媒娱乐股票1.08501.0850-0.55
001224中邮新思路灵活配置混合1.05701.0570-0.28
001225中邮趋势精选灵活配置混合0.61700.6170-0.32
001226中邮稳健添利灵活配置混合1.24401.2440-0.08
001227中邮信息产业灵活配置混合0.54500.5450-0.73
001228国联安鑫享灵活配置混合A1.03221.1522-0.09
001229德邦福鑫灵活配置混合A1.17801.17800.09
001230鹏华医药科技0.57400.5740-0.69
001231银华泰利灵活配置混合A1.181.180.25
001235中银国有企业债1.00301.05100.00
001236博时丝路主题股票A0.97900.97900.51
001237博时上证50ETF联接1.03631.03630.85
001239长盛国企改革混合0.48200.48200.21
001241国寿安保中证500ETF联接0.60520.6052-0.59
001242博时中证淘金大数据100A1.02161.0216-0.28
001243博时中证淘金大数据100I1.02191.0219-0.28
001244华泰柏瑞量化智慧混合1.25521.2552-0.50
001245工银生态环境股票0.80600.8060-0.37
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.06151.14150.14
001249易方达新利灵活配置混合1.19301.19300.08
001250天弘新活力混合1.11581.11580.04
001252中海进取收益混合1.14701.1470-1.12
001253建信回报灵活配置混合1.161.160.17
001254泰达宏利新起点混合A1.19901.19900.00
001255长城改革红利混合0.74800.74800.40
001256泓德优选成长混合1.13501.2350-0.26
001257兴业收益增强债券A1.14501.14500.00
001258兴业收益增强债券C1.12901.12900.00
001259德邦鑫星稳健灵活配置混合1.06381.06380.44
001261中融新机遇混合1.00201.0020-0.10
001262大成景明灵活配置混合A1.05501.05500.00
001263大成景穗灵活配置混合A1.19801.19800.25
001264银华恒利灵活配置混合A1.05701.11700.00
001265国泰兴益灵活配置混合A1.10701.19900.09
001266国投瑞银招财混合0.98371.0157-0.79
001267泰达宏利蓝筹混合0.72100.72100.14
001268富国国家安全主题混合0.59200.59200.85
001270英大灵活配置混合型发起式A1.11181.16180.98
001271英大灵活配置混合型发起式B1.09931.14930.97
001272兴业聚利灵活配置混合1.55301.5530-0.38
001273民生加银新动力混合A1.11801.11800.00
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79700.7970-0.13
001276建信新经济灵活配置混合0.87500.87500.46
001277博时国企改革股票0.86200.8620-0.23
001278前海开源清洁能源混合A1.111.21-0.36
001279中海积极增利混合0.97600.9760-0.10
001280银华聚利灵活配置混合A1.38401.38400.00
001281长安鑫利优选混合A1.72111.72110.29
001282华安新机遇保本混合1.04101.04100.10
001283红塔红土盛金新动力混合A1.06671.23470.96
001284红塔红土盛金新动力混合C1.06501.15200.96
001285易方达新鑫混合I1.02801.16800.10
001286易方达新鑫混合E1.02901.15900.10
001287安信优势增长混合A1.58581.58580.06
001289银华汇利灵活配置混合A1.34101.34100.07
001290广发安泰混合1.09301.09300.00
001291大摩量化多策略股票0.96300.96300.10
001294新华战略新兴产业灵活配置混合0.800.800.00
001295大成景源灵活配置混合A1.15301.15300.09
001296长城转型成长灵活配置混合1.10401.10400.55
001297平安大华智慧中国混合0.58400.5840-0.51
001298金鹰民族新兴混合1.10101.1010-0.63
001299兴业添利债券1.00401.100.10
001300大成睿景灵活配置混合A0.83400.83400.00
001301大成睿景灵活配置混合C0.81500.8150-0.12
001302前海开源金银珠宝混合A0.99500.9950-1.00
001303银华稳利灵活配置混合A1.13501.13500.18
001304建信鑫安回报灵活配置混合1.03301.15800.00
001305九泰天富改革混合0.71500.7150-0.69
001306中欧永裕混合A1.011.01-0.10
001307中欧永裕混合C0.98800.9880-0.10
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.22991.22990.02
001311华安新回报灵活配置混合1.13501.13500.18
001312华安新优选灵活配置混合A1.03701.0370-0.38
001313上投摩根智慧互联股票0.76100.7610-2.06
001314易方达新益混合I1.38701.3870-0.07
001315易方达新益混合E1.851.85-0.11
001316安信稳健增值混合A1.19901.19900.08
001318东方新策略灵活配置混合A1.05701.05700.17
001319农银信息传媒股票0.81410.8141-0.20
001320工银丰盈回报灵活配置混合1.17601.17600.00
001321兴业聚优灵活配置混合1.23901.23900.08
001322东吴新趋势0.65900.6590-2.08
001323东吴移动互联A1.10601.1060-0.81
001324华宝新价值混合1.13051.13050.12
001325鹏华弘和混合A1.13891.1389-0.26
001326鹏华弘和混合C1.12191.1219-0.27
001327鹏华弘华混合A1.17411.2291-0.53
001328鹏华弘华混合C1.05021.0502-0.53
001329鹏华弘实混合A1.12021.12020.04
001330鹏华弘实混合C1.19181.19180.04
001331鹏华弘信混合A1.22761.2589-0.33
001332鹏华弘信混合C1.08981.1358-0.33
001333大成景鹏灵活配置混合A1.29501.29500.70
001334南方利鑫A1.12701.12700.09
001335南方利众A1.15601.15600.00
001336鹏华弘益混合A1.12501.12500.01
001337鹏华弘益混合C1.10961.10960.01
001338安信稳健增值混合C1.21861.21860.08
001339兴银鼎新灵活配置混合1.12301.180.27
001340华泰柏瑞惠利灵活混合A0.87600.87600.00
001341华泰柏瑞惠利灵活混合C0.83900.83900.00
001342易方达新享混合A1.61201.66700.25
001343易方达新享混合C1.161.21500.26
001344易方达沪深300医药ETF联接1.04651.0465-0.24
001345富国新收益灵活配置混合A1.14401.1440-0.26
001347富国新收益灵活配置混合C1.20701.2070-0.25
001348大摩新机遇混合1.17101.1710-1.10
001349富国改革动力混合0.64700.64700.00
001351诺安中证500ETF联接0.86870.8687-0.54
001352民生加银新战略混合1.16501.16500.09
001355广发聚泰混合A1.00601.31300.00
001356广发聚泰混合C1.00501.11200.00
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.07301.07300.19
001359国联安添鑫灵活配置混合A1.16291.19290.59
001361景顺中证TMT150ETF联接0.61400.61400.16
001362景顺长城领先回报混合A1.26501.26500.08
001363长城久惠保本1.02301.02300.00
001364大成景润灵活配置混合1.02501.02500.10
001365大成正向回报灵活配置混合0.84300.84300.00
001366金鹰产业整合混合0.80200.8020-1.23
001367德邦新添利债券A1.03491.20390.08
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.09601.09600.27
001371富国沪港深价值混合1.35701.50400.15
001373易方达新丝路灵活配置混合0.88900.88900.00
001375金元顺安优质精选混合C1.15701.1570-0.26
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.98400.98400.00
001378中融新产业灵活配置混合C0.96900.96900.00
001379景顺长城领先回报混合C1.43701.43700.07
001380鹏华弘盛混合C1.64131.64130.00
001381鹏华弘泽混合C1.11521.1152-0.03
001382易方达国企改革混合1.13901.13901.52
001384东方新思路混合A0.91220.91220.07
001385东方新思路混合C0.90290.90290.08
001387中融新经济混合A1.75602.1880-0.34
001388中融新经济混合C1.09801.0980-0.27
001389中融新优势混合A1.14901.1490-0.17
001390中融新优势混合C1.10201.1020-0.09
001392国富金融地产混合A1.17581.17580.28
001393国富金融地产混合C1.15711.15710.29
001396建信互联网+产业升级股票0.78200.7820-0.13
001397建信精工制造指数增强1.22461.2246-0.29
001398华泰柏瑞健康生活混合0.87200.8720-0.57
001399安信鑫安得利混合A1.20231.20230.00
001400安信鑫安得利混合C1.18901.18900.00
001402信诚新选混合A1.17101.17100.52
001403招商国企改革主题混合基金1.02201.0220-0.10
001404招商移动互联网产业股票基金0.90600.9060-0.22
001405东方红策略精选混合A1.10411.16410.01
001406东方红策略精选混合C1.06321.10320.02
001407景顺长城稳健回报混合C1.09801.09800.00
001408建信鑫丰回报灵活配置混合A1.13031.1303-0.19
001409工银互联网加股票0.410.41-0.49
001410信达澳银新能源产业股票1.54601.5460-0.51
001411诺安创新驱动混合A1.02601.0830-0.10
001412德邦鑫星价值灵活配置混合A1.14931.14930.05
001413中融鑫起点混合A1.07701.1270-0.13
001414中融鑫起点混合C1.04841.0984-0.12
001415信诚新锐混合A0.93600.93600.00
001416嘉实事件驱动股票0.86600.86600.00
001417汇添富医疗服务混合0.95900.9590-0.52
001418泰达宏利创益混合A1.14101.14100.18
001419泰达宏利新思路混合A1.13201.17200.18
001420南方大数据300A1.17741.1774-0.57
001421南方量化成长1.19401.1940-0.83
001422景顺长城安享回报混合A1.12401.12400.00
001423景顺长城安享回报混合C1.11201.11200.09
001424博时新起点混合A1.17981.17980.96
001425博时新起点混合C1.16571.16570.95
001426南方大数据300C1.16811.1681-0.56
001427招商丰泽混合A1.16901.1690-0.17
001428工银保本混合B------
001429博时新财富混合A1.10181.10180.07
001430中邮乐享收益灵活配置混合1.12301.1830-0.09
001431方正富邦优选灵活配置混合A1.02901.02900.39
001433易方达瑞景混合1.18101.18100.17
001437易方达瑞享混合I1.36301.36300.07
001438易方达瑞享混合E1.121.120.09
001443易方达瑞选灵活配置混合I1.08901.16900.00
001444易方达瑞选灵活配置混合E1.07701.15700.00
001445华安国企改革主题灵活配置混合1.35301.35300.15
001446招商丰泽混合C1.16601.1660-0.17
001447天弘惠利混合1.16201.16200.08
001448华商双翼平衡混合1.20801.2080-0.33
001449华商双驱优选混合1.13201.3220-0.26
001450东方稳定增利债券A1.06811.06810.06
001451东方稳定增利债券C1.05941.05940.06
001453鹏华弘鑫混合A1.10961.1096-0.19
001454鹏华弘鑫混合C1.09811.0981-0.19
001455景顺长城中证500ETF联接0.84100.8410-0.59
001456华泰柏瑞制造2025混合A1.09801.0980-0.54
001457华商新常态混合0.89601.1460-0.44
001458广发中证全指主要消费联接A1.46991.46990.63
001459广发中证全指原材料联接A1.17411.1741-0.72
001460广发中证全指能源ETF联接A0.94990.94990.25
001463光大一带一路混合1.00401.00400.10
001464光大鼎鑫混合A1.04401.110.19
001466华富永鑫灵活配置混合A1.09101.0910-0.27
001467华富永鑫灵活配置混合C1.06901.0690-0.37
001468广发改革混合0.76400.76400.00
001469广发中证全指金融地产联接A1.09281.09280.66
001470融通通鑫灵活配置混合1.02801.0870-0.10
001471融通新能源灵活配置混合1.17301.1730-0.17
001473建信大安全战略精选股票1.48441.48440.01
001474兴银丰盈灵活配置1.30101.30100.15
001475易方达国防军工混合0.87400.8740-0.79
001476中银智能制造股票0.84100.8410-1.29
001479中邮风格轮动灵活配置混合1.06601.1890-0.28
001480财通成长优选混合0.99800.99800.10
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.13101.1310-1.14
001483天弘喜利灵活配置混合1.05151.05150.01
001484天弘新价值混合1.11901.1190-0.25
001485华安添颐养老混合1.07501.07500.00
001487宝盈优势产业混合1.23501.3850-0.72
001488万家瑞丰灵活配置混合A1.18711.18710.07
001489万家瑞丰灵活配置混合C1.14981.14980.06
001490汇添富国企创新股票1.13501.13500.00
001491国泰生益灵活配置混合A1.25461.25460.02
001492鹏华弘锐混合A1.08131.11780.10
001493鹏华弘锐混合C1.91581.91580.11
001494信诚新鑫混合A1.52401.52400.00
001495东方新价值混合A1.23881.23880.23
001496工银聚焦30股票0.76500.7650-0.52
001498建信鑫荣回报灵活配置混合1.19961.19960.60
001499国投瑞银新增长混合1.16201.18500.61
001500泓德远见回报混合1.19101.3110-0.50
001501招商丰裕混合A1.111.110.09
001502招商丰裕混合C1.08801.08800.09
001503南方利鑫C1.12701.12700.09
001504南方利淘C1.13401.13400.09
001505南方利众C1.151.15-0.09
001506景顺长城泰和回报混合A1.12601.12600.00
001507景顺长城泰和回报混合C1.12101.12100.00
001508富国新动力灵活配置混合A1.27201.27202.17
001510富国新动力灵活配置混合C1.26101.26102.11
001511兴全新视野定开混合1.27801.3380-0.08
001512易方达中债3-5年期国债指数1.07301.07300.00
001513易方达信息产业混合1.19501.1950-0.17
001515平安大华新鑫先锋C1.26201.26200.00
001517大成景裕灵活配置混合A1.071.130.00
001518万家瑞兴1.54312.18310.27
001520国投瑞银研究精选股票1.00401.00400.00
001521国寿安保成长优选股票1.27201.3420-0.31
001522博时新策略灵活配置混合A1.10221.10220.09
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.11331.11330.09
001528诺安先进制造股票1.55501.55500.71
001530万家瑞富灵活配置混合1.04771.0477-0.05
001531招商安益保本混合1.10401.1040-0.09
001532华安文体健康混合1.12301.12300.18
001533华泰柏瑞爱利混合1.12531.12530.11
001534华宝万物互联混合0.86300.8630-0.46
001535景顺长城改革机遇灵活配置混合1.10701.1070-0.54
001536南方君选1.23701.28100.24
001537中加改革红利混合1.03911.0991-0.47
001538上投摩根科技前沿灵活配置混合1.13701.1370-0.44
001539嘉实中证金融地产ETF联接1.32041.32040.69
001540浙商汇金转型驱动0.80800.8080-0.25
001541汇添富民营新动力股票1.04901.0490-0.19
001542国泰互联网+股票2.11702.11700.86
001543宝盈新锐混合1.41801.4180-0.91
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.22701.22700.00
001548天弘上证50指数A1.15711.15710.85
001549天弘上证50指数C1.14891.14890.84
001550天弘中证医药100A0.79210.7921-0.74
001551天弘中证医药100C0.78720.7872-0.76
001552天弘中证证券保险A0.85230.8523-0.34
001553天弘中证证券保险C0.84670.8467-0.34
001554天弘中证全指运输A0.68370.6837-0.67
001555天弘中证全指运输C0.67920.6792-0.67
001556天弘中证全指房地产A0.87960.8796-0.27
001557天弘中证全指房地产C0.87340.8734-0.27
001558天弘中证大宗商品股票指数A0.84990.8499-0.68
001559天弘中证大宗商品股票指数C0.84420.8442-0.69
001560天弘中证移动互联网A0.63260.6326-0.50
001561天弘中证移动互联网C0.62800.6280-0.49
001563华富健康文娱灵活配置混合1.03601.0360-0.38
001564东方红京东大数据混合1.51101.5110-0.46
001565永赢量化混合发起式0.790.790.00
001566南方利达A1.09401.09400.00
001567南方利达C1.09401.09400.00
001569泰信国策驱动灵活配置混合0.75700.7570-0.92
001570南方利安A1.06101.06100.00
001571嘉合磐石A1.03401.13400.10
001572嘉合磐石C1.02401.12400.00
001573南方互联网+灵活配置混合0.99700.9970-0.10
001574中海混改红利混合1.04901.0490-0.66
001575兴银稳健债券1.01731.01730.01
001576国泰智能装备股票1.13901.1390-1.30
001577嘉实低价策略股票1.29101.29100.31
001578博时裕瑞纯债债券1.01691.0634-0.08
001579国泰大农业股票1.14801.14800.00
001580南方利安C1.06101.06100.00
001581华安沪港深通精选灵活配置混合1.41301.41300.21
001582大成景辉灵活配置混合A1.08901.0890-0.09
001583安信新常态股票1.42901.4290-0.07
001584国投瑞银新活力灵活配置混合A1.09101.09500.00
001585国投瑞银新活力灵活配置混合C1.081.08400.00
001586天弘中证100指数A1.16261.16260.89
001587天弘中证100指数C1.15481.15480.88
001588天弘中证800指数A0.97090.97090.17
001589天弘中证800指数C0.96480.96480.16
001590天弘中证环保产业A0.80700.8070-0.98
001591天弘中证环保产业C0.80140.8014-0.98
001592天弘创业板A0.69670.6967-0.66
001593天弘创业板C0.69070.6907-0.65
001594天弘中证银行指数A1.15941.15942.03
001595天弘中证银行指数C1.15151.15152.04
001596信诚新泽A1.17801.17801.03
001597招商丰融混合A1.25501.2550-0.32
001598招商丰融混合C1.22901.2290-0.24
001599天弘中证高端装备制造A0.93320.9332-0.87
001600天弘中证高端装备制造C0.92650.9265-0.88
001601鑫元鑫新收益灵活配置混合A1.02581.0458-0.09
001602鑫元鑫新收益灵活配置混合C1.02261.0326-0.09
001603易方达安盈回报混合1.27801.27800.00
001604浙商汇金转型升级灵活配置混合1.03701.0370-0.19
001605国富沪港深成长精选股票1.21801.21800.41
001606农银工业4.0混合1.55631.55630.12
001607英大策略优选A1.22261.22260.02
001608英大策略优选C1.05601.05600.01
001609平安大华鑫享混合A1.22301.22300.41
001610平安大华鑫享混合C1.22801.22800.41
001611天弘中证休闲娱乐指数A0.55780.5578-0.27
001612天弘中证休闲娱乐指数C0.55430.5543-0.27
001613长城久祥保本1.03201.0320-0.10
001614东方区域发展混合0.86190.86190.61
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.591.59-0.19
001617天弘中证电子指数A1.02691.0269-0.32
001618天弘中证电子指数C1.021.02-0.31
001620嘉实新机遇混合发起式1.15101.1510-0.35
001622新华鑫锐混合1.18241.1824-0.50
001623兴业国企改革混合1.34601.34600.30
001626国泰央企改革股票1.42301.42300.21
001628招商体育文化休闲股票0.86300.8630-0.12
001629天弘中证计算机指数A0.70220.70221.15
001630天弘中证计算机指数C0.69800.69801.16
001631天弘中证食品饮料指数A1.58951.58951.29
001632天弘中证食品饮料指数C1.58031.58031.29
001633万家瑞祥混合A1.01591.0979-0.01
001634万家瑞祥混合C1.01161.0955-0.01
001635万家瑞益灵活配置混合A1.22891.22890.03
001636万家瑞益灵活配置混合C1.20771.20770.04
001637嘉实腾讯自选股大数据策略股票1.141.14-0.96
001638前海开源优势蓝筹股票C1.35601.3560-0.44
001639嘉实新常态混合A1.07601.07600.00
001640嘉实新常态混合C1.071.070.00
001641富国绝对收益多策略混合1.05401.05400.10
001643汇丰晋信智造先锋股票A1.05281.0528-0.90
001644汇丰晋信智造先锋股票C1.04111.0411-0.91
001645国泰大健康股票1.561.56-1.33
001647天弘聚利灵活配置混合1.37951.3795-0.34
001648工银新价值灵活配置混合1.04301.04300.19
001649工银工业4.0股票1.04901.0490-0.94
001650工银丰收回报灵活配置混合A1.10201.10200.09
001651工银新蓝筹股票1.45301.45300.76
001654国联安添鑫灵活配置混合C1.13261.18260.60
001656农银中国优势灵活配置混合1.14631.1463-0.20
001657长安鑫富领先混合1.49801.49800.33
001659富安达新动力混合1.40851.40850.65
001661博时信用债纯债债券C0.99701.14500.00
001662创金沪港深精选混合1.11301.1130-0.27
001663中银互联网+股票1.15901.15900.61
001664平安大华鑫安混合A1.16801.16800.09
001665平安大华鑫安混合C1.15901.15900.00
001667南方转型混合0.90200.9020-0.11
001668汇添富全球互联混合------
001670长城新策略混合A1.07801.07800.09
001671长城新策略混合C1.25301.25300.16
001672国寿安保智慧生活股票1.23601.3860-0.08
001673红塔红土优质成长A1.08341.08340.08
001674红塔红土优质成长C1.07791.07790.08
001675江信同福A1.06991.10840.38
001676江信同福C1.05791.09140.38
001677中银战略新兴产业股票1.411.410.21
001679前海开源中国稀缺资产混合A0.810.81-0.86
001680九泰久利灵活配置混合0.94400.94500.21
001681新华积极价值灵活配置混合1.11101.11100.54
001682新华鑫回报混合1.091.20-0.46
001683华夏新经济混合1.12901.12900.09
001685汇添富沪港深新价值股票1.351.35-0.15
001686安信新动力混合A1.04531.13930.12
001687安信新动力混合C1.04391.12790.12
001688嘉实新起点混合A1.121.120.09
001691南方香港成长(QDII)------
001692南方国策动力1.06901.0990-0.28
001694华安沪港深外延增长混合1.571.57-0.51
001695泓德泓业混合1.07401.1840-0.46
001696南方智造股票1.08801.08800.09
001700建信鑫盛回报灵活配置混合1.19161.19160.35
001701中融产业升级混合1.18901.1890-0.34
001702东方创新科技混合0.94610.9461-0.74
001703银华沪港深增长股票1.50701.57700.33
001704国投瑞银进宝灵活配置混合1.09411.11910.08
001705泓德战略转型股票1.17201.2720-0.09
001706诺安积极回报混合1.02801.02800.00
001707诺安高端制造股票0.97900.97900.20
001708东兴改革精选混合1.10401.10400.55
001709华富物联世界灵活配置混合1.13901.1390-0.61
001710安信新趋势混合A1.02201.08200.10
001711安信新趋势混合C1.021.07900.10
001712东方红优势精选混合1.50601.50600.13
001713华润元大中创100ETF联接1.03501.0350-0.58
001714工银文体产业股票1.53601.53600.00
001715工银新焦点混合A1.10501.10500.18
001716工银新趋势灵活配置混合A1.26501.26500.32
001717工银前沿医疗股票1.43601.4360-0.69
001718工银物流产业股票1.35901.3590-0.59
001719工银国家战略股票1.10301.1030-0.27
001720工银新增利混合1.03301.03300.29
001721工银新增益混合1.06901.0690-0.09
001722工银银和利混合1.11301.11300.00
001723华商新动力灵活配置混合0.74200.7420-0.40
001724申万菱信多策略灵活配置混合C1.06101.12100.00
001725汇添富高端制造股票1.40401.40400.57
001726汇添富新兴消费股票1.15401.1540-1.03
001727申万菱信安鑫回报混合C1.16401.16400.09
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.99900.9990-0.79
001731广发百发大数据价值混合A1.08801.08800.37
001732广发百发大数据价值混合E1.10101.10100.46
001733泰达宏利量化股票1.141.14-0.70
001734广发百发大数据成长混合A1.00901.00900.30
001735广发百发大数据成长混合E1.011.010.20
001736圆信永丰优加生活1.56301.5630-0.13
001738大摩新趋势混合1.00581.00580.00
001739中融融安二号保本1.03401.0340-0.10
001740光大中国制造2025混合1.62901.62900.25
001741广发百发大数据精选混合A1.15201.15200.00
001742广发百发大数据精选混合E1.15101.15100.00
001743诺安优选回报混合1.02601.02600.00
001744诺安进取回报混合1.05701.0850-0.09
001745易方达瑞富灵活配置混合I1.05901.0590-0.09
001746易方达瑞富灵活配置混合E1.05801.0580-0.09
001750景顺长城景瑞收益定开债1.03701.08200.00
001751华商信用增强债券A1.06501.06500.09
001752华商信用增强债券C1.05501.05500.09
001753红土创新新兴产业混合0.960.96-0.62
001754永赢量化灵活配置混合发起式1.12501.1250-0.62
001755嘉实新思路混合1.09401.09400.18
001756嘉实策略优选混合1.04701.10700.19
001757嘉实主题增强混合1.09101.0910-0.09
001758嘉实研究增强混合1.26601.2660-0.08
001759嘉实成长增强混合1.23401.23400.16
001760嘉实创新成长混合1.08901.0890-1.36
001761广发安宏回报混合A1.24701.24700.00
001762广发安宏回报混合C1.21601.21600.00
001763广发多策略混合0.95800.9580-0.42
001764广发沪港深新机遇股票1.22301.360.00
001765前海开源嘉鑫混合A1.10801.10800.00
001766上投摩根医疗健康股票0.89200.8920-1.22
001769易方达瑞惠混合发起式1.36401.36400.00
001770前海开源嘉鑫混合C1.10401.10400.00
001771南方量化混合1.00501.00500.50
001772南方消费活力1.32901.32900.08
001773招商丰庆混合A1.37901.37900.00
001774招商丰庆混合C------
001775鹏华弘泰C1.09511.0951-0.03
001776中欧兴利债券1.00841.09290.00
001777德邦多元回报灵活配置混合A1.13341.4034-0.60
001778德邦多元回报灵活配置混合C1.05511.1551-0.59
001779中融稳健添利债券0.92200.92200.00
001780诺安改革趋势灵活配置混合1.00801.0080-0.40
001781建信现代服务业股票1.25801.2580-0.08
001782九泰久益混合A1.03701.17100.10
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25411.25410.27
001789国泰量化收益灵活配置混合1.12201.18800.18
001790国泰智能汽车股票0.99900.9990-1.96
001791大成绝对收益策略混合A0.95700.95700.00
001792大成绝对收益策略混合C0.93600.93600.00
001794兴银朝阳债券1.00601.04300.00
001795上投摩根文体休闲灵活配置混合1.121.12-1.58
001796汇添富安鑫智选混合A1.09601.1260-0.09
001797华融新利灵活配置混合1.021.02-0.49
001798泰康新回报灵活配置混合A1.08341.08340.03
001799泰康新回报灵活配置混合C1.09021.09020.02
001800华安新乐享保本混合1.09301.09300.00
001801汇添富达欣混合A1.10201.10200.27
001802易方达瑞财混合I1.03701.08700.00
001803易方达瑞财混合E1.03301.08300.00
001806易方达瑞智灵活配置混合I1.01501.0150-0.10
001807易方达瑞智灵活配置混合E1.01401.0140-0.10
001808银华互联网主题灵活配置混合0.92500.9250-1.18
001809中信建投智信物联网A1.14141.1414-1.35
001810中欧潜力价值灵活配置混合1.50801.50800.33
001811中欧明睿新常态混合1.22401.2940-0.41
001813国泰福益灵活配置混合1.07601.07600.09
001815华泰柏瑞激励动力混合A1.31301.3130-1.13
001816汇添富新睿精选混合A1.08901.08900.09
001817易方达瑞兴灵活配置混合I1.01901.0190-0.10
001818易方达瑞兴灵活配置混合E1.01801.0180-0.10
001819兴全稳益定开债发起式1.02661.1297-0.04
001822华商智能生活灵活配置混合0.80200.8020-0.62
001823光大鼎鑫混合C1.02501.090.10
001824博时沪港深成长企业1.20201.2020-0.41
001825建信中国制造20251.02451.02450.12
001827富国研究优选沪港深混合1.36901.36900.74
001829北信瑞丰中国智造主题1.00101.0010-0.50
001830融通跨界成长灵活配置混合1.22601.22600.41
001832易方达瑞恒灵活配置混合11--
001834长盛战略新兴产业混合C110.00
001837前海开源沪港深蓝筹精选混合1.57101.5710-0.06
001838国投瑞银国家安全混合0.77500.7750-0.77
001839九泰久兴灵活配置混合1.05601.1060-0.57
001840招商丰享混合C1.04401.29900.00
001841招商丰享混合A1.04501.22500.00
001844九泰久益混合C1.03401.16800.19
001845国寿安保稳恒混合A1.08201.0820-0.09
001846国寿安保稳健回报混合A1.10201.10200.00
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票1.05801.05800.09
001850国泰安益灵活配置混合A1.14091.14090.01
001851中融强国制造混合1.011.04500.00
001852融通中国风1号灵活配置混合1.31301.3430-0.45
001854景顺长城景颐增利债券A1.08501.08500.09
001855景顺长城景颐增利债券C1.08101.08100.00
001856易方达环保主题混合1.12201.12200.27
001857易方达现代服务业混合1.05801.05800.76
001858建信鑫利灵活配置混合1.04501.04500.11
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.14141.1414-1.24
001862东方红收益增强债券A1.01201.0920-0.10
001863东方红收益增强债券C1.00301.0830-0.10
001864中海魅力长三角混合1.37701.37700.00
001865前海开源事件驱动混合C1.38301.38300.29
001866北信瑞丰新成长1.13301.13300.35
001868招商产业债券C1.24401.48400.00
001869招商制造业混合A1.22701.3470-1.37
001872嘉实丰益信用定期债券C1.00601.160.00
001873嘉实增强收益定期债券C1.00301.07100.00
001874前海开源沪港深价值精选混合1.12101.24100.45
001875前海开源沪港深优势精选混合1.40801.40800.00
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0.95700.9570-1.54
001878嘉实沪港深精选股票1.83601.8360-0.27
001879长城创新动力灵活配置混合1.09801.0980-0.09
001880长城中国智造灵活配置混合1.041.040.00
001881中欧新趋势混合(LOF)E1.36302.01-0.21
001882中欧价值发现混合E2.36622.84620.38
001883中欧新动力混合(LOF)E1.89232.8083-0.01
001884中欧沪深300指数增强E1.48691.53190.34
001885中欧新蓝筹混合E1.452.7979-0.27
001886中欧行业成长混合(LOF)E1.23461.55160.28
001887中欧价值智选混合E1.87182.2218-0.29
001888中欧盛世成长混合(LOF)E1.40402.63300.02
001889中欧增强回报债券(LOF)E1.03861.44260.01
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.15461.5346-0.14
001892长盛新兴成长混合1.261.261.69
001896泰达宏利绝对混合1.03401.0340-0.10
001897九泰久盛量化先锋混合A1.04801.2290-0.66
001898易方达大健康混合1.08501.08500.74
001899东海社会安全0.80600.8060-0.25
001901前海开源沪港深隆鑫混合A1.10201.10200.00
001902前海开源沪港深隆鑫混合C1.10701.1070-0.09
001903光大欣鑫混合A1.62301.68700.12
001904光大欣鑫混合C1.14401.15700.18
001905华安安益保本混合1.02501.02500.00
001906东方红纯债债券1.011.0420-0.10
001907国投瑞银境煊灵活配置混合A1.08301.0830-0.08
001908国投瑞银境煊灵活配置混合C1.06711.0671-0.07
001910泰康新机遇混合1.16831.29180.02
001911博时裕恒纯债债券1.01701.07030.00
001912中欧强势多策略债券------
001914中信建投聚利混合1.02051.0645-0.18
001915宝盈医疗健康沪港深股票1.00301.0030-1.57
001917招商量化精选股票1.04401.1140-0.57
001918圆信永丰兴利A1.00501.02500.00
001919圆信永丰兴利C1.00301.01900.00
001920景顺长城景颐宏利债券A1.08501.08500.00
