当前位置:中国基金网 - 数据中心 - 正文
[字号:  ]
开放式基金每日净值2018-01-12
2018-01-12 18:33:35 - 中国基金网 www.chinafund.cn - 刘颖
股票双向交易,注册送8800
代码简称最新净值累计净值日增长率%
000001华夏成长1.16303.57400.00
000003中海可转债A0.780.990.00
000004中海可转债C0.78200.99200.00
000005嘉实增强信用定期债券------
000007鹏华国企债债券1.16551.17430.09
000008嘉实中证500ETF联接1.75701.7570-0.40
000011华夏大盘精选14.211018.39100.92
000014华夏聚利债券1.16701.16700.09
000015华夏纯债债券A1.16701.19700.00
000016华夏纯债债券C1.14401.17400.00
000017财通可持续混合1.822.50300.39
000020景顺长城品质投资混合2.312.310.13
000021华夏优势增长混合1.83303.0030-0.05
000022南方中票A1.15501.1550-0.01
000023南方中票C1.14171.1417-0.01
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A1.00601.33200.00
000027泰达信用合利债券B1.00501.31700.00
000028华富保本混合1.01501.37300.00
000029富国宏观策略1.83902.03400.22
000030长城久利保本混合1.02901.90500.10
000031华夏复兴混合1.73101.7310-0.46
000032易方达信用债债券A1.23601.23600.00
000033易方达信用债债券C1.21201.21200.00
000039农银高增长混合2.02242.02240.52
000041华夏全球精选------
000042中证财通可持续发展100指数A1.81991.81990.44
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A1.29601.44700.23
000046工银产业债B1.27601.41600.16
000047华夏双债增强债券A1.171.390.09
000048华夏双债增强债券C1.15901.37400.09
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1.361.360.44
000052长盛纯债债券C1.04901.20700.00
000053鹏华实业债纯债债券1.32571.33580.02
000054鹏华双债增利债券1.17781.29780.00
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.99301.99300.25
000057中银消费主题混合1.66901.66900.48
000058国联安保本混合1.00501.17740.00
000059国联安中证医药1001.01411.5741-0.01
000061华夏盛世混合0.87200.8720-0.46
000062银华量化智慧动力混合1.34601.3460-0.37
000063长盛电子信息主题灵活配置混合1.84501.8450-1.39
000064大摩18个月定期开放债券1.03101.38--
000065国富焦点驱动混合1.45201.6170-0.14
000066诺安鸿鑫保本混合1.04801.47900.19
000067民生加银转债优选A0.67101.07100.30
000068民生加银转债优选C0.66501.05500.45
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1.59781.59780.59
000072华安保本混合1.04901.8430-0.10
000073上投成长动力1.38101.3810-1.50
000074工银信用纯债一年定开债券A1.30101.3010--
000075华夏恒生联接现汇------
000076华夏恒生联接现钞------
000077工银信用纯债一年定开债券C1.27601.2760--
000078工银信用纯债两年定开债券A1.18801.1880--
000079工银信用纯债两年定开债券C1.16801.1680--
000080天治可转债A1.12701.1270-0.18
000081天治可转债C1.111.11-0.18
000082嘉实研究阿尔法股票1.44602.00100.07
000083汇添富消费行业混合3.60203.60201.49
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A1.04271.0427-0.11
000088嘉实中证金边国债ETF联接C1.03831.0383-0.12
000091信诚新双盈分级债券1.00101.28300.00
000092信诚新双盈分级债券A11.19100.00
000093信诚新双盈分级债券B1.00301.44300.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.06501.27500.00
000105建信安心回报债券A1.20201.21200.00
000106建信安心回报债券C1.181.190.00
000107富国稳健增强债券A/B1.04701.34500.10
000109富国稳健增强债券C1.04101.32200.10
000110金鹰元安混合A1.06021.33240.00
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A------
000115嘉实如意宝定期债券C------
000116嘉实丰益纯债定期债券------
000117广发轮动配置混合1.77201.77200.68
000118广发聚鑫债券A1.22701.6710-0.08
000119广发聚鑫债券C1.21901.6560-0.16
000120中银美丽中国混合1.42901.46400.78
000121华夏永福养老理财混合A1.60501.6050-0.06
000122汇添富实业债债券A1.09801.3720-0.09
000123汇添富实业债债券C1.07301.34700.00
000124华宝服务优选混合1.82202.12200.44
000125上投摩根天颐年丰混合A1.04401.34600.10
000126招商安润保本混合1.02901.3730-0.10
000127农银行业领先混合2.39822.39820.05
000128大成景安短融债券A1.26161.26160.00
000129大成景安短融债券B1.27971.27970.00
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2.27302.6340-0.35
000137民生加银岁岁增利A1.06201.3010--
000138民生加银岁岁增利C1.05701.2810--
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A1.02201.28200.10
000143鹏华双债加利债券1.31651.3665-0.11
000147易方达高等级信用债A1.15301.2230-0.09
000148易方达高等级信用债C1.15101.2210-0.17
000149华安双债添利债券A1.11801.43800.00
000150华安双债添利债券C1.10401.42400.09
000151诺安信用一年定开债券1.00201.2940--
000152大成景旭纯债A1.09401.30400.00
000153大成景旭纯债C1.07701.28700.00
000165国投瑞银策略精选混合1.55802.1860-0.06
000166中海策略精选灵活配置混合1.05071.45840.30
000167广发聚优灵活配置混合A1.45401.66401.04
000171易方达裕丰回报债券1.59401.59400.25
000172华泰柏瑞量化增强混合A1.52702.47600.53
000173汇添富美丽30混合2.58802.58800.04
000174汇添富高息债债券A1.40201.43700.07
000175汇添富高息债债券C1.37301.40800.00
000176嘉实沪深300指数研究增强1.40691.40690.24
000177嘉实丰益信用定期债券A------
000178博时灵活配置混合A1.13521.5528-0.01
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.17201.28800.17
000182景顺长城四季金利债券C1.15701.26900.17
000183嘉实丰益策略定期债券------
000184工银添福债券A1.67801.67800.42
000185工银添福债券B1.64401.64400.37
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1.02901.08900.10
000190中银新回报灵活配置混合1.36601.62600.44
000191富国信用债债券A1.00201.24100.10
000192富国信用债债券C1.00301.220.00
000194银华信用四季红债券1.00901.32800.00
000195工银保本3号混合A1.02201.390.10
000196工银保本3号混合B1.01201.350.10
000197富国目标收益一年期纯债债券1.02501.24--
000199国泰策略收益灵活配置混合1.46101.72901.04
000200博时岁岁增利一年定开债券0.98901.2840--
000201诺安泰鑫A1.01801.23400.00
000202富国目标收益两年期纯债债券1.02301.29--
000205易方达投资级信用债债券A1.09501.2840-0.09
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A1.241.250.00
000208建信双债增强债券C1.21901.22900.00
000209信诚新兴产业混合1.47801.47800.07
000212泰信鑫益定期开放债券A1.05601.2230--
000213泰信鑫益定期开放债券C1.04901.2030--
000214广发成长优选混合1.58301.58300.96
000215广发趋势优选灵活配置1.65301.7130-0.18
000216华安黄金易ETF联接A1.03041.03040.20
000217华安黄金易ETF联接C1.02411.02410.22
000218国泰黄金ETF联接A1.06091.06090.20
000219博时裕益灵活配置1.22401.4760-0.41
000220富国医疗保健行业混合1.78201.78200.51
000221汇添富年年利定期开放债券A1.20601.25600.08
000222汇添富年年利定期开放债券C1.18301.23300.00
000225长盛年年收益定期开放债券A1.26101.2610--
000226长盛年年收益定期开放债券C------
000227华安年年红债券A1.04801.3020--
000235诺安稳固收益一年定开债券1.00601.2030--
000236工银月月薪定期支付债券A1.51801.51800.20
000237国投瑞银一年定期开放债A1.05701.2650--
000238国投瑞银一年定期开放债C1.04801.2530--
000239华安年年盈定开债A0.97101.0380--
000240华安年年盈定开债C0.96501.0290--
000241宝盈核心优势混合C0.97081.8718-1.04
000242景顺长城策略精选1.14101.6910-0.18
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0.91901.3420--
000248汇添富中证主要消费ETF联接1.68621.68621.18
000251工银金融地产混合2.55203.07101.03
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C1.07901.30700.00
000256上投摩根红利回报混合A1.03301.36200.19
000257上投岁岁盈定开债券A------
000258上投岁岁盈定开债券C------
000259农银区间收益混合2.36342.36340.15
000260信诚季季定期支付债券1.33201.54100.00
000263工银信息产业混合1.52401.80100.33
000264博时内需增长混合1.06300.92900.47
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A1.07301.3850--
000268广发集利C1.06901.3640--
000269嘉实合润双债两年期定期债券------
000270建信安心保本混合1.03101.5750-0.19
000271中邮定期开放债券A1.01401.2990--
000272中邮定期开放债券C1.011.2850--
000273华润元大安鑫灵活配置混合1.54902.27100.26
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0.97101.4520--
000279华商红利优选灵活配置1.00301.8660-0.99
000280博时双债增强债券A1.13601.18500.09
000281博时双债增强债券C1.12101.170.09
000286银华信用季季红债券1.031.27400.00
000287银华永利债券A1.19101.25100.00
000288银华永利债券C1.17201.23200.00
000289鹏华丰泰定期开放债券A1.00161.30880.00
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.02301.37400.10
000292鹏华丰信分级债券A1.00801.18300.00
000293鹏华丰信分级债券B1.02401.400.10
000294华安生态优先混合2.12902.1290-0.05
000295鹏华丰实定期开放债券A1.05601.29200.00
000296鹏华丰实定期开放债券B1.04401.27500.00
000297鹏华可转债债券0.88500.88500.23
000298中海纯债债券A1.00101.14100.00
000299中海纯债债券C0.98801.12800.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.02901.250.00
000306天弘弘利债券1.18201.29800.17
000307易方达黄金ETF联接A0.99250.99250.19
000308建信创新中国混合2.582.580.27
000309大摩品质生活股票1.96201.96200.10
000310安信永利信用A1.02701.3370--
000311景顺长城沪深300增强2.21302.55300.55
000312华安沪深300增强A1.63871.99870.16
000313华安沪深300增强C1.58991.94990.16
000314招商瑞丰灵活配置混合发起式A1.391.53700.22
000316中海惠利纯债分级债券1.00541.2684-0.01
000317中海惠利纯债分级债券A1.00531.1783-0.02
000318中海惠利纯债分级债券B1.00541.2644-0.01
000319泰达淘利债券A1.24051.24050.01
000320泰达淘利债券C1.23191.23190.01
000326南方顺达1.04801.05700.00
000327南方丰合1.10901.10900.09
000328上投摩根转型动力1.72301.7230-1.20
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C1.00601.3160--
000336农银研究精选1.47701.4770-0.38
000338鹏华双债保利债券1.07791.2612-0.02
000339长城医疗保健混合1.60901.60900.44
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C1.03201.21800.00
000351国富恒丰定期债券A1.00701.2690--
000352国富恒丰定期债券C1.00501.2520--
000354长盛城镇化主题混合1.33201.980.00
000355南方丰元A1.09101.24300.09
000356南方丰元C1.07801.22600.09
000360信诚年年有余A1.12301.250.09
000361信诚年年有余B1.10401.230.09
000362国泰聚信价值优势灵活配置A1.38302.38100.29
000363国泰聚信价值优势灵活配置C1.412.40400.36
000367国泰安康养老定期支付混合A1.431.430.28
000368汇添富沪深300安中指数1.70111.70110.45
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1.00301.2660--
000373华安中证细分医药ETF联接A1.44401.44400.63
000376华安中证细分医药ETF联接C1.42401.42400.71
000377上投双债增利A1.00701.4010-0.20
000378上投双债增利C1.00101.3870-0.20
000385景顺长城景颐双利债券A1.48201.48200.20
000386景顺长城景颐双利债券C1.45801.45800.21
000387泰达宏利瑞利债券A1.00601.15500.00
000388泰达宏利瑞利债券B0.97401.27800.21
000390华商优势行业1.02402.1140-0.58
000394融通通源短融债券A1.08801.17200.00
000395汇添富安心中国债券A1.15801.15800.00
000396汇添富安心中国债券C1.14901.14900.00
000398华富灵活配置混合1.02701.2520-0.10
000400中融增鑫定期开放债券A1.27401.2740--
000401中融增鑫定期开放债券C1.25401.2540--
000402工银纯债债券A1.13501.1980-0.09
000403工银纯债债券B1.12201.180.00
000404易方达新兴成长灵活配置2.352.35-0.30
000406汇添富双利增强债券A1.08201.34200.28
000407汇添富双利增强债券C1.08901.34900.28
000408民生加银城镇化混合1.61802.51300.87
000409鹏华环保产业股票1.77201.7720-0.51
000410益民服务领先混合3.033.030.36
000411景顺长城优质成长1.23601.58600.73
000412国开岁月鎏金定开信用债A0.95701.2190--
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------
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1.18431.3713-0.35
000418景顺长城成长之星1.81201.8120-0.33
000419大摩优质信价纯债A1.17601.1760-0.09
000420大摩优质信价纯债C1.16401.1640-0.09
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A1.52101.52101.27
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------
000429易方达聚盈分级债券发起式A------
000430易方达聚盈分级债券发起式B------
000431鹏华品牌传承混合1.571.65201.68
000432中银优秀企业混合1.55501.55500.06
000433安信鑫发优选混合1.28401.2840-0.23
000435建信稳定添利债券A1.11101.44300.09
000436易方达裕惠定开混合发起式1.65101.75100.12
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1.571.78500.13
000457上投摩根核心成长2.13302.4420-0.70
000458英大领先回报发起式0.96571.62570.33
000462农银主题轮动混合1.52211.52211.26
000463华商双债丰利债券A1.31801.70300.00
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/B1.07901.15400.09
000467信诚惠报债券A1.02101.02100.00
000469富国目标齐利一年期纯债债券1.03601.1710--
000471富国城镇发展股票1.75602.2560-0.34
000473广发集鑫债券A1.15901.18800.00
000474广发集鑫债券C1.18201.21700.00
000477广发主题领先混合1.92101.92100.10
000478建信中证500指数增强2.42782.4278-0.50
000479信诚惠报债券B1.011.010.00
000480东方红新动力混合2.61802.70600.38
000481华商双债丰利债券C1.30401.6690-0.08
000489光大保德信岁末红利纯债A1.02551.1425-0.02
000490光大保德信岁末红利纯债C1.02491.1261-0.01
000496长安产业精选混合A1.30391.54390.57
000497财通纯债债券A1.04521.04520.00
000501华富恒富18个月定开债C1.00551.1555--
000502华富恒富18个月定开债A1.00711.2571--
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A1.19501.38500.34
000508泰达宏利养老混合B1.16501.35500.34
000510诺安永鑫收益一年定开债券11.1710--
000511国泰国策驱动灵活配置混合A1.73401.73400.17
000512国泰结构转型灵活配置混合A2.05602.05600.49
000513富国高端制造行业股票1.76301.76300.11
000516富国祥利一年期定期开放债券型A1.00151.0015--
000517富国祥利一年期定期开放债券型C1.00011.0001--
000520上银新兴价值成长混合1.15901.86400.87
000521诺安瑞鑫定开债券1.00221.00220.01
000522华润元大信息传媒科技混合1.621.62-0.92
000523国投瑞银医疗保健混合1.21701.71-0.41
000524上投摩根民生需求1.59702.0360-0.37
000526国泰浓益灵活配置混合A1.49501.49500.20
000527南方新优享2.63102.63100.42
000529广发竞争优势混合2.00902.00900.70
000530招商丰盛稳定增长混合A1.23701.23700.32
000531东吴阿尔法灵活配置混合1.38801.38800.73
000532景顺长城优势企业混合1.931.931.21
000534长盛高端装备制造灵活配置1.651.65-0.42
000535长盛航天海工装备灵活配置1.06401.5790-0.84
000536前海开源可转债债券0.86101.23100.58
000538诺安优势行业混合A1.34301.34300.00
000541华商创新成长灵活配置1.30201.55700.15
000545中邮核心竞争力混合1.19201.19200.68
000546兴业定开债券A1.11501.2820--
000547建信健康民生混合2.30502.3050-0.22
000549华安大国新经济股票1.85501.8550-0.38
000550广发新动力混合2.32402.32400.56
000551信诚幸福消费混合2.07102.07100.05
000552中加纯债一年A1.08701.3340--
000553中加纯债一年C1.08401.3170--
000554中国梦基金1.67901.67900.48
000556国投新机遇混合A1.37201.5220-0.29
000557国投新机遇混合C1.34401.4940-0.22
000561南方启元A1.06601.09800.19
000562南方启元C1.05301.08500.19
000563南方通利A1.02901.24400.00
000564南方通利C1.02501.240.00
000566华泰柏瑞创新升级混合2.57102.5710-0.16
000567广发聚祥灵活混合1.95201.95200.62
000571中邮双动力混合1.32301.32300.08
000572中银多策略混合1.22201.47200.25
000573天弘通利混合1.20101.270.08
000574宝盈新价值混合1.43402.12200.21
000577安信价值精选股票3.01703.01700.13
000578鑫元A0.92921.0092-0.02
000579鑫元C0.91630.9963-0.02
000583江信聚福0.97511.2751--
000584新华鑫益灵活配置混合2.00302.00300.20
000585嘉实对冲套利定期混合------
000586景顺中小板创业板精选股票1.44501.4450-1.23
000587大成灵活配置混合1.95302.35300.10
000589光大保德信银发商机混合1.65901.9090-0.06
000590华安新活力混合1.40901.40900.07
000591中银健康生活混合1.63401.63400.99
000592建信改革红利股票2.35502.35500.86
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2.39706.43300.08
000596前海开源中证军工指数A1.33501.3350-1.11
000597中海积极收益混合1.25701.28700.00
000598长盛生态环境主题混合1.66401.6640-0.42
000601华宝创新优选混合1.00101.3410-0.40
000603易方达创新驱动灵活配置混合0.90900.9090-0.66
000606天弘优选债券1.00771.00770.00
000609华商新量化灵活配置混合1.21401.76400.50
000612华宝生态中国混合2.08102.2810-0.29
000613国寿安保沪深300指数1.11761.77760.41
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.38101.38100.15
000617上投摩根优信增利债券C1.36101.36100.15
000619东方红产业升级混合3.463.460.79
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1.66701.66700.06
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1.00871.0087--
000634富国天盛灵活配置混合1.26801.83400.24
000639宝盈祥瑞养老混合1.29101.51100.16
000646华润元大医疗保健量化混合1.371.370.29
000649长城久鑫保本混合1.03301.26500.00
000652博时裕隆混合2.04801.77600.44
000654华商新锐产业混合1.04501.0650-1.51
000655鑫元稳利债券1.06501.2150-0.01
000656前海开源沪深300指数1.29101.54100.31
000663国投瑞银美丽中国混合1.43901.8250-0.07
000664国联安通盈混合A1.30861.36160.15
000667工银绝对收益混合发起A1.12101.1210-0.09
000668国寿安保尊享债券A1.31301.31300.00
000669国寿安保尊享债券C1.30301.30300.00
000672工银绝对收益混合发起B1.08201.0820-0.09
000674中海惠祥分级债券0.880.990.00
000675中海惠祥分级债券A1.01201.140.10
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1.39201.3920-0.22
000688景顺长城研究精选股票1.59301.61300.31
000689前海开源新经济混合1.09601.2060-0.54
000690前海开源大海洋混合0.92500.9250-1.28
000692汇添富双利债券C1.41101.41100.28
000694鑫元鸿利债券1.18151.18150.01
000695大成景益平稳收益混合1.46901.46900.00
000696汇添富环保行业股票1.47101.4710-0.34
000697汇添富移动互联股票1.33201.3320-1.62
000698宝盈科技30混合1.56101.5610-1.20
000706中邮多策略混合1.36201.36200.96
000708华安安享混合1.12601.12600.09
000711嘉实医疗保健股票1.52601.52600.53
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1.441.44-0.07
000720南方稳利1年定开债券C0.98701.21700.00
000723建信稳定添利债券C1.04501.30600.00
000727融通健康产业灵活配置混合1.05101.05100.38
000728工银目标收益一年定开债券1.06601.1120--
000729建信中小盘先锋股票1.52901.52900.20
000736诺安聚利债券A1.07301.13700.09
000737诺安聚利债券C1.06201.120.09
000739平安大华新鑫先锋A------
000742国泰新经济灵活配置混合2.60802.89301.80
000743红塔红土盛世普益混合发起式1.16601.3260-0.17
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1.80801.80801.40
000747广发逆向策略混合1.68801.68800.18
000751嘉实新兴产业股票2.22302.22300.54
000752博时优势收益信用债券1.031.17900.00
000753华宝量化对冲混合A1.05131.23130.02
000754华宝量化对冲混合C1.04861.22860.03
000755富安达新兴成长混合1.29531.2953-0.63
000756建信潜力新蓝筹股票1.581.580.89
000757华富智慧城市灵活配置混合0.97201.1720-0.31
000761国富健康优质生活股票1.24801.24800.16
000762汇添富绝对收益定开混合1.10501.10500.55
000763工银新财富灵活配置混合1.54301.54300.52
000765上投岁岁盈定开债券B------
000766上投岁岁盈定开债券D------
000767华富国泰民安灵活配置混合1.15201.15200.26
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1.36201.36200.22
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1.64101.6410-0.18
000780鹏华医疗保健股票1.24901.24900.48
000781国投岁增利一年定开债券A1.02801.1590--
000782国投岁增利一年定开债券C1.021.1470--
000788前海开源中国成长混合0.97401.0540-0.41
000792招商定期宝六个月期理财债券------
000793工银高端制造股票1.05801.05800.00
000794宝盈睿丰创新混合A1.25301.25300.08
000796宝盈睿丰创新混合C1.14801.14800.09
000800华商未来主题混合0.81300.8130-1.81
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1.47301.47300.14
000804中信建投稳利保本------
000805中银新经济灵活配置混合1.421.420.92
000810富国收益增强债券A1.23901.29900.16
000812富国收益增强债券C1.221.280.16
000813鑫元合享分级债券0.98651.0962--
000814鑫元合享分级债券A1.00871.1592--
000815鑫元合享分级债券B0.95611.0978--
000817中银安心回报1.00401.1220--
000822东海美丽中国灵活配置1.08901.08900.65
000823银华高端制造业0.91100.91100.11
000824圆信永丰双红利A1.312.24901.02
000825圆信永丰双红利C1.302.19201.02
000826广发百发100指数A1.00501.36500.20
000827广发百发100指数E1.00201.36200.10
000828泰达转型机遇0.94101.16100.32
000831工银医疗保健1.49401.4940-0.13
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.85601.85600.92
000839上投摩根纯债丰利债券A1.00701.08800.00
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A1.13701.13700.35
000843富国新回报灵活配置C1.12401.12400.27
000844南方绝对收益1.24521.27520.27
000845国投瑞银信息消费混合1.421.7940-0.42
000849汇丰晋信双核策略A1.17191.9619-0.11
000850汇丰晋信双核策略C1.17251.9625-0.11
000854鹏华养老产业1.85601.85601.59
000859融通通瑞债券C1.05101.05100.10
000865大成景利混合1.18801.3180-0.75
000866华宝制造股票1.281.280.39
000867华宝品质生活股票1.07901.12900.37
000870嘉实新收益混合1.43901.7520-0.14
000875建信稳定得利债券A1.18101.1810-0.08
000876建信稳定得利债券C1.16701.16700.00
000877华泰柏瑞量化优选混合1.81211.81210.48
000878中海医药健康产业混合A1.47101.47100.34
000879中海医药健康产业混合C1.42901.42900.35
000880富国研究精选灵活配置1.59201.59200.57
000884民生加银优选1.33501.3350-0.07
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.031.21900.39
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A1.23801.3750-0.48
000893工银创新动力0.73400.7340-0.27
000894中欧睿达定期开放1.18601.1860--
000896鑫元半年定期开放债券A0.92420.9842-0.05
000897鑫元半年定期开放债券C0.91260.9726-0.05
000898华富恒稳纯债债券A1.13101.13100.00
000899华富恒稳纯债债券C 1.11401.11400.00
