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开放式基金每日净值2018-01-11
2018-01-11 18:48:25 - 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1.16303.5740-0.17
000003中海可转债A0.780.99-0.26
000004中海可转债C0.78200.9920-0.26
000005嘉实增强信用定期债券1.00501.20900.00
000007鹏华国企债债券1.16441.17320.13
000008嘉实中证500ETF联接1.76401.76400.30
000011华夏大盘精选14.082018.2620-0.41
000014华夏聚利债券1.16601.16600.00
000015华夏纯债债券A1.16701.1970-0.09
000016华夏纯债债券C1.14401.17400.00
000017财通可持续混合1.81302.4960-0.17
000020景顺长城品质投资混合2.30702.3070-0.35
000021华夏优势增长混合1.83403.00400.11
000022南方中票A1.15511.1551-0.03
000023南方中票C1.14181.1418-0.03
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A1.00601.3320-0.10
000027泰达信用合利债券B1.00501.3170-0.10
000028华富保本混合1.01501.37300.00
000029富国宏观策略1.83502.03-0.11
000030长城久利保本混合1.02801.9030-0.10
000031华夏复兴混合1.73901.73900.00
000032易方达信用债债券A1.23601.2360-0.08
000033易方达信用债债券C1.21201.21200.00
000039农银高增长混合2.01192.0119-0.84
000041华夏全球精选------
000042中证财通可持续发展100指数A1.81201.8120-0.26
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A1.29301.4440-0.08
000046工银产业债B1.27401.4140-0.08
000047华夏双债增强债券A1.16901.3890-0.09
000048华夏双债增强债券C1.15801.3730-0.09
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.05101.22300.00
000051华夏沪深300ETF联接1.35401.3540-0.07
000052长盛纯债债券C1.04901.20700.00
000053鹏华实业债纯债债券1.32551.3356-0.05
000054鹏华双债增利债券1.17781.2978-0.05
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.98801.9880-0.40
000057中银消费主题混合1.66101.6610-0.84
000058国联安保本混合1.00501.1774-0.02
000059国联安中证医药1001.01421.57420.13
000061华夏盛世混合0.87600.8760-0.23
000062银华量化智慧动力混合1.35101.35100.45
000063长盛电子信息主题灵活配置混合1.87101.87100.92
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.45401.61900.00
000066诺安鸿鑫保本混合1.04601.47600.00
000067民生加银转债优选A0.66901.06900.00
000068民生加银转债优选C0.66201.05200.00
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1.58841.58840.02
000072华安保本混合1.051.84500.10
000073上投成长动力1.40201.40200.29
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24380.24380.12
000076华夏恒生联接现钞0.24380.24380.12
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A1.12901.12900.18
000081天治可转债C1.11201.11200.18
000082嘉实研究阿尔法股票1.44502-0.07
000083汇添富消费行业混合3.54903.5490-0.39
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A1.04381.0438-0.24
000088嘉实中证金边国债ETF联接C1.03951.0395-0.23
000091信诚新双盈分级债券1.00101.28200.10
000092信诚新双盈分级债券A11.19100.00
000093信诚新双盈分级债券B1.00201.44200.20
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.06501.2750-1.39
000105建信安心回报债券A1.20201.21200.00
000106建信安心回报债券C1.181.190.08
000107富国稳健增强债券A/B1.04601.3440-0.10
000109富国稳健增强债券C1.041.3210-0.10
000110金鹰元安混合A1.06021.3324-0.14
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1.761.76-0.28
000118广发聚鑫债券A1.22801.67200.41
000119广发聚鑫债券C1.22101.65800.41
000120中银美丽中国混合1.41801.4530-0.49
000121华夏永福养老理财混合A1.60601.6060-0.12
000122汇添富实业债债券A1.09901.3730-0.09
000123汇添富实业债债券C1.07301.3470-0.09
000124华宝服务优选混合1.81402.1140-0.49
000125上投摩根天颐年丰混合A1.04301.34500.00
000126招商安润保本混合1.031.37400.10
000127农银行业领先混合2.39702.3970-1.44
000128大成景安短融债券A1.26161.2616-0.01
000129大成景安短融债券B1.27971.2797-0.01
000130大成景兴信用债债券A1.12901.42900.00
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2.28102.64200.09
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A1.00601.23500.00
000141富国国有企业债C级1.00601.21700.00
000142融通通泰保本混合A1.02101.2810-0.10
000143鹏华双债加利债券1.31801.36800.09
000147易方达高等级信用债A1.15401.2240-0.09
000148易方达高等级信用债C1.15301.2230-0.09
000149华安双债添利债券A1.11801.43800.00
000150华安双债添利债券C1.10301.4230-0.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.09401.3040-0.09
000153大成景旭纯债C1.07701.28700.00
000165国投瑞银策略精选混合1.55902.1870-0.26
000166中海策略精选灵活配置混合1.04761.4541-0.13
000167广发聚优灵活配置混合A1.43901.6490-0.69
000171易方达裕丰回报债券1.591.590.00
000172华泰柏瑞量化增强混合A1.51902.4680-0.20
000173汇添富美丽30混合2.58702.5870-0.50
000174汇添富高息债债券A1.40101.4360-0.07
000175汇添富高息债债券C1.37301.4080-0.07
000176嘉实沪深300指数研究增强1.40361.4036-0.11
000177嘉实丰益信用定期债券A1.00701.27700.10
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A1.171.2860-0.09
000182景顺长城四季金利债券C1.15501.2670-0.09
000183嘉实丰益策略定期债券0.97701.25200.00
000184工银添福债券A1.67101.67100.06
000185工银添福债券B1.63801.63800.06
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A1.09561.23390.00
000188华泰柏瑞丰盛纯债债券C1.07951.21780.00
000189易方达保本一号混合1.02801.0880-0.19
000190中银新回报灵活配置混合1.361.62-0.15
000191富国信用债债券A1.00101.24-0.10
000192富国信用债债券C1.00301.220.00
000194银华信用四季红债券1.01401.3280-0.10
000195工银保本3号混合A1.02101.3890--
000196工银保本3号混合B1.01101.3490--
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1.44601.7110-0.07
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A1.01801.2340--
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A1.241.25-0.32
000208建信双债增强债券C1.21901.2290-0.33
000209信诚新兴产业混合1.47701.4770-0.07
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1.56801.5680-0.19
000215广发趋势优选灵活配置1.65601.7160-0.06
000216华安黄金易ETF联接A1.02831.02830.42
000217华安黄金易ETF联接C1.02191.02190.41
000218国泰黄金ETF联接A1.05881.05880.42
000219博时裕益灵活配置1.22901.48100.16
000220富国医疗保健行业混合1.77301.7730-0.45
000221汇添富年年利定期开放债券A1.20501.2550-0.08
000222汇添富年年利定期开放债券C1.18301.2330-0.08
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A1.51501.5150-0.20
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C0.98101.88200.30
000242景顺长城策略精选1.14301.6930-0.17
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1.66651.6665-0.91
000251工银金融地产混合2.52603.04500.64
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C1.07901.3070-0.09
000256上投摩根红利回报混合A1.03101.36-0.29
000257上投岁岁盈定开债券A0.99901.180.00
000258上投岁岁盈定开债券C0.99401.1630-0.10
000259农银区间收益混合2.35992.3599-0.70
000260信诚季季定期支付债券1.33201.54100.00
000263工银信息产业混合1.51901.7960-0.26
000264博时内需增长混合1.05800.9250-0.66
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0.99800.9980-0.10
000270建信安心保本混合1.03301.57800.00
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1.54502.2670-0.32
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1.01301.87601.30
000280博时双债增强债券A1.13501.18400.00
000281博时双债增强债券C1.121.16900.00
000286银华信用季季红债券1.031.27400.00
000287银华永利债券A1.19101.2510-0.08
000288银华永利债券C1.17201.2320-0.09
000289鹏华丰泰定期开放债券A1.00161.3088-0.07
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.02201.3730-0.10
000292鹏华丰信分级债券A1.00801.18300.00
000293鹏华丰信分级债券B1.02301.3990-0.10
000294华安生态优先混合2.132.13-1.53
000295鹏华丰实定期开放债券A1.05601.2920-0.09
000296鹏华丰实定期开放债券B1.04401.2750-0.10
000297鹏华可转债债券0.88300.88300.23
000298中海纯债债券A1.00101.1410-0.10
000299中海纯债债券C0.98801.1280-0.10
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.02901.250.00
000306天弘弘利债券1.181.29600.00
000307易方达黄金ETF联接A0.99060.99060.40
000308建信创新中国混合2.57302.5730-0.50
000309大摩品质生活股票1.961.96-0.10
000310安信永利信用A------
000311景顺长城沪深300增强2.20102.5410-0.18
000312华安沪深300增强A1.63611.9961-0.05
000313华安沪深300增强C1.58731.9473-0.05
000314招商瑞丰灵活配置混合发起式A1.38701.5340-0.07
000316中海惠利纯债分级债券1.00551.2685-0.02
000317中海惠利纯债分级债券A1.00551.1785-0.01
000318中海惠利纯债分级债券B1.00551.2645-0.02
000319泰达淘利债券A1.24041.2404-0.03
000320泰达淘利债券C1.23181.2318-0.03
000326南方顺达1.04801.05700.00
000327南方丰合1.10801.1080-0.09
000328上投摩根转型动力1.74401.74400.29
000329鹏华丰饶定开债0.98400.98400.00
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1.48271.4827-0.26
000338鹏华双债保利债券1.07811.2614-0.07
000339长城医疗保健混合1.60201.6020-0.50
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C1.03201.2180-0.10
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1.33201.98-0.30
000355南方丰元A1.091.24200.09
000356南方丰元C1.07701.22500.09
000360信诚年年有余A1.12201.2490-0.09
000361信诚年年有余B1.10301.22900.00
000362国泰聚信价值优势灵活配置A1.37902.3770-0.43
000363国泰聚信价值优势灵活配置C1.40502.3990-0.43
000367国泰安康养老定期支付混合A1.42601.4260-0.14
000368汇添富沪深300安中指数1.69351.6935-0.36
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A1.43501.4350-0.28
000376华安中证细分医药ETF联接C1.41401.4140-0.35
000377上投双债增利A1.00901.40300.10
000378上投双债增利C1.00301.38900.10
000385景顺长城景颐双利债券A1.47901.4790-0.27
000386景顺长城景颐双利债券C1.45501.4550-0.27
000387泰达宏利瑞利债券A1.00601.15500.10
000388泰达宏利瑞利债券B0.97201.2760-0.31
000390华商优势行业1.032.12-0.19
000394融通通源短融债券A1.08801.17200.00
000395汇添富安心中国债券A1.15801.1580-0.09
000396汇添富安心中国债券C1.14901.14900.00
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B1.12201.18-0.09
000404易方达新兴成长灵活配置2.35702.35700.77
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1.60402.4990-0.99
000409鹏华环保产业股票1.78101.7810-0.06
000410益民服务领先混合3.01903.0190-0.66
000411景顺长城优质成长1.22701.5770-0.16
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1.20501.2050-0.17
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1.18841.3754-0.07
000418景顺长城成长之星1.81801.81800.55
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A1.50201.5020-0.79
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1.0042---0.01
000429易方达聚盈分级债券发起式A1.0065--0.01
000430易方达聚盈分级债券发起式B1.0010---0.03
000431鹏华品牌传承混合1.54401.6260-1.22
000432中银优秀企业混合1.55401.5540-0.89
000433安信鑫发优选混合1.28701.2870-0.31
000435建信稳定添利债券A1.111.4420-0.18
000436易方达裕惠定开混合发起式1.64901.7490-0.12
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1.56801.78300.00
000457上投摩根核心成长2.14802.45700.37
000458英大领先回报发起式0.96251.6225-0.22
000462农银主题轮动混合1.50311.5031-0.83
000463华商双债丰利债券A1.31801.7030-0.15
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/B1.07801.15300.09
000467信诚惠报债券A1.02101.0210-0.10
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.76202.26200.63
000473广发集鑫债券A1.15901.1880-0.09
000474广发集鑫债券C1.18201.21700.00
000477广发主题领先混合1.91901.9190-0.72
000478建信中证500指数增强2.44012.44010.51
000479信诚惠报债券B1.011.01-0.10
000480东方红新动力混合2.60802.6960-0.65
000481华商双债丰利债券C1.30501.67-0.15
000489光大保德信岁末红利纯债A1.02571.14270.03
000490光大保德信岁末红利纯债C1.02501.12620.03
000496长安产业精选混合A1.29651.5365-0.25
000497财通纯债债券A1.04521.0452-0.01
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利养老混合A1.19101.38100.08
000508泰达宏利养老混合B1.16101.35100.09
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A1.73101.73100.06
000512国泰结构转型灵活配置混合A2.04602.04600.00
000513富国高端制造行业股票1.76101.7610-0.34
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1.14901.8540-0.43
000521诺安瑞鑫定开债券1.00211.00210.02
000522华润元大信息传媒科技混合1.63501.63500.12
000523国投瑞银医疗保健混合1.22201.71500.41
000524上投摩根民生需求1.60302.04200.31
000526国泰浓益灵活配置混合A1.49201.49200.34
000527南方新优享2.622.62-0.34
000529广发竞争优势混合1.99501.9950-0.30
000530招商丰盛稳定增长混合A1.23301.23300.00
000531东吴阿尔法灵活配置混合1.37801.3780-0.43
000532景顺长城优势企业混合1.90701.9070-0.52
000534长盛高端装备制造灵活配置1.65701.65700.24
000535长盛航天海工装备灵活配置1.07301.58800.19
000536前海开源可转债债券0.85601.2260-0.12
000538诺安优势行业混合A1.34301.3430-0.07
000541华商创新成长灵活配置1.301.5550-0.46
000545中邮核心竞争力混合1.18401.1840-0.67
000546兴业定开债券A------
000547建信健康民生混合2.312.31-0.73
000549华安大国新经济股票1.86201.86200.11
000550广发新动力混合2.31102.3110-0.30
000551信诚幸福消费混合2.072.07-0.05
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.67101.6710-0.42
000556国投新机遇混合A1.37601.5260-0.29
000557国投新机遇混合C1.34701.4970-0.30
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C1.02501.24-0.10
000566华泰柏瑞创新升级混合2.57502.57500.00
000567广发聚祥灵活混合1.941.94-0.61
000571中邮双动力混合1.32201.32200.00
000572中银多策略混合1.21901.4690-0.08
000573天弘通利混合1.201.26900.00
000574宝盈新价值混合1.43102.11900.35
000577安信价值精选股票3.01303.01300.07
000578鑫元A0.92941.00940.01
000579鑫元C0.91650.99650.00
000583江信聚福------
000584新华鑫益灵活配置混合1.99901.9990-0.65
000585嘉实对冲套利定期混合1.09601.0960-0.18
000586景顺中小板创业板精选股票1.46301.46300.34
000587大成灵活配置混合1.95102.3510-0.10
000589光大保德信银发商机混合1.661.910.06
000590华安新活力混合1.40801.40800.00
000591中银健康生活混合1.61801.6180-0.68
000592建信改革红利股票2.33502.3350-0.72
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.73401.73400.00
000595嘉实泰和混合2.39506.43-0.37
000596前海开源中证军工指数A1.351.350.37
000597中海积极收益混合1.25701.28700.00
000598长盛生态环境主题混合1.67101.67100.54
000601华宝创新优选混合1.00501.34500.20
000603易方达创新驱动灵活配置混合0.91500.91500.44
000606天弘优选债券1.00771.0077-0.03
000609华商新量化灵活配置混合1.20801.75800.08
000612华宝生态中国混合2.08702.2870-0.38
000613国寿安保沪深300指数1.11301.7730-0.05
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.37901.3790-0.07
000617上投摩根优信增利债券C1.35901.3590-0.07
000619东方红产业升级混合3.43303.4330-0.69
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1.66601.66600.06
000629圆信永丰纯债A1.06301.24300.00
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1.26501.8310-0.08
000639宝盈祥瑞养老混合1.28901.5090-0.08
000646华润元大医疗保健量化混合1.36601.36600.22
000649长城久鑫保本混合1.03301.26500.00
000652博时裕隆混合2.03901.7680-0.10
000654华商新锐产业混合1.06101.08100.76
000655鑫元稳利债券1.06511.2151-0.03
000656前海开源沪深300指数1.28701.53700.00
000663国投瑞银美丽中国混合1.441.8260-0.28
000664国联安通盈混合A1.30671.35970.09
000667工银绝对收益混合发起A1.12201.1220-0.27
000668国寿安保尊享债券A1.31301.31300.00
000669国寿安保尊享债券C1.30301.3030-0.08
000672工银绝对收益混合发起B1.08301.0830-0.28
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A1.22101.22100.00
000684长盛养老健康产业灵活配置1.39501.39500.65
000688景顺长城研究精选股票1.58801.60800.00
000689前海开源新经济混合1.10201.21200.00
000690前海开源大海洋混合0.93700.93700.32
000692汇添富双利债券C1.40701.4070-0.07
000694鑫元鸿利债券1.18141.1814-0.02
000695大成景益平稳收益混合1.46901.4690-0.20
000696汇添富环保行业股票1.47601.47600.48
000697汇添富移动互联股票1.35401.35401.58
000698宝盈科技30混合1.581.580.51
000706中邮多策略混合1.34901.3490-0.74
000708华安安享混合1.12501.12500.00
000711嘉实医疗保健股票1.51801.51800.13
000714诺安稳健回报灵活配置混合1.33101.39900.00
000717融通转型三动力灵活配置混合1.44101.4410-0.07
000720南方稳利1年定开债券C0.98701.21700.00
000723建信稳定添利债券C1.04501.3060-0.10
000727融通健康产业灵活配置混合1.04701.04700.58
000728工银目标收益一年定开债券------
000729建信中小盘先锋股票1.52601.5260-0.59
000736诺安聚利债券A1.07201.1360-0.09
000737诺安聚利债券C1.06101.1190-0.09
000739平安大华新鑫先锋A1.27901.2790-0.31
000742国泰新经济灵活配置混合2.56202.8470-0.39
000743红塔红土盛世普益混合发起式1.16801.32800.17
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1.78301.7830-0.34
000747广发逆向策略混合1.68501.6850-0.77
000751嘉实新兴产业股票2.21102.21100.87
000752博时优势收益信用债券1.031.17900.00
000753华宝量化对冲混合A1.05111.2311-0.21
000754华宝量化对冲混合C1.04831.2283-0.21
000755富安达新兴成长混合1.30351.3035-0.16
000756建信潜力新蓝筹股票1.56601.5660-0.89
000757华富智慧城市灵活配置混合0.97501.1750-0.41
000761国富健康优质生活股票1.24601.24600.00
000762汇添富绝对收益定开混合1.09901.09900.00
000763工银新财富灵活配置混合1.53501.5350-0.32
000765上投岁岁盈定开债券B110.00
000766上投岁岁盈定开债券D0.99400.9940-0.10
000767华富国泰民安灵活配置混合1.14901.1490-0.35
000768长城久盈纯债分级债券------
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--0.00
000772景顺长城中国回报灵活配置1.35901.3590-0.59
000774天弘瑞利分级债券1.21901.22800.00
000775天弘瑞利分级债券A1.01701.11700.00
000776天弘瑞利分级债券B1.23901.23900.00
000778鹏华先进制造股票1.64401.6440-0.54
000780鹏华医疗保健股票1.24301.24300.08
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0.97801.05800.31
000792招商定期宝六个月期理财债券------
000793工银高端制造股票1.05801.0580-0.09
000794宝盈睿丰创新混合A1.25201.25200.40
000796宝盈睿丰创新混合C1.14701.14700.35
000800华商未来主题混合0.82800.82800.73
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1.47101.4710-0.27
000804中信建投稳利保本1.03391.2740-0.16
000805中银新经济灵活配置混合1.40701.40700.07
000810富国收益增强债券A1.23701.2970-0.08
000812富国收益增强债券C1.21801.2780-0.08
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1.08201.0820-0.18
000823银华高端制造业0.910.910.22
000824圆信永丰双红利A1.37602.2350-0.58
000825圆信永丰双红利C1.36602.1780-0.58
000826广发百发100指数A1.00301.3630-0.69
000827广发百发100指数E1.00101.3610-0.60
000828泰达转型机遇0.93801.15800.00
000831工银医疗保健1.49601.4960-0.33
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.83901.8390-0.27
000839上投摩根纯债丰利债券A1.00701.0880-0.10
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A1.13301.13300.00
000843富国新回报灵活配置C1.12101.12100.09
000844南方绝对收益1.24181.2718-0.39
000845国投瑞银信息消费混合1.42601.800.28
000849汇丰晋信双核策略A1.17321.9632-0.03
000850汇丰晋信双核策略C1.17381.9638-0.03
000854鹏华养老产业1.82701.8270-0.92
000859融通通瑞债券C1.051.050.00
000865大成景利混合1.19701.3270-0.08
000866华宝制造股票1.27501.2750-0.39
000867华宝品质生活股票1.07501.1250-0.56
000870嘉实新收益混合1.44101.7540-0.48
000875建信稳定得利债券A1.18201.18200.00
000876建信稳定得利债券C1.16701.16700.00
000877华泰柏瑞量化优选混合1.80341.8034-0.07
000878中海医药健康产业混合A1.46601.4660-0.07
000879中海医药健康产业混合C1.42401.4240-0.07
000880富国研究精选灵活配置1.58301.5830-0.25
000884民生加银优选1.33601.3360-0.15
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.02601.2150-0.19
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A1.24401.38100.00
000893工银创新动力0.73600.7360-0.14
000894中欧睿达定期开放------
000896鑫元半年定期开放债券A0.92470.9847-0.02
000897鑫元半年定期开放债券C0.91310.9731-0.03
000898华富恒稳纯债债券A1.13101.13100.00
000899华富恒稳纯债债券C 1.11401.1140-0.09
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C1.01481.1160-0.06
000911鑫元合丰纯债A1.01701.2062-0.06
000913农银医疗保健股票1.04041.04040.00
000914中加纯债债券1.04781.2474-0.02
000916前海开源股息率100强股票1.33101.5310-0.52
000924宝盈先进制造混合1.11501.1150-0.62
000925汇添富外延增长主题1.25101.25100.81
000926中信建投睿信灵活配置混合A0.95740.95740.42
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.04901.0490-0.10
000929博时黄金ETFD2.81581.25280.41
000930博时黄金ETFI2.76891.15560.41
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0.77200.92200.13
000936博时产业新动力混合1.59601.6220-0.50
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0.76500.9750-0.78
000940富国中小盘精选混合1.42701.4270-0.56
000942广发信息技术联接A1.05931.05931.68
000943工银中高等级信用债债券A1.00901.0090-0.10
000944工银中高等级信用债债券B110.00
000945华夏医疗健康混合A1.49101.4910-0.53
000946华夏医疗健康混合C1.46901.4690-0.54
000948华夏沪港通恒生ETF联接1.31151.31150.05
000950易方达沪深300非银ETF联接0.94620.94620.34
000953国泰睿吉灵活配置混合A1.29601.29600.08
000954国泰睿吉灵活配置混合C1.24401.24400.00
000955南方产业活力1.21201.2120-1.22
000958东吴鼎元A1.04701.0470-0.10
000959东吴鼎元C1.04801.0480-0.10
000960招商医药健康产业股票1.11501.11500.45
000961天弘沪深300指数1.22601.2260-0.04
000962天弘中证500指数1.04931.04930.27
000963兴业多策略混合1.25801.25800.56
000965汇丰晋信新动力混合0.90500.90500.35
000966中邮核心科技创新灵活配置混合0.96100.96100.00
000967华泰柏瑞创新动力混合1.46301.46300.00
000968广发养老指数A1.09971.09970.15
000969前海开源大安全混合1.12301.12300.18
000970东方红睿元混合------
000971诺安新经济股票0.870.870.58
000972新华万银策略灵活配置混合1.12501.1250-0.62
000973新华增盈回报债券1.211.21-0.17
000974安信消费医药股票1.60501.6050-0.06
000975MSCI中国A股ETF联接1.15701.15700.00
000976长城新兴产业混合1.30601.3060-0.38
000977长城环保主题混合1.08801.0880-0.55
000978景顺长城量化精选股票1.56201.56200.19
000979景顺长城沪港深精选股票1.16901.16900.60
000984民生加银新收益债券A0.96400.96400.31
000985嘉实逆向策略股票1.30501.30500.38
000986太平灵活配置0.77200.7720-0.13
000987民生加银新收益债券C0.96100.96100.21
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1.25801.25800.24
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.99500.9950-0.50
000994建信睿盈灵活配置混合A1.111.11-0.89
000995建信睿盈灵活配置混合C1.07701.0770-0.92
000996中银新动力股票0.84900.84900.12
000997南方双元A1.02401.05-0.10
000998南方双元C1.01801.0440-0.10
001000中欧明睿新起点混合1.16501.1650-0.68
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0.880.88-0.23
001005中海合鑫混合0.72800.7280-0.95
001007国联安鑫安灵活配置混合1.09611.2611-0.14
001008工银国企改革股票1.17201.1720-0.93
001009上投摩根安全战略股票1.02601.0260-0.19
001011华夏希望债券A1.11301.6330-0.18
001013华夏希望债券C1.09801.5980-0.09
001014中融融安混合1.04341.04340.08
001015华夏沪深300指数增强A1.481.480.14
001016华夏沪深300指数增强C1.45801.45800.07
001017泰达改革动力混合A1.33131.5613-0.12
001018易方达新经济混合1.651.650.49
001019兴业年年利定开债------
001021华夏亚债中国指数A1.11801.2230-0.09
001023华夏亚债中国指数C1.09101.1960-0.09
001027前海开源中证大农业指数增强0.82600.8260-0.12
001028华安物联网主题股票0.77600.77600.13
001029国投瑞银新动力混合1.14801.24800.26
001030天弘云端生活优选0.83730.8373-0.64
001031华夏安康优选债券A1.26301.42300.00
001033华夏安康优选债券C1.241.40-0.08
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1.06801.0680-0.56
001037国投瑞银锐意改革混合0.91500.9150-0.11
001039嘉实先进制造股票0.93300.93300.00
001040新华策略精选股票1.15501.1550-1.20
001042华夏领先股票0.72900.7290-0.41
001043工银美丽城镇股票1.14501.1450-0.09
001044嘉实新消费股票1.45601.4560-0.21
001045华夏可转债增强债券A1.02301.02300.10
001046华夏可转债增强债券I------
001047光大国企改革股票1.311.31-1.21
001048富国新兴产业股票1.43301.4330-0.83
001050汇添富成长多因子量化策略股票1.16501.16500.34
001051华夏上证50ETF联接1.00401.00400.10
001052华夏中证500ETF联接0.68500.68500.29
001053南方创新经济1.30201.3020-0.46
001054工银新金融股票1.111.11-0.09
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0.93400.93400.43
001059中金绝对收益1.02401.0240-0.29
001060前海开源高端装备制造混合1.30301.30300.00
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A0.77200.77200.36
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A1.20491.2049-0.04
001068华融新锐灵活配置混合11-0.20
001069华泰柏瑞消费成长混合1.11701.11700.27
001070建信信息产业股票1.35301.3530-0.59
001071华安媒体互联网混合0.99200.99202.48
001072华安智能装备主题股票1.11101.1110-1.16
001073华泰柏瑞量化绝对收益混合1.06721.0672-0.27
001074华泰柏瑞量化驱动混合1.13981.1398-0.12
001075宝盈转型动力混合0.76200.76200.13
001076易方达改革红利混合1.05201.0520-1.13
001086华富恒利债券A1.06901.06900.00
001087华富恒利债券C1.05701.05700.00
001088华宝国策导向混合0.75600.75600.27
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0.69300.6930-0.29
001102前海开源国家比较优势混合1.48301.4830-0.20
001103前海开源工业革命4.0混合1.26701.26700.08
001104华安新丝路主题股票1.05701.05700.19
001105信达澳银转型创新股票0.80600.8060-0.12
001106华商健康生活混合1.01501.06500.59
001110中欧瑾泉灵活配置混合A1.45851.4585-0.03
001111中欧瑾泉灵活配置混合C1.14951.1495-0.03
001112东方红中国优势混合1.69401.6940-0.53
001113南方大数据100A0.87740.8774-0.30
001115广发聚安混合A1.12401.4440-0.35
001116广发聚安混合C1.11801.2750-0.36
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.81800.8180-0.12
001119国投瑞银新回报混合1.10201.11-0.63
001120东方睿鑫热点挖掘混合A0.74410.7441-0.37
001121东方睿鑫热点挖掘混合C0.72330.7233-0.37
001122鹏华弘利混合A1.12231.14010.01
001123鹏华弘利混合C1.11141.12720.01
001124融通通泰保本混合C1.01201.2550-0.10
001125博时互联网主题灵活配置混合0.80200.80200.50
001126上投摩根卓越制造股票0.73200.7320-0.68
001127中银宏观策略混合0.72400.7240-0.41
001128宝盈新兴产业混合0.64800.6480-0.15
001133广发中证全指可选消费联接A0.86450.8645-0.02
001135益民品质升级混合0.63100.6310-0.79
001136易方达裕如混合1.01101.1410-0.10
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1.101.100.00
001140工银总回报灵活配置混合1.01801.01800.00
001141泰达宏利创盈混合A1.251.25-0.08
001142泰达宏利创盈混合B1.22601.2260-0.08
001143华商量化进取混合0.82100.82100.00
001144大成互联网思维混合0.95400.9540-0.21
001146中欧瑾源灵活配置混合A1.18861.1886-0.07
001147中欧瑾源灵活配置混合C1.10701.1070-0.08
001148申万菱信多策略灵活配置混合A1.07201.13200.00
001149汇丰晋信恒生龙头指数C1.67262.0426-0.15
001150融通互联网传媒灵活配置混合0.64600.6460-0.46
001152融通新区域新经济灵活配置混合0.54500.5450-0.18
001154北信瑞丰平安中国主题灵活配置0.98800.98800.20
001156申万菱信新能源汽车混合1.05701.0570-0.19
001157国联安睿祺灵活配置混合1.17781.1778-0.35