001921景顺长城景颐宏利债券C1.05101.05100.10
001922国泰新目标收益保本混合1.02901.0290-0.10
001923国泰添益灵活配置混合1.12101.12100.18
001924华夏国企改革混合0.99800.9980-0.10
001927华夏消费升级灵活配置混合A1.67401.67400.66
001928华夏消费升级灵活配置混合C1.65801.65800.67
001932国寿安保保本混合1.03401.0340-0.10
001933华商新兴活力混合1.08301.0830-0.91
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A1.26081.6768-0.35
001939光大睿鑫混合A1.31801.40800.00
001940农银现代农业加1.30241.30240.06
001941融通通源短融债券B1.09801.09800.00
001942前海开源沪港深汇鑫混合A1.141.140.00
001943前海开源沪港深汇鑫混合C1.13101.13100.00
001945东方红信用债债券A1.02201.06200.10
001946东方红信用债债券C1.01301.05300.10
001947上投摩根安鑫回报A1.03701.050.10
001948建信稳定丰利债券A1.04401.04400.10
001949建信稳定丰利债券C1.03501.03500.10
001950鹏华丰泰定开债B1.00391.0526-0.06
001951金鹰改革红利混合1.15301.1530-0.86
001952光大尊尚一年定开债A------
001953光大尊尚一年定开债C------
001954银华生态环保主题灵活配置混合1.07301.0730-1.38
001955中欧养老产业混合1.24801.2480-0.16
001956国联安科技动力1.15171.1517-0.55
001959华商乐享互联灵活配置混合0.85100.8510-0.47
001960兴银瑞益1.02101.03100.00
001961博时裕荣纯债债券1.04481.0790-0.02
001963中欧天禧债券1.04601.04600.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.09101.09100.00
001966圆信永丰兴源灵活配置混合C1.08901.08900.00
001967华宝转型升级混合1.16701.1670-0.34
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.96700.9670-0.41
001971博时产业债纯债债券C1.08401.08400.00
001972前海开源沪港深智慧生活混合1.41701.4170-0.07
001974景顺长城量化新动力股票1.51801.51800.07
001975景顺长城环保优势股票1.56901.5690-1.32
001976海富通一年定开债C1.74601.74600.00
001978泰信互联网+混合1.02901.0290-0.77
001979南方沪港深价值1.01801.0180-0.49
001983中邮低碳配置混合0.760.76-1.30
001984上投摩根智慧生活混合1.15601.1560-0.86
001985富国低碳新经济混合1.42401.4240-0.35
001986前海开源人工智能主题混合1.33901.3390-1.11
001988南方纯元A1.01201.0240-0.10
001989南方纯元C1.011.0210-0.10
001990中欧数据挖掘混合A1.03631.1243-0.50
001993博时裕泰纯债债券1.00501.08180.02
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.20701.20700.33
001998工银新焦点混合C1.09501.09500.18
001999博时安荣18个月定开债------
002000工银新生利混合1.07301.0730-0.09
002001华夏回报混合A1.53604.490.46
002003工银新机遇灵活配置混合A1.03901.03900.00
002004工银新机遇灵活配置混合C1.03301.0330-0.10
002005工银新得利混合1.10601.1060-0.09
002006工银新得益混合1.12601.12600.18
002007工银新得润混合1.08201.08200.19
002008博时裕晟纯债债券1.01261.0504-0.04
002009中欧瑾通灵活配置混合A1.08921.08920.02
002010中欧瑾通灵活配置混合C1.07501.07500.03
002011华夏红利2.47604.94900.04
002013中欧琪丰灵活配置混合A1.11301.11300.02
002014中欧琪丰灵活配置混合C1.11011.11010.02
002015南方荣光A1.08301.08300.19
002016南方荣光C1.08301.08300.19
002017招商瑞丰灵活配置混合发起式C1.37101.5150-0.22
002018鹏华弘安混合A1.07021.0915-0.05
002019鹏华弘安混合C1.03011.0826-0.05
002020国都创新驱动1.12601.1660-0.53
002021华夏回报二号混合1.32903.37400.45
002023红塔红土稳健回报A1.17821.17820.80
002024红塔红土稳健回报C1.15831.15830.79
002025广发聚盛混合A1.171.200.09
002026广发聚盛混合C1.09901.12900.00
002027中加心享混合A1.01041.0604-0.08
002028九泰天宝灵活配置混合C1.23501.3710-0.56
002029安信动态策略混合C1.27751.27750.13
002030信诚新选混合B1.15601.15600.43
002031华夏策略精选3.56804.1680-0.06
002033华安新财富灵活配置混合A1.04701.04700.00
002034华安新财富灵活配置混合C1.03301.03300.00
002035安信平稳增长混合发起C1.16861.64860.02
002036安信优势增长混合C1.58121.58120.06
002039国投瑞银新收益混合A1.13101.1350-0.35
002040国投瑞银新收益混合C1.10901.1130-0.36
002041国投瑞银新成长混合A1.22701.2310-0.16
002042国投瑞银新成长混合C1.20901.2130-0.17
002043天治研究驱动混合C1.17901.17900.26
002045国泰生益灵活配置混合C1.28301.28300.02
002046信诚新锐混合B1.04401.04400.00
002047信诚新鑫混合B1.07901.07900.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.01801.0590-0.10
002051诺安创新驱动混合C1.02301.080.00
002052诺安稳健回报灵活配置混合C1.30701.37500.00
002053诺安优势行业混合C1.34401.34400.00
002054中银新财富混合A1.03501.13100.68
002055国泰兴益灵活配置混合C1.10301.19400.18
002056中银新财富混合C1.02901.12500.68
002057中银新机遇混合A1.01801.14100.20
002058中银新机遇混合C1.01501.13800.20
002059国泰浓益灵活配置混合C2.83602.83600.25
002060东方新策略灵活配置混合C1.05651.05650.17
002061国泰安康养老定期支付混合C2.58802.58800.23
002062国泰国策驱动灵活配置混合C1.73601.73600.23
002063国泰结构转型灵活配置混合C2.02702.02700.50
002064华富产业升级灵活配置混合1.07901.0790-1.28
002065景顺长城景盛双息收益债券A1.07501.07500.00
002066景顺长城景盛双息收益债券C1.06701.06700.09
002067诺安精选回报混合1.04501.2050-0.85
002068东方多策略灵活配置混合C1.68021.8502-0.29
002069华泰柏瑞盛利混合A1.19571.1957-0.13
002070华泰柏瑞盛利混合C1.18581.1858-0.13
002071长安产业精选混合C1.29751.34750.38
002072长安鑫利优选混合C1.71721.71720.29
002073圆信永丰兴融A1.00501.04700.00
002074圆信永丰兴融C1.00401.04200.00
002075光大睿鑫混合C1.06301.10300.09
002076浙商聚潮灵活配置1.08491.08490.01
002079前海开源中国稀缺资产混合C0.85100.8510-0.82
002080前海开源一带一路混合C0.92500.9250-0.64
002081大成景沛灵活配置混合A1.091.090.00
002082华泰柏瑞激励动力混合C1.46801.4680-1.08
002083新华鑫动力灵活配置混合A1.03701.0370-0.58
002084新华鑫动力灵活配置混合C1.03401.0340-0.58
002085长盛互联网+混合1.26901.26901.76
002086大成景安短融债券E1.26681.26680.02
002087国富新机遇混合A1.051.08800.10
002088国富新机遇混合C1.04901.08100.10
002089长盛盛鑫混合A1.09701.09700.09
002090长盛盛鑫混合C1.17201.17200.09
002091华泰柏瑞新利混合C1.06321.14320.14
002092国富新增长混合A1.08821.14250.44
002093国富新增长混合C1.07861.13270.45
002094华泰柏瑞制造2025混合C1.101.10-0.54
002095博时新收益A1.04371.07790.11
002096博时新收益C1.04141.07670.11
002097国富新价值混合A1.10021.21120.19
002098国富新价值混合C1.09941.20170.20
002099国富新活力混合A1.08051.08050.47
002100国富新活力混合C1.051.050.47
002101创金合信鑫优选混合A1.131.130.09
002102创金合信鑫优选混合C1.04201.04200.10
002103招商康泰养老混合1.03101.0310-0.10
002104博时新价值A1.01391.02420.24
002105博时新价值C1.01301.02080.24
002106德邦福鑫灵活配置混合C1.16821.16820.09
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.13501.1350-0.09
002111华宝新起点混合1.02561.07100.15
002112德邦鑫星价值灵活配置混合C1.13621.13620.06
002114国富新收益混合A1.11241.11240.33
002115国富新收益混合C1.10531.10530.34
002116广发安享混合A1.03901.11500.00
002117广发安享混合C1.04101.18100.00
002118广发安盈混合A1.12101.12100.45
002119广发安盈混合C1.12301.12300.72
002120广发安悦混合1.04901.080.00
002121广发沪港深新起点股票1.53601.53600.52
002123北信瑞丰外延增长1.06301.0630-0.65
002124广发新兴产业混合1.51101.5110-0.13
002125广发新兴成长混合1.021.02-0.39
002128广发鑫惠混合1.00401.02400.00
002129广发鑫利混合1.14401.14400.35
002130广发鑫隆混合A1.09801.09800.00
002131广发鑫隆混合C1.25401.254014.42
002132广发鑫享混合1.09701.0970-0.18
002133广发鑫益混合1.24301.2430-0.16
002134广发鑫裕混合1.23201.23200.00
002135广发鑫源混合A1.06901.06900.28
002136广发鑫源混合C1.10601.10600.27
002137诺安利鑫灵活配置混合1.01941.0194-0.14
002138泓德裕泰债券A1.09301.09300.00
002139泓德裕泰债券C1.07801.07800.00
002140博时裕诚纯债债券1.02601.0260-0.10
002141建信鑫丰回报灵活配置混合C1.12461.1246-0.20
002142博时外延增长主题灵活配置混合1.27601.52400.08
002143博时裕坤纯债1.01461.0271-0.05
002144华安新优选灵活配置混合C1.05101.0510-0.38
002145诺安景鑫灵活配置混合1.02221.0222-0.05
002146长安鑫益增强混合A0.98400.9840-0.14
002147长安鑫益增强混合C0.97380.9738-0.14
002148国寿安保稳惠混合1.05801.17800.00
002149嘉实新优选混合1.09201.09200.18
002152华宝核心优势混合1.101.10-0.27
002153华安安润灵活配置混合A1.06201.0620-0.65
002154华安安润灵活配置混合C1.06201.0620-0.56
002155国金鑫瑞灵活配置混合1.0302--0.00
002156长盛盛世混合A1.05601.20300.28
002157长盛盛世混合C1.05201.14300.19
002158汇添富安鑫智选混合C1.08401.1140-0.09
002159东吴国企改革1.01301.0130-0.10
002160南方驱动混合1.47501.47500.00
002161银华万物互联灵活配置混合1.13801.1380-0.26
002162东方新价值混合C1.11711.11710.24
002163东方惠新灵活配置混合C2.27332.27330.08
002164汇添富新睿精选混合C1.10501.10500.18
002165汇添富达欣混合C1.09201.09200.18
002166华夏永福养老理财混合C------
002167南方顺康混合1.06711.0671-0.05
002168嘉实智能汽车股票1.51101.5110-0.85
002169永赢稳益债券1.01201.03700.00
002170东吴移动互联C1.09801.0980-0.81
002172海富通新内需混合C1.56701.5670-0.06
002173东方大健康混合1.07511.0751-0.60
002174东方互联网嘉混合0.76220.76220.37
002175博时裕乾纯债A1.04901.04900.00
002177信诚新泽B1.13501.13500.98
002178嘉实新起点混合C1.09601.09600.09
002179华安事件驱动量化策略混合1.01601.0160-0.39
002180中银移动互联灵活配置混合1.03201.03200.19
002181华安大安全混合1.02501.02500.10
002182东兴蓝海财富混合0.82900.82900.00
002186国联安鑫享灵活配置混合C1.03751.5675-0.10
002187国联安鑫富混合C0.99770.9977-0.24
002188鹏华丰华债券1.01281.0415-0.03
002189农银汇理国企改革混合1.44391.44390.25
002190农银新能源主题1.20081.2008-0.46
002191农银物联网混合1.25461.2546-0.08
002192东方鼎新灵活配置混合C1.27091.27090.43
002193东方利群混合C1.25931.25930.16
002194北信瑞丰稳定增强偏债混合1.05701.0570-0.19
002196金鹰技术领先灵活配置混合C1.05501.05500.09
002197国泰鑫保本混合1.03701.03700.00
002198博时裕达纯债债券1.00591.0462-0.03
002199前海开源中证军工指数C0.691.65-1.00
002203国泰睿信平衡混合1.071.070.28
002204国泰安心回报混合1.00201.00200.00
002206博时裕康纯债债券0.99890.9989-0.01
002207前海开源金银珠宝混合C0.98100.9810-0.91
002208博时境源保本A1.04701.04700.10
002209博时境源保本C1.04301.04300.10
002210创金合信量化多因子股票A1.15261.1526-0.77
002211嘉实新财富混合1.10101.10100.18
002212嘉实新起航混合1.10101.10100.18
002213中海顺鑫保本混合1.03401.03400.10
002214中海沪港深价值优选混合1.51601.63600.00
002215招商招益一年定开债------
002216易方达量化策略A------
002217易方达量化策略C------
002218南方弘利A1.00501.00500.00
002219南方弘利C1.00501.00500.00
002220南方瑞利灵活配置混合1.10811.10810.25
002221嘉实价值增强混合1.09401.09400.00
002222嘉实新趋势混合1.13501.13500.18
002223中邮尊享一年定开混合0.74500.7450--
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.04901.04900.19
002226长城新视野混合C1.03901.03900.19
002227长城新优选混合A1.13601.13600.18
002228长城新优选混合C1.15801.15800.17
002229华夏经济转型股票1.27301.2730-1.01
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09801.11500.27
002232华夏新趋势混合C1.09201.10900.28
002233工银丰收回报灵活配置混合C1.10601.10600.18
002236大成360互联网+大数据100A1.06701.0670-0.28
002237大成景沛灵活配置混合C1.091.090.00
002242国投瑞银瑞兴灵活配置混合1.03501.03500.03
002244景顺长城低碳科技主题混合1.051.10-0.66
002245泰康稳健增利债券A1.04131.04130.00
002246泰康稳健增利债券C1.09801.09800.01
002249招商境远灵活配置混合1.06931.0693-1.01
002250红土创新改革红利混合0.98701.0070-0.70
002251华夏军工安全混合0.94700.9470-0.73
002252融通成长30灵活配置混合1.03501.0350-0.10
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式1.00501.0050-1.18
002258大成国企改革灵活配置混合1.07401.07400.19
002259鹏华健康环保混合1.31901.3190-0.83
002261中银宝利混合A1.00901.12600.00
002262中银宝利混合C1.00801.11600.00
002263泰达宏利大数据混合A1.29641.2964-0.54
002264华夏乐享健康混合1.12401.1240-0.62
002265鑫元兴利债券1.00721.02540.00
002268兴业丰利债券1.00901.00900.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合1.03401.0340-0.29
002271招商安弘保本混合1.05601.0560-0.09
002272新华科技创新主题灵活配置混合1.11101.1110-1.07
002273泰达宏利创益混合B1.14101.14100.18
002274中邮纯债聚利债券A1.05801.07500.00
002275中邮纯债聚利债券C1.00701.02400.00
002276中邮纯债恒利债券A1.00701.02700.00
002277中邮纯债恒利债券C1.00601.02600.00
002278中邮稳健合赢债券1.05401.07400.38
002279浙商惠盈纯债1.02901.0420-0.19
002280华富安享保本混合1.04201.04200.00
002281建信裕利灵活配置混合1.03601.03600.00
002282平安大华安享保本混合1.02501.02500.00
002283长盛同裕纯债A1.01301.01300.00
002284长盛同裕纯债C1.00901.00900.00
002285长盛同裕纯债E1.00601.00600.00
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1.06801.06800.00
002290大成景辉灵活配置混合C1.08901.0890-0.09
002291诺安安鑫保本混合1.01901.0190-0.10
002292诺安益鑫保本1.03201.0320-0.10
002293南方益和保本1.08201.08200.09
002294博时新机遇混合C1.04461.0446-0.06
002295广发稳安保本1.06701.06700.00
002296长城久安保本1.08301.08300.28
002297方正富邦优选灵活配置混合C1.27601.27600.39
002300长盛医疗行业量化配置股票1.09801.0980-0.54
002301兴业聚盛灵活配置混合A1.11101.11100.00
002303金鹰智慧生活混合1.03601.0360-0.19
002304平安大华安心保本混合1.03401.03400.00
002305光大风格轮动混合0.84500.84500.00
002306银华合利债券1.04701.0470-0.10
002307银华多元视野灵活配置混合1.30501.3050-0.08
002308安信安盈保本混合A1.07551.07550.02
002309国寿安保稳恒混合C1.10901.10900.00
002310创金合信沪深300指数增强A1.09711.23510.47
002311创金合信中证500指数增强A1.05941.0594-0.64
002312国寿安保稳健回报混合C1.10401.10400.00
002313泰达宏利新起点混合B1.19901.19900.00
002314泰达宏利新思路混合B1.13201.17200.18
002315创金合信沪深300指数增强C1.09741.24240.47
002316创金合信中证500指数增强C1.06471.0647-0.64
002317招商睿逸混合1.03801.03800.19
002319大成一带一路灵活配置混合1.16401.16400.34
002322银华汇利灵活配置混合C1.341.340.15
002323银华稳利灵活配置混合C1.16501.16500.17
002326银华聚利灵活配置混合C1.37701.37700.00
002327银华恒利灵活配置混合C1.05601.10600.00
002328银华泰利灵活配置混合C1.17701.17700.26
002330兴业聚宝灵活配置混合1.07901.0790-0.46
002331泰康安泰回报混合1.02201.02200.07
002332汇丰晋信沪港深A1.32641.3264-0.59
002333汇丰晋信沪港深C1.31511.3151-0.59
002334汇丰晋信大盘波动股票A1.38761.38760.24
002335汇丰晋信大盘波动股票C1.37691.37690.24
002336创金合信尊享纯债1.01301.0190-0.10
002337创金合信尊盈纯债债券1.02601.06800.00
002338兴业保本混合1.04501.04500.00
002339海富通养老收益混合C1.24501.52500.00
002340富国价值优势混合1.46601.4660-0.54
002341招商招瑞纯债发起式A1.03501.0350-0.29
002342融通增益债券A/B1.02801.02800.00
002344融通增益债券C------
002345华夏高端制造混合0.92700.9270-0.54
002350华安安华保本混合1.05101.05100.10
002351易方达裕祥回报债券1.11101.1110-0.18
002354博时裕腾纯债1.00301.04500.01
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥保本混合1.041.040.00
002360前海开源清洁能源混合C1.111.21-0.36
002361国富恒瑞债券A1.09201.12800.00
002362国富恒瑞债券C1.08501.11800.00
002363华安安康保本混合A1.041.04-0.10
002364华安安康保本混合C1.02901.02900.00
002365国联安鑫禧灵活配置混合A1.011.03800.02
002366国联安鑫禧灵活配置混合C1.01331.02830.01
002367国联安安稳保本混合1.01651.01650.02
002368国联安鑫悦灵活配置混合A1.10041.12540.30
002369国联安鑫悦灵活配置混合C1.08291.10290.31
002370大成景秀灵活配置混合C1.09501.09500.18
002371大成景明灵活配置混合C1.05401.05400.00
002372大成景穗灵活配置混合C1.19601.19600.25
002373大成景源灵活配置混合C1.15301.15300.09
002374大成景鹏灵活配置混合C1.27101.27100.71
002375大成景裕灵活配置混合C1.071.130.00
002376国寿安保核心产业混合1.13401.23400.09
002377建信目标收益一年期债券1.04201.04200.00
002378建信安心保本五号混合1.051.050.00
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A0.99500.99500.00
002382东海祥瑞C0.98600.98600.00
002383大成趋势回报灵活配置混合0.96700.96700.21
002384九泰鸿祥服务升级灵活配置混合1.03201.03200.29
002385博时沪深300指数C1.53491.53490.45
002386工银中国制造2025股票1.09601.0960-1.08
002387工银沪港深股票1.31501.31500.69
002388天弘裕利灵活配置混合1.08131.09060.16
002389招商安德保本混合A1.04901.04900.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97500.99-0.10
002396鹏华丰尚定开债B0.970.9830-0.21
002397中邮增力债券0.94700.9470-0.11
002398华安安禧保本混合A1.06301.06300.09
002399华安安禧保本混合C1.05301.05300.00
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C1.03101.0310-0.10
002405光大保德信中高等级债券A1.00591.0059-0.02
002406光大保德信中高等级债券C1.00411.0041-0.02
002407前海开源恒远保本混合1.07401.0740-0.09
002408中信建投医改1.10801.1080-0.72
002409华夏新活力混合A1.09501.09500.09
002410华夏新活力混合C1.07301.07300.09
002411华夏新机遇混合1.05501.1210-0.28
002412华富安福保本混合1.01101.0110-0.20
002413中银瑞利混合A1.02401.12200.59
002414中银瑞利混合C1.02301.09800.59
002415融通通盈保本混合1.05101.05100.10
002416招商丰利灵活配置混合C1.21501.2150-0.16
002417招商丰盛稳定增长混合C1.24801.24800.08
002418汇添富优选回报灵活配置混合C1.25201.25200.40
002419汇添富盈安保本混合1.071.09100.19
002420汇添富盈鑫保本混合1.08601.08600.28
002421新华增强债券A1.13801.13800.12
002422新华增强债券C1.131.130.12
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.08301.0830-0.18
002425金鹰元禧混合C1.10611.6061-0.01
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A1.01901.08900.30
002431中银丰利混合C1.01801.08800.39
002432天弘乐享保本混合------
002433天弘金利混合1.06341.06340.04
002434中银宏利混合A1.01201.10900.10
002435中银宏利混合C1.011.10700.10
002436上投摩根红利回报混合C1.03501.08500.00
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00601.05900.00
002440中加心安保本混合1.03341.0334-0.03
002441德邦新添利债券C1.11471.59470.07
002442鑫元汇利债券1.00611.0453-0.01
002443前海开源沪港深龙头精选混合1.28301.46500.00
002445兴业丰泰债券1.01201.01200.00
002446广发稳鑫保本1.07201.07200.09
002447博时裕安纯债1.01901.04560.01
002448江信汇福------
002449民生加银量化中国混合1.14801.1480-0.52
002450平安大华睿享文娱混合A1.20401.20400.17
002451平安大华睿享文娱混合C1.18401.18400.08
002452民生加银和鑫债券1.06201.0920-0.09
002453九泰久稳保本混合A1.03501.03500.00
002454九泰久稳保本混合C1.021.02-0.10
002455民生加银鑫喜混合1.01851.07850.05
002456招商安元保本混合A1.06201.06200.09
002457招商安元保本混合C------
002458国泰民利保本混合1.02701.0270-0.10
002459华夏鼎利债券发起式A1.02401.0840-0.29
002460华夏鼎利债券发起式C1.02301.0830-0.20
002461中银珍利混合A1.01501.110.10
002462中银珍利混合C1.01401.10900.20
002465东兴众智优选混合1.09501.0950-0.36
002466博时裕新纯债1.04551.0492-0.01
002467国投瑞银全球债券人民币------
002468国投瑞银全球债券美元现汇------
002470泰达多元回报债券A1.03701.0370-0.19
002471泰达多元回报债券C1.03301.0330-0.10
002472光大保德信先进服务业混合0.99370.9937-0.03
002474中邮睿信增强债1.04401.04400.00
002475中邮睿利增强债券0.99300.99300.00
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002480东方荣家保本混合------
002481银华双动力债券1.03601.03600.00
002482宝盈互联网沪港深混合1.20601.2060-1.47
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28531.33830.04
002486上银慧添利债券1.00901.05500.00
002487汇添富稳添利定开债A1.00401.00400.00
002488汇添富稳添利定开债C0.99600.99600.00
002489国泰民福保本混合1.03501.03500.00
002490金鹰元祺信用债1.05701.05700.00
002491银华添益定开债------
002492工银月月薪定期支付债券C1.06701.06700.00
002494兴业聚盈灵活配置混合1.08101.0810-0.09
002495前海开源量化优选A1.04701.04700.00
002496前海开源量化优选C1.04801.04800.00
002497东方盛世灵活配置混合1.09831.0983-0.18
002498兴业聚鑫灵活配置混合1.08701.1170-0.09
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.04401.04400.00
002502中银腾利混合A1.01801.08800.30
002503中银腾利混合C1.01801.08700.30
002504鹏华金鼎保本混合A0.980.980.00
002505鹏华金鼎保本混合C0.96700.96700.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A0.99480.99480.01
002509华宝宝鑫债券C0.98890.98890.01
002510申万菱信中证500指数增强1.10891.1089-0.67
002512长城久润保本1.03501.03500.00
002513金鹰元安混合C1.00851.0085-0.01
002514招商丰益混合A1.181.180.34
002515招商丰益混合C1.091.090.37
002516招商丰达混合A1.12801.12800.36
002517招商丰达混合C1.11701.11700.27
002518民生加银鑫福混合1.08601.08600.09
002519博时裕景纯债1.00501.02800.00
002520招商招瑞纯债发起式C1.02801.0280-0.19
002521永赢双利债券A1.052.85-0.10
002522永赢双利债券C1.00801.0180-0.10
002523光大恒利纯债1.00501.03800.00
002524兴业福益债券1.00801.01300.00
002527南方安享绝对收益1.00461.0046-0.07
002528泰康安益纯债A1.01311.01310.01
002529泰康安益纯债C1.14641.14640.01
002530博时保泽保本A1.03901.03900.00
002531博时保泽保本C1.02901.02900.00
002532中欧强盈债券------
002533中加心享混合C1.05151.2116-0.09
002534华安稳固收益债券A1.45101.610.00
002535中银鑫利混合A1.21901.2190-0.49
002536中银鑫利混合C1.21501.2150-0.49
002537平安大华安盈保本混合1.02901.02900.10
002538招商丰嘉混合A1.01101.0620-0.30
002539招商丰嘉混合C1.00901.0590-0.30
002540招商丰和混合A1.05701.1370-0.38
002541招商丰和混合C1.05701.1370-0.28
002542长城久鼎保本混合1.04901.04900.19
002543长城久益保本A1.03601.03600.00
002544长城久益保本C1.02601.02600.00
002545东方岳灵活配置混合1.16351.16350.42
002547民生加银养老服务混合1.23501.23500.41
002548嘉实稳瑞纯债债券1.031.06200.00
002549嘉实稳祥纯债债券A1.05361.0536-0.01
002550嘉实稳荣债券1.00701.03200.00
002552华夏恒利定开债------
002553博时创业成长混合C2.05102.05100.59
002554信达澳银纯债债券1.01701.01700.10
002555博时沪港深优质企业基金C0.94400.9440-0.42
002556博时丝路主题股票C0.98100.98100.51
002557博时灵活配置混合C1.09711.4397-0.01
002558博时鑫瑞混合A1.04801.04800.19
002559博时鑫瑞混合C1.04301.04300.19
002560诺安和鑫保本混合1.02201.02200.00
002561东吴安鑫量化1.01801.1370-0.29
002562泓德泓益量化混合1.28901.28900.00
002563泓德泓汇混合1.12401.12400.09
002564新沃通盈灵活配置混合1.00501.3550-0.59
002565创金合信鑫安保本A1.06301.06300.09
002566创金合信鑫安保本C1.05201.05200.10
002567大成国家安全主题混合1.07101.0710-0.46
002568博时裕发纯债1.02201.0380-0.10
002569博时裕弘纯债债券1.01101.0160-0.10
002570兴银长禧定开债1.00801.00800.00
002573建信安心保本六号混合1.02101.02100.00
002574招商瑞庆混合1.08801.08800.09
002575招商丰睿混合A1.131.130.36
002576招商丰睿混合C1.12701.12700.36
002577南方新兴混合0.77100.7710-0.64
002578博时裕泉纯债债券1.00901.02700.00
002579融通增利债券1.00401.04200.00
002580泰信鑫选灵活配置混合C0.96500.9650-0.52
002581招商丰凯混合A1.16901.16900.34
002582招商丰凯混合C1.091.090.37
002583泰信行业精选混合C1.17201.46200.26
002584富安达长盈保本混合1.031.030.00
002585建信安心保本七号混合1.04201.04200.00
002586金鹰添利信用债债券A1.00801.00800.00
002587金鹰添利信用债债券C1.00601.00600.00
002588博时银智大数据100A1.46041.4604-0.10
002589山西证券保本混合A110.00
002590山西证券保本混合C1.01101.01100.00
002591中欧信用增利债券(LOF)E1.06221.25220.01
002592中欧纯债债券(LOF)E1.13201.35600.00
002593富国美丽中国混合1.30301.4030-0.23
002594工银现代服务业混合1.15501.15500.35
002595博时工业4.0主题股票1.23401.23400.24
002596华商保本1号1.04801.04800.00
002597兴业成长动力混合1.14601.1460-0.43
002598平安大华智能生活混合A0.93500.9350-0.32
002599平安大华智能生活混合C0.93700.9370-0.32
002600易方达裕景添利6个月定开债1.05101.0510-0.10
002601中银证券保本1号1.03301.03300.51
002602易方达丰惠混合1.02301.0230-0.10
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.13801.1380-0.35
002605融通新消费灵活配置混合1.35301.35300.59
002607融通增裕债券1.03301.03300.00
002608博时泰和债券A1.01401.01400.00
002609博时泰和债券C1.02901.02900.00
002610博时黄金ETF联接A0.97790.9779-0.18
002611博时黄金ETF联接C0.97130.9713-0.19
002612融通国企改革新机遇灵活配置混合1.10801.1080-0.45
002614中银颐利混合A1.01401.09700.20
002615中银颐利混合C1.01401.09700.20
002616中银益利混合A1.06501.06500.19
002617中银益利混合C1.06501.06500.09
002618中银裕利混合A1.08501.08500.09
002619中银裕利混合C1.08601.08600.09
002620中邮未来新蓝筹混合1.06401.0640-1.12
002621中欧消费主题股票A1.36101.36100.74
002622广发稳裕保本1.06101.07200.09
002623广发服务业精选混合1.05501.05500.00
002624广发优企精选混合1.34801.3480-0.22
002625博时安怡6个月------
002626招商丰源混合A1.12201.12201.36
002627招商丰源混合C1.18501.18501.37
002628招商安博保本混合A1.02601.0260-0.10
002629招商安博保本混合C1.01601.01600.00
002630江信瑞福灵活配置混合A1.07121.0712-0.10
002631江信瑞福灵活配置混合C1.04421.0442-0.12
002632鑫元双债增强债券A1.00951.0185-0.01
002633鑫元双债增强债券C1.00471.0127-0.02
002634华宝未来主导混合0.88800.8880-0.56