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C1.01501.11620.02
000911鑫元合丰纯债A1.01711.20630.01
000913农银医疗保健股票1.04311.04310.26
000914中加纯债债券1.04791.24750.01
000916前海开源股息率100强股票1.33501.53500.30
000924宝盈先进制造混合1.10801.1080-0.63
000925汇添富外延增长主题1.23501.2350-1.28
000926中信建投睿信灵活配置混合A------
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.051.050.10
000929博时黄金ETFD2.82171.25520.21
000930博时黄金ETFI2.77461.15800.21
000931国寿安保尊益信用纯债一年1.00401.1240--
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C1.13801.1380-0.09
000934国富大中华精选混合------
000935汇金转型成长0.77200.92200.00
000936博时产业新动力混合1.59501.6210-0.06
000937华商稳固添利债券A1.07801.07800.00
000938华商稳固添利债券C1.06401.06400.00
000939中银研究精选灵活配置混合0.76900.97900.52
000940富国中小盘精选混合1.43701.43700.70
000942广发信息技术联接A1.04691.0469-1.17
000943工银中高等级信用债债券A1.00901.00900.00
000944工银中高等级信用债债券B110.00
000945华夏医疗健康混合A1.491.49-0.07
000946华夏医疗健康混合C1.46801.4680-0.07
000948华夏沪港通恒生ETF联接------
000950易方达沪深300非银ETF联接0.95530.95530.96
000953国泰睿吉灵活配置混合A1.30201.30200.46
000954国泰睿吉灵活配置混合C1.251.250.48
000955南方产业活力1.21401.21400.17
000958东吴鼎元A1.04601.0460-0.10
000959东吴鼎元C1.04801.04800.00
000960招商医药健康产业股票1.12201.12200.63
000961天弘沪深300指数1.23131.23130.43
000962天弘中证500指数1.04511.0451-0.40
000963兴业多策略混合1.25101.2510-0.56
000965汇丰晋信新动力混合0.89590.8959-1.01
000966中邮核心科技创新灵活配置混合0.95800.9580-0.31
000967华泰柏瑞创新动力混合1.461.46-0.21
000968广发养老指数A1.10031.10030.05
000969前海开源大安全混合1.11201.1120-0.98
000970东方红睿元混合2.50102.5010--
000971诺安新经济股票0.87600.87600.69
000972新华万银策略灵活配置混合1.13301.13300.71
000973新华增盈回报债券1.21201.21200.17
000974安信消费医药股票1.60701.60700.12
000975MSCI中国A股ETF联接1.161.160.26
000976长城新兴产业混合1.30601.30600.00
000977长城环保主题混合1.091.090.18
000978景顺长城量化精选股票1.56201.56200.00
000979景顺长城沪港深精选股票1.17801.17800.77
000984民生加银新收益债券A0.96300.9630-0.10
000985嘉实逆向策略股票1.29801.2980-0.54
000986太平灵活配置0.77600.77600.52
000987民生加银新收益债券C0.960.96-0.10
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.25101.2510-0.56
000992广发对冲套利定期开放混合1.13501.1350--
000993华宝稳健回报混合0.99300.9930-0.20
000994建信睿盈灵活配置混合A1.11901.11900.81
000995建信睿盈灵活配置混合C1.08501.08500.74
000996中银新动力股票0.85700.85700.94
000997南方双元A1.02401.050.00
000998南方双元C1.01801.04400.00
001000中欧明睿新起点混合1.17301.17300.69
001001华夏债券A/B1.03401.86400.10
001003华夏债券C1.02901.81900.10
001004新华稳健回报混合发起式0.88600.88600.68
001005中海合鑫混合0.73500.73500.96
001007国联安鑫安灵活配置混合1.10841.27341.12
001008工银国企改革股票1.18201.18200.85
001009上投摩根安全战略股票1.02501.0250-0.10
001011华夏希望债券A1.11301.63300.00
001013华夏希望债券C1.09701.5970-0.09
001014中融融安混合1.04281.0428-0.06
001015华夏沪深300指数增强A1.48601.48600.41
001016华夏沪深300指数增强C1.46501.46500.48
001017泰达改革动力混合A1.33211.56210.06
001018易方达新经济混合1.65301.65300.18
001019兴业年年利定开债1.02901.0890--
001021华夏亚债中国指数A1.11901.22400.09
001023华夏亚债中国指数C1.09101.19600.00
001027前海开源中证大农业指数增强0.82700.82700.12
001028华安物联网主题股票0.77400.7740-0.26
001029国投瑞银新动力混合1.14601.2460-0.17
001030天弘云端生活优选0.84330.84330.72
001031华夏安康优选债券A1.26401.42400.08
001033华夏安康优选债券C1.24201.40200.16
001034华富旺财保本混合1.02601.0380--
001035中银恒利半年定开债1.01801.2380--
001036嘉实企业变革股票1.061.06-0.75
001037国投瑞银锐意改革混合0.90200.9020-1.42
001039嘉实先进制造股票0.92500.9250-0.86
001040新华策略精选股票1.161.160.43
001042华夏领先股票0.730.730.14
001043工银美丽城镇股票1.15101.15100.52
001044嘉实新消费股票1.46601.46600.69
001045华夏可转债增强债券A1.02501.02500.20
001046华夏可转债增强债券I------
001047光大国企改革股票1.31301.31300.23
001048富国新兴产业股票1.42901.4290-0.28
001050汇添富成长多因子量化策略股票1.16201.1620-0.26
001051华夏上证50ETF联接1.011.010.60
001052华夏中证500ETF联接0.68200.6820-0.44
001053南方创新经济1.30901.30900.54
001054工银新金融股票1.12301.12301.17
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0.93400.93400.00
001059中金绝对收益1.02501.02500.10
001060前海开源高端装备制造混合1.30101.3010-0.15
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A0.76760.7676-0.57
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A1.20511.20510.02
001068华融新锐灵活配置混合1.00401.00400.40
001069华泰柏瑞消费成长混合1.111.11-0.63
001070建信信息产业股票1.35501.35500.15
001071华安媒体互联网混合0.98400.9840-0.81
001072华安智能装备主题股票1.10801.1080-0.27
001073华泰柏瑞量化绝对收益混合1.06821.06820.09
001074华泰柏瑞量化驱动混合1.14541.14540.49
001075宝盈转型动力混合0.76300.76300.13
001076易方达改革红利混合1.06601.06601.33
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0.75300.7530-0.40
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0.69200.6920-0.14
001102前海开源国家比较优势混合1.481.48-0.20
001103前海开源工业革命4.0混合1.26401.2640-0.24
001104华安新丝路主题股票1.05601.0560-0.09
001105信达澳银转型创新股票0.80900.80900.37
001106华商健康生活混合1.02701.07701.18
001110中欧瑾泉灵活配置混合A1.45911.45910.04
001111中欧瑾泉灵活配置混合C1.14991.14990.03
001112东方红中国优势混合1.70801.70800.83
001113南方大数据100A0.87380.8738-0.41
001115广发聚安混合A1.12501.44500.09
001116广发聚安混合C1.11901.27600.09
001117中欧精选定期开放混合A0.98400.9840--
001118华宝事件驱动混合0.82100.82100.37
001119国投瑞银新回报混合1.10301.11100.09
001120东方睿鑫热点挖掘混合A0.74010.7401-0.54
001121东方睿鑫热点挖掘混合C0.71930.7193-0.55
001122鹏华弘利混合A1.12271.14050.04
001123鹏华弘利混合C1.11181.12760.04
001124融通通泰保本混合C1.01201.25500.00
001125博时互联网主题灵活配置混合0.79900.7990-0.37
001126上投摩根卓越制造股票0.72800.7280-0.55
001127中银宏观策略混合0.73500.73501.52
001128宝盈新兴产业混合0.650.650.31
001133广发中证全指可选消费联接A0.86930.86930.56
001135益民品质升级混合0.63400.63400.48
001136易方达裕如混合1.01201.14200.10
001137国投瑞银岁丰利一年债券A1.02201.0570--
001138国投瑞银岁丰利一年债券C1.01801.05--
001139华安新动力灵活配置混合1.10101.10100.09
001140工银总回报灵活配置混合1.02801.02800.98
001141泰达宏利创盈混合A1.26101.26100.88
001142泰达宏利创盈混合B1.23801.23800.98
001143华商量化进取混合0.82900.82900.97
001144大成互联网思维混合0.95600.95600.21
001146中欧瑾源灵活配置混合A1.18881.18880.02
001147中欧瑾源灵活配置混合C1.10731.10730.03
001148申万菱信多策略灵活配置混合A1.07301.13300.09
001149汇丰晋信恒生龙头指数C1.68692.05690.86
001150融通互联网传媒灵活配置混合0.650.650.62
001152融通新区域新经济灵活配置混合0.54300.5430-0.37
001154北信瑞丰平安中国主题灵活配置0.97900.9790-0.91
001156申万菱信新能源汽车混合1.05501.0550-0.19
001157国联安睿祺灵活配置混合1.19471.19471.43
001158工银新材料新能源股票0.74900.7490-0.93
001159大成景秀灵活配置混合A1.09601.0960-0.45
001160东方永润债券A1.02331.0233-0.11
001161东方永润债券C1.01311.0131-0.11
001162前海开源优势蓝筹股票A1.23101.23100.33
001163银华中国梦30股票1.20401.20400.67
001164中欧琪和灵活配置混合A1.18181.18180.02
001165中欧琪和灵活配置混合C1.13671.13670.01
001166建信环保产业股票0.80500.8050-0.86
001167金鹰科技创新股票0.71300.7130-0.28
001168国投瑞银优选收益混合1.09501.1070-0.09
001169国投瑞银新价值混合1.02501.0780-0.10
001170泰达宏利复兴混合1.09701.09700.55
001171工银养老产业股票0.80200.80200.00
001172鹏华弘泽混合A1.13421.1342-0.01
001173中欧瑾和灵活配置混合A1.10601.1060-0.27
001174中欧瑾和灵活配置混合C1.08701.0870-0.28
001178前海开源再融资股票1.17201.3920-0.26
001179德邦大健康灵活配置混合1.21141.21140.92
001180广发医药卫生联接A0.87270.87270.29
001181南方改革机遇0.94600.9460-0.32
001182易方达安心回馈混合1.35101.35100.15
001183南方利淘A1.13401.13400.09
001184易方达新常态灵活配置混合0.49900.4990-0.20
001185安信动态策略混合A1.28711.28710.21
001186富国文体健康股票1.04401.04400.29
001188鹏华改革红利股票0.91600.91600.00
001189广发聚宝混合1.17201.1720-0.09
001190鹏华弘润混合A1.12871.12870.05
001191鹏华弘润混合C1.11321.11320.05
001192上投摩根整合驱动混合0.80500.80501.00
001193中金消费升级0.83700.83700.00
001194景顺长城稳健回报混合A1.11301.11300.00
001195工银农业产业股票0.66500.66500.45
001196东方鼎新灵活配置混合A1.27591.27590.44
001197长盛转型升级主题灵活配置混合0.89100.89100.11
001198东方惠新灵活配置混合A1.16761.16760.04
001199创金合信聚利债券A1.06701.06700.09
001200创金合信聚利债券C1.05301.05300.10
001201申万菱信安鑫回报混合A1.17101.17100.17
001202东方红领先精选混合1.09301.2130-0.27
001203东方红稳健精选混合A1.23501.2350-0.16
001204东方红稳健精选混合C1.25801.2580-0.16
001205建信稳健回报灵活配置混合1.03101.15600.00
001206广发聚惠混合A1.11401.11400.18
001207广发聚惠混合C1.12501.12500.09
001208诺安低碳经济股票1.15601.15600.61
001209前海开源一带一路混合A0.840.84-0.71
001210天弘互联网混合0.69460.69460.20
001212华润元大稳健债券A1.01301.02200.00
001213华润元大稳健债券C1.00801.01600.10
001214华泰柏瑞中证500ETF联接0.65840.6584-0.39
001215博时沪港深优质企业基金A0.92300.92300.65
001216易方达新收益混合A1.26501.26500.16
001217易方达新收益混合C1.24901.24900.16
001218国投瑞银精选收益混合0.72900.7290-0.27
001219上投摩根动态多因子混合0.83700.83700.24
001220民生加银研究精选混合0.86900.86900.00
001221国联安鑫富混合A1.00851.0085-0.24
001222鹏华外延成长混合1.07401.07400.85
001223鹏华文化传媒娱乐股票1.08901.0890-0.09
001224中邮新思路灵活配置混合1.06101.06100.19
001225中邮趋势精选灵活配置混合0.62100.62100.32
001226中邮稳健添利灵活配置混合1.24501.24500.16
001227中邮信息产业灵活配置混合0.55100.5510-0.54
001228国联安鑫享灵活配置混合A1.03041.1504-0.16
001229德邦福鑫灵活配置混合A1.17951.17950.28
001230鹏华医药科技0.580.580.52
001231银华泰利灵活配置混合A1.18101.18100.17
001235中银国有企业债1.00301.05100.00
001236博时丝路主题股票A0.97800.97800.51
001237博时上证50ETF联接1.04411.04410.68
001239长盛国企改革混合0.48200.48200.21
001241国寿安保中证500ETF联接0.60460.6046-0.40
001242博时中证淘金大数据100A1.02071.02070.50
001243博时中证淘金大数据100I1.02101.02100.50
001244华泰柏瑞量化智慧混合1.25351.2535-0.35
001245工银生态环境股票0.80200.8020-0.37
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.06091.14090.06
001249易方达新利灵活配置混合1.19401.19400.17
001250天弘新活力混合1.11481.1148-0.05
001252中海进取收益混合1.13801.1380-0.26
001253建信回报灵活配置混合1.16301.16300.26
001254泰达宏利新起点混合A1.19401.1940-0.42
001255长城改革红利混合0.74900.74900.54
001256泓德优选成长混合1.13301.2330-0.44
001257兴业收益增强债券A1.14601.14600.09
001258兴业收益增强债券C1.131.130.18
001259德邦鑫星稳健灵活配置混合1.06681.06680.33
001261中融新机遇混合1.00101.00100.00
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A1.20101.20100.25
001264银华恒利灵活配置混合A1.05701.11700.00
001265国泰兴益灵活配置混合A1.10601.19800.36
001266国投瑞银招财混合0.96180.9938-2.27
001267泰达宏利蓝筹混合0.72700.72701.11
001268富国国家安全主题混合0.59600.5960-0.67
001270英大灵活配置混合型发起式A1.10951.15950.05
001271英大灵活配置混合型发起式B1.09701.14700.04
001272兴业聚利灵活配置混合1.55201.5520-0.06
001273民生加银新动力混合A1.11601.1160-0.18
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79400.7940-0.13
001276建信新经济灵活配置混合0.87400.87400.81
001277博时国企改革股票0.86300.86300.23
001278前海开源清洁能源混合A1.11101.21100.00
001279中海积极增利混合0.96800.9680-0.82
001280银华聚利灵活配置混合A1.38801.38800.43
001281长安鑫利优选混合A1.73901.73900.90
001282华安新机遇保本混合1.04101.0410-0.10
001283红塔红土盛金新动力混合A1.06931.23730.14
001284红塔红土盛金新动力混合C1.06761.15460.14
001285易方达新鑫混合I1.02801.16800.00
001286易方达新鑫混合E1.02901.15900.10
001287安信优势增长混合A1.59741.59741.09
001289银华汇利灵活配置混合A1.34101.34100.07
001290广发安泰混合1.09401.09400.00
001291大摩量化多策略股票0.96500.96500.10
001294新华战略新兴产业灵活配置混合0.79300.7930-0.75
001295大成景源灵活配置混合A1.15201.15200.00
001296长城转型成长灵活配置混合1.10801.10800.36
001297平安大华智慧中国混合------
001298金鹰民族新兴混合1.09801.09800.55
001299兴业添利债券1.00301.09900.00
001300大成睿景灵活配置混合A0.830.830.00
001301大成睿景灵活配置混合C0.81200.81200.00
001302前海开源金银珠宝混合A1.00801.00800.60
001303银华稳利灵活配置混合A1.14301.14300.88
001304建信鑫安回报灵活配置混合1.03301.15800.10
001305九泰天富改革混合0.71400.7140-0.14
001306中欧永裕混合A1.03201.03201.28
001307中欧永裕混合C1.00901.00901.20
001309东方红睿逸定期开放混合1.33501.3350--
001310华泰柏瑞行业竞争优势混合1.22951.2295-0.02
001311华安新回报灵活配置混合1.13601.13600.09
001312华安新优选灵活配置混合A1.03101.0310-0.29
001313上投摩根智慧互联股票0.75400.7540-1.44
001314易方达新益混合I1.38701.38700.14
001315易方达新益混合E1.85101.85100.11
001316安信稳健增值混合A1.19981.19980.12
001318东方新策略灵活配置混合A1.05891.05890.20
001319农银信息传媒股票0.81330.8133-0.17
001320工银丰盈回报灵活配置混合1.17601.17600.26
001321兴业聚优灵活配置混合1.241.24-0.80
001322东吴新趋势0.65600.6560-0.91
001323东吴移动互联A1.09901.0990-0.90
001324华宝新价值混合1.13111.13110.11
001325鹏华弘和混合A1.13661.1366-0.09
001326鹏华弘和混合C1.11961.1196-0.09
001327鹏华弘华混合A1.16981.2248-0.18
001328鹏华弘华混合C1.04641.0464-0.17
001329鹏华弘实混合A1.12061.12060.07
001330鹏华弘实混合C1.19231.19230.07
001331鹏华弘信混合A1.22551.2568-0.11
001332鹏华弘信混合C1.08801.1340-0.10
001333大成景鹏灵活配置混合A1.30201.30200.54
001334南方利鑫A1.12601.12600.00
001335南方利众A1.15601.15600.00
001336鹏华弘益混合A1.12501.12500.04
001337鹏华弘益混合C1.10961.10960.04
001338安信稳健增值混合C1.21941.21940.12
001339兴银鼎新灵活配置混合1.12301.180.18
001340华泰柏瑞惠利灵活混合A0.87600.8760-0.11
001341华泰柏瑞惠利灵活混合C0.83900.8390-0.12
001342易方达新享混合A1.61701.67200.50
001343易方达新享混合C1.16301.21800.43
001344易方达沪深300医药ETF联接1.04821.04820.60
001345富国新收益灵活配置混合A1.14501.14500.18
001347富国新收益灵活配置混合C1.20801.20800.17
001348大摩新机遇混合1.171.17-0.09
001349富国改革动力混合0.65200.65200.00
001351诺安中证500ETF联接0.86820.8682-0.33
001352民生加银新战略混合1.16601.16600.17
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A1.14921.2692--
001358宝盈祥泰养老混合1.07401.07400.19
001359国联安添鑫灵活配置混合A1.16831.19830.50
001361景顺中证TMT150ETF联接0.61700.6170-0.80
001362景顺长城领先回报混合A1.26701.26700.32
001363长城久惠保本1.02301.02300.00
001364大成景润灵活配置混合1.02401.0240-0.29
001365大成正向回报灵活配置混合0.84300.84300.36
001366金鹰产业整合混合0.80100.8010-0.12
001367德邦新添利债券A1.03591.20490.19
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券1.02201.0710--
001370中银新趋势混合1.09701.09700.09
001371富国沪港深价值混合1.371.51701.18
001373易方达新丝路灵活配置混合0.89400.89400.90
001375金元顺安优质精选混合C1.15701.15700.00
001376泓德泓富混合C1.13771.2577--
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C1.43901.43900.28
001380鹏华弘盛混合C1.64091.64090.01
001381鹏华弘泽混合C1.11511.1151-0.01
001382易方达国企改革混合1.14301.14301.69
001384东方新思路混合A0.92070.92070.83
001385东方新思路混合C0.91130.91130.84
001387中融新经济混合A1.75602.18800.11
001388中融新经济混合C1.09701.09700.09
001389中融新优势混合A1.14801.1480-0.09
001390中融新优势混合C1.10101.10100.00
001392国富金融地产混合A1.18131.18130.25
001393国富金融地产混合C1.16251.16250.25
001396建信互联网+产业升级股票0.78500.78500.77
001397建信精工制造指数增强1.22421.2242-0.16
001398华泰柏瑞健康生活混合0.86600.8660-0.35
001399安信鑫安得利混合A1.20271.20270.17
001400安信鑫安得利混合C1.18941.18940.17
001402信诚新选混合A1.17501.17500.34
001403招商国企改革主题混合基金1.00401.00400.10
001404招商移动互联网产业股票基金0.90900.90900.78
001405东方红策略精选混合A1.10441.16440.09
001406东方红策略精选混合C1.06351.10350.09
001407景顺长城稳健回报混合C1.09701.09700.00
001408建信鑫丰回报灵活配置混合A1.13311.13310.25
001409工银互联网加股票0.40900.4090-0.24
001410信达澳银新能源产业股票1.52801.5280-1.23
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A1.14961.14960.22
001413中融鑫起点混合A1.07611.1261-0.01
001414中融鑫起点混合C1.04751.0975-0.01
001415信诚新锐混合A0.93600.93600.00
001416嘉实事件驱动股票0.86600.8660-0.23
001417汇添富医疗服务混合0.95900.95900.10
001418泰达宏利创益混合A1.14301.14300.18
001419泰达宏利新思路混合A1.13901.17900.44
001420南方大数据300A1.17481.1748-0.12
001421南方量化成长1.19301.1930-0.17
001422景顺长城安享回报混合A1.12501.12500.00
001423景顺长城安享回报混合C1.11201.11200.00
001424博时新起点混合A1.19231.19230.90
001425博时新起点混合C1.17801.17800.89
001426南方大数据300C1.16541.1654-0.13
001427招商丰泽混合A1.17101.17100.17
001428工银保本混合B------
001429博时新财富混合A1.10111.10110.37
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A1.03801.03800.48
001433易方达瑞景混合1.18301.18300.34
001437易方达瑞享混合I1.36801.36800.29
001438易方达瑞享混合E1.12401.12400.27
001443易方达瑞选灵活配置混合I1.08901.16900.18
001444易方达瑞选灵活配置混合E1.07701.15700.19
001445华安国企改革主题灵活配置混合1.34801.34800.22
001446招商丰泽混合C1.16801.16800.26
001447天弘惠利混合1.16461.16460.18
001448华商双翼平衡混合1.20501.20500.00
001449华商双驱优选混合1.13301.3230-0.09
001450东方稳定增利债券A1.06721.06720.00
001451东方稳定增利债券C1.05851.05850.00
001453鹏华弘鑫混合A1.10721.1072-0.07
001454鹏华弘鑫混合C1.09571.0957-0.07
001455景顺长城中证500ETF联接0.84100.8410-0.36
001456华泰柏瑞制造2025混合A1.08901.0890-0.64
001457华商新常态混合0.89401.14400.34
001458广发中证全指主要消费联接A1.47371.47370.88
001459广发中证全指原材料联接A1.16501.1650-0.35
001460广发中证全指能源ETF联接A0.93790.9379-0.09
001463光大一带一路混合1.00201.00200.20
001464光大鼎鑫混合A1.04401.110.10
001466华富永鑫灵活配置混合A1.08701.0870-0.37
001467华富永鑫灵活配置混合C1.06601.0660-0.28
001468广发改革混合0.76800.76800.52
001469广发中证全指金融地产联接A1.10081.10080.55
001470融通通鑫灵活配置混合1.02801.08700.10
001471融通新能源灵活配置混合1.18701.18700.17
001473建信大安全战略精选股票1.48301.48300.22
001474兴银丰盈灵活配置1.30501.30500.31
001475易方达国防军工混合0.86800.8680-0.80
001476中银智能制造股票0.83300.8330-0.83
001479中邮风格轮动灵活配置混合1.07101.19400.19
001480财通成长优选混合0.99500.99500.10
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.12401.1240-0.53
001483天弘喜利灵活配置混合1.05141.05140.00
001484天弘新价值混合1.12431.12430.43
001485华安添颐养老混合1.07601.07600.00
001487宝盈优势产业混合1.24101.39100.81
001488万家瑞丰灵活配置混合A1.18451.1845-0.03
001489万家瑞丰灵活配置混合C1.14721.1472-0.03
001490汇添富国企创新股票1.121.12-0.97
001491国泰生益灵活配置混合A1.25571.2557-0.19
001492鹏华弘锐混合A1.08461.12110.07
001493鹏华弘锐混合C1.92151.92150.07
001494信诚新鑫混合A1.52401.52400.07
001495东方新价值混合A1.23991.23990.37
001496工银聚焦30股票0.76100.7610-0.52
001498建信鑫荣回报灵活配置混合1.20391.20390.37
001499国投瑞银新增长混合1.16501.18800.00
001500泓德远见回报混合1.18801.3080-0.34
001501招商丰裕混合A1.10901.10900.00
001502招商丰裕混合C1.08701.08700.00
001503南方利鑫C1.12601.12600.00
001504南方利淘C1.13401.13400.09
001505南方利众C1.15101.15100.00
001506景顺长城泰和回报混合A1.12601.12600.09
001507景顺长城泰和回报混合C1.12101.12100.09
001508富国新动力灵活配置混合A1.29801.29801.49
001510富国新动力灵活配置混合C1.28701.28701.42
001511兴全新视野定开混合1.27701.33700.16
001512易方达中债3-5年期国债指数1.07201.07200.00
001513易方达信息产业混合1.19901.1990-0.66
001515平安大华新鑫先锋C------
001517大成景裕灵活配置混合A1.071.130.09
001518万家瑞兴1.53882.1788-0.28
001520国投瑞银研究精选股票1.00501.00500.10
001521国寿安保成长优选股票1.25801.3280-0.32
001522博时新策略灵活配置混合A1.10261.10260.06
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.11531.11530.17
001528诺安先进制造股票1.55701.55700.32
001530万家瑞富灵活配置混合1.04721.04720.00
001531招商安益保本混合1.10301.10300.00
001532华安文体健康混合1.11501.1150-0.27
001533华泰柏瑞爱利混合1.12431.12430.05
001534华宝万物互联混合0.86200.86200.47
001535景顺长城改革机遇灵活配置混合1.101.100.09
001536南方君选1.23301.27700.00
001537中加改革红利混合1.03501.0950-0.27
001538上投摩根科技前沿灵活配置混合1.131.13-0.26
001539嘉实中证金融地产ETF联接1.33201.33200.63
001540浙商汇金转型驱动0.810.810.37
001541汇添富民营新动力股票1.04601.0460-0.38
001542国泰互联网+股票2.15402.15401.89
001543宝盈新锐混合1.42601.42600.85
001545博时裕嘉纯债3个月定开债1.00371.0402--
001546博时裕盈3个月定开债1.00321.0574--
001547兴业聚惠灵活配置混合A1.22601.22600.08
001548天弘上证50指数A1.16551.16550.68