001158工银新材料新能源股票0.75600.7560-0.26
001159大成景秀灵活配置混合A1.10101.10100.55
001160东方永润债券A1.02441.0244-0.03
001161东方永润债券C1.01421.0142-0.04
001162前海开源优势蓝筹股票A1.22701.2270-0.57
001163银华中国梦30股票1.19601.1960-0.17
001164中欧琪和灵活配置混合A1.18161.1816-0.02
001165中欧琪和灵活配置混合C1.13661.1366-0.02
001166建信环保产业股票0.81200.81200.12
001167金鹰科技创新股票0.71500.71500.14
001168国投瑞银优选收益混合1.09601.10800.37
001169国投瑞银新价值混合1.02601.07900.00
001170泰达宏利复兴混合1.09101.0910-0.46
001171工银养老产业股票0.80200.8020-0.50
001172鹏华弘泽混合A1.13431.1343-0.01
001173中欧瑾和灵活配置混合A1.10901.10900.09
001174中欧瑾和灵活配置混合C1.091.090.09
001178前海开源再融资股票1.17501.39500.60
001179德邦大健康灵活配置混合1.20041.2004-0.37
001180广发医药卫生联接A0.87020.8702-0.01
001181南方改革机遇0.94900.94900.21
001182易方达安心回馈混合1.34901.3490-0.15
001183南方利淘A1.13301.1330-0.09
001184易方达新常态灵活配置混合0.500.500.40
001185安信动态策略混合A1.28441.28440.01
001186富国文体健康股票1.04101.04100.00
001188鹏华改革红利股票0.91600.9160-0.11
001189广发聚宝混合1.17301.1730-0.17
001190鹏华弘润混合A1.12811.1281-0.02
001191鹏华弘润混合C1.11261.1126-0.02
001192上投摩根整合驱动混合0.79700.7970-0.87
001193中金消费升级0.83700.83700.12
001194景顺长城稳健回报混合A1.11301.11300.00
001195工银农业产业股票0.66200.6620-0.60
001196东方鼎新灵活配置混合A1.27031.2703-0.04
001197长盛转型升级主题灵活配置混合0.890.890.57
001198东方惠新灵活配置混合A1.16711.1671-0.14
001199创金合信聚利债券A1.06601.0660-0.28
001200创金合信聚利债券C1.05201.0520-0.28
001201申万菱信安鑫回报混合A1.16901.1690-0.09
001202东方红领先精选混合1.09601.2160-0.09
001203东方红稳健精选混合A1.23701.2370-0.16
001204东方红稳健精选混合C1.261.26-0.16
001205建信稳健回报灵活配置混合1.03101.1560-0.10
001206广发聚惠混合A1.11201.1120-0.09
001207广发聚惠混合C1.12401.12400.00
001208诺安低碳经济股票1.14901.1490-0.17
001209前海开源一带一路混合A0.84600.84600.48
001210天弘互联网混合0.69320.6932-0.55
001212华润元大稳健债券A1.01301.02200.00
001213华润元大稳健债券C1.00701.0150-0.10
001214华泰柏瑞中证500ETF联接0.66100.66100.29
001215博时沪港深优质企业基金A0.91700.91700.33
001216易方达新收益混合A1.26301.2630-0.16
001217易方达新收益混合C1.24701.2470-0.16
001218国投瑞银精选收益混合0.73100.7310-0.41
001219上投摩根动态多因子混合0.83500.83500.24
001220民生加银研究精选混合0.86900.8690-0.69
001221国联安鑫富混合A1.01091.01090.09
001222鹏华外延成长混合1.06501.06500.00
001223鹏华文化传媒娱乐股票1.091.090.46
001224中邮新思路灵活配置混合1.05901.05900.19
001225中邮趋势精选灵活配置混合0.61900.61900.32
001226中邮稳健添利灵活配置混合1.24301.2430-0.08
001227中邮信息产业灵活配置混合0.55400.55401.65
001228国联安鑫享灵活配置混合A1.03211.1521-0.01
001229德邦福鑫灵活配置混合A1.17621.1762-0.15
001230鹏华医药科技0.57700.57700.52
001231银华泰利灵活配置混合A1.17901.1790-0.08
001235中银国有企业债1.00301.05100.00
001236博时丝路主题股票A0.97300.9730-0.61
001237博时上证50ETF联接1.03701.03700.07
001239长盛国企改革混合0.48100.4810-0.21
001241国寿安保中证500ETF联接0.60700.60700.30
001242博时中证淘金大数据100A1.01561.0156-0.59
001243博时中证淘金大数据100I1.01591.0159-0.59
001244华泰柏瑞量化智慧混合1.25791.25790.22
001245工银生态环境股票0.80500.8050-0.12
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.06031.1403-0.11
001249易方达新利灵活配置混合1.19201.1920-0.08
001250天弘新活力混合1.11541.1154-0.04
001252中海进取收益混合1.14101.1410-0.52
001253建信回报灵活配置混合1.161.160.00
001254泰达宏利新起点混合A1.19901.19900.00
001255长城改革红利混合0.74500.7450-0.40
001256泓德优选成长混合1.13801.23800.26
001257兴业收益增强债券A1.14501.14500.00
001258兴业收益增强债券C1.12801.1280-0.09
001259德邦鑫星稳健灵活配置混合1.06331.0633-0.05
001261中融新机遇混合1.00101.0010-0.10
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A1.19801.19800.00
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A1.10201.1940-0.45
001266国投瑞银招财混合0.98411.01610.04
001267泰达宏利蓝筹混合0.71900.7190-0.28
001268富国国家安全主题混合0.600.601.35
001270英大灵活配置混合型发起式A1.10901.1590-0.25
001271英大灵活配置混合型发起式B1.09661.1466-0.25
001272兴业聚利灵活配置混合1.55301.55300.00
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0.79500.7950-0.25
001276建信新经济灵活配置混合0.86700.8670-0.91
001277博时国企改革股票0.86100.8610-0.12
001278前海开源清洁能源混合A1.11101.21100.09
001279中海积极增利混合0.97600.97600.00
001280银华聚利灵活配置混合A1.38201.3820-0.14
001281长安鑫利优选混合A1.72351.72350.14
001282华安新机遇保本混合1.04201.04200.10
001283红塔红土盛金新动力混合A1.06781.23580.10
001284红塔红土盛金新动力混合C1.06611.15310.10
001285易方达新鑫混合I1.02801.16800.00
001286易方达新鑫混合E1.02801.1580-0.10
001287安信优势增长混合A1.58011.5801-0.36
001289银华汇利灵活配置混合A1.341.34-0.07
001290广发安泰混合1.09401.09400.09
001291大摩量化多策略股票0.96400.96400.10
001294新华战略新兴产业灵活配置混合0.79900.7990-0.13
001295大成景源灵活配置混合A1.15201.1520-0.09
001296长城转型成长灵活配置混合1.10401.10400.00
001297平安大华智慧中国混合0.580.58-0.68
001298金鹰民族新兴混合1.09201.0920-0.82
001299兴业添利债券1.00301.0990-0.10
001300大成睿景灵活配置混合A0.830.83-0.48
001301大成睿景灵活配置混合C0.81200.8120-0.37
001302前海开源金银珠宝混合A1.00201.00200.70
001303银华稳利灵活配置混合A1.13301.1330-0.18
001304建信鑫安回报灵活配置混合1.03201.1570-0.10
001305九泰天富改革混合0.71500.71500.00
001306中欧永裕混合A1.01901.01900.89
001307中欧永裕混合C0.99700.99700.91
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1.22971.2297-0.02
001311华安新回报灵活配置混合1.13501.13500.00
001312华安新优选灵活配置混合A1.03401.0340-0.29
001313上投摩根智慧互联股票0.76500.76500.53
001314易方达新益混合I1.38501.3850-0.14
001315易方达新益混合E1.84901.8490-0.05
001316安信稳健增值混合A1.19841.1984-0.05
001318东方新策略灵活配置混合A1.05681.0568-0.02
001319农银信息传媒股票0.81470.81470.07
001320工银丰盈回报灵活配置混合1.17301.1730-0.26
001321兴业聚优灵活配置混合1.251.250.89
001322东吴新趋势0.66200.66200.46
001323东吴移动互联A1.10901.10900.27
001324华宝新价值混合1.12991.1299-0.05
001325鹏华弘和混合A1.13761.1376-0.11
001326鹏华弘和混合C1.12061.1206-0.12
001327鹏华弘华混合A1.17191.2269-0.19
001328鹏华弘华混合C1.04821.0482-0.19
001329鹏华弘实混合A1.11981.1198-0.04
001330鹏华弘实混合C1.19151.1915-0.03
001331鹏华弘信混合A1.22681.2581-0.07
001332鹏华弘信混合C1.08911.1351-0.06
001333大成景鹏灵活配置混合A1.29501.29500.00
001334南方利鑫A1.12601.1260-0.09
001335南方利众A1.15601.15600.00
001336鹏华弘益混合A1.12451.1245-0.04
001337鹏华弘益混合C1.10921.1092-0.04
001338安信稳健增值混合C1.21791.2179-0.06
001339兴银鼎新灵活配置混合1.12101.1780-0.18
001340华泰柏瑞惠利灵活混合A0.87700.87700.11
001341华泰柏瑞惠利灵活混合C0.840.840.12
001342易方达新享混合A1.60901.6640-0.19
001343易方达新享混合C1.15801.2130-0.17
001344易方达沪深300医药ETF联接1.04201.0420-0.43
001345富国新收益灵活配置混合A1.14301.1430-0.09
001347富国新收益灵活配置混合C1.20601.2060-0.08
001348大摩新机遇混合1.17101.17100.00
001349富国改革动力混合0.65200.65200.77
001351诺安中证500ETF联接0.87110.87110.28
001352民生加银新战略混合1.16401.1640-0.09
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1.07201.0720-0.09
001359国联安添鑫灵活配置混合A1.16251.1925-0.03
001361景顺中证TMT150ETF联接0.62200.62201.30
001362景顺长城领先回报混合A1.26301.2630-0.16
001363长城久惠保本1.02301.02300.00
001364大成景润灵活配置混合1.02701.02700.20
001365大成正向回报灵活配置混合0.840.84-0.36
001366金鹰产业整合混合0.80200.80200.00
001367德邦新添利债券A1.03391.2029-0.10
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1.09601.09600.00
001371富国沪港深价值混合1.35401.5010-0.22
001373易方达新丝路灵活配置混合0.88600.8860-0.34
001375金元顺安优质精选混合C1.15701.15700.00
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C1.43501.4350-0.14
001380鹏华弘盛混合C1.64071.6407-0.04
001381鹏华弘泽混合C1.11521.11520.00
001382易方达国企改革混合1.12401.1240-1.32
001384东方新思路混合A0.91310.91310.10
001385东方新思路混合C0.90370.90370.09
001387中融新经济混合A1.75402.1860-0.11
001388中融新经济混合C1.09601.0960-0.18
001389中融新优势混合A1.14901.14900.00
001390中融新优势混合C1.10101.1010-0.09
001392国富金融地产混合A1.17841.17840.22
001393国富金融地产混合C1.15961.15960.22
001396建信互联网+产业升级股票0.77900.7790-0.38
001397建信精工制造指数增强1.22611.22610.12
001398华泰柏瑞健康生活混合0.86900.8690-0.34
001399安信鑫安得利混合A1.20071.2007-0.13
001400安信鑫安得利混合C1.18741.1874-0.13
001402信诚新选混合A1.17101.17100.00
001403招商国企改革主题混合基金1.00301.0030-1.86
001404招商移动互联网产业股票基金0.90200.9020-0.44
001405东方红策略精选混合A1.10341.1634-0.06
001406东方红策略精选混合C1.06251.1025-0.07
001407景顺长城稳健回报混合C1.09701.0970-0.09
001408建信鑫丰回报灵活配置混合A1.13031.13030.00
001409工银互联网加股票0.410.410.00
001410信达澳银新能源产业股票1.54701.54700.06
001411诺安创新驱动混合A1.02601.08300.00
001412德邦鑫星价值灵活配置混合A1.14711.1471-0.19
001413中融鑫起点混合A1.07621.1262-0.07
001414中融鑫起点混合C1.04761.0976-0.08
001415信诚新锐混合A0.93600.93600.00
001416嘉实事件驱动股票0.86800.86800.23
001417汇添富医疗服务混合0.95800.9580-0.10
001418泰达宏利创益混合A1.14101.14100.00
001419泰达宏利新思路混合A1.13401.17400.18
001420南方大数据300A1.17621.1762-0.10
001421南方量化成长1.19501.19500.08
001422景顺长城安享回报混合A1.12501.12500.09
001423景顺长城安享回报混合C1.11201.11200.00
001424博时新起点混合A1.18171.18170.16
001425博时新起点混合C1.16761.16760.16
001426南方大数据300C1.16691.1669-0.10
001427招商丰泽混合A1.16901.16900.00
001428工银保本混合B------
001429博时新财富混合A1.09701.0970-0.44
001430中邮乐享收益灵活配置混合1.12301.18300.00
001431方正富邦优选灵活配置混合A1.03301.03300.39
001433易方达瑞景混合1.17901.1790-0.17
001437易方达瑞享混合I1.36401.36400.07
001438易方达瑞享混合E1.12101.12100.09
001443易方达瑞选灵活配置混合I1.08701.1670-0.18
001444易方达瑞选灵活配置混合E1.07501.1550-0.19
001445华安国企改革主题灵活配置混合1.34501.3450-0.59
001446招商丰泽混合C1.16501.1650-0.09
001447天弘惠利混合1.16251.16250.04
001448华商双翼平衡混合1.20501.2050-0.25
001449华商双驱优选混合1.13401.32400.18
001450东方稳定增利债券A1.06721.0672-0.08
001451东方稳定增利债券C1.05851.0585-0.09
001453鹏华弘鑫混合A1.10801.1080-0.14
001454鹏华弘鑫混合C1.09651.0965-0.15
001455景顺长城中证500ETF联接0.84400.84400.36
001456华泰柏瑞制造2025混合A1.09601.0960-0.18
001457华商新常态混合0.89101.1410-0.56
001458广发中证全指主要消费联接A1.46081.4608-0.62
001459广发中证全指原材料联接A1.16911.1691-0.43
001460广发中证全指能源ETF联接A0.93870.9387-1.18
001463光大一带一路混合11-0.40
001464光大鼎鑫混合A1.04301.1090-0.10
001466华富永鑫灵活配置混合A1.09101.09100.00
001467华富永鑫灵活配置混合C1.06901.06900.00
001468广发改革混合0.76400.76400.00
001469广发中证全指金融地产联接A1.09481.09480.18
001470融通通鑫灵活配置混合1.02701.0860-0.10
001471融通新能源灵活配置混合1.18501.18501.02
001473建信大安全战略精选股票1.47981.4798-0.31
001474兴银丰盈灵活配置1.30101.30100.00
001475易方达国防军工混合0.87500.87500.11
001476中银智能制造股票0.840.84-0.12
001479中邮风格轮动灵活配置混合1.06901.19200.28
001480财通成长优选混合0.99400.9940-0.40
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.131.13-0.09
001483天弘喜利灵活配置混合1.05141.0514-0.01
001484天弘新价值混合1.11951.11950.04
001485华安添颐养老混合1.07601.07600.09
001487宝盈优势产业混合1.23101.3810-0.32
001488万家瑞丰灵活配置混合A1.18491.1849-0.19
001489万家瑞丰灵活配置混合C1.14761.1476-0.19
001490汇添富国企创新股票1.13101.1310-0.35
001491国泰生益灵活配置混合A1.25811.25810.28
001492鹏华弘锐混合A1.08381.12030.23
001493鹏华弘锐混合C1.92021.92020.23
001494信诚新鑫混合A1.52301.5230-0.07
001495东方新价值混合A1.23531.2353-0.28
001496工银聚焦30股票0.76500.76500.00
001498建信鑫荣回报灵活配置混合1.19951.1995-0.01
001499国投瑞银新增长混合1.16501.18800.26
001500泓德远见回报混合1.19201.31200.08
001501招商丰裕混合A1.10901.1090-0.09
001502招商丰裕混合C1.08701.0870-0.09
001503南方利鑫C1.12601.1260-0.09
001504南方利淘C1.13301.1330-0.09
001505南方利众C1.15101.15100.09
001506景顺长城泰和回报混合A1.12501.1250-0.09
001507景顺长城泰和回报混合C1.121.12-0.09
001508富国新动力灵活配置混合A1.27901.27900.55
001510富国新动力灵活配置混合C1.26901.26900.63
001511兴全新视野定开混合1.27501.3350-0.23
001512易方达中债3-5年期国债指数1.07201.0720-0.09
001513易方达信息产业混合1.20701.20701.00
001515平安大华新鑫先锋C1.25901.2590-0.24
001517大成景裕灵活配置混合A1.06901.1290-0.09
001518万家瑞兴1.54312.18310.00
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1.26201.3320-0.79
001522博时新策略灵活配置混合A1.10191.1019-0.03
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.11341.11340.01
001528诺安先进制造股票1.55201.5520-0.19
001530万家瑞富灵活配置混合1.04721.0472-0.05
001531招商安益保本混合1.10301.1030-0.09
001532华安文体健康混合1.11801.1180-0.45
001533华泰柏瑞爱利混合1.12371.1237-0.14
001534华宝万物互联混合0.85800.8580-0.58
001535景顺长城改革机遇灵活配置混合1.09901.0990-0.72
001536南方君选1.23301.2770-0.32
001537中加改革红利混合1.03781.0978-0.13
001538上投摩根科技前沿灵活配置混合1.13301.1330-0.35
001539嘉实中证金融地产ETF联接1.32361.32360.24
001540浙商汇金转型驱动0.80700.8070-0.12
001541汇添富民营新动力股票1.051.050.10
001542国泰互联网+股票2.11402.1140-0.14
001543宝盈新锐混合1.41401.4140-0.28
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A1.22501.2250-0.16
001548天弘上证50指数A1.15761.15760.04
001549天弘上证50指数C1.14941.14940.04
001550天弘中证医药100A0.79320.79320.14
001551天弘中证医药100C0.78840.78840.15
001552天弘中证证券保险A0.85260.85260.04
001553天弘中证证券保险C0.84700.84700.04
001554天弘中证全指运输A0.68250.6825-0.18
001555天弘中证全指运输C0.67810.6781-0.16
001556天弘中证全指房地产A0.87860.8786-0.11
001557天弘中证全指房地产C0.87240.8724-0.11
001558天弘中证大宗商品股票指数A0.84950.8495-0.05
001559天弘中证大宗商品股票指数C0.84380.8438-0.05
001560天弘中证移动互联网A0.63760.63760.79
001561天弘中证移动互联网C0.63300.63300.80
001563华富健康文娱灵活配置混合1.03201.0320-0.39
001564东方红京东大数据混合1.50101.5010-0.66
001565永赢量化混合发起式0.78900.7890-0.13
001566南方利达A1.09201.0920-0.18
001567南方利达C1.09201.0920-0.18
001569泰信国策驱动灵活配置混合0.75500.7550-0.26
001570南方利安A1.06201.06200.09
001571嘉合磐石A1.03301.1330-0.10
001572嘉合磐石C1.02401.12400.00
001573南方互联网+灵活配置混合1.00201.00200.50
001574中海混改红利混合1.04501.0450-0.38
001575兴银稳健债券1.01741.01740.01
001576国泰智能装备股票1.13501.1350-0.35
001577嘉实低价策略股票1.29301.29300.15
001578博时裕瑞纯债债券1.01641.0629-0.05
001579国泰大农业股票1.14601.1460-0.17
001580南方利安C1.06201.06200.09
001581华安沪港深通精选灵活配置混合1.40301.4030-0.71
001582大成景辉灵活配置混合A1.08901.08900.00
001583安信新常态股票1.42701.4270-0.14
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A1.16081.1608-0.15
001587天弘中证100指数C1.15301.1530-0.16
001588天弘中证800指数A0.97140.97140.05
001589天弘中证800指数C0.96530.96530.05
001590天弘中证环保产业A0.80990.80990.36
001591天弘中证环保产业C0.80420.80420.35
001592天弘创业板A0.70150.70150.69
001593天弘创业板C0.69550.69550.69
001594天弘中证银行指数A1.16411.16410.41
001595天弘中证银行指数C1.15611.15610.40
001596信诚新泽A1.17401.1740-0.34
001597招商丰融混合A1.25701.25700.16
001598招商丰融混合C1.231.230.08
001599天弘中证高端装备制造A0.93550.93550.25
001600天弘中证高端装备制造C0.92880.92880.25
001601鑫元鑫新收益灵活配置混合A1.02541.0454-0.04
001602鑫元鑫新收益灵活配置混合C1.02211.0321-0.05
001603易方达安盈回报混合1.27501.2750-0.23
001604浙商汇金转型升级灵活配置混合1.03901.03900.19
001605国富沪港深成长精选股票1.21101.2110-0.57
001606农银工业4.0混合1.54421.5442-0.78
001607英大策略优选A1.22041.2204-0.18
001608英大策略优选C1.05411.0541-0.18
001609平安大华鑫享混合A1.22101.2210-0.16
001610平安大华鑫享混合C1.22601.2260-0.16
001611天弘中证休闲娱乐指数A0.56160.56160.68
001612天弘中证休闲娱乐指数C0.55810.55810.69
001613长城久祥保本1.03201.03200.00
001614东方区域发展混合0.86280.86280.10
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.581.58-0.63
001617天弘中证电子指数A1.03571.03570.86
001618天弘中证电子指数C1.02881.02880.86
001620嘉实新机遇混合发起式1.15601.15600.43
001622新华鑫锐混合1.18161.1816-0.07
001623兴业国企改革混合1.34501.3450-0.07
001626国泰央企改革股票1.41501.4150-0.56
001628招商体育文化休闲股票0.86500.86500.23
001629天弘中证计算机指数A0.72270.72272.92
001630天弘中证计算机指数C0.71830.71832.91
001631天弘中证食品饮料指数A1.57551.5755-0.88
001632天弘中证食品饮料指数C1.56631.5663-0.89
001633万家瑞祥混合A1.01451.0965-0.14
001634万家瑞祥混合C1.01021.0941-0.14
001635万家瑞益灵活配置混合A1.22781.2278-0.09
001636万家瑞益灵活配置混合C1.20651.2065-0.10
001637嘉实腾讯自选股大数据策略股票1.141.140.00
001638前海开源优势蓝筹股票C1.34901.3490-0.52
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1.04901.0490-0.47
001643汇丰晋信智造先锋股票A1.05371.05370.09
001644汇丰晋信智造先锋股票C1.04211.04210.10
001645国泰大健康股票1.57501.57500.96
001647天弘聚利灵活配置混合1.37221.3722-0.53
001648工银新价值灵活配置混合1.03701.0370-0.58
001649工银工业4.0股票1.04301.0430-0.57
001650工银丰收回报灵活配置混合A1.10201.10200.00
001651工银新蓝筹股票1.44801.4480-0.34
001654国联安添鑫灵活配置混合C1.13221.1822-0.04
001656农银中国优势灵活配置混合1.13311.1331-1.15
001657长安鑫富领先混合1.50101.50100.20
001659富安达新动力混合1.40631.4063-0.16
001661博时信用债纯债债券C0.99501.1430-0.20
001662创金沪港深精选混合1.11401.11400.09
001663中银互联网+股票1.151.15-0.78
001664平安大华鑫安混合A1.16501.1650-0.26
001665平安大华鑫安混合C1.15701.1570-0.17
001667南方转型混合0.89500.8950-0.78
001668汇添富全球互联混合------
001670长城新策略混合A1.081.080.19
001671长城新策略混合C1.25401.25400.08
001672国寿安保智慧生活股票1.22701.3770-0.73
001673红塔红土优质成长A1.08231.0823-0.10
001674红塔红土优质成长C1.07681.0768-0.10
001675江信同福A1.06511.1036-0.45
001676江信同福C1.05311.0866-0.45
001677中银战略新兴产业股票1.39901.3990-0.78
001679前海开源中国稀缺资产混合A0.81200.81200.25
001680九泰久利灵活配置混合0.95200.95300.85
001681新华积极价值灵活配置混合1.10301.1030-0.72
001682新华鑫回报混合1.08501.1950-0.46
001683华夏新经济混合1.131.130.09
001685汇添富沪港深新价值股票1.34601.3460-0.30
001686安信新动力混合A1.04561.13960.03
001687安信新动力混合C1.04421.12820.03
001688嘉实新起点混合A1.11901.1190-0.09
001691南方香港成长(QDII)------
001692南方国策动力1.07301.10300.37
001694华安沪港深外延增长混合1.57101.57100.06
001695泓德泓业混合1.07501.18500.09
001696南方智造股票1.08601.0860-0.18
001700建信鑫盛回报灵活配置混合1.19131.1913-0.03
001701中融产业升级混合1.17901.1790-0.84
001702东方创新科技混合0.95080.95080.50
001703银华沪港深增长股票1.491.56-1.13
001704国投瑞银进宝灵活配置混合1.08481.1098-0.85
001705泓德战略转型股票1.17401.27400.17
001706诺安积极回报混合1.02701.0270-0.10
001707诺安高端制造股票0.99100.99101.23
001708东兴改革精选混合1.101.10-0.36
001709华富物联世界灵活配置混合1.141.140.09
001710安信新趋势混合A1.02201.08200.00
001711安信新趋势混合C1.021.07900.00
001712东方红优势精选混合1.49801.4980-0.53
001713华润元大中创100ETF联接1.04201.04200.68
001714工银文体产业股票1.52701.5270-0.59
001715工银新焦点混合A1.101.10-0.45
001716工银新趋势灵活配置混合A1.24601.2460-1.50
001717工银前沿医疗股票1.43201.4320-0.28
001718工银物流产业股票1.35401.3540-0.37
001719工银国家战略股票1.09801.0980-0.45
001720工银新增利混合1.03201.0320-0.10
001721工银新增益混合1.06801.0680-0.09
001722工银银和利混合1.11201.1120-0.09
001723华商新动力灵活配置混合0.750.751.08
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1.40701.40700.21
001726汇添富新兴消费股票1.15501.15500.09
001727申万菱信安鑫回报混合C1.16301.1630-0.09
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.99400.9940-0.50
001731广发百发大数据价值混合A1.08401.0840-0.37
001732广发百发大数据价值混合E1.09601.0960-0.45
001733泰达宏利量化股票1.14301.14300.26
001734广发百发大数据成长混合A1.01201.01200.30
001735广发百发大数据成长混合E1.01301.01300.30
001736圆信永丰优加生活1.56701.56700.26
001738大摩新趋势混合1.00601.00600.02
001739中融融安二号保本1.03401.03400.00
001740光大中国制造2025混合1.631.630.06
001741广发百发大数据精选混合A1.14401.1440-0.69
001742广发百发大数据精选混合E1.14401.1440-0.61
001743诺安优选回报混合1.02501.0250-0.10
001744诺安进取回报混合1.05601.0840-0.09
001745易方达瑞富灵活配置混合I1.05801.0580-0.09
001746易方达瑞富灵活配置混合E1.05701.0570-0.09
001750景顺长城景瑞收益定开债1.03801.08300.10
001751华商信用增强债券A1.06401.0640-0.09
001752华商信用增强债券C1.05401.0540-0.09
001753红土创新新兴产业混合0.960.960.00
001754永赢量化灵活配置混合发起式1.12201.1220-0.27
001755嘉实新思路混合1.09501.09500.09
001756嘉实策略优选混合1.04801.10800.10
001757嘉实主题增强混合1.091.09-0.09
001758嘉实研究增强混合1.25801.2580-0.63
001759嘉实成长增强混合1.23501.23500.08
001760嘉实创新成长混合1.09101.09100.18
001761广发安宏回报混合A1.24501.2450-0.16
001762广发安宏回报混合C1.21401.2140-0.16
001763广发多策略混合0.95100.9510-0.73
001764广发沪港深新机遇股票1.221.3570-0.25
001765前海开源嘉鑫混合A1.10801.10800.00
001766上投摩根医疗健康股票0.890.89-0.22
001769易方达瑞惠混合发起式1.36901.36900.37
001770前海开源嘉鑫混合C1.10401.10400.00
001771南方量化混合1.00601.00600.10
001772南方消费活力1.32801.3280-0.08
001773招商丰庆混合A1.37901.37900.00
001774招商丰庆混合C------
001775鹏华弘泰C1.09501.0950-0.01
001776中欧兴利债券1.00821.0927-0.02
001777德邦多元回报灵活配置混合A1.12851.3985-0.43
001778德邦多元回报灵活配置混合C1.05061.1506-0.43
001779中融稳健添利债券0.92100.9210-0.11
001780诺安改革趋势灵活配置混合1.00501.0050-0.30
001781建信现代服务业股票1.25301.2530-0.40
001782九泰久益混合A1.03801.17200.10
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25401.2540-0.01
001789国泰量化收益灵活配置混合1.121.1860-0.18
001790国泰智能汽车股票1.00101.00100.20
001791大成绝对收益策略混合A0.95600.9560-0.10
001792大成绝对收益策略混合C0.93500.9350-0.11
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1.12401.12400.36
001796汇添富安鑫智选混合A1.09501.1250-0.09
001797华融新利灵活配置混合1.02501.02500.49
001798泰康新回报灵活配置混合A1.08141.0814-0.18
001799泰康新回报灵活配置混合C1.08831.0883-0.17
001800华安新乐享保本混合1.09301.09300.00
001801汇添富达欣混合A1.10201.10200.00
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I1.01401.0140-0.10
001807易方达瑞智灵活配置混合E1.01301.0130-0.10
001808银华互联网主题灵活配置混合0.92200.9220-0.32
001809中信建投智信物联网A1.13681.1368-0.40
001810中欧潜力价值灵活配置混合1.50401.5040-0.27
001811中欧明睿新常态混合1.21701.2870-0.57
001813国泰福益灵活配置混合1.07601.07600.00
001815华泰柏瑞激励动力混合A1.31501.31500.15
001816汇添富新睿精选混合A1.08901.08900.00
001817易方达瑞兴灵活配置混合I1.01901.01900.00
001818易方达瑞兴灵活配置混合E1.01801.01800.00
001819兴全稳益定开债发起式1.02641.1295-0.02
001822华商智能生活灵活配置混合0.810.811.00
001823光大鼎鑫混合C1.02501.090.00
001824博时沪港深成长企业1.20301.20300.08
001825建信中国制造20251.02251.0225-0.20
001827富国研究优选沪港深混合1.36101.3610-0.58
001829北信瑞丰中国智造主题1.00101.00100.00
001830融通跨界成长灵活配置混合1.22301.2230-0.24
001832易方达瑞恒灵活配置混合------
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1.571.57-0.06
001838国投瑞银国家安全混合0.77600.77600.13
001839九泰久兴灵活配置混合1.05501.1050-0.09
001840招商丰享混合C1.04501.300.10
001841招商丰享混合A1.04601.22600.10
001844九泰久益混合C1.03501.16900.10
001845国寿安保稳恒混合A1.08101.0810-0.09
001846国寿安保稳健回报混合A1.101.10-0.18
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1.05301.0530-0.47
001850国泰安益灵活配置混合A1.14141.14140.04
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1.29601.3260-1.29
001854景顺长城景颐增利债券A1.08401.0840-0.09
001855景顺长城景颐增利债券C1.081.08-0.09
001856易方达环保主题混合1.11601.1160-0.53
001857易方达现代服务业混合1.05201.0520-0.57
001858建信鑫利灵活配置混合1.04251.0425-0.24
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.14851.14850.62
001862东方红收益增强债券A1.01101.0910-0.10
001863东方红收益增强债券C1.00201.0820-0.10
001864中海魅力长三角混合1.371.37-0.51
001865前海开源事件驱动混合C1.37201.3720-0.80
001866北信瑞丰新成长1.13401.13400.09
001868招商产业债券C1.24301.4830-0.08
001869招商制造业混合A1.21501.3350-0.98
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C1.00501.07300.20
001874前海开源沪港深价值精选混合1.12101.24100.00
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0.96100.96100.42
001878嘉实沪港深精选股票1.82901.8290-0.38
001879长城创新动力灵活配置混合1.09601.0960-0.18
001880长城中国智造灵活配置混合1.03501.0350-0.48
001881中欧新趋势混合(LOF)E1.20332.01130.10
001882中欧价值发现混合E2.36152.8415-0.20
001883中欧新动力混合(LOF)E1.89512.81110.15
001884中欧沪深300指数增强E1.48761.53260.05
001885中欧新蓝筹混合E1.45022.79810.01
001886中欧行业成长混合(LOF)E1.22631.5433-0.67
001887中欧价值智选混合E1.88642.23640.78
001888中欧盛世成长混合(LOF)E1.41642.64540.88
001889中欧增强回报债券(LOF)E1.02851.4425-0.01
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.15361.5336-0.09
001892长盛新兴成长混合1.25501.2550-0.40
001896泰达宏利绝对混合1.03301.0330-0.10
001897九泰久盛量化先锋混合A1.04601.2270-0.19
001898易方达大健康混合1.08101.0810-0.37
001899东海社会安全0.81300.81300.87
001901前海开源沪港深隆鑫混合A1.10301.10300.09
001902前海开源沪港深隆鑫混合C1.10901.10900.18
001903光大欣鑫混合A1.61901.6830-0.25
001904光大欣鑫混合C1.14101.1540-0.26
001905华安安益保本混合1.02501.02500.00
001906东方红纯债债券1.011.04200.00
001907国投瑞银境煊灵活配置混合A1.08211.0821-0.08
001908国投瑞银境煊灵活配置混合C1.06621.0662-0.08
001910泰康新机遇混合1.16481.2883-0.30
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1.01681.0608-0.36
001915宝盈医疗健康沪港深股票1.00201.0020-0.10
001917招商量化精选股票1.04101.1110-0.29
001918圆信永丰兴利A1.00401.0240-0.10
001919圆信永丰兴利C1.00201.0180-0.10
001920景顺长城景颐宏利债券A1.08401.0840-0.09
001921景顺长城景颐宏利债券C1.051.05-0.10
001922国泰新目标收益保本混合1.02901.02900.00
001923国泰添益灵活配置混合1.12101.12100.00
001924华夏国企改革混合0.99500.9950-0.30
001927华夏消费升级灵活配置混合A1.66701.6670-0.42
001928华夏消费升级灵活配置混合C1.65101.6510-0.42
001932国寿安保保本混合1.03401.03400.00
001933华商新兴活力混合1.08501.08500.18
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A1.25561.6716-0.41
001939光大睿鑫混合A1.31901.40900.08
001940农银现代农业加1.28451.2845-1.37
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A1.02201.06200.00
001946东方红信用债债券C1.01201.0520-0.10
001947上投摩根安鑫回报A1.03701.050.00
001948建信稳定丰利债券A1.04401.04400.00
001949建信稳定丰利债券C1.03501.03500.00