002635融通增鑫债券1.00601.03100.00
002636广发集裕债券A1.08501.08500.09
002637广发集裕债券C1.081.080.09
002638兴业天融债券1.01501.04300.00
002639天弘价值精选灵活配置混合1.05241.0524-0.28
002640中信建投稳溢保本1.04501.0450-0.09
002643鹏华兴利混合1.07101.0710-0.09
002644大成景荣保本混合A1.03401.03400.10
002645大成景荣保本混合C1.02801.02800.00
002648东方合家保本混合1.05321.05320.03
002650东方红稳添利纯债1.00501.02300.00
002651东方红汇利债券A1.04511.07510.02
002652东方红汇利债券C1.03771.06770.02
002653泰康沪港深精选混合1.25751.38350.49
002654上投摩根策略精选混合0.95500.9550-1.55
002655南方卓享绝对收益1.02891.02890.25
002656南方创业板ETF联接A0.85640.8564-0.65
002657招商安裕保本混合A1.02901.0290-0.10
002658招商安裕保本混合C1.01901.0190-0.10
002659兴业聚全灵活配置混合1.11401.11400.00
002660兴业聚源灵活配置混合1.11701.1170-0.09
002661兴业天禧债券0.98200.9820-0.10
002662前海开源沪港深大消费混合A1.22101.2210-0.08
002663前海开源沪港深大消费混合C1.21601.21600.00
002664万家瑞和灵活配置混合A1.02021.1302-0.02
002665万家瑞和灵活配置混合C1.01611.0891-0.01
002666前海开源沪港深创新成长混合A1.48201.5320-0.07
002667前海开源沪港深创新成长混合C1.46801.5180-0.07
002668兴业聚丰灵活配置混合1.15101.1510-0.09
002669华商万众创新混合0.81200.8120-0.25
002670万家瑞旭灵活配置混合A1.06111.06110.48
002671万家瑞旭灵活配置混合C1.33041.33040.48
002674中融融丰纯债A0.96200.96200.00
002675中融融丰纯债C0.96900.96900.00
002677国投瑞银和安债券A1.05901.05900.00
002678国投瑞银和安债券C1.05501.05500.00
002681金鹰元和保本A1.02201.02200.00
002682金鹰元和保本C1.01201.01200.00
002683民生加银前沿科技灵活配置混合1.06101.06100.09
002684民生加银鑫安纯债A1.00401.03300.00
002685中欧丰泓沪港深混合A1.16301.24300.35
002686中欧丰泓沪港深混合C1.15401.23400.35
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.03401.03400.00
002691前海开源恒泽保本混合C1.031.030.00
002692富国创新科技混合1.02701.0270-0.96
002693中银合利债券0.98800.9880-0.10
002694中银新蓝筹混合1.03901.03900.87
002695鹏华兴泽定期开放混合A1.11961.11960.02
002696鹏华兴泽定期开放混合C1.10881.10880.02
002697中欧消费主题股票C1.371.370.74
002698博时裕利纯债债券1.01101.03700.00
002699华夏新起航混合A1.11101.11100.14
002700华夏新起航混合C1.10911.10910.14
002701东方红汇阳债券A1.05211.0821-0.09
002702东方红汇阳债券C1.04481.0748-0.09
002703长城久源保本混合1.01201.0120-0.10
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合------
002708大摩健康产业混合1.07801.0780-1.01
002711广发集丰债券A1.02401.0580-0.10
002712广发集丰债券C1.02501.05500.00
002713广发转型升级混合1.02601.0260-0.18
002714鹏华金城保本混合0.99900.99900.00
002715新华健康生活主题混合1.18501.18500.08
002716博时裕通纯债债券A1.02901.02900.00
002717红塔红土盛隆保本混合A1.01601.06600.10
002718红塔红土盛隆保本混合C1.021.070.10
002719融通增祥债券1.06601.06600.00
002720国寿安保尊利增强回报债券A1.02601.0260-0.19
002721国寿安保尊利增强回报债券C1.02101.0210-0.10
002723江信祺福A0.98050.9805-0.15
002724江信祺福C0.97320.9732-0.14
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.05701.07400.00
002727华富诚鑫灵活配置混合C1.09801.10300.00
002728华富益鑫灵活配置混合A1.20301.20300.25
002729华富益鑫灵活配置混合C1.19301.19300.25
002730华富华鑫灵活配置混合A1.08101.10100.46
002731华富华鑫灵活配置混合C1.07801.09800.37
002732长盛沪港深混合1.20801.20800.08
002734泓德裕荣纯债债券A1.141.340.00
002735泓德裕荣纯债债券C1.01101.01100.00
002736泓德裕和纯债债券A1.03601.03600.00
002737泓德裕和纯债债券C1.03101.03100.00
002738泓德裕康债券A1.02501.0250-0.10
002739泓德裕康债券C1.021.02-0.10
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.041.040.10
002743泓德裕祥债券C1.03701.03700.10
002745北信瑞丰丰利保本1.02601.02600.10
002746汇添富多策略定开混合1.38701.38700.58
002749嘉实稳盛债券1.05101.05100.00
002750工银泰享三年理财债券------
002751博时安恒18个月定开债A------
002752博时安恒18个月定开债C------
002754博时裕创纯债1.00601.04600.00
002755博时裕盛纯债债券1.01201.05700.00
002756招商招兴纯债A1.03101.05400.00
002757招商招兴纯债C1.02501.04800.00
002763大成景华一年定开债A1.01801.0180-0.10
002764大成景华一年定开债C1.01301.01300.00
002765新华双利债券A1.07801.07800.09
002766新华双利债券C1.07201.07200.19
002767泰康宏泰回报混合1.16051.16050.34
002768华安安进保本混合1.03901.03900.10
002769兴业聚盛灵活配置混合C1.07701.0770-0.09
002770安信新回报混合A1.10441.15440.32
002771安信新回报混合C1.10191.15190.33
002772光大产业新动力混合1.11401.1140-0.54
002773光大铭鑫混合A1.09481.09480.15
002774光大铭鑫混合C1.11011.11010.25
002775博时景兴纯债债券1.01021.0102-0.09
002776招商安荣保本混合A1.02901.02900.00
002777招商安荣保本混合C1.01601.01600.00
002778新疆前海联合新思路混合A1.12601.1260-0.35
002779新疆前海联合新思路混合C1.23901.7390-0.40
002780前海联合全民健康混合1.03101.0310-0.10
002781博时聚瑞纯债债券1.00231.00230.01
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.04821.06820.12
002784东方红价值精选混合C1.04241.06240.12
002785中融融裕双利债券A0.97100.9710-0.21
002786中融融裕双利债券C0.96600.9660-0.10
002789长盛同享保本混合A1.05801.05800.09
002790长盛同享保本混合C1.00501.00500.00
002792景顺长城顺益回报混合A1.11481.11480.02
002793景顺长城顺益回报混合C1.10851.10850.03
002794天弘永利债券E0.96620.9662-0.14
002795平安大华惠盈纯债0.99300.9930-0.10
002796景顺长城景盈双利债券A1.03111.0361-0.01
002797景顺长城景盈双利债券C1.02731.0303-0.01
002798融通稳利债券A1.02101.02100.00
002801泓德泓信混合1.04301.0430-0.19
002802广发东财大数据混合------
002803东方红沪港深混合1.77501.77500.17
002804华泰柏瑞量化对冲1.04201.0420-0.11
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.00501.04100.00
002808泓德优势领航混合1.08401.0840-0.09
002809鹏华兴华定期开放混合1.02971.08470.01
002810金信转型创新成长混合发起式1.11501.11501.09
002811博时裕顺纯债债券1.01901.01900.00
002812博时裕通纯债债券C1.04501.04500.00
002813博时保泰保本A1.02601.02600.10
002814博时保泰保本C1.01901.01900.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.00901.01900.00
002818招商招恒纯债C0.99701.00700.00
002819招商丰美混合A1.03301.0930-0.19
002820招商丰美混合C1.03101.0910-0.19
002821招商丰乐灵活配置混合A1.14401.14401.33
002822招商丰乐灵活配置混合C1.18301.18301.37
002823招商盛达混合A1.21501.2150-0.41
002824招商盛达混合C1.20501.2050-0.41
002825融通通和债券1.02701.02700.00
002826中银永利半年定开债0.98100.98100.00
002827融通稳利债券C1.01601.01600.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.03401.03400.00
002832工银恒享纯债债券1.00421.0483-0.02
002833华夏新锦绣混合A1.09211.09210.01
002834华夏新锦绣混合C1.09031.09030.01
002835华夏新锦泰混合A1.10331.10330.17
002836华夏新锦泰混合C1.10161.10160.16
002837华夏网购精选混合1.04501.04500.00
002838华夏新锦程混合A1.14291.14290.10
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07501.07500.09
002841九泰久鑫债券C1.071.070.09
002842景顺长城景盈金利债券A1.04161.04160.01
002843景顺长城景盈金利债券C1.03631.03630.01
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.03101.04100.10
002846泓德泓华混合------
002849金信智能中国2025混合1.04801.04801.06
002850南方甑智混合0.92100.92100.11
002851南方品质混合1.59601.59600.25
002853华富元鑫灵活配置混合A1.99701.9970-0.15
002854华富元鑫灵活配置混合C1.11401.1140-0.18
002856博时保丰保本A1.02301.02300.10
002857博时保丰保本C1.01301.01300.10
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.08301.18300.65
002861工银智能制造股票1.05401.0540-0.66
002862金信量化精选混合0.920.92-0.54
002863金信深圳成长混合发起式0.99700.9970-1.58
002864广发安泽回报纯债A1.00541.04740.01
002865广发安泽回报纯债C1.00491.04690.01
002866新华丰盈回报债券1.111.110.18
002867新华恒稳添利债券1.04601.04600.00
002868鹏华丰茂债券0.99921.0007-0.04
002869融通通裕债券1.02901.02900.00
002870兴业增益五年定开债------
002871华夏新锦源混合A1.02491.0249-0.47
002872华夏新锦源混合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A1.83181.83180.01
002882中加丰润纯债债券C1.04011.04010.01
002885大摩万众创新灵活配置混合1.00361.00360.02
002887民生加银鑫瑞债券A1.07301.07300.00
002888民生加银鑫瑞债券C1.06101.06100.00
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002896东方臻馨债券A0.98200.98200.29
002897东方臻馨债券C0.99030.99030.28
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.93010.9301-0.18
002901财通资管积极收益债券A1.01601.0560-0.20
002902财通资管积极收益债券C1.01501.05-0.20
002903广发中证500ETF联接C1.08891.0889-0.58
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A1.11201.1120-0.98
002907南方中证500量化增强C1.11301.1130-0.98
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00341.0363-0.03
002910易方达供给改革混合1.11551.1155-0.30
002911鹏华兴实定期开放混合1.05611.05610.00
002913鹏华兴益定期开放混合1.07261.0726-0.51
002914鹏华兴锐定期开放混合1.09961.0996-0.03
002915鑫元裕利债券1.00621.0308-0.05
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.93300.9330-0.64
002920中欧强泽债券1.03301.03300.00
002922融通增丰债券1.04601.04600.10
002923兴业聚惠灵活配置混合C1.22601.2260-0.08
002924华商瑞鑫定开债------
002925广发集源债券A1.04011.04010.01
002926广发集源债券C1.03701.03700.01
002927长盛盛和纯债A0.98010.9801-0.04
002928长盛盛和纯债C0.98210.9821-0.04
002929博时聚盈纯债债券1.01881.0188-0.06
002930博时聚润纯债债券1.00411.04120.01
002931南方荣毅1.00701.00700.10
002932圆信永丰强化收益A1.06361.06360.05
002933圆信永丰强化收益C1.05741.05740.05
002934泰康恒泰回报混合A1.08181.08180.10
002935泰康恒泰回报混合C1.07761.07760.09
002938中银健康产业混合1.04801.0480-0.17
002939广发创新升级混合1.35551.35550.03
002940中欧强惠债券1.00931.0093-0.18
002941广发安瑞回报混合A1.10201.10200.36
002942广发安瑞回报混合C1.12901.12900.36
002943广发多因子混合1.10321.10320.23
002944信诚主题轮动灵活配置混合1.25201.25200.56
002945大成盛世精选灵活配置混合110.00
002946大成景盛一年定开债A1.02351.0235-0.04
002947大成景盛一年定开债C1.01881.0188-0.04
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002952建信多因子量化股票1.12771.1277-0.38
002955融通新趋势灵活配置混合0.98500.9850-0.61
002959汇添富盈稳保本混合1.07401.07400.28
002961中欧双利债券A1.05791.05790.10
002962中欧双利债券C1.05321.05320.10
002963易方达黄金ETF联接C0.98200.9820-0.19
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00661.0066-0.03
002966中海合嘉增强收益债券C1.00371.0037-0.04
002967浙商大数据智选消费混合1.101.10-0.27
002968新华高端制造混合11-0.20
002969易方达丰和债券1.11931.11930.04
002970博时裕昂纯债债券1.00201.050.00
002971前海开源鼎安债券A1.02501.02500.00
002972前海开源鼎安债券C1.02301.02300.00
002973广发中证全指能源ETF联接C0.94840.94840.25
002974广发信息技术联接C1.04051.04050.17
002975广发中证全指原材料联接C1.17041.1704-0.72
002976广发中证全指主要消费联接C1.46711.46710.62
002977广发中证全指可选消费联接C0.86430.86430.26
002978广发医药卫生联接C0.86660.8666-0.63
002979广发中证全指金融地产联接C1.09031.09030.66
002980华夏创新前沿股票0.99300.9930-0.40
002982广发养老指数C1.09251.0925-0.36
002983长信国防军工量化混合0.83430.8343-1.08
002984广发环保指数C0.76580.7658-0.98
002985中银季季红定开债------
002986泰康丰盈债券1.04521.04520.01
002987广发沪深300ETF联接C1.90511.90510.40
002988平安大华鼎信定开债1.03771.03770.01
002989融通通乾研究精选混合1.13334.37810.74
002991嘉实稳鑫纯债债券0.99480.9948-0.02
002994招商招裕纯债A1.02581.0303-0.05
002995招商招裕纯债C1.01161.0156-0.05
002996长信稳健纯债债券1.02511.02510.00
002997工银瑞享纯债债券0.99470.99470.00
002998博时弘裕18个月定开债A------
002999博时弘裕18个月定开债C------
003000招商丰德灵活配置混合A1.09861.09860.06
003001招商丰德灵活配置混合C1.08361.08360.06
003004招商睿祥定开混合------
003009中融盈泽债券A1.02631.02630.01
003010中融盈泽债券C1.02701.02700.00
003013中融恒泰纯债A1.00581.0338-0.04
003014中融恒泰纯债C1.02631.0443-0.04
003015中金沪深300A1.26811.26810.43
003016中金中证500A1.13651.1365-0.59
003017广发中证军工ETF联接0.82050.8205-0.92
003021中欧强裕债券0.98210.98210.05
003023博时景发纯债债券0.97240.9724-0.07
003024平安大华惠金定开债1.01851.01850.01
003025新华红利回报混合1.06691.0669-0.33
003026安信新价值混合A1.23831.23830.33
003027安信新价值混合C1.23461.23460.33
003028安信新优选混合A1.10991.10990.05
003029安信新优选混合C1.10291.10290.05
003030安信新目标混合A1.04791.06490.02
003031安信新目标混合C1.03181.04880.02
003032平安大华医疗健康混合1.02861.02860.00
003033南方荣冠定开混合0.97800.97800.10
003035广发安祥回报混合A1.05401.05400.00
003036广发安祥回报混合C1.05701.05700.00
003037广发集瑞债券A1.00411.0261-0.03
003038广发集瑞债券C1.00291.0209-0.02
003039广发集富纯债A1.081.1620-0.09
003040广发集富纯债C1.00201.0080-0.10
003041鑫元得利债券1.02561.02560.00
003044东方红战略精选混合A1.06621.11620.12
003045东方红战略精选混合C1.05991.10990.11
003046招商信用定开债人民币------
003047招商信用定开债美元------
003048民生加银鑫盈债A1.03371.0337-0.02
003049民生加银鑫盈债C1.02771.0277-0.02
003050农银汇理金丰一年定开债1.00341.00340.02
003051农银汇理金利一年定开债1.00481.00480.01
003053嘉实文体娱乐股票A1.081.08-0.83
003054嘉实文体娱乐股票C1.07301.0730-0.83
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.02241.0254-0.07
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.04201.04200.06
003063银华通利混合C1.02731.02730.07
003064南方荣欢混合0.99900.99900.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.00631.01130.00
003074泰达宏利汇利债券C1.00621.01520.00
003078泰康安惠纯债债券1.00671.02670.00
003079中融3-5年中高等级信用债A1.02811.02810.00
003080中融3-5年中高等级信用债C1.02171.02170.00
003081中融1-3年中高等级信用债A1.01961.01960.01
003082中融1-3年中高等级信用债C1.01651.01650.01
003083中融1-3年高等级信用债A1.02181.02180.00
003084中融1-3年高等级信用债C1.01821.01820.01
003085中融0-1年中高等级信用债A1.01971.01970.01
003086中融0-1年中高等级信用债C1.01691.01690.01
003087上投摩根岁岁丰定开债券A0.97500.97500.00
003088上投摩根岁岁丰定开债券C0.970.970.00
003089中融恒瑞纯债A1.00651.0235-0.14
003090中融恒瑞纯债C1.01291.0229-0.14
003091中欧强利债券1.01681.01680.21
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003094大摩多元兴利18个月定开债------
003095中欧医疗健康混合A1.27701.2770-0.16
003096中欧医疗健康混合C1.27301.27300.00
003097德邦德焕9个月定开债A------
003098德邦德焕9个月定开债C------
003099长盛盛景纯债A0.98240.9824-0.03
003100长盛盛景纯债C0.980.98-0.03
003101诺德天禧债券1.01791.0179-0.04
003102长盛盛裕纯债A0.98480.9848-0.03
003103长盛盛裕纯债C0.98490.9849-0.03
003104泰达宏利定宏混合1.02601.02600.10
003105光大永鑫混合A1.07501.07500.09
003106光大永鑫混合C1.07301.07300.00
003107光大保德信安祺债券A1.091.090.21
003108光大保德信安祺债券C1.08681.08680.21
003109光大安和债券A1.12601.12600.15
003110光大安和债券C1.12251.12250.15
003115光大保德信诚鑫混合A1.02171.02170.00
003116光大保德信诚鑫混合C1.02381.02380.00
003117光大吉鑫混合A1.111.110.63
003118光大吉鑫混合C1.09701.09700.55
003119博时鑫源混合A1.22301.2230-0.41
003120博时鑫源混合C1.22301.2230-0.41
003121信诚稳利A0.98950.9895-0.01
003122鹏华兴盛定开混合1.09321.09320.17
003123天治鑫利半年定开债A1.00921.0092-0.04
003124天治鑫利半年定开债C1.00511.0051-0.04
003125中科沃土沃鑫成长混合1.04531.0453-0.27
003126长信纯债半年债券A1.03711.03710.01
003127长信纯债半年债券C1.03351.03350.00
003130信诚稳利C0.98900.98900.00
003131国寿安保强国智造混合1.15621.1562-0.24
003132德邦新回报灵活配置混合1.13311.27110.01
003133易方达裕鑫债券A1.02751.0275-0.26
003134易方达裕鑫债券C1.02401.0240-0.27
003135金元顺安沣楹债券1.04261.0426-0.13
003140鹏华弘腾混合A1.14401.14400.08
003141鹏华弘腾混合C1.02191.05200.07
003142鹏华弘达混合A2.25402.2540-0.26
003143鹏华弘达混合C1.06411.0641-0.26
003144华宝新机遇混合(LOF)C1.18341.18340.19
003145中融竞争优势0.93110.9311-1.94
003146融通通优债券0.99771.0312-0.01
003147大成动态量化混合1.06641.0664-0.49
003148中欧瑾悠灵活配置混合A0.99270.99270.04
003149中欧瑾悠灵活配置混合C1.41991.41990.04
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A1.01421.0142-0.44
003153华富天鑫灵活配置混合C1.00521.0052-0.45
003154华宝新活力混合1.35671.35670.60
003155中加丰尚纯债债券1.00551.03750.00
003156招商招悦纯债A1.01081.01080.02
003157招商招悦纯债C1.00841.00840.01
003158国投瑞银瑞达混合1.02541.0254-0.19
003159万家恒瑞18个月定开债A------
003160万家恒瑞18个月定开债C------
003161南方安泰养老混合1.05941.05940.14
003162博时富宁纯债债券1.00751.0286-0.04
003163金鹰添益纯债1.00941.0399-0.01
003165鹏华弘嘉混合A类1.04851.04850.04
003166鹏华弘嘉混合C类1.04521.04520.04
003167前海开源鼎瑞债券A1.05071.0507-0.08
003168前海开源鼎瑞债券C1.04511.0451-0.08
003169长盛盛辉混合A1.10711.10710.12
003170长盛盛辉混合C1.10471.10470.12
003173民生加银鑫安纯债C1.02801.02800.00
003175华泰柏瑞多策略混合1.35131.3513-0.02
003176德邦景颐债券A1.05321.05320.03
003177德邦景颐债券C1.05041.05040.03
003178广发景盛纯债1.00171.0017-0.01
003179山西裕利债券1.011.0341-0.04
003180前海联合添利债券A1.02991.0299-0.29
003181前海联合添利债券C1.02481.0248-0.29
003182华富弘鑫混合A1.03351.0335-0.01
003183华富弘鑫混合C1.02981.02980.00
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.06671.06670.03
003187嘉实安益混合1.06601.06600.19
003188博时聚源纯债债券1.02671.0267-0.01
003189汇添富保鑫保本混合1.08501.08500.09
003190创金合信鑫回报混合A1.02201.0220-0.20
003191创金合信鑫回报混合C1.01301.0130-0.20
003192创金合信尊丰纯债1.01231.0411-0.05
003193创金合信尊智纯债1.00251.0215-0.02
003194汇添富中证上海国企ETF联接1.00271.00270.04
003195光大保德信永利纯债A1.01991.03430.01
003196光大保德信永利纯债C1.02371.03070.01
003197光大保德信安诚债券A1.02581.0258-0.06
003198光大保德信安诚债券C1.02271.0227-0.06
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C1.00921.00920.05
003205财通多策略稳健增长债券C1.01161.01160.01
003207博时富发纯债1.00351.0326-0.01
003208东兴量化多策略混合0.83190.8319-0.87
003209鹏华丰达债券0.95470.9547-0.03
003210博时智臻纯债债券1.00911.0366-0.04
003211广发集安债券A1.03701.03700.00
003212广发集安债券C1.03301.03300.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00921.0092-0.04
003215信诚至鑫灵活配置混合A1.05221.05220.00
003216信诚至鑫灵活配置混合C1.05101.05100.00
003218前海开源祥和债券A1.04371.0437-0.22
003219前海开源祥和债券C1.05221.0522-0.23
003220浙商惠利纯债债券1.01991.04270.01
003221新华丰利债券A1.06181.06180.10
003222新华丰利债券C1.05631.05630.10
003223广发景丰纯债1.00731.0372-0.02
003224鹏华兴润定期开放混合A1.07081.07080.00
003225鹏华兴润定期开放混合C1.06211.06210.00
003226信诚稳健债券A1.00461.0146-0.02
003227信诚稳健债券C1.00461.0136-0.02
003230创金合信鑫动力混合A1.09301.0930-0.18
003231创金合信鑫动力混合C1.03201.0320-0.19
003232创金合信鑫价值混合A1.09901.09900.00
003233创金合信鑫价值混合C1.10701.10700.00
003234信诚至利混合A1.05941.05940.07
003235信诚至利混合C1.05421.05420.08
003236信诚惠盈债券A1.04151.04150.21
003237信诚惠盈债券C1.041.040.21
003238新华外延增长主题灵活配置混合0.96410.9641-0.17
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.95970.9597-0.71
003242创金合信量化发现混合C0.94910.9491-0.72
003243上投摩根中国世纪人民币------
003244上投摩根中国世纪美元现钞------
003245上投摩根中国世纪美元现汇------
003247泰达宏利启智灵活配置混合A1.14411.14410.61
003248泰达宏利启智灵活配置混合C1.14021.14020.61
003250融通通尚灵活配置混合A1.07051.07050.00
003251融通通尚灵活配置混合C1.06721.06720.00
003254前海开源鼎裕债券A1.04441.0444-0.03
003255前海开源鼎裕债券C1.07141.0714-0.03
003258博时富祥纯债债券0.99660.9966-0.07
003259博时聚利纯债债券1.02081.0271-0.01
003260博时利发纯债0.99430.9943-0.01
003261安信沪深300增强发起式A1.32181.32180.50
003262安信沪深300增强发起式C1.31691.31690.49
003265招商招坤纯债A1.01271.0127-0.10
003266招商招坤纯债C1.00721.0072-0.10
003268博时悦楚纯债1.00101.0010-0.02
003269招商招乾纯债A1.21471.2147-0.08
003270招商招乾纯债C1.17121.1712-0.09
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.09191.09190.06
003276国联安鑫盈混合C1.08551.08550.06
003277信诚稳瑞债券A1.00881.0288-0.05
003278信诚稳瑞债券C1.00681.0268-0.05
003279融通沪港深智慧生活灵活配置混合1.14381.1438-0.34
003280鹏华丰恒债券1.01671.01670.02
003282信诚至裕灵活配置混合A1.07131.07130.17
003283信诚至裕灵活配置混合C0.96440.96440.17
003284中邮医药健康混合1.08801.08800.40
003285国寿安保安康纯债债券1.00271.0317-0.03
003286平安大华惠享纯债1.01611.0161-0.04
003287信诚稳益债券A0.99230.9923-0.02
003288信诚稳益债券C0.99130.9913-0.01
003289创金合信尊泰纯债债券1.00231.0082-0.04
003290长城久稳债券1.01851.0185-0.09
003291信达澳银健康中国混合1.04401.0440-0.38
003292嘉实优势成长混合1.08101.0810-0.37
003293易方达科瑞混合1.03744.54440.31
003295南方安裕养老混合1.05861.05860.15
003298嘉实物流产业股票A1.23701.2370-0.96
003299嘉实物流产业股票C1.23501.2350-0.88
003300华夏圆和混合1.12841.12840.10
003301华夏鼎融债券A1.01661.01660.01
003302华夏鼎融债券C1.01171.01170.00
003304前海开源沪港深核心资源混合A1.15401.15400.70
003305前海开源沪港深核心资源混合C1.141.140.62
003306民生加银鑫益债券A1.02331.0233-0.06
003307民生加银鑫益债券C1.02131.0213-0.06
003308中信建投睿利A1.20681.2068-0.23
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003311大摩睿成大盘弹性股票1.18171.18170.44
003312大摩睿成中小盘弹性股票1.01291.0129-0.67
003313中银睿享定开债券------
003314浙商惠南纯债债券1.01781.0338-0.09
003315景顺长城景瑞双利定开债1.04341.04340.06
003318景顺中证500行业中性低波动1.05631.0563-0.44
003319建信瑞丰添利混合A1.07521.0752-0.04
003320建信瑞丰添利混合C1.07121.0712-0.04
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A1.03041.03040.03
003325东方永兴18个月定开债C1.02551.02550.03
003326招商睿诚定开混合------
003327万家鑫纯债A1.01271.04170.00
003328万家鑫纯债C1.01241.03840.00
003329万家鑫安纯债债券A1.00451.03600.00
003330万家鑫安纯债债券C1.00401.03310.00
003331博时乐臻定开混合------
003332南方荣发混合1.04901.04900.10
003333泰信智选成长混合0.95840.9584-0.22
003334中融融信双盈A0.95640.95640.12
003335中融融信双盈C0.95170.95170.12
003336长江收益增强债券0.99870.9987-0.24
003337南方颐元债券发起式A1.00941.00940.01
003338南方颐元债券发起式C1.00941.00940.01
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A0.97020.9702-0.02
003343鹏华弘惠灵活配置混合A1.10381.1038-0.43
003344鹏华弘惠灵活配置混合C1.10011.1001-0.43
003345安信新成长混合A1.02371.07370.05
003346安信新成长混合C1.02101.07100.05
003349长信稳益纯债1.02291.0229-0.01
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.02971.0297-0.38
003352招商稳荣定开混合C1.02341.0234-0.39
003353信诚至优灵活配置混合A1.13381.13380.86
003354信诚至优灵活配置混合C1.13021.13020.87
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.02821.02820.00
003358易方达中债7-10年国开债指数0.91740.9174-0.27
003359大成360互联网+大数据100C1.06201.0620-0.28
003360前海开源瑞和债券A1.02291.0279-0.02
003361前海开源瑞和债券C1.021.23-0.02
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.03801.0380-0.48
003367鹏华兴合定期开放混合A1.06481.06480.08
003368鹏华兴合定期开放混合C1.05661.05660.09
003369招商招庆纯债A1.00931.04080.00
003370招商招庆纯债C1.00941.03850.01
003371招商招轩纯债A1.08951.0895-0.04
003372招商招轩纯债C1.02861.0286-0.04
003373大成景禄灵活配置混合A1.14031.1403-0.08
003374大成景禄灵活配置混合C1.14081.1408-0.08
003376广发中债7-10年国开债指数A0.92450.9245-0.27
003377广发中债7-10年国开债指数C0.91380.9138-0.28
003378泰康策略优选混合1.15421.19520.07
003379信诚至选混合A1.02331.06530.10
003380信诚至选混合C1.02301.06400.09
003381博时裕信纯债债券1.01741.0174-0.03
003382民生加银鑫享债券A1.03021.0382-0.02
003383民生加银鑫享债券C1.02721.0352-0.01
003384金鹰添盈纯债债券1.00451.04350.01
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.00751.0375-0.01
003395安信尊享纯债1.00831.0268-0.05
003396东方红优享红利混合1.52901.52900.07
003397银华体育文化灵活配置混合1.11701.11700.00
003400建信恒瑞一年定开债1.01041.04040.00