001549天弘上证50指数C1.15731.15730.69
001550天弘中证医药100A0.79300.7930-0.03
001551天弘中证医药100C0.78820.7882-0.03
001552天弘中证证券保险A0.85720.85720.54
001553天弘中证证券保险C0.85160.85160.54
001554天弘中证全指运输A0.68030.6803-0.32
001555天弘中证全指运输C0.67580.6758-0.34
001556天弘中证全指房地产A0.88370.88370.58
001557天弘中证全指房地产C0.87750.87750.58
001558天弘中证大宗商品股票指数A0.84480.8448-0.55
001559天弘中证大宗商品股票指数C0.83920.8392-0.55
001560天弘中证移动互联网A0.63080.6308-1.07
001561天弘中证移动互联网C0.62620.6262-1.07
001563华富健康文娱灵活配置混合1.03101.0310-0.10
001564东方红京东大数据混合1.50701.50700.40
001565永赢量化混合发起式0.78900.78900.00
001566南方利达A1.09301.09300.09
001567南方利达C1.09301.09300.09
001569泰信国策驱动灵活配置混合0.74900.7490-0.79
001570南方利安A1.06201.06200.00
001571嘉合磐石A1.03301.13300.00
001572嘉合磐石C1.02301.1230-0.10
001573南方互联网+灵活配置混合0.99600.9960-0.60
001574中海混改红利混合1.051.050.48
001575兴银稳健债券1.01741.01740.00
001576国泰智能装备股票1.13201.1320-0.26
001577嘉实低价策略股票1.30201.30200.70
001578博时裕瑞纯债债券1.01641.06290.00
001579国泰大农业股票1.15401.15400.70
001580南方利安C1.06201.06200.00
001581华安沪港深通精选灵活配置混合1.41901.41901.14
001582大成景辉灵活配置混合A1.091.090.09
001583安信新常态股票1.42901.42900.14
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A1.17031.17030.82
001587天弘中证100指数C1.16241.16240.82
001588天弘中证800指数A0.97360.97360.23
001589天弘中证800指数C0.96750.96750.23
001590天弘中证环保产业A0.80520.8052-0.58
001591天弘中证环保产业C0.79960.7996-0.57
001592天弘创业板A0.69490.6949-0.94
001593天弘创业板C0.68880.6888-0.96
001594天弘中证银行指数A1.16951.16950.46
001595天弘中证银行指数C1.16151.16150.47
001596信诚新泽A1.18501.18500.94
001597招商丰融混合A1.261.260.24
001598招商丰融混合C1.23401.23400.33
001599天弘中证高端装备制造A0.92770.9277-0.83
001600天弘中证高端装备制造C0.92110.9211-0.83
001601鑫元鑫新收益灵活配置混合A1.02551.04550.01
001602鑫元鑫新收益灵活配置混合C1.02221.03220.01
001603易方达安盈回报混合1.28601.28600.86
001604浙商汇金转型升级灵活配置混合1.03701.0370-0.19
001605国富沪港深成长精选股票1.22201.22200.91
001606农银工业4.0混合1.56301.56301.22
001607英大策略优选A1.22081.22080.03
001608英大策略优选C1.05451.05450.04
001609平安大华鑫享混合A------
001610平安大华鑫享混合C------
001611天弘中证休闲娱乐指数A0.55970.5597-0.34
001612天弘中证休闲娱乐指数C0.55620.5562-0.34
001613长城久祥保本1.03201.03200.00
001614东方区域发展混合0.86690.86690.48
001615中欧睿尚定期开放混合1.07301.0730--
001616嘉实环保低碳股票1.58901.58900.57
001617天弘中证电子指数A1.02721.0272-0.82
001618天弘中证电子指数C1.02031.0203-0.83
001620嘉实新机遇混合发起式1.151.15-0.52
001622新华鑫锐混合1.17721.1772-0.37
001623兴业国企改革混合1.35301.35300.59
001626国泰央企改革股票1.42301.42300.57
001628招商体育文化休闲股票0.86400.8640-0.12
001629天弘中证计算机指数A0.71320.7132-1.31
001630天弘中证计算机指数C0.70890.7089-1.31
001631天弘中证食品饮料指数A1.59191.59191.04
001632天弘中证食品饮料指数C1.58261.58261.04
001633万家瑞祥混合A1.01431.0963-0.02
001634万家瑞祥混合C1.011.0939-0.02
001635万家瑞益灵活配置混合A1.22671.2267-0.09
001636万家瑞益灵活配置混合C1.20541.2054-0.09
001637嘉实腾讯自选股大数据策略股票1.13601.1360-0.35
001638前海开源优势蓝筹股票C1.35301.35300.30
001639嘉实新常态混合A1.07501.0750-0.09
001640嘉实新常态混合C1.071.070.00
001641富国绝对收益多策略混合1.05201.05200.29
001643汇丰晋信智造先锋股票A1.05261.0526-0.10
001644汇丰晋信智造先锋股票C1.04091.0409-0.12
001645国泰大健康股票1.56401.5640-0.70
001648工银新价值灵活配置混合1.04301.04300.58
001649工银工业4.0股票1.03801.0380-0.48
001650工银丰收回报灵活配置混合A1.10501.10500.27
001651工银新蓝筹股票1.45701.45700.62
001654国联安添鑫灵活配置混合C1.13781.18780.49
001656农银中国优势灵活配置混合1.13771.13770.41
001657长安鑫富领先混合1.51501.51500.93
001659富安达新动力混合1.41091.41090.33
001661博时信用债纯债债券C0.99501.14300.00
001662创金沪港深精选混合1.11201.1120-0.18
001663中银互联网+股票1.15801.15800.70
001664平安大华鑫安混合A------
001665平安大华鑫安混合C------
001667南方转型混合0.89500.89500.00
001668汇添富全球互联混合------
001670长城新策略混合A1.081.080.00
001671长城新策略混合C1.25401.25400.00
001672国寿安保智慧生活股票1.22501.3750-0.16
001673红塔红土优质成长A1.08151.0815-0.07
001674红塔红土优质成长C1.07611.0761-0.07
001675江信同福A1.07271.11120.71
001676江信同福C1.06061.09410.71
001677中银战略新兴产业股票1.40501.40500.43
001679前海开源中国稀缺资产混合A0.80200.8020-1.23
001680九泰久利灵活配置混合0.95200.95300.00
001681新华积极价值灵活配置混合1.11501.11501.09
001682新华鑫回报混合1.08801.19800.28
001683华夏新经济混合1.131.130.00
001685汇添富沪港深新价值股票1.35401.35400.59
001686安信新动力混合A1.04661.14060.10
001687安信新动力混合C1.04521.12920.10
001688嘉实新起点混合A1.121.120.09
001691南方香港成长(QDII)------
001692南方国策动力1.06801.0980-0.47
001694华安沪港深外延增长混合1.57201.57200.06
001695泓德泓业混合1.07301.1830-0.19
001696南方智造股票1.09301.09300.64
001700建信鑫盛回报灵活配置混合1.19501.19500.31
001701中融产业升级混合1.18301.18300.34
001702东方创新科技混合0.93680.9368-1.47
001703银华沪港深增长股票1.50201.57200.81
001704国投瑞银进宝灵活配置混合1.08441.1094-0.04
001705泓德战略转型股票1.17501.27500.09
001706诺安积极回报混合1.02701.02700.00
001707诺安高端制造股票0.98200.9820-0.91
001708东兴改革精选混合1.10601.10600.55
001709华富物联世界灵活配置混合1.13901.1390-0.09
001710安信新趋势混合A1.02301.08300.10
001711安信新趋势混合C1.02101.080.10
001712东方红优势精选混合1.50501.50500.47
001713华润元大中创100ETF联接1.03801.0380-0.38
001714工银文体产业股票1.53801.53800.72
001715工银新焦点混合A1.10601.10600.55
001716工银新趋势灵活配置混合A1.25701.25700.88
001717工银前沿医疗股票1.43601.43600.28
001718工银物流产业股票1.35301.3530-0.07
001719工银国家战略股票1.10201.10200.36
001720工银新增利混合1.03401.03400.19
001721工银新增益混合1.06901.06900.09
001722工银银和利混合1.11301.11300.09
001723华商新动力灵活配置混合0.74800.7480-0.27
001724申万菱信多策略灵活配置混合C1.06201.12200.09
001725汇添富高端制造股票1.42601.42601.35
001726汇添富新兴消费股票1.15701.15700.17
001727申万菱信安鑫回报混合C1.16501.16500.17
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0.99300.9930-0.10
001731广发百发大数据价值混合A1.09301.09300.83
001732广发百发大数据价值混合E1.10501.10500.82
001733泰达宏利量化股票1.141.14-0.26
001734广发百发大数据成长混合A1.00601.0060-0.59
001735广发百发大数据成长混合E1.00701.0070-0.59
001736圆信永丰优加生活1.57701.57700.64
001738大摩新趋势混合1.00621.00620.02
001739中融融安二号保本1.03401.03400.00
001740光大中国制造2025混合1.62701.6270-0.18
001741广发百发大数据精选混合A1.14801.14800.35
001742广发百发大数据精选混合E1.14701.14700.26
001743诺安优选回报混合1.02601.02600.10
001744诺安进取回报混合1.05601.08400.00
001745易方达瑞富灵活配置混合I1.06201.06200.38
001746易方达瑞富灵活配置混合E1.061.060.28
001750景顺长城景瑞收益定开债1.03701.0820-0.10
001751华商信用增强债券A1.06601.06600.19
001752华商信用增强债券C1.05601.05600.19
001753红土创新新兴产业混合0.95300.9530-0.73
001754永赢量化灵活配置混合发起式1.12301.12300.09
001755嘉实新思路混合1.09501.09500.00
001756嘉实策略优选混合1.04801.10800.00
001757嘉实主题增强混合1.09101.09100.09
001758嘉实研究增强混合1.25901.25900.08
001759嘉实成长增强混合1.241.240.40
001760嘉实创新成长混合1.08101.0810-0.92
001761广发安宏回报混合A1.24701.24700.16
001762广发安宏回报混合C1.21701.21700.25
001763广发多策略混合0.950.95-0.11
001764广发沪港深新机遇股票1.22901.36600.74
001765前海开源嘉鑫混合A1.10801.10800.00
001766上投摩根医疗健康股票0.89600.89600.67
001769易方达瑞惠混合发起式1.36901.36900.00
001770前海开源嘉鑫混合C1.10401.10400.00
001771南方量化混合1.00701.00700.10
001772南方消费活力1.33101.33100.23
001773招商丰庆混合A1.37701.3770-0.15
001774招商丰庆混合C------
001775鹏华弘泰C1.09491.0949-0.01
001776中欧兴利债券1.00821.09270.00
001777德邦多元回报灵活配置混合A1.13131.40130.25
001778德邦多元回报灵活配置混合C1.05321.15320.25
001779中融稳健添利债券0.91800.9180-0.33
001780诺安改革趋势灵活配置混合1.00701.00700.20
001781建信现代服务业股票1.26501.26500.96
001782九泰久益混合A1.03801.17200.00
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25941.25940.43
001789国泰量化收益灵活配置混合1.12601.19200.54
001790国泰智能汽车股票0.99200.9920-0.90
001791大成绝对收益策略混合A0.95600.95600.00
001792大成绝对收益策略混合C0.93500.93500.00
001794兴银朝阳债券1.00601.04300.00
001795上投摩根文体休闲灵活配置混合1.10901.1090-1.33
001796汇添富安鑫智选混合A1.09501.12500.00
001797华融新利灵活配置混合1.021.02-0.49
001798泰康新回报灵活配置混合A1.08931.08930.73
001799泰康新回报灵活配置混合C1.09621.09620.73
001800华安新乐享保本混合1.09401.09400.09
001801汇添富达欣混合A1.10501.10500.27
001802易方达瑞财混合I1.03701.08700.00
001803易方达瑞财混合E1.03301.08300.00
001806易方达瑞智灵活配置混合I1.01601.01600.20
001807易方达瑞智灵活配置混合E1.01501.01500.20
001808银华互联网主题灵活配置混合0.92300.92300.11
001809中信建投智信物联网A------
001810中欧潜力价值灵活配置混合1.50801.50800.27
001811中欧明睿新常态混合1.21301.2830-0.33
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A1.31501.31500.00
001816汇添富新睿精选混合A1.091.090.09
001817易方达瑞兴灵活配置混合I1.02101.02100.20
001818易方达瑞兴灵活配置混合E1.01901.01900.10
001819兴全稳益定开债发起式1.02631.1294-0.01
001822华商智能生活灵活配置混合0.800.80-1.23
001823光大鼎鑫混合C1.02501.090.00
001824博时沪港深成长企业1.21701.21701.16
001825建信中国制造20251.02061.0206-0.19
001827富国研究优选沪港深混合1.37701.37701.18
001829北信瑞丰中国智造主题0.990.99-1.10
001830融通跨界成长灵活配置混合1.22901.22900.49
001832易方达瑞恒灵活配置混合11--
001834长盛战略新兴产业混合C110.00
001837前海开源沪港深蓝筹精选混合1.581.580.64
001838国投瑞银国家安全混合0.760.76-2.06
001839九泰久兴灵活配置混合1.05601.10600.09
001840招商丰享混合C1.04501.300.00
001841招商丰享混合A1.04601.22600.00
001844九泰久益混合C1.03501.16900.00
001845国寿安保稳恒混合A1.081.08-0.09
001846国寿安保稳健回报混合A1.10101.10100.09
001847国寿安保尊盈一年债券A1.041.04--
001848国寿安保尊盈一年债券C1.03201.0320--
001849前海开源强势共识100强股票1.05701.05700.38
001850国泰安益灵活配置混合A1.14311.14310.15
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1.29801.32800.15
001854景顺长城景颐增利债券A1.08501.08500.09
001855景顺长城景颐增利债券C1.08201.08200.19
001856易方达环保主题混合1.12401.12400.72
001857易方达现代服务业混合1.07101.07101.81
001858建信鑫利灵活配置混合1.04641.04640.37
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1.15021.15020.15
001862东方红收益增强债券A1.01101.09100.00
001863东方红收益增强债券C1.00201.08200.00
001864中海魅力长三角混合1.37901.37900.66
001865前海开源事件驱动混合C1.38901.38901.24
001866北信瑞丰新成长1.13701.13700.26
001868招商产业债券C1.24301.48300.00
001869招商制造业混合A1.21601.33600.08
001872嘉实丰益信用定期债券C------
001873嘉实增强收益定期债券C------
001874前海开源沪港深价值精选混合1.12801.24800.62
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0.94800.9480-1.35
001878嘉实沪港深精选股票1.84601.84600.93
001879长城创新动力灵活配置混合1.09901.09900.27
001880长城中国智造灵活配置混合1.03801.03800.29
001881中欧新趋势混合(LOF)E1.21082.01880.62
001882中欧价值发现混合E2.36962.84960.34
001883中欧新动力混合(LOF)E1.89692.81290.10
001884中欧沪深300指数增强E1.49501.540.50
001885中欧新蓝筹混合E1.46032.80820.70
001886中欧行业成长混合(LOF)E1.23361.55060.60
001887中欧价值智选混合E1.87192.2219-0.77
001888中欧盛世成长混合(LOF)E1.43402.66301.24
001889中欧增强回报债券(LOF)E1.02901.44300.05
001890中欧精选定期开放混合E0.98700.9870--
001891中欧成长优选混合E1.15241.5324-0.10
001892长盛新兴成长混合1.27901.27901.91
001896泰达宏利绝对混合1.03401.03400.10
001897九泰久盛量化先锋混合A1.04601.22700.00
001898易方达大健康混合1.10101.10101.85
001899东海社会安全0.80400.8040-1.11
001901前海开源沪港深隆鑫混合A1.10301.10300.00
001902前海开源沪港深隆鑫混合C1.10801.1080-0.09
001903光大欣鑫混合A1.62401.68800.31
001904光大欣鑫混合C1.14401.15700.26
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A1.08141.0814-0.06
001908国投瑞银境煊灵活配置混合C1.06541.0654-0.08
001910泰康新机遇混合1.17061.29410.50
001911博时裕恒纯债债券1.01691.0702-0.01
001912中欧强势多策略债券1.04701.0470--
001914中信建投聚利混合------
001915宝盈医疗健康沪港深股票1.00701.00700.50
001917招商量化精选股票1.03901.1090-0.19
001918圆信永丰兴利A1.00401.02400.00
001919圆信永丰兴利C1.00201.01800.00
001920景顺长城景颐宏利债券A1.08501.08500.09
001921景顺长城景颐宏利债券C1.05101.05100.10
001922国泰新目标收益保本混合1.031.030.10
001923国泰添益灵活配置混合1.12201.12200.09
001924华夏国企改革混合0.99200.9920-0.30
001927华夏消费升级灵活配置混合A1.68601.68601.14
001928华夏消费升级灵活配置混合C1.66901.66901.09
001932国寿安保保本混合1.03401.03400.00
001933华商新兴活力混合1.08301.0830-0.18
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A1.25101.6670-0.37
001939光大睿鑫混合A1.32101.41100.15
001940农银现代农业加1.28651.28650.16
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C1.01201.05200.00
001947上投摩根安鑫回报A1.03801.05100.10
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B1.00311.05180.00
001951金鹰改革红利混合1.14801.14800.44
001952光大尊尚一年定开债A1.111.13--
001953光大尊尚一年定开债C1.01501.0170--
001954银华生态环保主题灵活配置混合1.05601.0560-0.94
001955中欧养老产业混合1.24501.2450-0.32
001956国联安科技动力1.15281.1528-0.36
001959华商乐享互联灵活配置混合0.84700.84700.12
001960兴银瑞益1.02101.03100.10
001961博时裕荣纯债债券1.04471.07890.00
001963中欧天禧债券1.04601.04600.00
001964诺安泰鑫一年定开债C1.01401.22300.00
001965圆信永丰兴源灵活配置混合A1.10201.10200.55
001966圆信永丰兴源灵活配置混合C1.101.100.55
001967华宝转型升级混合1.15701.1570-0.43
001968光大尊盈半年定开债A1.01101.0246--
001969光大尊盈半年定开债C1.02161.0221--
001970泰信鑫选灵活配置混合A0.96500.9650-1.33
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1.42301.42300.42
001974景顺长城量化新动力股票1.52201.52200.46
001975景顺长城环保优势股票1.56301.5630-0.57
001976海富通一年定开债C1.74601.74600.00
001978泰信互联网+混合1.02301.0230-0.20
001979南方沪港深价值1.01901.01900.00
001983中邮低碳配置混合0.75700.7570-1.05
001984上投摩根智慧生活混合1.14901.1490-0.35
001985富国低碳新经济混合1.41601.4160-0.07
001986前海开源人工智能主题混合1.32801.3280-0.97
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A1.03121.11920.03
001993博时裕泰纯债债券1.00471.0815-0.02
001994华安年年红债券C1.041.1150--
001997工银新趋势灵活配置混合C1.19901.19900.84
001998工银新焦点混合C1.09601.09600.46
001999博时安荣18个月定开债0.981.0340--
002000工银新生利混合1.07301.07300.09
002001华夏回报混合A1.54104.49500.72
002003工银新机遇灵活配置混合A1.03501.03500.19
002004工银新机遇灵活配置混合C1.031.030.19
002005工银新得利混合1.10501.10500.00
002006工银新得益混合1.131.130.44
002007工银新得润混合1.08201.08200.19
002008博时裕晟纯债债券1.01211.04990.01
002009中欧瑾通灵活配置混合A1.08921.08920.03
002010中欧瑾通灵活配置混合C1.07491.07490.03
002011华夏红利2.47504.94800.04
002013中欧琪丰灵活配置混合A1.11271.11270.05
002014中欧琪丰灵活配置混合C1.10981.10980.05
002015南方荣光A1.08401.08400.18
002016南方荣光C1.08401.08400.18
002017招商瑞丰灵活配置混合发起式C1.37301.51700.15
002018鹏华弘安混合A1.07031.09160.03
002019鹏华弘安混合C1.03021.08270.03
002020国都创新驱动1.12201.1620-0.18
002021华夏回报二号混合1.33403.37900.83
002023红塔红土稳健回报A1.18461.18460.48
002024红塔红土稳健回报C1.16441.16440.49
002025广发聚盛混合A1.171.200.26
002026广发聚盛混合C1.09901.12900.18
002027中加心享混合A1.00991.05990.01
002028九泰天宝灵活配置混合C1.22901.3650-0.49
002029安信动态策略混合C1.28031.28030.21
002030信诚新选混合B1.161.160.26
002031华夏策略精选3.57204.17200.31
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C1.16811.64810.04
002036安信优势增长混合C1.59271.59271.09
002039国投瑞银新收益混合A1.13401.13800.09
002040国投瑞银新收益混合C1.11201.11600.09
002041国投瑞银新成长混合A1.22401.2280-0.16
002042国投瑞银新成长混合C1.20601.21-0.17
002043天治研究驱动混合C1.17901.1790-0.08
002045国泰生益灵活配置混合C1.28411.2841-0.19
002046信诚新锐混合B1.04401.04400.10
002047信诚新鑫混合B1.07901.07900.00
002048博时安誉18个月定开债0.97201.0020--
002049融通新机遇灵活配置混合1.01701.05800.00
002051诺安创新驱动混合C1.02301.080.10
002052诺安稳健回报灵活配置混合C1.30601.37400.00
002053诺安优势行业混合C1.34301.34300.07
002054中银新财富混合A1.04101.13700.58
002055国泰兴益灵活配置混合C1.10101.19200.27
002056中银新财富混合C1.03501.13100.58
002057中银新机遇混合A1.01901.14200.10
002058中银新机遇混合C1.01601.13900.10
002059国泰浓益灵活配置混合C2.85202.85200.25
002060东方新策略灵活配置混合C1.05841.05840.19
002061国泰安康养老定期支付混合C2.59202.59200.31
002062国泰国策驱动灵活配置混合C1.741.740.17
002063国泰结构转型灵活配置混合C2.03702.03700.49
002064华富产业升级灵活配置混合1.07801.0780-0.55
002065景顺长城景盛双息收益债券A1.07601.07600.09
002066景顺长城景盛双息收益债券C1.06801.06800.19
002067诺安精选回报混合1.04401.2040-0.29
002068东方多策略灵活配置混合C1.67861.8486-0.01
002069华泰柏瑞盛利混合A1.19691.1969-0.02
002070华泰柏瑞盛利混合C1.18701.1870-0.02
002071长安产业精选混合C1.30171.35170.57
002072长安鑫利优选混合C1.73511.73510.90
002073圆信永丰兴融A1.00401.04600.00
002074圆信永丰兴融C1.00401.04200.00
002075光大睿鑫混合C1.06501.10500.19
002076浙商聚潮灵活配置1.08511.08510.02
002079前海开源中国稀缺资产混合C0.84200.8420-1.29
002080前海开源一带一路混合C0.92200.9220-0.75
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C1.471.470.00
002083新华鑫动力灵活配置混合A1.03101.03100.49
002084新华鑫动力灵活配置混合C1.02901.02900.59
002085长盛互联网+混合1.28801.28801.98
002086大成景安短融债券E1.26671.26670.00
002087国富新机遇混合A1.05101.08900.00
002088国富新机遇混合C1.051.08200.00
002089长盛盛鑫混合A1.09701.09700.00
002090长盛盛鑫混合C1.17301.17300.00
002091华泰柏瑞新利混合C1.06271.14270.05
002092国富新增长混合A1.09221.14650.26
002093国富新增长混合C1.08251.13660.26
002094华泰柏瑞制造2025混合C1.09101.0910-0.64
002095博时新收益A1.05081.08500.52
002096博时新收益C1.04851.08380.52
002097国富新价值混合A1.09811.2091-0.15
002098国富新价值混合C1.09731.1996-0.15
002099国富新活力混合A1.08511.08510.30
002100国富新活力混合C1.05451.05450.29
002101创金合信鑫优选混合A1.12801.12800.09
002102创金合信鑫优选混合C1.04101.04100.19
002103招商康泰养老混合1.02401.0240-0.29
002104博时新价值A1.02171.03200.61
002105博时新价值C1.02071.02850.60
002106德邦福鑫灵活配置混合C1.16961.16960.28
002109博时裕丰纯债3个月定开债1.03641.0364--
002110中海中鑫灵活配置混合1.13701.13700.26
002111华宝新起点混合1.02651.07190.12
002112德邦鑫星价值灵活配置混合C1.13641.13640.22
002114国富新收益混合A1.11511.11510.13
002115国富新收益混合C1.10791.10790.12
002116广发安享混合A1.03901.11500.10
002117广发安享混合C1.04101.18100.10
002118广发安盈混合A1.12501.12500.36
002119广发安盈混合C1.12701.12700.36
002120广发安悦混合1.051.08100.10
002121广发沪港深新起点股票1.53701.53700.52
002123北信瑞丰外延增长1.061.06-0.75
002124广发新兴产业混合1.51701.51700.73
002125广发新兴成长混合1.01501.01500.10
002128广发鑫惠混合1.00401.02400.00
002129广发鑫利混合1.14701.14700.35
002130广发鑫隆混合A1.09901.09900.27
002131广发鑫隆混合C1.25501.25500.24
002132广发鑫享混合1.111.110.63
002133广发鑫益混合1.24601.24600.08
002134广发鑫裕混合1.23501.23500.00
002135广发鑫源混合A1.07101.07100.19
002136广发鑫源混合C1.10801.10800.18
002137诺安利鑫灵活配置混合1.02211.02210.08
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C1.12731.12730.23
002142博时外延增长主题灵活配置混合1.271.51800.00
002143博时裕坤纯债1.01411.02660.02
002144华安新优选灵活配置混合C1.04601.0460-0.19
002145诺安景鑫灵活配置混合1.02211.0221-0.05
002146长安鑫益增强混合A0.98420.9842-0.48
002147长安鑫益增强混合C0.97390.9739-0.48
002148国寿安保稳惠混合1.05711.1771-0.14
002149嘉实新优选混合1.09401.09400.09
002152华宝核心优势混合1.09901.09900.09
002153华安安润灵活配置混合A1.05601.0560-0.66
002154华安安润灵活配置混合C1.05501.0550-0.66
002155国金鑫瑞灵活配置混合1.0302--0.00
002156长盛盛世混合A1.05601.20300.09
002157长盛盛世混合C1.05301.14400.10
002158汇添富安鑫智选混合C1.08301.11300.09
002159东吴国企改革1.01301.01300.20
002160南方驱动混合1.47901.47900.68
002161银华万物互联灵活配置混合1.14401.14400.18
002162东方新价值混合C1.11811.11810.38
002163东方惠新灵活配置混合C2.27112.27110.04
002164汇添富新睿精选混合C1.10501.10500.09
002165汇添富达欣混合C1.09601.09600.27
002166华夏永福养老理财混合C------
002167南方顺康混合1.06811.0681-0.12
002168嘉实智能汽车股票1.501.50-0.27
002169永赢稳益债券1.01201.03700.10
002170东吴移动互联C1.09201.0920-0.82
002172海富通新内需混合C1.56901.56900.19
002173东方大健康混合1.07631.07630.07