001950鹏华丰泰定开债B1.00311.0518-0.08
001951金鹰改革红利混合1.14301.1430-0.87
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1.06601.0660-0.65
001955中欧养老产业混合1.24901.24900.08
001956国联安科技动力1.15701.15700.46
001959华商乐享互联灵活配置混合0.84600.8460-0.59
001960兴银瑞益1.021.03-0.10
001961博时裕荣纯债债券1.04471.0789-0.01
001963中欧天禧债券1.04601.04600.00
001964诺安泰鑫一年定开债C1.01401.2230--
001965圆信永丰兴源灵活配置混合A1.09601.09600.46
001966圆信永丰兴源灵活配置混合C1.09401.09400.46
001967华宝转型升级混合1.16201.1620-0.43
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A0.97800.97801.14
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1.41701.41700.00
001974景顺长城量化新动力股票1.51501.5150-0.20
001975景顺长城环保优势股票1.57201.57200.19
001976海富通一年定开债C1.74601.74600.00
001978泰信互联网+混合1.02501.0250-0.39
001979南方沪港深价值1.01901.01900.10
001983中邮低碳配置混合0.76500.76500.66
001984上投摩根智慧生活混合1.15301.1530-0.26
001985富国低碳新经济混合1.41701.4170-0.49
001986前海开源人工智能主题混合1.34101.34100.15
001988南方纯元A1.01201.02400.00
001989南方纯元C1.011.02100.00
001990中欧数据挖掘混合A1.03091.1189-0.52
001993博时裕泰纯债债券1.00491.0817-0.01
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.18901.1890-1.49
001998工银新焦点混合C1.09101.0910-0.37
001999博时安荣18个月定开债------
002000工银新生利混合1.07201.0720-0.09
002001华夏回报混合A1.534.4840-0.39
002003工银新机遇灵活配置混合A1.03301.0330-0.58
002004工银新机遇灵活配置混合C1.02801.0280-0.48
002005工银新得利混合1.10501.1050-0.09
002006工银新得益混合1.12501.1250-0.09
002007工银新得润混合1.081.08-0.18
002008博时裕晟纯债债券1.01201.0498-0.06
002009中欧瑾通灵活配置混合A1.08891.0889-0.03
002010中欧瑾通灵活配置混合C1.07461.0746-0.04
002011华夏红利2.47404.9470-0.08
002013中欧琪丰灵活配置混合A1.11221.1122-0.07
002014中欧琪丰灵活配置混合C1.10931.1093-0.07
002015南方荣光A1.08201.0820-0.09
002016南方荣光C1.08201.0820-0.09
002017招商瑞丰灵活配置混合发起式C1.37101.51500.00
002018鹏华弘安混合A1.071.0913-0.02
002019鹏华弘安混合C1.02991.0824-0.02
002020国都创新驱动1.12401.1640-0.18
002021华夏回报二号混合1.32303.3680-0.45
002023红塔红土稳健回报A1.17891.17890.06
002024红塔红土稳健回报C1.15871.15870.03
002025广发聚盛混合A1.16701.1970-0.26
002026广发聚盛混合C1.09701.1270-0.18
002027中加心享混合A1.00981.0598-0.06
002028九泰天宝灵活配置混合C1.23501.37100.00
002029安信动态策略混合C1.27761.27760.01
002030信诚新选混合B1.15701.15700.09
002031华夏策略精选3.56104.1610-0.20
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C1.16761.6476-0.09
002036安信优势增长混合C1.57551.5755-0.36
002039国投瑞银新收益混合A1.13301.13700.18
002040国投瑞银新收益混合C1.11101.11500.18
002041国投瑞银新成长混合A1.22601.23-0.08
002042国投瑞银新成长混合C1.20801.2120-0.08
002043天治研究驱动混合C1.181.180.08
002045国泰生益灵活配置混合C1.28661.28660.28
002046信诚新锐混合B1.04301.0430-0.10
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1.01701.0580-0.10
002051诺安创新驱动混合C1.02201.0790-0.10
002052诺安稳健回报灵活配置混合C1.30601.3740-0.08
002053诺安优势行业混合C1.34201.3420-0.15
002054中银新财富混合A1.03501.13100.00
002055国泰兴益灵活配置混合C1.09801.1890-0.45
002056中银新财富混合C1.02901.12500.00
002057中银新机遇混合A1.01801.14100.00
002058中银新机遇混合C1.01501.13800.00
002059国泰浓益灵活配置混合C2.84502.84500.32
002060东方新策略灵活配置混合C1.05641.0564-0.01
002061国泰安康养老定期支付混合C2.58402.5840-0.15
002062国泰国策驱动灵活配置混合C1.73701.73700.06
002063国泰结构转型灵活配置混合C2.02702.02700.00
002064华富产业升级灵活配置混合1.08401.08400.46
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C1.06601.0660-0.09
002067诺安精选回报混合1.04701.20700.19
002068东方多策略灵活配置混合C1.67881.8488-0.08
002069华泰柏瑞盛利混合A1.19711.19710.12
002070华泰柏瑞盛利混合C1.18721.18720.12
002071长安产业精选混合C1.29431.3443-0.25
002072长安鑫利优选混合C1.71971.71970.15
002073圆信永丰兴融A1.00401.0460-0.10
002074圆信永丰兴融C1.00401.04200.00
002075光大睿鑫混合C1.06301.10300.00
002076浙商聚潮灵活配置1.08491.08490.00
002079前海开源中国稀缺资产混合C0.85300.85300.24
002080前海开源一带一路混合C0.92900.92900.43
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C1.471.470.14
002083新华鑫动力灵活配置混合A1.02601.0260-1.06
002084新华鑫动力灵活配置混合C1.02301.0230-1.06
002085长盛互联网+混合1.26301.2630-0.47
002086大成景安短融债券E1.26671.2667-0.01
002087国富新机遇混合A1.05101.08900.10
002088国富新机遇混合C1.051.08200.10
002089长盛盛鑫混合A1.09701.09700.00
002090长盛盛鑫混合C1.17301.17300.09
002091华泰柏瑞新利混合C1.06221.1422-0.09
002092国富新增长混合A1.08941.14370.11
002093国富新增长混合C1.07971.13380.10
002094华泰柏瑞制造2025混合C1.09801.0980-0.18
002095博时新收益A1.04541.07960.16
002096博时新收益C1.04311.07840.16
002097国富新价值混合A1.09971.2107-0.05
002098国富新价值混合C1.09891.2012-0.05
002099国富新活力混合A1.08191.08190.13
002100国富新活力混合C1.05141.05140.13
002101创金合信鑫优选混合A1.12701.1270-0.27
002102创金合信鑫优选混合C1.03901.0390-0.29
002103招商康泰养老混合1.02701.0270-0.39
002104博时新价值A1.01551.02580.16
002105博时新价值C1.01461.02240.16
002106德邦福鑫灵活配置混合C1.16631.1663-0.16
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.13401.1340-0.09
002111华宝新起点混合1.02531.0707-0.03
002112德邦鑫星价值灵活配置混合C1.13391.1339-0.20
002114国富新收益混合A1.11371.11370.12
002115国富新收益混合C1.10661.10660.12
002116广发安享混合A1.03801.1140-0.10
002117广发安享混合C1.041.18-0.10
002118广发安盈混合A1.12101.12100.00
002119广发安盈混合C1.12301.12300.00
002120广发安悦混合1.04901.080.00
002121广发沪港深新起点股票1.52901.5290-0.46
002123北信瑞丰外延增长1.06801.06800.47
002124广发新兴产业混合1.50601.5060-0.33
002125广发新兴成长混合1.01401.0140-0.59
002128广发鑫惠混合1.00401.02400.00
002129广发鑫利混合1.14301.1430-0.09
002130广发鑫隆混合A1.09601.0960-0.18
002131广发鑫隆混合C1.25201.2520-0.16
002132广发鑫享混合1.10301.10300.55
002133广发鑫益混合1.24501.24500.16
002134广发鑫裕混合1.23501.23500.24
002135广发鑫源混合A1.06901.06900.00
002136广发鑫源混合C1.10601.10600.00
002137诺安利鑫灵活配置混合1.02131.02130.19
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1.02601.02600.00
002141建信鑫丰回报灵活配置混合C1.12471.12470.01
002142博时外延增长主题灵活配置混合1.271.5180-0.47
002143博时裕坤纯债1.01391.0264-0.07
002144华安新优选灵活配置混合C1.04801.0480-0.29
002145诺安景鑫灵活配置混合1.02261.02260.04
002146长安鑫益增强混合A0.98890.98890.50
002147长安鑫益增强混合C0.97860.97860.49
002148国寿安保稳惠混合1.05861.17860.06
002149嘉实新优选混合1.09301.09300.09
002152华宝核心优势混合1.09801.0980-0.18
002153华安安润灵活配置混合A1.06301.06300.09
002154华安安润灵活配置混合C1.06201.06200.00
002155国金鑫瑞灵活配置混合1.0302--0.00
002156长盛盛世混合A1.05501.2020-0.09
002157长盛盛世混合C1.05201.14300.00
002158汇添富安鑫智选混合C1.08201.1120-0.18
002159东吴国企改革1.01101.0110-0.20
002160南方驱动混合1.46901.4690-0.41
002161银华万物互联灵活配置混合1.14201.14200.35
002162东方新价值混合C1.11391.1139-0.29
002163东方惠新灵活配置混合C2.27012.2701-0.14
002164汇添富新睿精选混合C1.10401.1040-0.09
002165汇添富达欣混合C1.09301.09300.09
002166华夏永福养老理财混合C------
002167南方顺康混合1.06941.06940.22
002168嘉实智能汽车股票1.50401.5040-0.46
002169永赢稳益债券1.01101.0360-0.10
002170东吴移动互联C1.10101.10100.27
002172海富通新内需混合C1.56601.5660-0.06
002173东方大健康混合1.07561.07560.05
002174东方互联网嘉混合0.75800.7580-0.55
002175博时裕乾纯债A1.04801.0480-0.10
002177信诚新泽B1.13101.1310-0.35
002178嘉实新起点混合C1.09501.0950-0.09
002179华安事件驱动量化策略混合1.01601.01600.00
002180中银移动互联灵活配置混合1.031.03-0.19
002181华安大安全混合1.01601.0160-0.88
002182东兴蓝海财富混合0.83200.83200.36
002186国联安鑫享灵活配置混合C1.03751.56750.00
002187国联安鑫富混合C0.99850.99850.08
002188鹏华丰华债券1.01241.0411-0.04
002189农银汇理国企改革混合1.42341.4234-1.42
002190农银新能源主题1.19091.1909-0.82
002191农银物联网混合1.24391.2439-0.85
002192东方鼎新灵活配置混合C1.27041.2704-0.04
002193东方利群混合C1.25781.2578-0.12
002194北信瑞丰稳定增强偏债混合1.05701.05700.00
002196金鹰技术领先灵活配置混合C1.03601.0360-1.80
002197国泰鑫保本混合1.03601.0360-0.10
002198博时裕达纯债债券1.00561.0459-0.03
002199前海开源中证军工指数C0.69301.65300.43
002203国泰睿信平衡混合1.071.070.00
002204国泰安心回报混合1.00201.00200.00
002206博时裕康纯债债券0.99850.9985-0.04
002207前海开源金银珠宝混合C0.98700.98700.61
002208博时境源保本A1.04601.0460-0.10
002209博时境源保本C1.04301.04300.00
002210创金合信量化多因子股票A1.15731.15730.41
002211嘉实新财富混合1.10201.10200.09
002212嘉实新起航混合1.10101.10100.00
002213中海顺鑫保本混合11.0330--
002214中海沪港深价值优选混合1.52301.64300.46
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1.10591.1059-0.20
002221嘉实价值增强混合1.09401.09400.00
002222嘉实新趋势混合1.13601.13600.09
002223中邮尊享一年定开混合0.74500.74500.00
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.04901.04900.00
002226长城新视野混合C1.03901.03900.00
002227长城新优选混合A1.13501.1350-0.09
002228长城新优选混合C1.15701.1570-0.09
002229华夏经济转型股票1.28701.28701.10
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09801.11500.00
002232华夏新趋势混合C1.09201.10900.00
002233工银丰收回报灵活配置混合C1.10501.1050-0.09
002236大成360互联网+大数据100A1.08201.08201.41
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1.03551.03550.05
002244景顺长城低碳科技主题混合1.04701.0970-0.29
002245泰康稳健增利债券A1.04101.0410-0.03
002246泰康稳健增利债券C1.09761.0976-0.04
002249招商境远灵活配置混合1.06341.0634-0.55
002250红土创新改革红利混合0.98601.0060-0.10
002251华夏军工安全混合0.94700.94700.00
002252融通成长30灵活配置混合1.04601.04601.06
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1.00601.00600.10
002258大成国企改革灵活配置混合1.07101.0710-0.28
002259鹏华健康环保混合1.32301.32300.30
002261中银宝利混合A1.00801.1250-0.10
002262中银宝利混合C1.00701.1150-0.10
002263泰达宏利大数据混合A1.29921.29920.22
002264华夏乐享健康混合1.11601.1160-0.71
002265鑫元兴利债券1.00671.0249-0.05
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1.02701.0270-0.68
002271招商安弘保本混合1.05501.0550-0.09
002272新华科技创新主题灵活配置混合1.11201.11200.09
002273泰达宏利创益混合B1.14101.14100.00
002274中邮纯债聚利债券A1.05801.07500.00
002275中邮纯债聚利债券C1.00601.0230-0.10
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1.05101.0710-0.28
002279浙商惠盈纯债1.02801.0410-0.10
002280华富安享保本混合1.04301.04300.10
002281建信裕利灵活配置混合1.03611.03610.01
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E1.00501.0050-0.10
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C1.08901.08900.00
002291诺安安鑫保本混合1.01901.01900.00
002292诺安益鑫保本1.03201.03200.00
002293南方益和保本1.08101.0810-0.09
002294博时新机遇混合C1.04431.0443-0.03
002295广发稳安保本1.06601.0660-0.09
002296长城久安保本1.08101.0810-0.18
002297方正富邦优选灵活配置混合C1.28201.28200.47
002300长盛医疗行业量化配置股票1.09801.09800.00
002301兴业聚盛灵活配置混合A1.10901.1090-0.18
002303金鹰智慧生活混合1.02801.0280-0.77
002304平安大华安心保本混合1.03401.03400.00
002305光大风格轮动混合0.84400.8440-0.12
002306银华合利债券1.04601.0460-0.10
002307银华多元视野灵活配置混合1.30101.3010-0.31
002308安信安盈保本混合A1.07491.0749-0.06
002309国寿安保稳恒混合C1.10801.1080-0.09
002310创金合信沪深300指数增强A1.09521.2332-0.17
002311创金合信中证500指数增强A1.06351.06350.39
002312国寿安保稳健回报混合C1.10301.1030-0.09
002313泰达宏利新起点混合B1.19901.19900.00
002314泰达宏利新思路混合B1.13401.17400.18
002315创金合信沪深300指数增强C1.09551.2405-0.17
002316创金合信中证500指数增强C1.06881.06880.39
002317招商睿逸混合1.04201.04200.39
002319大成一带一路灵活配置混合1.15601.1560-0.69
002322银华汇利灵活配置混合C1.33901.3390-0.07
002323银华稳利灵活配置混合C1.16301.1630-0.17
002326银华聚利灵活配置混合C1.37401.3740-0.22
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C1.17501.1750-0.17
002330兴业聚宝灵活配置混合1.08301.08300.37
002331泰康安泰回报混合1.02051.0205-0.15
002332汇丰晋信沪港深A1.32501.3250-0.11
002333汇丰晋信沪港深C1.31361.3136-0.11
002334汇丰晋信大盘波动股票A1.38961.38960.14
002335汇丰晋信大盘波动股票C1.37881.37880.14
002336创金合信尊享纯债1.01201.0180-0.10
002337创金合信尊盈纯债债券1.02601.06800.00
002338兴业保本混合1.04401.0440-0.10
002339海富通养老收益混合C1.24401.5240-0.08
002340富国价值优势混合1.46301.4630-0.20
002341招商招瑞纯债发起式A1.03401.0340-0.10
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0.92800.92800.11
002350华安安华保本混合1.051.05-0.10
002351易方达裕祥回报债券1.11101.11100.00
002354博时裕腾纯债1.00271.0447-0.03
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C1.11201.21200.18
002361国富恒瑞债券A1.09201.12800.00
002362国富恒瑞债券C1.08601.11900.09
002363华安安康保本混合A1.041.040.00
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A1.011.03800.00
002366国联安鑫禧灵活配置混合C1.01331.02830.00
002367国联安安稳保本混合1.01611.0161-0.04
002368国联安鑫悦灵活配置混合A1.10071.12570.03
002369国联安鑫悦灵活配置混合C1.08321.10320.03
002370大成景秀灵活配置混合C1.10101.10100.55
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C1.19601.19600.00
002373大成景源灵活配置混合C1.15201.1520-0.09
002374大成景鹏灵活配置混合C1.271.27-0.08
002375大成景裕灵活配置混合C1.06901.1290-0.09
002376国寿安保核心产业混合1.12401.2240-0.88
002377建信目标收益一年期债券1.04101.0410-0.10
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A0.99400.9940-0.10
002382东海祥瑞C0.98500.9850-0.10
002383大成趋势回报灵活配置混合0.96400.9640-0.31
002384九泰鸿祥服务升级灵活配置混合1.03201.03200.00
002385博时沪深300指数C1.53271.5327-0.14
002386工银中国制造2025股票1.09601.09600.00
002387工银沪港深股票1.31501.31500.00
002388天弘裕利灵活配置混合1.08131.09060.00
002389招商安德保本混合A1.04801.0480-0.10
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97300.9880-0.21
002396鹏华丰尚定开债B0.96800.9810-0.21
002397中邮增力债券0.94600.9460-0.11
002398华安安禧保本混合A1.06401.06400.09
002399华安安禧保本混合C1.05401.05400.10
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C1.03101.03100.00
002405光大保德信中高等级债券A1.00571.0057-0.02
002406光大保德信中高等级债券C1.00391.0039-0.02
002407前海开源恒远保本混合1.07501.07500.09
002408中信建投医改1.111.110.18
002409华夏新活力混合A1.09401.0940-0.09
002410华夏新活力混合C1.07201.0720-0.09
002411华夏新机遇混合1.051.1160-0.47
002412华富安福保本混合1.01101.01100.00
002413中银瑞利混合A1.02201.12-0.20
002414中银瑞利混合C1.02201.0970-0.10
002415融通通盈保本混合1.05101.05100.00
002416招商丰利灵活配置混合C1.21501.21500.00
002417招商丰盛稳定增长混合C1.24801.24800.00
002418汇添富优选回报灵活配置混合C1.251.25-0.16
002419汇添富盈安保本混合1.06801.0890-0.19
002420汇添富盈鑫保本混合1.08501.0850-0.09
002421新华增强债券A1.13691.1369-0.10
002422新华增强债券C1.12891.1289-0.10
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.081.08-0.28
002425金鹰元禧混合C1.10511.6051-0.09
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A1.01901.08900.00
002431中银丰利混合C1.01701.0870-0.10
002432天弘乐享保本混合------
002433天弘金利混合1.06311.0631-0.03
002434中银宏利混合A1.01101.1080-0.10
002435中银宏利混合C1.00901.1060-0.10
002436上投摩根红利回报混合C1.03301.0830-0.19
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1.03311.0331-0.03
002441德邦新添利债券C1.11371.5937-0.09
002442鑫元汇利债券1.00591.0451-0.02
002443前海开源沪港深龙头精选混合1.281.4620-0.23
002445兴业丰泰债券1.01201.01200.00
002446广发稳鑫保本1.07201.07200.00
002447博时裕安纯债1.01891.0455-0.01
002448江信汇福------
002449民生加银量化中国混合1.14801.14800.00
002450平安大华睿享文娱混合A1.19801.1980-0.50
002451平安大华睿享文娱混合C1.17901.1790-0.42
002452民生加银和鑫债券1.06201.09200.00
002453九泰久稳保本混合A1.03501.03500.00
002454九泰久稳保本混合C1.021.020.00
002455民生加银鑫喜混合1.01811.0781-0.04
002456招商安元保本混合A1.06201.06200.00
002457招商安元保本混合C------
002458国泰民利保本混合1.02701.02700.00
002459华夏鼎利债券发起式A1.02301.0830-0.10
002460华夏鼎利债券发起式C1.02201.0820-0.10
002461中银珍利混合A1.01501.110.00
002462中银珍利混合C1.01401.10900.00
002465东兴众智优选混合1.10801.10801.19
002466博时裕新纯债1.04531.0490-0.02
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A1.03701.03700.00
002471泰达多元回报债券C1.03201.0320-0.10
002472光大保德信先进服务业混合0.9960--0.23
002474中邮睿信增强债1.04301.0430-0.10
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1.06441.0644--
002481银华双动力债券1.03401.0340-0.19
002482宝盈互联网沪港深混合1.21201.21200.50
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28641.33940.09
002486上银慧添利债券1.00801.0540-0.10
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1.03401.0340-0.10
002490金鹰元祺信用债1.05801.05800.09
002491银华添益定开债------
002492工银月月薪定期支付债券C1.06501.0650-0.19
002494兴业聚盈灵活配置混合1.08101.08100.00
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1.09841.09840.01
002498兴业聚鑫灵活配置混合1.08801.11800.09
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1.04301.0430-0.10
002502中银腾利混合A1.01801.08800.00
002503中银腾利混合C1.01801.08700.00
002504鹏华金鼎保本混合A0.97900.9790-0.10
002505鹏华金鼎保本混合C0.96600.9660-0.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A0.99430.9943-0.05
002509华宝宝鑫债券C0.98840.9884-0.05
002510申万菱信中证500指数增强1.11041.11040.14
002512长城久润保本1.03401.0340-0.10
002513金鹰元安混合C1.00711.0071-0.14
002514招商丰益混合A1.17801.1780-0.17
002515招商丰益混合C1.08801.0880-0.18
002516招商丰达混合A1.12901.12900.09
002517招商丰达混合C1.11801.11800.09
002518民生加银鑫福混合1.08501.0850-0.09
002519博时裕景纯债1.00401.0270-0.10
002520招商招瑞纯债发起式C1.02701.0270-0.10
002521永赢双利债券A1.052.850.00
002522永赢双利债券C1.00801.01800.00
002523光大恒利纯债1.00501.03800.00
002524兴业福益债券1.00701.0120-0.10
002527南方安享绝对收益1.00171.0017-0.29
002528泰康安益纯债A1.01301.0130-0.01
002529泰康安益纯债C1.14621.1462-0.02
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C1.05091.2110-0.06
002534华安稳固收益债券A1.45101.610.00
002535中银鑫利混合A1.21501.2150-0.33
002536中银鑫利混合C1.21101.2110-0.33
002537平安大华安盈保本混合1.02801.0280-0.10
002538招商丰嘉混合A1.01201.06300.10
002539招商丰嘉混合C1.00901.05900.00
002540招商丰和混合A1.05501.1350-0.19
002541招商丰和混合C1.05501.1350-0.19
002542长城久鼎保本混合1.04701.0470-0.19
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1.16281.1628-0.06
002547民生加银养老服务混合1.23201.2320-0.24
002548嘉实稳瑞纯债债券1.031.06200.00
002549嘉实稳祥纯债债券A1.05341.0534-0.02
002550嘉实稳荣债券1.00601.0310-0.10
002552华夏恒利定开债------
002553博时创业成长混合C2.06502.06500.68
002554信达澳银纯债债券1.01501.0150-0.20
002555博时沪港深优质企业基金C0.94700.94700.32
002556博时丝路主题股票C0.97500.9750-0.61
002557博时灵活配置混合C1.09711.43970.00
002558博时鑫瑞混合A1.051.050.19
002559博时鑫瑞混合C1.04501.04500.19
002560诺安和鑫保本混合1.02201.02200.00
002561东吴安鑫量化1.01701.1360-0.10
002562泓德泓益量化混合1.28801.2880-0.08
002563泓德泓汇混合1.12301.1230-0.09
002564新沃通盈灵活配置混合1.00601.35600.10
002565创金合信鑫安保本A1.06201.0620-0.09
002566创金合信鑫安保本C1.05201.05200.00
002567大成国家安全主题混合1.051.05-1.96
002568博时裕发纯债1.02201.03800.00
002569博时裕弘纯债债券1.011.0150-0.10
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1.08201.0820-0.55
002575招商丰睿混合A1.13101.13100.09
002576招商丰睿混合C1.12801.12800.09
002577南方新兴混合0.76900.7690-0.26
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C0.97600.97601.14
002581招商丰凯混合A1.17101.17100.17
002582招商丰凯混合C1.09101.09100.09
002583泰信行业精选混合C1.18201.47200.85
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A1.00701.0070-0.10
002587金鹰添利信用债债券C1.00501.0050-0.10
002588博时银智大数据100A1.45731.4573-0.21
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)E1.06281.25280.06
002592中欧纯债债券(LOF)E1.13101.3550-0.09
002593富国美丽中国混合1.30101.4010-0.15
002594工银现代服务业混合1.15101.1510-0.35
002595博时工业4.0主题股票1.22501.2250-0.73
002596华商保本1号1.04801.04800.00
002597兴业成长动力混合1.14601.14600.00
002598平安大华智能生活混合A0.92900.9290-0.64
002599平安大华智能生活混合C0.930.93-0.75
002600易方达裕景添利6个月定开债1.05101.05100.00
002601中银证券保本1号1.03411.03410.11
002602易方达丰惠混合1.02101.0210-0.20
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.13701.1370-0.09
002605融通新消费灵活配置混合1.351.35-0.22
002607融通增裕债券1.03301.03300.00
002608博时泰和债券A1.01301.0130-0.10
002609博时泰和债券C1.02901.02900.00
002610博时黄金ETF联接A0.98180.98180.40
002611博时黄金ETF联接C0.97520.97520.40
002612融通国企改革新机遇灵活配置混合1.091.09-1.62
002614中银颐利混合A1.01501.09800.10
002615中银颐利混合C1.01501.09800.10
002616中银益利混合A1.06401.0640-0.09
002617中银益利混合C1.06501.06500.00
002618中银裕利混合A1.08601.08600.09
002619中银裕利混合C1.08601.08600.00
002620中邮未来新蓝筹混合1.06201.0620-0.19
002621中欧消费主题股票A1.35301.3530-0.59
002622广发稳裕保本1.05901.07-0.19
002623广发服务业精选混合1.05501.05500.00
002624广发优企精选混合1.34901.34900.07
002625博时安怡6个月------
002626招商丰源混合A1.12701.12700.45
002627招商丰源混合C1.19101.19100.51
002628招商安博保本混合A1.02501.0250-0.10
002629招商安博保本混合C1.01501.0150-0.10
002630江信瑞福灵活配置混合A1.07061.0706-0.06
002631江信瑞福灵活配置混合C1.04341.0434-0.08
002632鑫元双债增强债券A1.00941.0184-0.01
002633鑫元双债增强债券C1.00461.0126-0.01
002634华宝未来主导混合0.88500.8850-0.34
002635融通增鑫债券1.00501.03-0.10
002636广发集裕债券A1.08901.08900.37
002637广发集裕债券C1.08401.08400.37
002638兴业天融债券1.01501.04300.00
002639天弘价值精选灵活配置混合1.05261.05260.02
002640中信建投稳溢保本1.04301.0430-0.19
002643鹏华兴利混合1.07201.07200.09
002644大成景荣保本混合A1.03401.03400.00
002645大成景荣保本混合C1.02801.02800.00
002648东方合家保本混合1.05241.0524-0.08
002650东方红稳添利纯债1.00501.02300.00
002651东方红汇利债券A1.04471.0747-0.04
002652东方红汇利债券C1.03731.0673-0.04
002653泰康沪港深精选混合1.25561.3816-0.15
002654上投摩根策略精选混合0.95700.95700.21
002655南方卓享绝对收益1.02621.02620.01
002656南方创业板ETF联接A0.86230.86230.69
002657招商安裕保本混合A1.02901.02900.00
002658招商安裕保本混合C1.01901.01900.00
002659兴业聚全灵活配置混合1.11201.1120-0.18
002660兴业聚源灵活配置混合1.11501.1150-0.18
002661兴业天禧债券0.98100.9810-0.10
002662前海开源沪港深大消费混合A1.22501.22500.33
002663前海开源沪港深大消费混合C1.21901.21900.25
002664万家瑞和灵活配置混合A1.02021.13020.00
002665万家瑞和灵活配置混合C1.01611.08910.00
002666前海开源沪港深创新成长混合A1.46801.5180-0.94
002667前海开源沪港深创新成长混合C1.45501.5050-0.89
002668兴业聚丰灵活配置混合1.151.15-0.09
002669华商万众创新混合0.81700.81700.62
002670万家瑞旭灵活配置混合A1.05791.0579-0.30
002671万家瑞旭灵活配置混合C1.32651.3265-0.29
002674中融融丰纯债A0.96300.96300.10
002675中融融丰纯债C0.96900.96900.00
002677国投瑞银和安债券A1.05801.0580-0.09
002678国投瑞银和安债券C1.05401.0540-0.09
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1.06101.06100.00
002684民生加银鑫安纯债A1.00401.03300.00
002685中欧丰泓沪港深混合A1.161.24-0.26
002686中欧丰泓沪港深混合C1.15101.2310-0.26
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1.03401.03400.68
002693中银合利债券0.98600.9860-0.20
002694中银新蓝筹混合1.03601.0360-0.29
002695鹏华兴泽定期开放混合A1.11911.1191-0.04
002696鹏华兴泽定期开放混合C1.10821.1082-0.05
002697中欧消费主题股票C1.36201.3620-0.58
002698博时裕利纯债债券1.011.0360-0.10
002699华夏新起航混合A1.11051.1105-0.05
002700华夏新起航混合C1.10861.1086-0.05
002701东方红汇阳债券A1.05081.0808-0.12
002702东方红汇阳债券C1.04361.0736-0.11
002703长城久源保本混合1.01201.01200.00
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1.08101.08100.28
002711广发集丰债券A1.02401.05800.00
002712广发集丰债券C1.02501.05500.00
002713广发转型升级混合1.02401.0240-0.19
002714鹏华金城保本混合0.99900.99900.00
002715新华健康生活主题混合1.18101.1810-0.34
002716博时裕通纯债债券A1.02901.02900.00
002717红塔红土盛隆保本混合A1.01601.06600.00
002718红塔红土盛隆保本混合C1.021.070.00
002719融通增祥债券1.06601.06600.00
002720国寿安保尊利增强回报债券A1.02501.0250-0.10
002721国寿安保尊利增强回报债券C1.021.02-0.10
002723江信祺福A0.98030.9803-0.02
002724江信祺福C0.97290.9729-0.03
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A1.20301.20300.00
002729华富益鑫灵活配置混合C1.19301.19300.00
002730华富华鑫灵活配置混合A1.081.10-0.09
002731华富华鑫灵活配置混合C1.07801.09800.00
002732长盛沪港深混合1.20701.2070-0.08
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A1.02501.02500.00
002739泓德裕康债券C1.021.020.00
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A1.04101.04100.10
002743泓德裕祥债券C1.03701.03700.00
002745北信瑞丰丰利保本1.02601.02600.00
002746汇添富多策略定开混合1.38901.38900.14
002749嘉实稳盛债券1.051.05-0.10
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1.01101.0560-0.10
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A1.01801.01800.00
002764大成景华一年定开债C1.01301.01300.00
002765新华双利债券A1.07701.0770-0.09
002766新华双利债券C1.07101.0710-0.09
002767泰康宏泰回报混合1.15891.1589-0.14
002768华安安进保本混合1.03801.0380-0.10
002769兴业聚盛灵活配置混合C1.07601.0760-0.09
002770安信新回报混合A1.10471.15470.03
002771安信新回报混合C1.10221.15220.03
002772光大产业新动力混合1.11301.1130-0.09
002773光大铭鑫混合A1.09461.0946-0.02
002774光大铭鑫混合C1.11031.11030.02
002775博时景兴纯债债券1.00951.0095-0.07
002776招商安荣保本混合A1.02801.0280-0.10
002777招商安荣保本混合C1.01501.0150-0.10
002778新疆前海联合新思路混合A1.13901.13901.15
002779新疆前海联合新思路混合C1.25301.75301.13
002780前海联合全民健康混合1.03101.03100.00
002781博时聚瑞纯债债券1.00161.0016-0.07
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.04741.0674-0.08
002784东方红价值精选混合C1.04161.0616-0.08