003401工银可转债债券1.03671.03670.26
003403华商瑞丰混合1.08901.08900.57
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元债券1.01581.01580.02
003407景顺长城景泰丰利纯债A1.03951.03950.00
003408景顺长城景泰丰利纯债C1.03551.03550.00
003409景顺长城景颐盛利债券A1.01891.01890.07
003410景顺景颐盛利C1.01381.01380.06
003411鹏华弘康灵活配置混合A1.04351.04350.07
003412鹏华弘康灵活配置混合C1.00721.00720.06
003413华泰柏瑞新经济沪港深混合1.31251.31250.70
003414泰达宏利创金混合A1.03011.07810.28
003415泰达宏利创金混合C1.02931.07430.28
003416招商财经大数据股票0.91030.91030.36
003417中加丰泽纯债债券1.00501.04800.00
003418华润元大润鑫债券1.02241.0224-0.06
003419中欧弘安------
003420德邦群利债券A2.10642.1064-0.09
003421德邦群利债券C2.10352.1035-0.09
003424江信洪福纯债1.01631.0451-0.02
003425江信添福A0.97580.97580.00
003426江信添福C0.97240.97240.00
003427建信恒远一年定开债1.00811.03810.01
003428中加丰盈纯债债券1.00351.0283-0.04
003429中证兴业中高等级信用债指数1.00601.02900.00
003432信诚至瑞灵活配置A1.10341.10340.27
003433信诚至瑞灵活配置C1.10191.10190.28
003434博时鑫泽灵活配置混合A1.14601.14600.09
003435博时鑫泽灵活配置混合C1.14601.14600.09
003436博时鑫丰混合A1.01701.05600.10
003437博时鑫丰混合C1.01701.05400.10
003438招商招怡纯债A1.00501.03400.01
003439招商招怡纯债C1.00511.03160.01
003440招商招享纯债A1.00371.0262-0.03
003441招商招享纯债C------
003442招商招惠纯债A1.02161.0298-0.01
003443招商招惠纯债C------
003445中加丰享纯债债券1.00321.0404-0.01
003446英大睿鑫A1.31831.31830.50
003447英大睿鑫C1.30241.30240.50
003448招商招华纯债A1.00451.03450.00
003449招商招华纯债C------
003450招商招信纯债A1.02111.0211-0.03
003451招商招信纯债C------
003452招商招盛纯债A1.20731.3194-0.02
003453招商招盛纯债C1.20121.3098-0.02
003454招商招通纯债A1.00991.0099-0.03
003455招商招通纯债C0.99620.9962-0.03
003456信达澳银新目标混合1.021.21500.20
003457国泰润泰纯债债券1.00501.0331-0.01
003458嘉实稳宏债券A1.02831.02830.23
003459嘉实稳宏债券C1.02571.02570.23
003461嘉实稳元纯债债券1.00701.0290-0.01
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫债券A0.93670.9367-0.14
003472新疆前海联合添鑫债券C0.93200.9320-0.14
003475新疆前海联合沪深300指数1.22921.22920.34
003476南方安颐养老1.01161.0116-0.02
003477南方睿见混合1.01701.01700.00
003484金鹰鑫益混合A1.03061.03060.06
003485金鹰鑫益混合C1.02891.02890.06
003486平安大华惠隆纯债0.97060.97060.03
003487平安大华惠融纯债1.02031.0203-0.11
003488平安大华惠裕A0.98280.9828-0.13
003490长盛盛平灵活配置混合A1.07691.07690.19
003491长盛盛平灵活配置混合C1.07431.07430.20
003492前海开源外向企业股票1.27421.27420.23
003493申万菱信安鑫优选混合A1.06601.06600.00
003494富国天惠成长混合C2.17232.1723-0.06
003495鹏华弘尚灵活配置混合A1.02481.0448-0.03
003496鹏华弘尚灵活配置混合C1.04291.0429-0.02
003497银华添泽定开债------
003498前海联合添和纯债A1.02031.0203-0.08
003499前海联合添和纯债C1.02051.0205-0.07
003500鑫元聚利债券1.02501.0330-0.04
003501泰达睿智稳健灵活配置混合1.02151.0215-0.11
003502金鹰鑫瑞混合A1.03151.03150.04
003503金鹰鑫瑞混合C1.02341.02340.04
003504景顺长城景颐丰利债券A1.04881.0488-0.22
003505景顺长城景颐丰利债券C1.05231.0523-0.23
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A1.04221.0422-0.34
003511长盛可转债债券C1.04381.0438-0.34
003512申万菱信安鑫优选混合C1.06501.06500.00
003513中邮消费升级1.01601.0160-0.10
003514国寿安保安享纯债1.00371.0182-0.07
003516国泰融安多策略灵活配置混合1.05171.05170.15
003517国泰润利纯债债券1.00701.0375-0.01
003518万家鑫瑞纯债A1.01231.0153-0.03
003519万家鑫瑞纯债E1.01501.0179-0.03
003520万家鑫稳纯债A1.01341.0134-0.01
003521万家鑫稳纯债C1.01141.0114-0.01
003522万家鑫通纯债A1.02431.0243-0.02
003523万家鑫通纯债C1.02151.0215-0.02
003524易方达深证成指ETF联接1.14681.1468-0.09
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.00471.03320.01
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.02131.02130.02
003531东方永熙18个月定开债C1.01711.01710.03
003532汇添富鑫利债券A1.02081.0208-0.08
003533汇添富鑫利债券C1.01741.0174-0.08
003541国联安睿智定开混合------
003542财通纯债债券C1.00421.0042-0.03
003545东兴兴利债券1.02871.0287-0.06
003546长城久信债券1.02571.0257-0.01
003547鹏华丰禄债券1.03951.03950.01
003548泰达宏利财富大盘指数C1.55851.55850.69
003549浙商惠裕纯债0.98540.98540.01
003550泰达改革动力混合C1.33891.33890.22
003551工银恒丰纯债债券1.00251.03390.01
003554泰达宏利大数据混合C1.29211.2921-0.54
003555华泰柏瑞睿利混合A1.07051.07050.05
003556华泰柏瑞睿利混合C1.06681.06680.05
003557博时泰安债券A1.02771.0277-0.12
003558博时泰安债券C1.02481.0248-0.12
003559平安大华量化成长混合A1.11601.1160-0.27
003560平安大华量化成长混合C1.10201.1020-0.27
003561诺德成长精选A1.09061.09060.20
003562诺德成长精选C1.08971.08970.21
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.01911.0191-0.02
003567华夏行业景气混合1.14831.1483-0.02
003568平安大华惠利纯债1.01431.0143-0.11
003569招商招丰纯债A1.00491.03640.00
003570招商招丰纯债C------
003571招商招琪纯债A1.01981.0281-0.01
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.00421.0307-0.01
003575大成惠益纯债1.00471.03490.00
003576招商招弘纯债A1.00691.0170-0.06
003577招商招弘纯债C------
003578中金中证500C1.14531.1453-0.59
003579中金沪深300C1.27811.27810.43
003580泰康沪港深价值优选混合1.25741.25740.31
003581前海联合国民健康混合1.08101.0810-0.92
003582中金量化多策略混合1.07801.07800.19
003583建信稳定鑫利债券A1.03371.03370.02
003584建信稳定鑫利债券C1.03011.03010.02
003586先锋精一混合A1.06591.0659-0.48
003587先锋精一混合C1.05591.0559-0.47
003590建信睿富纯债债券1.00791.0289-0.03
003591华泰柏瑞享利混合A1.11991.11990.29
003592华泰柏瑞享利混合C1.11471.11470.28
003593国泰景气行业灵活配置混合1.28471.28470.30
003594长盛盛崇灵活配置混合A1.10241.10240.31
003595长盛盛崇灵活配置混合C1.11181.11180.31
003596长盛盛腾混合A1.44071.4407-0.02
003597长盛盛腾混合C1.45221.4522-0.02
003598华商润丰灵活配置混合0.96100.9610-0.62
003601申万菱信安鑫精选混合A1.01701.07700.10
003602申万菱信安鑫精选混合C1.01801.07800.10
003603景顺长城泰安回报混合A1.04651.08350.09
003604景顺长城泰安回报混合C1.04541.08140.09
003605景顺长城景泰汇利定开债1.04031.0403-0.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.00561.0131-0.01
003610南方荣安A1.06671.0667-0.02
003611南方荣安C1.06181.0618-0.02
003612南方卓元债券A1.04021.0402-0.09
003613南方卓元债券C1.03551.0355-0.10
003614信诚景瑞债券A1.02651.04450.01
003615信诚景瑞债券C1.02541.04340.01
003618招商招旺纯债A1.01861.01860.01
003619招商招旺纯债C1.01651.01650.01
003622创金合信优价成长股票A1.16281.1628-0.24
003623创金合信优价成长股票C1.16071.1607-0.24
003624创金合信资源股票发起式A1.28261.2826-0.33
003625创金合信资源股票发起式C1.26581.2658-0.33
003626平安鑫利定开1.03191.06150.00
003628兴银收益增强债券1.02861.0286-0.15
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A1.08111.08110.10
003633招商稳乾定开混合C1.07551.07550.10
003634嘉实农业产业股票1.21681.21680.02
003637安信永鑫定开债A------
003638安信永鑫定开债C------
003639工银瑞盈半年定开债券------
003640兴业裕丰债券1.01291.0219-0.10
003641长盛盛丰灵活配置混合A1.11071.11070.34
003642长盛盛丰灵活配置混合C1.08321.08320.33
003643工银国债纯债债券C0.96700.9670-0.02
003646创金合信中证1000指数增强A0.99100.9910-1.07
003647创金合信中证1000指数增强C0.99070.9907-1.07
003648融通通祺债券1.00631.03430.00
003650融通通润债券1.01421.03320.00
003651博时丰达纯债债券1.00391.0126-0.04
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.01601.21300.20
003656民生加银鑫元纯债A0.96770.9677-0.22
003657民生加银鑫元纯债C0.97200.9720-0.22
003658长盛量化多策略灵活配置混合1.10601.10600.36
003659山西策略灵活配置混合1.09901.09900.48
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.02811.02810.01
003663鹏华兴泰定期开放混合1.05511.0551-0.42
003664新沃通利纯债A0.98590.9859-0.31
003665新沃通利纯债C1.00841.0084-0.32
003666天弘金明灵活配置混合1.05081.05080.18
003667天弘安盈混合1.07291.0729-0.02
003668东方红益鑫纯债A1.01101.03100.01
003669东方红益鑫纯债C1.00651.02650.01
003670中融物联网主题灵活配置混合1.07121.0712-1.96
003671兴业裕恒债券1.03041.0304-0.02
003672兴业裕华债券1.04041.04040.04
003673中加丰裕纯债债券1.00561.03910.00
003674融通通玺债券1.00551.0295-0.07
003675博时安慧18个月定开债A------
003676博时安慧18个月定开债C------
003677融通通穗债券1.03071.0307-0.03
003680华润元大双鑫债券A0.98400.9840-0.13
003681建信睿享纯债债券1.03801.03800.00
003682博时安弘一年定开债A1.00601.0060-0.01
003683博时安弘一年定开债C1.00151.00150.00
003684汇安丰融混合A1.05591.05590.03
003685汇安丰融混合C1.05191.05190.03
003686国泰丰益灵活配置混合A1.11021.11020.05
003687国泰丰益灵活配置混合C1.10941.10940.05
003689国泰鸿益灵活配置混合A1.01811.0781-0.02
003690国泰鸿益灵活配置混合C1.01731.0773-0.02
003691农银金泰一年定开债1.041.040.01
003692大成景尚灵活配置混合A1.03661.07100.08
003693大成景尚灵活配置混合C1.03501.06940.08
003694国泰景益灵活配置混合A1.09051.09050.04
003695国泰景益灵活配置混合C1.08951.08950.03
003696国泰润鑫纯债债券1.01491.0292-0.17
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09671.09670.00
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.12451.12450.23
003703博时富鑫纯债0.99060.9906-0.23
003704光大保德信事件驱动混合1.13201.13200.58
003705工银恒泰纯债债券0.99711.0123-0.02
003708博时民丰纯债A1.00461.0362-0.01
003709博时民丰纯债C1.00431.0319-0.02
003710国投瑞银和顺债券1.121.120.18
003713英大睿盛A1.04341.1234-0.04
003714英大睿盛C1.04101.1210-0.04
003715宝盈消费主题混合1.14621.1462-1.00
003716平安大华惠益纯债1.01131.0113-0.14
003717中银量化精选混合0.97630.9763-0.70
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C0.98470.9847-0.14
003726融通通颐定开债券A1.01711.01710.02
003727融通通颐定开债券C1.01371.01370.02
003728融通通宸债券1.00601.0370-0.01
003730博时富华纯债债券1.00331.0262-0.06
003731长安泓泽纯债债券A1.03411.03410.00
003732长安泓泽纯债债券C1.00481.00480.01
003733金鹰添裕纯债债券1.00261.0216-0.03
003734万家瑞盈灵活配置混合A1.08201.08200.03
003735万家瑞盈灵活配置混合C1.08571.08570.03
003736新华华荣灵活配置混合0.98910.9891-0.64
003738新华华瑞灵活配置混合1.15361.15360.23
003739新华鑫弘灵活配置混合1.03601.03600.10
003741鹏华丰盈债券1.00951.03790.00
003742汇安嘉汇纯债债券1.00481.0326-0.06
003743广发汇平一年定开债A1.02851.02850.01
003744广发汇平一年定开债C1.02431.02430.01
003745广发多元新兴股票1.12131.1213-0.11
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00061.0260-0.05
003748万家鑫享纯债C0.99961.0220-0.05
003749创金合信鑫收益混合A1.04601.04600.10
003750创金合信鑫收益混合C1.23501.23500.08
003751万家瑞隆灵活配置混合1.10201.1020-0.37
003754国泰普益混合A1.14661.14660.01
003755国泰普益混合C1.14331.14330.02
003756国泰嘉益灵活配置混合A1.02941.0669-0.33
003757国泰嘉益灵活配置混合C1.02891.0660-0.33
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.03921.0392-0.09
003763国开开泰灵活配置混合C1.03481.0348-0.08
003765广发创业板ETF联接A0.99250.9925-0.64
003766广发创业板ETF联接C0.99350.9935-0.64
003767泰达宏利纯利债券A1.00771.03070.03
003768泰达宏利纯利债券C1.00671.02870.02
003769中银品质生活混合1.20041.20040.51
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.00391.0319-0.05
003773国联安鑫盛混合C1.01451.0295-0.05
003776南方宣利定开债A1.00161.00160.03
003777南方宣利定开债C0.99720.99720.02
003778上投安瑞回报A1.01551.01550.13
003779上投安瑞回报C1.00731.00730.12
003780鹏华兴悦定期开放混合1.05491.0549-0.32
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合------
003787方正富邦惠利纯债A0.99511.0031-0.03
003788方正富邦惠利纯债C1.20561.2126-0.03
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.00681.04080.00
003794泰达宏利溢利债券C1.00681.03780.00
003795方正富邦睿利纯债A1.00961.0346-0.15
003796方正富邦睿利纯债C1.00971.0357-0.15
003797华安新瑞利混合A1.06961.06960.10
003798华安新瑞利混合C1.06841.06840.10
003799华安新泰利灵活配置混合A1.09681.09680.04
003800华安新泰利灵活配置混合C1.08811.08810.03
003801华安新安平混合A1.07171.07170.14
003802华安新安平混合C1.07081.07080.14
003803华安新丰利灵活配置混合A3.26993.26990.45
003804华安新丰利灵活配置混合C1.15231.15230.45
003805华安新恒利混合A1.09301.09300.38
003806华安新恒利混合C1.09231.09230.38
003807南方荣优鑫年享定开混合A------
003808南方荣优鑫年享定开混合C------
003809招商招顺纯债A0.99570.9957-0.04
003811中金金利A1.04401.04400.02
003812中金金利C1.05081.05080.02
003813泰康金泰3月定开混合------
003814银华上证10年期国债A0.98290.9829-0.17
003815银华上证10年期国债C0.97530.9753-0.17
003816银华日利B100.2930114.90100.01
003817银华上证5年期国债指数A0.98820.9882-0.09
003818银华上证5年期国债指数C0.98430.9843-0.09
003819广发景华纯债1.01031.06180.00
003820华夏新锦鸿混合A1.10861.10860.11
003821华夏新锦鸿混合C1.10741.10740.11
003824天弘信利债券A1.00391.0232-0.02
003825天弘信利债券C1.00361.0210-0.02
003826华夏鼎汇债券A1.02841.0284-0.04
003827华夏鼎汇债券C1.02541.0254-0.04
003828鹏华兴惠定期开放混合1.10381.10380.01
003830建信鑫悦回报灵活配置混合1.03241.03240.22
003831建信鑫瑞回报灵活配置混合1.09461.09460.22
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.02801.0330-0.04
003834华夏能源革新股票1.12601.1260-1.66
003835鹏华沪深港新兴成长混合1.16301.1630-0.60
003836新沃鑫禧债券2.05212.05210.00
003837东方臻享纯债债券A1.04711.04710.01
003838东方臻享纯债债券C1.03961.03960.01
003839易方达瑞通灵活配置混合A1.15271.15270.03
003840易方达瑞通灵活配置混合C1.15151.15150.04
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.09411.09410.06
003843中邮景泰灵活配置混合C1.08951.08950.06
003844建信睿源纯债债券1.00901.00900.00
003845汇安丰恒灵活配置混合A1.10871.1087-0.29
003846汇安丰恒灵活配置混合C1.10781.1078-0.29
003847华安鼎丰债券1.04661.04660.03
003848中银广利灵活配置混合A1.01421.08320.17
003849中银广利灵活配置混合C1.01301.08200.17
003850中银锦利灵活配置混合A1.00861.07960.06
003851中银锦利灵活配置混合C1.00761.07860.07
003852金鹰添享纯债债券1.01801.0180-0.08
003853金鹰添惠纯债债券1.01851.03650.01
003854汇安丰华混合A1.80981.80980.30
003855汇安丰华混合C1.19771.19770.29
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.08411.0841-0.39
003858前海开源周期优选混合C1.07821.0782-0.39
003859招商招旭纯债A------
003860招商招旭纯债C0.99011.3111-0.01
003861招商兴福混合A1.11561.11560.28
003862招商兴福混合C1.11511.11510.28
003863招商招祥纯债A11.0070-0.04
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.14431.1443-0.76
003866博时富诚纯债债券1.00421.0258-0.05
003867招商招景纯债A1.00951.03270.00
003868招商招景纯债C------
003869长信稳势纯债1.28741.28740.01
003876华宝沪深300增强1.34151.34150.65
003877富国久利稳健配置混合A1.02791.02790.06
003878富国久利稳健配置混合C1.02411.02410.06
003882易方达瑞弘混合A1.10161.10160.02
003883易方达瑞弘混合C1.10091.10090.02
003884汇安丰泰灵活配置混合A1.06441.06440.57
003885汇安丰泰灵活配置混合C1.06331.06330.56
003886汇安丰利混合A1.21581.34090.16
003887汇安丰利混合C1.19271.31780.16
003888汇安嘉源纯债债券1.04261.04260.00
003889汇安丰泽混合A1.53531.53530.34
003890汇安丰泽混合C1.53341.53340.35
003891汇安嘉裕纯债债券1.00551.0321-0.03
003892鹏华普泰债券0.99510.99510.03
003895安信新视野灵活配置混合A1.06561.06560.00
003896安信新视野灵活配置混合C1.06441.0644-0.01
003897金元顺安桉泰债券1.01931.0193-0.21
003898永赢丰益债券1.00651.0245-0.03
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.02061.0206-0.07
003903德邦锐债券C1.02581.0258-0.08
003906华夏新锦图混合A1.12691.1269-0.14
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.09791.09790.21
003913泰达宏利启富混合C1.09451.09450.20
003914泰达宏利启迪灵活配置混合A1.13651.15151.31
003915泰达宏利启迪灵活配置混合C1.13431.14831.31
003916泰达宏利启泽灵活配置混合A1.12961.14561.24
003917泰达宏利启泽灵活配置混合C1.12851.14351.25
003918泰达宏利启明灵活配置混合A1.13501.15101.29
003919泰达宏利启明灵活配置混合C1.13391.14791.29
003922长盛盛康灵活配置混合A1.06901.06900.05
003923长盛盛康灵活配置混合C1.05621.05620.05
003924长盛盛泰灵活配置混合A1.03111.06710.17
003925长盛盛泰灵活配置混合C1.03091.06620.17
003926中融恒信纯债A1.01561.0156-0.02
003927中融恒信纯债C1.01381.0138-0.02
003928前海联合永兴纯债1.17391.1739-0.03
003929中银证券安进债券A1.00451.0165-0.05
003930中银证券安进债券C1.00431.0163-0.05
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.00871.00870.08
003933银华中证5年期地方政府债指数C1.00761.00760.08
003934银华10年地方政府债A1.00071.0007-0.02
003935银华10年地方政府债C0.99950.9995-0.02
003936南方和利A------
003937南方和利C------
003938南方荣尊定开混合A------
003939南方荣尊定开混合C------
003940银华盛世精选灵活配置混合发起式1.35591.48020.23
003941国泰鑫益灵活配置混合A1.07711.07710.02
003942国泰鑫益灵活配置混合C1.07571.07570.01
003943国泰泽益灵活配置混合A1.06991.06990.32
003944国泰泽益灵活配置混合C1.07541.07540.33
003945国泰众益灵活配置混合A1.02891.0659-0.33
003946国泰众益灵活配置混合C1.02831.0650-0.33
003949兴全稳泰债券1.00971.04270.01
003950博时鑫润混合A1.14211.14210.23
003951博时鑫润混合C1.14471.14470.24
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合1.25841.25840.04
003955国泰民丰回报定开混合------
003956南方教育股票0.95250.9525-0.24
003957安信新起点混合A1.13061.13060.50
003958安信新起点混合C1.12451.12450.50
003959平安大华量化混合A0.99440.99440.00
003960平安大华量化混合C0.95930.95930.00
003961易方达瑞程灵活配置混合A1.09701.09700.00
003962易方达瑞程灵活配置混合C1.09531.09530.01
003963博时慧选纯债债券1.02641.0264-0.05
003964华夏新锦略混合A1.04811.04810.01
003966中银润利混合A1.01121.08420.06
003967中银润利混合C1.01011.08310.07
003970华泰柏瑞兴利混合A1.06691.19190.34
003971华泰柏瑞兴利混合C1.06991.19490.34
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------
003974中信建投睿泰灵活配置混合A0.88660.8866-0.55
003975中信建投睿泰灵活配置混合C0.88590.8859-0.54
003976中信建投稳惠债券A0.99980.9998-0.02
003977中信建投稳惠债券C0.99750.9975-0.02
003978中信建投稳祥A1.00381.02880.00
003979中信建投稳祥C1.00381.02680.00
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券1.01231.0123-0.03
003983鹏华丰惠债券1.00361.01770.00
003984嘉实新能源新材料股票A1.18321.1832-0.92
003985嘉实新能源新材料股票C1.17801.1780-0.91
003986申万菱信中证500指数优选增强1.23361.2716-0.76
003987银华中债10年期金融债指数A0.97110.9711-0.32
003988银华中债10年期金融债指数C0.96870.9687-0.33
003989银华中债5年期金融债指数A0.99720.9972-0.17
003990银华中债5年期金融债指数C0.99530.9953-0.18
003991富国富利稳健配置混合A1.01841.01840.00
003992富国富利稳健配置混合C1.01801.0180-0.01
003993前海开源沪港深核心驱动混合1.23061.2306-0.05
003995银华中债AAA信用债指数A1.00781.00780.01
003996银华中债AAA信用债指数C1.21731.21730.01
003999富荣富祥纯债1.01511.01510.04
004000泰达睿选稳健混合1.06301.0630-0.07
004001泰达宏利恒利债券A1.01471.0267-0.06
004002泰达宏利恒利债券C1.01411.0241-0.06
004003泰达宏利启惠灵活配置混合A1.13641.15241.27
004004泰达宏利启惠灵活配置混合C1.13431.14931.27
004005东方民丰回报赢安混合A1.05291.0529-0.08
004006东方民丰回报赢安混合C1.04961.0496-0.08
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.38921.7722-0.01
004009中融鑫思路混合C1.36981.7528-0.01
004010华泰柏瑞鼎利灵活配置混合A1.01941.08140.12
004011华泰柏瑞鼎利灵活配置混合C1.01921.08120.12
004012华泰柏瑞裕利混合A1.08351.0835-0.02
004013华泰柏瑞裕利混合C1.08111.0811-0.01
004014华泰柏瑞锦利混合A1.08291.0829-0.02
004015华泰柏瑞锦利混合C1.08091.0809-0.02
004020广发景祥纯债1.00951.0318-0.01
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.03011.03010.03
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.01681.01680.03
004026融通收益增强债券C1.01531.01530.03
004027广发景源纯债A1.01971.03540.00
004028广发景源纯债C1.01771.03180.00
004030嘉实丰安6个月定期债券1.00491.0219-0.03
004031鑫元添利债券1.01281.0128-0.07
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.03401.0340-0.01
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.10841.10840.21
004037鹏华弘樽灵活配置混合C1.10951.10950.20
004038中银富享定开债------
004040金鹰鑫富混合A1.01201.0120-0.24
004041金鹰鑫富混合C1.03151.0315-0.23
004042华夏鼎茂债券A1.00971.01720.00
004043华夏鼎茂债券C1.01701.01700.01
004044金鹰转型动力混合------
004045金鹰添润纯债债券1.00421.03700.00
004046华夏新锦顺混合A1.27081.27080.11
004047华夏新锦顺混合C1.12901.12900.12
004048华夏新锦汇混合A1.09341.09340.18
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.03091.0809-0.34
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00941.03400.00
004053华夏鼎智债券C1.00941.03320.00
004054华夏鼎实债券A1.01161.01820.00
004055华夏鼎实债券C1.00961.01610.00
004059鑫元招利债券1.00641.0278-0.01
004061华夏鼎隆债券A1.02951.02950.01
004062华夏鼎隆债券C1.00201.00200.00
004063华夏恒融一年定开债------
004064交银瑞利定期开放灵活配置混合------
004065中融量化多因子混合A0.86260.8626-0.68
004066嘉实稳熙纯债债券1.01841.03430.00
004069南方中证全指证券ETF联接A0.96610.9661-0.24
004070南方中证全指证券ETF联接C0.96260.9626-0.24
004075交银医药创新股票1.13891.1389-0.89
004076国联安锐意成长混合1.21781.21780.44
004079万家鑫丰纯债A1.02901.0290-0.08
004080万家鑫丰纯债C1.02731.0273-0.08
004081国联安鑫乾混合A1.03311.05710.24
004082国联安鑫乾混合C1.03121.05420.24
004083国联安鑫隆混合A1.03421.05920.33
004084国联安鑫隆混合C1.03211.05610.33
004085工银国债(7-10年)指数A0.97540.9754-0.14
004086工银国债(7-10年)指数C0.97480.9748-0.13
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.01541.03840.01
004090汇添富鑫瑞债券C1.00841.03140.01
004091博时沪港深价值优选A1.29591.29590.24
004092博时沪港深价值优选C1.29121.29120.23
004093金元顺安桉盛债券0.99500.9950-0.13
004094招商丰诚灵活混合A1.05211.05210.07
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.04051.0852-0.05
004098前海开源港股通股息率50强1.09511.09510.83
004099前海开源沪港深景气行业精选混合1.13391.13390.11
004100鹏华安益增强混合1.05221.05220.21
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.03301.0330-0.06
004103信诚稳悦债券C1.03361.0336-0.06
004104信诚稳鑫A1.00811.0221-0.05
004105信诚稳鑫C1.00831.0213-0.05
004106信诚稳丰A1.00511.0341-0.01
004107信诚稳丰C1.00451.0335-0.01
004108信诚稳泰A1.02351.03950.01
004109信诚稳泰C1.02371.03870.01
004110信诚至盛A1.02311.02310.05
004111信诚至盛C1.00081.00080.00
004112创金合信国企活力混合1.02901.0290-0.10
004113华泰柏瑞泰利混合A1.07861.07860.00
004114华泰柏瑞泰利混合C1.07621.0762-0.01
004115嘉实新添程混合1.04231.09030.09
004116嘉实新添瑞混合1.15781.15780.20
004117大成惠祥定开纯债债券------
004118博时裕鹏纯债债券1.08171.0948-0.01
004119广发创新驱动灵活配置混合1.15701.15700.70
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.00521.0352-0.06
004126浦银安盛稳健增利债券A1.04201.0420-0.10
004127鹏华丰康债券1.02291.02290.02
004128前海联合泳隆混合1.38601.3860-0.38
004129国联安鑫汇混合A1.04331.06930.34
004130国联安鑫汇混合C1.04261.06560.34
004131国联安鑫发混合A1.03581.05880.24
004132国联安鑫发混合C1.03461.05560.23
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.95920.9592-0.45
004136博时民泽纯债债券1.00571.0357-0.01
004138上银鑫达混合1.16101.16100.17
004139中邮军民融合灵活配置混合0.99350.9935-0.99
004140兴业福鑫债券1.00431.02880.01
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.02451.02450.16
004143招商盛合灵活混合C1.02341.02340.16
004144上投安丰回报A1.07271.0727-0.12
004145上投安丰回报C1.06931.0693-0.12
004146上投安泽回报混合A1.07251.0725-0.12
004147上投安泽回报混合C1.06911.0691-0.12
004148圆信永丰多策略1.25101.25100.38
004149博时鑫惠混合A1.09901.09900.20
004150博时鑫惠混合C1.09791.09790.20
004153信诚新悦回报灵活配置混合A1.11601.11600.18
004154信诚新悦回报灵活配置混合B1.10901.10900.18