002174东方互联网嘉混合0.75490.7549-0.41
002175博时裕乾纯债A1.04801.04800.00
002177信诚新泽B1.14201.14200.97
002178嘉实新起点混合C1.09601.09600.09
002179华安事件驱动量化策略混合1.01401.0140-0.20
002180中银移动互联灵活配置混合1.02901.0290-0.10
002181华安大安全混合1.01701.01700.10
002182东兴蓝海财富混合0.83200.83200.00
002186国联安鑫享灵活配置混合C1.03571.5657-0.17
002187国联安鑫富混合C0.99610.9961-0.24
002188鹏华丰华债券1.01231.0410-0.01
002189农银汇理国企改革混合1.42431.42430.06
002190农银新能源主题1.19111.19110.02
002191农银物联网混合1.24681.24680.23
002192东方鼎新灵活配置混合C1.27601.27600.44
002193东方利群混合C1.26101.26100.25
002194北信瑞丰稳定增强偏债混合1.05801.05800.09
002196金鹰技术领先灵活配置混合C1.04301.04300.68
002197国泰鑫保本混合1.03701.03700.10
002198博时裕达纯债债券1.00561.04590.00
002199前海开源中证军工指数C0.68501.6450-1.15
002203国泰睿信平衡混合1.07201.07200.19
002204国泰安心回报混合1.00301.00300.10
002206博时裕康纯债债券0.99860.99860.01
002207前海开源金银珠宝混合C0.99400.99400.71
002208博时境源保本A1.04601.04600.00
002209博时境源保本C1.04301.04300.00
002210创金合信量化多因子股票A1.15371.1537-0.31
002211嘉实新财富混合1.10301.10300.09
002212嘉实新起航混合1.10201.10200.09
002213中海顺鑫灵活配置混合1.00031.03330.03
002214中海沪港深价值优选混合1.53201.65200.59
002215招商招益一年定开债1.06011.0601--
002216易方达量化策略A1.00101.0010--
002217易方达量化策略C1.00101.0010--
002218南方弘利A1.00601.00600.10
002219南方弘利C1.00601.00600.10
002220南方瑞利灵活配置混合1.10741.10740.14
002221嘉实价值增强混合1.09501.09500.09
002222嘉实新趋势混合1.13701.13700.09
002223中邮尊享一年定开混合0.74200.7420-0.40
002224中邮绝对收益策略定期开放混合0.86700.8670--
002225长城新视野混合A1.05101.05100.19
002226长城新视野混合C1.04101.04100.19
002227长城新优选混合A1.13701.13700.18
002228长城新优选混合C1.15901.15900.17
002229华夏经济转型股票1.27601.2760-0.85
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.101.11700.18
002232华夏新趋势混合C1.09501.11200.27
002233工银丰收回报灵活配置混合C1.10901.10900.36
002236大成360互联网+大数据100A1.07401.0740-0.74
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1.03531.0353-0.02
002244景顺长城低碳科技主题混合1.03801.0880-0.86
002245泰康稳健增利债券A1.04121.04120.02
002246泰康稳健增利债券C1.09781.09780.02
002249招商境远灵活配置混合1.06191.0619-0.14
002250红土创新改革红利混合0.97400.9940-1.22
002251华夏军工安全混合0.92900.9290-1.90
002252融通成长30灵活配置混合1.04801.04800.19
002254长信金葵纯债A1.01481.0538--
002255长信金葵纯债C1.01061.0456--
002256金信新能源汽车混合发起式0.99600.9960-0.99
002258大成国企改革灵活配置混合1.081.080.84
002259鹏华健康环保混合1.32401.32400.08
002261中银宝利混合A1.00901.12600.10
002262中银宝利混合C1.00901.11700.20
002263泰达宏利大数据混合A1.30131.30130.16
002264华夏乐享健康混合1.11801.11800.18
002265鑫元兴利债券1.00671.02490.00
002268兴业丰利债券1.00901.00900.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合1.02701.02700.00
002271招商安弘保本混合1.05501.05500.00
002272新华科技创新主题灵活配置混合1.10501.1050-0.63
002273泰达宏利创益混合B1.14301.14300.18
002274中邮纯债聚利债券A1.05801.07500.00
002275中邮纯债聚利债券C1.00601.02300.00
002276中邮纯债恒利债券A1.00701.02700.00
002277中邮纯债恒利债券C1.00601.02600.00
002278中邮稳健合赢债券1.05401.07400.29
002279浙商惠盈纯债1.02901.04200.10
002280华富安享保本混合1.04301.04300.00
002281建信裕利灵活配置混合1.03601.0360-0.01
002282平安大华安享保本混合------
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E1.00501.00500.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06901.06900.09
002290大成景辉灵活配置混合C1.091.090.09
002291诺安安鑫保本混合1.021.020.10
002292诺安益鑫保本1.03301.03300.10
002293南方益和保本1.08101.08100.00
002294博时新机遇混合C1.04761.04760.32
002295广发稳安保本1.06701.06700.09
002296长城久安保本1.08201.08200.09
002297方正富邦优选灵活配置混合C1.28801.28800.47
002300长盛医疗行业量化配置股票1.10101.10100.27
002301兴业聚盛灵活配置混合A1.111.110.09
002303金鹰智慧生活混合1.02701.0270-0.10
002304平安大华安心保本混合------
002305光大风格轮动混合0.84500.84500.12
002306银华合利债券1.04701.04700.10
002307银华多元视野灵活配置混合1.30801.30800.54
002308安信安盈保本混合A1.07521.07520.03
002309国寿安保稳恒混合C1.10701.1070-0.09
002310创金合信沪深300指数增强A1.09881.23680.33
002311创金合信中证500指数增强A1.061.06-0.33
002312国寿安保稳健回报混合C1.10301.10300.00
002313泰达宏利新起点混合B1.19401.1940-0.42
002314泰达宏利新思路混合B1.13901.17900.44
002315创金合信沪深300指数增强C1.09911.24410.33
002316创金合信中证500指数增强C1.06541.0654-0.32
002317招商睿逸混合1.04801.04800.58
002319大成一带一路灵活配置混合1.16201.16200.52
002322银华汇利灵活配置混合C1.341.340.07
002323银华稳利灵活配置混合C1.17301.17300.86
002326银华聚利灵活配置混合C1.381.380.44
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C1.17801.17800.26
002330兴业聚宝灵活配置混合1.07901.0790-0.37
002331泰康安泰回报混合1.02431.02430.37
002332汇丰晋信沪港深A1.33451.33450.72
002333汇丰晋信沪港深C1.32311.32310.72
002334汇丰晋信大盘波动股票A1.39011.39010.04
002335汇丰晋信大盘波动股票C1.37931.37930.04
002336创金合信尊享纯债1.01301.01900.10
002337创金合信尊盈纯债债券1.02601.06800.00
002338兴业保本混合1.04401.04400.00
002339海富通养老收益混合C1.24601.52600.16
002340富国价值优势混合1.46701.46700.27
002341招商招瑞纯债发起式A1.03501.03500.10
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0.92700.9270-0.11
002350华安安华保本混合1.051.050.00
002351易方达裕祥回报债券1.11101.11100.00
002354博时裕腾纯债1.00261.0446-0.01
002355国投瑞银岁赢利一年债券1.04901.0620--
002356博时安泰18个月定开债A1.00101.0150--
002357博时安泰18个月定开债C0.99501.0020--
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C1.11101.2110-0.09
002361国富恒瑞债券A1.09101.1270-0.09
002362国富恒瑞债券C1.08501.1180-0.09
002363华安安康保本混合A1.041.040.00
002364华安安康保本混合C1.02801.0280-0.10
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1.01571.0157-0.04
002368国联安鑫悦灵活配置混合A1.10641.13140.52
002369国联安鑫悦灵活配置混合C1.08871.10870.51
002370大成景秀灵活配置混合C1.09601.0960-0.45
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C1.19901.19900.25
002373大成景源灵活配置混合C1.15201.15200.00
002374大成景鹏灵活配置混合C1.27801.27800.63
002375大成景裕灵活配置混合C1.071.130.09
002376国寿安保核心产业混合1.12701.22700.27
002377建信目标收益一年期债券1.04201.04200.10
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A0.99400.99400.00
002382东海祥瑞C0.98500.98500.00
002383大成趋势回报灵活配置混合0.96200.9620-0.21
002384九泰鸿祥服务升级灵活配置混合1.03501.03500.29
002385博时沪深300指数C1.54291.54290.67
002386工银中国制造2025股票1.08701.0870-0.82
002387工银沪港深股票1.32801.32800.99
002388天弘裕利灵活配置混合1.08261.09190.12
002389招商安德保本混合A1.04801.04800.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97300.98800.00
002396鹏华丰尚定开债B0.96800.98100.00
002397中邮增力债券0.94700.94700.11
002398华安安禧保本混合A1.06501.06500.09
002399华安安禧保本混合C1.05601.05600.19
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A1.00531.0053-0.04
002406光大保德信中高等级债券C1.00351.0035-0.04
002407前海开源恒远保本混合1.07501.07500.00
002408中信建投医改------
002409华夏新活力混合A1.09701.09700.27
002410华夏新活力混合C1.07401.07400.19
002411华夏新机遇混合1.04701.1130-0.29
002412华富安福保本混合1.01101.01100.00
002413中银瑞利混合A1.02701.12500.49
002414中银瑞利混合C1.02701.10200.49
002415融通通盈保本混合1.05201.05200.10
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C1.25201.25200.32
002418汇添富优选回报灵活配置混合C1.25601.25600.48
002419汇添富盈安保本混合1.07301.09400.47
002420汇添富盈鑫保本混合1.08901.08900.37
002421新华增强债券A1.13791.13790.09
002422新华增强债券C1.12991.12990.09
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.08401.08400.37
002425金鹰元禧混合C1.10591.60590.07
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A1.02201.09200.29
002431中银丰利混合C1.021.090.30
002432天弘乐享保本混合1.00871.0385--
002433天弘金利混合1.06241.0624-0.07
002434中银宏利混合A1.01301.110.20
002435中银宏利混合C1.01101.10800.20
002436上投摩根红利回报混合C1.03501.08500.19
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1.03331.03330.02
002441德邦新添利债券C1.11581.59580.19
002442鑫元汇利债券1.00591.04510.00
002443前海开源沪港深龙头精选混合1.29201.47400.94
002445兴业丰泰债券1.01201.01200.00
002446广发稳鑫保本1.07401.07400.19
002447博时裕安纯债1.01891.04550.00
002448江信汇福0.90840.9349--
002449民生加银量化中国混合1.14401.1440-0.35
002450平安大华睿享文娱混合A------
002451平安大华睿享文娱混合C------
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1.01851.07850.04
002456招商安元保本混合A1.06301.06300.09
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A1.02301.08300.00
002460华夏鼎利债券发起式C1.02201.08200.00
002461中银珍利混合A1.01601.11100.10
002462中银珍利混合C1.01501.110.10
002465东兴众智优选混合1.101.10-0.72
002466博时裕新纯债1.04541.04910.01
002467国投瑞银全球债券人民币------
002468国投瑞银全球债券美元现汇------
002470泰达多元回报债券A1.03601.0360-0.10
002471泰达多元回报债券C1.03101.0310-0.10
002472光大保德信先进服务业混合1.0004--0.44
002474中邮睿信增强债1.04501.04500.19
002475中邮睿利增强债券0.99300.99300.00
002476博时安瑞18个月定开债A1.01501.0150--
002477博时安瑞18个月定开债C1.00801.0080--
002478中欧天添债券A1.02501.0470--
002479中欧天添债券C1.01701.0390--
002480东方荣家保本混合------
002481银华双动力债券1.03501.03500.10
002482宝盈互联网沪港深混合1.19901.1990-1.07
002483富国泰利定开债发起式1.03101.0310--
002485国联安通盈混合C1.28831.34130.15
002486上银慧添利债券1.00801.05400.00
002487汇添富稳添利定开债A1.00401.00400.00
002488汇添富稳添利定开债C0.99600.99600.00
002489国泰民福保本混合1.03501.03500.10
002490金鹰元祺信用债1.05801.05800.00
002491银华添益定开债------
002492工银月月薪定期支付债券C1.06801.06800.28
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1.10131.10130.26
002498兴业聚鑫灵活配置混合1.08801.11800.00
002499德邦纯债9个月定开债A1.03711.0471--
002500德邦纯债9个月定开债C1.031.04--
002501银华远景债券1.04401.04400.10
002502中银腾利混合A1.02101.09100.29
002503中银腾利混合C1.02101.090.29
002504鹏华金鼎保本混合A0.97900.97900.00
002505鹏华金鼎保本混合C0.96600.96600.00
002506招商招盈18个月定开债------
002507兴业定开债C1.10601.1330--
002508华宝宝鑫债券A0.99430.99430.00
002509华宝宝鑫债券C0.98840.98840.00
002510申万菱信中证500指数增强1.10651.1065-0.35
002512长城久润保本1.03401.03400.00
002513金鹰元安混合C1.00711.00710.00
002514招商丰益混合A1.18101.18100.25
002515招商丰益混合C1.09101.09100.28
002516招商丰达混合A1.131.130.09
002517招商丰达混合C1.121.120.18
002518民生加银鑫福混合1.08601.08600.09
002519博时裕景纯债1.00401.02700.00
002520招商招瑞纯债发起式C1.02701.02700.00
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1.00701.01200.00
002527南方安享绝对收益1.00251.00250.08
002528泰康安益纯债A1.01281.0128-0.02
002529泰康安益纯债C1.14601.1460-0.02
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1.02941.0294--
002533中加心享混合C1.05101.21110.01
002534华安稳固收益债券A1.45101.610.00
002535中银鑫利混合A1.21501.21500.00
002536中银鑫利混合C1.21101.21100.00
002537平安大华安盈保本混合------
002538招商丰嘉混合A1.01501.06600.30
002539招商丰嘉混合C1.01301.06300.40
002540招商丰和混合A1.05301.1330-0.19
002541招商丰和混合C1.05201.1320-0.28
002542长城久鼎保本混合1.04801.04800.10
002543长城久益保本A1.03501.0350-0.10
002544长城久益保本C1.02601.02600.00
002545东方岳灵活配置混合1.16811.16810.46
002547民生加银养老服务混合1.24101.24100.73
002548嘉实稳瑞纯债债券1.031.06200.00
002549嘉实稳祥纯债债券A1.05341.05340.00
002550嘉实稳荣债券1.00601.03100.00
002552华夏恒利定开债------
002553博时创业成长混合C2.05302.0530-0.58
002554信达澳银纯债债券1.01501.01500.00
002555博时沪港深优质企业基金C0.95300.95300.63
002556博时丝路主题股票C0.980.980.51
002557博时灵活配置混合C1.09711.43970.00
002558博时鑫瑞混合A1.05701.05700.67
002559博时鑫瑞混合C1.05301.05300.77
002560诺安和鑫保本混合1.02301.02300.10
002561东吴安鑫量化1.01301.1320-0.39
002562泓德泓益量化混合1.291.290.16
002563泓德泓汇混合1.12801.12800.45
002564新沃通盈灵活配置混合0.99301.3430-1.29
002565创金合信鑫安保本A1.06301.06300.09
002566创金合信鑫安保本C1.05201.05200.00
002567大成国家安全主题混合1.04701.0470-0.29
002568博时裕发纯债1.02201.03800.00
002569博时裕弘纯债债券1.011.01500.00
002570兴银长禧定开债1.00801.00800.00
002573建信安心保本六号混合1.02201.02200.10
002574招商瑞庆混合1.08101.0810-0.09
002575招商丰睿混合A1.13201.13200.09
002576招商丰睿混合C1.12901.12900.09
002577南方新兴混合0.77200.77200.39
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C0.96400.9640-1.23
002581招商丰凯混合A1.17401.17400.26
002582招商丰凯混合C1.09501.09500.37
002583泰信行业精选混合C1.16701.4570-1.27
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A1.00701.00700.00
002587金鹰添利信用债债券C1.00601.00600.10
002588博时银智大数据100A1.46321.46320.40
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)E1.06281.25280.00
002592中欧纯债债券(LOF)E1.13101.35500.00
002593富国美丽中国混合1.30301.40300.15
002594工银现代服务业混合1.15401.15400.26
002595博时工业4.0主题股票1.22901.22900.33
002596华商保本1号1.04701.0470-0.10
002597兴业成长动力混合1.14901.14900.26
002598平安大华智能生活混合A------
002599平安大华智能生活混合C------
002600易方达裕景添利6个月定开债1.05201.05200.10
002601中银证券保本1号1.03341.0334-0.07
002602易方达丰惠混合1.02301.02300.20
002603工银瑞丰纯债半年定开债1.00701.0070--
002604华夏新起点混合1.13601.1360-0.09
002605融通新消费灵活配置混合1.35701.35700.52
002607融通增裕债券1.03301.03300.00
002608博时泰和债券A1.01401.01400.10
002609博时泰和债券C1.02901.02900.00
002610博时黄金ETF联接A0.98360.98360.18
002611博时黄金ETF联接C0.97700.97700.18
002612融通国企改革新机遇灵活配置混合1.09201.09200.18
002614中银颐利混合A1.01601.09900.10
002615中银颐利混合C1.01601.09900.10
002616中银益利混合A1.06501.06500.09
002617中银益利混合C1.06501.06500.00
002618中银裕利混合A1.08601.08600.00
002619中银裕利混合C1.08701.08700.09
002620中邮未来新蓝筹混合1.06501.06500.28
002621中欧消费主题股票A1.36701.36701.03
002622广发稳裕保本1.06101.07200.19
002623广发服务业精选混合1.05501.05500.00
002624广发优企精选混合1.35301.35300.30
002625博时安怡6个月1.021.02--
002626招商丰源混合A1.12901.12900.18
002627招商丰源混合C1.19301.19300.17
002628招商安博保本混合A1.02501.02500.00
002629招商安博保本混合C1.01501.01500.00
002630江信瑞福灵活配置混合A1.07231.07230.16
002631江信瑞福灵活配置混合C1.04501.04500.15
002632鑫元双债增强债券A1.00951.01850.01
002633鑫元双债增强债券C1.00471.01270.01
002634华宝未来主导混合0.88500.88500.00
002635融通增鑫债券1.00501.030.00
002636广发集裕债券A1.08701.0870-0.18
002637广发集裕债券C1.08201.0820-0.18
002638兴业天融债券1.01501.04300.00
002639天弘价值精选灵活配置混合1.05711.05710.43
002640中信建投稳溢保本------
002643鹏华兴利混合1.07201.07200.00
002644大成景荣保本混合A1.03301.0330-0.10
002645大成景荣保本混合C1.02801.02800.00
002648东方合家保本混合1.05351.05350.10
002650东方红稳添利纯债1.00401.0220-0.10
002651东方红汇利债券A1.04561.07560.09
002652东方红汇利债券C1.03831.06830.10
002653泰康沪港深精选混合1.26531.39130.77
002654上投摩根策略精选混合0.95500.9550-0.21
002655南方卓享绝对收益1.02631.02630.01
002656南方创业板ETF联接A0.85390.8539-0.97
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1.11301.11300.09
002660兴业聚源灵活配置混合1.11701.11700.18
002661兴业天禧债券0.98100.98100.00
002662前海开源沪港深大消费混合A1.22601.22600.08
002663前海开源沪港深大消费混合C1.22101.22100.16
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C1.01621.08920.01
002666前海开源沪港深创新成长混合A1.47701.52700.61
002667前海开源沪港深创新成长混合C1.46301.51300.55
002668兴业聚丰灵活配置混合1.15101.15100.09
002669华商万众创新混合0.81500.8150-0.24
002670万家瑞旭灵活配置混合A1.06811.06810.96
002671万家瑞旭灵活配置混合C1.33921.33920.96
002674中融融丰纯债A0.96300.96300.00
002675中融融丰纯债C0.970.970.10
002677国投瑞银和安债券A1.05901.05900.09
002678国投瑞银和安债券C1.05401.05400.00
002681金鹰元和保本A1.02201.02200.00
002682金鹰元和保本C1.01201.01200.00
002683民生加银前沿科技灵活配置混合1.05801.0580-0.28
002684民生加银鑫安纯债A1.00501.03400.10
002685中欧丰泓沪港深混合A1.16301.24300.26
002686中欧丰泓沪港深混合C1.15401.23400.26
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A1.03301.0330-0.10
002691前海开源恒泽保本混合C1.031.030.00
002692富国创新科技混合1.02701.0270-0.68
002693中银合利债券0.98400.9840-0.20
002694中银新蓝筹混合1.04201.04200.58
002695鹏华兴泽定期开放混合A1.11991.11990.07
002696鹏华兴泽定期开放混合C1.10901.10900.07
002697中欧消费主题股票C1.37601.37601.03
002698博时裕利纯债债券1.011.03600.00
002699华夏新起航混合A1.11041.1104-0.01
002700华夏新起航混合C1.10851.1085-0.01
002701东方红汇阳债券A1.05221.08220.13
002702东方红汇阳债券C1.04491.07490.12
002703长城久源保本混合1.01201.01200.00
002704德邦纯债一年定开债A1.00221.0022--
002705德邦纯债一年定开债C0.99580.9958--
002707大摩科技领先混合1.00281.0028--
002708大摩健康产业混合1.07901.0790-0.19
002711广发集丰债券A1.02601.060.20
002712广发集丰债券C1.02701.05700.20
002713广发转型升级混合1.03151.03150.73
002714鹏华金城保本混合110.10
002715新华健康生活主题混合1.18101.18100.00
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A1.02501.02500.00
002721国寿安保尊利增强回报债券C1.021.020.00
002723江信祺福A0.98050.98050.02
002724江信祺福C0.97310.97310.02
002725中欧强瑞多策略债券1.03101.0310--
002726华富诚鑫灵活配置混合A1.05801.07500.09
002727华富诚鑫灵活配置混合C1.09901.10400.09
002728华富益鑫灵活配置混合A1.20501.20500.17
002729华富益鑫灵活配置混合C1.19501.19500.17
002730华富华鑫灵活配置混合A1.08501.10500.46
002731华富华鑫灵活配置混合C1.08201.10200.37
002732长盛沪港深混合1.211.210.25
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C1.031.03-0.10
002738泓德裕康债券A1.02601.02600.10
002739泓德裕康债券C1.02101.02100.10
002740泓德裕泽一年定开债券A1.01801.0180--
002741泓德裕泽一年定开债券C1.01501.0150--
002742泓德裕祥债券A1.041.04-0.10
002743泓德裕祥债券C1.03601.0360-0.10
002745北信瑞丰丰利保本1.02601.02600.00
002746汇添富多策略定开混合1.40801.40801.37
002749嘉实稳盛债券1.05301.05300.29
002750工银泰享三年理财债券1.00021.0355--
002751博时安恒18个月定开债A0.97500.9750--
002752博时安恒18个月定开债C0.970.97--
002754博时裕创纯债1.00601.04600.00
002755博时裕盛纯债债券1.01101.05600.00
002756招商招兴纯债A1.03101.05400.00
002757招商招兴纯债C1.02501.04800.00
002763大成景华一年定开债A1.01801.01800.00
002764大成景华一年定开债C1.01301.01300.00
002765新华双利债券A1.07801.07800.09
002766新华双利债券C1.07201.07200.09
002767泰康宏泰回报混合1.16451.16450.48
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.07701.07700.09
002770安信新回报混合A1.10931.15930.42
002771安信新回报混合C1.10681.15680.42
002772光大产业新动力混合1.11301.11300.00
002773光大铭鑫混合A1.10361.10360.82
002774光大铭鑫混合C1.11971.11970.85
002775博时景兴纯债债券1.00971.00970.02
002776招商安荣保本混合A1.02801.02800.00
002777招商安荣保本混合C1.01401.0140-0.10
002778新疆前海联合新思路混合A1.13701.1370-0.18
002779新疆前海联合新思路混合C1.25101.7510-0.16
002780前海联合全民健康混合1.031.03-0.10
002781博时聚瑞纯债债券1.00161.00160.00
002782富国祥利定开债发起式1.02501.0250--
002783东方红价值精选混合A1.04501.0650-0.23
002784东方红价值精选混合C1.03911.0591-0.24
002785中融融裕双利债券A0.97100.9710-0.10
002786中融融裕双利债券C0.96500.9650-0.21
002789长盛同享保本混合A1.05901.05900.09
002790长盛同享保本混合C1.00701.00700.10
002792景顺长城顺益回报混合A1.11391.11390.21
002793景顺长城顺益回报混合C1.10751.10750.21
002794天弘永利债券E0.96590.9659-0.02
002795平安大华惠盈纯债------
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C1.02731.03030.01
002798融通稳利债券A1.02101.02100.00
002801泓德泓信混合1.04701.04700.29
002802广发东财大数据混合1.00351.0035--
002803东方红沪港深混合1.78301.78301.02
002804华泰柏瑞量化对冲1.03921.03920.08
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1.08201.0820-0.55
002809鹏华兴华定期开放混合1.03101.08600.09
002810金信转型创新成长混合发起式1.12401.12401.54
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A1.02401.0240-0.19
002814博时保泰保本C1.01801.0180-0.10
002815招商招益两年定开债A1.02701.0270--
002816招商招益两年定开债C1.02401.0240--