002785中融融裕双利债券A0.97200.97200.10
002786中融融裕双利债券C0.96700.96700.10
002789长盛同享保本混合A1.05801.05800.00
002790长盛同享保本混合C1.00601.00600.10
002792景顺长城顺益回报混合A1.11161.1116-0.29
002793景顺长城顺益回报混合C1.10521.1052-0.30
002794天弘永利债券E0.96610.9661-0.01
002795平安大华惠盈纯债0.99300.99300.00
002796景顺长城景盈双利债券A1.03111.03610.00
002797景顺长城景盈双利债券C1.02721.0302-0.01
002798融通稳利债券A1.02101.02100.00
002801泓德泓信混合1.04401.04400.10
002802广发东财大数据混合------
002803东方红沪港深混合1.76501.7650-0.56
002804华泰柏瑞量化对冲1.03841.0384-0.35
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1.08801.08800.37
002809鹏华兴华定期开放混合1.03011.08510.04
002810金信转型创新成长混合发起式1.10701.1070-0.72
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A1.02601.02600.00
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A1.00801.0180-0.10
002818招商招恒纯债C0.99701.00700.00
002819招商丰美混合A1.03401.09400.10
002820招商丰美混合C1.03201.09200.10
002821招商丰乐灵活配置混合A1.15601.15601.05
002822招商丰乐灵活配置混合C1.19501.19501.01
002823招商盛达混合A1.21401.2140-0.08
002824招商盛达混合C1.20501.20500.00
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C1.01501.0150-0.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.03301.0330-0.10
002832工银恒享纯债债券1.00401.0481-0.02
002833华夏新锦绣混合A1.09241.09240.03
002834华夏新锦绣混合C1.09051.09050.02
002835华夏新锦泰混合A1.10531.10530.18
002836华夏新锦泰混合C1.10361.10360.18
002837华夏网购精选混合1.04501.04500.00
002838华夏新锦程混合A1.14141.1414-0.13
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07301.0730-0.19
002841九泰久鑫债券C1.06801.0680-0.19
002842景顺长城景盈金利债券A1.04071.0407-0.09
002843景顺长城景盈金利债券C1.03541.0354-0.09
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.03101.04100.00
002846泓德泓华混合------
002849金信智能中国2025混合1.05301.05300.48
002850南方甑智混合0.920.92-0.11
002851南方品质混合1.58301.5830-0.81
002853华富元鑫灵活配置混合A1.99801.99800.05
002854华富元鑫灵活配置混合C1.11401.11400.00
002856博时保丰保本A1.02301.02300.00
002857博时保丰保本C1.01401.01400.10
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1.08201.1820-0.09
002861工银智能制造股票1.051.05-0.38
002862金信量化精选混合0.92200.92200.22
002863金信深圳成长混合发起式1.00301.00300.60
002864广发安泽回报纯债A1.00561.04760.02
002865广发安泽回报纯债C1.00511.04710.02
002866新华丰盈回报债券1.111.110.00
002867新华恒稳添利债券1.04601.04600.00
002868鹏华丰茂债券0.99840.9999-0.08
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A1.02021.0202-0.46
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A1.83151.8315-0.02
002882中加丰润纯债债券C1.03991.0399-0.02
002885大摩万众创新灵活配置混合1.00361.00360.00
002887民生加银鑫瑞债券A1.07201.0720-0.09
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A0.97900.9790-0.31
002897东方臻馨债券C0.98720.9872-0.31
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A0.94780.94781.90
002901财通资管积极收益债券A1.01601.05600.00
002902财通资管积极收益债券C1.01501.050.00
002903广发中证500ETF联接C1.09221.09220.30
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A1.11701.11700.45
002907南方中证500量化增强C1.11901.11900.54
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00281.0357-0.06
002910易方达供给改革混合1.10281.1028-1.14
002911鹏华兴实定期开放混合1.05551.0555-0.06
002913鹏华兴益定期开放混合1.06881.0688-0.35
002914鹏华兴锐定期开放混合1.09921.0992-0.04
002915鑫元裕利债券1.00571.0303-0.05
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.93500.93500.21
002920中欧强泽债券1.03301.03300.00
002922融通增丰债券1.04601.04600.00
002923兴业聚惠灵活配置混合C1.22401.2240-0.16
002924华商瑞鑫定开债------
002925广发集源债券A1.041.04-0.01
002926广发集源债券C1.03691.0369-0.01
002927长盛盛和纯债A0.97900.9790-0.11
002928长盛盛和纯债C0.98100.9810-0.11
002929博时聚盈纯债债券1.01841.0184-0.04
002930博时聚润纯债债券1.00401.0411-0.01
002931南方荣毅1.00701.00700.00
002932圆信永丰强化收益A1.06361.06360.00
002933圆信永丰强化收益C1.05731.0573-0.01
002934泰康恒泰回报混合A1.08081.0808-0.09
002935泰康恒泰回报混合C1.07661.0766-0.09
002938中银健康产业混合1.05211.05210.39
002939广发创新升级混合1.35591.35590.03
002940中欧强惠债券1.00931.00930.00
002941广发安瑞回报混合A1.10201.10200.00
002942广发安瑞回报混合C1.12901.12900.00
002943广发多因子混合1.11381.11380.96
002944信诚主题轮动灵活配置混合1.26501.26501.04
002945大成盛世精选灵活配置混合0.99900.9990-0.10
002946大成景盛一年定开债A1.02171.0217-0.18
002947大成景盛一年定开债C1.01701.0170-0.18
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1.13231.13230.41
002955融通新趋势灵活配置混合0.98600.98600.10
002959汇添富盈稳保本混合1.07201.0720-0.19
002961中欧双利债券A1.05741.0574-0.05
002962中欧双利债券C1.05281.0528-0.04
002963易方达黄金ETF联接C0.98590.98590.40
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00631.0063-0.03
002966中海合嘉增强收益债券C1.00351.0035-0.02
002967浙商大数据智选消费混合1.101.100.00
002968新华高端制造混合110.00
002969易方达丰和债券1.11851.1185-0.07
002970博时裕昂纯债债券1.00201.050.00
002971前海开源鼎安债券A1.02401.0240-0.10
002972前海开源鼎安债券C1.02201.0220-0.10
002973广发中证全指能源ETF联接C0.93720.9372-1.18
002974广发信息技术联接C1.05801.05801.68
002975广发中证全指原材料联接C1.16551.1655-0.42
002976广发中证全指主要消费联接C1.45791.4579-0.63
002977广发中证全指可选消费联接C0.86400.8640-0.03
002978广发医药卫生联接C0.86650.8665-0.01
002979广发中证全指金融地产联接C1.09231.09230.18
002980华夏创新前沿股票0.99500.99500.20
002982广发养老指数C1.09421.09420.16
002983长信国防军工量化混合0.83510.83510.10
002984广发环保指数C0.76850.76850.35
002985中银季季红定开债------
002986泰康丰盈债券1.04461.0446-0.06
002987广发沪深300ETF联接C1.90391.9039-0.06
002988平安大华鼎信定开债1.03751.0375-0.02
002989融通通乾研究精选混合1.13104.3759-0.20
002991嘉实稳鑫纯债债券0.99470.9947-0.01
002994招商招裕纯债A1.02551.03-0.03
002995招商招裕纯债C1.01131.0153-0.03
002996长信稳健纯债债券1.02501.0250-0.01
002997工银瑞享纯债债券0.99390.9939-0.08
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A1.09531.0953-0.30
003001招商丰德灵活配置混合C1.08031.0803-0.30
003004招商睿祥定开混合------
003009中融盈泽债券A1.02631.02630.00
003010中融盈泽债券C1.02701.02700.00
003013中融恒泰纯债A1.00571.0337-0.01
003014中融恒泰纯债C1.02621.0442-0.01
003015中金沪深300A1.26531.2653-0.22
003016中金中证500A1.13831.13830.16
003017广发中证军工ETF联接0.82350.82350.37
003021中欧强裕债券0.98160.9816-0.05
003023博时景发纯债债券0.97130.9713-0.11
003024平安大华惠金定开债1.01821.0182-0.03
003025新华红利回报混合1.06551.0655-0.13
003026安信新价值混合A1.23551.2355-0.23
003027安信新价值混合C1.23181.2318-0.23
003028安信新优选混合A1.10871.1087-0.11
003029安信新优选混合C1.10171.1017-0.11
003030安信新目标混合A1.04761.0646-0.03
003031安信新目标混合C1.03141.0484-0.04
003032平安大华医疗健康混合------
003033南方荣冠定开混合0.97700.9770-0.10
003035广发安祥回报混合A1.05401.05400.00
003036广发安祥回报混合C1.05601.0560-0.09
003037广发集瑞债券A1.00391.0259-0.02
003038广发集瑞债券C1.00271.0207-0.02
003039广发集富纯债A1.081.16200.00
003040广发集富纯债C1.00101.0070-0.10
003041鑫元得利债券1.02501.0250-0.06
003044东方红战略精选混合A1.06411.1141-0.20
003045东方红战略精选混合C1.05781.1078-0.20
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A1.03351.0335-0.02
003049民生加银鑫盈债C1.02741.0274-0.03
003050农银汇理金丰一年定开债1.00291.0029-0.05
003051农银汇理金利一年定开债1.00451.0045-0.03
003053嘉实文体娱乐股票A1.08801.08800.74
003054嘉实文体娱乐股票C1.08101.08100.75
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.02181.0248-0.06
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A1.04171.0417-0.03
003063银华通利混合C1.02691.0269-0.04
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1.00651.0265-0.02
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C1.02181.02180.01
003081中融1-3年中高等级信用债A1.01961.01960.00
003082中融1-3年中高等级信用债C1.01651.01650.00
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C1.01821.01820.00
003085中融0-1年中高等级信用债A1.01971.01970.00
003086中融0-1年中高等级信用债C1.01691.01690.00
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A1.00611.0231-0.04
003090中融恒瑞纯债C1.01251.0225-0.04
003091中欧强利债券1.01701.01700.02
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A1.27501.2750-0.16
003096中欧医疗健康混合C1.271.27-0.24
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A0.98160.9816-0.08
003100长盛盛景纯债C0.97920.9792-0.08
003101诺德天禧债券1.01891.01890.10
003102长盛盛裕纯债A0.98410.9841-0.07
003103长盛盛裕纯债C0.98420.9842-0.07
003104泰达宏利定宏混合1.02601.02600.00
003105光大永鑫混合A1.07501.07500.00
003106光大永鑫混合C1.07301.07300.00
003107光大保德信安祺债券A1.08711.0871-0.27
003108光大保德信安祺债券C1.08391.0839-0.27
003109光大安和债券A1.12361.1236-0.21
003110光大安和债券C1.12011.1201-0.21
003115光大保德信诚鑫混合A1.02151.0215-0.02
003116光大保德信诚鑫混合C1.02361.0236-0.02
003117光大吉鑫混合A1.10801.1080-0.18
003118光大吉鑫混合C1.09601.0960-0.09
003119博时鑫源混合A1.23301.23300.82
003120博时鑫源混合C1.23301.23300.82
003121信诚稳利A0.98980.98980.03
003122鹏华兴盛定开混合1.09221.0922-0.09
003123天治鑫利半年定开债A1.00921.00920.00
003124天治鑫利半年定开债C1.00511.00510.00
003125中科沃土沃鑫成长混合1.04701.04700.16
003126长信纯债半年债券A1.03711.03710.00
003127长信纯债半年债券C1.03361.03360.01
003130信诚稳利C0.98920.98920.02
003131国寿安保强国智造混合1.14681.1468-0.81
003132德邦新回报灵活配置混合1.12771.2657-0.48
003133易方达裕鑫债券A1.02841.02840.09
003134易方达裕鑫债券C1.02491.02490.09
003135金元顺安沣楹债券1.04221.0422-0.04
003140鹏华弘腾混合A1.14211.1421-0.17
003141鹏华弘腾混合C1.02031.0504-0.16
003142鹏华弘达混合A2.25242.2524-0.07
003143鹏华弘达混合C1.06331.0633-0.08
003144华宝新机遇混合(LOF)C1.18261.1826-0.07
003145中融竞争优势0.94270.94271.25
003146融通通优债券0.99781.03130.01
003147大成动态量化混合1.06591.0659-0.05
003148中欧瑾悠灵活配置混合A0.99280.99280.01
003149中欧瑾悠灵活配置混合C1.42011.42010.01
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A1.00731.0073-0.68
003153华富天鑫灵活配置混合C0.99830.9983-0.69
003154华宝新活力混合1.35951.35950.21
003155中加丰尚纯债债券1.00501.0370-0.05
003156招商招悦纯债A1.01031.0103-0.05
003157招商招悦纯债C1.00801.0080-0.04
003158国投瑞银瑞达混合1.02501.0250-0.04
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1.05771.0577-0.16
003162博时富宁纯债债券1.00721.0283-0.03
003163金鹰添益纯债1.00941.03990.00
003165鹏华弘嘉混合A类1.04761.0476-0.09
003166鹏华弘嘉混合C类1.04431.0443-0.09
003167前海开源鼎瑞债券A1.04931.0493-0.13
003168前海开源鼎瑞债券C1.04371.0437-0.13
003169长盛盛辉混合A1.10661.1066-0.05
003170长盛盛辉混合C1.10421.1042-0.05
003173民生加银鑫安纯债C1.02801.02800.00
003175华泰柏瑞多策略混合1.34941.3494-0.14
003176德邦景颐债券A1.05181.0518-0.13
003177德邦景颐债券C1.04901.0490-0.13
003178广发景盛纯债1.00151.0015-0.02
003179山西裕利债券1.00971.0338-0.03
003180前海联合添利债券A1.02871.0287-0.12
003181前海联合添利债券C1.02361.0236-0.12
003182华富弘鑫混合A1.03321.0332-0.03
003183华富弘鑫混合C1.02951.0295-0.03
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.06601.0660-0.07
003187嘉实安益混合1.06501.0650-0.09
003188博时聚源纯债债券1.02661.0266-0.01
003189汇添富保鑫保本混合1.08301.0830-0.18
003190创金合信鑫回报混合A1.02301.02300.10
003191创金合信鑫回报混合C1.01401.01400.10
003192创金合信尊丰纯债1.01201.0408-0.03
003193创金合信尊智纯债1.00221.0212-0.03
003194汇添富中证上海国企ETF联接1.00031.0003-0.24
003195光大保德信永利纯债A1.01991.03430.00
003196光大保德信永利纯债C1.02371.03070.00
003197光大保德信安诚债券A1.02531.0253-0.05
003198光大保德信安诚债券C1.02221.0222-0.05
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C1.00761.0076-0.16
003205财通多策略稳健增长债券C1.01021.0102-0.14
003207博时富发纯债1.00331.0324-0.02
003208东兴量化多策略混合0.83390.83390.24
003209鹏华丰达债券0.95430.9543-0.04
003210博时智臻纯债债券1.00881.0363-0.03
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1.00861.0086-0.06
003215信诚至鑫灵活配置混合A1.05291.05290.07
003216信诚至鑫灵活配置混合C1.05171.05170.07
003218前海开源祥和债券A1.04501.04500.12
003219前海开源祥和债券C1.05361.05360.13
003220浙商惠利纯债债券1.01991.04270.00
003221新华丰利债券A1.06161.0616-0.02
003222新华丰利债券C1.05611.0561-0.02
003223广发景丰纯债1.00711.0370-0.02
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A1.00441.0144-0.02
003227信诚稳健债券C1.00441.0134-0.02
003230创金合信鑫动力混合A1.09501.09500.18
003231创金合信鑫动力混合C1.03401.03400.19
003232创金合信鑫价值混合A1.09801.0980-0.09
003233创金合信鑫价值混合C1.10601.1060-0.09
003234信诚至利混合A1.06021.06020.08
003235信诚至利混合C1.05501.05500.08
003236信诚惠盈债券A1.04101.0410-0.05
003237信诚惠盈债券C1.03951.0395-0.05
003238新华外延增长主题灵活配置混合0.96610.96610.21
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A0.96140.96140.18
003242创金合信量化发现混合C0.95080.95080.18
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A1.14491.14490.07
003248泰达宏利启智灵活配置混合C1.14101.14100.07
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A1.04391.0439-0.05
003255前海开源鼎裕债券C1.07091.0709-0.05
003258博时富祥纯债债券0.99600.9960-0.06
003259博时聚利纯债债券1.02071.0270-0.01
003260博时利发纯债0.99310.9931-0.12
003261安信沪深300增强发起式A1.31761.3176-0.32
003262安信沪深300增强发起式C1.31281.3128-0.31
003265招商招坤纯债A1.01241.0124-0.03
003266招商招坤纯债C1.00691.0069-0.03
003268博时悦楚纯债1.00071.0007-0.03
003269招商招乾纯债A1.21401.2140-0.06
003270招商招乾纯债C1.17051.1705-0.06
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A1.09131.0913-0.06
003276国联安鑫盈混合C1.08481.0848-0.06
003277信诚稳瑞债券A1.00841.0284-0.04
003278信诚稳瑞债券C1.00641.0264-0.04
003279融通沪港深智慧生活灵活配置混合1.14071.1407-0.27
003280鹏华丰恒债券1.01611.0161-0.06
003282信诚至裕灵活配置混合A1.071.07-0.12
003283信诚至裕灵活配置混合C0.96330.9633-0.11
003284中邮医药健康混合1.08621.0862-0.17
003285国寿安保安康纯债债券1.00231.0313-0.04
003286平安大华惠享纯债1.01551.0155-0.06
003287信诚稳益债券A0.99210.9921-0.02
003288信诚稳益债券C0.99100.9910-0.03
003289创金合信尊泰纯债债券1.00171.0076-0.06
003290长城久稳债券1.01751.0175-0.10
003291信达澳银健康中国混合1.04401.04400.00
003292嘉实优势成长混合1.08101.08100.00
003293易方达科瑞混合1.03494.5419-0.24
003295南方安裕养老混合1.05691.0569-0.16
003298嘉实物流产业股票A1.23201.2320-0.40
003299嘉实物流产业股票C1.22901.2290-0.49
003300华夏圆和混合1.12721.1272-0.11
003301华夏鼎融债券A1.01641.0164-0.02
003302华夏鼎融债券C1.01161.0116-0.01
003304前海开源沪港深核心资源混合A1.15501.15500.09
003305前海开源沪港深核心资源混合C1.14101.14100.09
003306民生加银鑫益债券A1.02271.0227-0.06
003307民生加银鑫益债券C1.02071.0207-0.06
003308中信建投睿利A1.20791.20790.09
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1.18201.18200.03
003312大摩睿成中小盘弹性股票1.01481.01480.19
003313中银睿享定开债券------
003314浙商惠南纯债债券1.01731.0333-0.05
003315景顺长城景瑞双利定开债1.04141.0414-0.19
003318景顺中证500行业中性低波动1.06161.06160.50
003319建信瑞丰添利混合A1.07451.0745-0.07
003320建信瑞丰添利混合C1.07051.0705-0.07
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A1.02891.0289-0.15
003325东方永兴18个月定开债C1.02401.0240-0.15
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A1.00421.0357-0.03
003330万家鑫安纯债债券C1.00381.0329-0.02
003331博时乐臻定开混合------
003332南方荣发混合1.051.050.10
003333泰信智选成长混合0.96010.96010.18
003334中融融信双盈A0.95590.9559-0.05
003335中融融信双盈C0.95110.9511-0.06
003336长江收益增强债券0.99830.9983-0.04
003337南方颐元债券发起式A1.00891.0089-0.05
003338南方颐元债券发起式C1.00891.0089-0.05
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A0.96970.9697-0.05
003343鹏华弘惠灵活配置混合A1.09971.0997-0.37
003344鹏华弘惠灵活配置混合C1.09601.0960-0.37
003345安信新成长混合A1.02351.0735-0.02
003346安信新成长混合C1.02081.0708-0.02
003349长信稳益纯债1.02261.0226-0.03
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.03311.03310.33
003352招商稳荣定开混合C1.02681.02680.33
003353信诚至优灵活配置混合A1.13411.13410.03
003354信诚至优灵活配置混合C1.13041.13040.02
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C1.02801.0280-0.02
003358易方达中债7-10年国开债指数0.91610.9161-0.14
003359大成360互联网+大数据100C1.07701.07701.41
003360前海开源瑞和债券A1.02301.02800.01
003361前海开源瑞和债券C1.021.230.00
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.03601.0360-0.19
003367鹏华兴合定期开放混合A1.06211.0621-0.25
003368鹏华兴合定期开放混合C1.05381.0538-0.27
003369招商招庆纯债A1.00931.04080.00
003370招商招庆纯债C1.00931.0384-0.01
003371招商招轩纯债A1.08891.0889-0.06
003372招商招轩纯债C1.02801.0280-0.06
003373大成景禄灵活配置混合A1.14691.14690.58
003374大成景禄灵活配置混合C1.14741.14740.58
003376广发中债7-10年国开债指数A0.92310.9231-0.15
003377广发中债7-10年国开债指数C0.91240.9124-0.15
003378泰康策略优选混合1.151.1910-0.36
003379信诚至选混合A1.02321.0652-0.01
003380信诚至选混合C1.02291.0639-0.01
003381博时裕信纯债债券1.01741.01740.00
003382民生加银鑫享债券A1.02991.0379-0.03
003383民生加银鑫享债券C1.02721.03520.00
003384金鹰添盈纯债债券1.00441.0434-0.01
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1.00721.0372-0.03
003395安信尊享纯债1.00791.0264-0.04
003396东方红优享红利混合1.51881.5188-0.67
003397银华体育文化灵活配置混合1.11801.11800.09
003400建信恒瑞一年定开债1.01031.0403-0.01
003401工银可转债债券1.03371.0337-0.29
003403华商瑞丰混合1.09161.09160.24
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1.01521.0152-0.06
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A1.01721.0172-0.17
003410景顺景颐盛利C1.01211.0121-0.17
003411鹏华弘康灵活配置混合A1.04201.0420-0.14
003412鹏华弘康灵活配置混合C1.00581.0058-0.14
003413华泰柏瑞新经济沪港深混合1.30601.3060-0.50
003414泰达宏利创金混合A1.03121.07920.11
003415泰达宏利创金混合C1.03031.07530.10
003416招商财经大数据股票0.90690.9069-0.37
003417中加丰泽纯债债券1.00501.04800.00
003418华润元大润鑫债券1.02191.0219-0.05
003419中欧弘安------
003420德邦群利债券A2.10572.1057-0.03
003421德邦群利债券C2.10282.1028-0.03
003424江信洪福纯债1.01631.04510.00
003425江信添福A0.97530.9753-0.05
003426江信添福C0.97190.9719-0.05
003427建信恒远一年定开债1.00811.03810.00
003428中加丰盈纯债债券1.00301.0278-0.05
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A1.10311.1031-0.03
003433信诚至瑞灵活配置C1.10151.1015-0.04
003434博时鑫泽灵活配置混合A1.14501.1450-0.09
003435博时鑫泽灵活配置混合C1.14601.14600.00
003436博时鑫丰混合A1.01701.05600.00
003437博时鑫丰混合C1.01601.0530-0.10
003438招商招怡纯债A1.00491.0339-0.01
003439招商招怡纯债C1.00501.0315-0.01
003440招商招享纯债A1.00351.0260-0.02
003441招商招享纯债C------
003442招商招惠纯债A1.02141.0296-0.02
003443招商招惠纯债C------
003445中加丰享纯债债券1.00311.0403-0.01
003446英大睿鑫A1.31611.3161-0.17
003447英大睿鑫C1.30021.3002-0.17
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A1.02061.0206-0.05
003451招商招信纯债C------
003452招商招盛纯债A1.20721.3193-0.01
003453招商招盛纯债C1.20101.3096-0.02
003454招商招通纯债A1.00921.0092-0.07
003455招商招通纯债C0.99550.9955-0.07
003456信达澳银新目标混合1.021.21500.00
003457国泰润泰纯债债券1.00501.03310.00
003458嘉实稳宏债券A1.02731.0273-0.10
003459嘉实稳宏债券C1.02471.0247-0.10
003461嘉实稳元纯债债券1.00671.0287-0.03
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫债券A0.93570.9357-0.11
003472新疆前海联合添鑫债券C0.93110.9311-0.10
003475新疆前海联合沪深300指数1.22791.2279-0.11
003476南方安颐养老1.01201.01200.04
003477南方睿见混合1.01701.01700.00
003484金鹰鑫益混合A1.02991.0299-0.07
003485金鹰鑫益混合C1.02831.0283-0.06
003486平安大华惠隆纯债0.96960.9696-0.10
003487平安大华惠融纯债1.01971.0197-0.06
003488平安大华惠裕A0.98160.9816-0.12
003490长盛盛平灵活配置混合A1.07791.07790.09
003491长盛盛平灵活配置混合C1.07521.07520.08
003492前海开源外向企业股票1.26931.2693-0.38
003493申万菱信安鑫优选混合A1.06601.06600.00
003494富国天惠成长混合C2.16662.1666-0.26
003495鹏华弘尚灵活配置混合A1.02351.0435-0.13
003496鹏华弘尚灵活配置混合C1.04161.0416-0.12
003497银华添泽定开债------
003498前海联合添和纯债A1.01981.0198-0.05
003499前海联合添和纯债C1.01991.0199-0.06
003500鑫元聚利债券1.02461.0326-0.04
003501泰达睿智稳健灵活配置混合1.02521.02520.36
003502金鹰鑫瑞混合A1.03121.0312-0.03
003503金鹰鑫瑞混合C1.02321.0232-0.02
003504景顺长城景颐丰利债券A1.04881.04880.00
003505景顺长城景颐丰利债券C1.05231.05230.00
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A1.04261.04260.04
003511长盛可转债债券C1.04421.04420.04
003512申万菱信安鑫优选混合C1.06501.06500.00
003513中邮消费升级1.01401.0140-0.20
003514国寿安保安享纯债1.00311.0176-0.06
003516国泰融安多策略灵活配置混合1.04721.0472-0.43
003517国泰润利纯债债券1.00701.03750.00
003518万家鑫瑞纯债A1.01191.0149-0.04
003519万家鑫瑞纯债E1.01461.0175-0.04
003520万家鑫稳纯债A1.01251.0125-0.09
003521万家鑫稳纯债C1.01051.0105-0.09
003522万家鑫通纯债A1.02411.0241-0.02
003523万家鑫通纯债C1.02121.0212-0.03
003524易方达深证成指ETF联接1.14921.14920.21
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.00461.0331-0.01
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A1.02061.0206-0.07
003531东方永熙18个月定开债C1.01631.0163-0.08
003532汇添富鑫利债券A1.02041.0204-0.04
003533汇添富鑫利债券C1.01701.0170-0.04
003541国联安睿智定开混合------
003542财通纯债债券C1.00421.00420.00
003545东兴兴利债券1.02801.0280-0.07
003546长城久信债券1.02581.02580.01
003547鹏华丰禄债券1.03951.03950.00
003548泰达宏利财富大盘指数C1.55761.5576-0.06
003549浙商惠裕纯债0.98530.9853-0.01
003550泰达改革动力混合C1.33771.3377-0.09
003551工银恒丰纯债债券1.00241.0338-0.01
003554泰达宏利大数据混合C1.29491.29490.22
003555华泰柏瑞睿利混合A1.07031.0703-0.02
003556华泰柏瑞睿利混合C1.06661.0666-0.02
003557博时泰安债券A1.02741.0274-0.03
003558博时泰安债券C1.02451.0245-0.03
003559平安大华量化成长混合A1.11501.1150-0.09
003560平安大华量化成长混合C1.10101.1010-0.09
003561诺德成长精选A1.09311.09310.23
003562诺德成长精选C1.09221.09220.23
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1.01901.0190-0.01
003567华夏行业景气混合1.14861.14860.03
003568平安大华惠利纯债1.01351.0135-0.08
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A1.01951.0278-0.03
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1.00401.0305-0.02
003575大成惠益纯债1.00461.0348-0.01
003576招商招弘纯债A1.00621.0163-0.07
003577招商招弘纯债C------
003578中金中证500C1.14711.14710.16
003579中金沪深300C1.27521.2752-0.23
003580泰康沪港深价值优选混合1.25621.2562-0.10
003581前海联合国民健康混合1.081.08-0.09
003582中金量化多策略混合1.07901.07900.09
003583建信稳定鑫利债券A1.03351.0335-0.02
003584建信稳定鑫利债券C1.02991.0299-0.02
003586先锋精一混合A1.06701.06700.10
003587先锋精一混合C1.05701.05700.10
003590建信睿富纯债债券1.00791.02890.00
003591华泰柏瑞享利混合A1.11811.1181-0.16
003592华泰柏瑞享利混合C1.11301.1130-0.15
003593国泰景气行业灵活配置混合1.27691.2769-0.61
003594长盛盛崇灵活配置混合A1.10411.10410.15
003595长盛盛崇灵活配置混合C1.11361.11360.16
003596长盛盛腾混合A1.43461.4346-0.42
003597长盛盛腾混合C1.44611.4461-0.42
003598华商润丰灵活配置混合0.96800.96800.73
003601申万菱信安鑫精选混合A1.01701.07700.00
003602申万菱信安鑫精选混合C1.01801.07800.00
003603景顺长城泰安回报混合A1.04671.08370.02
003604景顺长城泰安回报混合C1.04561.08160.02
003605景顺长城景泰汇利定开债1.04031.04030.00
003606海富通全球收益债券美元------
003607博时富益纯债债券1.00501.0125-0.06
003610南方荣安A1.06651.0665-0.02
003611南方荣安C1.06161.0616-0.02
003612南方卓元债券A1.03871.0387-0.14
003613南方卓元债券C1.03401.0340-0.14
003614信诚景瑞债券A1.02661.04460.01
003615信诚景瑞债券C1.02541.04340.00
003618招商招旺纯债A1.01851.0185-0.01
003619招商招旺纯债C1.01631.0163-0.02
003622创金合信优价成长股票A1.16941.16940.57
003623创金合信优价成长股票C1.16731.16730.57
003624创金合信资源股票发起式A1.27031.2703-0.96
003625创金合信资源股票发起式C1.25351.2535-0.97
003626平安鑫利定开1.03201.06160.01
003628兴银收益增强债券1.02871.02870.01
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A1.08031.0803-0.07
003633招商稳乾定开混合C1.07471.0747-0.07
003634嘉实农业产业股票1.21141.2114-0.44
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1.01241.0214-0.05
003641长盛盛丰灵活配置混合A1.10691.1069-0.34
003642长盛盛丰灵活配置混合C1.07951.0795-0.34
003643工银国债纯债债券C0.96640.9664-0.06
003646创金合信中证1000指数增强A0.99520.99520.42
003647创金合信中证1000指数增强C0.99490.99490.42
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1.00301.0117-0.09
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1.01501.2120-0.10
003656民生加银鑫元纯债A0.96610.9661-0.17
003657民生加银鑫元纯债C0.97040.9704-0.16
003658长盛量化多策略灵活配置混合1.10601.10600.00
003659山西策略灵活配置混合1.08231.0823-1.52
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1.02761.0276-0.05
003663鹏华兴泰定期开放混合1.05291.0529-0.21
003664新沃通利纯债A0.98490.9849-0.10
003665新沃通利纯债C1.00741.0074-0.10
003666天弘金明灵活配置混合1.05131.05130.05
003667天弘安盈混合1.07311.07310.02
003668东方红益鑫纯债A1.01051.0305-0.05
003669东方红益鑫纯债C1.00601.0260-0.05
003670中融物联网主题灵活配置混合1.08361.08361.16
003671兴业裕恒债券1.03011.0301-0.03
003672兴业裕华债券1.04041.04040.00
003673中加丰裕纯债债券1.00561.03910.00
003674融通通玺债券1.00491.0289-0.06
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1.03051.0305-0.02
003680华润元大双鑫债券A0.98450.98450.05
003681建信睿享纯债债券1.03771.0377-0.03
003682博时安弘一年定开债A1.00541.0054-0.06
003683博时安弘一年定开债C1.00081.0008-0.07
003684汇安丰融混合A1.05011.0501-0.55
003685汇安丰融混合C1.04611.0461-0.55