004155信诚至泰灵活配置混合A1.14431.14430.49
004156信诚至泰灵活配置混合C1.20871.20870.49
004157信诚至诚灵活配置混合A1.09801.09800.73
004158信诚至诚灵活配置混合B1.14401.14400.70
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合1.01571.0707-0.64
004168博时富嘉纯债债券1.01311.0131-0.05
004171信诚永益一年定开混合A------
004172信诚永益一年定开混合C------
004175博时鑫泰混合A1.21031.21030.52
004176博时鑫泰混合C1.10531.10530.52
004177平安大华惠裕C0.97700.9770-0.13
004180南方宏元债券A1.03051.0305-0.05
004181南方宏元债券C1.03051.0305-0.05
004182建信瑞福添利混合A1.01841.0184-0.17
004183富国产业升级混合1.26821.2682-0.67
004184民生加银鑫弘债券1.01431.0143-0.01
004189华商民营活力灵活配置混合1.05401.0540-0.75
004190招商沪深300指数增强A1.23141.23140.35
004191招商沪深300指数增强C1.23011.23010.35
004192招商中证500指数A1.13281.1328-0.70
004193招商中证500指数C1.13941.1394-0.71
004194招商中证1000指数增强A0.94680.9468-0.71
004195招商中证1000指数增强C0.95420.9542-0.72
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.00821.00820.01
004202华夏睿磐泰兴混合1.01541.0154-0.04
004203上投摩根岁岁金定开债A1.02241.02240.01
004204上投摩根岁岁金定开债C1.01971.01970.01
004205东方支柱产业灵活配置混合1.06751.0675-0.02
004206华商元亨灵活配置混合1.05891.05890.01
004207交银启通灵活配置混合A1.06371.0807-0.01
004208交银启通灵活配置混合C1.06421.0812-0.01
004209大成智惠量化多策略混合1.16181.16180.75
004212中融量化智选混合A1.16401.16400.11
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合------
004220长信纯债壹号债券C1.04651.36650.01
004221长信量化先锋混合C1.50401.8040-0.59
004222金信民旺债券A1.01601.0160-0.28
004223金信多策略精选灵活配置1.58581.58580.04
004224南方军工改革灵活配置混合0.84550.8455-1.27
004225国寿安保稳诚混合A1.02511.07510.20
004226国寿安保稳诚混合C1.02411.07410.20
004227泰信鑫利混合A1.01701.01700.01
004228泰信鑫利混合C1.01011.01010.01
004230永赢添益债券1.00171.0247-0.06
004231中欧行业成长混合(LOF)C1.22981.36980.28
004232中欧价值发现混合C2.07582.75180.38
004233中欧盛世成长混合(LOF)C1.39231.39230.01
004234中欧数据挖掘混合C1.02701.0270-0.50
004235中欧价值智选混合C1.67601.6760-0.29
004236中欧新动力混合(LOF)C1.87062.28560.00
004237中欧新蓝筹混合C1.48291.7043-0.28
004238永赢瑞益债券1.03191.0849-0.01
004241中欧时代先锋股票C1.25061.4546-0.35
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.18061.18060.19
004245国都聚益定开混合------
004246德邦锐乾债券A1.00671.03970.00
004247德邦锐乾债券C1.00691.03890.00
004248华宝新动力混合1.06541.06540.02
004249安信中国制造2025混合1.24901.2490-0.24
004250银河量化优选混合1.07331.0733-0.33
004252国泰安益灵活配置混合C1.14291.14290.01
004253国泰黄金ETF联接C1.05961.0596-0.19
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.04591.08590.32
004259国寿安保稳嘉混合C1.04501.08500.32
004260德邦稳盈增长灵活配置混合1.10281.10280.05
004263华安沪港深机会灵活配置混合1.36301.36300.37
004264海富通瑞合纯债1.01971.0197-0.09
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.00831.09730.04
004267金鹰持久增利债券(LOF)E1.06561.0656-0.08
004268中信建投睿康A1.06461.0646-0.27
004269中信建投睿康C1.06271.0627-0.28
004270汇添富民丰回报混合A1.05221.05220.49
004271汇添富民丰回报混合C1.05041.05040.48
004272中融量化小盘股票A1.09071.0907-0.32
004273中融量化小盘股票C1.08461.0846-0.32
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.02031.07030.03
004280国寿安保稳荣混合C1.01941.06940.03
004281华宝新回报一年定开混合1.05111.05110.17
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04821.04820.11
004287国投瑞银安颐多策略混合1.14161.14160.10
004289博时新财富混合C1.10671.10670.07
004290前海开源顺和定开债A1.01491.01490.00
004291前海开源顺和定开债C1.01321.01320.01
004292鹏华沪深港互联网股票1.26731.2673-1.08
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A1.02771.07770.20
004298长盛盛淳灵活配置混合C1.02771.07670.20
004299长盛盛泽混合A1.02721.07920.17
004300长盛盛泽混合C1.02821.07820.17
004301国寿安保稳信混合A1.02141.06140.03
004302国寿安保稳信混合C1.02051.06050.03
004303长盛盛德灵活配置混合A1.02631.07250.14
004304长盛盛德灵活配置混合C1.02611.07180.14
004305长盛盛禧灵活配置混合A1.02661.07330.14
004306长盛盛禧灵活配置混合C1.02641.07250.13
004307博时富元纯债债券1.02561.0351-0.01
004308长盛盛享灵活配置混合A1.02741.07750.17
004309长盛盛享灵活配置混合C1.02721.07680.16
004310长盛盛瑞灵活配置混合A1.02881.07770.15
004311长盛盛瑞灵活配置混合C1.02851.07590.14
004312长盛盛兴混合A1.02721.07830.17
004313长盛盛兴混合C1.02781.07730.16
004314前海开源沪港深新硬件A0.92680.9268-1.08
004315前海开源沪港深新硬件C1.11351.1135-1.08
004316前海开源沪港深裕鑫A1.03721.03720.25
004317前海开源沪港深裕鑫C1.03521.03520.25
004318国寿安保尊裕优化回报债券A1.03801.03800.00
004319国寿安保尊裕优化回报债券C1.03401.03400.00
004320前海开源沪港深乐享生活1.13551.13550.65
004321前海开源沪港深强国产业混合1.04441.04440.08
004322创金合信尊隆纯债1.03061.03060.03
004323博时富海纯债1.01101.01100.00
004326国联安鑫怡混合A1.02871.05470.21
004327国联安鑫怡混合C1.02731.05030.21
004328信诚永鑫定开混合A------
004329信诚永鑫定开混合C------
004332恒生沪港深新兴产业精选混合1.11191.11190.14
004333金鹰元盛债券型发起式E1.17701.1770-0.08
004334博时广利纯债1.00431.03560.00
004335华宝新飞跃灵活配置混合1.16181.16180.29
004336长盛盛乾灵活配置混合A1.03031.06560.20
004337长盛盛乾灵活配置混合C1.03021.06470.21
004338长盛盛弘混合A1.031.06560.17
004339长盛盛弘混合C1.02991.06480.17
004340泰康兴泰回报沪港深混合1.05151.05150.15
004341农银尖端科技混合1.17991.1799-0.06
004342南方开元沪深300ETF联接C1.54451.70450.42
004343南方创业板ETF联接C0.87110.8711-0.65
004344南方大数据100C0.87770.8777-0.74
004345南方深证成份ETF联接C0.93520.9352-0.10
004346南方小康ETF联接C1.39531.4153-0.25
004347南方中证500信息技术联接C0.92910.9291-0.19
004348南方中证500ETF联接C1.57911.6791-0.59
004351汇丰晋信珠三角区域发展混合1.07621.0762-0.02
004352北信瑞丰研究精选1.03551.0355-0.14
004353嘉实新添华定期混合1.08291.08290.03
004354益民中证智能消费1.08861.08860.37
004355嘉实丰和灵活配置混合1.28864.46940.03
004357南方智慧混合1.26431.2643-0.03
004358华泰柏瑞嘉利混合1.21171.2117-0.41
004359创金合信量化核心混合A1.17411.17410.43
004360创金合信量化核心混合C1.16431.16430.42
004361上投摩根安通回报混合A1.06511.06510.20
004362上投摩根安通回报混合C1.05901.05900.19
004363东方臻悦纯债债券A1.20611.2285-0.06
004364东方臻悦纯债债券C1.12861.1351-0.05
004365嘉实致博纯债债券1.00111.00110.00
004366博时汇享纯债债券A1.01471.0147-0.01
004367博时汇享纯债债券C1.01701.01700.00
004374华泰保兴吉年丰混合发起A1.16941.2644-0.69
004375华泰保兴吉年丰混合发起C1.16741.2624-0.69
004378信诚永丰定开混合A------
004379信诚永丰定开混合C------
004380信诚永利一年定开混合A------
004381信诚永利一年定开混合C------
004385中金新安灵活配置混合1.15801.15800.78
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.02171.02170.02
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.05741.14740.48
004391平安大华转型创新混合C1.05381.13880.49
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.27161.2716-0.28
004394华泰柏瑞量化创优混合1.01541.0154-0.59
004395国富恒通纯债债券1.01491.0262-0.03
004396中银文体娱乐混合1.09981.0998-0.05
004397长盛信息安全量化策略混合1.04201.0420-0.76
004400金信民兴债券A0.96890.9689-0.21
004401金信民兴债券C0.96540.9654-0.22
004402金信民旺债券C1.01121.0112-0.29
004403平安大华股息精选沪港深A1.16011.16010.60
004404平安大华股息精选沪港深C1.14871.14870.60
004405国寿安保稳寿混合A1.03401.03400.09
004406国寿安保稳寿混合C1.03351.03350.08
004407招商上证消费80ETF联接C1.65301.65300.18
004408招商深证100指数C1.50101.50100.27
004409招商深证TMT50ETF联接C1.58201.5820-0.38
004410招商央视财经50指数C2.18102.18100.88
004411申万菱信臻选6个月定期开放混合------
004412申万菱信智选一年定开------
004413建信民丰回报混合1.04321.0432-0.07
004416博时银智大数据100C1.45781.4578-0.11
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1.09801.09800.92
004427交银增利增强债券A1.03701.0370-0.10
004428交银增利增强债券C1.03501.0350-0.10
004429南方文旅混合1.05901.05900.00
004432南方有色金属ETF联接A0.96840.9684-1.01
004433南方有色金属ETF联接C0.96710.9671-1.00
004434博时逆向投资混合A0.92110.92110.45
004435博时逆向投资混合C0.91740.91740.44
004436添富年年泰定开混合A------
004437添富年年泰定开混合C------
004438鹏华永安定期开放债券------
004441富荣富兴纯债1.01461.01460.04
004442中欧康裕混合A1.06891.06890.16
004443南方荣知定期开放混合A------
004444南方荣知定期开放混合C------
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.22781.22780.76
004450嘉实前沿科技沪港深股票1.22891.2289-0.36
004451汇添富年年丰定开混合A------
004452汇添富年年丰定开混合C------
004453前海开源盈鑫A1.02601.080.10
004454前海开源盈鑫C1.03401.08800.10
004455中欧康裕混合C1.06881.06880.17
004456兴银消费新趋势灵活配置1.06781.06780.44
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00461.0338-0.03
004459鑫元瑞利债券1.00771.0307-0.02
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.00811.0308-0.03
004464万家玖盛9个月定开债A------
004465万家玖盛9个月定开债C------
004466长盛盛杰一年期定开混合------
004467民生加银鑫利纯债1.01941.01940.01
004468建信瑞福添利混合C1.01051.0105-0.18
004469汇添富鑫益定开债A1.00921.02980.00
004470汇添富鑫益定开债C1.00631.02690.01
004473前海开源尊享货币A119.4230119.42300.01
004474前海开源尊享货币B102.5550102.55500.01
004475华泰柏瑞富利混合1.03141.03140.07
004476景顺长城沪港深领先科技1.08801.0880-0.37
004477嘉实沪港深回报混合1.33891.3389-0.16
004479博时富和纯债债券1.01391.0139-0.04
004480华宝智慧产业混合1.17491.17490.13
004481华宝第三产业混合1.16601.16600.34
004482泰达宏利港股通股票A1.24151.24150.62
004483泰达宏利港股通股票C1.23211.23210.62
004484泰达宏利业绩股票A1.07821.07820.34
004485泰达宏利业绩股票C1.07541.07540.35
004486嘉实稳怡债券1.00481.00480.01
004488嘉实富时中国A50ETF联接1.15621.15621.15
004489鹏华量化策略混合1.03181.0318-0.12
004490海富通欣悦混合C1.01441.01440.00
004491海富通欣悦混合A1.01741.01740.13
004495博时量化平衡混合1.09501.09500.28
004496前海开源多元策略混合A1.08821.0882-0.57
004497前海开源多元策略混合C1.07361.0736-0.57
004498鹏华丰源债券1.01431.0143-0.06
004499鹏华丰瑞债券1.01261.03260.01
004503鹏华永泰定期开放债券------
004505博时新兴消费主题混合1.19201.1920-0.50
004508融通新动力灵活配置混合1.00901.00900.00
004510九泰久盛量化先锋混合C1.04801.2290-0.66
004512海富通富睿混合C1.04901.0490-0.10
004513海富通富睿混合A1.05701.05700.00
004514鹏华新科技传媒混合1.05551.05550.29
004517南方安康混合1.03261.03260.06
004518信诚新丰A1.06501.06500.38
004519信诚新丰B1.06901.06900.38
004521安信工业4.0灵活配置混合A1.06711.0671-0.63
004522安信工业4.0灵活配置混合C1.06661.0666-0.63
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.27791.29010.22
004529长盛盛通纯债C1.37751.38970.22
004532民生加银中证港股通指数A1.04301.04300.41
004533民生加银中证港股通指数C1.04131.04130.41
004534添富年年益定开混合A------
004535添富年年益定开混合C------
004536嘉实中小企业量化活力混合0.96300.9630-0.31
004541民生加银鑫泰纯债债券A1.00341.01060.02
004542民生加银鑫泰纯债债券C0.89190.89190.01
004544嘉实稳华纯债债券1.01561.01560.02
004547华夏稳定双利债券A1.00851.0652-0.03
004548中银中高等级C1.031.07100.00
004549富安达消费主题混合1.08661.08660.85
004550中科沃土沃祥债券0.99770.99770.02
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.01101.0230-0.10
004556南方和元C1.00901.02-0.10
004558汇安丰裕灵活配置混合A1.02441.0244-0.69
004559汇安丰裕灵活配置混合C1.02441.0244-0.69
004560汇安丰益混合A1.06711.0671-0.03
004561汇安丰益混合C1.00961.0096-0.04
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03071.03070.01
004565新华华丰灵活配置混合1.01421.01420.28
004569招商制造业混合C1.22701.2270-1.45
004571万家家瑞债券A1.01261.01260.04
004572万家家瑞债券C1.01181.01180.05
004573新华鑫泰灵活配置混合1.04571.04570.34
004576新华恒益量化灵活配置混合1.02071.0207-0.79
004585鹏扬汇利债券A1.01611.01610.14
004586鹏扬汇利债券C1.01381.01380.14
004587中金丰沃A1.04791.0479-0.11
004588中金丰沃C1.04411.0441-0.11
004591鹏华丰玺债券1.01411.0141-0.05
004592安信量化多因子混合1.06741.06740.17
004593广发全指工业ETF联接1.01971.0197-0.87
004595天弘天盈灵活配置混合1.03781.0378-0.01
004597南方银行ETF联接A1.04681.04682.05
004598南方银行ETF联接C1.04451.04452.04
004601博时富腾纯债债券1.00701.00700.01
004602前海开源润和定开债券A------
004603前海开源润和定开债券C------
004604富国新活力灵活配置混合A1.08341.08340.15
004605富国新活力灵活配置混合C1.08331.08330.15
004606上投摩根优选多因子股票1.06861.0686-0.51
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00641.00640.03
004609长信乐信灵活配置混合C1.01281.01280.03
004614鹏扬利泽债券A1.00871.0087-0.02
004615鹏扬利泽债券C1.00721.0072-0.02
004616中欧电子信息产业沪港深股票1.09061.09060.13
004617建信鑫稳回报灵活配置混合A1.01221.01220.24
004618建信鑫稳回报灵活配置混合C1.01211.01210.24
004619国泰民润纯债债券------
004624博时盈海纯债债券1.01401.0140-0.01
004625南方高元债发起A1.01901.01900.14
004626南方高元债发起C1.01901.01900.14
004629国寿安保安瑞纯债债券1.01031.02130.00
004634新疆前海联合泳涛混合1.08101.0810-0.60
004635中信建投睿利C1.19961.1996-0.23
004636中信建投智信物联网C1.21821.2182-1.34
004640华夏节能环保股票0.91030.9103-0.56
004641万家量化睿选混合1.07611.07610.23
004642南方房地产ETF联接A1.10781.1078-0.23
004643南方房地产ETF联接C1.10621.1062-0.23
004646华宝新优享混合1.10031.10030.68
004648南方安睿混合1.02021.02020.08
004649国开开航混合1.05551.0555-0.24
004651长信利丰债券E1.34701.4120-0.22
004652建信鑫利回报灵活配置混合A11--
004653建信鑫利回报灵活配置混合C11--
004655汇添富鑫汇定开债券A1.00371.02310.01
004656汇添富鑫汇定开债券C1.00351.02090.00
004659银河嘉祥混合A1.09781.09780.05
004660银河嘉祥混合C1.10041.10040.04
004665国泰润享纯债债券------
004666长城久嘉创新成长混合1.05431.05430.11
004670长盛分享经济主题灵活配置混合1.12201.1220-0.97
004671中融核心成长0.95780.9578-1.16
004672华夏鼎盛债券A1.00311.0031-0.03
004673华夏鼎盛债券C1.00311.0031-0.02
004674富国新机遇灵活配置混合A------
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C0.99690.9969-0.77
004677博时战略新兴产业混合1.15601.15600.35
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.01851.0185-0.90
004685金元顺安元启灵活配置混合1.01961.0196-0.02
004686华夏研究精选股票1.01871.01870.06
004689博时丰庆纯债债券1.01501.0150-0.03
004694天弘策略精选混合A1.07061.0706-0.90
004698博时军工主题股票1.00601.0060-1.08
004702南方金融混合0.96200.96200.31
004703南方兴盛混合1.111.110.18
004705南方祥元债券A1.00401.00400.00
004706南方祥元债券C1.00201.0020-0.10
004707景顺长城睿成混合A1.00421.00420.40
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004712中金丰鸿灵活配置混合A1.06741.06740.31
004713中金丰鸿灵活配置混合C1.06391.06390.30
004714中金丰颐灵活配置混合A1.06611.06610.30
004715中金丰颐灵活配置混合C1.06481.06480.29
004716信诚量化阿尔法股票1.12241.12240.45
004719景顺长城睿成混合C1.00381.00380.40
004720华夏睿磐泰茂混合A1.00291.0029--
004721华夏睿磐泰茂混合C1.00271.0027--
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.02451.0245-0.20
004725先锋聚元灵活配置混合C1.02411.0241-0.20
004726先锋聚优A1.03021.0302-0.12
004727先锋聚优C1.02871.0287-0.11
004728中欧瑾泰灵活配置混合A1.02391.02390.16
004729中欧瑾泰灵活配置混合C1.01941.01940.16
004730建信量化事件驱动股票1.02321.02320.38
004734中欧瑾灵灵活配置混合A1.04871.04870.31
004735中欧瑾灵灵活配置混合C1.04781.04780.31
004736富国鼎利纯债债券1.02451.0438-0.02
004737富国新优享灵活配置混合A1.06451.0645-0.37
004740中欧瑞丰灵活配置混合C1.08161.0816-0.08
004741农银汇理区间策略混合1.09211.09210.26
004742易方达深证100ETF联接C1.28871.28870.26
004743易方达上证中盘ETF联接C1.45101.4510-0.28
004744易方达创业板ETF联接C1.82421.8242-0.67
004745长盛创新驱动灵活配置混合1.05601.05600.08
004746易方达上证50指数C1.55271.55270.88
004747富国新优享灵活配置混合C1.05741.0574-0.39
004748天弘策略精选混合C1.06891.0689-0.89
004752广发中证传媒ETF联接A------
004753广发中证传媒ETF联接C------
004754广发汇祥一年定期债券A------
004755广发汇祥一年定期债券C------
004756国寿安保稳吉混合A------
004757国寿安保稳吉混合C------
004763中科沃土沃嘉混合A1.00191.00190.06
004764中科沃土沃嘉混合C1.00141.00140.05
004768申万菱信价值优享混合1.15771.15770.52
004769申万菱信价值优先混合1.00401.00400.00
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.08521.08520.36
004775嘉实新添泽定期混合1.03051.03050.18
004777国都消费升级灵活配置混合1.06291.0629-0.66
004780招商招利一年理财债券1.01391.01390.01
004783中融量化智选混合C1.15741.15740.11
004784招商稳健优选股票1.07771.07770.41
004785中融量化多因子混合C0.97050.9705-0.69
004797国寿安保安盛纯债3个月定开债------
004800浦银安盛盛通定开债券------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004807中银证券安弘债券A1.00531.00530.02
004808中银证券安弘债券C1.00381.00380.02
004818国寿安保目标策略混合发起A1.00441.0044-0.22
004819国寿安保目标策略混合发起C1.00411.0041-0.23
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.07921.0852-0.03
004826平安大华惠悦纯债1.13181.1318-0.04
004827平安大华鑫荣混合A1.02171.02170.10
004828平安大华鑫荣混合C1.01911.01910.10
004829北信瑞丰兴瑞混合1.03761.03760.08
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.99670.9967-0.55
004846南华瑞盈混合发起C0.99390.9939-0.55
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.16551.1655-0.84
004852广发价值回报混合A1.01501.01500.01
004853广发价值回报混合C1.01431.0143-0.01
004854广发中证全指汽车指数A1.03061.0306-0.04
004855广发中证全指汽车指数C1.03101.0310-0.04
004856广发中证全指建筑材料指数A1.08251.0825-0.12
004857广发中证全指建筑材料指数C1.08491.0849-0.12
004858长信量化多策略股票C1.28801.2880-0.39
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.16341.16340.95
004870融通创业板指数C0.83100.8310-0.72
004871中银金融地产混合1.04871.04870.63
004874融通巨潮100指数C1.33501.33500.83
004875融通深证成份指数C0.94300.9430-0.11
004876融通深证100指数C1.33901.55900.30
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1.00551.0055-0.14
004882中银丰荣定期开放债券11--
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.00791.00790.00
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.01701.01700.23
004889财通资管鑫逸混合C1.01611.01610.23
004890中邮文娱灵活配置混合------
004895华商鑫安灵活混合1.031.03-0.58
004897长安鑫恒回报混合A1.24221.24220.32
004898长安鑫恒回报混合C1.24091.24090.32
004899中银信享定期开放债券------
004900财通资管鑫锐混合A------
004901财通资管鑫锐混合C------
004902富国丰利增强债券1.00461.0046-0.10
004905华泰柏瑞生物医药混合1.06451.0645-1.11
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.24091.24090.32
004908长安鑫主题混合C1.23781.23780.32
004910中加颐享纯债债券1.00441.01890.00
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A1.00521.00520.02
004914中银证券聚瑞混合C1.00491.00490.02
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.04411.04410.27
004919兴全兴泰定期开放债券1.00481.0088-0.03
004920富国泓利纯债1.00571.00570.04
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.98600.9860-0.22
004932招商丰拓灵活混合A1.01021.0102-0.15
004933招商丰拓灵活混合C1.00791.0079-0.16
004935国都智能制造1.02531.0253-0.73
004936中航混改精选混合A------
004937中航混改精选混合C------
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004944鑫元鑫趋势灵活配置混合A1.08021.08020.06
004945长信中证500指数增强1.01711.0171-0.57
004946汇添富盈润混合A1.08811.08810.46
004947汇添富盈润混合C1.08341.08340.45
004948鑫元鑫趋势灵活配置混合C1.07641.07640.05
004951申万菱信价值优利混合1.04751.04750.67
004952兴全恒益债券A1.00731.0073-0.02
004953兴全恒益债券C1.00601.0060-0.02
004958圆信永丰优享生活1.06781.0678-0.06
004965泓德致远混合A1.02391.0239-0.52
004966泓德致远混合C1.02091.0209-0.53
004975交银恒益灵活配置混合1.02511.02510.39
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.19921.19921.15
004987诺德新享灵活配置混合1.10891.10890.61
004988人保双利A1.00401.00400.00
004989人保双利C1.00351.0035-0.01
004993中欧可转债债券A1.00881.00880.00
004994中欧可转债债券C1.00811.00810.00
004995广发品牌消费股票发起式1.05411.05411.19
004996广发恒生中型股指数C1.05401.05400.54
004997广发高端制造股票1.10891.1089-0.25
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A1.02681.02680.00
005005中金金泽A1.06511.06510.14
005006中金金泽C1.06221.06220.15
005007景顺长城景瑞睿利回报混合0.99740.99740.12
005008东方红汇阳债券Z1.05251.0625-0.09
005009申万菱信行业轮动股票1.02681.0268-0.99
005010金鹰添瑞中短债A1.01631.01630.00
005011金鹰添瑞中短债C1.01501.01500.00
005014泰康景泰回报混合A------
005015泰康景泰回报混合C------
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券------
005025交银丰盈收益债券C1.03401.0340-0.10
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.01051.0105-0.36
005033银华智能汽车量化股票发起式A0.94350.9435-0.34
005034银华智能汽车量化股票发起式C0.94250.9425-0.33
005035银华信息科技量化股票发起式A0.90560.9056-0.28
005036银华信息科技量化股票发起式C0.90430.9043-0.28
005037银华新能源新材料A0.95190.9519-0.98
005038银华新能源新材料C0.95070.9507-0.98
005039鹏扬景兴混合A1.06171.0617-0.07
005040鹏扬景兴混合C1.05991.0599-0.07
005043国寿安保健康科学混合A1.01031.0103-0.41
005044国寿安保健康科学混合C1.00961.0096-0.41
005047南华瑞颐混合A------
005048南华瑞颐混合C------
005049长安鑫旺价值混合A1.17921.17920.42
005050长安鑫旺价值混合C1.17771.17770.42
005051上投标普港股通低波红利指数A1.03471.03470.68
005052上投标普港股通低波红利指数C1.03421.03420.68
005053银河量化价值混合1.01351.01350.16
005054泰康瑞坤纯债债券------
005055华泰柏瑞量化阿尔法1.00751.00750.01
005059南方安福混合1.00791.0079-0.01
005061农银永益定开混合------
005062博时中证500指数增强1.01391.0139-0.84
005063广发中证全指家用电器指数A1.15061.15061.17
005064广发中证全指家用电器指数C1.14971.14971.17
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.00481.01480.00
005074永赢永益债券C1.00511.01510.01
005075富国研究量化精选混合------
005076创金合信优选回报灵活配置混合1.00531.00530.01
005082诺德量化蓝筹增强混合A1.00061.00060.00
005083诺德量化蓝筹增强混合C1.00061.00060.00
005084平安大华量化先锋A1.05631.05630.49
005085平安大华量化先锋C1.05431.05430.49
005088嘉实新添辉定期混合A1.02841.02840.07
005089嘉实新添辉定期混合C1.02661.02660.07
005094万家臻选混合------
005106银华农业产业股票发起式1.08011.0801-0.08
005108圆信永丰双利优选------
005109汇安多策略混合A------
005110汇安多策略混合C------
005111泰康泉林量化价值精选混合C1.02681.02680.00
005112银华中证全指医药卫生1.04081.0408-0.76
005113平安大华沪深300指数量化A1.00731.00730.00
005114平安大华沪深300指数量化C1.00711.00710.00
005117金信价值精选灵活配置混合A0.92210.9221-1.20
005118金信价值精选灵活配置混合C0.92200.9220-1.19
005119银华智荟内在价值灵活配置1.04101.04100.14
005121富国兴利增强债券1.00591.0059-0.10
005123南方优享分红混合------
005124易方达恒益定开债券发起式------
005125华宝标普中国A股红利机会指数C1.13621.13620.29
005126银河量化稳进混合1.00361.00360.03
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合------
005136华安幸福生活混合1.00131.0013-0.15
005140华夏睿磐泰荣混合A1.00351.00350.01
005141华夏睿磐泰荣混合C1.00341.00340.01
005142中融沪港深大消费主题A------
005143中融沪港深大消费主题C------
005144东吴优益债券A1.00261.0026-0.02
005145东吴优益债券C1.00211.0021-0.02
005146兴银丰润灵活配置混合1.00481.00480.08
005154博时鑫禧灵活配置混合A1.03171.0317-0.22
005155博时鑫禧灵活配置混合C1.03141.0314-0.22
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.00491.0049-0.06
005160华泰保兴尊合债券C1.00461.0046-0.06
005161华商上游产业股票------
005169华泰保兴策略精选A------
005170华泰保兴策略精选C------
005171富国景利纯债债券1.00741.00740.00
005172泰康安悦纯债3月定开债券------
005176富国精准医疗混合1.05441.0544-0.17
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005183博时富时中国A股指数1.03101.03100.07