002817招商招恒纯债A1.00801.01800.00
002818招商招恒纯债C0.99701.00700.00
002819招商丰美混合A1.03601.09600.19
002820招商丰美混合C1.03401.09400.19
002821招商丰乐灵活配置混合A1.16301.16300.61
002822招商丰乐灵活配置混合C1.20201.20200.59
002823招商盛达混合A1.21801.21800.33
002824招商盛达混合C1.20801.20800.25
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C1.01501.01500.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.03401.03400.10
002832工银恒享纯债债券1.00431.04840.03
002833华夏新锦绣混合A1.09451.09450.19
002834华夏新锦绣混合C1.09271.09270.20
002835华夏新锦泰混合A1.10691.10690.14
002836华夏新锦泰混合C1.10531.10530.15
002837华夏网购精选混合1.04601.04600.10
002838华夏新锦程混合A1.14331.14330.17
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07301.07300.00
002841九泰久鑫债券C1.06801.06800.00
002842景顺长城景盈金利债券A1.04231.04230.15
002843景顺长城景盈金利债券C1.03691.03690.14
002844金鹰多元策略混合1.06651.0665--
002845上投摩根安鑫回报C1.03201.04200.10
002846泓德泓华混合1.05301.0530--
002849金信智能中国2025混合1.05301.05300.00
002850南方甑智混合0.920.920.00
002851南方品质混合1.60701.60701.52
002853华富元鑫灵活配置混合A1.99601.9960-0.10
002854华富元鑫灵活配置混合C1.11301.1130-0.09
002856博时保丰保本A1.02301.02300.00
002857博时保丰保本C1.01301.0130-0.10
002858长信富平纯债一年定开债A1.00851.0135--
002859长信富平纯债一年定开债C1.00651.0075--
002860前海开源沪港深新机遇混合1.09401.19401.11
002861工银智能制造股票1.05301.05300.29
002862金信量化精选混合0.91700.9170-0.54
002863金信深圳成长混合发起式0.98900.9890-1.40
002864广发安泽回报纯债A1.00571.04770.01
002865广发安泽回报纯债C1.00511.04710.00
002866新华丰盈回报债券1.11101.11100.09
002867新华恒稳添利债券1.04601.04600.00
002868鹏华丰茂债券0.99921.00070.08
002869融通通裕债券1.02901.02900.00
002870兴业增益五年定开债0.99900.9990--
002871华夏新锦源混合A1.01541.0154-0.47
002872华夏新锦源混合C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.83151.83150.00
002882中加丰润纯债债券C1.03991.03990.00
002885大摩万众创新灵活配置混合1.00371.00370.01
002887民生加银鑫瑞债券A1.07301.07300.09
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A0.97870.9787-0.03
002897东方臻馨债券C0.98690.9869-0.03
002898富国两年期理财债券A1.011.0370--
002899富国两年期理财债券C1.01101.0310--
002900南方中证500信息技术联接A0.93410.9341-1.45
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C1.08791.0879-0.39
002904博时安仁一年定开债A1.00371.0162--
002905博时安仁一年定开债C1.00321.0069--
002906南方中证500量化增强A1.11201.1120-0.45
002907南方中证500量化增强C1.11301.1130-0.54
002908富国睿利定开混合发起式1.04501.0450--
002909浙商惠享纯债1.00301.03590.02
002910易方达供给改革混合1.10111.1011-0.15
002911鹏华兴实定期开放混合1.05621.05620.07
002913鹏华兴益定期开放混合1.06741.0674-0.13
002914鹏华兴锐定期开放混合1.09971.09970.05
002915鑫元裕利债券1.00591.03050.02
002916中银尊享半年定开债11--
002919东吴智慧医疗量化策略混合0.93500.93500.00
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C1.22601.22600.16
002924华商瑞鑫定开债1.08101.0810--
002925广发集源债券A1.04011.04010.01
002926广发集源债券C1.03701.03700.01
002927长盛盛和纯债A0.97910.97910.01
002928长盛盛和纯债C0.98110.98110.01
002929博时聚盈纯债债券1.01861.01860.02
002930博时聚润纯债债券1.00401.04110.00
002931南方荣毅1.00801.00800.10
002932圆信永丰强化收益A1.06751.06750.37
002933圆信永丰强化收益C1.06131.06130.38
002934泰康恒泰回报混合A1.08341.08340.24
002935泰康恒泰回报混合C1.07921.07920.24
002938中银健康产业混合1.04541.0454-0.64
002939广发创新升级混合1.36321.36320.54
002940中欧强惠债券1.00931.00930.00
002941广发安瑞回报混合A1.10801.10800.54
002942广发安瑞回报混合C1.13501.13500.53
002943广发多因子混合1.11861.11860.43
002944信诚主题轮动灵活配置混合1.27201.27200.55
002945大成盛世精选灵活配置混合0.99700.9970-0.20
002946大成景盛一年定开债A1.01831.0183-0.33
002947大成景盛一年定开债C1.01361.0136-0.33
002948华安聚利18个月定开债A1.00721.0072--
002949华安聚利18个月定开债C1.00151.0015--
002952建信多因子量化股票1.13021.1302-0.19
002955融通新趋势灵活配置混合0.98500.9850-0.10
002959汇添富盈稳保本混合1.07601.07600.37
002961中欧双利债券A1.05881.05880.13
002962中欧双利债券C1.05411.05410.12
002963易方达黄金ETF联接C0.98780.98780.19
002964国投瑞银顺鑫一年债券1.00731.0073--
002965中海合嘉增强收益债券A1.00701.00700.07
002966中海合嘉增强收益债券C1.00411.00410.06
002967浙商大数据智选消费混合1.10101.10100.09
002968新华高端制造混合0.99100.9910-0.90
002969易方达丰和债券1.12111.12110.23
002970博时裕昂纯债债券1.00201.050.00
002971前海开源鼎安债券A1.02401.02400.00
002972前海开源鼎安债券C1.02201.02200.00
002973广发中证全指能源ETF联接C0.93640.9364-0.09
002974广发信息技术联接C1.04561.0456-1.17
002975广发中证全指原材料联接C1.16131.1613-0.36
002976广发中证全指主要消费联接C1.47081.47080.88
002977广发中证全指可选消费联接C0.86880.86880.56
002978广发医药卫生联接C0.86900.86900.29
002979广发中证全指金融地产联接C1.09831.09830.55
002980华夏创新前沿股票0.99300.9930-0.20
002982广发养老指数C1.09481.09480.05
002983长信国防军工量化混合0.82740.8274-0.92
002984广发环保指数C0.76420.7642-0.56
002985中银季季红定开债1.00451.0155--
002986泰康丰盈债券1.04671.04670.20
002987广发沪深300ETF联接C1.91251.91250.45
002988平安大华鼎信定开债------
002989融通通乾研究精选混合1.13174.37660.06
002991嘉实稳鑫纯债债券0.99470.99470.00
002994招商招裕纯债A1.02551.030.00
002995招商招裕纯债C1.01131.01530.00
002996长信稳健纯债债券1.02481.0248-0.02
002997工银瑞享纯债债券0.99390.99390.00
002998博时弘裕18个月定开债A1.02431.0243--
002999博时弘裕18个月定开债C1.01871.0187--
003000招商丰德灵活配置混合A1.09411.0941-0.11
003001招商丰德灵活配置混合C1.07911.0791-0.11
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A1.00581.03380.01
003014中融恒泰纯债C1.02631.04430.01
003015中金沪深300A1.26901.26900.29
003016中金中证500A1.13531.1353-0.26
003017广发中证军工ETF联接0.81480.8148-1.06
003021中欧强裕债券0.98180.98180.02
003023博时景发纯债债券0.97130.97130.00
003024平安大华惠金定开债------
003025新华红利回报混合1.06751.06750.19
003026安信新价值混合A1.24261.24260.57
003027安信新价值混合C1.23891.23890.58
003028安信新优选混合A1.11121.11120.23
003029安信新优选混合C1.10431.10430.24
003030安信新目标混合A1.04821.06520.06
003031安信新目标混合C1.03201.04900.06
003032平安大华医疗健康混合------
003033南方荣冠定开混合0.97700.97700.00
003035广发安祥回报混合A1.05501.05500.09
003036广发安祥回报混合C1.05701.05700.09
003037广发集瑞债券A1.00401.02600.01
003038广发集瑞债券C1.00281.02080.01
003039广发集富纯债A1.081.16200.00
003040广发集富纯债C1.00101.00700.00
003041鑫元得利债券1.02431.0243-0.07
003044东方红战略精选混合A1.06351.1135-0.06
003045东方红战略精选混合C1.05721.1072-0.06
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A1.03351.03350.00
003049民生加银鑫盈债C1.02741.02740.00
003050农银汇理金丰一年定开债1.00301.00300.01
003051农银汇理金利一年定开债1.00461.00460.01
003053嘉实文体娱乐股票A1.07701.0770-1.01
003054嘉实文体娱乐股票C1.071.07-1.02
003055博时招财二号保本1.02801.0280--
003056嘉实稳泽纯债债券1.02181.02480.00
003059长信先利半年定期开放混合0.97490.9749--
003060中融睿丰定开债A1.00031.0003--
003061中融睿丰定开债C0.99860.9986--
003062银华通利混合A1.04161.0416-0.01
003063银华通利混合C1.02681.0268-0.01
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A1.00201.0020--
003066光大保德信尊富18个月定开债C1.00081.0008--
003071中融睿祥定期开放债券A1.00281.0028--
003072中融睿祥定期开放债券C1.00171.0017--
003073泰达宏利汇利债券A1.00641.01140.01
003074泰达宏利汇利债券C1.00631.01530.01
003078泰康安惠纯债债券1.00631.0263-0.02
003079中融3-5年中高等级信用债A1.02821.02820.01
003080中融3-5年中高等级信用债C1.02181.02180.00
003081中融1-3年中高等级信用债A1.01971.01970.01
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A1.02191.02190.01
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A1.01981.01980.01
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A------
003088上投摩根岁岁丰定开债券C------
003089中融恒瑞纯债A1.00671.02370.06
003090中融恒瑞纯债C1.01301.02300.05
003091中欧强利债券1.01701.01700.00
003092华商丰利增强定开债A0.99900.9990--
003093华商丰利增强定开债C0.99400.9940--
003094大摩多元兴利18个月定开债1.03531.0353--
003095中欧医疗健康混合A1.29301.29301.41
003096中欧医疗健康混合C1.28801.28801.42
003097德邦德焕9个月定开债A0.99930.9993--
003098德邦德焕9个月定开债C0.99400.9940--
003099长盛盛景纯债A0.98170.98170.01
003100长盛盛景纯债C0.97940.97940.02
003101诺德天禧债券1.02011.02010.12
003102长盛盛裕纯债A0.98430.98430.02
003103长盛盛裕纯债C0.98440.98440.02
003104泰达宏利定宏混合1.02601.02600.00
003105光大永鑫混合A1.07601.07600.09
003106光大永鑫混合C1.07501.07500.19
003107光大保德信安祺债券A1.08871.08870.15
003108光大保德信安祺债券C1.08551.08550.15
003109光大安和债券A1.12511.12510.13
003110光大安和债券C1.12161.12160.13
003115光大保德信诚鑫混合A1.02141.0214-0.01
003116光大保德信诚鑫混合C1.02351.0235-0.01
003117光大吉鑫混合A1.11301.11300.45
003118光大吉鑫混合C1.10101.10100.46
003119博时鑫源混合A1.24701.24701.14
003120博时鑫源混合C1.24601.24601.05
003121信诚稳利A0.98990.98990.01
003122鹏华兴盛定开混合1.09401.09400.16
003123天治鑫利半年定开债A1.00911.0091-0.01
003124天治鑫利半年定开债C1.00501.0050-0.01
003125中科沃土沃鑫成长混合1.04791.04790.09
003126长信纯债半年债券A1.03711.03710.00
003127长信纯债半年债券C1.03351.0335-0.01
003130信诚稳利C0.98940.98940.02
003131国寿安保强国智造混合1.14641.1464-0.03
003132德邦新回报灵活配置混合1.12701.2650-0.06
003133易方达裕鑫债券A1.02821.0282-0.02
003134易方达裕鑫债券C1.02471.0247-0.02
003135金元顺安沣楹债券1.04231.04230.01
003140鹏华弘腾混合A1.14381.14380.15
003141鹏华弘腾混合C1.02181.05190.15
003142鹏华弘达混合A2.25092.2509-0.07
003143鹏华弘达混合C1.06261.0626-0.07
003144华宝新机遇混合(LOF)C1.18371.18370.09
003145中融竞争优势0.92960.9296-1.39
003146融通通优债券0.99781.03130.00
003147大成动态量化混合1.06231.0623-0.34
003148中欧瑾悠灵活配置混合A0.99300.99300.02
003149中欧瑾悠灵活配置混合C1.42031.42030.01
003150中欧睿诚定期开放混合A1.05201.0520--
003151中欧睿诚定期开放混合C1.04841.0484--
003152华富天鑫灵活配置混合A1.00521.0052-0.21
003153华富天鑫灵活配置混合C0.99620.9962-0.21
003154华宝新活力混合1.36611.36610.49
003155中加丰尚纯债债券1.00461.0366-0.04
003156招商招悦纯债A1.01021.0102-0.01
003157招商招悦纯债C1.00781.0078-0.02
003158国投瑞银瑞达混合1.02531.02530.03
003159万家恒瑞18个月定开债A0.99960.9996--
003160万家恒瑞18个月定开债C0.99410.9941--
003161南方安泰养老混合1.05871.05870.09
003162博时富宁纯债债券1.00721.02830.00
003163金鹰添益纯债1.00941.03990.00
003165鹏华弘嘉混合A类1.04841.04840.08
003166鹏华弘嘉混合C类1.04501.04500.07
003167前海开源鼎瑞债券A1.051.050.07
003168前海开源鼎瑞债券C1.04441.04440.07
003169长盛盛辉混合A1.10681.10680.02
003170长盛盛辉混合C1.10431.10430.01
003173民生加银鑫安纯债C1.02801.02800.00
003175华泰柏瑞多策略混合1.34741.3474-0.15
003176德邦景颐债券A1.05361.05360.17
003177德邦景颐债券C1.05071.05070.16
003178广发景盛纯债1.00151.00150.00
003179山西裕利债券1.00981.03390.01
003180前海联合添利债券A1.03031.03030.16
003181前海联合添利债券C1.02511.02510.15
003182华富弘鑫混合A1.03331.03330.01
003183华富弘鑫混合C1.02961.02960.01
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1.06731.06730.12
003187嘉实安益混合1.06601.06600.09
003188博时聚源纯债债券1.02651.0265-0.01
003189汇添富保鑫保本混合1.08601.08600.28
003190创金合信鑫回报混合A1.02201.0220-0.10
003191创金合信鑫回报混合C1.01401.01400.00
003192创金合信尊丰纯债1.01221.04100.02
003193创金合信尊智纯债1.00191.0209-0.03
003194汇添富中证上海国企ETF联接1.00261.00260.23
003195光大保德信永利纯债A1.01991.03430.00
003196光大保德信永利纯债C1.02361.0306-0.01
003197光大保德信安诚债券A1.02561.02560.03
003198光大保德信安诚债券C1.02251.02250.03
003199长盛盛琪一年债券A1.00751.0075--
003200长盛盛琪一年债券C1.00351.0035--
003204财通收益增强债券C1.00841.00840.08
003205财通多策略稳健增长债券C1.01111.01110.09
003207博时富发纯债1.00341.03250.01
003208东兴量化多策略混合0.82910.8291-0.58
003209鹏华丰达债券0.95450.95450.02
003210博时智臻纯债债券1.00901.03650.02
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0.98850.9885--
003214易方达富惠纯债债券1.00861.00860.00
003215信诚至鑫灵活配置混合A1.05311.05310.02
003216信诚至鑫灵活配置混合C1.05181.05180.01
003218前海开源祥和债券A1.04401.0440-0.10
003219前海开源祥和债券C1.05251.0525-0.10
003220浙商惠利纯债债券1.01991.04270.00
003221新华丰利债券A1.06281.06280.11
003222新华丰利债券C1.05731.05730.11
003223广发景丰纯债1.00721.03710.01
003224鹏华兴润定期开放混合A1.07161.07160.07
003225鹏华兴润定期开放混合C1.06281.06280.07
003226信诚稳健债券A1.00441.01440.00
003227信诚稳健债券C1.00451.01350.01
003230创金合信鑫动力混合A1.09101.0910-0.37
003231创金合信鑫动力混合C1.03101.0310-0.29
003232创金合信鑫价值混合A1.09701.0970-0.09
003233创金合信鑫价值混合C1.10401.1040-0.18
003234信诚至利混合A1.05891.0589-0.12
003235信诚至利混合C1.05371.0537-0.12
003236信诚惠盈债券A1.04241.04240.13
003237信诚惠盈债券C1.04091.04090.13
003238新华外延增长主题灵活配置混合0.96800.96800.20
003239博时安祺一年定开债A0.97800.9780--
003240博时安祺一年定开债C0.970.97--
003241创金合信量化发现混合A0.95920.9592-0.23
003242创金合信量化发现混合C0.94860.9486-0.23
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A1.15061.15060.50
003248泰达宏利启智灵活配置混合C1.14671.14670.50
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A1.04401.04400.01
003255前海开源鼎裕债券C1.07101.07100.01
003258博时富祥纯债债券0.99610.99610.01
003259博时聚利纯债债券1.02071.02700.00
003260博时利发纯债0.99320.99320.01
003261安信沪深300增强发起式A1.32521.32520.58
003262安信沪深300增强发起式C1.32041.32040.58
003265招商招坤纯债A1.01271.01270.03
003266招商招坤纯债C1.00711.00710.02
003268博时悦楚纯债1.00071.00070.00
003269招商招乾纯债A1.21391.2139-0.01
003270招商招乾纯债C1.17041.1704-0.01
003273安信永丰定开债券A0.99220.9922--
003274安信永丰定开债券C0.98930.9893--
003275国联安鑫盈混合A1.09301.09300.16
003276国联安鑫盈混合C1.08651.08650.16
003277信诚稳瑞债券A1.00831.0283-0.01
003278信诚稳瑞债券C1.00631.0263-0.01
003279融通沪港深智慧生活灵活配置混合1.14871.14870.70
003280鹏华丰恒债券1.01611.01610.00
003282信诚至裕灵活配置混合A1.07151.07150.14
003283信诚至裕灵活配置混合C0.96450.96450.12
003284中邮医药健康混合1.08961.08960.31
003285国寿安保安康纯债债券1.00251.03150.02
003286平安大华惠享纯债------
003287信诚稳益债券A0.99210.99210.00
003288信诚稳益债券C0.99100.99100.00
003289创金合信尊泰纯债债券1.00201.00790.03
003290长城久稳债券1.01781.01780.03
003291信达澳银健康中国混合1.04801.04800.38
003292嘉实优势成长混合1.07701.0770-0.37
003293易方达科瑞混合1.03844.54540.34
003295南方安裕养老混合1.05791.05790.09
003298嘉实物流产业股票A1.22901.2290-0.24
003299嘉实物流产业股票C1.22701.2270-0.16
003300华夏圆和混合1.12911.12910.17
003301华夏鼎融债券A1.01661.01660.02
003302华夏鼎融债券C1.01171.01170.01
003304前海开源沪港深核心资源混合A1.15901.15900.35
003305前海开源沪港深核心资源混合C1.14601.14600.44
003306民生加银鑫益债券A1.02301.02300.03
003307民生加银鑫益债券C1.02101.02100.03
003308中信建投睿利A------
003309兴业启元一年定开债A1.02161.0216--
003310兴业启元一年定开债C1.01661.0166--
003311大摩睿成大盘弹性股票1.18651.18650.38
003312大摩睿成中小盘弹性股票1.01201.0120-0.28
003313中银睿享定开债券1.00531.0223--
003314浙商惠南纯债债券1.01751.03350.02
003315景顺长城景瑞双利定开债1.04301.04300.15
003318景顺中证500行业中性低波动1.05791.0579-0.35
003319建信瑞丰添利混合A1.07551.07550.09
003320建信瑞丰添利混合C1.07151.07150.09
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A1.02891.02890.00
003325东方永兴18个月定开债C1.02401.02400.00
003326招商睿诚定开混合------
003327万家鑫纯债A1.01291.04190.02
003328万家鑫纯债C1.01261.03860.02
003329万家鑫安纯债债券A1.00431.03580.01
003330万家鑫安纯债债券C1.00391.03300.01
003331博时乐臻定开混合0.99950.9995--
003332南方荣发混合1.051.050.00
003333泰信智选成长混合0.95410.9541-0.62
003334中融融信双盈A0.96070.96070.50
003335中融融信双盈C0.95600.95600.52
003336长江收益增强债券0.99930.99930.10
003337南方颐元债券发起式A1.00891.00890.00
003338南方颐元债券发起式C1.00891.00890.00
003339华安睿享定开混合A0.96540.9654--
003340华安睿享定开混合C0.95920.9592--
003341工银瑞盈18个月定开债1.03781.0378--
003342工银国债纯债债券A0.970.970.03
003343鹏华弘惠灵活配置混合A1.09871.0987-0.09
003344鹏华弘惠灵活配置混合C1.09501.0950-0.09
003345安信新成长混合A1.02371.07370.02
003346安信新成长混合C1.02101.07100.02
003349长信稳益纯债1.02251.0225-0.01
003350广发鑫盛18个月定开混合1.07791.0779--
003351招商稳荣定开混合A------
003352招商稳荣定开混合C------
003353信诚至优灵活配置混合A1.14131.14130.63
003354信诚至优灵活配置混合C1.13761.13760.64
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C1.02791.0279-0.01
003358易方达中债7-10年国开债指数0.91680.91680.08
003359大成360互联网+大数据100C1.06901.0690-0.74
003360前海开源瑞和债券A1.02241.0274-0.06
003361前海开源瑞和债券C1.01951.2295-0.05
003362国联安睿利定开混合1.04781.0478--
003366浙商汇金中证转型成长指数1.03301.0330-0.29
003367鹏华兴合定期开放混合A1.06301.06300.08
003368鹏华兴合定期开放混合C1.05481.05480.09
003369招商招庆纯债A1.00931.04080.00
003370招商招庆纯债C1.00941.03850.01
003371招商招轩纯债A1.08911.08910.02
003372招商招轩纯债C1.02821.02820.02
003373大成景禄灵活配置混合A1.14561.1456-0.11
003374大成景禄灵活配置混合C1.14601.1460-0.12
003376广发中债7-10年国开债指数A0.92360.92360.05
003377广发中债7-10年国开债指数C0.91290.91290.05
003378泰康策略优选混合1.15731.19830.63
003379信诚至选混合A1.02401.06600.08
003380信诚至选混合C1.02371.06470.08
003381博时裕信纯债债券1.01761.01760.02
003382民生加银鑫享债券A1.02991.03790.00
003383民生加银鑫享债券C1.02721.03520.00
003384金鹰添盈纯债债券1.00441.04340.00
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0.99160.9916--
003394建信恒安一年定开债1.00721.03720.00
003395安信尊享纯债1.00811.02660.02
003396东方红优享红利混合1.52611.52610.48
003397银华体育文化灵活配置混合1.12201.12200.36
003400建信恒瑞一年定开债1.01041.04040.01
003401工银可转债债券1.03891.03890.50
003403华商瑞丰混合1.08971.0897-0.17
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1.01521.01520.00
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A1.01901.01900.18
003410景顺景颐盛利C1.01391.01390.18
003411鹏华弘康灵活配置混合A1.04251.04250.05
003412鹏华弘康灵活配置混合C1.00621.00620.04
003413华泰柏瑞新经济沪港深混合1.31311.31310.54
003414泰达宏利创金混合A1.03231.08030.11
003415泰达宏利创金混合C1.03151.07650.12
003416招商财经大数据股票0.91290.91290.66
003417中加丰泽纯债债券1.00501.04800.00
003418华润元大润鑫债券1.02201.02200.01
003419中欧弘安1.00921.0202--
003420德邦群利债券A2.10322.1032-0.12
003421德邦群利债券C2.10032.1003-0.12
003424江信洪福纯债1.01631.04510.00
003425江信添福A0.97540.97540.01
003426江信添福C0.97200.97200.01
003427建信恒远一年定开债1.00811.03810.00
003428中加丰盈纯债债券1.00301.02780.00
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A1.10631.10630.29
003433信诚至瑞灵活配置C1.10471.10470.29
003434博时鑫泽灵活配置混合A1.14801.14800.26
003435博时鑫泽灵活配置混合C1.14801.14800.17
003436博时鑫丰混合A1.01701.05600.00
003437博时鑫丰混合C1.01701.05400.10
003438招商招怡纯债A1.00491.03390.00
003439招商招怡纯债C1.00501.03150.00
003440招商招享纯债A1.00361.02610.01
003441招商招享纯债C------
003442招商招惠纯债A1.02141.02960.00
003443招商招惠纯债C------
003445中加丰享纯债债券1.00331.04050.02
003446英大睿鑫A1.31971.31970.27
003447英大睿鑫C1.30381.30380.28
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A1.02071.02070.01
003451招商招信纯债C------
003452招商招盛纯债A1.20721.31930.00
003453招商招盛纯债C1.20111.30970.01
003454招商招通纯债A1.00931.00930.01
003455招商招通纯债C0.99550.99550.00
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A1.02801.02800.07
003459嘉实稳宏债券C1.02551.02550.08
003461嘉实稳元纯债债券1.00671.02870.00
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债1.00381.0216--
003471新疆前海联合添鑫债券A0.93600.93600.03
003472新疆前海联合添鑫债券C0.93130.93130.02
003475新疆前海联合沪深300指数1.23241.23240.37
003476南方安颐养老1.01181.0118-0.02
003477南方睿见混合1.01701.01700.00
003484金鹰鑫益混合A1.03081.03080.09
003485金鹰鑫益混合C1.02911.02910.08
003486平安大华惠隆纯债------
003487平安大华惠融纯债------
003488平安大华惠裕A------
003490长盛盛平灵活配置混合A1.08071.08070.26
003491长盛盛平灵活配置混合C1.07811.07810.27
003492前海开源外向企业股票1.27281.27280.28