003686国泰丰益灵活配置混合A1.11031.11030.01
003687国泰丰益灵活配置混合C1.10941.10940.00
003689国泰鸿益灵活配置混合A1.01761.0776-0.05
003690国泰鸿益灵活配置混合C1.01681.0768-0.05
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.03611.0705-0.05
003693大成景尚灵活配置混合C1.03451.0689-0.05
003694国泰景益灵活配置混合A1.09131.09130.07
003695国泰景益灵活配置混合C1.09041.09040.08
003696国泰润鑫纯债债券1.01401.0283-0.09
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09691.09690.02
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.11751.1175-0.62
003703博时富鑫纯债0.98930.9893-0.13
003704光大保德信事件驱动混合1.13191.1319-0.01
003705工银恒泰纯债债券0.99691.0121-0.02
003708博时民丰纯债A1.00451.0361-0.01
003709博时民丰纯债C1.00421.0318-0.01
003710国投瑞银和顺债券1.11801.1180-0.18
003713英大睿盛A1.04141.1214-0.19
003714英大睿盛C1.03901.1190-0.19
003715宝盈消费主题混合1.14941.14940.28
003716平安大华惠益纯债1.01041.0104-0.09
003717中银量化精选混合0.97560.9756-0.07
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C0.98520.98520.05
003726融通通颐定开债券A1.01691.0169-0.02
003727融通通颐定开债券C1.01351.0135-0.02
003728融通通宸债券1.00621.03720.02
003730博时富华纯债债券1.00261.0255-0.07
003731长安泓泽纯债债券A1.03401.0340-0.01
003732长安泓泽纯债债券C1.00471.0047-0.01
003733金鹰添裕纯债债券1.00231.0213-0.03
003734万家瑞盈灵活配置混合A1.08211.08210.01
003735万家瑞盈灵活配置混合C1.08581.08580.01
003736新华华荣灵活配置混合0.99370.99370.47
003738新华华瑞灵活配置混合1.15261.1526-0.09
003739新华鑫弘灵活配置混合1.03631.03630.03
003741鹏华丰盈债券1.00951.03790.00
003742汇安嘉汇纯债债券1.00401.0318-0.08
003743广发汇平一年定开债A1.02901.02900.05
003744广发汇平一年定开债C1.02491.02490.06
003745广发多元新兴股票1.11831.1183-0.27
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00061.02600.00
003748万家鑫享纯债C0.99961.02200.00
003749创金合信鑫收益混合A1.04501.0450-0.10
003750创金合信鑫收益混合C1.23401.2340-0.08
003751万家瑞隆灵活配置混合1.10211.10210.01
003754国泰普益混合A1.14701.14700.03
003755国泰普益混合C1.14371.14370.04
003756国泰嘉益灵活配置混合A1.03061.06810.12
003757国泰嘉益灵活配置混合C1.03011.06720.12
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A1.03901.0390-0.02
003763国开开泰灵活配置混合C1.03461.0346-0.02
003765广发创业板ETF联接A0.99920.99920.68
003766广发创业板ETF联接C1.00021.00020.67
003767泰达宏利纯利债券A1.00681.0298-0.09
003768泰达宏利纯利债券C1.00591.0279-0.08
003769中银品质生活混合1.19991.1999-0.04
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.00381.0318-0.01
003773国联安鑫盛混合C1.01441.0294-0.01
003776南方宣利定开债A1.00151.0015-0.01
003777南方宣利定开债C0.99710.9971-0.01
003778上投安瑞回报A1.01521.0152-0.03
003779上投安瑞回报C1.00701.0070-0.03
003780鹏华兴悦定期开放混合1.05301.0530-0.18
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A0.99511.00310.00
003788方正富邦惠利纯债C1.20571.21270.01
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A1.00891.0339-0.07
003796方正富邦睿利纯债C1.00901.0350-0.07
003797华安新瑞利混合A1.06961.06960.00
003798华安新瑞利混合C1.06841.06840.00
003799华安新泰利灵活配置混合A1.09761.09760.07
003800华安新泰利灵活配置混合C1.08901.08900.08
003801华安新安平混合A1.07101.0710-0.07
003802华安新安平混合C1.07011.0701-0.07
003803华安新丰利灵活配置混合A3.273.270.00
003804华安新丰利灵活配置混合C1.15231.15230.00
003805华安新恒利混合A1.09341.09340.04
003806华安新恒利混合C1.09271.09270.04
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A0.99450.9945-0.12
003811中金金利A1.04391.0439-0.01
003812中金金利C1.05071.0507-0.01
003813泰康金泰3月定开混合------
003814银华上证10年期国债A0.98080.9808-0.21
003815银华上证10年期国债C0.97330.9733-0.21
003816银华日利B100.3040114.91200.01
003817银华上证5年期国债指数A0.98730.9873-0.09
003818银华上证5年期国债指数C0.98330.9833-0.10
003819广发景华纯债1.01031.06180.00
003820华夏新锦鸿混合A1.10821.1082-0.04
003821华夏新锦鸿混合C1.10701.1070-0.04
003824天弘信利债券A1.00381.0231-0.01
003825天弘信利债券C1.00361.02100.00
003826华夏鼎汇债券A1.02821.0282-0.02
003827华夏鼎汇债券C1.02511.0251-0.03
003828鹏华兴惠定期开放混合1.10361.1036-0.02
003830建信鑫悦回报灵活配置混合1.04031.04030.77
003831建信鑫瑞回报灵活配置混合1.09411.0941-0.05
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.02771.0327-0.03
003834华夏能源革新股票1.13801.13801.07
003835鹏华沪深港新兴成长混合1.15901.1590-0.34
003836新沃鑫禧债券2.05222.05220.00
003837东方臻享纯债债券A1.04711.04710.00
003838东方臻享纯债债券C1.03961.03960.00
003839易方达瑞通灵活配置混合A1.15131.1513-0.12
003840易方达瑞通灵活配置混合C1.151.15-0.13
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.09391.0939-0.02
003843中邮景泰灵活配置混合C1.08921.0892-0.03
003844建信睿源纯债债券1.00891.0089-0.01
003845汇安丰恒灵活配置混合A1.11291.11290.38
003846汇安丰恒灵活配置混合C1.11191.11190.37
003847华安鼎丰债券1.04681.04680.02
003848中银广利灵活配置混合A1.01461.08360.04
003849中银广利灵活配置混合C1.01341.08240.04
003850中银锦利灵活配置混合A1.00821.0792-0.04
003851中银锦利灵活配置混合C1.00711.0781-0.05
003852金鹰添享纯债债券1.01731.0173-0.07
003853金鹰添惠纯债债券1.01871.03670.02
003854汇安丰华混合A1.80651.8065-0.18
003855汇安丰华混合C1.19551.1955-0.18
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.07991.0799-0.39
003858前海开源周期优选混合C1.07411.0741-0.38
003859招商招旭纯债A------
003860招商招旭纯债C0.98981.3108-0.03
003861招商兴福混合A1.11591.11590.03
003862招商兴福混合C1.11541.11540.03
003863招商招祥纯债A0.99921.0062-0.08
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.14901.14900.41
003866博时富诚纯债债券1.00381.0254-0.04
003867招商招景纯债A1.00941.0326-0.01
003868招商招景纯债C------
003869长信稳势纯债1.28751.28750.01
003876华宝沪深300增强1.33901.3390-0.19
003877富国久利稳健配置混合A1.02681.0268-0.11
003878富国久利稳健配置混合C1.02301.0230-0.11
003882易方达瑞弘混合A1.10121.1012-0.04
003883易方达瑞弘混合C1.10051.1005-0.04
003884汇安丰泰灵活配置混合A1.06471.06470.03
003885汇安丰泰灵活配置混合C1.06361.06360.03
003886汇安丰利混合A1.21611.34120.02
003887汇安丰利混合C1.19311.31820.03
003888汇安嘉源纯债债券1.04241.0424-0.02
003889汇安丰泽混合A1.52721.5272-0.53
003890汇安丰泽混合C1.52521.5252-0.53
003891汇安嘉裕纯债债券1.00511.0317-0.04
003892鹏华普泰债券0.99480.9948-0.03
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C1.06441.06440.00
003897金元顺安桉泰债券1.01901.0190-0.03
003898永赢丰益债券1.00591.0239-0.06
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A1.01991.0199-0.07
003903德邦锐债券C1.02511.0251-0.07
003906华夏新锦图混合A1.12851.12850.14
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.09951.09950.15
003913泰达宏利启富混合C1.09611.09610.15
003914泰达宏利启迪灵活配置混合A1.13971.15470.28
003915泰达宏利启迪灵活配置混合C1.13751.15150.28
003916泰达宏利启泽灵活配置混合A1.13251.14850.26
003917泰达宏利启泽灵活配置混合C1.13131.14630.25
003918泰达宏利启明灵活配置混合A1.13831.15430.29
003919泰达宏利启明灵活配置混合C1.13721.15120.29
003922长盛盛康灵活配置混合A1.06931.06930.03
003923长盛盛康灵活配置混合C1.05651.05650.03
003924长盛盛泰灵活配置混合A1.03251.06850.14
003925长盛盛泰灵活配置混合C1.03231.06760.14
003926中融恒信纯债A1.01571.01570.01
003927中融恒信纯债C1.01391.01390.01
003928前海联合永兴纯债1.17361.1736-0.03
003929中银证券安进债券A1.00391.0159-0.06
003930中银证券安进债券C1.00371.0157-0.06
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.00711.0071-0.16
003933银华中证5年期地方政府债指数C1.00601.0060-0.16
003934银华10年地方政府债A0.99910.9991-0.16
003935银华10年地方政府债C0.99780.9978-0.17
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1.35211.4764-0.28
003941国泰鑫益灵活配置混合A1.07771.07770.06
003942国泰鑫益灵活配置混合C1.07631.07630.06
003943国泰泽益灵活配置混合A1.07011.07010.02
003944国泰泽益灵活配置混合C1.07561.07560.02
003945国泰众益灵活配置混合A1.03021.06720.13
003946国泰众益灵活配置混合C1.02961.06630.13
003949兴全稳泰债券1.00971.04270.00
003950博时鑫润混合A1.14351.14350.12
003951博时鑫润混合C1.14601.14600.11
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1.25621.2562-0.17
003955国泰民丰回报定开混合------
003956南方教育股票0.96340.96341.14
003957安信新起点混合A1.12691.1269-0.33
003958安信新起点混合C1.12081.1208-0.33
003959平安大华量化混合A0.99440.99440.00
003960平安大华量化混合C0.95920.9592-0.01
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C1.09531.09530.00
003963博时慧选纯债债券1.02571.0257-0.07
003964华夏新锦略混合A1.04801.0480-0.01
003966中银润利混合A1.01031.0833-0.09
003967中银润利混合C1.00911.0821-0.10
003970华泰柏瑞兴利混合A1.06261.1876-0.40
003971华泰柏瑞兴利混合C1.06561.1906-0.40
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A0.890.890.38
003975中信建投睿泰灵活配置混合C0.88920.88920.37
003976中信建投稳惠债券A110.02
003977中信建投稳惠债券C0.99760.99760.01
003978中信建投稳祥A1.00351.0285-0.03
003979中信建投稳祥C1.00351.0265-0.03
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1.01161.0116-0.07
003983鹏华丰惠债券1.00331.0174-0.03
003984嘉实新能源新材料股票A1.17651.1765-0.57
003985嘉实新能源新材料股票C1.17121.1712-0.58
003986申万菱信中证500指数优选增强1.23541.27340.15
003987银华中债10年期金融债指数A0.96980.9698-0.13
003988银华中债10年期金融债指数C0.96740.9674-0.13
003989银华中债5年期金融债指数A0.99540.9954-0.18
003990银华中债5年期金融债指数C0.99360.9936-0.17
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C1.01801.01800.00
003993前海开源沪港深核心驱动混合1.23121.23120.05
003995银华中债AAA信用债指数A1.00671.0067-0.11
003996银华中债AAA信用债指数C1.21601.2160-0.11
003999富荣富祥纯债1.01441.0144-0.07
004000泰达睿选稳健混合1.06361.06360.06
004001泰达宏利恒利债券A1.01431.0263-0.04
004002泰达宏利恒利债券C1.01371.0237-0.04
004003泰达宏利启惠灵活配置混合A1.13941.15540.26
004004泰达宏利启惠灵活配置混合C1.13721.15220.26
004005东方民丰回报赢安混合A1.05161.0516-0.12
004006东方民丰回报赢安混合C1.04841.0484-0.11
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.39161.77460.17
004009中融鑫思路混合C1.37211.75510.17
004010华泰柏瑞鼎利灵活配置混合A1.01911.0811-0.03
004011华泰柏瑞鼎利灵活配置混合C1.01901.0810-0.02
004012华泰柏瑞裕利混合A1.08351.08350.00
004013华泰柏瑞裕利混合C1.08101.0810-0.01
004014华泰柏瑞锦利混合A1.08291.08290.00
004015华泰柏瑞锦利混合C1.08091.08090.00
004020广发景祥纯债1.00941.0317-0.01
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1.03021.03020.01
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.01641.0164-0.04
004026融通收益增强债券C1.01491.0149-0.04
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1.00451.0215-0.04
004031鑫元添利债券1.01241.0124-0.04
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.03381.0338-0.02
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A1.10641.1064-0.18
004037鹏华弘樽灵活配置混合C1.10751.1075-0.18
004038中银富享定开债------
004040金鹰鑫富混合A1.01441.01440.24
004041金鹰鑫富混合C1.03371.03370.21
004042华夏鼎茂债券A1.01011.01760.04
004043华夏鼎茂债券C1.01731.01730.03
004044金鹰转型动力混合------
004045金鹰添润纯债债券1.00411.0369-0.01
004046华夏新锦顺混合A1.26921.2692-0.13
004047华夏新锦顺混合C1.12761.1276-0.12
004048华夏新锦汇混合A1.09341.09340.00
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.02611.0761-0.47
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A1.01171.01830.01
004055华夏鼎实债券C1.00961.01610.00
004059鑫元招利债券1.00631.0277-0.01
004061华夏鼎隆债券A1.02961.02960.01
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A0.86620.86620.42
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A0.96210.9621-0.41
004070南方中证全指证券ETF联接C0.95860.9586-0.42
004075交银医药创新股票1.13361.1336-0.47
004076国联安锐意成长混合1.21441.2144-0.28
004079万家鑫丰纯债A1.02861.0286-0.04
004080万家鑫丰纯债C1.02691.0269-0.04
004081国联安鑫乾混合A1.03081.0548-0.22
004082国联安鑫乾混合C1.02891.0519-0.22
004083国联安鑫隆混合A1.03191.0569-0.22
004084国联安鑫隆混合C1.02981.0538-0.22
004085工银国债(7-10年)指数A0.97410.9741-0.13
004086工银国债(7-10年)指数C0.97350.9735-0.13
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A1.01541.03840.00
004090汇添富鑫瑞债券C1.00841.03140.00
004091博时沪港深价值优选A1.29461.2946-0.10
004092博时沪港深价值优选C1.28991.2899-0.10
004093金元顺安桉盛债券0.99390.9939-0.11
004094招商丰诚灵活混合A1.05261.05260.05
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.04131.08600.08
004098前海开源港股通股息率50强1.09751.09750.22
004099前海开源沪港深景气行业精选混合1.13151.1315-0.21
004100鹏华安益增强混合1.05021.0502-0.19
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.03261.0326-0.04
004103信诚稳悦债券C1.03321.0332-0.04
004104信诚稳鑫A1.00751.0215-0.06
004105信诚稳鑫C1.00771.0207-0.06
004106信诚稳丰A1.00511.03410.00
004107信诚稳丰C1.00451.03350.00
004108信诚稳泰A1.02351.03950.00
004109信诚稳泰C1.02371.03870.00
004110信诚至盛A1.02311.02310.00
004111信诚至盛C1.00081.00080.00
004112创金合信国企活力混合1.02901.02900.00
004113华泰柏瑞泰利混合A1.07851.0785-0.01
004114华泰柏瑞泰利混合C1.07611.0761-0.01
004115嘉实新添程混合1.04221.0902-0.01
004116嘉实新添瑞混合1.15851.15850.06
004117大成惠祥定开纯债债券------
004118博时裕鹏纯债债券1.08171.09480.00
004119广发创新驱动灵活配置混合1.14401.1440-1.12
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1.00501.0350-0.02
004126浦银安盛稳健增利债券A1.04201.04200.00
004127鹏华丰康债券1.02291.02290.00
004128前海联合泳隆混合1.40221.40221.17
004129国联安鑫汇混合A1.04151.0675-0.17
004130国联安鑫汇混合C1.04071.0637-0.18
004131国联安鑫发混合A1.03371.0567-0.20
004132国联安鑫发混合C1.03251.0535-0.20
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.95790.9579-0.14
004136博时民泽纯债债券1.00561.0356-0.01
004138上银鑫达混合1.15501.1550-0.52
004139中邮军民融合灵活配置混合0.99090.9909-0.26
004140兴业福鑫债券1.00421.0287-0.01
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.02291.0229-0.16
004143招商盛合灵活混合C1.02181.0218-0.16
004144上投安丰回报A1.07291.07290.02
004145上投安丰回报C1.06951.06950.02
004146上投安泽回报混合A1.07271.07270.02
004147上投安泽回报混合C1.06931.06930.02
004148圆信永丰多策略1.24431.2443-0.54
004149博时鑫惠混合A1.09691.0969-0.19
004150博时鑫惠混合C1.09581.0958-0.19
004153信诚新悦回报灵活配置混合A1.11201.1120-0.36
004154信诚新悦回报灵活配置混合B1.10501.1050-0.36
004155信诚至泰灵活配置混合A1.14341.1434-0.08
004156信诚至泰灵活配置混合C1.20781.2078-0.07
004157信诚至诚灵活配置混合A1.09901.09900.09
004158信诚至诚灵活配置混合B1.14401.14400.00
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1.01661.07160.09
004168博时富嘉纯债债券1.01231.0123-0.08
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A1.20571.2057-0.38
004176博时鑫泰混合C1.10111.1011-0.38
004177平安大华惠裕C0.97570.9757-0.13
004180南方宏元债券A1.03021.0302-0.03
004181南方宏元债券C1.03021.0302-0.03
004182建信瑞福添利混合A1.01181.0118-0.65
004183富国产业升级混合1.25751.2575-0.84
004184民生加银鑫弘债券1.01431.01430.00
004189华商民营活力灵活配置混合1.05701.05700.28
004190招商沪深300指数增强A1.231.23-0.11
004191招商沪深300指数增强C1.22861.2286-0.12
004192招商中证500指数A1.13581.13580.26
004193招商中证500指数C1.14241.14240.26
004194招商中证1000指数增强A0.95050.95050.39
004195招商中证1000指数增强C0.95790.95790.39
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1.00791.0079-0.03
004202华夏睿磐泰兴混合1.01511.0151-0.03
004203上投摩根岁岁金定开债A1.02241.02240.00
004204上投摩根岁岁金定开债C1.01971.01970.00
004205东方支柱产业灵活配置混合1.06501.0650-0.23
004206华商元亨灵活配置混合1.05891.05890.00
004207交银启通灵活配置混合A1.06241.0794-0.12
004208交银启通灵活配置混合C1.06291.0799-0.12
004209大成智惠量化多策略混合1.16871.16870.59
004212中融量化智选混合A1.16561.16560.14
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C1.04641.3664-0.01
004221长信量化先锋混合C1.49801.7980-0.40
004222金信民旺债券A1.01451.0145-0.15
004223金信多策略精选灵活配置1.58091.5809-0.31
004224南方军工改革灵活配置混合0.85050.85050.59
004225国寿安保稳诚混合A1.02631.07630.12
004226国寿安保稳诚混合C1.02541.07540.13
004227泰信鑫利混合A1.01651.0165-0.05
004228泰信鑫利混合C1.00951.0095-0.06
004230永赢添益债券1.00101.0240-0.07
004231中欧行业成长混合(LOF)C1.22141.3614-0.68
004232中欧价值发现混合C2.07162.7476-0.20
004233中欧盛世成长混合(LOF)C1.40461.40460.88
004234中欧数据挖掘混合C1.02171.0217-0.52
004235中欧价值智选混合C1.68901.68900.78
004236中欧新动力混合(LOF)C1.87352.28850.16
004237中欧新蓝筹混合C1.48321.70460.02
004238永赢瑞益债券1.03181.0848-0.01
004241中欧时代先锋股票C1.24541.4494-0.42
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1.16541.1654-1.29
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1.06541.06540.00
004249安信中国制造2025混合1.24601.2460-0.24
004250银河量化优选混合1.07341.07340.01
004252国泰安益灵活配置混合C1.14331.14330.04
004253国泰黄金ETF联接C1.06401.06400.42
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A1.04361.0836-0.22
004259国寿安保稳嘉混合C1.04271.0827-0.22
004260德邦稳盈增长灵活配置混合1.10631.10630.32
004263华安沪港深机会灵活配置混合1.35201.3520-0.81
004264海富通瑞合纯债1.01891.0189-0.08
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1.00861.09760.03
004267金鹰持久增利债券(LOF)E1.06701.06700.13
004268中信建投睿康A1.05761.0576-0.66
004269中信建投睿康C1.05581.0558-0.65
004270汇添富民丰回报混合A1.05161.0516-0.06
004271汇添富民丰回报混合C1.04981.0498-0.06
004272中融量化小盘股票A1.09601.09600.49
004273中融量化小盘股票C1.08981.08980.48
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A1.02071.07070.04
004280国寿安保稳荣混合C1.01981.06980.04
004281华宝新回报一年定开混合1.05051.0505-0.06
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04761.0476-0.06
004287国投瑞银安颐多策略混合1.13891.1389-0.24
004289博时新财富混合C1.10181.1018-0.44
004290前海开源顺和定开债A1.01501.01500.01
004291前海开源顺和定开债C1.01321.01320.00
004292鹏华沪深港互联网股票1.26691.2669-0.03
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A1.02891.07890.12
004298长盛盛淳灵活配置混合C1.02891.07790.12
004299长盛盛泽混合A1.02851.08050.13
004300长盛盛泽混合C1.02941.07940.12
004301国寿安保稳信混合A1.02201.06200.06
004302国寿安保稳信混合C1.02111.06110.06
004303长盛盛德灵活配置混合A1.02741.07360.11
004304长盛盛德灵活配置混合C1.02721.07290.11
004305长盛盛禧灵活配置混合A1.02731.07400.07
004306长盛盛禧灵活配置混合C1.02721.07330.08
004307博时富元纯债债券1.02561.03510.00
004308长盛盛享灵活配置混合A1.02831.07840.09
004309长盛盛享灵活配置混合C1.02811.07770.09
004310长盛盛瑞灵活配置混合A1.02971.07860.09
004311长盛盛瑞灵活配置混合C1.02951.07690.10
004312长盛盛兴混合A1.02841.07950.12
004313长盛盛兴混合C1.02911.07860.13
004314前海开源沪港深新硬件A0.93040.93040.39
004315前海开源沪港深新硬件C1.11781.11780.39
004316前海开源沪港深裕鑫A1.03691.0369-0.03
004317前海开源沪港深裕鑫C1.03491.0349-0.03
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C1.03501.03500.10
004320前海开源沪港深乐享生活1.13531.1353-0.02
004321前海开源沪港深强国产业混合1.04161.0416-0.27
004322创金合信尊隆纯债1.03051.0305-0.01
004323博时富海纯债1.01091.0109-0.01
004326国联安鑫怡混合A1.02821.0542-0.05
004327国联安鑫怡混合C1.02691.0499-0.04
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1.11471.11470.25
004333金鹰元盛债券型发起式E1.17701.17700.00
004334博时广利纯债1.00421.0355-0.01
004335华宝新飞跃灵活配置混合1.15981.1598-0.17
004336长盛盛乾灵活配置混合A1.03171.06700.14
004337长盛盛乾灵活配置混合C1.03161.06610.14
004338长盛盛弘混合A1.03121.06680.12
004339长盛盛弘混合C1.03111.06600.12
004340泰康兴泰回报沪港深混合1.04971.0497-0.17
004341农银尖端科技混合1.17031.1703-0.81
004342南方开元沪深300ETF联接C1.54381.7038-0.05
004343南方创业板ETF联接C0.87710.87710.69
004344南方大数据100C0.87510.8751-0.30
004345南方深证成份ETF联接C0.93740.93740.24
004346南方小康ETF联接C1.38821.4082-0.51
004347南方中证500信息技术联接C0.94680.94681.91
004348南方中证500ETF联接C1.58391.68390.30
004351汇丰晋信珠三角区域发展混合1.07411.0741-0.20
004352北信瑞丰研究精选1.03721.03720.16
004353嘉实新添华定期混合1.08281.0828-0.01
004354益民中证智能消费1.09751.09750.82
004355嘉实丰和灵活配置混合1.27524.4562-1.04
004357南方智慧混合1.25161.2516-1.00
004358华泰柏瑞嘉利混合1.21341.21340.14
004359创金合信量化核心混合A1.17451.17450.03
004360创金合信量化核心混合C1.16461.16460.03
004361上投摩根安通回报混合A1.06471.0647-0.04
004362上投摩根安通回报混合C1.05851.0585-0.05
004363东方臻悦纯债债券A1.20541.2278-0.06
004364东方臻悦纯债债券C1.12791.1344-0.06
004365嘉实致博纯债债券1.00111.00110.00
004366博时汇享纯债债券A1.01481.01480.01
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A1.15301.2480-1.40
004375华泰保兴吉年丰混合发起C1.15101.2460-1.40
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1.161.160.17
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1.02161.0216-0.01
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.05271.1427-0.44
004391平安大华转型创新混合C1.04911.1341-0.45
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.26321.2632-0.66
004394华泰柏瑞量化创优混合1.02261.02260.71
004395国富恒通纯债债券1.01461.0259-0.03
004396中银文体娱乐混合1.09051.0905-0.85
004397长盛信息安全量化策略混合1.051.050.77
004400金信民兴债券A0.96770.9677-0.12
004401金信民兴债券C0.96420.9642-0.12
004402金信民旺债券C1.00971.0097-0.15
004403平安大华股息精选沪港深A1.15121.1512-0.77
004404平安大华股息精选沪港深C1.13981.1398-0.77
004405国寿安保稳寿混合A1.03341.0334-0.06
004406国寿安保稳寿混合C1.03301.0330-0.05
004407招商上证消费80ETF联接C1.64601.6460-0.42
004408招商深证100指数C1.501.50-0.07
004409招商深证TMT50ETF联接C1.601.601.14
004410招商央视财经50指数C2.18502.18500.18
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1.04381.04380.06
004416博时银智大数据100C1.45471.4547-0.21
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1.09701.0970-0.09
004427交银增利增强债券A1.03801.03800.10
004428交银增利增强债券C1.03601.03600.10
004429南方文旅混合1.05331.0533-0.54
004432南方有色金属ETF联接A0.97120.97120.29
004433南方有色金属ETF联接C0.96990.96990.29
004434博时逆向投资混合A0.91760.9176-0.38
004435博时逆向投资混合C0.91400.9140-0.37
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1.01391.0139-0.07
004442中欧康裕混合A1.06811.0681-0.07
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1.21851.2185-0.76
004450嘉实前沿科技沪港深股票1.23091.23090.16
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A1.02701.08100.10
004454前海开源盈鑫C1.03501.08900.10
004455中欧康裕混合C1.06801.0680-0.07
004456兴银消费新趋势灵活配置1.07151.07150.35
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00471.03390.01
004459鑫元瑞利债券1.00761.0306-0.01
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.00761.0303-0.05
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1.00081.01950.01
004468建信瑞福添利混合C1.00401.0040-0.64
004469汇添富鑫益定开债A1.00921.02980.00
004470汇添富鑫益定开债C1.00621.0268-0.01
004473前海开源尊享货币A119.4360119.43600.01
004474前海开源尊享货币B102.5680102.56800.01
004475华泰柏瑞富利混合1.02751.0275-0.38
004476景顺长城沪港深领先科技1.08601.0860-0.18
004477嘉实沪港深回报混合1.33271.3327-0.46
004479博时富和纯债债券1.01401.01400.01
004480华宝智慧产业混合1.17361.1736-0.11
004481华宝第三产业混合1.16231.1623-0.32
004482泰达宏利港股通股票A1.24231.24230.06
004483泰达宏利港股通股票C1.23291.23290.06
004484泰达宏利业绩股票A1.07731.0773-0.08
004485泰达宏利业绩股票C1.07441.0744-0.09
004486嘉实稳怡债券1.00491.00490.01
004488嘉实富时中国A50ETF联接1.15431.1543-0.16
004489鹏华量化策略混合1.02871.0287-0.30
004490海富通欣悦混合C1.01441.01440.00
004491海富通欣悦混合A1.01741.01740.00
004495博时量化平衡混合1.09581.09580.07
004496前海开源多元策略混合A1.08951.08950.12
004497前海开源多元策略混合C1.07491.07490.12
004498鹏华丰源债券1.01391.0139-0.04
004499鹏华丰瑞债券1.01261.03260.00
004503鹏华永泰定期开放债券------
004505博时新兴消费主题混合1.19401.19400.17
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C1.04601.2270-0.19
004512海富通富睿混合C1.04801.0480-0.10
004513海富通富睿混合A1.05501.0550-0.19
004514鹏华新科技传媒混合1.05801.05800.24
004517南方安康混合1.03081.0308-0.17
004518信诚新丰A1.06501.06500.00
004519信诚新丰B1.071.070.09
004521安信工业4.0灵活配置混合A1.07601.07600.83
004522安信工业4.0灵活配置混合C1.07551.07550.83
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.27811.29030.02
004529长盛盛通纯债C1.37781.390.02
004532民生加银中证港股通指数A1.03801.0380-0.48
004533民生加银中证港股通指数C1.03631.0363-0.48
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0.96700.96700.42
004541民生加银鑫泰纯债债券A1.00351.01070.01
004542民生加银鑫泰纯债债券C0.89200.89200.01
004544嘉实稳华纯债债券1.01551.0155-0.01
004547华夏稳定双利债券A1.00831.0650-0.02
004548中银中高等级C1.031.07100.00
004549富安达消费主题混合1.08571.0857-0.08
004550中科沃土沃祥债券0.99740.9974-0.03
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A1.01101.02300.00
004556南方和元C1.00801.0190-0.10
004558汇安丰裕灵活配置混合A1.02751.02750.30
004559汇安丰裕灵活配置混合C1.02751.02750.30
004560汇安丰益混合A1.06651.0665-0.06
004561汇安丰益混合C1.00921.0092-0.04
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03071.03070.00
004565新华华丰灵活配置混合1.01291.0129-0.13
004569招商制造业混合C1.21601.2160-0.90
004571万家家瑞债券A1.01241.0124-0.02
004572万家家瑞债券C1.01151.0115-0.03
004573新华鑫泰灵活配置混合1.03821.0382-0.72
004576新华恒益量化灵活配置混合1.02141.02140.07
004585鹏扬汇利债券A1.01621.01620.01
004586鹏扬汇利债券C1.01381.01380.00
004587中金丰沃A1.051.050.20
004588中金丰沃C1.04611.04610.19
004591鹏华丰玺债券1.01371.0137-0.04
004592安信量化多因子混合1.06371.0637-0.35
004593广发全指工业ETF联接1.02051.02050.08
004595天弘天盈灵活配置混合1.03771.0377-0.01
004597南方银行ETF联接A1.05091.05090.39