005186长安鑫兴混合A1.03431.03430.18
005187长安鑫兴混合C1.03411.03410.17
005191博时鑫和灵活配置混合A1.01281.01280.66
005192博时鑫和灵活配置混合C1.01281.01280.66
005197工银沪港深精选混合A1.04801.04800.67
005198工银沪港深精选混合C1.04731.04730.63
005206南方优选成长混合C2.60202.6020-0.23
005207南方高端装备灵活配置混合C1.59501.97-0.87
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A1.02651.0265-0.68
005210东吴双三角C1.02541.0254-0.70
005211银河智慧混合1.00311.00310.04
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------
005228添富港股通专注成长------
005231红塔红土盛通混合型发起式A1.00351.00350.01
005232红塔红土盛通混合型发起式C1.00331.00330.02
005233广发睿毅领先混合------
005235银华食品饮料量化股票发起式A1.07321.07320.99
005236银华食品饮料量化股票发起式C1.07411.07411.00
005237银华医疗健康量化优选A1.03981.0398-0.63
005238银华医疗健康量化优选C1.03911.0391-0.63
005239银华文体娱乐量化股票发起式A0.94700.9470-0.60
005240银华文体娱乐量化股票发起式C0.94640.9464-0.60
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.03581.0358-0.15
005245国泰聚优价值灵活配置混合C1.03491.0349-0.15
005246国泰可转债债券------
005247国都量化精选混合------
005250银华估值优势混合------
005251银华多元动力灵活配置混合------
005258景顺长城量化平衡混合------
005260银华稳健增利灵活配置混合A------
005261银华稳健增利灵活配置混合C------
005262鑫元欣享灵活配置混合A------
005263鑫元欣享灵活配置混合C------
005265博时厚泽回报混合A1.00291.0029-0.59
005266博时厚泽回报混合C1.00181.0018-0.60
005267嘉实价值精选股票1.08271.08270.78
005268鹏华优势企业1.01351.0135-0.62
005269华泰柏瑞港股通量化混合1.00151.00150.00
005270太平改革红利精选混合1.00171.0017-0.01
005273华商可转债债券A1.01311.01310.39
005279华泰紫金红利低波指数发起1.02511.02510.10
005280安信稳健阿尔法定开混合------
005282中金价值轮动混合A------
005283中金价值轮动混合C------
005284华商可转债债券C1.01851.01850.38
005285广发中证10年期国开债C1.00721.00720.00
005290诺德新盛灵活配置混合------
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005296南华丰淳混合A------
005297南华丰淳混合C------
005303嘉实医药健康股票A------
005304嘉实医药健康股票C------
005310广发电子信息传媒股票0.99170.9917-0.80
005315泰达宏利交利3个月定开债A1.00211.00210.01
005316泰达宏利交利3个月定开债C1.00211.00210.01
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005327景顺长城景泰稳利定开债1.00251.00250.02
005328前海开源价值策略股票------
005335浙商全景消费混合------
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005340兴业6个月定开债券------
005341长安裕泰混合A1.01231.0123-0.30
005342长安裕泰混合C1.01221.0122-0.30
005343长安裕盛灵活配置混合A1.03121.0312-0.32
005344长安裕盛灵活配置混合C1.03111.0311-0.32
005352鹏扬景泰成长混合A------
005353鹏扬景泰成长混合C------
005354富国沪港深行业精选混合1.07021.07020.09
005360汇安资产轮动混合------
005366上投摩根丰瑞债券A1.00691.0069-0.01
005367上投摩根丰瑞债券C1.00691.00690.00
005370申万菱信价值优选混合------
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.00481.00480.01
005380安信安盈保本混合C1.07571.07570.00
005384银河铭忆3个月定开债券1.00231.00230.00
005388兴业安弘3个月定开债------
005402广发资源优选股票1.12611.12610.03
005414创金合信国证A股指数A------
005415创金合信国证A股指数C------
005427渤海汇金汇增利3个月定开------
005428渤海汇金汇添益3个月定开------
005431上银聚增富定期开放债券------
005446鑫元广利定开债发起式------
005479安信永泰定开债发起式------
005488天弘尊享定开债发起式------
005495创金合信科技成长股票A0.97890.9789-0.73
005496创金合信科技成长股票C0.97870.9787-0.73
005522华泰保兴吉年福定开混合------
020001国泰金鹰增长灵活配置1.08764.9664-1.34
020002国泰金龙债券A1.04601.80700.10
020003国泰金龙行业精选0.655.3610-1.07
020005国泰金马稳健1.23405.05300.65
020009国泰金鹏蓝筹1.17602.72700.26
020010国泰金牛创新成长混合1.53202.3410-0.52
020011国泰沪深3000.89881.28670.40
020012国泰金龙债券C1.01701.77400.10
020015国泰区位优势混合2.66202.7070-0.41
020018国泰金鹿保本混合11.4370-0.20
020019国泰双利债券A1.37301.6390-0.07
020020国泰双利债券C1.33801.59-0.07
020021国泰上证180金融联接1.77051.77050.94
020022国泰策略价值灵活配置混合1.49301.49300.00
020023国泰事件驱动策略混合2.882.880.88
020026国泰成长优选混合3.21803.74-1.44
020027国泰信用债券A1.23501.2350-0.16
020028国泰信用债券C1.18801.1880-0.08
020033国泰民安增利债券A1.08581.4212-0.05
020034国泰民安增利债券C1.07961.3995-0.05
020035国泰上证5年期国债联接A0.94300.9430-0.11
020036国泰上证5年期国债联接C0.95400.9540-0.10
040001华安创新0.77503.86100.26
040002华安中国A股增强指数0.86104.02600.23
040004华安宝利配置1.224.2090-0.89
040005华安宏利混合4.20264.82260.29
040007华安中小盘成长混合1.58092.89580.11
040008华安策略优选混合1.70513.24140.09
040009华安稳定债券A1.07911.63930.06
040010华安稳定债券B1.08161.59460.06
040011华安核心优选混合2.23262.73260.12
040012华安强化债券A1.23101.76300.08
040013华安强化债券B1.21501.710.08
040015华安动态灵活配置1.64702.26-0.36
040016华安行业轮动混合1.39872.1347-0.28
040018华安香港精选------
040019华安稳固收益债券C1.08701.46500.00
040020华安升级主题混合1.31101.8110-0.46
040021华安大中华升级------
040022华安可转债债券A1.16701.1670-0.34
040023华安可转债债券B1.13801.1380-0.26
040025华安科技动力混合3.42203.97700.12
040026华安信用四季红债券1.05301.37100.00
040035华安逆向策略混合2.73403.1140-0.83
040036华安安心收益债券A1.07701.51100.28
040037华安安心收益债券B1.081.52900.28
040040华安纯债债券A1.05981.21100.01
040041华安纯债债券C1.05831.20480.01
040045华安信用增强债券1.06171.39670.15
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1.48641.48640.42
040190华安上证龙头联接1.46301.46300.00
050001博时价值增长0.78403.2860-0.25
050002博时沪深300指数A1.54753.53950.45
050004博时精选混合A1.94193.58840.07
050006博时稳定价值债券B1.41201.7730-0.21
050007博时平衡配置1.01802.4750-0.49
050008博时第三产业混合0.86803.1460-0.34
050009博时新兴成长混合0.67703.11-0.73
050010博时特许价值混合A1.69702.1370-0.06
050011博时信用债券A/B2.18102.29600.28
050012博时策略配置1.42601.450.00
050013博时上证超大盘联接1.08871.08870.83
050014博时创业成长混合A2.02302.09500.60
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.15401.2050-0.26
050018博时行业轮动混合1.31901.3190-0.08
050019博时转债增强债券A1.34101.3460-0.30
050020博时抗通胀增强------
050021博时深证200联接1.58321.58320.47
050022博时回报灵活配置0.94801.7490-0.11
050023博时天颐债券A1.18101.43400.25
050024博时上证自然资源联接0.83870.8387-0.20
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.56201.7010-0.64
050027博时信用债纯债债券A1.051.34300.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01601.0160-0.06
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.43801.8220-0.21
050111博时信用债券C2.14302.240.33
050116博时宏观债券C1.14701.19-0.26
050119博时转债增强债券C1.32101.3250-0.30
050123博时天颐债券C1.15201.39500.26
050128博时安心收益定期债券C------
050201博时价值增长二号0.65202.1070-0.15
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A1.38184.58530.09
070002嘉实增长9.688010.3290-0.50
070003嘉实稳健1.33203.53900.00
070005嘉实债券1.18402.18900.00
070006嘉实服务增值行业6.06806.57800.68
070009嘉实超短债债券1.05541.39860.00
070010嘉实主题精选1.61903.19200.31
070011嘉实策略增长1.37402.240.15
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.49903.88700.08
070015嘉实多元债券A1.17701.64400.00
070016嘉实多元债券B1.16701.60700.00
070017嘉实量化阿尔法混合1.42101.70100.07
070018嘉实回报1.44401.69300.56
070019嘉实价值优势混合1.58201.92300.00
070020嘉实稳固债券1.12901.42400.09
070021嘉实主题新动力混合1.52301.5230-0.91
070022嘉实领先成长混合2.20202.64700.14
070023嘉实深证120联接1.93091.93090.54
070025嘉实信用债券A1.09701.36200.00
070026嘉实信用债券C1.091.33400.09
070027嘉实周期优选混合2.37502.43500.30
070030嘉实中创400联接1.68381.6838-0.31
070031嘉实全球房地产------
070032嘉实优化红利混合1.57802.43100.13
070033嘉实增强收益定期债券A1.00901.31100.00
070037嘉实纯债债券A1.15301.20600.00
070038嘉实纯债债券C1.14701.19900.00
070099嘉实优质企业混合1.65902.7470-0.18
080001长盛成长价值1.18803.8110-0.25
080002长盛创新先锋1.09332.3396-0.24
080003长盛积极配置债券1.09841.67640.05
080005长盛量化红利混合1.302.20600.62
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.09401.12500.64
080008长盛战略新兴产业混合A2.14502.19500.33
080009长盛同禧债券A1.01201.32200.00
080010长盛同禧债券C1.00601.2760-0.10
080012长盛电子信息产业混合1.64402.6720-0.42
080015长盛中小盘精选混合0.80800.8080-0.74
090001大成价值增长1.05614.0148-0.16
090002大成债券A/B1.02892.0583-0.11
090003大成蓝筹稳健0.95443.5244-0.01
090004大成精选增值1.10953.5305-0.19
090006大成2020生命周期0.72402.5460-0.28
090007大成策略回报混合1.24902.8630-0.48
090008大成强化收益定期开放债券1.22401.42400.00
090009大成行业轮动混合1.69901.6990-0.47
090010大成中证红利指数1.87401.87400.27
090011大成核心双动力混合1.14101.69100.00
090012大成深证成长40联接1.05701.0570-0.75
090013大成竞争优势混合1.40102.4110-0.50
090015大成内需增长混合2.85402.8540-0.38
090016大成消费主题混合0.87901.1360-0.34
090017大成可转债增强债券1.17901.18900.00
090018大成新锐产业混合1.702.20-0.41
090019大成景恒保本混合1.00301.3430-0.10
090020大成健康产业混合1.07701.0770-0.09
092002大成债券C1.04272.0053-0.11
096001大成标普500------
100016富国天源沪港深平衡混合1.93803.6510-0.10
100018富国天利增长债券1.23602.4140-0.02
100020富国天益价值混合1.65974.7810-0.43
100022富国天瑞强势0.69494.5512-0.62
100026富国天合稳健优选混合1.51433.5758-0.51
100029富国天成红利1.17932.4703-0.46
100032富国中证红利指数增强1.38402.80400.29
100035富国优化强债A/B1.64701.71200.18
100037富国优化增强债券C1.591.65500.19
100038富国量化沪深3001.93101.93100.42
100039富国通胀通缩主题轮动混合1.68601.73601.20
100050富国全球债券------
100051富国可转换债券1.55601.5560-0.19
100053富国上证综指联接1.29801.29800.23
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.97302.9730-1.16
100058富国产业债债券1.02601.38100.00
100060富国高新技术产业混合1.99302.4130-0.60
100061富国中国中小盘混合------
100066富国纯债A1.03201.2120-0.10
100068富国纯债C1.02301.1880-0.10
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.854.1550-0.38
110002易方达策略成长3.77605.48900.13
110003易方达上证50指数A1.55473.40470.89
110005易方达积极成长0.88074.9135-0.74
110007易方达稳健收益债券A1.30222.0158-0.21
110008易方达稳健收益债券B1.30962.0542-0.22
110009易方达价值精选混合1.26383.02580.33
110010易方达价值成长混合A2.03652.24950.25
110011易方达中小盘混合4.04424.43420.37
110012易方达科汇灵活配置1.64506.010.24
110013易方达科翔混合2.88907.8540-0.52
110015易方达行业领先混合2.49102.71700.36
110017易方达增强债券A1.20502.0250-0.17
110018易方达增强债券B1.201.9650-0.17
110019易方达深证100ETF联接A1.28931.28930.26
110020易方达沪深300ETF联接1.40331.40330.42
110021易方达上证中盘ETF联接A1.40971.4097-0.28
110022易方达消费行业2.50502.50501.42
110023易方达医疗保健行业混合1.66201.6620-0.89
110025易方达资源行业混合1.20701.2070-0.66
110026易方达创业板ETF联接A1.82381.8238-0.66
110027易方达安心债券A1.70102.5160-0.12
110028易方达安心债券B1.67902.4740-0.06
110029易方达科讯混合1.18165.8216-0.65
110030易方达沪深300量化增强2.49172.49170.15
110031易方达恒生ETF联接1.23081.23080.61
110032易方达恒生联接现汇0.18880.18880.27
110033易方达恒生联接现钞0.18880.18880.27
110035易方达双债强债A1.29201.4420-0.23
110036易方达双债强债C1.25901.4090-0.24
110037易方达纯债债券A1.10301.26900.00
110038易方达纯债债券C1.101.2430-0.09
112002易方达策略成长二号1.17503.33500.09
118001易方达亚洲精选------
118002易方达标普消费品指数------
121001国投瑞银融华债券1.69913.2161-0.96
121002国投瑞银景气行业混合1.25703.3183-0.21
121003国投瑞银核心企业混合0.70042.34540.16
121005国投瑞银创新动力混合0.63422.9116-0.94
121006国投瑞银稳健增长1.40102.4970-0.78
121008国投瑞银成长优选混合0.56852.7591-0.66
121009国投瑞银稳定增利债券A1.03741.6884-0.04
121010国投瑞银瑞源保本1.23601.48600.00
121012国投瑞银优化强债A/B1.33401.66800.15
121013国投瑞银纯债A1.05301.22300.00
128013国投瑞银纯债B1.05401.23300.00
128112国投瑞银优化强债C1.32801.63400.15
150103银河银泰理财1.22504.35500.20
150968银河研究精选混合1.11213.8090-0.06
151001银河稳健1.56464.6789-0.06
151002银河收益债券1.38782.97780.12
160105南方积极配置混合(LOF)1.14703.2496-0.10
160106南方高增长混合(LOF)1.36133.8433-0.77
160119南方中证500ETF联接A1.57701.6770-0.59
160121南方金砖四国指数------
160123南方中债10年期国债A1.16681.1968-0.09
160124南方中债10年期国债C1.13691.1669-0.10
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.32602.68800.76
160128南方金利A1.00201.34800.10
160129南方金利C11.330.20
160130南方永利1年定开债A0.98401.45-0.10
160131南方聚利1年定开债A1.01401.25700.00
160132南方永利C0.97401.4330-0.10
160133南方天元2.32402.32400.04
160134南方聚利C1.01301.24400.00
160135南方中证高铁产业指数分级0.99240.5995-0.22
160136南方中证国有企业改革指数分级1.04430.7461-0.29
160137南方中证互联网指数分级0.81710.89130.25
160138南方恒生中国企业精明指数A1.13211.13210.54
160139南方恒生中国企业精明指数C1.12911.12910.55
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160211国泰中小盘成长混合(LOF)2.94804.1230-0.97
160212国泰估值优势混合(LOF)2.88602.8860-0.93
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.61702.1450-1.28
160216国泰商品------
160217国泰互利分级债券1.04801.39800.00
160218国泰国证房地产行业指数分级0.87012.03210.08
160219国泰国证医药卫生指数分级0.85601.5381-0.59
160220国泰民益混合(LOF)A1.33541.33540.12
160221国泰国证有色金属行业指数分级1.18410.8293-0.79
160222国泰国证食品饮料行业指数分级1.41962.06831.42
160223国泰创业板指数(LOF)0.82760.8276-0.65
160224国泰深证TMT50指数分级1.19920.8308-0.40
160225国泰国证新能源汽车指数1.09161.0916-1.01
160226国泰民益混合(LOF)C1.35871.35870.11
160311华夏蓝筹1.61905.27900.00
160314华夏行业混合(LOF)1.14806.6140-0.43
160322华夏港股通精选股票LOF1.32701.37700.42
160323华夏磐泰定开混合(LOF)1.02421.0242-0.02
160324华夏磐晟定开混合(LOF)0.97970.9797-0.27
160415华安深证3001.08501.34500.00
160416华安标普石油指数------
160417华安沪深300指数分级1.45551.61950.41
160418华安中证银行指数分级0.89810.96952.05
160419华安中证全指证券公司指数分级0.95800.6151-0.26
160420华安创业板50指数分级0.78370.3198-0.53
160421华安智增精选混合0.97640.9764-0.39
160422华安中证定向增发1.11231.1123-0.91
160505博时主题行业混合(LOF)2.07605.6090-0.53
160512博时卓越品牌混合(LOF)2.16902.33500.51
160513博时稳健回报债券(LOF)A1.34101.4160-0.22
160514博时稳健回报债券(LOF)C1.18201.2820-0.25
160515博时安丰18个月定开债A1.01101.35900.00
160516博时中证800证券保险分级1.20740.7964-0.36
160517博时中证银行指数分级1.03821.11172.06
160518博时睿远0.99400.9940-0.40
160519博时睿利事件驱动(LOF)1.00601.0060-0.40
160520博时弘盈定期开放混合A1.00711.0071-0.11
160521博时弘盈定期开放混合C0.99550.9955-0.12
160522博时睿益1.00501.0050-0.59
160523博时安丰18个月定开债C0.97501.02100.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.18301.85100.00
160603鹏华普天收益1.33403.8350-0.74
160605鹏华中国501.44203.81201.26
160607鹏华价值优势混合(LOF)0.87404.3050-0.11
160608鹏华普天债券B1.151.76800.00
160610鹏华动力增长1.12701.94700.00
160611鹏华优质治理混合(LOF)0.83100.96-0.72
160612鹏华丰收债券1.15101.62700.00
160613鹏华盛世创新混合(LOF)1.57302.47-0.19
160615鹏华沪深3001.69501.75500.41
160616鹏华中证5001.37101.3710-0.58
160617鹏华丰润债券(LOF)1.00701.46500.00
160618鹏华丰泽债券(LOF)1.15201.51700.00
160620鹏华资源分级1.36500.9670-0.44
160621鹏华丰和债券(LOF)1.09301.4350-0.09
160622鹏华丰利债券(LOF)0.97701.1910-0.10
160624鹏华消费领先混合1.93901.80300.47
160625鹏华证券保险分级1.27901.8130-0.31
160626鹏华信息分级1.24101.75800.08
160627鹏华策略优选混合1.69201.3750-1.17
160628鹏华地产分级1.26501.87700.00
160629鹏华传媒分级0.80501.25900.12
160630鹏华国防0.88701.1560-1.33
160631鹏华银行分级0.98201.04201.97
160632鹏华酒分级1.421.48101.36
160633鹏华证券分级0.87400.5730-0.23
160634鹏华环保分级1.12100.7840-0.97
160635鹏华中证医药卫生(LOF)1.11401.01-0.54
160636鹏华互联网分级1.07500.6820-0.56
160637鹏华创业板分级0.78500.5270-0.63
160638鹏华一带一路分级0.83800.57-0.12
160639鹏华高铁分级0.73800.4680-0.27
160640鹏华新能源分级0.90600.5580-0.98
160642鹏华增瑞混合1.05951.0595-0.97
160643鹏华中证空天一体(LOF)0.92460.9246-1.12
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.20013.06810.41
160716嘉实基本面501.62971.62971.35
160717嘉实恒生中国企业0.87600.87600.89
160718嘉实多利分级债券1.02611.32560.01
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05651.1649-0.01
160721嘉实中证中期企业债指数C1.06371.16760.00
160722嘉实惠泽定增混合1.03911.05710.52
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.88152.4617-0.38
160806长盛同庆中证800(LOF)1.50301.37400.13
160807长盛沪深3001.371.420.44
160808长盛同瑞200分级1.06101.7030-0.47
160809长盛同辉深证1001.15601.8170-0.09
160810长盛同丰债券(LOF)1.19401.19400.00
160812长盛同益成长回报1.60604.9210-0.31
160813长盛同盛成长优选0.84703.29900.12
160814长盛中证金融地产指数分级0.8610--0.70
160910大成创新成长混合1.20502.4450-0.50
160915大成景丰债券(LOF)1.13601.6730-0.18
160916大成优选混合(LOF)2.86302.2380-0.10
160918大成中小盘混合(LOF)2.07405.00900.44
160919大成产业升级股票1.27103.25700.71
160921大成定增灵活配置混合1.02401.0240-0.49
160922大成恒生综合中小型股指数1.22101.22100.58
160923大成海外中国机会混合------
160924大成恒生指数1.08701.08700.93
161005富国天惠成长混合A2.17774.8657-0.06
161010富国天丰强化债券(LOF)1.03801.6450-0.57
161014富国汇利回报1.07691.52230.04
161015富国天盈债券(LOF)0.93301.57200.00
161017富国中证5002.30302.3030-0.26
161019富国新天锋定期开放债券0.99901.37800.00
161022富国创业板指数分级0.75901.6090-0.52
161024富国中证军工指数分级0.83201.64-0.95
161025富国中证移动互联网指数分级1.10301.4740-0.45
161026富国中证国企改革指数分级0.98701.2620-0.30
161027富国中证全指证券公司指数分级0.91900.5630-0.22
161028富国中证新能源汽车指数分级0.83900.91-1.06
161029富国中证银行指数分级1.07201.13402.00
161030富国中证体育产业指数分级0.88100.5830-0.34
161031富国中证工业4.0指数分级0.87300.5360-1.02
161032富国中证煤炭指数分级1.26900.7980-1.09
161033富国中证智能汽车(LOF)1.04801.0480-1.60
161035富国中证医药主题指数增强0.99900.9990-0.79
161036富国中证娱乐主题指数增强型0.85370.8537-0.80
161037富国中证高端制造指数增强型1.17281.1728-0.74
161038富国新兴成长量化精选混合1.06611.0661-0.56
161115易方达岁丰添利债券(LOF)1.33701.92100.00
161116易方达黄金主题------
161117易方达永旭添利债券1.03401.38900.00
161118易方达中小指数分级1.1359---0.37
161119易方达新综合债券A1.24051.2405-0.08
161120易方达新综合债券C1.22411.2241-0.08
161121易方达银行分级0.9947--2.04
161122易方达生物分级1.0801---0.57
161123易方达重组分级0.8084---0.48
161124易方达香港恒生综合小型股指数1.15121.15120.61
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------
161207国投瑞银沪深3001.07401.40900.37
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.62381.62380.74
161213国投瑞银消费服务指数1.691.690.42
161216国投瑞银双债债券(LOF)A1.05101.550.00
161217国投瑞银中证指数0.820.82-0.49
161219国投瑞银新兴产业1.33402.3880-0.74
161221国投瑞银双债债券C1.04901.38100.00
161222国投瑞银瑞利混合(LOF)1.22701.2490-0.41
161223国投瑞银中证创业指数分级0.680.7520-1.16
161224国投瑞银新丝路混合(LOF)1.03501.1920-0.39
161225国投瑞银瑞盈混合(LOF)1.23201.2530-1.28
161226国投瑞银白银期货(LOF)0.85300.8530-0.35
161227国投瑞银深证100指数1.10402.08800.27
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A1.00601.0730-0.20
161231国投瑞银双债丰利定开债C1.00501.0650-0.20
161232国投瑞银瑞盛混合(LOF)0.83600.8360-0.95
161233国投瑞银瑞泰定增混合1.00871.0087-0.26
161505银河通利债券(LOF)A1.07701.46700.00
161506银河通利债券(LOF)C1.11401.46400.00
161507银河沪深300成长分级1.33901.47800.45
161601融通新蓝筹0.96213.26710.15
161603融通债券A/B1.21401.79800.00
161604融通深证1001.34102.93900.22
161605融通蓝筹成长1.30502.96800.00
161606融通行业景气1.18703.12700.08
161607融通巨潮100指数A(LOF)1.33602.850.83
161609融通动力先锋混合1.76602.3110-0.51
161610融通领先成长混合(LOF)1.053.0770-0.19
161611融通内需驱动混合0.97501.0950-0.10
161612融通深证成份指数A0.94300.9530-0.11
161613融通创业板指数增强0.83302.0930-0.72
161614融通四季添利债券(LOF)1.03401.35400.00
161616融通医疗保健行业混合1.02401.3880-0.87
161618融通岁岁添利债券A1.071.33100.00
161619融通岁岁添利债券B1.06601.31200.00
161620融通丰利四分法------
161624融通可转债债券A0.86030.97030.03
161625融通可转债债券C0.84980.95980.04
161626融通通福债券(LOF)A1.011.60800.00
161627融通通福债券(LOF)C1.00701.14500.00
161628融通军工分级0.99100.6940-0.90
161629融通证券分级0.96300.6750-0.21
161631融通人工智能指数(LOF)1.04921.04920.09
161693融通债券C1.19501.77200.08
161706招商优质成长混合(LOF)1.78603.6963-0.01
161713招商信用添利债券(LOF)1.00601.580.00
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.17501.3130-0.76
161716招商双债增强债券(LOF)1.10901.2480-0.09
161718招商沪深300高贝塔指数分级0.69801.3190-0.43
161719招商可转债分级债券0.90401.3550-0.22
161720招商中证全指证券公司指数分级0.66400.7070-0.30
161721招商沪深300地产指数分级0.86701.45300.00
161722招商丰泰混合(LOF)1.17201.1720-0.51
161723招商中证银行指数分级1.04701.10702.05
161724招商中证煤炭等权指数分级1.21400.8450-1.54
161725招商中证白酒指数分级1.241.77601.97
161726招商国证生物医药指数分级1.07700.72-0.65
161727招商增荣混合(LOF)1.05501.05500.09
161810银华内需精选混合(LOF)1.70201.6180-0.64
161811银华沪深300指数分级1.0260--0.29
161812银华深证100分级1.11901.33300.18
161813银华信用债券(LOF)1.281.46500.00
161815银华抗通胀主题------
161816银华中证等权90分级1.18701.24900.17
161818银华消费分级混合1.34601.42900.22
161819银华资源指数分级1.28800.8180-0.54
161820银华纯债信用债券1.09501.33900.00
161823银华永兴纯债债券(LOF)A1.031.030.00
161824银华永兴纯债债券(LOF)C1.021.020.00
161825银华中证800分级1.00501.73-0.59
161826银华中证转债指数增强分级1.03101.1110-0.10
161831银华恒生国企指数分级1.06301.16510.55
161834银华鑫锐定增灵活配置混合0.94200.94200.00
161835银华惠丰定开混合1.01311.01310.01
161902万家增强收益债券1.11102.1422-0.18
161903万家行业优选混合(LOF)0.85062.63650.37
161907万家中证红利指数1.77571.77570.28
161908万家添利债券(LOF)0.89821.49800.00
161910万家中创指数分级0.94371.7051-1.07
161911万家强化收益定期开放债券1.01061.31160.03
162006长城久富混合(LOF)1.27274.00250.03
162010长城久兆中小板3001.10501.8120-0.45
162102金鹰中小盘精选1.03252.9290-0.33
162105金鹰持久增利债券(LOF)C1.06261.4283-0.08
162107金鹰量化精选股票(LOF)0.85200.8520-1.02
162108金鹰元盛债券型发起式C1.08501.1470-0.09
162201泰达宏利成长混合1.26163.4566-0.50
162202泰达宏利周期混合1.50403.5490-1.23
162203泰达宏利稳定混合1.21693.15690.80
162204泰达宏利行业混合3.57605.38100.10
162205泰达宏利风险预算混合1.07013.0151-0.09
162207泰达宏利效率优选混合1.44153.4671-0.48
162208泰达宏利首选企业股票1.32152.0415-0.20
162209泰达宏利市值优选混合0.90200.9020-0.27
162210泰达宏利集利债券A1.33261.7376-0.05
162211泰达宏利品质生活混合0.90201.3620-0.22
162212泰达宏利红利先锋混合1.21101.74300.08
162213泰达宏利财富大盘指数A1.55101.99100.69
162214泰达宏利领先中小盘混合1.06801.0680-0.19
162215泰达宏利聚利债券(LOF)1.03301.5720-0.29
162216泰达中证500分级1.06202.2203-0.92
162299泰达宏利集利债券C1.26901.6750-0.06
162307海富通中证1001.36901.36900.88
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.89710.3556-0.76
162413华宝中证1000指数分级0.67600.4328-0.50
162414华宝新机遇混合(LOF)A1.18501.18500.20
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.41501.37100.86
162510国联安双力中小板综指1.07301.8610-0.37
162511国联安双佳信用债券(LOF)1.02801.13900.00
162605景顺长城鼎益混合(LOF)1.45504.14300.69
162607景顺长城资源垄断混合0.56703.0480-1.39
162703广发小盘成长混合(LOF)1.42693.7649-0.66
162711广发中证500ETF联接A1.35771.3577-0.57
162712广发聚利债券(LOF)1.431.69400.07
162714广发深证100指数分级1.27701.44620.28
162715广发聚源债券(LOF)A1.09901.140.00