003493申万菱信安鑫优选混合A1.06801.06800.19
003494富国天惠成长混合C2.17602.17600.43
003495鹏华弘尚灵活配置混合A1.02391.04390.04
003496鹏华弘尚灵活配置混合C1.04201.04200.04
003497银华添泽定开债------
003498前海联合添和纯债A1.01971.0197-0.01
003499前海联合添和纯债C1.01981.0198-0.01
003500鑫元聚利债券1.02471.03270.01
003501泰达睿智稳健灵活配置混合1.02561.02560.04
003502金鹰鑫瑞混合A1.03231.03230.11
003503金鹰鑫瑞混合C1.02421.02420.10
003504景顺长城景颐丰利债券A1.04871.0487-0.01
003505景顺长城景颐丰利债券C1.05221.0522-0.01
003508华安睿安定开混合A1.04931.0493--
003509华安睿安定开混合C1.05091.0509--
003510长盛可转债债券A1.03031.0403-0.22
003511长盛可转债债券C1.03191.0419-0.22
003512申万菱信安鑫优选混合C1.06601.06600.09
003513中邮消费升级1.021.020.59
003514国寿安保安享纯债1.00311.01760.00
003516国泰融安多策略灵活配置混合1.04621.0462-0.10
003517国泰润利纯债债券1.00701.03750.00
003518万家鑫瑞纯债A1.01191.01490.00
003519万家鑫瑞纯债E1.01471.01760.01
003520万家鑫稳纯债A1.01321.01320.07
003521万家鑫稳纯债C1.01111.01110.06
003522万家鑫通纯债A1.02441.02440.03
003523万家鑫通纯债C1.02161.02160.04
003524易方达深证成指ETF联接1.14881.1488-0.03
003526农银汇理金穗纯债3个月定开债1.02711.0271--
003527鹏华丰腾债券1.00471.03320.01
003528汇添富长添利定开债A1.02901.0370--
003529汇添富长添利定开债C1.02401.0320--
003530东方永熙18个月定开债A1.02041.0204-0.02
003531东方永熙18个月定开债C1.01621.0162-0.01
003532汇添富鑫利债券A1.02041.02040.00
003533汇添富鑫利债券C1.01701.01700.00
003541国联安睿智定开混合1.031.03--
003542财通纯债债券C1.00421.00420.00
003545东兴兴利债券1.02821.02820.02
003546长城久信债券1.02581.02580.00
003547鹏华丰禄债券1.03951.03950.00
003548泰达宏利财富大盘指数C1.56661.56660.58
003549浙商惠裕纯债0.98520.9852-0.01
003550泰达改革动力混合C1.33851.33850.06
003551工银恒丰纯债债券1.00251.03390.01
003554泰达宏利大数据混合C1.29691.29690.15
003555华泰柏瑞睿利混合A1.07211.07210.17
003556华泰柏瑞睿利混合C1.06841.06840.17
003557博时泰安债券A1.02691.0269-0.05
003558博时泰安债券C1.02401.0240-0.05
003559平安大华量化成长混合A------
003560平安大华量化成长混合C------
003561诺德成长精选A1.09661.09660.32
003562诺德成长精选C1.09561.09560.31
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A0.99800.9980--
003565博时安诚18个月定开债C0.99300.9930--
003566博时臻选纯债债券1.01901.01900.00
003567华夏行业景气混合1.14991.14990.11
003568平安大华惠利纯债------
003569招商招丰纯债A1.00501.03650.01
003570招商招丰纯债C------
003571招商招琪纯债A1.01951.02780.00
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1.00411.03060.01
003575大成惠益纯债1.00471.03490.01
003576招商招弘纯债A1.00631.01640.01
003577招商招弘纯债C------
003578中金中证500C1.14411.1441-0.26
003579中金沪深300C1.27891.27890.29
003580泰康沪港深价值优选混合1.26501.26500.70
003581前海联合国民健康混合1.08401.08400.37
003582中金量化多策略混合1.08101.08100.19
003583建信稳定鑫利债券A1.03341.0334-0.01
003584建信稳定鑫利债券C1.02981.0298-0.01
003586先锋精一混合A1.06571.0657-0.12
003587先锋精一混合C1.05571.0557-0.12
003590建信睿富纯债债券1.00801.02900.01
003591华泰柏瑞享利混合A1.11681.1168-0.12
003592华泰柏瑞享利混合C1.11171.1117-0.12
003593国泰景气行业灵活配置混合1.29331.29331.28
003594长盛盛崇灵活配置混合A1.10441.10440.03
003595长盛盛崇灵活配置混合C1.11381.11380.02
003596长盛盛腾混合A1.44571.44570.77
003597长盛盛腾混合C1.45731.45730.77
003598华商润丰灵活配置混合0.96100.9610-0.72
003601申万菱信安鑫精选混合A1.01801.07800.10
003602申万菱信安鑫精选混合C1.01901.07900.10
003603景顺长城泰安回报混合A1.04721.08420.05
003604景顺长城泰安回报混合C1.04601.08200.04
003605景顺长城景泰汇利定开债1.04021.0402-0.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.00491.0124-0.01
003610南方荣安A1.06661.06660.01
003611南方荣安C1.06171.06170.01
003612南方卓元债券A1.03991.03990.12
003613南方卓元债券C1.03521.03520.12
003614信诚景瑞债券A1.02661.04460.00
003615信诚景瑞债券C1.02551.04350.01
003618招商招旺纯债A1.01841.0184-0.01
003619招商招旺纯债C1.01621.0162-0.01
003622创金合信优价成长股票A1.16991.16990.04
003623创金合信优价成长股票C1.16781.16780.04
003624创金合信资源股票发起式A1.26531.2653-0.39
003625创金合信资源股票发起式C1.24861.2486-0.39
003626平安鑫利定开------
003628兴银收益增强债券1.02741.0274-0.13
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A1.08031.08030.00
003633招商稳乾定开混合C1.07471.07470.00
003634嘉实农业产业股票1.21781.21780.53
003637安信永鑫定开债A1.03351.0335--
003638安信永鑫定开债C1.03671.0367--
003639工银瑞盈半年定开债券1.02491.0249--
003640兴业裕丰债券1.01271.02170.03
003641长盛盛丰灵活配置混合A1.10961.10960.24
003642长盛盛丰灵活配置混合C1.08221.08220.25
003643工银国债纯债债券C0.96670.96670.03
003646创金合信中证1000指数增强A0.99190.9919-0.33
003647创金合信中证1000指数增强C0.99150.9915-0.34
003648融通通祺债券1.00631.03430.00
003650融通通润债券1.01431.03330.01
003651博时丰达纯债债券1.00301.01170.00
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.01601.21300.10
003656民生加银鑫元纯债A0.96670.96670.06
003657民生加银鑫元纯债C0.97090.97090.05
003658长盛量化多策略灵活配置混合1.111.110.36
003659山西策略灵活配置混合1.08511.08510.26
003660中加纯债两年债券A1.01081.0438--
003661中加纯债两年债券C1.041.04--
003662鹏华永盛一年定开债1.02781.02780.02
003663鹏华兴泰定期开放混合1.05221.0522-0.07
003664新沃通利纯债A0.98600.98600.11
003665新沃通利纯债C1.00851.00850.11
003666天弘金明灵活配置混合1.05171.05170.04
003667天弘安盈混合1.07441.07440.12
003668东方红益鑫纯债A1.011.03-0.05
003669东方红益鑫纯债C1.00541.0254-0.06
003670中融物联网主题灵活配置混合1.06801.0680-1.44
003671兴业裕恒债券1.03011.03010.00
003672兴业裕华债券1.04041.04040.00
003673中加丰裕纯债债券1.00551.0390-0.01
003674融通通玺债券1.00491.02890.00
003675博时安慧18个月定开债A1.01361.0136--
003676博时安慧18个月定开债C1.00711.0071--
003677融通通穗债券1.03061.03060.01
003680华润元大双鑫债券A0.98330.9833-0.12
003681建信睿享纯债债券1.03781.03780.01
003682博时安弘一年定开债A1.00541.00540.00
003683博时安弘一年定开债C1.00081.00080.00
003684汇安丰融混合A1.051.05-0.01
003685汇安丰融混合C1.04601.0460-0.01
003686国泰丰益灵活配置混合A1.11181.11180.14
003687国泰丰益灵活配置混合C1.11101.11100.14
003689国泰鸿益灵活配置混合A1.01851.07850.09
003690国泰鸿益灵活配置混合C1.01771.07770.09
003691农银金泰一年定开债1.03951.0395--
003692大成景尚灵活配置混合A1.03641.07080.03
003693大成景尚灵活配置混合C1.03491.06930.04
003694国泰景益灵活配置混合A1.09191.09190.06
003695国泰景益灵活配置混合C1.09091.09090.05
003696国泰润鑫纯债债券1.01351.0278-0.05
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09691.09690.00
003699华夏新锦祥混合C------
003702平安中证沪港深高股息------
003703博时富鑫纯债0.98950.98950.02
003704光大保德信事件驱动混合1.13291.13290.09
003705工银恒泰纯债债券0.99721.01240.03
003708博时民丰纯债A1.00461.03620.01
003709博时民丰纯债C1.00431.03190.01
003710国投瑞银和顺债券1.12201.12200.36
003713英大睿盛A1.03981.1198-0.15
003714英大睿盛C1.03741.1174-0.15
003715宝盈消费主题混合1.15661.15660.63
003716平安大华惠益纯债------
003717中银量化精选混合0.97230.9723-0.34
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C0.98400.9840-0.12
003726融通通颐定开债券A1.01711.01710.02
003727融通通颐定开债券C1.01371.01370.02
003728融通通宸债券1.00631.03730.01
003730博时富华纯债债券1.00281.02570.02
003731长安泓泽纯债债券A1.03391.0339-0.01
003732长安泓泽纯债债券C1.00471.00470.00
003733金鹰添裕纯债债券1.00231.02130.00
003734万家瑞盈灵活配置混合A1.08401.08400.18
003735万家瑞盈灵活配置混合C1.08771.08770.18
003736新华华荣灵活配置混合0.98580.9858-0.80
003738新华华瑞灵活配置混合1.15411.15410.13
003739新华鑫弘灵活配置混合1.03841.03840.20
003741鹏华丰盈债券1.00961.03800.01
003742汇安嘉汇纯债债券1.00431.03210.03
003743广发汇平一年定开债A1.02911.02910.01
003744广发汇平一年定开债C1.02501.02500.01
003745广发多元新兴股票1.12551.12550.64
003746广发汇瑞一年定开债券1.00431.0253--
003747万家鑫享纯债A1.00121.02660.06
003748万家鑫享纯债C1.00011.02250.05
003749创金合信鑫收益混合A1.04601.04600.10
003750创金合信鑫收益混合C1.23401.23400.00
003751万家瑞隆灵活配置混合1.09451.0945-0.69
003754国泰普益混合A1.14881.14880.16
003755国泰普益混合C1.14541.14540.15
003756国泰嘉益灵活配置混合A1.03211.06960.15
003757国泰嘉益灵活配置混合C1.03161.06870.15
003758国泰稳益定开灵活配置混合A1.03931.0393--
003759国泰稳益定开灵活配置混合C1.03891.0389--
003760国泰宁益定期开放灵活配置混合A1.07051.0705--
003761国泰宁益定期开放灵活配置混合C1.071.07--
003762国开开泰灵活配置混合A1.03881.0388-0.02
003763国开开泰灵活配置混合C1.03431.0343-0.03
003765广发创业板ETF联接A0.98980.9898-0.94
003766广发创业板ETF联接C0.99070.9907-0.95
003767泰达宏利纯利债券A1.00631.0293-0.05
003768泰达宏利纯利债券C1.00541.0274-0.05
003769中银品质生活混合1.20751.20750.63
003770中银丰庆定期开放债券1.00151.0165--
003772国联安鑫盛混合A1.00321.0312-0.06
003773国联安鑫盛混合C1.01381.0288-0.06
003776南方宣利定开债A1.00161.00160.01
003777南方宣利定开债C0.99720.99720.01
003778上投安瑞回报A1.01621.01620.10
003779上投安瑞回报C1.00801.00800.10
003780鹏华兴悦定期开放混合1.05221.0522-0.08
003782招商稳阳定开混合A1.07641.0764--
003783招商稳阳定开混合C1.07161.0716--
003784招商稳泰定开混合------
003787方正富邦惠利纯债A0.99501.0030-0.01
003788方正富邦惠利纯债C1.20561.2126-0.01
003789工银丰益一年定开债券1.00631.0312--
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A1.00931.03430.04
003796方正富邦睿利纯债C1.00941.03540.04
003797华安新瑞利混合A1.07021.07020.06
003798华安新瑞利混合C1.06891.06890.05
003799华安新泰利灵活配置混合A1.09801.09800.04
003800华安新泰利灵活配置混合C1.08931.08930.03
003801华安新安平混合A1.07241.07240.13
003802华安新安平混合C1.07151.07150.13
003803华安新丰利灵活配置混合A3.28303.28300.40
003804华安新丰利灵活配置混合C1.15681.15680.39
003805华安新恒利混合A1.09511.09510.16
003806华安新恒利混合C1.09451.09450.16
003807南方荣优鑫年享定开混合A1.08941.0894--
003808南方荣优鑫年享定开混合C1.08591.0859--
003809招商招顺纯债A0.99450.99450.00
003811中金金利A1.04391.04390.00
003812中金金利C1.05071.05070.00
003813泰康金泰3月定开混合1.04551.0455--
003814银华上证10年期国债A0.98220.98220.14
003815银华上证10年期国债C0.97470.97470.14
003816银华日利B100.3390114.94700.03
003817银华上证5年期国债指数A0.98760.98760.03
003818银华上证5年期国债指数C0.98360.98360.03
003819广发景华纯债1.01031.06180.00
003820华夏新锦鸿混合A1.10801.1080-0.02
003821华夏新锦鸿混合C1.10681.1068-0.02
003824天弘信利债券A1.00381.02310.00
003825天弘信利债券C1.00361.02100.00
003826华夏鼎汇债券A1.02811.0281-0.01
003827华夏鼎汇债券C1.02511.02510.00
003828鹏华兴惠定期开放混合1.10471.10470.10
003830建信鑫悦回报灵活配置混合1.03601.0360-0.41
003831建信鑫瑞回报灵活配置混合1.09631.09630.20
003832中银丰润定期开放债券0.99631.0078--
003833金鹰添富纯债债券1.02761.0326-0.01
003834华夏能源革新股票1.12301.1230-1.32
003835鹏华沪深港新兴成长混合1.16601.16600.60
003836新沃鑫禧债券2.05232.05230.00
003837东方臻享纯债债券A1.04721.04720.01
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A1.15361.15360.20
003840易方达瑞通灵活配置混合C1.15241.15240.21
003841大成惠裕定开纯债债券1.00671.0257--
003842中邮景泰灵活配置混合A1.09461.09460.06
003843中邮景泰灵活配置混合C1.091.090.07
003844建信睿源纯债债券1.00891.00890.00
003845汇安丰恒灵活配置混合A1.11031.1103-0.23
003846汇安丰恒灵活配置混合C1.10941.1094-0.22
003847华安鼎丰债券1.04681.04680.00
003848中银广利灵活配置混合A1.01571.08470.11
003849中银广利灵活配置混合C1.01451.08350.11
003850中银锦利灵活配置混合A1.00861.07960.04
003851中银锦利灵活配置混合C1.00751.07850.04
003852金鹰添享纯债债券1.01751.01750.02
003853金鹰添惠纯债债券1.01871.03670.00
003854汇安丰华混合A1.80971.80970.18
003855汇安丰华混合C1.19771.19770.18
003856国都聚鑫定期开放混合1.08111.0811--
003857前海开源周期优选混合A1.08171.08170.17
003858前海开源周期优选混合C1.07591.07590.17
003859招商招旭纯债A------
003860招商招旭纯债C0.98971.3107-0.01
003861招商兴福混合A1.12021.12020.39
003862招商兴福混合C1.11971.11970.39
003863招商招祥纯债A0.99911.0061-0.01
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.14531.1453-0.32
003866博时富诚纯债债券1.00381.02540.00
003867招商招景纯债A1.00951.03270.01
003868招商招景纯债C------
003869长信稳势纯债1.28761.28760.01
003876华宝沪深300增强1.34411.34410.38
003877富国久利稳健配置混合A1.02871.02870.19
003878富国久利稳健配置混合C1.02491.02490.19
003882易方达瑞弘混合A1.10431.10430.28
003883易方达瑞弘混合C1.10351.10350.27
003884汇安丰泰灵活配置混合A1.06481.06480.01
003885汇安丰泰灵活配置混合C1.06371.06370.01
003886汇安丰利混合A1.22151.34660.44
003887汇安丰利混合C1.19841.32350.44
003888汇安嘉源纯债债券1.04241.04240.00
003889汇安丰泽混合A1.54181.54180.96
003890汇安丰泽混合C1.53991.53990.96
003891汇安嘉裕纯债债券1.00531.03190.02
003892鹏华普泰债券0.99470.9947-0.01
003895安信新视野灵活配置混合A1.06571.06570.01
003896安信新视野灵活配置混合C1.06451.06450.01
003897金元顺安桉泰债券1.01801.0180-0.10
003898永赢丰益债券1.00601.02400.01
003899国泰民惠收益定开债1.02501.0250--
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.021.020.01
003903德邦锐债券C1.02521.02520.01
003906华夏新锦图混合A1.12821.1282-0.03
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.10131.10130.16
003913泰达宏利启富混合C1.09791.09790.16
003914泰达宏利启迪灵活配置混合A1.15161.16661.04
003915泰达宏利启迪灵活配置混合C1.14941.16341.05
003916泰达宏利启泽灵活配置混合A1.14531.16131.13
003917泰达宏利启泽灵活配置混合C1.14411.15911.13
003918泰达宏利启明灵活配置混合A1.151.16601.03
003919泰达宏利启明灵活配置混合C1.14891.16291.03
003922长盛盛康灵活配置混合A1.06951.06950.02
003923长盛盛康灵活配置混合C1.05661.05660.01
003924长盛盛泰灵活配置混合A1.03211.0681-0.04
003925长盛盛泰灵活配置混合C1.03191.0672-0.04
003926中融恒信纯债A1.01581.01580.01
003927中融恒信纯债C1.01401.01400.01
003928前海联合永兴纯债1.17371.17370.01
003929中银证券安进债券A1.00411.01610.02
003930中银证券安进债券C1.00381.01580.01
003931工银丰实三年定开债券0.99470.9947--
003932银华中证5年期地方政府债指数A1.00781.00780.07
003933银华中证5年期地方政府债指数C1.00671.00670.07
003934银华10年地方政府债A0.99980.99980.07
003935银华10年地方政府债C0.99850.99850.07
003936南方和利A1.01971.0197--
003937南方和利C1.01581.0158--
003938南方荣尊定开混合A1.01951.0195--
003939南方荣尊定开混合C1.01561.0156--
003940银华盛世精选灵活配置混合发起式1.36111.48540.67
003941国泰鑫益灵活配置混合A1.07881.07880.10
003942国泰鑫益灵活配置混合C1.07751.07750.11
003943国泰泽益灵活配置混合A1.07131.07130.11
003944国泰泽益灵活配置混合C1.07681.07680.11
003945国泰众益灵活配置混合A1.03151.06850.13
003946国泰众益灵活配置混合C1.03091.06760.13
003949兴全稳泰债券1.00981.04280.01
003950博时鑫润混合A1.15641.15641.13
003951博时鑫润混合C1.15891.15891.13
003952兴业18个月定开债A1.02471.0247--
003953兴业18个月定开债C1.02231.0223--
003954华泰柏瑞价值精选30混合1.25441.2544-0.14
003955国泰民丰回报定开混合1.43891.4389--
003956南方教育股票0.95980.9598-0.37
003957安信新起点混合A1.13281.13280.52
003958安信新起点混合C1.12671.12670.53
003959平安大华量化混合A------
003960平安大华量化混合C------
003961易方达瑞程灵活配置混合A1.09571.0957-0.12
003962易方达瑞程灵活配置混合C1.09401.0940-0.12
003963博时慧选纯债债券1.02591.02590.02
003964华夏新锦略混合A1.04811.04810.01
003966中银润利混合A1.01201.08500.17
003967中银润利混合C1.01081.08380.17
003970华泰柏瑞兴利混合A1.06281.18780.02
003971华泰柏瑞兴利混合C1.06581.19080.02
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A------
003975中信建投睿泰灵活配置混合C------
003976中信建投稳惠债券A------
003977中信建投稳惠债券C------
003978中信建投稳祥A------
003979中信建投稳祥C------
003980中银证券瑞益混合A1.06471.0647--
003981中银证券瑞益混合C1.05951.0595--
003982国投瑞银顺益纯债债券1.01191.01190.03
003983鹏华丰惠债券1.00331.01740.00
003984嘉实新能源新材料股票A1.17431.1743-0.19
003985嘉实新能源新材料股票C1.16911.1691-0.18
003986申万菱信中证500指数优选增强1.23031.2683-0.41
003987银华中债10年期金融债指数A0.97080.97080.10
003988银华中债10年期金融债指数C0.96840.96840.10
003989银华中债5年期金融债指数A0.99600.99600.06
003990银华中债5年期金融债指数C0.99410.99410.05
003991富国富利稳健配置混合A1.01981.01980.14
003992富国富利稳健配置混合C1.01941.01940.14
003993前海开源沪港深核心驱动混合1.23241.23240.10
003995银华中债AAA信用债指数A1.00711.00710.04
003996银华中债AAA信用债指数C1.21651.21650.04
003999富荣富祥纯债1.01431.0143-0.01
004000泰达睿选稳健混合1.06621.06620.24
004001泰达宏利恒利债券A1.01451.02650.02
004002泰达宏利恒利债券C1.01391.02390.02
004003泰达宏利启惠灵活配置混合A1.15061.16660.98
004004泰达宏利启惠灵活配置混合C1.14831.16330.98
004005东方民丰回报赢安混合A1.04131.05580.40
004006东方民丰回报赢安混合C1.03951.05250.39
004007申万菱信安泰添利纯债一年定开债1.01801.0180--
004008中融鑫思路混合A1.39021.7732-0.10
004009中融鑫思路混合C1.37061.7536-0.11
004010华泰柏瑞鼎利灵活配置混合A1.01921.08120.01
004011华泰柏瑞鼎利灵活配置混合C1.01911.08110.01
004012华泰柏瑞裕利混合A1.08371.08370.02
004013华泰柏瑞裕利混合C1.08131.08130.03
004014华泰柏瑞锦利混合A1.08311.08310.02
004015华泰柏瑞锦利混合C1.08111.08110.02
004020广发景祥纯债1.00951.03180.01
004021广发汇富一年定期债券A1.00141.0219--
004022广发汇富一年定期债券C1.00061.0182--
004023广发量化稳健混合1.03121.03120.10
004024华泰保兴尊诚一年定开债1.03551.0355--
004025融通收益增强债券A1.01641.01640.00
004026融通收益增强债券C1.01491.01490.00
004027广发景源纯债A1.01961.0353-0.01
004028广发景源纯债C1.01761.0317-0.01
004030嘉实丰安6个月定期债券1.00451.02150.00
004031鑫元添利债券1.01231.0123-0.01
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.03381.03380.00
004034博时弘康18个月定开债A1.04691.0469--
004035博时弘康18个月定开债C1.04351.0435--
004036鹏华弘樽灵活配置混合A1.11071.11070.39
004037鹏华弘樽灵活配置混合C1.11191.11190.40
004038中银富享定开债1.02391.0239--
004040金鹰鑫富混合A1.01571.01570.13
004041金鹰鑫富混合C1.03501.03500.13
004042华夏鼎茂债券A1.01111.01860.10
004043华夏鼎茂债券C1.01841.01840.11
004044金鹰转型动力混合1.01501.0150--
004045金鹰添润纯债债券1.00401.0368-0.01
004046华夏新锦顺混合A1.27121.27120.16
004047华夏新锦顺混合C1.12931.12930.15
004048华夏新锦汇混合A1.09531.09530.17
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.02551.0755-0.06
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A1.01171.01830.00
004055华夏鼎实债券C1.00961.01610.00
004059鑫元招利债券1.00631.02770.00
004061华夏鼎隆债券A1.00281.02960.00
004062华夏鼎隆债券C1.00101.00200.00
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A0.86980.86980.42
004066嘉实稳熙纯债债券1.01831.0342-0.01
004069南方中证全指证券ETF联接A0.95960.9596-0.26
004070南方中证全指证券ETF联接C0.95610.9561-0.26
004075交银医药创新股票1.13021.1302-0.30
004076国联安锐意成长混合1.22471.22470.85
004079万家鑫丰纯债A1.02871.02870.01
004080万家鑫丰纯债C1.02701.02700.01
004081国联安鑫乾混合A1.03181.05580.10
004082国联安鑫乾混合C1.02991.05290.10
004083国联安鑫隆混合A1.03331.05830.14
004084国联安鑫隆混合C1.03121.05520.14
004085工银国债(7-10年)指数A0.97470.97470.06
004086工银国债(7-10年)指数C0.97400.97400.05
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开1.01551.0155--
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A1.30701.30700.96
004092博时沪港深价值优选C1.30221.30220.95
004093金元顺安桉盛债券0.99450.99450.06
004094招商丰诚灵活混合A1.05351.05350.09
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.04151.08620.02
004098前海开源港股通股息率50强1.09851.09850.09
004099前海开源沪港深景气行业精选混合1.14081.14080.82
004100鹏华安益增强混合1.04991.0499-0.03
004101国泰民安增益定开混合1.01211.0121--
004102信诚稳悦债券A1.03261.03260.00
004103信诚稳悦债券C1.03321.03320.00
004104信诚稳鑫A1.00751.02150.00
004105信诚稳鑫C1.00771.02070.00
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C1.02411.03910.04
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A1.07871.07870.02
004114华泰柏瑞泰利混合C1.07631.07630.02
004115嘉实新添程混合1.04291.09090.07
004116嘉实新添瑞混合1.16071.16070.19
004117大成惠祥定开纯债债券1.00931.0334--
004118博时裕鹏纯债债券1.08231.09540.06
004119广发创新驱动灵活配置混合1.161.161.40
004122兴银长益定开债1.00691.0273--
004123兴银长盈定开债------
004124民生加银鑫升纯债1.00541.03540.04
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1.39621.3962-0.43
004129国联安鑫汇混合A1.04271.06870.12
004130国联安鑫汇混合C1.04181.06480.11
004131国联安鑫发混合A1.03481.05780.11
004132国联安鑫发混合C1.03371.05470.12
004134农银金安18个月定开债1.02631.0263--
004135申万菱信量化成长混合0.95510.9551-0.29
004136博时民泽纯债债券1.00571.03570.01
004138上银鑫达混合1.16491.16490.86
004139中邮军民融合灵活配置混合0.98240.9824-0.86