004598南方银行ETF联接C1.04861.04860.39
004601博时富腾纯债债券1.00681.0068-0.02
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A1.08151.0815-0.18
004605富国新活力灵活配置混合C1.08141.0814-0.18
004606上投摩根优选多因子股票1.06591.0659-0.25
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00611.0061-0.03
004609长信乐信灵活配置混合C1.01241.0124-0.04
004614鹏扬利泽债券A1.00821.0082-0.05
004615鹏扬利泽债券C1.00671.0067-0.05
004616中欧电子信息产业沪港深股票1.10901.10901.69
004617建信鑫稳回报灵活配置混合A1.01141.0114-0.08
004618建信鑫稳回报灵活配置混合C1.01141.0114-0.07
004619国泰民润纯债债券------
004624博时盈海纯债债券1.01411.01410.01
004625南方高元债发起A1.01891.0189-0.01
004626南方高元债发起C1.01891.0189-0.01
004629国寿安保安瑞纯债债券1.01021.0212-0.01
004634新疆前海联合泳涛混合1.09061.09060.89
004635中信建投睿利C1.20061.20060.08
004636中信建投智信物联网C1.21331.2133-0.40
004640华夏节能环保股票0.90790.9079-0.26
004641万家量化睿选混合1.07391.0739-0.20
004642南方房地产ETF联接A1.10601.1060-0.16
004643南方房地产ETF联接C1.10441.1044-0.16
004646华宝新优享混合1.09731.0973-0.27
004648南方安睿混合1.01951.0195-0.07
004649国开开航混合1.05631.05630.08
004651长信利丰债券E1.34901.41400.15
004652建信鑫利回报灵活配置混合A------
004653建信鑫利回报灵活配置混合C110.00
004655汇添富鑫汇定开债券A1.00371.02310.00
004656汇添富鑫汇定开债券C1.00361.02100.01
004659银河嘉祥混合A1.09701.0970-0.07
004660银河嘉祥混合C1.09961.0996-0.07
004665国泰润享纯债债券1.00221.0022--
004666长城久嘉创新成长混合1.05201.0520-0.22
004670长盛分享经济主题灵活配置混合1.11801.1180-0.36
004671中融核心成长0.96470.96470.72
004672华夏鼎盛债券A1.00361.00360.05
004673华夏鼎盛债券C1.00351.00350.04
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C1.00111.00110.42
004677博时战略新兴产业混合1.14901.1490-0.61
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1.01661.0166-0.19
004685金元顺安元启灵活配置混合1.01911.0191-0.05
004686华夏研究精选股票1.01811.0181-0.06
004689博时丰庆纯债债券1.01501.01500.00
004694天弘策略精选混合A1.06751.0675-0.29
004698博时军工主题股票1.00601.00600.00
004702南方金融混合0.96400.96400.21
004703南方兴盛混合1.09901.0990-0.99
004705南方祥元债券A1.00401.00400.00
004706南方祥元债券C1.00201.00200.00
004707景顺长城睿成混合A1.00361.0036-0.06
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A1.06761.06760.02
004713中金丰鸿灵活配置混合C1.06411.06410.02
004714中金丰颐灵活配置混合A1.06631.06630.02
004715中金丰颐灵活配置混合C1.06501.06500.02
004716信诚量化阿尔法股票1.12101.1210-0.12
004719景顺长城睿成混合C1.00321.0032-0.06
004720华夏睿磐泰茂混合A1.00291.00290.00
004721华夏睿磐泰茂混合C1.00261.0026-0.01
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A1.02971.02970.51
004725先锋聚元灵活配置混合C1.02941.02940.52
004726先锋聚优A1.02561.0256-0.45
004727先锋聚优C1.02421.0242-0.44
004728中欧瑾泰灵活配置混合A1.02371.0237-0.02
004729中欧瑾泰灵活配置混合C1.01921.0192-0.02
004730建信量化事件驱动股票1.02291.0229-0.03
004734中欧瑾灵灵活配置混合A1.03821.0382-1.00
004735中欧瑾灵灵活配置混合C1.03721.0372-1.01
004736富国鼎利纯债债券1.02431.0436-0.02
004737富国新优享灵活配置混合A1.06381.0638-0.07
004740中欧瑞丰灵活配置混合C1.07901.0790-0.24
004741农银汇理区间策略混合1.08471.0847-0.68
004742易方达深证100ETF联接C1.28731.2873-0.11
004743易方达上证中盘ETF联接C1.44801.4480-0.21
004744易方达创业板ETF联接C1.83701.83700.70
004745长盛创新驱动灵活配置混合1.05501.0550-0.09
004746易方达上证50指数C1.55081.5508-0.12
004747富国新优享灵活配置混合C1.05671.0567-0.07
004748天弘策略精选混合C1.06581.0658-0.29
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A1.00121.0012-0.07
004764中科沃土沃嘉混合C1.00071.0007-0.07
004768申万菱信价值优享混合1.15411.1541-0.31
004769申万菱信价值优先混合1.00411.00410.01
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1.08381.0838-0.13
004775嘉实新添泽定期混合1.03021.0302-0.03
004777国都消费升级灵活配置混合1.06081.0608-0.20
004780招商招利一年理财债券------
004783中融量化智选混合C1.15881.15880.12
004784招商稳健优选股票1.07051.0705-0.67
004785中融量化多因子混合C0.97450.97450.41
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A1.00401.0040-0.13
004808中银证券安弘债券C1.00251.0025-0.13
004818国寿安保目标策略混合发起A1.00171.0017-0.27
004819国寿安保目标策略混合发起C1.00151.0015-0.26
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.07931.08530.01
004826平安大华惠悦纯债1.13141.1314-0.04
004827平安大华鑫荣混合A1.02101.0210-0.07
004828平安大华鑫荣混合C1.01841.0184-0.07
004829北信瑞丰兴瑞混合1.03431.0343-0.32
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.99210.9921-0.46
004846南华瑞盈混合发起C0.98930.9893-0.46
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.17151.17150.51
004852广发价值回报混合A1.01361.0136-0.14
004853广发价值回报混合C1.01291.0129-0.14
004854广发中证全指汽车指数A1.02791.0279-0.26
004855广发中证全指汽车指数C1.02831.0283-0.26
004856广发中证全指建筑材料指数A1.05061.0506-2.95
004857广发中证全指建筑材料指数C1.05291.0529-2.95
004858长信量化多策略股票C1.28601.2860-0.16
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.15561.1556-0.67
004870融通创业板指数C0.83700.83700.72
004871中银金融地产混合1.05111.05110.23
004874融通巨潮100指数C1.33301.3330-0.15
004875融通深证成份指数C0.94500.94500.21
004876融通深证100指数C1.33701.5570-0.15
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1.00201.0020-0.35
004882中银丰荣定期开放债券------
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1.00781.0078-0.01
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.01731.01730.03
004889财通资管鑫逸混合C1.01641.01640.03
004890中邮文娱灵活配置混合------
004895华商鑫安灵活混合1.03201.03200.19
004897长安鑫恒回报混合A1.24581.24580.29
004898长安鑫恒回报混合C1.24451.24450.29
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1.00441.0044-0.02
004905华泰柏瑞生物医药混合1.06131.0613-0.30
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.24491.24490.32
004908长安鑫主题混合C1.24181.24180.32
004910中加颐享纯债债券1.00431.0188-0.01
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A1.00531.00530.01
004914中银证券聚瑞混合C1.00501.00500.01
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.04461.04460.05
004919兴全兴泰定期开放债券1.00461.0086-0.02
004920富国泓利纯债1.00541.0054-0.03
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0.98560.9856-0.04
004932招商丰拓灵活混合A1.00881.0088-0.14
004933招商丰拓灵活混合C1.00661.0066-0.13
004935国都智能制造1.01431.0143-1.07
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A1.07911.0791-0.10
004945长信中证500指数增强1.01861.01860.15
004946汇添富盈润混合A1.08761.0876-0.05
004947汇添富盈润混合C1.08271.0827-0.06
004948鑫元鑫趋势灵活配置混合C1.07531.0753-0.10
004951申万菱信价值优利混合1.04681.0468-0.07
004952兴全恒益债券A1.00731.00730.00
004953兴全恒益债券C1.00601.00600.00
004958圆信永丰优享生活1.07281.07280.47
004965泓德致远混合A1.02431.02430.04
004966泓德致远混合C1.02131.02130.04
004975交银恒益灵活配置混合1.02271.0227-0.23
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1.18681.1868-1.03
004987诺德新享灵活配置混合1.10941.10940.05
004988人保双利A1.00391.0039-0.01
004989人保双利C1.00341.0034-0.01
004993中欧可转债债券A1.00931.00930.05
004994中欧可转债债券C1.00861.00860.05
004995广发品牌消费股票发起式1.04561.0456-0.81
004996广发恒生中型股指数C1.04701.0470-0.66
004997广发高端制造股票1.10121.1012-0.69
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A1.02611.0261-0.07
005005中金金泽A1.06421.0642-0.08
005006中金金泽C1.06121.0612-0.09
005007景顺长城景瑞睿利回报混合0.99490.9949-0.25
005008东方红汇阳债券Z1.05131.0613-0.11
005009申万菱信行业轮动股票1.02381.0238-0.29
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C1.03401.03400.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.00961.0096-0.09
005033银华智能汽车量化股票发起式A0.94570.94570.23
005034银华智能汽车量化股票发起式C0.94460.94460.22
005035银华信息科技量化股票发起式A0.91700.91701.26
005036银华信息科技量化股票发起式C0.91570.91571.26
005037银华新能源新材料A0.95550.95550.38
005038银华新能源新材料C0.95430.95430.38
005039鹏扬景兴混合A1.06251.06250.08
005040鹏扬景兴混合C1.06061.06060.07
005043国寿安保健康科学混合A1.01161.01160.13
005044国寿安保健康科学混合C1.01091.01090.13
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A1.18291.18290.31
005050长安鑫旺价值混合C1.18111.18110.29
005051上投标普港股通低波红利指数A1.03051.0305-0.41
005052上投标普港股通低波红利指数C1.031.03-0.41
005053银河量化价值混合1.01471.01470.12
005054泰康瑞坤纯债债券------
005055华泰柏瑞量化阿尔法1.00751.00750.00
005059南方安福混合1.00771.0077-0.02
005061农银永益定开混合------
005062博时中证500指数增强1.01641.01640.25
005063广发中证全指家用电器指数A1.14461.1446-0.52
005064广发中证全指家用电器指数C1.14361.1436-0.53
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A1.00491.01490.01
005074永赢永益债券C1.00511.01510.00
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1.00551.00550.02
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C1.00071.00070.01
005084平安大华量化先锋A1.04921.0492-0.67
005085平安大华量化先锋C1.04711.0471-0.68
005088嘉实新添辉定期混合A1.02811.0281-0.03
005089嘉实新添辉定期混合C1.02631.0263-0.03
005094万家臻选混合------
005106银华农业产业股票发起式1.06991.0699-0.94
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C1.02611.0261-0.07
005112银华中证全指医药卫生1.04011.0401-0.07
005113平安大华沪深300指数量化A------
005114平安大华沪深300指数量化C------
005117金信价值精选灵活配置混合A0.93160.93161.03
005118金信价值精选灵活配置混合C0.93150.93151.03
005119银华智荟内在价值灵活配置1.03581.0358-0.50
005121富国兴利增强债券1.00561.0056-0.03
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C1.13181.1318-0.39
005126银河量化稳进混合1.00441.00440.08
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1.00141.00140.01
005140华夏睿磐泰荣混合A1.00351.00350.00
005141华夏睿磐泰荣混合C1.00341.00340.00
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A1.00271.00270.01
005145东吴优益债券C1.00211.00210.00
005146兴银丰润灵活配置混合1.00651.00650.17
005154博时鑫禧灵活配置混合A1.02481.0248-0.67
005155博时鑫禧灵活配置混合C1.02451.0245-0.67
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A1.00481.0048-0.01
005160华泰保兴尊合债券C1.00451.0045-0.01
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1.05221.0522-0.21
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005183博时富时中国A股指数1.03021.0302-0.08
005186长安鑫兴混合A1.03511.03510.08
005187长安鑫兴混合C1.03491.03490.08
005191博时鑫和灵活配置混合A1.02151.02150.86
005192博时鑫和灵活配置混合C1.02141.02140.85
005197工银沪港深精选混合A1.04631.0463-0.16
005198工银沪港深精选混合C1.04551.0455-0.17
005206南方优选成长混合C2.58602.5860-0.61
005207南方高端装备灵活配置混合C1.59101.9660-0.25
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A1.02141.0214-0.50
005210东吴双三角C1.01981.0198-0.55
005211银河智慧混合1.00291.0029-0.02
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A1.00351.00350.00
005232红塔红土盛通混合型发起式C1.00321.0032-0.01
005233广发睿毅领先混合------
005235银华食品饮料量化股票发起式A1.06411.0641-0.85
005236银华食品饮料量化股票发起式C1.06501.0650-0.85
005237银华医疗健康量化优选A1.04041.04040.06
005238银华医疗健康量化优选C1.03971.03970.06
005239银华文体娱乐量化股票发起式A0.95840.95841.20
005240银华文体娱乐量化股票发起式C0.95780.95781.20
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.03171.0317-0.40
005245国泰聚优价值灵活配置混合C1.03081.0308-0.40
005246国泰可转债债券1.00031.0003--
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A1.00461.00460.17
005266博时厚泽回报混合C1.00341.00340.16
005267嘉实价值精选股票1.07651.0765-0.57
005268鹏华优势企业1.01561.01560.21
005269华泰柏瑞港股通量化混合1.00161.00160.01
005270太平改革红利精选混合1.00211.00210.04
005273华商可转债债券A1.00961.0096-0.35
005279华泰紫金红利低波指数发起1.02251.0225-0.25
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C1.01501.0150-0.34
005285广发中证10年期国开债C1.00731.00730.01
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1.00161.00161.00
005315泰达宏利交利3个月定开债A1.00231.00230.02
005316泰达宏利交利3个月定开债C1.00231.00230.02
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1.00261.00260.01
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A1.00911.0091-0.32
005342长安裕泰混合C1.00901.0090-0.32
005343长安裕盛灵活配置混合A1.02741.0274-0.37
005344长安裕盛灵活配置混合C1.02721.0272-0.38
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1.06661.0666-0.34
005360汇安资产轮动混合------
005366上投摩根丰瑞债券A1.00701.00700.01
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1.00491.00490.01
005380安信安盈保本混合C1.07511.0751-0.06
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1.10191.1019-2.15
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A0.97920.97920.03
005496创金合信科技成长股票C0.97900.97900.03
005522华泰保兴吉年福定开混合------
020001国泰金鹰增长灵活配置1.08404.9628-0.33
020002国泰金龙债券A1.04501.8060-0.10
020003国泰金龙行业精选0.65205.36700.31
020005国泰金马稳健1.22605.0210-0.65
020009国泰金鹏蓝筹1.16902.72-0.60
020010国泰金牛创新成长混合1.532.3390-0.13
020011国泰沪深3000.89841.2861-0.04
020012国泰金龙债券C1.01601.7730-0.10
020015国泰区位优势混合2.66602.71100.15
020018国泰金鹿保本混合11.43700.00
020019国泰双利债券A1.37301.63900.00
020020国泰双利债券C1.33801.590.00
020021国泰上证180金融联接1.77691.77690.36
020022国泰策略价值灵活配置混合1.48901.4890-0.27
020023国泰事件驱动策略混合2.85502.8550-0.87
020026国泰成长优选混合3.21903.74100.03
020027国泰信用债券A1.23601.23600.08
020028国泰信用债券C1.18801.18800.00
020033国泰民安增利债券A1.08511.4205-0.06
020034国泰民安增利债券C1.07891.3988-0.06
020035国泰上证5年期国债联接A0.94100.9410-0.21
020036国泰上证5年期国债联接C0.95200.9520-0.21
040001华安创新0.76803.8310-0.90
040002华安中国A股增强指数0.86104.02600.00
040004华安宝利配置1.20804.1970-0.98
040005华安宏利混合4.19014.8101-0.30
040007华安中小盘成长混合1.58922.90410.53
040008华安策略优选混合1.70083.2371-0.25
040009华安稳定债券A1.07891.6391-0.02
040010华安稳定债券B1.08141.5944-0.02
040011华安核心优选混合2.23292.73290.01
040012华安强化债券A1.22801.76-0.24
040013华安强化债券B1.21301.7080-0.16
040015华安动态灵活配置1.62502.2380-1.34
040016华安行业轮动混合1.40232.13830.26
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1.29901.7990-0.92
040021华安大中华升级------
040022华安可转债债券A1.16701.16700.00
040023华安可转债债券B1.13801.13800.00
040025华安科技动力混合3.40503.96-0.50
040026华安信用四季红债券1.05301.37100.00
040035华安逆向策略混合2.73803.11800.15
040036华安安心收益债券A1.07301.5070-0.37
040037华安安心收益债券B1.07701.5260-0.28
040040华安纯债债券A1.05971.2109-0.01
040041华安纯债债券C1.05821.2047-0.01
040045华安信用增强债券1.05971.3947-0.19
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1.48561.4856-0.05
040190华安上证龙头联接1.46201.4620-0.07
050001博时价值增长0.78103.2830-0.38
050002博时沪深300指数A1.54533.5373-0.14
050004博时精选混合A1.943.5865-0.10
050006博时稳定价值债券B1.40901.77-0.21
050007博时平衡配置1.01802.47500.00
050008博时第三产业混合0.86903.14800.12
050009博时新兴成长混合0.68203.12900.74
050010博时特许价值混合A1.68802.1280-0.53
050011博时信用债券A/B2.18102.29600.00
050012博时策略配置1.42401.4480-0.14
050013博时上证超大盘联接1.08671.0867-0.18
050014博时创业成长混合A2.03702.10900.69
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.15301.2040-0.09
050018博时行业轮动混合1.30901.3090-0.76
050019博时转债增强债券A1.33901.3440-0.15
050020博时抗通胀增强------
050021博时深证200联接1.57801.5780-0.33
050022博时回报灵活配置0.95201.75300.42
050023博时天颐债券A1.17701.43-0.34
050024博时上证自然资源联接0.83540.8354-0.39
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.56401.70300.13
050027博时信用债纯债债券A1.04801.3410-0.19
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01571.0157-0.03
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.43401.8180-0.28
050111博时信用债券C2.14202.2390-0.05
050116博时宏观债券C1.14501.1880-0.17
050119博时转债增强债券C1.31901.3230-0.15
050123博时天颐债券C1.14801.3910-0.35
050128博时安心收益定期债券C------
050201博时价值增长二号0.64902.1040-0.46
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A1.38344.58800.12
070002嘉实增长9.701010.34200.13
070003嘉实稳健1.333.5350-0.15
070005嘉实债券1.18402.18900.00
070006嘉实服务增值行业6.06206.5720-0.10
070009嘉实超短债债券1.05541.39860.00
070010嘉实主题精选1.61203.1850-0.43
070011嘉实策略增长1.37302.2390-0.07
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.47603.8640-0.92
070015嘉实多元债券A1.17601.6430-0.09
070016嘉实多元债券B1.16601.6060-0.09
070017嘉实量化阿尔法混合1.41901.6990-0.14
070018嘉实回报1.43301.6820-0.76
070019嘉实价值优势混合1.56701.9080-0.95
070020嘉实稳固债券1.12801.4230-0.09
070021嘉实主题新动力混合1.51701.5170-0.39
070022嘉实领先成长混合2.20702.65200.23
070023嘉实深证120联接1.92381.9238-0.37
070025嘉实信用债券A1.09701.36200.00
070026嘉实信用债券C1.091.33400.00
070027嘉实周期优选混合2.34902.4090-1.09
070030嘉实中创400联接1.69721.69720.80
070031嘉实全球房地产------
070032嘉实优化红利混合1.58202.43500.25
070033嘉实增强收益定期债券A1.011.31200.10
070037嘉实纯债债券A1.15201.2050-0.09
070038嘉实纯债债券C1.14701.19900.00
070099嘉实优质企业混合1.64802.7360-0.66
080001长盛成长价值1.18603.8090-0.17
080002长盛创新先锋1.09202.3383-0.12
080003长盛积极配置债券1.09681.6748-0.15
080005长盛量化红利混合1.29202.1980-0.62
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.091.1210-0.37
080008长盛战略新兴产业混合A2.13902.1890-0.28
080009长盛同禧债券A1.01101.3210-0.10
080010长盛同禧债券C1.00701.27700.10
080012长盛电子信息产业混合1.65602.68400.73
080015长盛中小盘精选混合0.80700.8070-0.12
090001大成价值增长1.05474.0134-0.13
090002大成债券A/B1.02862.0580-0.03
090003大成蓝筹稳健0.95193.5219-0.26
090004大成精选增值1.10813.5291-0.13
090006大成2020生命周期0.72502.54700.14
090007大成策略回报混合1.24802.8620-0.08
090008大成强化收益定期开放债券1.22201.4220-0.16
090009大成行业轮动混合1.69901.69900.00
090010大成中证红利指数1.871.87-0.21
090011大成核心双动力混合1.14401.69400.26
090012大成深证成长40联接1.06101.06100.38
090013大成竞争优势混合1.402.41-0.07
090015大成内需增长混合2.84802.8480-0.21
090016大成消费主题混合0.881.13700.11
090017大成可转债增强债券1.17201.1820-0.59
090018大成新锐产业混合1.70202.20200.12
090019大成景恒保本混合1.00301.34300.00
090020大成健康产业混合1.07301.0730-0.37
092002大成债券C1.04242.0050-0.03
096001大成标普500------
100016富国天源沪港深平衡混合1.92703.64-0.57
100018富国天利增长债券1.23532.4133-0.06
100020富国天益价值混合1.65624.7775-0.21
100022富国天瑞强势0.69424.5495-0.10
100026富国天合稳健优选混合1.51283.5743-0.10
100029富国天成红利1.17872.4697-0.05
100032富国中证红利指数增强1.382.7990-0.29
100035富国优化强债A/B1.64401.7090-0.18
100037富国优化增强债券C1.58701.6520-0.19
100038富国量化沪深3001.92801.9280-0.16
100039富国通胀通缩主题轮动混合1.681.73-0.36
100050富国全球债券------
100051富国可转换债券1.55601.55600.00
100053富国上证综指联接1.29901.29900.08
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.94702.9470-0.87
100058富国产业债债券1.02601.38100.00
100060富国高新技术产业混合1.98502.4050-0.40
100061富国中国中小盘混合------
100066富国纯债A1.03201.21200.00
100068富国纯债C1.02301.18800.00
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2.85904.16400.32
110002易方达策略成长3.76705.48-0.24
110003易方达上证50指数A1.55283.4028-0.12
110005易方达积极成长0.87774.9059-0.34
110007易方达稳健收益债券A1.30012.0137-0.16
110008易方达稳健收益债券B1.30752.0521-0.16
110009易方达价值精选混合1.26493.02690.09
110010易方达价值成长混合A2.03372.2467-0.14
110011易方达中小盘混合4.02504.4150-0.47
110012易方达科汇灵活配置1.63305.9980-0.73
110013易方达科翔混合2.90107.870.42
110015易方达行业领先混合2.48102.7070-0.40
110017易方达增强债券A1.20302.0230-0.17
110018易方达增强债券B1.19701.9620-0.25
110019易方达深证100ETF联接A1.28791.2879-0.11
110020易方达沪深300ETF联接1.40271.4027-0.04
110021易方达上证中盘ETF联接A1.40681.4068-0.21
110022易方达消费行业2.48502.4850-0.80
110023易方达医疗保健行业混合1.66401.66400.12
110025易方达资源行业混合1.20101.2010-0.50
110026易方达创业板ETF联接A1.83651.83650.70
110027易方达安心债券A1.702.5150-0.06
110028易方达安心债券B1.67702.4720-0.12
110029易方达科讯混合1.18905.84250.63
110030易方达沪深300量化增强2.49102.4910-0.03
110031易方达恒生ETF联接1.231.23-0.07
110032易方达恒生联接现汇0.18880.18880.00
110033易方达恒生联接现钞0.18880.18880.00
110035易方达双债强债A1.29101.4410-0.08
110036易方达双债强债C1.25801.4080-0.08
110037易方达纯债债券A1.10301.26900.00
110038易方达纯债债券C1.101.24300.00
112002易方达策略成长二号1.17203.3320-0.26
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1.69883.2158-0.02
121002国投瑞银景气行业混合1.25503.3163-0.16
121003国投瑞银核心企业混合0.70342.34840.43
121005国投瑞银创新动力混合0.63422.91160.00
121006国投瑞银稳健增长1.402.4960-0.07
121008国投瑞银成长优选混合0.56722.7562-0.23
121009国投瑞银稳定增利债券A1.03691.6879-0.05
121010国投瑞银瑞源保本1.23501.4850-0.08
121012国投瑞银优化强债A/B1.33301.6670-0.08
121013国投瑞银纯债A1.05201.2220-0.10
128013国投瑞银纯债B1.05301.2320-0.09
128112国投瑞银优化强债C1.32601.6320-0.15
150103银河银泰理财1.21534.3453-0.79
150968银河研究精选混合1.09723.7941-1.34
151001银河稳健1.56134.6744-0.21
151002银河收益债券1.38642.9764-0.10
160105南方积极配置混合(LOF)1.14253.2451-0.39
160106南方高增长混合(LOF)1.36243.84440.08
160119南方中证500ETF联接A1.58181.68180.30
160121南方金砖四国指数------
160123南方中债10年期国债A1.16541.1954-0.12
160124南方中债10年期国债C1.13551.1655-0.12
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.31702.67-0.68
160128南方金利A1.00201.34800.00
160129南方金利C0.99901.3290-0.10
160130南方永利1年定开债A0.98501.45100.10
160131南方聚利1年定开债A1.01401.25700.00
160132南方永利C0.97501.43400.10
160133南方天元2.30502.3050-0.82
160134南方聚利C1.01301.24400.00
160135南方中证高铁产业指数分级0.99500.60110.26
160136南方中证国有企业改革指数分级1.03790.7416-0.61
160137南方中证互联网指数分级0.82570.90071.05
160138南方恒生中国企业精明指数A1.13101.1310-0.10
160139南方恒生中国企业精明指数C1.12801.1280-0.10
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)2.95904.13600.37
160212国泰估值优势混合(LOF)2.89702.89700.38
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.61102.1390-0.37
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0.86852.0305-0.18
160219国泰国证医药卫生指数分级0.85371.5358-0.27
160220国泰民益混合(LOF)A1.33571.33570.02
160221国泰国证有色金属行业指数分级1.18840.83220.36
160222国泰国证食品饮料行业指数分级1.40602.0547-0.96
160223国泰创业板指数(LOF)0.83360.83360.73
160224国泰深证TMT50指数分级1.21310.84011.16
160225国泰国证新能源汽车指数1.09201.09200.04
160226国泰民益混合(LOF)C1.35911.35910.03
160311华夏蓝筹1.62305.28800.25
160314华夏行业混合(LOF)1.14706.61-0.09
160322华夏港股通精选股票LOF1.32041.3704-0.50
160323华夏磐泰定开混合(LOF)1.02241.0224-0.18
160324华夏磐晟定开混合(LOF)0.97610.9761-0.37
160415华安深证3001.08701.34700.18
160416华安标普石油指数------
160417华安沪深300指数分级1.45491.6189-0.04
160418华安中证银行指数分级0.90160.97300.39
160419华安中证全指证券公司指数分级0.95380.6124-0.44
160420华安创业板50指数分级0.78880.32190.65
160421华安智增精选混合0.96590.9659-1.08
160422华安中证定向增发1.11981.11980.67
160505博时主题行业混合(LOF)2.07405.6070-0.10
160512博时卓越品牌混合(LOF)2.15802.3230-0.51
160513博时稳健回报债券(LOF)A1.33801.4130-0.22
160514博时稳健回报债券(LOF)C1.181.28-0.17
160515博时安丰18个月定开债A1.011.3580-0.10
160516博时中证800证券保险分级1.20790.79680.04
160517博时中证银行指数分级1.04221.11600.39
160518博时睿远0.99600.99600.20
160519博时睿利事件驱动(LOF)1.00601.00600.00
160520博时弘盈定期开放混合A1.00801.00800.09
160521博时弘盈定期开放混合C0.99640.99640.09
160522博时睿益1.00501.00500.00
160523博时安丰18个月定开债C0.97401.02-0.10
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.18201.85-0.08
160603鹏华普天收益1.343.84100.45
160605鹏华中国501.42903.7990-0.90
160607鹏华价值优势混合(LOF)0.87804.31700.46
160608鹏华普天债券B1.151.76800.00
160610鹏华动力增长1.12101.9410-0.53
160611鹏华优质治理混合(LOF)0.82200.9510-1.08
160612鹏华丰收债券1.151.6260-0.09
160613鹏华盛世创新混合(LOF)1.56802.4650-0.32
160615鹏华沪深3001.69401.7540-0.06
160616鹏华中证5001.37601.37600.36
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1.36100.9640-0.29
160621鹏华丰和债券(LOF)1.09201.4340-0.09
160622鹏华丰利债券(LOF)0.97701.19100.00
160624鹏华消费领先混合1.92901.7930-0.52
160625鹏华证券保险分级1.27901.81300.00
160626鹏华信息分级1.26401.77101.85
160627鹏华策略优选混合1.68301.3670-0.53
160628鹏华地产分级1.26201.8750-0.24
160629鹏华传媒分级0.81301.26300.99
160630鹏华国防0.891.15700.34
160631鹏华银行分级0.98601.04600.41
160632鹏华酒分级1.40901.47-0.77
160633鹏华证券分级0.87100.5710-0.34
160634鹏华环保分级1.12500.78600.36
160635鹏华中证医药卫生(LOF)1.11101.0070-0.27
160636鹏华互联网分级1.08400.68800.84
160637鹏华创业板分级0.790.530.64
160638鹏华一带一路分级0.83500.5680-0.36
160639鹏华高铁分级0.740.46900.27
160640鹏华新能源分级0.90600.55800.00
160642鹏华增瑞混合1.06441.06440.46
160643鹏华中证空天一体(LOF)0.92780.92780.35
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.19953.0675-0.05
160716嘉实基本面501.62831.6283-0.09
160717嘉实恒生中国企业0.87550.8755-0.06
160718嘉实多利分级债券1.02541.3249-0.07
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05591.1643-0.06
160721嘉实中证中期企业债指数C1.06301.1669-0.07
160722嘉实惠泽定增混合1.04191.05990.27
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.87882.4590-0.31
160806长盛同庆中证800(LOF)1.50401.37400.07
160807长盛沪深3001.36801.4180-0.15
160808长盛同瑞200分级1.06201.70300.09