162716广发聚源债券(LOF)C1.08201.11800.00
162717广发睿吉定增混合1.01401.01400.00
162718广发鑫瑞混合1.02481.0248-0.05
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.75401.7490-0.66
163001长信医疗保健混合(LOF)0.931.47-0.64
163003长信利鑫债券(LOF)C0.62721.0272-0.03
163005长信利众债券(LOF)C0.82761.03760.01
163007长信利众债券(LOF)A0.81251.07253.54
163008长信利鑫债券(LOF)A0.63391.0339-0.02
163109申万菱信深证成指分级0.61440.8147-0.08
163110申万量化小盘2.31892.8589-0.40
163111申万菱信中小板指数1.15861.9575-0.34
163113申万菱信申万证券分级0.99551.7213-0.22
163114申万中证环保产业指数分级0.93441.6131-0.98
163115申万菱信中证军工指数分级0.74161.4667-0.92
163116申万菱信申万电子分级1.20220.7954-0.61
163117申万菱信申万传媒分级0.93410.3721-0.13
163118申万菱信申万医药生物分级0.97221.0293-0.51
163119申万中证申万新兴健康产业指数0.89120.8912-0.48
163208诺安油气能源------
163209诺安中证创业成长指数分级1.08901.6980-1.09
163210诺安纯债定期开放债券A1.06801.40900.00
163211诺安纯债定期开放债券C1.06101.38300.09
163302大摩资源优选混合(LOF)1.54354.2165-0.35
163402兴全趋势投资混合(LOF)0.95339.5727-0.04
163406兴全合润分级混合1.41433.67010.31
163407兴全沪深300指数(LOF)1.90191.90190.44
163409兴全绿色投资混合(LOF)1.632.31-0.12
163411兴全精选混合1.67191.9407-0.38
163412兴全轻资产混合(LOF)3.34704.41100.45
163415兴全商业模式优选混合1.43302.29300.56
163503天治核心成长混合(LOF)0.51262.4161-0.19
163801中银中国精选1.35084.17080.21
163803中银持续增长混合A0.47323.67380.96
163804中银收益混合A1.38743.08840.24
163805中银策略混合1.48902.60900.69
163806中银稳健增利债券1.17901.57400.00
163807中银行业优选1.35132.2083-0.15
163808中银中证1001.441.450.84
163809中银蓝筹精选1.48401.50400.00
163810中银价值精选1.85101.87100.93
163811中银稳健双利债券A1.301.5150-0.08
163812中银稳健双利债券B1.27901.4750-0.08
163813中银全球策略------
163816中银转债增强债券A1.92501.92500.05
163817中银转债增强债券B1.87701.87700.05
163818中银中小盘成长混合1.45101.4510-0.82
163819中银信用增利债券(LOF)1.09101.4350-0.09
163821中银沪深300等权重指数1.53801.5380-0.19
163822中银主题策略混合2.12802.2280-0.61
163823中银保本混合1.05701.62700.00
163824中银盛利定期开放债券1.02101.31300.00
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00801.14800.00
163907中海惠裕纯债发起式1.05101.34100.10
164105华富强化债券1.25201.7030-0.08
164205天弘文化新兴产业1.10101.2802-0.52
164206天弘添利债券(LOF)1.05801.55100.00
164208天弘丰利债券(LOF)1.15131.67480.00
164210天弘同利债券(LOF)1.00601.51500.00
164302新华惠鑫债券1.04741.04740.16
164304新华中证环保产业指数分级1.071.1830-1.02
164401前海开源健康分级1.00401.0890-0.69
164402前海开源中航军工0.68500.7780-0.87
164403前海开源沪港深农业混合1.05901.0790-0.28
164508国富中证100指数增强分级1.08801.16100.93
164509国富恒利债券(LOF)A1.02531.50640.04
164510国富恒利债券(LOF)C1.02231.13820.04
164606华泰柏瑞信用增利债1.05101.24500.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01301.34800.10
164703汇添富纯债债券(LOF)0.82601.58400.00
164705汇添富恒生指数分级1.26901.36900.55
164808工银四季收益债券(LOF)0.99201.52800.00
164809工银中证500分级1.29331.4359-0.56
164810工银纯债定期开放债券0.99201.23900.00
164811工银深证100指数分级1.48461.62430.26
164812工银政府债纯债债券(LOF)A0.92861.1356-0.04
164814工银双债增强债券1.01201.39500.20
164818工银中证传媒指数分级0.80290.33920.11
164819工银中证环保产业指数分级0.71180.7814-0.99
164820工银中证高铁产业指数分级0.93250.6058-0.24
164821工银中证新能源指数分级1.16540.7955-0.93
164822工银政府债纯债债券(LOF)C0.91350.9135-0.04
164823工银瑞信深证成份指数(LOF)0.99750.9975-0.09
164902交银信用添利债券(LOF)1.38701.49800.00
164905交银国证新能源指数分级0.79500.8620-0.87
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0.920.62700.99
164908交银中证环境治理(LOF)0.910.91-0.87
165309建信沪深3001.28491.28490.41
165310建信双利分级1.68101.84200.42
165311建信信用增强债券(LOF)A1.29401.4450-0.23
165312建信央视500.99812.14460.82
165313建信优势动力混合(LOF)1.45801.4580-0.27
165314建信信用增强债券C1.27701.2770-0.23
165315建信网金融分级0.68460.75560.90
165317建信丰裕定增灵活配置混合1.02481.02480.40
165508信诚深度价值混合(LOF)2.02302.0230-0.59
165509信诚增强债券1.121.56700.00
165510信诚金砖四国------
165511信诚中证500分级1.30501.8220-0.46
165512信诚新机遇混合(LOF)2.69502.69500.34
165513信诚全球商品主题------
165515信诚沪深300分级1.46401.58100.34
165516信诚周期轮动混合(LOF)2.15802.6720-0.78
165517信诚双盈债券(LOF)0.76201.16200.00
165519信诚中证800医药指数分级0.95401.5880-0.52
165520信诚中证800有色指数分级1.26301.3530-1.10
165521信诚中证800金融指数分级1.04601.72700.87
165522信诚中证TMT产业指数分级0.74901.49500.27
165523信诚中证信息安全指数分级0.8180--0.49
165524信诚中证智能家居指数分级0.8460--0.00
165525信诚中证基建工程指数LOF1.1210---0.44
165526信诚新旺混合(LOF)A1.18601.18600.34
165527信诚新旺混合(LOF)C1.13701.13700.44
165528信诚鼎利1.04201.04200.58
165531信诚多策略灵活配置混合1.02181.0303-0.10
165532信诚鼎泰多策略混合0.99820.9982-0.02
165705诺德双翼债券(LOF)0.95901.18500.00
165707诺德深证300指数分级1.06901.88800.00
165806东吴深证100增强1.38601.38600.43
165807东吴鼎利债券(LOF)1.05901.35500.00
165809东吴转债1.02100.860.00
166001中欧新趋势混合(LOF)A1.29641.9884-0.21
166002中欧新蓝筹混合A1.49172.7931-0.27
166003中欧稳健债券A1.07361.38710.02
166004中欧稳健债券C1.06451.34650.03
166005中欧价值发现混合A2.08832.76430.38
166006中欧行业成长混合(LOF)A1.23201.540.28
166007中欧沪深300指数增强A1.48051.52550.34
166008中欧增强回报债券(LOF)A1.04291.44230.01
166009中欧新动力混合(LOF)A1.87372.7897-0.01
166010中欧鼎利债券1.03141.43260.05
166011中欧盛世成长混合(LOF)A1.39962.62860.01
166012中欧信用增利债券(LOF)C1.06651.25650.01
166016中欧纯债债券(LOF)C1.12401.3470-0.09
166019中欧价值智选混合A1.70432.0243-0.29
166020中欧成长优选混合A1.11391.4479-0.15
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.08401.0840-0.08
166024中欧恒利三年定期开放混合1.02981.02980.24
166105信达澳银鑫安债券0.96801.1170-0.10
166301华商新趋势优选灵活配置混合2.53202.5320-0.67
166401浦银安盛稳健增利债券C1.041.0750-0.10
166402浦银沪港深基本面100指数1.13311.13311.02
166801浙商聚潮新思维1.76102.5390-0.11
166802浙商沪深300指数分级1.41301.56800.36
166902民生加银平稳增利A1.01671.36970.02
166903民生加银平稳增利C1.01441.34740.01
166904民生加银添利A1.05701.36400.00
166905民生加银添利C1.05501.34500.00
167001平安大华鼎泰混合0.80410.8041-0.68
167002平安大华鼎越定开混合0.94640.9464-0.15
167003平安大华鼎弘混合1.03081.03080.08
167004平安大华鼎沣定开混合1.00621.00620.00
167301方正富邦保险主题指数分级1.34401.40800.07
167501安信宝利债券(LOF)1.11401.31500.09
167503安信一带一路分级0.79400.4880-0.13
167601国金沪深300指数增强1.11511.11510.48
167701德邦德信中高企债指数A1.10811.20970.01
167702德邦量化优选股票(LOF)A1.22731.2273-0.37
167703德邦量化优选股票(LOF)C1.21861.2186-0.36
167704德邦德信中高企债指数C1.10361.20520.01
168001国寿安保中证养老产业指数分级0.79100.8490-0.38
168002国寿安保策略精选1.02281.0228-0.03
168101九泰锐智定增混合1.16301.40-0.77
168102九泰锐富事件驱动混合1.03601.0420-0.67
168103九泰锐益定增混合1.01401.0140-0.49
168104九泰锐丰定增混合1.01681.0445-0.59
168105九泰泰富定增混合1.02891.0289-0.48
168106九泰锐华定增混合A0.95060.9506-0.15
168107九泰锐华定增混合C0.94560.9456-0.15
168108九泰锐诚定增混合1.01041.0178-0.11
168201中融一带一路分级1.20900.5240-0.08
168203中融国证钢铁行业指数分级0.91900.5810-0.54
168204中融中证煤炭指数分级0.81500.8850-1.21
168205中融中证银行指数分级0.92400.99602.10
168301东海祥龙定增混合0.96050.9605-0.06
168401红土创新定增灵活配置混合1.02681.0268-0.03
168501北信瑞丰产业升级1.01281.01280.01
169101东方红睿丰混合1.55202.45400.26
169102东方红睿阳混合1.75102.1340-0.34
169103东方红睿轩沪港深混合1.70101.74300.12
169104东方红睿满沪港深混合1.64801.67700.06
169105东方红睿华沪港深混合1.73561.73560.19
169201浙商汇金鼎盈定增灵活配置混合0.97160.9716-0.32
180001银华优势企业1.28813.1452-0.50
180002银华保本增值1.01351.03390.06
180003银华道琼斯881.28143.08640.47
180010银华优质增长混合1.67034.10890.49
180012银华富裕主题混合3.00203.95500.55
180013银华领先策略混合1.83932.92530.26
180015银华增强债券1.20401.66200.00
180018银华和谐主题2.28402.36400.40
180020银华成长先锋1.08201.1070-0.46
180025银华信用双利债券A1.21501.48500.00
180026银华信用双利债券C1.17901.44900.00
180028银华永祥灵活配置混合1.06201.7560-0.28
180029银华永泰积极债券A1.29401.2940-0.08
180030银华永泰积极债券C1.24601.2460-0.08
180031银华中小盘混合2.64703.8870-0.15
180033银华上证50等权联接1.36301.36300.44
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.42402.8660-0.07
200002长城久泰沪深300指数1.78724.64720.42
200006长城消费增值混合0.96262.40260.47
200007长城安心回报混合1.16342.92910.02
200008长城品牌优选混合1.54251.54250.48
200009长城稳健增利1.14101.54600.00
200010长城双动力混合1.76852.27350.77
200011长城景气行业龙头1.30101.3260-0.08
200012长城中小盘成长混合1.55601.55600.06
200013长城积极增利债券A1.31301.51100.00
200015长城优化升级混合1.942.0550-0.05
200016长城保本1.06201.63600.00
200113长城积极增利债券C1.281.470.00
202001南方稳健成长1.51233.40730.15
202002南方稳健成长贰号0.51732.44490.15
202003南方绩优成长混合1.22393.14660.01
202005南方成份精选混合1.28901.91840.26
202007南方隆元产业主题混合0.88300.88300.00
202009南方盛元红利混合0.88701.45700.23
202011南方优选价值混合A1.18602.9670-0.34
202015南方开元沪深300ETF联接A1.53081.69080.42
202017南方深证成份ETF联接A0.93720.9372-0.09
202019南方策略优化混合1.62101.64100.06
202021南方小康ETF联接A1.39901.4190-0.26
202023南方优选成长混合A2.60402.6040-0.23
202025南方上证380联接1.56241.5624-0.61
202027南方高端装备灵活配置混合A1.59601.9710-0.93
202101南方宝元债券2.05263.43260.05
202102南方多利增强债券C1.06811.60940.05
202103南方多利增强债券A1.07151.63800.05
202105南方广利债券A/B1.31901.4990-0.23
202107南方广利债券C1.29201.4720-0.23
202108南方润元A1.18901.2190-0.08
202110南方润元C1.16401.1940-0.09
202202南方避险增值3.51094.22990.08
202211南方恒元保本1.14201.61600.00
202212南方平衡配置混合1.53881.65500.07
202213南方安心1.03601.58600.00
202801南方全球精选------
206001鹏华弘泰A1.07945.3823-0.03
206002鹏华精选成长混合1.48101.4810-0.27
206003鹏华信用增利债券A1.27141.4402-0.07
206004鹏华信用增利债券B1.34661.4185-0.08
206005鹏华上证民企50ETF联接1.61401.61400.06
206006鹏华环球发现------
206007鹏华消费优选混合2.47602.47601.35
206008鹏华丰盛稳固债券1.16701.3850-0.09
206009鹏华新兴产业混合2.312.52-1.03
206010鹏华深证民营联接1.36601.3660-0.41
206011鹏华美国房地产------
206012鹏华价值精选股票1.451.45-0.34
206013鹏华金刚保本混合1.031.43600.00
206015鹏华纯债债券0.98101.3090-0.10
206018鹏华产业债债券1.07901.32500.09
210001金鹰成份优选1.07173.0077-1.15
210002金鹰红利价值1.32932.5273-0.81
210003金鹰行业优势混合1.22731.6173-0.53
210004金鹰稳健成长混合1.32502.0550-0.82
210005金鹰主题优势混合1.14501.1450-0.17
210006金鹰元禧混合A1.10371.2958-0.01
210007金鹰技术领先灵活配置混合A1.03901.510.00
210008金鹰策略配置混合1.19171.7917-0.76
210009金鹰核心资源混合1.071.17-0.56
210010金鹰灵活配置混合A1.15481.3652-0.10
210011金鹰灵活配置混合C1.08261.2833-0.10
210014金鹰元丰债券1.04621.28060.08
213001宝盈鸿利收益灵活配置混合1.04303.0640-0.95
213002宝盈泛沿海增长混合0.66422.3482-0.72
213003宝盈策略增长混合1.01241.9124-0.37
213006宝盈核心优势混合A1.00962.1296-0.66
213007宝盈增强收益债券A/B1.14391.72590.10
213008宝盈资源优选混合1.47052.3957-0.70
213010宝盈中证100增强1.521.520.86
213917宝盈增强债券C1.08861.67060.10
217001招商安泰混合0.40923.7762-0.17
217002招商安泰平衡1.02752.9542-0.34
217003招商安泰债券A1.11321.93470.01
217005招商先锋1.07553.03100.25
217008招商安本增利债券1.37341.9934-0.10
217009招商核心价值1.22291.3429-0.63
217010招商大盘蓝筹混合1.58502.2980-0.75
217011招商安心债券1.47601.71600.00
217012招商行业领先混合A1.54701.8470-0.45
217013招商中小盘混合1.75901.7590-0.17
217015招商全球资源------
217016招商深证100指数A1.50201.50200.27
217017招商上证消费80ETF联接A1.66101.66100.18
217018招商安瑞进取债券1.76301.7630-0.17
217019招商深证TMT50ETF联接A1.58401.5840-0.38
217020招商安达灵活配置混合1.33491.6328-0.07
217021招商优企灵活配置2.41402.4140-0.54
217022招商产业债券A1.26501.5050-0.08
217023招商信用增强债券1.01101.40-0.10
217024招商安盈保本1.05301.4060-0.09
217027招商央视财经50指数A2.18602.18600.88
217203招商安泰债券B1.13281.88630.01
229002泰达宏利逆向策略混合1.75502.6150-0.17
233001大摩基础行业混合1.02382.5688-0.59
233005大摩强收益债券1.68351.71850.00
233006大摩领先优势混合2.32432.3243-0.34
233007大摩卓越成长混合2.23982.6118-0.43
233008大摩消费领航0.93420.93420.04
233009大摩多因子策略混合1.32402.3410-0.60
233010大摩深证300指数增强1.65301.65300.12
233011大摩主题优选混合2.18202.6620-0.95
233012大摩多元收益债券A1.65801.6580-0.12
233013大摩多元收益债券C1.61701.6170-0.19
233015大摩量化配置混合1.77902.17900.40
240001华宝宝康消费品2.37156.9653-0.24
240002华宝宝康配置混合2.04643.84640.05
240003华宝宝康债券1.37262.0226-0.05
240004华宝动力组合1.46303.97300.36
240005华宝多策略增长开放0.61664.5814-0.48
240008华宝收益增长混合5.66185.6618-0.57
240009华宝先进成长混合2.90693.1749-0.47
240010华宝行业精选混合1.49301.4930-0.33
240011华宝大盘精选混合1.83712.1225-0.57
240012华宝增强收益债券A1.10201.4820-0.04
240013华宝增强收益债券B1.05331.4333-0.04
240014华宝中证100指数1.42991.42990.86
240016华宝上证180价值联接1.85601.88601.09
240017华宝新兴产业混合1.90492.35290.26
240018华宝可转债债券0.92540.9254-0.22
240019华宝上证180成长联接1.85901.85900.81
240020华宝医药生物混合1.79202.0810-0.89
240022华宝资源优选混合1.51101.62-0.53
241001华宝海外中国成长混合------
253010国联安安心成长混合0.70702.04800.28
253020国联安德盛增利债A1.21901.4640-0.08
253021国联安德盛增利债B1.19701.4250-0.08
253030国联安信心增益债券1.04721.1552-0.10
253060国联安信心增长债券A1.03981.2118-0.14
253061国联安信心增长债券B1.03271.1917-0.15
255010国联安稳健1.21703.3130-0.08
257010国联安德盛小盘精选1.15103.8520-0.52
257020国联安精选混合0.98904.1350-0.10
257030国联安优势混合1.28602.0980-0.31
257040国联安红利混合1.272.2230-1.32
257050国联安主题驱动混合1.52851.5285-0.06
257060国联安商品ETF联接0.68640.6864-0.31
257070国联安优选行业混合1.56761.8686-1.23
260101景顺长城优选混合2.76154.7922-1.21
260103景顺长城动力平衡1.25443.54440.46
260104景顺长城内需增长混合5.52807.3740-0.77
260108景顺长城新兴成长混合1.55102.91800.78
260109景顺长城内需贰号混合1.10403.04-0.81
260110景顺长城精选蓝筹混合1.53601.740.26
260111景顺长城公司治理混合1.40402.00200.07
260112景顺长城能源基建混合1.67502.38-0.53
260115景顺长城中小盘混合1.221.78-0.97
260116景顺长城核心竞争力混合A3.37203.5220-0.03
260117景顺长城支柱产业混合1.31501.59500.31
261001景顺长城稳定债券A1.01601.22100.00
261002景顺长城优信增利债券A1.39601.40600.07
261101景顺长城稳定债券C1.01401.18700.00
261102景顺长城信增债券C1.36601.37600.07
262001景顺长城大中华混合------
263001景顺长城上证180联接1.54901.5490-0.26
270001广发聚富1.12373.93970.10
270002广发稳健增长1.34044.1478-0.23
270005广发聚丰混合1.00775.3882-0.10
270006广发策略优选2.06633.3263-0.26
270007广发大盘成长1.23691.23690.23
270008广发核心精选混合3.40403.6140-0.18
270009广发增强债券1.121.60300.00
270010广发沪深300ETF联接A1.91532.20530.40
270021广发聚瑞混合2.00802.0080-1.04
270022广发内需增长0.96801.0680-0.10
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.54502.1970-0.32
270026广发中小板300联接1.26131.2613-0.40
270027广发全球农业指数------
270028广发制造业精选混合2.69402.6940-0.74
270029广发聚财信用债券A1.121.49500.00
270030广发聚财信用债券B1.10201.46900.09
270041广发消费品精选混合2.86102.86100.74
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.27701.27700.08
270045广发双债添利债券C1.26101.26100.00
270048广发纯债债券A1.181.320.00
270049广发纯债债券C1.17701.30800.00
270050广发新经济混合2.33502.3350-0.04
288001华夏经典混合1.03803.42800.39
288002华夏收入混合5.15806.5580-0.31
288102华夏稳定双利债券C1.05351.8599-0.03
290002泰信先行策略0.65072.4887-0.15
290003泰信双息双利债券1.02531.4456-0.03
290004泰信优质生活混合0.80911.6228-0.47
290005泰信优势增长1.23301.84300.00
290006泰信蓝筹精选混合1.11091.5886-1.02
290007泰信增强债券A1.01491.3179-0.05
290008泰信发展主题混合1.23801.6770-0.64
290009泰信周期债券1.141.4150-0.09
290010泰信中证2001.11101.1310-0.54
290011泰信中小盘精选混合1.64701.9070-0.72
290012泰信行业精选混合A1.17201.46200.26
290014泰信现代服务业混合1.72201.7820-0.17
291007泰信增强债券C1.00691.2839-0.05
310308申万菱信盛利精选混合1.01863.09250.25
310318申万菱信沪深300指数增强2.44453.23700.30
310328申万菱信新动力混合0.67553.12150.39
310358申万菱信新经济混合1.19442.5363-1.18
310368申万菱信竞争优势混合1.33492.35090.23
310378申万菱信添益宝债券A1.06101.49400.00
310379申万菱信添益宝债券B1.05501.46400.00
310388申万菱信消费增长混合1.60701.87101.20
310398申万菱信沪深300价值指数1.72281.72280.97
310508申万菱信稳益宝债券1.39201.53800.00
310518申万可转换债券1.32501.4750-0.30
320001诺安平衡0.96193.22190.18
320003诺安先锋混合1.40043.2839-0.40
320004诺安优化收益债券1.04311.7767-0.02
320005诺安价值增长混合1.18322.1282-0.16
320006诺安灵活配置2.573.15-0.89
320007诺安成长混合0.95401.39900.21
320008诺安增利债券A1.35301.51800.07
320009诺安增利债券B1.28701.45200.00
320010诺安中证1001.41801.41800.93
320011诺安中小盘精选混合3.07203.13200.00
320012诺安主题精选混合1.77401.8740-0.73
320013诺安全球黄金------
320014诺安上证新兴联接1.19401.1940-0.42
320015诺安行业轮动混合1.16721.16720.49
320016诺安多策略混合1.611.61-0.68
320017诺安全球不动产------
320018诺安新动力灵活配置1.76501.8850-0.45
320020诺安汇鑫保本0.97501.4210-0.10
320021诺安双利债券1.43801.43800.00
320022诺安研究精选股票1.01701.7670-0.10
340001兴全可转债混合1.13833.69430.04
340006兴全全球视野股票1.74734.49330.62
340007兴全社会责任混合3.82904.0190-1.42
340008兴全有机增长混合2.67083.4908-0.34
340009兴全磐稳增利债券1.35081.63880.01
350001天治财富增长1.26113.10640.07
350002天治低碳经济混合0.90193.42690.30
350005天治中国制造20252.16512.16510.34
350006天治稳健双盈债券1.82431.86430.04
350007天治趋势精选1.00401.00400.00
350008天治新消费混合1.861.860.16
350009天治研究驱动混合A1.28601.45500.23
360001光大量化核心1.35393.3976-0.24
360005光大保德信红利混合2.33924.8817-0.11
360006光大保德信新增长混合1.28613.1476-0.23
360007光大保德信优势配置混合1.39431.71930.42
360008光大增利A1.12801.37400.00
360009光大增利C1.10301.33200.00
360010光大保德信均衡精选混合1.11901.7392-0.65
360011光大动态优选1.01401.9480-0.69
360012光大保德信中小盘混合1.35521.7452-0.81
360013光大添益债券A1.03101.36200.00
360014光大添益债券C1.02501.33700.00
360016光大保德信行业轮动混合1.01501.82500.10
370021上投分红添利债券A1.05201.35100.00
370022上投分红添利债券B1.04701.32600.00
370023上投中证消费指数1.60901.78900.44
370024上投摩根核心优选混合3.09803.0980-0.83
370025上投轮动添利债券A0.99201.10300.00
370026上投轮动添利债券C0.98501.0810-0.10
370027上投摩根智选30混合1.99901.9990-1.67
371020上投纯债债券A1.42101.42100.00
371120上投纯债债券B1.37301.37300.00
372010上投强化债券A1.30901.3590-0.15
372110上投强化债券B1.27801.3250-0.23
373010上投摩根双息平衡混合A0.92563.0188-1.24
373020上投双核平衡1.88742.3321-0.78
375010上投中国优势1.26925.3212-1.72
376510上投大盘蓝筹1.90301.90300.05
377010上投摩根阿尔法混合3.80595.7259-1.77
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.98361.7353-1.80
377150上投摩根健康品质生活混合2.26602.2660-0.53
377240上投摩根新兴动力混合A2.98402.9840-1.75
377530上投摩根行业轮动混合A1.91702.2720-0.93
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.28542.1544-0.46
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.112.15-2.00
380005中银纯债债券A1.031.24400.00
380006中银纯债债券C1.02901.22100.00
380009中银添利债券发起1.471.470.00
393001中海优势精选灵活配置混合1.12501.190.09
395001中海稳健债券1.00801.5980-0.10
395011中海增强债券A1.14801.32800.00
395012中海增强债券C1.13701.28700.09
398001中海优质成长混合0.52203.5061-0.19
398011中海分红增利混合0.82272.2227-0.64
398021中海能源策略0.89361.2036-1.17
398031中海蓝筹灵活0.85142.0564-0.16
398041中海量化策略混合0.88701.42400.23
398051中海环保新能源1.02301.0230-0.39
398061中海消费混合2.89103.1010-1.06
399001中海上证501.29201.29200.86
399011中海医疗保健主题股票1.67702.0870-1.00
400001东方龙混合1.03233.0438-0.59
400003东方精选1.62785.0136-0.35
400007东方策略成长混合2.92422.92420.08
400009东方稳健债券1.12301.28900.00
400011东方核心动力混合1.53731.5373-0.25
400013东方成长收益平衡混合1.23201.44300.16
400015东方增长中小盘1.40491.8649-0.93
400016东方强化收益债券1.04231.32230.01
400018东方启明量化先锋基金1.53821.53820.41
400020东方安心收益保本0.98781.3362-0.06
400022东方利群混合A1.28161.28160.16
400023东方多策略灵活配置混合A1.11271.2827-0.30
400025东方新兴成长混合1.61591.61590.74
400027东方双债添利债券A1.47241.47240.03
400029东方双债添利债券C1.45421.45420.03
400030东方添益债券0.99751.1305-0.12
400032东方主题精选混合0.76130.7613-0.90
410001华富竞争力优选1.04702.6587-1.06
410003华富成长趋势混合1.00011.2901-1.18
410004华富增强债券A1.80042.1124-0.01
410005华富增强债券B1.77472.0567-0.02
410006华富策略精选1.49811.6581-0.77
410007华富价值增长1.19301.9930-1.08
410008华富中证1001.41491.41490.93
410009华富量子生命力混合1.13261.1326-0.04
410010华富中小板指数增强1.431.43-0.42
420001天弘精选0.75522.0987-0.08
420002天弘永利债券A1.05021.5001-0.14
420003天弘永定价值成长混合2.04042.3754-0.81
420005天弘周期策略混合1.56301.93400.58
420008天弘债券发起式A1.14601.1750-0.09
420009天弘安康养老混合1.50601.50600.07
420102天弘永利债券B1.05111.5416-0.15
420108天弘债券发起式B1.12101.1490-0.09
450001国富中国收益0.90432.74530.14
450002国富弹性市值混合1.29123.58840.69
450003国富潜力组合混合A1.23202.07200.00
450004国富深化价值混合1.24201.71200.24
450005国富强化债券A1.23581.6198-0.15
450006国富强化债券C1.11521.5713-0.15
450007国富成长动力混合1.49831.6783-0.28
450008国富沪深3001.16801.51100.34
450009国富中小盘1.84702.36500.33
450010国富策略回报混合1.36901.3690-0.58
450011国富研究精选混合1.44601.4460-0.14
450018国富恒久信用债券A1.31231.31230.08
450019国富恒久信用债券C1.29591.29590.09
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.51593.3064-0.10
460002华泰柏瑞积极成长混合A1.36881.7357-0.88
460003华泰柏瑞稳本增利债券B0.99271.38770.00
460005华泰柏瑞价值增长混合2.62113.4741-0.14
460007华泰柏瑞行业领先混合1.631.63-0.49
460008华泰柏瑞稳健收益债券A1.30601.30600.00
460009华泰柏瑞量化先行混合1.55202.0830-0.58
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.28301.28300.00
460220华泰柏瑞中小盘联接1.14971.1497-0.36
460300华泰柏瑞沪深300联接1.85321.85320.42
470006汇添富医药保健混合1.31801.6190-0.98
470007汇添富上证综指1.131.24800.36
470008汇添富策略回报混合1.77201.9020-0.95
470009汇添富民营活力混合3.36703.61700.24
470010汇添富多元收益债券A1.20401.58300.00
470011汇添富多元收益债券C1.19301.55300.00
470018汇添富双利债券A1.55601.55600.06
470021汇添富优选回报灵活配置混合A1.24501.24500.40
470028汇添富社会责任混合1.82901.8290-1.51
470058汇添富可转换债券A1.471.54-0.14
470059汇添富可转换债券C1.43301.5030-0.14
470068汇添富深证300ETF联接1.51421.51420.01
470078汇添富增强债券C1.221.5250-0.16
470088汇添富6月红添利定开债A1.021.08900.10
470089汇添富6月红添利定开债C1.01201.08100.10
470098汇添富逆向投资混合1.992.5590-1.09
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.36044.660.50
481004工银稳健成长混合A1.31421.5642-0.66
481006工银红利混合0.94650.98750.18
481008工银大盘蓝筹混合1.16801.88700.69
481009工银沪深3001.21971.71700.40
481010工银中小盘混合1.30501.3050-0.76
481012工银深证红利联接1.51901.69721.20
481013工银消费服务混合1.57301.92200.83
481015工银主题策略混合2.18302.1830-0.23
481017工银量化策略混合2.37302.37300.17
483003工银精选平衡混合0.52251.9887-0.40
485005工银增强收益债券B1.09571.7767-0.08
485007工银信用添利债券B1.10771.6287-0.13
485011工银双利债券B1.64301.64300.06
485014工银添颐债券B1.991.99-0.05
485019工银信用纯债债券B1.11501.15100.00
485105工银增强收益债券A1.10111.8271-0.08