004140兴业福鑫债券1.00441.02890.02
004141兴业瑞丰6个月定开债1.02501.0250--
004142招商盛合灵活混合A1.02581.02580.28
004143招商盛合灵活混合C1.02471.02470.28
004144上投安丰回报A1.07301.07300.01
004145上投安丰回报C1.06951.06950.00
004146上投安泽回报混合A1.07281.07280.01
004147上投安泽回报混合C1.06941.06940.01
004148圆信永丰多策略1.25731.25731.04
004149博时鑫惠混合A1.09931.09930.22
004150博时鑫惠混合C1.09821.09820.22
004153信诚新悦回报灵活配置混合A1.11501.11500.27
004154信诚新悦回报灵活配置混合B1.10901.10900.36
004155信诚至泰灵活配置混合A1.14941.14940.52
004156信诚至泰灵活配置混合C1.21411.21410.52
004157信诚至诚灵活配置混合A1.10501.10500.55
004158信诚至诚灵活配置混合B1.15101.15100.61
004159中欧天启债券A1.02271.0227--
004160中欧天启债券C1.01831.0183--
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报1.05431.0543--
004166东方价值挖掘灵活配置混合1.01501.07-0.16
004168博时富嘉纯债债券1.01261.01260.03
004171信诚永益一年定开混合A1.0039----
004172信诚永益一年定开混合C1.0040----
004175博时鑫泰混合A1.20981.20980.34
004176博时鑫泰混合C1.10481.10480.34
004177平安大华惠裕C------
004180南方宏元债券A1.03121.03120.10
004181南方宏元债券C1.03121.03120.10
004182建信瑞福添利混合A1.01151.0115-0.03
004183富国产业升级混合1.26441.26440.55
004184民生加银鑫弘债券1.01441.01440.01
004189华商民营活力灵活配置混合1.05801.05800.09
004190招商沪深300指数增强A1.23591.23590.48
004191招商沪深300指数增强C1.23451.23450.48
004192招商中证500指数A1.12951.1295-0.55
004193招商中证500指数C1.13601.1360-0.56
004194招商中证1000指数增强A0.94650.9465-0.42
004195招商中证1000指数增强C0.95390.9539-0.42
004196泓德裕鑫一年定开债券A1.01801.0180--
004197泓德裕鑫一年定开债券C1.01601.0160--
004200博时富瑞纯债债券1.00791.00790.00
004202华夏睿磐泰兴混合1.01511.01510.00
004203上投摩根岁岁金定开债A------
004204上投摩根岁岁金定开债C------
004205东方支柱产业灵活配置混合1.06941.06940.41
004206华商元亨灵活配置混合1.05991.05990.09
004207交银启通灵活配置混合A1.06411.08110.16
004208交银启通灵活配置混合C1.06461.08160.16
004209大成智惠量化多策略混合1.17401.17400.45
004212中融量化智选混合A1.16881.16880.27
004218前海开源裕和定期开放混合1.00301.0030--
004219中海添顺定期开放混合1.04141.0414--
004220长信纯债壹号债券C1.04641.36640.00
004221长信量化先锋混合C1.49601.7960-0.13
004222金信民旺债券A1.01101.0110-0.35
004223金信多策略精选灵活配置1.53801.5380-2.71
004224南方军工改革灵活配置混合0.84190.8419-1.01
004225国寿安保稳诚混合A1.02671.07670.04
004226国寿安保稳诚混合C1.02571.07570.03
004227泰信鑫利混合A1.01651.01650.00
004228泰信鑫利混合C1.00951.00950.00
004230永赢添益债券1.00131.02430.03
004231中欧行业成长混合(LOF)C1.22871.36870.60
004232中欧价值发现混合C2.07872.75470.34
004233中欧盛世成长混合(LOF)C1.42241.42241.27
004234中欧数据挖掘混合C1.02201.02200.03
004235中欧价值智选混合C1.67601.6760-0.77
004236中欧新动力混合(LOF)C1.87522.29020.09
004237中欧新蓝筹混合C1.49351.71490.69
004238永赢瑞益债券1.03171.0847-0.01
004241中欧时代先锋股票C1.24081.4448-0.37
004242兴业增益三年定开债券1.02801.0280--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.18031.18031.28
004245国都聚益定开混合1.02301.0230--
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1.06571.06570.03
004249安信中国制造2025混合1.251.250.32
004250银河量化优选混合1.06841.0684-0.47
004252国泰安益灵活配置混合C1.14511.14510.16
004253国泰黄金ETF联接C1.06611.06610.20
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A1.04671.08670.30
004259国寿安保稳嘉混合C1.04581.08580.30
004260德邦稳盈增长灵活配置混合1.11181.11180.50
004263华安沪港深机会灵活配置混合1.36601.36601.04
004264海富通瑞合纯债1.01921.01920.03
004265金鹰民丰回报定期开放混合1.00871.0087--
004266招商沪港深科技创新混合1.00891.09790.03
004267金鹰持久增利债券(LOF)E1.06691.0669-0.01
004268中信建投睿康A------
004269中信建投睿康C------
004270汇添富民丰回报混合A1.05981.05980.78
004271汇添富民丰回报混合C1.05781.05780.76
004272中融量化小盘股票A1.09461.0946-0.13
004273中融量化小盘股票C1.08841.0884-0.13
004276浦银安和回报定开混合A1.05501.0550--
004277浦银安和回报定开混合C1.05201.0520--
004278东方红智逸沪港深定开混合1.16681.1668--
004279国寿安保稳荣混合A1.02051.0705-0.02
004280国寿安保稳荣混合C1.01961.0696-0.02
004281华宝新回报一年定开混合1.05101.05100.05
004283中欧达安一年定开混合1.06051.0605--
004284华宝新优选定开混合1.04921.04920.15
004287国投瑞银安颐多策略混合1.14591.14590.61
004289博时新财富混合C1.10601.10600.38
004290前海开源顺和定开债A1.01521.01520.02
004291前海开源顺和定开债C1.01341.01340.02
004292鹏华沪深港互联网股票1.26911.26910.17
004295中欧天尚定开债券A1.01421.0142--
004296中欧天尚定开债券C1.01031.0103--
004297长盛盛淳灵活配置混合A1.02901.07900.01
004298长盛盛淳灵活配置混合C1.02901.07800.01
004299长盛盛泽混合A1.02841.0804-0.01
004300长盛盛泽混合C1.02931.0793-0.01
004301国寿安保稳信混合A1.02161.0616-0.04
004302国寿安保稳信混合C1.02071.0607-0.04
004303长盛盛德灵活配置混合A1.02721.0734-0.02
004304长盛盛德灵活配置混合C1.02701.0727-0.02
004305长盛盛禧灵活配置混合A1.02721.0739-0.01
004306长盛盛禧灵活配置混合C1.02701.0731-0.02
004307博时富元纯债债券1.02561.03510.00
004308长盛盛享灵活配置混合A1.02781.0779-0.05
004309长盛盛享灵活配置混合C1.02761.0772-0.05
004310长盛盛瑞灵活配置混合A1.02971.07860.00
004311长盛盛瑞灵活配置混合C1.02941.0768-0.01
004312长盛盛兴混合A1.02801.0791-0.04
004313长盛盛兴混合C1.02861.0781-0.05
004314前海开源沪港深新硬件A0.91410.9141-1.75
004315前海开源沪港深新硬件C1.09821.0982-1.75
004316前海开源沪港深裕鑫A1.04201.04200.49
004317前海开源沪港深裕鑫C1.041.040.49
004318国寿安保尊裕优化回报债券A1.03801.03800.00
004319国寿安保尊裕优化回报债券C1.03401.0340-0.10
004320前海开源沪港深乐享生活1.14211.14210.60
004321前海开源沪港深强国产业混合1.04301.04300.13
004322创金合信尊隆纯债1.03031.0303-0.02
004323博时富海纯债1.01081.0108-0.01
004326国联安鑫怡混合A1.02911.05510.09
004327国联安鑫怡混合C1.02771.05070.08
004328信诚永鑫定开混合A1.0441----
004329信诚永鑫定开混合C1.0435----
004332恒生沪港深新兴产业精选混合1.12111.12110.57
004333金鹰元盛债券型发起式E1.17801.17800.09
004334博时广利纯债1.00431.03560.01
004335华宝新飞跃灵活配置混合1.16481.16480.43
004336长盛盛乾灵活配置混合A1.03161.0669-0.01
004337长盛盛乾灵活配置混合C1.03141.0659-0.02
004338长盛盛弘混合A1.03101.0666-0.02
004339长盛盛弘混合C1.03091.0658-0.02
004340泰康兴泰回报沪港深混合1.05501.05500.50
004341农银尖端科技混合1.17291.17290.22
004342南方开元沪深300ETF联接C1.55061.71060.44
004343南方创业板ETF联接C0.86860.8686-0.97
004344南方大数据100C0.87150.8715-0.41
004345南方深证成份ETF联接C0.93730.9373-0.01
004346南方小康ETF联接C1.39031.41030.15
004347南方中证500信息技术联接C0.93320.9332-1.44
004348南方中证500ETF联接C1.57761.6776-0.40
004351汇丰晋信珠三角区域发展混合1.09071.09071.55
004352北信瑞丰研究精选1.03071.0307-0.63
004353嘉实新添华定期混合------
004354益民中证智能消费1.09871.09870.11
004355嘉实丰和灵活配置混合1.27764.45850.19
004357南方智慧混合1.25421.25420.21
004358华泰柏瑞嘉利混合1.21241.2124-0.08
004359创金合信量化核心混合A1.17811.17810.31
004360创金合信量化核心混合C1.16811.16810.30
004361上投摩根安通回报混合A1.06601.06600.12
004362上投摩根安通回报混合C1.05981.05980.12
004363东方臻悦纯债债券A1.20471.2271-0.06
004364东方臻悦纯债债券C1.12731.1338-0.05
004365嘉实致博纯债债券1.00111.00110.00
004366博时汇享纯债债券A1.01481.01480.00
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A1.15551.25050.22
004375华泰保兴吉年丰混合发起C1.15351.24850.22
004378信诚永丰定开混合A1.0429----
004379信诚永丰定开混合C1.0413----
004380信诚永利一年定开混合A1.0426----
004381信诚永利一年定开混合C1.0410----
004385中金新安灵活配置混合1.16801.16800.69
004386广发汇安18个月定开债A1.00141.0154--
004387广发汇安18个月定开债C1.00031.0123--
004388鹏华丰享债券1.02161.02160.00
004389大成惠明定开纯债债券1.02351.0235--
004390平安大华转型创新混合A------
004391平安大华转型创新混合C------
004392工银瑞利两年封闭债券1.00201.0050--
004393安信合作创新灵活配置混合1.27031.27030.56
004394华泰柏瑞量化创优混合1.01471.0147-0.77
004395国富恒通纯债债券1.01501.02630.04
004396中银文体娱乐混合1.09211.09210.15
004397长盛信息安全量化策略混合1.02801.0280-2.10
004400金信民兴债券A0.96800.96800.03
004401金信民兴债券C0.96460.96460.04
004402金信民旺债券C1.00621.0062-0.35
004403平安大华股息精选沪港深A------
004404平安大华股息精选沪港深C------
004405国寿安保稳寿混合A1.03471.03470.13
004406国寿安保稳寿混合C1.03431.03430.13
004407招商上证消费80ETF联接C1.65601.65600.61
004408招商深证100指数C1.50701.50700.47
004409招商深证TMT50ETF联接C1.58601.5860-0.88
004410招商央视财经50指数C2.20202.20200.78
004411申万菱信臻选6个月定期开放混合1.01591.0619--
004412申万菱信智选一年定开1.03381.0664--
004413建信民丰回报混合1.04391.04390.01
004416博时银智大数据100C1.46061.46060.41
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1.101.100.27
004427交银增利增强债券A1.03801.03800.00
004428交银增利增强债券C1.03601.03600.00
004429南方文旅混合1.05761.05760.41
004432南方有色金属ETF联接A0.96500.9650-0.64
004433南方有色金属ETF联接C0.96360.9636-0.65
004434博时逆向投资混合A0.91660.9166-0.11
004435博时逆向投资混合C0.91300.9130-0.11
004436添富年年泰定开混合A1.07391.0739--
004437添富年年泰定开混合C1.06911.0691--
004438鹏华永安定期开放债券------
004441富荣富兴纯债1.01381.0138-0.01
004442中欧康裕混合A1.06901.06900.08
004443南方荣知定期开放混合A1.02981.0298--
004444南方荣知定期开放混合C1.02621.0262--
004446南方荣年A1.01351.0135--
004447南方荣年C1.01041.0104--
004448博时汇智回报灵活配置混合1.22411.22410.46
004450嘉实前沿科技沪港深股票1.23321.23320.19
004451汇添富年年丰定开混合A1.06851.0685--
004452汇添富年年丰定开混合C1.06541.0654--
004453前海开源盈鑫A1.03301.08700.58
004454前海开源盈鑫C1.041.09400.48
004455中欧康裕混合C1.06881.06880.07
004456兴银消费新趋势灵活配置1.06901.0690-0.23
004457光大信多策略智选定开混合1.07941.1594--
004458博时华盈纯债债券1.00481.03400.01
004459鑫元瑞利债券1.00761.03060.00
004460富国嘉利稳健配置定期开放混合1.00501.0050--
004463鹏华丰玉债券1.00791.03060.03
004464万家玖盛9个月定开债A1.02271.0227--
004465万家玖盛9个月定开债C1.02141.0214--
004466长盛盛杰一年期定开混合1.02531.0253--
004467民生加银鑫利纯债1.00101.01970.02
004468建信瑞福添利混合C1.00371.0037-0.03
004469汇添富鑫益定开债A1.00931.02990.01
004470汇添富鑫益定开债C1.00631.02690.01
004473前海开源尊享货币A119.4780119.47800.04
004474前海开源尊享货币B102.6050102.60500.04
004475华泰柏瑞富利混合1.02631.0263-0.12
004476景顺长城沪港深领先科技1.08701.08700.09
004477嘉实沪港深回报混合1.34621.34621.01
004479博时富和纯债债券1.01411.01410.01
004480华宝智慧产业混合1.17681.17680.27
004481华宝第三产业混合1.16801.16800.49
004482泰达宏利港股通股票A1.25251.25250.82
004483泰达宏利港股通股票C1.24301.24300.82
004484泰达宏利业绩股票A1.08191.08190.43
004485泰达宏利业绩股票C1.07901.07900.43
004486嘉实稳怡债券1.00471.0047-0.02
004488嘉实富时中国A50ETF联接1.16481.16480.91
004489鹏华量化策略混合1.03061.03060.18
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1.09621.09620.04
004496前海开源多元策略混合A1.08611.0861-0.31
004497前海开源多元策略混合C1.07161.0716-0.31
004498鹏华丰源债券1.01461.01460.07
004499鹏华丰瑞债券1.01271.03270.01
004503鹏华永泰定期开放债券1.01631.0163--
004505博时新兴消费主题混合1.19901.19900.42
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C1.04601.22700.00
004512海富通富睿混合C1.051.050.19
004513海富通富睿混合A1.05701.05700.19
004514鹏华新科技传媒混合1.05671.0567-0.12
004517南方安康混合1.03251.03250.16
004518信诚新丰A1.06801.06800.28
004519信诚新丰B1.07301.07300.28
004521安信工业4.0灵活配置混合A1.07011.0701-0.55
004522安信工业4.0灵活配置混合C1.06961.0696-0.55
004525中欧达乐一年定开混合1.02431.0243--
004528长盛盛通纯债A1.27811.29030.00
004529长盛盛通纯债C1.37781.390.00
004532民生加银中证港股通指数A1.04411.04410.59
004533民生加银中证港股通指数C1.04231.04230.58
004534添富年年益定开混合A1.05131.0513--
004535添富年年益定开混合C1.04851.0485--
004536嘉实中小企业量化活力混合0.960.96-0.72
004541民生加银鑫泰纯债债券A1.00361.01080.01
004542民生加银鑫泰纯债债券C0.89210.89210.01
004544嘉实稳华纯债债券1.01531.0153-0.02
004547华夏稳定双利债券A1.00891.06560.06
004548中银中高等级C1.031.07100.00
004549富安达消费主题混合1.08971.08970.37
004550中科沃土沃祥债券0.99730.9973-0.01
004551中银证券瑞享混合A1.02081.0208--
004552中银证券瑞享混合C1.01771.0177--
004555南方和元A1.01101.02300.00
004556南方和元C1.00901.020.10
004558汇安丰裕灵活配置混合A1.02351.0235-0.39
004559汇安丰裕灵活配置混合C1.02351.0235-0.39
004560汇安丰益混合A1.06711.06710.06
004561汇安丰益混合C1.00921.00920.00
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1.01481.01480.19
004569招商制造业混合C1.21601.21600.00
004571万家家瑞债券A1.01281.01280.04
004572万家家瑞债券C1.01191.01190.04
004573新华鑫泰灵活配置混合1.04601.04600.75
004576新华恒益量化灵活配置混合1.01851.0185-0.28
004585鹏扬汇利债券A1.01741.01740.12
004586鹏扬汇利债券C1.01501.01500.12
004587中金丰沃A1.04571.0457-0.41
004588中金丰沃C1.04181.0418-0.41
004591鹏华丰玺债券1.01431.01430.06
004592安信量化多因子混合1.06691.06690.30
004593广发全指工业ETF联接1.01511.0151-0.53
004595天弘天盈灵活配置混合1.03791.03790.02
004597南方银行ETF联接A1.05591.05590.48
004598南方银行ETF联接C1.05361.05360.48
004601博时富腾纯债债券1.00671.0067-0.01
004602前海开源润和定开债券A1.01421.0142--
004603前海开源润和定开债券C1.01261.0126--
004604富国新活力灵活配置混合A1.08471.08470.30
004605富国新活力灵活配置混合C1.08461.08460.30
004606上投摩根优选多因子股票1.06831.06830.23
004607长信利尚一年定开混合0.99990.9999--
004608长信乐信灵活配置混合A1.00621.00620.01
004609长信乐信灵活配置混合C1.01251.01250.01
004614鹏扬利泽债券A1.00821.00820.00
004615鹏扬利泽债券C1.00671.00670.00
004616中欧电子信息产业沪港深股票1.08421.0842-2.24
004617建信鑫稳回报灵活配置混合A1.01351.01350.21
004618建信鑫稳回报灵活配置混合C1.01351.01350.21
004619国泰民润纯债债券1.00481.0048--
004624博时盈海纯债债券1.01421.01420.01
004625南方高元债发起A1.021.020.11
004626南方高元债发起C1.021.020.11
004629国寿安保安瑞纯债债券1.01031.02130.01
004634新疆前海联合泳涛混合1.08771.0877-0.27
004635中信建投睿利C------
004636中信建投智信物联网C------
004640华夏节能环保股票0.89970.8997-0.90
004641万家量化睿选混合1.07641.07640.23
004642南方房地产ETF联接A1.11351.11350.68
004643南方房地产ETF联接C1.11181.11180.67
004646华宝新优享混合1.10311.10310.53
004648南方安睿混合1.01971.01970.02
004649国开开航混合1.05311.0531-0.30
004651长信利丰债券E1.34701.4120-0.15
004652建信鑫利回报灵活配置混合A1.00011.0001--
004653建信鑫利回报灵活配置混合C1.00011.0001--
004655汇添富鑫汇定开债券A1.00371.02310.00
004656汇添富鑫汇定开债券C1.00361.02100.00
004659银河嘉祥混合A1.10361.10360.60
004660银河嘉祥混合C1.10621.10620.60
004665国泰润享纯债债券1.00231.00230.01
004666长城久嘉创新成长混合1.05411.05410.20
004670长盛分享经济主题灵活配置混合1.11701.1170-0.09
004671中融核心成长0.95420.9542-1.09
004672华夏鼎盛债券A1.00361.00360.00
004673华夏鼎盛债券C1.00351.00350.00
004674富国新机遇灵活配置混合A1.00681.0068--
004675富国新机遇灵活配置混合C1.00601.0060--
004676中信建投睿信灵活配置混合C------
004677博时战略新兴产业混合1.14901.14900.00
004680前海开源沪港深裕瑞定开1.00511.0051--
004681万家安弘纯债一年定开债A1.01061.0106--
004682万家安弘纯债一年定开债C1.011.01--
004683建信高端医疗股票1.01651.0165-0.01
004685金元顺安元启灵活配置混合1.01921.01920.01
004686华夏研究精选股票1.02161.02160.34
004689博时丰庆纯债债券1.01521.01520.02
004694天弘策略精选混合A1.06781.06780.03
004698博时军工主题股票0.98800.9880-1.79
004702南方金融混合0.96900.96900.52
004703南方兴盛混合1.11401.11401.36
004705南方祥元债券A1.00501.00500.10
004706南方祥元债券C1.00301.00300.10
004707景顺长城睿成混合A1.00791.00790.43
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A1.07021.07020.24
004713中金丰鸿灵活配置混合C1.06661.06660.23
004714中金丰颐灵活配置混合A1.06881.06880.23
004715中金丰颐灵活配置混合C1.06751.06750.23
004716信诚量化阿尔法股票1.12841.12840.66
004719景顺长城睿成混合C1.00751.00750.43
004720华夏睿磐泰茂混合A1.00461.00460.17
004721华夏睿磐泰茂混合C1.00431.00430.17
004722中银丰和定开债券0.99961.0026--
004723中银丰实定开债1.00431.0193--
004724先锋聚元灵活配置混合A1.02231.0223-0.72
004725先锋聚元灵活配置混合C1.02191.0219-0.73
004726先锋聚优A1.02471.0247-0.09
004727先锋聚优C1.02411.0241-0.01
004728中欧瑾泰灵活配置混合A1.02391.02390.02
004729中欧瑾泰灵活配置混合C1.01941.01940.02
004730建信量化事件驱动股票1.02811.02810.51
004734中欧瑾灵灵活配置混合A1.04251.04250.41
004735中欧瑾灵灵活配置混合C1.04151.04150.41
004736富国鼎利纯债债券1.02461.04390.03
004737富国新优享灵活配置混合A1.06701.06700.30
004740中欧瑞丰灵活配置混合C1.08471.08470.53
004741农银汇理区间策略混合1.08541.08540.06
004742易方达深证100ETF联接C1.29341.29340.47
004743易方达上证中盘ETF联接C1.44721.4472-0.06
004744易方达创业板ETF联接C1.81901.8190-0.98
004745长盛创新驱动灵活配置混合1.05701.05700.19
004746易方达上证50指数C1.56861.56861.15
004747富国新优享灵活配置混合C1.05981.05980.29
004748天弘策略精选混合C1.06601.06600.02
004752广发中证传媒ETF联接A1.00061.0006--
004753广发中证传媒ETF联接C1.00051.0005--
004754广发汇祥一年定期债券A1.01761.0176--
004755广发汇祥一年定期债券C1.01541.0154--
004756国寿安保稳吉混合A1.00341.0034--
004757国寿安保稳吉混合C1.00341.0034--
004763中科沃土沃嘉混合A1.00331.00330.21
004764中科沃土沃嘉混合C1.00281.00280.21
004768申万菱信价值优享混合1.16341.16340.81
004769申万菱信价值优先混合1.00411.00410.00
004772国寿安保稳泰一年定开混合A1.01441.0144--
004773国寿安保稳泰一年定开混合C1.01201.0120--
004774添富添福吉祥混合1.09131.09130.69
004775嘉实新添泽定期混合------
004777国都消费升级灵活配置混合1.06201.06200.11
004780招商招利一年理财债券------
004783中融量化智选混合C1.16201.16200.28
004784招商稳健优选股票1.08061.08060.94
004785中融量化多因子混合C0.97860.97860.42
004797国寿安保安盛纯债3个月定开债1.00241.0024--
004800浦银安盛盛通定开债券1.00231.0023--
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004807中银证券安弘债券A1.00531.00530.13
004808中银证券安弘债券C1.00371.00370.12
004818国寿安保目标策略混合发起A1.00031.0003-0.14
004819国寿安保目标策略混合发起C1.00011.0001-0.14
004821国寿安保安吉纯债半年定开债0.99830.9983--
004825平安大华惠泽纯债------
004826平安大华惠悦纯债------
004827平安大华鑫荣混合A------
004828平安大华鑫荣混合C------
004829北信瑞丰兴瑞混合1.03851.03850.41
004844中银利享定期开放债券1.00511.0051--
004845南华瑞盈混合发起A0.99190.9919-0.02
004846南华瑞盈混合发起C0.98910.9891-0.02
004848中欧睿泓定开混合1.01321.0132--
004850中欧弘涛1.00541.0054--
004851广发医疗保健股票1.17651.17650.43
004852广发价值回报混合A1.01561.01560.20
004853广发价值回报混合C1.01491.01490.20
004854广发中证全指汽车指数A1.03831.03831.01
004855广发中证全指汽车指数C1.03871.03871.01
004856广发中证全指建筑材料指数A1.04841.0484-0.21
004857广发中证全指建筑材料指数C1.05081.0508-0.20
004858长信量化多策略股票C1.28201.2820-0.31
004859泰康年年红纯债一年债券1.00901.0090--
004868交银股息优化混合1.16591.16590.89
004870融通创业板指数C0.82900.8290-0.96
004871中银金融地产混合1.05461.05460.33
004874融通巨潮100指数C1.34201.34200.68
004875融通深证成份指数C0.94500.94500.00
004876融通深证100指数C1.34401.56400.52
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1.00281.00280.08
004882中银丰荣定期开放债券1.00021.0002--
004883中银瑞丰定开混合A1.01841.0184--
004884中银瑞丰定开混合C1.01671.0167--
004885长信先优债券1.00791.00790.01
004887长信稳通三个月定开债发起式1.00811.0081--
004888财通资管鑫逸混合A1.01601.0160-0.13
004889财通资管鑫逸混合C1.01511.0151-0.13
004890中邮文娱灵活配置混合1.00101.0010--
004895华商鑫安灵活混合1.031.03-0.19
004897长安鑫恒回报混合A1.25821.25821.00
004898长安鑫恒回报混合C1.25681.25680.99
004899中银信享定期开放债券1.00961.0096--
004900财通资管鑫锐混合A1.01841.0184--
004901财通资管鑫锐混合C1.01821.0182--
004902富国丰利增强债券1.00381.0038-0.06
004905华泰柏瑞生物医药混合1.06131.06130.00
004906农银汇理金鸿一年定开债1.00911.0091--
004907长安鑫主题混合A1.25731.25731.00
004908长安鑫主题混合C1.25411.25410.99
004910中加颐享纯债债券1.00441.01890.01
004911中加纯债定开债券A1.00411.0201--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A1.00571.00570.04
004914中银证券聚瑞混合C1.00541.00540.04
004915北信瑞丰尊赢定期开放混合1.00511.0051--
004916嘉实新添丰定期混合------
004919兴全兴泰定期开放债券1.00471.00870.01
004920富国泓利纯债1.00541.00540.00
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0.98350.9835-0.21
004932招商丰拓灵活混合A1.00811.0081-0.07
004933招商丰拓灵活混合C1.00591.0059-0.07
004935国都智能制造1.01491.01490.06
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A1.01271.0127--
004941中加聚鑫纯债一年定开C1.01171.0117--
004944鑫元鑫趋势灵活配置混合A1.08471.08470.52
004945长信中证500指数增强1.01841.0184-0.02
004946汇添富盈润混合A1.09761.09760.92
004947汇添富盈润混合C1.09251.09250.91
004948鑫元鑫趋势灵活配置混合C1.08081.08080.51
004951申万菱信价值优利混合1.05291.05290.58