160809长盛同辉深证1001.15301.8150-0.26
160810长盛同丰债券(LOF)1.19301.1930-0.08
160812长盛同益成长回报1.60204.9170-0.25
160813长盛同盛成长优选0.84603.2970-0.12
160814长盛中证金融地产指数分级0.8630--0.23
160910大成创新成长混合1.20602.44600.08
160915大成景丰债券(LOF)1.13401.67-0.18
160916大成优选混合(LOF)2.84602.2250-0.59
160918大成中小盘混合(LOF)2.06605.0010-0.39
160919大成产业升级股票1.26403.25-0.55
160921大成定增灵活配置混合1.02201.0220-0.20
160922大成恒生综合中小型股指数1.21201.2120-0.74
160923大成海外中国机会混合------
160924大成恒生指数1.08701.08700.00
161005富国天惠成长混合A2.17204.86-0.26
161010富国天丰强化债券(LOF)1.03601.6430-0.19
161014富国汇利回报1.07641.5217-0.05
161015富国天盈债券(LOF)0.93201.5710-0.11
161017富国中证5002.30502.30500.09
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0.76401.61100.66
161024富国中证军工指数分级0.83501.64200.36
161025富国中证移动互联网指数分级1.11201.47800.82
161026富国中证国企改革指数分级0.98101.2580-0.61
161027富国中证全指证券公司指数分级0.91500.5610-0.44
161028富国中证新能源汽车指数分级0.84100.91200.24
161029富国中证银行指数分级1.07501.13700.28
161030富国中证体育产业指数分级0.90500.59702.72
161031富国中证工业4.0指数分级0.88600.54401.49
161032富国中证煤炭指数分级1.25200.7870-1.34
161033富国中证智能汽车(LOF)1.05701.05700.86
161035富国中证医药主题指数增强110.10
161036富国中证娱乐主题指数增强型0.86430.86431.24
161037富国中证高端制造指数增强型1.17321.17320.03
161038富国新兴成长量化精选混合1.06821.06820.20
161115易方达岁丰添利债券(LOF)1.33301.9170-0.30
161116易方达黄金主题------
161117易方达永旭添利债券1.02401.3880-0.10
161118易方达中小指数分级1.1442--0.73
161119易方达新综合债券A1.24011.2401-0.03
161120易方达新综合债券C1.22371.2237-0.03
161121易方达银行分级0.9985--0.38
161122易方达生物分级1.0843--0.39
161123易方达重组分级0.8125--0.51
161124易方达香港恒生综合小型股指数1.14971.1497-0.13
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3001.07401.40900.00
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.62821.62820.27
161213国投瑞银消费服务指数1.68901.6890-0.06
161216国投瑞银双债债券(LOF)A1.05101.550.00
161217国投瑞银中证指数0.81700.8170-0.37
161219国投瑞银新兴产业1.33502.38900.08
161221国投瑞银双债债券C1.04901.38100.00
161222国投瑞银瑞利混合(LOF)1.22401.2460-0.24
161223国投瑞银中证创业指数分级0.68200.75400.29
161224国投瑞银新丝路混合(LOF)1.04201.19900.68
161225国投瑞银瑞盈混合(LOF)1.23801.25900.49
161226国投瑞银白银期货(LOF)0.85400.85400.12
161227国投瑞银深证100指数1.10302.0860-0.09
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A1.00601.07300.00
161231国投瑞银双债丰利定开债C1.00401.0640-0.10
161232国投瑞银瑞盛混合(LOF)0.84200.84200.72
161233国投瑞银瑞泰定增混合1.00911.00910.04
161505银河通利债券(LOF)A1.07701.46700.00
161506银河通利债券(LOF)C1.11301.4630-0.09
161507银河沪深300成长分级1.33901.47800.00
161601融通新蓝筹0.95953.2645-0.27
161603融通债券A/B1.21401.79800.00
161604融通深证1001.342.9380-0.07
161605融通蓝筹成长1.30302.9660-0.15
161606融通行业景气1.16103.1010-2.19
161607融通巨潮100指数A(LOF)1.33402.8480-0.15
161609融通动力先锋混合1.76302.3080-0.17
161610融通领先成长混合(LOF)1.04303.0590-0.67
161611融通内需驱动混合0.98501.10501.03
161612融通深证成份指数A0.94500.95500.21
161613融通创业板指数增强0.83902.09900.72
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1.03201.39600.78
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A0.85730.9673-0.35
161625融通可转债债券C0.84680.9568-0.35
161626融通通福债券(LOF)A1.00901.6070-0.10
161627融通通福债券(LOF)C1.00601.1430-0.10
161628融通军工分级0.99500.69600.40
161629融通证券分级0.95900.6720-0.42
161631融通人工智能指数(LOF)1.06951.06951.93
161693融通债券C1.19401.7710-0.08
161706招商优质成长混合(LOF)1.77823.6885-0.44
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)1.17501.31300.00
161716招商双债增强债券(LOF)1.10901.24800.00
161718招商沪深300高贝塔指数分级0.69801.31900.00
161719招商可转债分级债券0.90801.35900.44
161720招商中证全指证券公司指数分级0.66100.7050-0.45
161721招商沪深300地产指数分级0.86701.45300.00
161722招商丰泰混合(LOF)1.17301.17300.09
161723招商中证银行指数分级1.05101.11100.38
161724招商中证煤炭等权指数分级1.20100.8360-1.07
161725招商中证白酒指数分级1.22501.7610-1.21
161726招商国证生物医药指数分级1.08400.72400.65
161727招商增荣混合(LOF)1.05601.05600.09
161810银华内需精选混合(LOF)1.70101.6170-0.06
161811银华沪深300指数分级------
161812银华深证100分级1.11701.3310-0.18
161813银华信用债券(LOF)1.27901.4640-0.08
161815银华抗通胀主题------
161816银华中证等权90分级1.18901.250.17
161818银华消费分级混合1.33801.4210-0.59
161819银华资源指数分级1.28400.8160-0.31
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1.00901.73300.40
161826银华中证转债指数增强分级1.02901.11-0.19
161831银华恒生国企指数分级1.06171.1638-0.12
161834银华鑫锐定增灵活配置混合0.94300.94300.11
161835银华惠丰定开混合1.01301.0130-0.01
161902万家增强收益债券1.10932.1403-0.15
161903万家行业优选混合(LOF)0.85102.63720.05
161907万家中证红利指数1.77181.7718-0.22
161908万家添利债券(LOF)0.89811.4979-0.01
161910万家中创指数分级0.94611.70750.25
161911万家强化收益定期开放债券1.01041.3114-0.02
162006长城久富混合(LOF)1.26483.9946-0.62
162010长城久兆中小板3001.11301.81700.72
162102金鹰中小盘精选1.03342.92990.09
162105金鹰持久增利债券(LOF)C1.06401.42970.13
162107金鹰量化精选股票(LOF)0.85720.85720.61
162108金鹰元盛债券型发起式C1.08501.14700.00
162201泰达宏利成长混合1.27023.46520.68
162202泰达宏利周期混合1.50543.55040.09
162203泰达宏利稳定混合1.21673.1567-0.02
162204泰达宏利行业混合3.56875.3737-0.20
162205泰达宏利风险预算混合1.07183.01680.16
162207泰达宏利效率优选混合1.43863.4601-0.20
162208泰达宏利首选企业股票1.32342.04340.14
162209泰达宏利市值优选混合0.90260.90260.07
162210泰达宏利集利债券A1.32721.7372-0.03
162211泰达宏利品质生活混合0.90301.36300.11
162212泰达宏利红利先锋混合1.191.7420-0.08
162213泰达宏利财富大盘指数A1.55011.9901-0.06
162214泰达宏利领先中小盘混合1.06301.0630-0.47
162215泰达宏利聚利债券(LOF)1.03301.57200.00
162216泰达中证500分级1.06432.22260.22
162299泰达宏利集利债券C1.26171.6747-0.02
162307海富通中证1001.36701.3670-0.15
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.90180.35740.52
162413华宝中证1000指数分级0.67930.43470.49
162414华宝新机遇混合(LOF)A1.18421.1842-0.07
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.41301.37-0.14
162510国联安双力中小板综指1.07801.86600.47
162511国联安双佳信用债券(LOF)1.02701.1380-0.10
162605景顺长城鼎益混合(LOF)1.44904.1370-0.41
162607景顺长城资源垄断混合0.56803.04900.18
162703广发小盘成长混合(LOF)1.43453.77250.53
162711广发中证500ETF联接A1.36171.36170.29
162712广发聚利债券(LOF)1.431.69400.00
162714广发深证100指数分级1.27581.4450-0.09
162715广发聚源债券(LOF)A1.09901.140.00
162716广发聚源债券(LOF)C1.08101.1170-0.09
162717广发睿吉定增混合1.01401.01400.00
162718广发鑫瑞混合1.02581.02580.10
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.75401.74900.00
163001长信医疗保健混合(LOF)0.931.470.00
163003长信利鑫债券(LOF)C0.62721.02720.00
163005长信利众债券(LOF)C0.82731.0373-0.04
163007长信利众债券(LOF)A0.81221.0722-0.04
163008长信利鑫债券(LOF)A0.63381.0338-0.02
163109申万菱信深证成指分级0.61560.81590.20
163110申万量化小盘2.30912.8491-0.42
163111申万菱信中小板指数1.16591.96480.63
163113申万菱信申万证券分级0.99111.7169-0.44
163114申万中证环保产业指数分级0.93831.61700.42
163115申万菱信中证军工指数分级0.74431.46940.36
163116申万菱信申万电子分级1.20780.79910.47
163117申万菱信申万传媒分级0.94530.37661.20
163118申万菱信申万医药生物分级0.97031.0273-0.20
163119申万中证申万新兴健康产业指数0.89530.89530.46
163208诺安油气能源------
163209诺安中证创业成长指数分级1.09201.700.28
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C1.061.3810-0.09
163302大摩资源优选混合(LOF)1.53744.2104-0.40
163402兴全趋势投资混合(LOF)0.94919.5560-0.44
163406兴全合润分级混合1.41263.6657-0.12
163407兴全沪深300指数(LOF)1.90081.9008-0.06
163409兴全绿色投资混合(LOF)1.62502.3050-0.31
163411兴全精选混合1.66361.9311-0.50
163412兴全轻资产混合(LOF)3.34504.4090-0.06
163415兴全商业模式优选混合1.43602.29600.21
163503天治核心成长混合(LOF)0.51042.4118-0.43
163801中银中国精选1.34534.1653-0.41
163803中银持续增长混合A0.47043.6667-0.59
163804中银收益混合A1.38093.0819-0.47
163805中银策略混合1.47492.5949-0.95
163806中银稳健增利债券1.17901.57400.00
163807中银行业优选1.34552.2025-0.43
163808中银中证1001.43801.4480-0.14
163809中银蓝筹精选1.491.510.40
163810中银价值精选1.83801.8580-0.70
163811中银稳健双利债券A1.29901.5140-0.08
163812中银稳健双利债券B1.27801.4740-0.08
163813中银全球策略------
163816中银转债增强债券A1.92601.92600.05
163817中银转债增强债券B1.87901.87900.11
163818中银中小盘成长混合1.45801.45800.48
163819中银信用增利债券(LOF)1.091.4340-0.09
163821中银沪深300等权重指数1.53801.53800.00
163822中银主题策略混合2.12902.22900.05
163823中银保本混合1.05601.6260-0.09
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1.00701.1470-0.10
163907中海惠裕纯债发起式1.05101.34100.00
164105华富强化债券1.25201.70300.00
164205天弘文化新兴产业1.10371.28340.25
164206天弘添利债券(LOF)1.05801.55100.00
164208天弘丰利债券(LOF)1.15111.6746-0.02
164210天弘同利债券(LOF)1.00501.5140-0.10
164302新华惠鑫债券1.04731.0473-0.01
164304新华中证环保产业指数分级1.07401.18800.37
164401前海开源健康分级1.00501.090.10
164402前海开源中航军工0.68800.78100.44
164403前海开源沪港深农业混合1.06101.08100.19
164508国富中证100指数增强分级1.08601.1590-0.18
164509国富恒利债券(LOF)A1.02441.5055-0.09
164510国富恒利债券(LOF)C1.02141.1373-0.09
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1.01201.3470-0.10
164703汇添富纯债债券(LOF)0.82601.58400.00
164705汇添富恒生指数分级1.26901.36900.00
164808工银四季收益债券(LOF)0.99101.5270-0.10
164809工银中证500分级1.29731.43990.31
164810工银纯债定期开放债券0.99101.2380-0.10
164811工银深证100指数分级1.48331.6230-0.09
164812工银政府债纯债债券(LOF)A0.92821.1352-0.04
164814工银双债增强债券1.00901.3920-0.30
164818工银中证传媒指数分级0.81070.34220.97
164819工银中证环保产业指数分级0.71440.78400.37
164820工银中证高铁产业指数分级0.93490.60720.26
164821工银中证新能源指数分级1.16550.79550.01
164822工银政府债纯债债券(LOF)C0.91310.9131-0.04
164823工银瑞信深证成份指数(LOF)0.99980.99980.23
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0.79800.86500.38
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级0.93500.63701.63
164908交银中证环境治理(LOF)0.91300.91300.33
165309建信沪深3001.28431.2843-0.05
165310建信双利分级1.68501.84600.24
165311建信信用增强债券(LOF)A1.29201.4430-0.15
165312建信央视500.99992.14640.18
165313建信优势动力混合(LOF)1.44701.4470-0.75
165314建信信用增强债券C1.27401.2740-0.23
165315建信网金融分级0.69570.76671.62
165317建信丰裕定增灵活配置混合1.02351.0235-0.13
165508信诚深度价值混合(LOF)2.022.02-0.15
165509信诚增强债券1.10801.56700.00
165510信诚金砖四国------
165511信诚中证500分级1.30901.82400.31
165512信诚新机遇混合(LOF)2.68802.6880-0.26
165513信诚全球商品主题------
165515信诚沪深300分级1.46301.5810-0.07
165516信诚周期轮动混合(LOF)2.15802.67200.00
165517信诚双盈债券(LOF)0.76201.16200.00
165519信诚中证800医药指数分级0.95101.5850-0.31
165520信诚中证800有色指数分级1.26701.35600.32
165521信诚中证800金融指数分级1.051.73100.38
165522信诚中证TMT产业指数分级0.76201.50301.74
165523信诚中证信息安全指数分级0.8370--2.32
165524信诚中证智能家居指数分级0.8560--1.18
165525信诚中证基建工程指数LOF1.1220--0.09
165526信诚新旺混合(LOF)A1.18601.18600.00
165527信诚新旺混合(LOF)C1.13601.1360-0.09
165528信诚鼎利1.04301.04300.10
165531信诚多策略灵活配置混合1.02131.0298-0.05
165532信诚鼎泰多策略混合0.99810.9981-0.01
165705诺德双翼债券(LOF)0.95901.18500.00
165707诺德深证300指数分级1.07101.890.19
165806东吴深证100增强1.38201.3820-0.29
165807东吴鼎利债券(LOF)1.05801.3540-0.09
165809东吴转债1.01800.8570-0.29
166001中欧新趋势混合(LOF)A1.14461.98960.09
166002中欧新蓝筹混合A1.49182.79320.01
166003中欧稳健债券A1.07351.3870-0.01
166004中欧稳健债券C1.06431.3463-0.02
166005中欧价值发现混合A2.08412.7601-0.20
166006中欧行业成长混合(LOF)A1.22371.5317-0.67
166007中欧沪深300指数增强A1.48111.52610.04
166008中欧增强回报债券(LOF)A1.03291.44230.00
166009中欧新动力混合(LOF)A1.87662.79260.15
166010中欧鼎利债券1.03091.4321-0.05
166011中欧盛世成长混合(LOF)A1.41202.64100.89
166012中欧信用增利债券(LOF)C1.06711.25710.06
166016中欧纯债债券(LOF)C1.12401.34700.00
166019中欧价值智选混合A1.71772.03770.79
166020中欧成长优选混合A1.11281.4468-0.10
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.08141.0814-0.24
166024中欧恒利三年定期开放混合1.02891.0289-0.09
166105信达澳银鑫安债券0.96801.11700.00
166301华商新趋势优选灵活配置混合2.512.51-0.87
166401浦银安盛稳健增利债券C1.041.07500.00
166402浦银沪港深基本面100指数1.13611.13610.26
166801浙商聚潮新思维1.76502.54300.23
166802浙商沪深300指数分级1.41201.5670-0.07
166902民生加银平稳增利A1.01721.37020.05
166903民生加银平稳增利C1.01491.34790.05
166904民生加银添利A1.05701.36400.00
166905民生加银添利C1.05401.3440-0.09
167001平安大华鼎泰混合0.80620.80620.26
167002平安大华鼎越定开混合0.94740.94740.11
167003平安大华鼎弘混合1.02981.0298-0.10
167004平安大华鼎沣定开混合------
167301方正富邦保险主题指数分级1.35501.41900.82
167501安信宝利债券(LOF)1.11301.3140-0.09
167503安信一带一路分级0.790.4840-0.50
167601国金沪深300指数增强1.11311.1131-0.18
167701德邦德信中高企债指数A1.10821.20980.01
167702德邦量化优选股票(LOF)A1.22301.2230-0.35
167703德邦量化优选股票(LOF)C1.21421.2142-0.36
167704德邦德信中高企债指数C1.10371.20530.01
168001国寿安保中证养老产业指数分级0.79200.850.13
168002国寿安保策略精选1.02241.0224-0.04
168101九泰锐智定增混合1.16401.40100.09
168102九泰锐富事件驱动混合1.041.04600.39
168103九泰锐益定增混合1.01601.01600.20
168104九泰锐丰定增混合1.01901.04670.22
168105九泰泰富定增混合1.03221.03220.32
168106九泰锐华定增混合A0.95010.9501-0.05
168107九泰锐华定增混合C0.94510.9451-0.05
168108九泰锐诚定增混合1.01091.01830.05
168201中融一带一路分级1.20500.5220-0.33
168203中融国证钢铁行业指数分级0.90500.5730-1.52
168204中融中证煤炭指数分级0.80300.8730-1.47
168205中融中证银行指数分级0.92700.99900.32
168301东海祥龙定增混合0.95690.9569-0.37
168401红土创新定增灵活配置混合1.03301.03300.60
168501北信瑞丰产业升级1.01331.01330.05
169101东方红睿丰混合1.542.4420-0.77
169102东方红睿阳混合1.74302.1260-0.46
169103东方红睿轩沪港深混合1.68901.7310-0.71
169104东方红睿满沪港深混合1.63601.6650-0.73
169105东方红睿华沪港深混合1.731.73-0.32
169201浙商汇金鼎盈定增灵活配置混合0.97350.97350.20
180001银华优势企业1.28303.1401-0.40
180002银华保本增值1.01341.0338-0.01
180003银华道琼斯881.28143.08640.00
180010银华优质增长混合1.66354.1021-0.41
180012银华富裕主题混合2.96703.92-1.17
180013银华领先策略混合1.83422.9202-0.28
180015银华增强债券1.20301.6610-0.08
180018银华和谐主题2.27702.3570-0.31
180020银华成长先锋1.08401.10900.18
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1.061.7530-0.19
180029银华永泰积极债券A1.29401.29400.00
180030银华永泰积极债券C1.24601.24600.00
180031银华中小盘混合2.64603.8860-0.04
180033银华上证50等权联接1.36301.36300.00
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1.42702.86900.21
200002长城久泰沪深300指数1.78614.6461-0.06
200006长城消费增值混合0.96412.40410.16
200007长城安心回报混合1.15892.9190-0.39
200008长城品牌优选混合1.53401.5340-0.55
200009长城稳健增利1.14101.54600.00
200010长城双动力混合1.75532.2603-0.75
200011长城景气行业龙头1.291.3150-0.85
200012长城中小盘成长混合1.54701.5470-0.58
200013长城积极增利债券A1.31301.51100.00
200015长城优化升级混合1.93102.0460-0.46
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1.50573.4007-0.44
202002南方稳健成长贰号0.51502.44-0.44
202003南方绩优成长混合1.21363.1363-0.84
202005南方成份精选混合1.28601.9154-0.23
202007南方隆元产业主题混合0.87600.8760-0.79
202009南方盛元红利混合0.87801.4480-1.01
202011南方优选价值混合A1.18402.9650-0.17
202015南方开元沪深300ETF联接A1.53011.6901-0.05
202017南方深证成份ETF联接A0.93940.93940.23
202019南方策略优化混合1.61901.6390-0.12
202021南方小康ETF联接A1.39201.4120-0.50
202023南方优选成长混合A2.58802.5880-0.61
202025南方上证380联接1.56251.56250.01
202027南方高端装备灵活配置混合A1.59201.9670-0.25
202101南方宝元债券2.04803.4280-0.22
202102南方多利增强债券C1.06811.60940.00
202103南方多利增强债券A1.07151.63800.00
202105南方广利债券A/B1.321.500.08
202107南方广利债券C1.29301.47300.08
202108南方润元A1.18901.21900.00
202110南方润元C1.16401.19400.00
202202南方避险增值3.50734.2263-0.10
202211南方恒元保本1.14201.61600.00
202212南方平衡配置混合1.53571.6519-0.20
202213南方安心1.03501.5850-0.10
202801南方全球精选------
206001鹏华弘泰A1.07935.3818-0.01
206002鹏华精选成长混合1.48701.48700.41
206003鹏华信用增利债券A1.27181.44060.03
206004鹏华信用增利债券B1.34711.41900.04
206005鹏华上证民企50ETF联接1.61601.61600.12
206006鹏华环球发现------
206007鹏华消费优选混合2.45202.4520-0.97
206008鹏华丰盛稳固债券1.16601.3840-0.09
206009鹏华新兴产业混合2.32102.53100.48
206010鹏华深证民营联接1.37111.37110.37
206011鹏华美国房地产------
206012鹏华价值精选股票1.45501.45500.34
206013鹏华金刚保本混合1.031.43600.00
206015鹏华纯债债券0.98101.30900.00
206018鹏华产业债债券1.07801.3240-0.09
210001金鹰成份优选1.06592.9988-0.54
210002金鹰红利价值1.31622.5142-0.99
210003金鹰行业优势混合1.21541.6054-0.97
210004金鹰稳健成长混合1.33202.06200.53
210005金鹰主题优势混合1.13501.1350-0.87
210006金鹰元禧混合A1.10271.2947-0.09
210007金鹰技术领先灵活配置混合A1.02101.4840-1.73
210008金鹰策略配置混合1.20151.80150.82
210009金鹰核心资源混合1.071.170.00
210010金鹰灵活配置混合A1.15381.3642-0.09
210011金鹰灵活配置混合C1.08171.2824-0.08
210014金鹰元丰债券1.04351.2773-0.26
213001宝盈鸿利收益灵活配置混合1.033.0460-1.25
213002宝盈泛沿海增长混合0.66402.3479-0.03
213003宝盈策略增长混合1.00751.9075-0.48
213006宝盈核心优势混合A1.01262.13260.30
213007宝盈增强收益债券A/B1.14221.7242-0.15
213008宝盈资源优选混合1.47242.39780.13
213010宝盈中证100增强1.51801.5180-0.13
213917宝盈增强债券C1.08691.6689-0.16
217001招商安泰混合0.40763.7746-0.39
217002招商安泰平衡1.02872.95540.12
217003招商安泰债券A1.11281.9343-0.04
217005招商先锋1.06953.0250-0.56
217008招商安本增利债券1.37561.99560.16
217009招商核心价值1.20861.3286-1.17
217010招商大盘蓝筹混合1.56802.2810-1.07
217011招商安心债券1.47501.7150-0.07
217012招商行业领先混合A1.54601.8460-0.06
217013招商中小盘混合1.75601.7560-0.17
217015招商全球资源------
217016招商深证100指数A1.50101.5010-0.07
217017招商上证消费80ETF联接A1.65401.6540-0.42
217018招商安瑞进取债券1.76301.76300.00
217019招商深证TMT50ETF联接A1.60201.60201.14
217020招商安达灵活配置混合1.32051.6184-1.08
217021招商优企灵活配置2.41602.41600.08
217022招商产业债券A1.26501.50500.00
217023招商信用增强债券1.01201.40100.10
217024招商安盈保本1.05301.40600.00
217027招商央视财经50指数A2.18902.18900.14
217203招商安泰债券B1.13241.8859-0.04
229002泰达宏利逆向策略混合1.762.620.28
233001大摩基础行业混合1.02442.56940.06
233005大摩强收益债券1.68361.71860.01
233006大摩领先优势混合2.31532.3153-0.39
233007大摩卓越成长混合2.24272.61470.13
233008大摩消费领航0.92610.9261-0.87
233009大摩多因子策略混合1.32802.34500.30
233010大摩深证300指数增强1.65401.65400.06
233011大摩主题优选混合2.182.66-0.09
233012大摩多元收益债券A1.65801.65800.00
233013大摩多元收益债券C1.61801.61800.06
233015大摩量化配置混合1.77802.1780-0.06
240001华宝宝康消费品2.37036.9623-0.05
240002华宝宝康配置混合2.03723.8372-0.45
240003华宝宝康债券1.37152.0215-0.08
240004华宝动力组合1.46363.97360.04
240005华宝多策略增长开放0.61524.5782-0.23
240008华宝收益增长混合5.67885.67880.30
240009华宝先进成长混合2.88373.1517-0.80
240010华宝行业精选混合1.48361.4836-0.63
240011华宝大盘精选混合1.83052.1159-0.36
240012华宝增强收益债券A1.10121.4812-0.07
240013华宝增强收益债券B1.05251.4325-0.08
240014华宝中证100指数1.42781.4278-0.15
240016华宝上证180价值联接1.85701.88700.05
240017华宝新兴产业混合1.88882.3368-0.85
240018华宝可转债债券0.92420.9242-0.13
240019华宝上证180成长联接1.85801.8580-0.05
240020华宝医药生物混合1.78802.0770-0.22
240022华宝资源优选混合1.50201.6110-0.60
241001华宝海外中国成长混合------
253010国联安安心成长混合0.70702.04800.00
253020国联安德盛增利债A1.21901.46400.00
253021国联安德盛增利债B1.19701.42500.00
253030国联安信心增益债券1.04811.15610.09
253060国联安信心增长债券A1.03971.2117-0.01
253061国联安信心增长债券B1.03261.1916-0.01
255010国联安稳健1.21703.31300.00
257010国联安德盛小盘精选1.14803.8490-0.26
257020国联安精选混合0.98904.13500.00
257030国联安优势混合1.28502.0970-0.08
257040国联安红利混合1.27802.23100.63
257050国联安主题驱动混合1.52181.5218-0.44
257060国联安商品ETF联接0.68430.6843-0.31
257070国联安优选行业混合1.57331.87430.36
260101景顺长城优选混合2.76544.79610.14
260103景顺长城动力平衡1.26173.55170.58
260104景顺长城内需增长混合5.517.3560-0.33
260108景顺长城新兴成长混合1.54502.9120-0.39
260109景顺长城内需贰号混合1.10103.0370-0.27
260110景顺长城精选蓝筹混合1.521.7240-1.04
260111景顺长城公司治理混合1.40101.9990-0.21
260112景顺长城能源基建混合1.66802.3730-0.42
260115景顺长城中小盘混合1.21601.7760-0.33
260116景顺长城核心竞争力混合A3.32803.4780-1.30
260117景顺长城支柱产业混合1.31301.5930-0.15
261001景顺长城稳定债券A1.01601.22100.00
261002景顺长城优信增利债券A1.39501.4050-0.07
261101景顺长城稳定债券C1.01401.18700.00
261102景顺长城信增债券C1.36501.3750-0.07
262001景顺长城大中华混合------
263001景顺长城上证180联接1.54801.5480-0.06
270001广发聚富1.12083.9368-0.26
270002广发稳健增长1.34254.14990.16
270005广发聚丰混合1.01015.39900.24
270006广发策略优选2.05723.3172-0.44
270007广发大盘成长1.22831.2283-0.70
270008广发核心精选混合3.39703.6070-0.21
270009广发增强债券1.121.60300.00
270010广发沪深300ETF联接A1.91422.2042-0.06
270021广发聚瑞混合2.00702.0070-0.05
270022广发内需增长0.96901.06900.10
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.54602.19800.06
270026广发中小板300联接1.27041.27040.72
270027广发全球农业指数------
270028广发制造业精选混合2.68402.6840-0.37
270029广发聚财信用债券A1.121.49500.00
270030广发聚财信用债券B1.10101.4680-0.09
270041广发消费品精选混合2.85302.8530-0.28
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A1.27601.2760-0.08
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2.34102.34100.26
288001华夏经典混合1.03703.4270-0.10
288002华夏收入混合5.14806.5480-0.19
288102华夏稳定双利债券C1.05331.8597-0.02
290002泰信先行策略0.65052.4883-0.03
290003泰信双息双利债券1.02541.44570.01
290004泰信优质生活混合0.80821.6219-0.11
290005泰信优势增长1.24801.85801.22
290006泰信蓝筹精选混合1.10801.5857-0.26
290007泰信增强债券A1.01441.3174-0.05
290008泰信发展主题混合1.23101.67-0.57
290009泰信周期债券1.141.41500.00
290010泰信中证2001.11201.13200.09
290011泰信中小盘精选混合1.64401.9040-0.18
290012泰信行业精选混合A1.18201.47200.85
290014泰信现代服务业混合1.72101.7810-0.06
291007泰信增强债券C1.00641.2834-0.05
310308申万菱信盛利精选混合1.01273.0866-0.58
310318申万菱信沪深300指数增强2.44203.2345-0.10
310328申万菱信新动力混合0.62653.1175-0.33
310358申万菱信新经济混合1.192.5319-0.37
310368申万菱信竞争优势混合1.32052.3365-1.08
310378申万菱信添益宝债券A1.061.4930-0.09
310379申万菱信添益宝债券B1.05401.4630-0.09
310388申万菱信消费增长混合1.46201.8530-1.12
310398申万菱信沪深300价值指数1.72031.7203-0.15
310508申万菱信稳益宝债券1.39201.53800.00
310518申万可转换债券1.32501.47500.00
320001诺安平衡0.95973.2197-0.23
320003诺安先锋混合1.40483.28830.31
320004诺安优化收益债券1.04261.7762-0.05
320005诺安价值增长混合1.17932.1243-0.33
320006诺安灵活配置2.56803.1480-0.08
320007诺安成长混合0.95101.3960-0.31
320008诺安增利债券A1.35301.51800.00
320009诺安增利债券B1.28701.45200.00
320010诺安中证1001.41501.4150-0.21
320011诺安中小盘精选混合3.06203.1220-0.33
320012诺安主题精选混合1.77201.8720-0.11
320013诺安全球黄金------
320014诺安上证新兴联接1.19701.19700.25
320015诺安行业轮动混合1.16621.1662-0.09
320016诺安多策略混合1.61401.61400.25
320017诺安全球不动产------
320018诺安新动力灵活配置1.76301.8830-0.11
320020诺安汇鑫保本0.97501.42100.00
320021诺安双利债券1.43801.43800.00
320022诺安研究精选股票1.01901.770.20
340001兴全可转债混合1.13853.69450.02
340006兴全全球视野股票1.75164.49760.25
340007兴全社会责任混合3.80703.9970-0.57
340008兴全有机增长混合2.65133.4713-0.73
340009兴全磐稳增利债券1.34971.6377-0.08
350001天治财富增长1.25403.0993-0.56
350002天治低碳经济混合0.89623.4212-0.63
350005天治中国制造20252.15942.1594-0.26
350006天治稳健双盈债券1.82471.86470.02
350007天治趋势精选1.00301.0030-0.10
350008天治新消费混合1.85301.8530-0.38
350009天治研究驱动混合A1.28801.45700.16
360001光大量化核心1.34983.3935-0.30
360005光大保德信红利混合2.31554.8580-1.01
360006光大保德信新增长混合1.27933.1408-0.53
360007光大保德信优势配置混合1.39331.7183-0.07
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1.11641.7366-0.23
360011光大动态优选1.01301.9470-0.10
360012光大保德信中小盘混合1.35971.74970.33
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1.01601.82600.10
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1.61101.79100.12
370024上投摩根核心优选混合3.09903.09900.03
370025上投轮动添利债券A0.99101.1020-0.10
370026上投轮动添利债券C0.98501.08100.00
370027上投摩根智选30混合2.00402.00400.25
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A1.30601.3560-0.23
372110上投强化债券B1.27601.3230-0.16
373010上投摩根双息平衡混合A0.92583.01900.02
373020上投双核平衡1.88692.3316-0.03
375010上投中国优势1.27315.32510.31
376510上投大盘蓝筹1.89201.8920-0.58
377010上投摩根阿尔法混合3.80295.7229-0.08
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.98551.73720.19
377150上投摩根健康品质生活混合2.25802.2580-0.35
377240上投摩根新兴动力混合A2.99602.99600.40
377530上投摩根行业轮动混合A1.91202.2670-0.26
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.28572.15470.02
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.11902.15900.43
380005中银纯债债券A1.02901.2430-0.10
380006中银纯债债券C1.02801.22-0.10
380009中银添利债券发起1.46801.4680-0.14
393001中海优势精选灵活配置混合1.13601.20100.98
395001中海稳健债券1.00901.59900.10
395011中海增强债券A1.14801.32800.00
395012中海增强债券C1.13701.28700.00
398001中海优质成长混合0.52063.5026-0.27
398011中海分红增利混合0.81942.2194-0.40
398021中海能源策略0.89451.20450.10
398031中海蓝筹灵活0.84802.0530-0.40
398041中海量化策略混合0.89901.43601.35
398051中海环保新能源1.01501.0150-0.78
398061中海消费混合2.89303.10300.07
399001中海上证501.29301.29300.08
399011中海医疗保健主题股票1.67802.08800.06
400001东方龙混合1.03333.04480.10
400003东方精选1.63165.02390.23
400007东方策略成长混合2.93062.93060.22