485107工银信用添利债券A1.11791.6749-0.13
485111工银双利债券A1.69501.69500.06
485114工银添颐债券A2.08202.08200.00
485119工银信用纯债债券A1.13501.17600.00
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.13501.370.00
487021工银优质精选混合1.66401.66400.18
501000国金鑫新灵活配置(LOF)1.2710--0.47
501001财通多策略精选混合(LOF)1.16301.1630-0.17
501002长信中证能源互联指数(LOF)0.98300.9830-0.41
501003长信量化优选混合1.01831.01830.18
501005汇添富中证精准医疗指数A0.98090.9809-0.91
501006汇添富中证精准医疗指数C0.97320.9732-0.92
501007汇添富中证互联网医疗指数A0.93410.93410.37
501008汇添富中证互联网医疗指数C0.93110.93110.37
501009汇添富中证生物科技指数A1.17181.1718-0.54
501010汇添富中证生物科技指数C1.17091.1709-0.54
501011汇添富中证中药指数(LOF)A1.02781.0278-0.54
501012汇添富中证中药指数(LOF)C1.02541.0254-0.54
501015财通多策略升级混合(LOF)0.97300.9730-0.71
501016国泰中证申万证券行业指数0.99580.9958-0.25
501017国泰融丰外延增长混合(LOF)0.94030.9403-0.09
501018南方原油------
501019国泰国证航天军工指数0.81690.8169-0.58
501020国泰中证国有企业改革指数1.10561.1056-0.33
501021华宝香港中国中小盘1.50321.50320.67
501022银华鑫盛定增混合0.91200.9120-0.22
501023鹏华香港中小企业指数LOF1.23891.23890.42
501025鹏华香港银行指数(LOF)1.18981.18981.28
501026财通多策略福享混合0.94820.9482-0.34
501027国泰融信定增灵活配置混合1.05011.05010.01
501028财通多策略福瑞定开混合1.00321.0032-0.49
501029华宝标普中国A股红利机会指数A1.13781.13780.29
501030汇添富中证环境治理指数A0.93140.9314-0.77
501031汇添富中证环境治理指数C0.93380.9338-0.77
501032财通福盛定增定开混合1.02561.0256-0.79
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.05411.05410.38
501036汇添富中证500A0.97380.9738-0.58
501037汇添富中证500C0.97330.9733-0.58
501038银华明择多策略定期开放混合1.17381.17380.88
501039汇添富睿丰混合A------
501040汇添富睿丰混合C------
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A1.07631.07630.43
501045汇添富沪深300指数C1.07631.07630.43
501046财通多策略福鑫定开混合1.03711.03710.03
501047汇添富中证全指证券公司指数A------
501048汇添富中证全指证券公司指数C------
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.26301.26300.80
501051圆信永丰汇利混合(LOF)------
501053东方红目标优选定开混合------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.01311.01310.02
501102建信金融债3-5年(LOF)1.00881.00880.02
501103建信金融债5-8年(LOF)1.01251.01250.01
501105建信金融债8-10年(LOF)1.00891.00890.01
501106广发中证10年期国开债A1.00741.00740.00
501300海富通全球收益债券人民币------
501301华宝香港大盘1.22541.22540.69
501302南方恒指ETF联接1.12011.12010.62
501303广发恒生中型股指数A1.05121.05120.55
501305汇添富中证港股通(LOF)A------
501306汇添富中证港股通(LOF)C------
502000西部利得中证500等权重分级1.01590.6374-0.57
502003易方达军工分级0.8852---0.93
502006易方达国企改革指数分级1.1217---0.29
502010易方达证券公司分级1.0985---0.25
502013长盛中证申万一带一路分级0.9030--0.00
502016长信中证一带一路主题指数分级1.06501.11900.00
502020国金上证50分级1.0410--0.87
502023鹏华钢铁分级1.06201.1110-0.56
502026鹏华新丝路分级0.81100.86-0.49
502030中海中证高铁产业指数分级0.95200.6460-0.21
502036大成中证互联网金融指数分级0.94230.65930.90
502040长盛上证50指数分级1.2220--0.83
502048易方达上证50指数分级1.4872--0.83
502053长盛中证证券公司分级0.8980---0.22
502056广发医疗指数分级0.98110.6795-0.77
505888嘉实元和------
510080长盛全债指数强债1.15242.4174-0.10
510081长盛动态精选1.13563.4574-0.04
519001银华价值优选混合2.41538.02770.39
519002华安安信消费混合1.52901.8320-0.39
519003海富通收益增长1.08502.70-0.91
519005海富通股票混合0.71602.6650-0.97
519007海富通强化回报0.78902.2850-0.50
519008汇添富优势精选3.21517.0311-0.28
519011海富通精选0.47284.35340.15
519013海富通风格优势混合0.71701.82300.14
519015海富通精选二号0.98201.30200.20
519017大成积极成长混合1.24602.9190-0.56
519018汇添富均衡增长混合0.69063.3835-0.23
519019大成景阳领先混合1.06704.3590-0.56
519020国泰金泰灵活配置混合A1.09501.0699-0.24
519021国泰金鼎价值0.57402.5560-0.35
519022国泰金泰灵活配置混合C1.09511.1801-0.24
519023海富通稳健添利债券C1.16901.37500.00
519024海富通稳健添利债A1.19701.40600.00
519025海富通领先成长混合1.43401.5840-0.69
519026海富通中小盘混合1.02601.0260-1.16
519027海富通上证周期联接1.34201.34200.75
519029华夏平稳增长1.72802.5330-0.80
519030海富通稳固债券1.09301.4830-0.09
519032海富通上证非周期联接1.26201.26200.00
519033海富通国策导向混合1.45902.0260-1.15
519034海富通中证内地低碳指数1.66801.6680-0.71
519035富国天博创新主题混合1.69405.2237-0.73
519039长盛同德主题混合1.59314.56500.41
519050海富通养老收益混合A1.23501.5090-0.08
519051海富通一年定开债券A1.761.760.00
519056海富通内需热点混合1.291.290.70
519057海富通双福分级债券A1.00401.150.00
519058海富通双福分级债券B0.79501.2260-0.13
519059海富通双福分级债券0.8170--0.00
519060海富通纯债债券C1.67102.20300.00
519061海富通纯债债券A1.69302.23300.00
519062海富通阿尔法对冲1.34701.34700.22
519066汇添富蓝筹稳健2.73903.54900.29
519068汇添富成长焦点混合2.13503.32400.36
519069汇添富价值精选混合2.53303.96100.08
519078汇添富增强收益债券A1.25301.5580-0.16
519087新华优选分红混合0.85423.5711-0.01
519089新华优选成长混合1.29632.3563-0.01
519091新华泛资源优势混合2.84602.8460-0.21
519093新华钻石品质企业混合1.95601.95600.57
519095新华行业周期轮换混合1.90202.8020-0.37
519097新华中小市值优选混合1.56502.3270-0.32
519099新华灵活主题混合1.44401.92500.63
519100长盛中证1001.31632.00730.88
519110浦银安盛价值成长混合A1.47201.6840-0.54
519111浦银安盛优化收益债券A1.59401.6040-0.06
519112浦银收益C1.54101.5510-0.06
519113浦银精致生活2.00202.0620-0.40
519115浦银安盛红利精选混合1.67701.6770-0.18
519116浦银沪深300增强1.54901.54900.19
519117浦银安盛基本面400指数1.67101.6710-0.65
519118浦银幸福A1.00301.3190--
519119浦银幸福B1.00201.2980--
519120浦银战略新兴产业混合2.34402.3440-0.34
519121浦银6个月定期开放债券A1.04101.20800.00
519122浦银6个月定期开放债券C1.04101.19500.00
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.66601.6660-0.42
519126浦银安盛新经济结构混合1.42201.4220-0.70
519127浦银安盛盛世精选混合A1.47801.47800.07
519128浦银安盛月月盈定期支付债券A1.10401.1040-0.09
519129浦银安盛月月盈定期支付债券C1.09101.0910-0.18
519130海富通新内需混合A1.54601.54600.00
519132海富通东财大数据混合1.10301.10300.00
519133海富通改革驱动混合1.091.2810-1.09
519134海富通富祥混合0.96400.9640-0.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.35071.35071.10
519150新华优选消费混合1.40702.3430-0.85
519152新华纯债添利A1.38501.38500.00
519153新华纯债添利C1.35901.35900.00
519156新华行业灵活配置混合A1.66902.6130-0.30
519157新华行业灵活配置混合C1.47701.4770-0.34
519158新华趋势领航混合2.01802.48400.10
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.17211.39910.19
519163新华增怡债券C1.20751.44050.18
519165新华鑫利灵活配置1.40401.40400.57
519167新华鑫安保本一号混合------
519170浦银安盛增长动力混合0.73300.7330-0.68
519171浦银安盛医疗健康混合0.76600.7660-1.03
519172浦银安盛睿智精选混合A1.14301.1430-0.09
519173浦银安盛睿智精选混合C1.12201.1220-0.09
519175浦银经济带崛起混合1.05601.0560-0.28
519176浦银安盛消费升级混合C1.66101.6610-0.42
519177浦银安盛盛世精选混合C1.22301.22300.08
519180万家180指数0.98013.32010.41
519181万家和谐增长0.87552.3220-0.22
519183万家双引擎灵活配置1.52772.2177-0.07
519185万家精选混合1.37652.46450.30
519186万家稳健增利债券A1.11331.5533-0.02
519187万家稳健增利债券C1.09611.5161-0.03
519188万家恒利A1.27451.27450.02
519189万家恒利C1.24221.24220.02
519190万家双利债券1.12941.1968-0.27
519191万家新利灵活配置混合1.19741.47900.20
519193万家消费成长1.24601.24600.41
519195万家品质1.31771.6377-0.81
519196万家新兴蓝筹灵活配置混合1.23921.5499-0.54
519197万家颐达1.01311.01310.02
519198万家颐和保本混合1.01771.01770.00
519199万家家享纯债1.02011.0201-0.06
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.24931.24930.56
519220海富通聚利债券1.00491.03430.01
519221海富通欣益混合C1.07801.07800.00
519222海富通欣益混合A1.10201.10200.00
519223海富通欣荣混合C1.09171.09170.17
519224海富通欣荣混合A1.09691.09690.17
519225海富通集利债券1.24751.2475-0.04
519226海富通瑞利债券1.00531.03430.00
519228海富通欣享灵活配置混合C1.04331.08330.12
519229海富通欣享灵活配置混合A1.04231.08230.12
519230海富通富源债券1.05081.05080.01
519300大成沪深300指数1.20812.71440.34
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.03651.05150.01
519323浦银安盛盛元纯债债券C1.03331.04630.01
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.03151.0315-0.05
519329浦银安盛盛泰纯债债券C1.02741.0274-0.06
519330浦银安盛盛跃纯债债券A1.00561.0275-0.03
519331浦银安盛盛跃纯债债券C1.00471.0248-0.03
519332浦银安盛盛达纯债债券A1.01261.0396-0.03
519333浦银安盛盛达纯债债券C1.01211.0361-0.04
519334浦银安盛盛勤纯债债券A1.01791.01790.00
519335浦银安盛盛勤纯债债券C1.01531.01530.00
519519华泰柏瑞稳本增利债券A1.02731.42260.00
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2.012.1820-1.33
519610银河旺利混合A1.04701.08500.19
519611银河旺利混合C1.04501.07900.10
519612银河旺利混合I1.03501.06900.10
519613银河君尚混合A1.02481.02480.02
519614银河君尚混合C1.01651.01650.02
519615银河君尚混合I1.02181.02180.02
519616银河君信混合A1.01911.07360.16
519617银河君信混合C1.01801.06650.16
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.11121.11120.42
519620银河君荣灵活配置混合C1.10461.10460.41
519621银河君荣灵活配置混合I1.03221.03220.42
519622银河君怡债券1.00921.03750.00
519623银河君耀混合A1.04581.09080.38
519624银河君耀混合C1.04531.09030.37
519625银河君盛混合A1.07751.0775-0.10
519626银河君盛混合C1.07521.0752-0.10
519627银河君润混合A1.03261.07060.05
519628银河君润混合C1.03321.08220.04
519629银河睿利混合A1.141.14-0.18
519630银河睿利混合C1.13901.1390-0.18
519631银河君欣债券1.16371.1637-0.06
519632银河君辉3个月定开债1.00951.02350.00
519633银河君腾混合A0.99501.02650.63
519634银河君腾混合C0.99551.02700.64
519640银河鸿利混合A1.02201.07500.29
519641银河鸿利混合C1.02101.060.29
519642银河智造混合1.391.390.14
519644银河智联混合1.03701.03700.00
519646银河鑫利混合I1.08401.0850-0.09
519647银河鸿利混合I1.021.06500.30
519648银河润利保本混合I1.02441.05080.12
519649银河利灵活配置混合A1.041.06400.00
519650银河利灵活配置混合C1.041.06400.00
519651银河转型混合0.60900.6090-0.33
519652银河鑫利混合A1.09301.1250-0.09
519653银河鑫利混合C1.10201.1120-0.09
519654银河丰利纯债债券1.02271.0227-0.07
519655银河服务混合1.01901.01900.10
519656银河灵活配置混合A2.17602.17600.65
519657银河灵活配置混合C2.13702.13700.66
519660银河增利债券A1.62101.62100.25
519661银河增利债券C1.60101.60100.25
519662银河岁岁回报债券A1.63201.63200.00
519663银河岁岁回报债券C1.60701.60700.00
519664银河美丽混合A2.43602.43600.37
519665银河美丽混合C2.362.360.38
519666银河银信添利债券B1.03611.6021-0.03
519667银河银信添利债券A1.03841.6444-0.02
519668银河成长混合1.50783.05960.56
519669银河领先债券1.26901.410.00
519670银河行业混合1.53103.0560-0.33
519671银河沪深300价值1.67601.67600.96
519672银河蓝筹混合2.34102.34100.09
519673银河康乐1.44501.4450-0.41
519674银河创新成长混合2.74552.7455-0.07
519675银河润利保本混合A1.02961.46500.12
519676银河强化债券1.02801.61800.00
519677银河定投宝腾讯济安指数1.78601.7860-0.72
519678银河消费混合1.75401.7540-1.07
519679银河主题混合3.75204.320.19
519680交银增利A/B0.96961.5756-0.02
519682交银增利债券C0.96341.5304-0.02
519683交银双利A/B1.17401.51200.00
519685交银双利债券C1.14101.47600.00
519686交银180治理联接1.36901.36900.66
519688交银精选混合0.70293.44870.64
519690交银稳健配置混合A1.75593.9389-0.29
519692交银成长混合4.03624.8422-0.90
519694交银蓝筹混合0.99081.20580.14
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.87903.28500.42
519698交银先锋混合1.12871.53270.49
519700交银主题优选1.15902.08600.00
519702交银趋势混合1.51502.01500.60
519704交银先进制造混合2.183.0410-0.37
519706交银深证300联接1.89401.89400.64
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.43201.82500.63
519712交银阿尔法核心混合1.93902.59900.31
519714交银消费新驱动股票1.062.5460-0.38
519718交银纯债A1.00501.17700.00
519720交银纯债C0.99801.14900.00
519723交银双轮A1.04601.22800.00
519725交银双轮C1.04801.20200.00
519726交银荣祥保本混合1.01501.39-0.10
519727交银成长30混合1.09501.5550-0.45
519729交银增强收益债券1.27801.4130-0.16
519730交银定期支付月月丰债券A1.39901.3990-0.14
519731交银定期支付月月丰债券C1.37301.3730-0.15
519732交银定期支付双息平衡混合2.82702.8270-0.39
519733交银强化回报A1.01301.2210-0.20
519735交银强化回报C1.00701.2040-0.20
519736交银新成长混合2.092.490.67
519738交银周期回报灵活配置混合A1.261.49900.16
519740交银丰盈收益债券A1.03501.2170-0.10
519743交银丰润收益债券A1.02901.16200.00
519745交银丰润收益债券C0.99501.11600.00
519746交银丰享收益债券A2.01602.02700.05
519748交银丰享收益债券C1.02501.15700.00
519752交银新回报灵活配置混合A1.13801.15800.09
519753交银荣和保本混合1.00101.00100.00
519755交银多策略回报灵活配置混合A1.181.180.17
519756交银国企改革灵活配置混合1.07501.0750-0.19
519758交银丰硕收益债券C1.00301.0360-0.10
519759交银周期回报灵活配置混合C1.27501.45400.16
519760交银新回报灵活配置混合C1.12101.14100.09
519761交银多策略回报灵活配置混合C1.17501.17500.17
519762交银裕通纯债债券A1.01101.01100.00
519763交银裕通纯债债券C1.00201.00200.00
519764交银卓越回报灵活配置混合A1.08401.1040-0.09
519765交银卓越回报灵活配置混合C1.08201.08200.00
519766交银荣鑫保本混合1.02401.0240-0.10
519767交银科技创新灵活配置混合0.93900.94900.54
519768交银优选回报灵活配置混合A1.08601.0860-0.09
519769交银优选回报灵活配置混合C1.08301.08300.00
519770交银优择回报灵活配置混合A1.08801.08800.00
519771交银优择回报灵活配置混合C1.08401.08400.00
519772交银新生活力灵活配置混合1.48501.4850-0.47
519773交银数据产业灵活配置混合0.75200.75200.13
519774交银裕兴纯债债券A1.05101.05900.00
519775交银裕兴纯债债券C1.01601.0160-0.10
519776交银裕盈纯债债券A1.02501.02500.00
519777交银裕盈纯债债券C1.021.020.00
519778交银经济新动力混合1.19701.19700.28
519779交银沪港深价值精选混合1.38601.38600.43
519781交银领先回报混合1.12301.12300.18
519782交银裕隆纯债债券A1.03741.0374-0.02
519783交银裕隆纯债债券C1.03111.0311-0.01
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.00911.04210.01
519787交银裕利纯债债券C1.03781.03780.01
519908华夏兴华混合A1.90506.3390-1.04
519909华安安顺混合1.65501.79700.12
519915富国消费主题混合1.22401.22400.91
519918华夏兴和混合1.50703.8270-0.66
519929长信电子信息行业量化混合0.84400.8440-0.24
519931长信港股通指数1.30201.30200.54
519933长信利发债券1.00351.0035-0.06
519935长信创新驱动股票1.19501.1950-0.25
519937长信先锐债券0.98780.98780.04
519939长信海外收益一年定开债------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.94390.9439-0.49
519949长信利信灵活配置混合1.02101.08100.00
519951长信利泰灵活配置混合1.00901.02800.20
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.85800.8580-0.92
519957长信睿进混合A0.89200.8920-1.00
519959长信多利混合1.21601.21601.16
519960长信利广混合C1.08601.0860-1.72
519961长信利广混合A1.11701.1170-1.67
519962长信利盈混合C1.14101.1410-0.26
519963长信利盈混合A1.15501.1550-0.17
519965长信量化多策略股票A1.29101.2910-0.39
519967长信利富债券0.98470.9847-0.21
519969长信新利灵活配置混合1.21201.21200.25
519971长信改革红利混合1.12801.39100.36
519972长信纯债一年定开债券C------
519973长信纯债一年定开债券A------
519975长信量化中小盘股票0.96401.3640-0.52
519976长信可转债债券C1.26262.16960.31
519977长信可转债债券A1.28672.24670.32
519979长信内需成长混合1.61502.310.37
519981长信美国标普100------
519983长信量化先锋混合A1.61102.4610-0.62
519985长信纯债壹号债券A1.12471.37470.01
519987长信恒利优势混合1.00801.3240-0.49
519989长信利丰债券C1.34601.9040-0.22
519991长信双利优选1.54902.18500.85
519993长信增利动态策略混合1.03962.6586-0.81
519995长信金利趋势混合0.56312.8150-0.04
519997长信银利精选混合1.01393.05390.14
530001建信恒久价值混合0.84073.08730.23
530003建信优选成长混合A1.90083.3508-0.19
530005建信优化配置1.46322.0132-0.43
530006建信核心精选混合1.68302.56800.06
530008建信稳定增利债券C1.591.8630-0.06
530009建信增强债券A1.61601.7310-0.19
530010建信责任联接1.90711.90710.66
530011建信内生动力混合1.69701.89100.06
530012建信积极配置混合2.15602.2240-0.09
530015建信深证60联接2.11482.11480.86
530016建信恒稳价值2.25902.35900.27
530017建信双息红利债券A1.11201.6580-0.27
530018建信深证100增强1.88381.88380.27
530019建信社会责任混合2.25502.25500.45
530020建信转债增强债券A2.39602.3960-0.17
530021建信纯债A1.22601.2260-0.08
531008建信稳定增利债券A1.61801.6180-0.12
531009建信增强债券C1.56101.6760-0.19
531017建信双息红利债券C1.07301.4040-0.28
531020建信转债增强债券C2.34702.3470-0.21
531021建信纯债C1.20201.20200.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.13632.4563-0.12
540002汇丰晋信龙腾混合1.71783.5538-1.10
540003汇丰晋信动态策略1.92042.5604-0.24
540004汇丰晋信2026周期1.52662.1466-0.24
540005汇丰晋信平稳增利债券A1.02821.2078-0.05
540006汇丰晋信大盘股票A3.39243.45240.24
540007汇丰晋信中小盘股票1.24421.2642-0.90
540008汇丰晋信低碳先锋1.52881.6288-1.40
540009汇丰晋信消费红利1.20271.42970.37
540010汇丰晋信科技先锋1.96581.9658-1.10
540012汇丰晋信恒生龙头指数A1.68522.05520.69
541005汇丰晋信稳增债券C1.02551.2129-0.05
550001信诚四季红1.08152.7059-0.69
550002信诚精萃成长混合0.78893.1190-0.24
550003信诚盛世蓝筹混合2.63903.53800.27
550004信诚三得益债券A1.07101.56700.09
550005信诚三得益债券B1.051.51700.10
550006信诚经典优债债券A1.16601.37400.09
550007信诚经典优债债券B1.15501.33400.09
550008信诚优胜精选混合1.53102.2970-0.65
550009信诚中小盘混合1.63401.7640-0.49
550015信诚至远A1.03141.0314-0.31
550016信诚至远C1.47661.4766-0.32
550018信诚优质纯债债券A1.011.36600.00
550019信诚优质纯债债券B1.01501.33400.00
560002益民红利成长0.44691.38920.02
560003益民创新优势0.89140.91140.95
560005益民多利债券0.85310.9741-0.01
560006益民核心增长混合1.501.500.74
570001诺德价值优势混合1.95121.9512-0.14
570005诺德成长优势混合1.94102.86100.00
570006诺德中小盘混合1.39101.92100.80
570007诺德优选30混合1.59101.59100.38
570008诺德周期策略混合1.84202.5770-0.65
571002诺德主题灵活配置1.66202.3820-0.35
573003诺德增强债券1.06901.09600.09
580001东吴嘉禾优势精选0.89192.6119-1.09
580002东吴双动力混合0.79941.8622-1.06
580003东吴行业轮动混合0.80400.8840-0.29
580005东吴进取策略1.02721.5472-0.47
580006东吴新经济混合0.94501.3350-0.42
580007东吴安享量化混合1.11801.69800.36
580008东吴新产业精选混合1.76701.7670-1.34
580009东吴多策略灵活配置混合1.02671.78970.02
582001东吴优信稳健债券A1.14311.1551-0.14
582002东吴增利债券A1.071.410.09
582003东吴配置优化灵活配置混合1.20911.4331-0.07
582201东吴优信稳健债券C1.10611.1181-0.14
582202东吴增利债券C1.05901.36900.00
585001东吴中证新兴产业1.27301.2730-0.31
590001中邮核心优选混合1.33012.5501-0.14
590002中邮核心成长混合0.67970.6797-0.35
590003中邮核心优势1.46601.6460-0.61
590005中邮核心主题混合2.00902.16900.30
590006中邮中小盘配置2.02302.0230-0.59
590007中邮上证380增强1.15701.6670-0.43
590008中邮战略新兴产业混合3.21103.2110-0.43
590009中邮稳定收益债券A1.10201.35100.00
590010中邮稳定收益债券C1.08301.33200.00
610001信达澳银领先增长混合1.45611.7861-0.35
610002信达澳银精华配置1.38802.2680-0.50
610003信达澳银稳定价值债A1.09501.5550-0.09
610004信达澳银中小盘混合1.28601.2860-0.23
610005信达澳银红利回报混合1.02101.2210-0.49
610006信达澳银产业升级混合1.32801.7980-0.67
610007信达澳银消费优选混合1.411.90-0.21
610008信达澳银信用债债券A1.18101.18100.00
610103信达澳银稳定价值债B1.04801.49800.00
610108信达澳银信用债债券C1.15501.15500.00
620001金元顺安宝石动力混合1.18271.24270.84
620002金元顺安成长动力混合1.07101.29100.37
620003金元顺安丰利债券1.101.3190-0.18
620004金元顺安价值增长混合0.72400.7240-0.69
620005金元顺安核心动力混合1.16601.34600.43
620006金元顺安消费主题混合1.21201.21201.76
620007金元顺安优质精选混合A1.15901.2970-0.26
620008金元顺安新经济主题混合1.45101.45100.21
620009金元顺安丰祥债券1.03301.23300.00
630001华商领先企业0.89372.3547-0.67
630002华商盛世成长混合2.38154.0365-0.70
630003华商增强债券A1.26301.7880-0.08
630005华商动态阿尔法1.841.84-0.97
630006华商产业升级混合1.32501.55500.61
630007华商稳健双利债券A1.48501.54600.07
630008华商策略精选1.52401.5240-0.46
630009华商稳定增利债券A1.30301.63300.23
630010华商价值精选混合1.34702.25700.30
630011华商主题精选混合1.35902.2590-0.95
630015华商大盘量化精选混合1.54302.2230-0.58
630016华商价值共享混合2.08502.44500.19
630103华商增强债券B1.23101.7370-0.08
630107华商稳健双利债券B1.44601.500.14
630109华商稳定增利债券C1.26501.58500.24
650001英大纯债A类1.15481.2998-0.04
650002英大纯债C类1.11011.2551-0.05
660001农银行业成长混合2.53363.1336-0.22
660002农银恒久增利债券A1.32121.60520.05
660003农银平衡双利1.70832.1883-0.09
660004农银策略价值混合2.12482.1248-0.15
660005农银中小盘混合2.42282.78480.08
660006农银大盘蓝筹混合1.16981.16980.15
660008农银沪深3001.39131.39130.43
660009农银增强收益债券A1.45741.52840.05
660010农银策略精选混合1.20361.20360.20
660011农银中证5001.61391.6139-0.59
660012农银消费主题混合2.71512.79510.06
660013农银汇理信用添利债券1.11901.35200.06
660015农银行业轮动混合3.25553.35550.01
660102农银恒久增利债券C1.28611.51710.05
660109农银增强收益债券C1.42281.49380.04
671010西部利得策略优选混合0.90800.9080-0.44
673010西部利得新动向混合1.03601.5710-0.19
673020西部利得成长精选混合1.09501.09500.09
673030西部利得多策略优选混合1.15701.15700.09
673040西部利得行业主题优选混合A1.09801.0980-0.09
673043西部利得行业主题优选混合C1.011.0860-0.10
673050西部利得新盈混合1.041.040.00
673060西部利得景瑞灵活配置混合0.96600.96600.00
673071西部利得新动力混合A1.07251.28550.11
673073西部利得新动力混合C1.06631.06630.10
673081西部利得祥运混合A1.08011.08010.14
673083西部利得祥运混合C1.07421.07420.14
673090西部利得个股精选股票1.08181.20380.40
673100西部利得久安回报混合1.15281.2728-0.01
673110西部利得新润混合1.00801.0080-0.20
673120西部利得新富混合1.05801.05800.19
675011西部利得稳健双利债券A1.13301.13300.18
675013西部利得稳健双利债券C1.10701.10700.18
675041西部利得合享A1.01081.0344-0.02
675043西部利得合享C1.15921.1592-0.03
675051西部利得合赢债券A1.04131.0413-0.05
675053西部利得合赢债券C1.00761.0389-0.05
675081西部利得祥盈债券A1.03051.0305-0.03
675083西部利得祥盈债券C1.00931.0093-0.04
675091西部利得祥逸债券A1.02531.0253-0.03
675093西部利得祥逸债券C0.98970.9897-0.03
675100西部利得得尊债券1.03011.0301-0.02
675111西部利得汇享债券A1.02641.0264-0.01
675113西部利得汇享债券C1.02401.0240-0.01
675121西部汇逸债券A0.98440.98440.01
675123西部汇逸债券C1.03821.03820.01
680001浙商聚潮策略配置混合1.19401.19400.00
686868浙商聚盈纯债A1.03401.2190-0.10
686869浙商聚盈纯债C1.03301.1950-0.10
688888浙商聚潮产业成长混合1.22101.5220-0.16
690001民生蓝筹2.18402.21400.65
690002民生增强债券A1.88102.0110-0.21
690003民生加银精选混合1.271.270.08
690004民生加银稳健成长混合1.66401.66400.06
690005民生加银内需增长混合1.87401.87400.32
690006民生信用双利债券A1.55901.5890-0.32
690007民生加银景气行业混合2.45402.4540-0.20
690008民生中证资源指数0.87300.8730-0.57
690009民生加银红利回报1.94402.24200.31
690011民生加银积极成长混合1.42701.4270-0.07
690202民生增强债券C1.81601.9460-0.27
690206民生信用双利债券C1.52201.5520-0.33
700001平安大华行业先锋混合1.17901.4590-0.67
700002平安大华深证3001.84801.92800.05
700003平安大华策略先锋混合1.871.97-0.48
700004平安大华保本混合1.031.28400.00
700005平安大华添利债券A1.40701.40700.00
700006平安大华添利债券C1.37501.37500.00
710001富安达优势成长混合2.24352.2435-0.76
710002富安达策略精选混合2.63482.67480.56
710301富安达增强收益债券A1.141.16-0.28
710302富安达增强收益债券C1.11411.1341-0.28
720001财通价值动量1.912.38100.21
720002财通多策略稳健增长债券A0.97311.23350.02
720003财通收益增强债券A1.25631.25630.06
730001方正富邦创新动力混合1.24401.9940-0.08
730002方正富邦红利精选混合1.33601.60600.68
740001长安宏观策略混合1.42302.2430-0.97
740101长安沪深300非周期1.191.69400.25
750001安信灵活配置混合1.17201.7620-0.17
750002安信目标收益债券A1.16801.33300.09
750003安信目标收益债券C1.13901.30400.00
750005安信平稳增长混合发起A1.17021.65020.02
762001国金国鑫发起2.11282.7428-0.34
770001德邦优化混合1.05601.85600.26