400009东方稳健债券1.12301.28900.00
400011东方核心动力混合1.52801.5280-0.61
400013东方成长收益平衡混合1.23301.44500.08
400015东方增长中小盘1.40761.86760.19
400016东方强化收益债券1.04231.32230.00
400018东方启明量化先锋基金1.53331.5333-0.32
400020东方安心收益保本0.98801.33650.02
400022东方利群混合A1.281.28-0.12
400023东方多策略灵活配置混合A1.11181.2818-0.08
400025东方新兴成长混合1.60481.6048-0.69
400027东方双债添利债券A1.47201.4720-0.03
400029东方双债添利债券C1.45381.4538-0.03
400030东方添益债券0.99681.1298-0.07
400032东方主题精选混合0.76460.76460.43
410001华富竞争力优选1.05122.66640.40
410003华富成长趋势混合0.99911.2891-0.10
410004华富增强债券A1.80032.1123-0.01
410005华富增强债券B1.77472.05670.00
410006华富策略精选1.49491.6549-0.21
410007华富价值增长1.19471.99470.14
410008华富中证1001.41311.4131-0.13
410009华富量子生命力混合1.12451.1245-0.72
410010华富中小板指数增强1.441.440.70
420001天弘精选0.75562.09960.05
420002天弘永利债券A1.05011.50-0.01
420003天弘永定价值成长混合2.02432.3593-0.79
420005天弘周期策略混合1.55601.9270-0.45
420008天弘债券发起式A1.14601.17500.00
420009天弘安康养老混合1.50601.50600.00
420102天弘永利债券B1.05111.54160.00
420108天弘债券发起式B1.12101.14900.00
450001国富中国收益0.90412.7450-0.02
450002国富弹性市值混合1.29323.59040.15
450003国富潜力组合混合A1.22902.0690-0.24
450004国富深化价值混合1.23901.7090-0.24
450005国富强化债券A1.23381.6178-0.16
450006国富强化债券C1.11341.5695-0.16
450007国富成长动力混合1.50321.68320.33
450008国富沪深3001.16701.51-0.09
450009国富中小盘1.85202.370.27
450010国富策略回报混合1.37501.37500.44
450011国富研究精选混合1.44901.44900.21
450018国富恒久信用债券A1.31131.3113-0.08
450019国富恒久信用债券C1.29491.2949-0.08
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.51573.3059-0.04
460002华泰柏瑞积极成长混合A1.36161.7285-0.53
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2.61163.4646-0.36
460007华泰柏瑞行业领先混合1.62901.6290-0.06
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1.55402.08500.13
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1.14871.1487-0.09
460300华泰柏瑞沪深300联接1.85221.8522-0.05
470006汇添富医药保健混合1.31701.6180-0.08
470007汇添富上证综指1.13101.24900.09
470008汇添富策略回报混合1.771.90-0.11
470009汇添富民营活力混合3.37703.62700.30
470010汇添富多元收益债券A1.20201.5810-0.17
470011汇添富多元收益债券C1.19101.5510-0.17
470018汇添富双利债券A1.55601.55600.00
470021汇添富优选回报灵活配置混合A1.24201.2420-0.24
470028汇添富社会责任混合1.85201.85201.26
470058汇添富可转换债券A1.47501.54500.34
470059汇添富可转换债券C1.43801.50800.35
470068汇添富深证300ETF联接1.51661.51660.16
470078汇添富增强债券C1.22201.52700.16
470088汇添富6月红添利定开债A1.02101.090.10
470089汇添富6月红添利定开债C1.01301.08200.10
470098汇添富逆向投资混合1.98102.55-0.45
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.35794.6510-0.69
481004工银稳健成长混合A1.31441.56440.02
481006工银红利混合0.94160.9826-0.52
481008工银大盘蓝筹混合1.16501.8840-0.26
481009工银沪深3001.21921.7165-0.04
481010工银中小盘混合1.30901.30900.31
481012工银深证红利联接1.50701.6852-0.79
481013工银消费服务混合1.56701.9160-0.38
481015工银主题策略混合2.17502.1750-0.37
481017工银量化策略混合2.36402.3640-0.38
483003工银精选平衡混合0.52141.9867-0.21
485005工银增强收益债券B1.09511.7761-0.05
485007工银信用添利债券B1.10721.6282-0.05
485011工银双利债券B1.64301.64300.00
485014工银添颐债券B1.99201.99200.10
485019工银信用纯债债券B1.11401.15-0.09
485105工银增强收益债券A1.10051.8265-0.05
485107工银信用添利债券A1.11741.6744-0.04
485111工银双利债券A1.69501.69500.00
485114工银添颐债券A2.08302.08300.05
485119工银信用纯债债券A1.13401.1750-0.09
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.13601.37100.09
487021工银优质精选混合1.65401.6540-0.60
501000国金鑫新灵活配置(LOF)1.2710--0.00
501001财通多策略精选混合(LOF)1.15901.1590-0.34
501002长信中证能源互联指数(LOF)0.98400.98400.10
501003长信量化优选混合1.01751.0175-0.08
501005汇添富中证精准医疗指数A0.97960.9796-0.13
501006汇添富中证精准医疗指数C0.97200.9720-0.12
501007汇添富中证互联网医疗指数A0.94180.94180.82
501008汇添富中证互联网医疗指数C0.93880.93880.83
501009汇添富中证生物科技指数A1.17631.17630.38
501010汇添富中证生物科技指数C1.17531.17530.38
501011汇添富中证中药指数(LOF)A1.02871.02870.09
501012汇添富中证中药指数(LOF)C1.02631.02630.09
501015财通多策略升级混合(LOF)0.97400.97400.10
501016国泰中证申万证券行业指数0.99100.9910-0.48
501017国泰融丰外延增长混合(LOF)0.94130.94130.11
501018南方原油------
501019国泰国证航天军工指数0.82010.82010.39
501020国泰中证国有企业改革指数1.09841.0984-0.65
501021华宝香港中国中小盘1.50021.5002-0.20
501022银华鑫盛定增混合0.91300.91300.11
501023鹏华香港中小企业指数LOF1.23351.2335-0.44
501025鹏华香港银行指数(LOF)1.19881.19880.76
501026财通多策略福享混合0.95110.95110.31
501027国泰融信定增灵活配置混合1.05021.05020.01
501028财通多策略福瑞定开混合1.00351.00350.03
501029华宝标普中国A股红利机会指数A1.13341.1334-0.39
501030汇添富中证环境治理指数A0.93420.93420.30
501031汇添富中证环境治理指数C0.93660.93660.30
501032财通福盛定增定开混合1.02821.02820.25
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.05361.0536-0.05
501036汇添富中证500A0.97670.97670.30
501037汇添富中证500C0.97620.97620.30
501038银华明择多策略定期开放混合1.17061.1706-0.27
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A1.07581.0758-0.05
501045汇添富沪深300指数C1.07581.0758-0.05
501046财通多策略福鑫定开混合1.03491.0349-0.21
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1.26101.2610-0.16
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)1.01321.01320.01
501102建信金融债3-5年(LOF)1.00891.00890.01
501103建信金融债5-8年(LOF)1.01261.01260.01
501105建信金融债8-10年(LOF)1.00901.00900.01
501106广发中证10年期国开债A1.00751.00750.01
501300海富通全球收益债券人民币------
501301华宝香港大盘1.22421.2242-0.10
501302南方恒指ETF联接1.12051.12050.04
501303广发恒生中型股指数A1.04411.0441-0.68
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1.020.63990.40
502003易方达军工分级0.8885--0.37
502006易方达国企改革指数分级1.1147---0.62
502010易方达证券公司分级1.0938---0.43
502013长盛中证申万一带一路分级0.9010---0.22
502016长信中证一带一路主题指数分级1.06101.1150-0.38
502020国金上证50分级1.0420--0.10
502023鹏华钢铁分级1.04701.0960-1.41
502026鹏华新丝路分级0.80800.8570-0.37
502030中海中证高铁产业指数分级0.95400.64800.21
502036大成中证互联网金融指数分级0.95790.66941.66
502040长盛上证50指数分级1.2230--0.08
502048易方达上证50指数分级1.4880--0.05
502053长盛中证证券公司分级0.8940---0.45
502056广发医疗指数分级0.98630.68290.53
505888嘉实元和------
510080长盛全债指数强债1.15192.4169-0.04
510081长盛动态精选1.13293.4547-0.24
519001银华价值优选混合2.40988.0099-0.23
519002华安安信消费混合1.51801.8210-0.72
519003海富通收益增长1.08602.70100.09
519005海富通股票混合0.71802.66700.28
519007海富通强化回报0.78902.28500.00
519008汇添富优势精选3.20017.0161-0.47
519011海富通精选0.47404.35740.25
519013海富通风格优势混合0.71301.8190-0.56
519015海富通精选二号0.98301.30300.10
519017大成积极成长混合1.24602.91900.00
519018汇添富均衡增长混合0.69163.38610.14
519019大成景阳领先混合1.06704.35900.00
519020国泰金泰灵活配置混合A1.09401.0690-0.09
519021国泰金鼎价值0.57502.55700.17
519022国泰金泰灵活配置混合C1.09411.1791-0.09
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1.42301.5730-0.77
519026海富通中小盘混合1.02501.0250-0.10
519027海富通上证周期联接1.34401.34400.15
519029华夏平稳增长1.72502.53-0.17
519030海富通稳固债券1.09101.4810-0.18
519032海富通上证非周期联接1.26101.2610-0.08
519033海富通国策导向混合1.45702.0240-0.14
519034海富通中证内地低碳指数1.66801.66800.00
519035富国天博创新主题混合1.68575.2015-0.49
519039长盛同德主题混合1.58464.5407-0.53
519050海富通养老收益混合A1.23501.50900.00
519051海富通一年定开债券A1.761.760.00
519056海富通内需热点混合1.28401.2840-0.47
519057海富通双福分级债券A1.00401.15100.00
519058海富通双福分级债券B0.79501.22600.00
519059海富通双福分级债券0.8160---0.12
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1.34201.3420-0.37
519066汇添富蓝筹稳健2.72203.5320-0.62
519068汇添富成长焦点混合2.12013.3091-0.70
519069汇添富价值精选混合2.53203.96-0.04
519078汇添富增强收益债券A1.25501.560.16
519087新华优选分红混合0.84613.5581-0.95
519089新华优选成长混合1.28972.3497-0.51
519091新华泛资源优势混合2.83902.8390-0.25
519093新华钻石品质企业混合1.94901.9490-0.36
519095新华行业周期轮换混合1.89902.7990-0.16
519097新华中小市值优选混合1.56802.330.19
519099新华灵活主题混合1.43201.9130-0.83
519100长盛中证1001.31412.0051-0.17
519110浦银安盛价值成长混合A1.441.70301.29
519111浦银安盛优化收益债券A1.59201.6020-0.13
519112浦银收益C1.541.55-0.06
519113浦银精致生活1.99502.0550-0.35
519115浦银安盛红利精选混合1.67601.6760-0.06
519116浦银沪深300增强1.54701.5470-0.13
519117浦银安盛基本面400指数1.67101.67100.00
519118浦银幸福A1.00301.31900.00
519119浦银幸福B1.00201.29800.00
519120浦银战略新兴产业混合2.33602.3360-0.34
519121浦银6个月定期开放债券A1.041.2070-0.10
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A1.66301.6630-0.18
519126浦银安盛新经济结构混合1.41301.4130-0.63
519127浦银安盛盛世精选混合A1.47701.4770-0.07
519128浦银安盛月月盈定期支付债券A1.10301.1030-0.09
519129浦银安盛月月盈定期支付债券C1.091.09-0.09
519130海富通新内需混合A1.54501.5450-0.06
519132海富通东财大数据混合1.101.10-0.27
519133海富通改革驱动混合1.09101.28200.09
519134海富通富祥混合0.96300.9630-0.10
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1.34461.3446-0.45
519150新华优选消费混合1.40702.34300.00
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A1.66802.6120-0.06
519157新华行业灵活配置混合C1.47601.4760-0.07
519158新华趋势领航混合2.00102.4670-0.84
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A1.17011.3971-0.17
519163新华增怡债券C1.20551.4385-0.17
519165新华鑫利灵活配置1.391.39-1.00
519167新华鑫安保本一号混合------
519170浦银安盛增长动力混合0.74200.74201.23
519171浦银安盛医疗健康混合0.76700.76700.13
519172浦银安盛睿智精选混合A1.14701.14700.35
519173浦银安盛睿智精选混合C1.12601.12600.36
519175浦银经济带崛起混合1.05401.0540-0.19
519176浦银安盛消费升级混合C1.65801.6580-0.18
519177浦银安盛盛世精选混合C1.22301.22300.00
519180万家180指数0.97953.3195-0.06
519181万家和谐增长0.87332.3182-0.25
519183万家双引擎灵活配置1.52422.2142-0.23
519185万家精选混合1.37572.4637-0.06
519186万家稳健增利债券A1.11321.5532-0.01
519187万家稳健增利债券C1.09601.5160-0.01
519188万家恒利A1.27401.2740-0.04
519189万家恒利C1.24171.2417-0.04
519190万家双利债券1.12891.1963-0.04
519191万家新利灵活配置混合1.19701.4786-0.03
519193万家消费成长1.24701.24700.08
519195万家品质1.31311.6331-0.35
519196万家新兴蓝筹灵活配置混合1.23221.5429-0.56
519197万家颐达1.01131.0113-0.18
519198万家颐和保本混合1.01721.0172-0.05
519199万家家享纯债1.01991.0199-0.02
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1.24991.24990.05
519220海富通聚利债券1.00481.0342-0.01
519221海富通欣益混合C1.07601.0760-0.19
519222海富通欣益混合A1.101.10-0.18
519223海富通欣荣混合C1.08971.0897-0.18
519224海富通欣荣混合A1.09481.0948-0.19
519225海富通集利债券1.24701.2470-0.04
519226海富通瑞利债券1.00531.03430.00
519228海富通欣享灵活配置混合C1.04281.0828-0.05
519229海富通欣享灵活配置混合A1.04181.0818-0.05
519230海富通富源债券1.05051.0505-0.03
519300大成沪深300指数1.20782.7141-0.02
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A1.03641.0514-0.01
519323浦银安盛盛元纯债债券C1.03321.0462-0.01
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A1.03071.0307-0.08
519329浦银安盛盛泰纯债债券C1.02671.0267-0.07
519330浦银安盛盛跃纯债债券A1.00511.0270-0.05
519331浦银安盛盛跃纯债债券C1.00421.0243-0.05
519332浦银安盛盛达纯债债券A1.01241.0394-0.02
519333浦银安盛盛达纯债债券C1.01201.0360-0.01
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2.012.18200.00
519610银河旺利混合A1.04501.0830-0.19
519611银河旺利混合C1.04401.0780-0.10
519612银河旺利混合I1.03401.0680-0.10
519613银河君尚混合A1.02501.02500.02
519614银河君尚混合C1.01671.01670.02
519615银河君尚混合I1.02201.02200.02
519616银河君信混合A1.01811.0726-0.10
519617银河君信混合C1.01701.0655-0.10
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.10651.1065-0.42
519620银河君荣灵活配置混合C1.09991.0999-0.43
519621银河君荣灵活配置混合I1.02781.0278-0.43
519622银河君怡债券1.00921.03750.00
519623银河君耀混合A1.04401.0890-0.17
519624银河君耀混合C1.04361.0886-0.16
519625银河君盛混合A1.07731.0773-0.02
519626银河君盛混合C1.07501.0750-0.02
519627银河君润混合A1.03161.0696-0.10
519628银河君润混合C1.03221.0812-0.10
519629银河睿利混合A1.141.140.00
519630银河睿利混合C1.13901.13900.00
519631银河君欣债券1.16321.1632-0.04
519632银河君辉3个月定开债1.00951.02350.00
519633银河君腾混合A0.98711.0186-0.79
519634银河君腾混合C0.98751.0190-0.80
519640银河鸿利混合A1.02101.0740-0.10
519641银河鸿利混合C1.021.0590-0.10
519642银河智造混合1.37501.3750-1.08
519644银河智联混合1.02201.0220-1.45
519646银河鑫利混合I1.08401.08500.00
519647银河鸿利混合I1.01901.0640-0.10
519648银河润利保本混合I1.02301.0494-0.14
519649银河利灵活配置混合A1.03501.0590-0.48
519650银河利灵活配置混合C1.03601.06-0.38
519651银河转型混合0.61100.61100.33
519652银河鑫利混合A1.09301.12500.00
519653银河鑫利混合C1.10101.1110-0.09
519654银河丰利纯债债券1.02151.0215-0.12
519655银河服务混合1.01601.0160-0.29
519656银河灵活配置混合A2.15202.1520-1.10
519657银河灵活配置混合C2.11402.1140-1.08
519660银河增利债券A1.62201.62200.06
519661银河增利债券C1.60201.60200.06
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A2.432.43-0.25
519665银河美丽混合C2.35402.3540-0.25
519666银河银信添利债券B1.03591.6019-0.02
519667银河银信添利债券A1.03811.6441-0.03
519668银河成长混合1.49063.0424-1.14
519669银河领先债券1.26901.410.00
519670银河行业混合1.53503.060.26
519671银河沪深300价值1.67401.6740-0.12
519672银河蓝筹混合2.342.34-0.04
519673银河康乐1.44901.44900.28
519674银河创新成长混合2.74552.74550.00
519675银河润利保本混合A1.02811.4635-0.15
519676银河强化债券1.02801.61800.00
519677银河定投宝腾讯济安指数1.78501.7850-0.06
519678银河消费混合1.73901.7390-0.86
519679银河主题混合3.72504.2930-0.72
519680交银增利A/B0.96941.5754-0.02
519682交银增利债券C0.96321.5302-0.02
519683交银双利A/B1.17201.51-0.17
519685交银双利债券C1.13901.4740-0.18
519686交银180治理联接1.37201.37200.22
519688交银精选混合0.70093.4467-0.28
519690交银稳健配置混合A1.73903.9220-0.96
519692交银成长混合4.01764.8236-0.46
519694交银蓝筹混合0.98861.2036-0.22
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.89303.29900.49
519698交银先锋混合1.14831.55231.74
519700交银主题优选1.15502.0820-0.35
519702交银趋势混合1.50502.0050-0.66
519704交银先进制造混合2.17103.0320-0.41
519706交银深证300联接1.88401.8840-0.53
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.42401.8170-0.56
519712交银阿尔法核心混合1.94902.60900.52
519714交银消费新驱动股票1.05802.5420-0.19
519718交银纯债A1.00401.1760-0.10
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1.01501.390.00
519727交银成长30混合1.08901.5490-0.55
519729交银增强收益债券1.27601.4110-0.16
519730交银定期支付月月丰债券A1.39701.3970-0.14
519731交银定期支付月月丰债券C1.37101.3710-0.15
519732交银定期支付双息平衡混合2.82302.8230-0.14
519733交银强化回报A1.01101.2190-0.20
519735交银强化回报C1.00501.2020-0.20
519736交银新成长混合2.08302.4830-0.33
519738交银周期回报灵活配置混合A1.25901.4980-0.08
519740交银丰盈收益债券A1.03501.21700.00
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A2.01502.0260-0.05
519748交银丰享收益债券C1.02401.1560-0.10
519752交银新回报灵活配置混合A1.13701.1570-0.09
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A1.17801.1780-0.17
519756交银国企改革灵活配置混合1.07101.0710-0.37
519758交银丰硕收益债券C1.00301.03600.00
519759交银周期回报灵活配置混合C1.27401.4530-0.08
519760交银新回报灵活配置混合C1.121.14-0.09
519761交银多策略回报灵活配置混合C1.17301.1730-0.17
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A1.08401.10400.00
519765交银卓越回报灵活配置混合C1.08101.0810-0.09
519766交银荣鑫保本混合1.02401.02400.00
519767交银科技创新灵活配置混合0.95100.96101.28
519768交银优选回报灵活配置混合A1.08601.08600.00
519769交银优选回报灵活配置混合C1.08201.0820-0.09
519770交银优择回报灵活配置混合A1.08701.0870-0.09
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1.48301.4830-0.13
519773交银数据产业灵活配置混合0.76300.76301.46
519774交银裕兴纯债债券A1.05101.05900.00
519775交银裕兴纯债债券C1.01601.01600.00
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1.19051.1905-0.54
519779交银沪港深价值精选混合1.381.38-0.43
519781交银领先回报混合1.12101.1210-0.18
519782交银裕隆纯债债券A1.03741.03740.00
519783交银裕隆纯债债券C1.03101.0310-0.01
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A1.00911.04210.00
519787交银裕利纯债债券C1.03771.0377-0.01
519908华夏兴华混合A1.91206.34600.37
519909华安安顺混合1.64701.7880-0.48
519915富国消费主题混合1.21201.2120-0.98
519918华夏兴和混合1.50803.82800.07
519929长信电子信息行业量化混合0.85400.85401.18
519931长信港股通指数1.301.30-0.15
519933长信利发债券1.00311.0031-0.04
519935长信创新驱动股票1.20701.20701.00
519937长信先锐债券0.98740.9874-0.04
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0.94640.94640.26
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1.00901.02800.00
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C0.860.860.23
519957长信睿进混合A0.89500.89500.34
519959长信多利混合1.20701.2070-0.74
519960长信利广混合C1.09501.09500.83
519961长信利广混合A1.12601.12600.81
519962长信利盈混合C1.14201.14200.09
519963长信利盈混合A1.15601.15600.09
519965长信量化多策略股票A1.28901.2890-0.15
519967长信利富债券0.98710.98710.24
519969长信新利灵活配置混合1.21101.2110-0.08
519971长信改革红利混合1.12601.3890-0.18
519972长信纯债一年定开债券C1.00191.3067--
519973长信纯债一年定开债券A1.00241.3252--
519975长信量化中小盘股票0.96401.36400.00
519976长信可转债债券C1.25402.1610-0.68
519977长信可转债债券A1.27792.2379-0.68
519979长信内需成长混合1.60202.2970-0.81
519981长信美国标普100------
519983长信量化先锋混合A1.60502.4550-0.37
519985长信纯债壹号债券A1.12471.37470.00
519987长信恒利优势混合1.01601.33200.79
519989长信利丰债券C1.34801.90600.15
519991长信双利优选1.53402.17-0.97
519993长信增利动态策略混合1.04452.66350.47
519995长信金利趋势混合0.56232.8131-0.14
519997长信银利精选混合1.01503.05500.11
530001建信恒久价值混合0.83373.0741-0.83
530003建信优选成长混合A1.89363.3436-0.38
530005建信优化配置1.45722.0072-0.41
530006建信核心精选混合1.67902.5640-0.24
530008建信稳定增利债券C1.58801.8610-0.13
530009建信增强债券A1.61101.7260-0.31
530010建信责任联接1.91231.91230.27
530011建信内生动力混合1.68801.8820-0.53
530012建信积极配置混合2.14702.2150-0.42
530015建信深证60联接2.10332.1033-0.54
530016建信恒稳价值2.24902.3490-0.44
530017建信双息红利债券A1.11101.6570-0.09
530018建信深证100增强1.88421.88420.02
530019建信社会责任混合2.23402.2340-0.93
530020建信转债增强债券A2.39502.3950-0.04
530021建信纯债A1.22601.22600.00
531008建信稳定增利债券A1.61701.6170-0.06
531009建信增强债券C1.55601.6710-0.32
531017建信双息红利债券C1.07201.4030-0.09
531020建信转债增强债券C2.34602.3460-0.04
531021建信纯债C1.20101.2010-0.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.13572.4557-0.05
540002汇丰晋信龙腾混合1.71623.5522-0.09
540003汇丰晋信动态策略1.92612.56610.30
540004汇丰晋信2026周期1.52012.1401-0.43
540005汇丰晋信平稳增利债券A1.02741.2070-0.08
540006汇丰晋信大盘股票A3.38823.4482-0.12
540007汇丰晋信中小盘股票1.24281.2628-0.11
540008汇丰晋信低碳先锋1.54921.64921.33
540009汇丰晋信消费红利1.19481.4218-0.66
540010汇丰晋信科技先锋1.97661.97660.55
540012汇丰晋信恒生龙头指数A1.68282.0528-0.14
541005汇丰晋信稳增债券C1.02471.2121-0.08
550001信诚四季红1.08152.70590.00
550002信诚精萃成长混合0.79103.12370.27
550003信诚盛世蓝筹混合2.63203.5310-0.27
550004信诚三得益债券A1.07101.56700.00
550005信诚三得益债券B1.051.51700.00
550006信诚经典优债债券A1.16501.3730-0.09
550007信诚经典优债债券B1.15401.3330-0.09
550008信诚优胜精选混合1.53602.30200.33
550009信诚中小盘混合1.63101.7610-0.18
550015信诚至远A1.02951.0295-0.18
550016信诚至远C1.47381.4738-0.19
550018信诚优质纯债债券A1.011.36600.00
550019信诚优质纯债债券B1.01401.3330-0.10
560002益民红利成长0.44431.3845-0.58
560003益民创新优势0.88550.9055-0.66
560005益民多利债券0.85320.97420.01
560006益民核心增长混合1.49301.4930-0.47
570001诺德价值优势混合1.94511.9451-0.31
570005诺德成长优势混合1.94502.86500.21
570006诺德中小盘混合1.38201.9120-0.65
570007诺德优选30混合1.58501.5850-0.38
570008诺德周期策略混合1.83902.5740-0.16
571002诺德主题灵活配置1.66172.3817-0.02
573003诺德增强债券1.06601.0930-0.28
580001东吴嘉禾优势精选0.89042.6104-0.17
580002东吴双动力混合0.79911.8619-0.04
580003东吴行业轮动混合0.79960.8796-0.55
580005东吴进取策略1.02671.5467-0.05
580006东吴新经济混合0.93601.3260-0.95
580007东吴安享量化混合1.11501.6950-0.27
580008东吴新产业精选混合1.77401.77400.40
580009东吴多策略灵活配置混合1.02171.7847-0.49
582001东吴优信稳健债券A1.14381.15580.06
582002东吴增利债券A1.06901.4090-0.09
582003东吴配置优化灵活配置混合1.20831.4323-0.07
582201东吴优信稳健债券C1.10681.11880.06
582202东吴增利债券C1.05901.36900.00
585001东吴中证新兴产业1.27801.27800.39
590001中邮核心优选混合1.32682.5468-0.25
590002中邮核心成长混合0.67830.6783-0.21
590003中邮核心优势1.46501.6450-0.07
590005中邮核心主题混合1.99402.1540-0.75
590006中邮中小盘配置2.02702.02700.20
590007中邮上证380增强1.15501.6650-0.17
590008中邮战略新兴产业混合3.25403.25401.34
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1.45701.78700.06
610002信达澳银精华配置1.38202.2620-0.43
610003信达澳银稳定价值债A1.09401.5540-0.09
610004信达澳银中小盘混合1.28901.28900.23
610005信达澳银红利回报混合1.03201.23201.08
610006信达澳银产业升级混合1.32701.7970-0.08
610007信达澳银消费优选混合1.40101.8910-0.64
610008信达澳银信用债债券A1.18201.18200.08
610103信达澳银稳定价值债B1.04701.4970-0.10
610108信达澳银信用债债券C1.15601.15600.09
620001金元顺安宝石动力混合1.18681.24680.35
620002金元顺安成长动力混合1.07601.29600.47
620003金元顺安丰利债券1.101.31900.00
620004金元顺安价值增长混合0.72800.72800.55
620005金元顺安核心动力混合1.16201.3420-0.34
620006金元顺安消费主题混合1.20801.2080-0.33
620007金元顺安优质精选混合A1.15901.29700.00
620008金元顺安新经济主题混合1.44901.4490-0.14
620009金元顺安丰祥债券1.03201.2320-0.10
630001华商领先企业0.89632.35730.29
630002华商盛世成长混合2.39224.04720.45
630003华商增强债券A1.26301.78800.00
630005华商动态阿尔法1.85101.85100.60
630006华商产业升级混合1.32101.5510-0.30
630007华商稳健双利债券A1.47901.54-0.40
630008华商策略精选1.52101.5210-0.20
630009华商稳定增利债券A1.29901.6290-0.31
630010华商价值精选混合1.35302.26300.45
630011华商主题精选混合1.36702.26700.59
630015华商大盘量化精选混合1.54902.22900.39
630016华商价值共享混合2.08802.44800.14
630103华商增强债券B1.23101.73700.00
630107华商稳健双利债券B1.441.4940-0.41
630109华商稳定增利债券C1.26101.5810-0.32
650001英大纯债A类1.15441.2994-0.03
650002英大纯债C类1.10971.2547-0.04
660001农银行业成长混合2.50563.1056-1.11
660002农银恒久增利债券A1.32061.6046-0.05
660003农银平衡双利1.69642.1764-0.70
660004农银策略价值混合2.112.11-0.70
660005农银中小盘混合2.39582.7578-1.11
660006农银大盘蓝筹混合1.16651.1665-0.28
660008农银沪深3001.39051.3905-0.06
660009农银增强收益债券A1.45641.5274-0.07
660010农银策略精选混合1.18631.1863-1.44
660011农银中证5001.61851.61850.29
660012农银消费主题混合2.68422.7642-1.14
660013农银汇理信用添利债券1.11841.3514-0.05
660015农银行业轮动混合3.21173.3117-1.35
660102农银恒久增利债券C1.28551.5165-0.05
660109农银增强收益债券C1.42181.4928-0.07
671010西部利得策略优选混合0.90900.90900.11
673010西部利得新动向混合1.03901.57400.29
673020西部利得成长精选混合1.09401.0940-0.09
673030西部利得多策略优选混合1.15601.1560-0.09
673040西部利得行业主题优选混合A1.09801.09800.00
673043西部利得行业主题优选混合C1.011.08600.00
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A1.07171.2847-0.07
673073西部利得新动力混合C1.06551.0655-0.08
673081西部利得祥运混合A1.07931.0793-0.07
673083西部利得祥运混合C1.07341.0734-0.07
673090西部利得个股精选股票1.07691.1989-0.45
673100西部利得久安回报混合1.15421.27420.12
673110西部利得新润混合1.00701.0070-0.10
673120西部利得新富混合1.05701.0570-0.09
675011西部利得稳健双利债券A1.13201.1320-0.09
675013西部利得稳健双利债券C1.10601.1060-0.09
675041西部利得合享A1.01061.0342-0.02
675043西部利得合享C1.15901.1590-0.02
675051西部利得合赢债券A1.04111.0411-0.02
675053西部利得合赢债券C1.00741.0387-0.02
675081西部利得祥盈债券A1.03071.03070.02
675083西部利得祥盈债券C1.00951.00950.02
675091西部利得祥逸债券A1.02521.0252-0.01
675093西部利得祥逸债券C0.98960.9896-0.01
675100西部利得得尊债券1.02991.0299-0.02
675111西部利得汇享债券A1.02631.0263-0.01
675113西部利得汇享债券C1.02391.0239-0.01
675121西部汇逸债券A0.98430.9843-0.01
675123西部汇逸债券C1.03811.0381-0.01
680001浙商聚潮策略配置混合1.19301.1930-0.08
686868浙商聚盈纯债A1.03401.21900.00
686869浙商聚盈纯债C1.03301.19500.00
688888浙商聚潮产业成长混合1.22101.52200.00
690001民生蓝筹2.182.21-0.18
690002民生增强债券A1.88202.01200.05
690003民生加银精选混合1.27101.27100.08
690004民生加银稳健成长混合1.66101.6610-0.18
690005民生加银内需增长混合1.85501.8550-1.01
690006民生信用双利债券A1.56101.59100.13
690007民生加银景气行业混合2.46702.46700.53
690008民生中证资源指数0.870.87-0.34
690009民生加银红利回报1.93302.2310-0.57
690011民生加银积极成长混合1.42801.42800.07
690202民生增强债券C1.81801.94800.11
690206民生信用双利债券C1.52401.55400.13
700001平安大华行业先锋混合1.181.460.08
700002平安大华深证3001.84601.9260-0.11
700003平安大华策略先锋混合1.85701.9570-0.70
700004平安大华保本混合1.031.28400.00
700005平安大华添利债券A1.40601.4060-0.07
700006平安大华添利债券C1.37401.3740-0.07
710001富安达优势成长混合2.23752.2375-0.27
710002富安达策略精选混合2.63332.6733-0.06
710301富安达增强收益债券A1.13911.1591-0.08
710302富安达增强收益债券C1.11321.1332-0.08
720001财通价值动量1.90202.3730-0.42
720002财通多策略稳健增长债券A0.97181.2321-0.13
720003财通收益增强债券A1.25431.2543-0.16
730001方正富邦创新动力混合1.23301.9830-0.88
730002方正富邦红利精选混合1.331.60-0.45
740001长安宏观策略混合1.42302.24300.00
740101长安沪深300非周期1.18901.6930-0.08
750001安信灵活配置混合1.16701.7570-0.43
750002安信目标收益债券A1.16801.33300.00
750003安信目标收益债券C1.13901.30400.00
750005安信平稳增长混合发起A1.16931.6493-0.08
762001国金国鑫发起2.10642.7364-0.30
770001德邦优化混合1.05141.8514-0.44