004952兴全恒益债券A1.00741.00740.01
004953兴全恒益债券C1.00611.00610.01
004958圆信永丰优享生活1.07951.07950.62
004965泓德致远混合A1.02291.0229-0.14
004966泓德致远混合C1.01991.0199-0.14
004975交银恒益灵活配置混合1.02241.0224-0.03
004978富国聚利纯债定期开放1.01411.0141--
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1.20721.20721.72
004987诺德新享灵活配置混合1.11521.11520.52
004988人保双利A1.00401.00400.01
004989人保双利C1.00351.00350.01
004993中欧可转债债券A1.00951.00950.02
004994中欧可转债债券C1.00871.00870.01
004995广发品牌消费股票发起式1.06331.06331.69
004996广发恒生中型股指数C1.04981.04980.27
004997广发高端制造股票1.10071.1007-0.05
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A1.02431.0243-0.18
005005中金金泽A1.06501.06500.08
005006中金金泽C1.06201.06200.08
005007景顺长城景瑞睿利回报混合0.99700.99700.21
005008东方红汇阳债券Z1.05261.06260.12
005009申万菱信行业轮动股票1.01991.0199-0.38
005010金鹰添瑞中短债A1.01641.01640.01
005011金鹰添瑞中短债C1.01511.01510.01
005014泰康景泰回报混合A1.01061.0106--
005015泰康景泰回报混合C1.01061.0106--
005018国金民丰回报6个月定开混合1.0056----
005019国投瑞银和泰6个月债券1.00751.0075--
005024南方兴利定开债券1.00561.0056--
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1.04101.0410--
005028鹏华研究精选灵活配置混合1.011.010.04
005033银华智能汽车量化股票发起式A0.94010.9401-0.59
005034银华智能汽车量化股票发起式C0.93900.9390-0.59
005035银华信息科技量化股票发起式A0.90440.9044-1.37
005036银华信息科技量化股票发起式C0.90310.9031-1.38
005037银华新能源新材料A0.94960.9496-0.62
005038银华新能源新材料C0.94830.9483-0.63
005039鹏扬景兴混合A1.06831.06830.55
005040鹏扬景兴混合C1.06641.06640.55
005043国寿安保健康科学混合A1.01241.01240.08
005044国寿安保健康科学混合C1.01171.01170.08
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A1.19371.19370.91
005050长安鑫旺价值混合C1.19191.19190.91
005051上投标普港股通低波红利指数A1.03081.03080.03
005052上投标普港股通低波红利指数C1.03031.03030.03
005053银河量化价值混合1.01641.01640.17
005054泰康瑞坤纯债债券1.00251.0025--
005055华泰柏瑞量化阿尔法1.00761.00760.01
005059南方安福混合1.00751.0075-0.02
005061农银永益定开混合1.00431.0043--
005062博时中证500指数增强1.01491.0149-0.15
005063广发中证全指家用电器指数A1.16381.16381.68
005064广发中证全指家用电器指数C1.16281.16281.68
005068长信富海纯债一年定开债A1.00011.0001--
005069长信富民纯债一年定开债A1.00161.0116--
005070长江乐丰纯债1.00771.0077--
005072中银丰进定期开放债券1.00181.0018--
005073永赢永益债券A1.00501.01500.01
005074永赢永益债券C1.00521.01520.01
005075富国研究量化精选混合1.02711.0271--
005076创金合信优选回报灵活配置混合1.00531.0053-0.02
005082诺德量化蓝筹增强混合A1.00101.00100.04
005083诺德量化蓝筹增强混合C1.00101.00100.03
005084平安大华量化先锋A------
005085平安大华量化先锋C------
005088嘉实新添辉定期混合A------
005089嘉实新添辉定期混合C------
005094万家臻选混合1.03161.0316--
005106银华农业产业股票发起式1.07611.07610.58
005108圆信永丰双利优选------
005109汇安多策略混合A1.03061.0306--
005110汇安多策略混合C1.02991.0299--
005111泰康泉林量化价值精选混合C1.02431.0243-0.18
005112银华中证全指医药卫生1.051.050.95
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A0.92300.9230-0.92
005118金信价值精选灵活配置混合C0.92290.9229-0.92
005119银华智荟内在价值灵活配置1.03121.0312-0.44
005121富国兴利增强债券1.00581.00580.02
005123南方优享分红混合1.05731.0573--
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C1.13581.13580.35
005126银河量化稳进混合1.00441.00440.00
005129富国金利定开混合A1.00151.0015--
005130富国金利定开混合C1.00121.0012--
005133兴业量化精选混合------
005136华安幸福生活混合1.00061.0006-0.08
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A1.00571.0057--
005143中融沪港深大消费主题C1.00531.0053--
005144东吴优益债券A1.00331.00330.06
005145东吴优益债券C1.00271.00270.06
005146兴银丰润灵活配置混合1.00821.00820.17
005154博时鑫禧灵活配置混合A1.03011.03010.52
005155博时鑫禧灵活配置混合C1.02981.02980.52
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式1.00461.0066--
005159华泰保兴尊合债券A1.00501.00500.02
005160华泰保兴尊合债券C1.00471.00470.02
005161华商上游产业股票1.00221.0022--
005169华泰保兴策略精选A1.00911.0091--
005170华泰保兴策略精选C1.00861.0086--
005171富国景利纯债债券1.00751.00750.01
005172泰康安悦纯债3月定开债券1.00601.0060--
005176富国精准医疗混合1.05331.05330.10
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1.03121.03120.10
005186长安鑫兴混合A1.03991.03990.46
005187长安鑫兴混合C1.03971.03970.46
005191博时鑫和灵活配置混合A1.02751.02750.59
005192博时鑫和灵活配置混合C1.02751.02750.60
005197工银沪港深精选混合A1.05561.05560.89
005198工银沪港深精选混合C1.05451.05450.86
005206南方优选成长混合C2.60502.60500.73
005207南方高端装备灵活配置混合C1.581.9550-0.69
005208国寿安保安裕纯债半年定开债1.00641.0064--
005209东吴双三角A1.02091.0209-0.05
005210东吴双三角C1.01931.0193-0.05
005211银河智慧混合1.00451.00450.16
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0.99300.9930--
005231红塔红土盛通混合型发起式A1.00471.00470.12
005232红塔红土盛通混合型发起式C1.00441.00440.12
005233广发睿毅领先混合1.00501.0050--
005235银华食品饮料量化股票发起式A1.07261.07260.80
005236银华食品饮料量化股票发起式C1.07351.07350.80
005237银华医疗健康量化优选A1.04621.04620.56
005238银华医疗健康量化优选C1.04541.04540.55
005239银华文体娱乐量化股票发起式A0.95800.9580-0.04
005240银华文体娱乐量化股票发起式C0.95750.9575-0.03
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.03491.03490.31
005245国泰聚优价值灵活配置混合C1.03391.03390.30
005246国泰可转债债券1.00041.00040.01
005247国都量化精选混合1.00231.0023--
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1.03231.0323--
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A1.00351.0035--
005263鑫元欣享灵活配置混合C1.00311.0031--
005265博时厚泽回报混合A0.99910.9991-0.55
005266博时厚泽回报混合C0.99790.9979-0.55
005267嘉实价值精选股票1.08631.08630.91
005268鹏华优势企业1.01601.01600.04
005269华泰柏瑞港股通量化混合1.00161.00160.00
005270太平改革红利精选混合1.00461.00460.25
005273华商可转债债券A1.01061.01060.10
005279华泰紫金红利低波指数发起1.02621.02620.36
005280安信稳健阿尔法定开混合1.00441.0044--
005282中金价值轮动混合A1.01691.0169--
005283中金价值轮动混合C1.01671.0167--
005284华商可转债债券C1.01601.01600.10
005285广发中证10年期国开债C1.00741.00740.01
005290诺德新盛灵活配置混合1.00301.0030--
005291华富星玉衡混合A0.99950.9995--
005292华富星玉衡混合C0.99900.9990--
005296南华丰淳混合A------
005297南华丰淳混合C------
005303嘉实医药健康股票A------
005304嘉实医药健康股票C------
005310广发电子信息传媒股票0.99480.9948-0.68
005315泰达宏利交利3个月定开债A1.00241.00240.01
005316泰达宏利交利3个月定开债C1.00241.00240.01
005321中银证券汇宇定期开放债券1.00421.0042--
005322中银丰禧定期开放债券1.00221.0022--
005327景顺长城景泰稳利定开债1.00271.00270.01
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A1.00591.0059--
005337中加颐慧定开债券发起式C11--
005340兴业6个月定开债券------
005341长安裕泰混合A1.00981.00980.07
005342长安裕泰混合C1.00981.00980.08
005343长安裕盛灵活配置混合A1.03131.03130.38
005344长安裕盛灵活配置混合C1.03111.03110.38
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1.07831.07831.10
005360汇安资产轮动混合1.00161.0016--
005366上投摩根丰瑞债券A1.00711.00710.01
005367上投摩根丰瑞债券C1.00701.00700.01
005370申万菱信价值优选混合1.00021.0002--
005377华安鼎瑞定开债发起式1.00381.0038--
005378前海联合泓元定开债券------
005380安信安盈保本混合C1.07531.07530.02
005384银河铭忆3个月定开债券1.00321.00320.09
005388兴业安弘3个月定开债------
005402广发资源优选股票1.10071.1007-0.11
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1.00341.0034--
005479安信永泰定开债发起式1.00101.0010--
005488天弘尊享定开债发起式1.00071.0007--
005495创金合信科技成长股票A0.97230.9723-0.70
005496创金合信科技成长股票C0.97210.9721-0.70
005522华泰保兴吉年福定开混合1.00191.0019--
020001国泰金鹰增长灵活配置1.08274.9615-0.12
020002国泰金龙债券A1.04501.80600.00
020003国泰金龙行业精选0.64805.3550-0.61
020005国泰金马稳健1.24405.09301.47
020009国泰金鹏蓝筹1.17602.72700.60
020010国泰金牛创新成长混合1.53402.34300.26
020011国泰沪深3000.90221.29150.42
020012国泰金龙债券C1.01601.77300.00
020015国泰区位优势混合2.67502.720.34
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1.78821.78820.64
020022国泰策略价值灵活配置混合1.49601.49600.47
020023国泰事件驱动策略混合2.88802.88801.16
020026国泰成长优选混合3.21103.7330-0.25
020027国泰信用债券A1.23501.2350-0.08
020028国泰信用债券C1.18701.1870-0.08
020033国泰民安增利债券A1.08511.42050.00
020034国泰民安增利债券C1.07891.39880.00
020035国泰上证5年期国债联接A0.94100.94100.00
020036国泰上证5年期国债联接C0.95200.95200.00
040001华安创新0.77103.84400.39
040002华安中国A股增强指数0.86104.02600.00
040004华安宝利配置1.21404.20300.50
040005华安宏利混合4.24484.86481.31
040007华安中小盘成长混合1.57872.8936-0.66
040008华安策略优选混合1.71873.25501.05
040009华安稳定债券A1.07881.6390-0.01
040010华安稳定债券B1.08141.59440.00
040011华安核心优选混合2.23072.7307-0.10
040012华安强化债券A1.231.76200.16
040013华安强化债券B1.21501.710.16
040015华安动态灵活配置1.62502.23800.00
040016华安行业轮动混合1.39692.1329-0.39
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1.28601.7860-1.00
040021华安大中华升级------
040022华安可转债债券A1.16801.16800.09
040023华安可转债债券B1.13801.13800.00
040025华安科技动力混合3.40403.9590-0.03
040026华安信用四季红债券1.05301.37100.00
040035华安逆向策略混合2.723.10-0.66
040036华安安心收益债券A1.07301.50700.00
040037华安安心收益债券B1.07601.5250-0.09
040040华安纯债债券A1.05981.21100.01
040041华安纯债债券C1.05831.20480.01
040045华安信用增强债券1.05891.3939-0.08
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1.49181.49180.42
040190华安上证龙头联接1.461.46-0.14
050001博时价值增长0.78503.28700.51
050002博时沪深300指数A1.55563.54760.67
050004博时精选混合A1.93183.5783-0.42
050006博时稳定价值债券B1.40901.770.00
050007博时平衡配置1.01602.4730-0.20
050008博时第三产业混合0.86703.1430-0.23
050009博时新兴成长混合0.67903.1180-0.44
050010博时特许价值混合A1.69402.13400.36
050011博时信用债券A/B2.19402.30900.60
050012博时策略配置1.42401.44800.00
050013博时上证超大盘联接1.09211.09210.50
050014博时创业成长混合A2.02502.0970-0.59
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.15201.2030-0.09
050018博时行业轮动混合1.31601.31600.53
050019博时转债增强债券A1.341.34500.07
050020博时抗通胀增强------
050021博时深证200联接1.58941.58940.72
050022博时回报灵活配置0.951.7510-0.21
050023博时天颐债券A1.17801.43100.09
050024博时上证自然资源联接0.83450.8345-0.11
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.57201.71100.51
050027博时信用债纯债债券A1.03101.34100.00
050028博时安心收益定期债券A0.901.3070--
050029博时新机遇混合A1.01901.01900.32
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.43501.81900.07
050111博时信用债券C2.15502.25200.61
050116博时宏观债券C1.14501.18800.00
050119博时转债增强债券C1.31901.32300.00
050123博时天颐债券C1.14901.39200.09
050128博时安心收益定期债券C0.90301.2850--
050201博时价值增长二号0.65202.10700.46
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A1.38654.59320.22
070002嘉实增长9.7210.36100.20
070003嘉实稳健1.33403.54300.30
070005嘉实债券1.18402.18900.00
070006嘉实服务增值行业6.12206.63200.99
070009嘉实超短债债券1.05551.39870.01
070010嘉实主题精选1.613.1830-0.12
070011嘉实策略增长1.35602.2220-1.24
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.49103.87900.61
070015嘉实多元债券A1.17601.64300.00
070016嘉实多元债券B1.16601.60600.00
070017嘉实量化阿尔法混合1.42301.70300.28
070018嘉实回报1.44601.69500.91
070019嘉实价值优势混合1.571.91100.19
070020嘉实稳固债券1.131.42500.18
070021嘉实主题新动力混合1.51101.5110-0.40
070022嘉实领先成长混合2.21302.65800.27
070023嘉实深证120联接1.94091.94090.89
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2.352.410.04
070030嘉实中创400联接1.68291.6829-0.84
070031嘉实全球房地产------
070032嘉实优化红利混合1.59802.45101.01
070033嘉实增强收益定期债券A------
070037嘉实纯债债券A1.15201.20500.00
070038嘉实纯债债券C1.14701.19900.00
070099嘉实优质企业混合1.65202.740.24
080001长盛成长价值1.18603.80900.00
080002长盛创新先锋1.09352.33980.14
080003长盛积极配置债券1.09841.67640.15
080005长盛量化红利混合1.29702.20300.39
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.09301.12400.28
080008长盛战略新兴产业混合A2.14802.19800.42
080009长盛同禧债券A1.01101.32100.00
080010长盛同禧债券C1.00701.27700.00
080012长盛电子信息产业混合1.65102.6790-0.30
080015长盛中小盘精选混合0.80500.8050-0.25
090001大成价值增长1.05444.0131-0.03
090002大成债券A/B1.02932.05870.07
090003大成蓝筹稳健0.95203.52200.01
090004大成精选增值1.11053.53150.22
090006大成2020生命周期0.72502.54700.00
090007大成策略回报混合1.252.86400.16
090008大成强化收益定期开放债券1.21901.4190-0.25
090009大成行业轮动混合1.701.700.06
090010大成中证红利指数1.87801.87800.43
090011大成核心双动力混合1.14401.69400.00
090012大成深证成长40联接1.061.06-0.09
090013大成竞争优势混合1.40302.41300.21
090015大成内需增长混合2.86202.86200.49
090016大成消费主题混合0.87601.1330-0.45
090017大成可转债增强债券1.171.18-0.17
090018大成新锐产业混合1.69702.1970-0.29
090019大成景恒保本混合1.00201.3410-0.10
090020大成健康产业混合1.07801.07800.47
092002大成债券C1.04312.00570.07
096001大成标普500------
100016富国天源沪港深平衡混合1.93803.65100.57
100018富国天利增长债券1.23562.41360.02
100020富国天益价值混合1.66464.78590.51
100022富国天瑞强势0.69744.55710.46
100026富国天合稳健优选混合1.51743.57890.30
100029富国天成红利1.18492.47590.53
100032富国中证红利指数增强1.38502.80500.36
100035富国优化强债A/B1.65301.71800.55
100037富国优化增强债券C1.59501.660.50
100038富国量化沪深3001.93601.93600.41
100039富国通胀通缩主题轮动混合1.68401.73400.24
100050富国全球债券------
100051富国可转换债券1.57601.57601.29
100053富国上证综指联接1.301.300.08
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.942.94-0.24
100058富国产业债债券1.02601.38100.00
100060富国高新技术产业混合2.00402.42400.96
100061富国中国中小盘混合------
100066富国纯债A1.03301.21300.10
100068富国纯债C1.02301.18800.00
100072富国强回报A/B级1.34701.3770--
100073富国强回报C级1.30701.3370--
110001易方达平稳增长2.86604.17100.24
110002易方达策略成长3.72905.4720-0.21
110003易方达上证50指数A1.57063.42061.15
110005易方达积极成长0.87614.9019-0.18
110007易方达稳健收益债券A1.24142.01600.18
110008易方达稳健收益债券B1.24492.05450.18
110009易方达价值精选混合1.27633.03830.90
110010易方达价值成长混合A2.05462.26761.03
110011易方达中小盘混合4.06974.45971.11
110012易方达科汇灵活配置1.64306.00800.61
110013易方达科翔混合2.917.88300.31
110015易方达行业领先混合2.50602.73201.01
110017易方达增强债券A1.20402.02400.08
110018易方达增强债券B1.19801.96300.08
110019易方达深证100ETF联接A1.29411.29410.48
110020易方达沪深300ETF联接1.40871.40870.43
110021易方达上证中盘ETF联接A1.40611.4061-0.05
110022易方达消费行业2.52702.52701.69
110023易方达医疗保健行业混合1.67101.67100.42
110025易方达资源行业混合1.19801.1980-0.25
110026易方达创业板ETF联接A1.81861.8186-0.97
110027易方达安心债券A1.70402.51900.24
110028易方达安心债券B1.68202.47700.30
110029易方达科讯混合1.18355.8270-0.46
110030易方达沪深300量化增强2.50312.50310.49
110031易方达恒生ETF联接1.24171.24170.95
110032易方达恒生联接现汇0.19120.19121.27
110033易方达恒生联接现钞0.19120.19121.27
110035易方达双债强债A1.29301.44300.15
110036易方达双债强债C1.261.410.16
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1.123.33-0.17
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1.68913.2061-0.57
121002国投瑞银景气行业混合1.24953.3108-0.44
121003国投瑞银核心企业混合0.68862.3336-2.10
121005国投瑞银创新动力混合0.62532.8969-1.40
121006国投瑞银稳健增长1.38402.48-1.14
121008国投瑞银成长优选混合0.56772.75730.09
121009国投瑞银稳定增利债券A1.03731.68830.04
121010国投瑞银瑞源保本1.23601.48600.08
121012国投瑞银优化强债A/B1.33301.66700.00
121013国投瑞银纯债A1.05201.22200.00
128013国投瑞银纯债B1.05301.23200.00
128112国投瑞银优化强债C1.32701.63300.08
150103银河银泰理财1.22104.35100.47
150968银河研究精选混合1.10053.79740.30
151001银河稳健1.56324.67700.12
151002银河收益债券1.38632.9763-0.01
160105南方积极配置混合(LOF)1.14693.24950.39
160106南方高增长混合(LOF)1.34763.8296-1.09
160119南方中证500ETF联接A1.57551.6755-0.40
160121南方金砖四国指数------
160123南方中债10年期国债A1.16621.19620.07
160124南方中债10年期国债C1.13631.16630.07
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.33502.70701.37
160128南方金利A1.00201.34800.00
160129南方金利C0.99901.32900.00
160130南方永利1年定开债A0.98701.45300.20
160131南方聚利1年定开债A1.01401.25700.00
160132南方永利C0.97601.43500.10
160133南方天元2.32302.32300.78
160134南方聚利C1.01301.24400.00
160135南方中证高铁产业指数分级0.98640.5959-0.86
160136南方中证国有企业改革指数分级1.03780.7415-0.01
160137南方中证互联网指数分级0.82140.8960-0.52
160138南方恒生中国企业精明指数A------
160139南方恒生中国企业精明指数C------
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)2.94304.1170-0.54
160212国泰估值优势混合(LOF)2.88302.8830-0.48
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.60902.1370-0.12
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0.87172.03370.37
160219国泰国证医药卫生指数分级0.85791.540.49
160220国泰民益混合(LOF)A1.33641.33640.05
160221国泰国证有色金属行业指数分级1.17830.8255-0.85
160222国泰国证食品饮料行业指数分级1.42572.07441.40
160223国泰创业板指数(LOF)0.82540.8254-0.98
160224国泰深证TMT50指数分级1.20200.8327-0.92
160225国泰国证新能源汽车指数1.08631.0863-0.52
160226国泰民益混合(LOF)C1.35971.35970.04
160311华夏蓝筹1.63105.30700.49
160314华夏行业混合(LOF)1.14606.6060-0.09
160322华夏港股通精选股票LOF1.32851.37850.61
160323华夏磐泰定开混合(LOF)1.02201.0220-0.04
160324华夏磐晟定开混合(LOF)0.97310.9731-0.31
160415华安深证3001.08801.34800.09
160416华安标普石油指数------
160417华安沪深300指数分级1.46121.62520.43
160418华安中证银行指数分级0.90580.97720.47
160419华安中证全指证券公司指数分级0.95140.6109-0.25
160420华安创业板50指数分级0.77790.3174-1.38
160421华安智增精选混合0.96690.96690.10
160422华安中证定向增发1.11451.1145-0.47
160505博时主题行业混合(LOF)2.07905.61200.24
160512博时卓越品牌混合(LOF)2.13402.2990-1.11
160513博时稳健回报债券(LOF)A1.33801.41300.00
160514博时稳健回报债券(LOF)C1.181.280.00
160515博时安丰18个月定开债A1.011.35800.00
160516博时中证800证券保险分级1.21350.80050.46
160517博时中证银行指数分级1.04681.12090.44
160518博时睿远0.98600.9860-1.00
160519博时睿利事件驱动(LOF)1.00101.0010-0.50
160520博时弘盈定期开放混合A1.00761.0076-0.04
160521博时弘盈定期开放混合C0.99600.9960-0.04
160522博时睿益1.00301.0030-0.20
160523博时安丰18个月定开债C0.97401.020.00
160524博时弘泰混合1.03191.0319--
160525博时睿丰定开混合1.15311.1531--
160602鹏华普天债券A1.18301.85100.08
160603鹏华普天收益1.33703.8380-0.22
160605鹏华中国501.45103.82101.54
160607鹏华价值优势混合(LOF)0.87804.31700.00
160608鹏华普天债券B1.151.76800.00
160610鹏华动力增长1.12301.94300.18
160611鹏华优质治理混合(LOF)0.81800.9470-0.49
160612鹏华丰收债券1.15101.62700.09
160613鹏华盛世创新混合(LOF)1.56902.46600.06
160615鹏华沪深3001.70401.76400.59
160616鹏华中证5001.371.37-0.44
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1.35300.9590-0.59
160621鹏华丰和债券(LOF)1.09201.43400.00
160622鹏华丰利债券(LOF)0.97701.19100.00
160624鹏华消费领先混合1.94801.81100.99
160625鹏华证券保险分级1.28501.81600.47
160626鹏华信息分级1.25201.7640-0.95
160627鹏华策略优选混合1.67801.3630-0.30
160628鹏华地产分级1.26701.87800.40
160629鹏华传媒分级0.80901.2610-0.49
160630鹏华国防0.87901.1530-1.24
160631鹏华银行分级0.991.050.41
160632鹏华酒分级1.42401.48501.06
160633鹏华证券分级0.86800.5690-0.34
160634鹏华环保分级1.11900.7820-0.53
160635鹏华中证医药卫生(LOF)1.11501.01100.36
160636鹏华互联网分级1.07200.68-1.11
160637鹏华创业板分级0.78300.5250-0.89
160638鹏华一带一路分级0.830.5650-0.60
160639鹏华高铁分级0.73400.4650-0.81
160640鹏华新能源分级0.90300.5560-0.33
160642鹏华增瑞混合1.06861.06860.39
160643鹏华中证空天一体(LOF)0.91690.9169-1.17
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.20473.07270.43
160716嘉实基本面501.64041.64040.74
160717嘉实恒生中国企业0.88440.88441.02
160718嘉实多利分级债券1.02521.3247-0.02
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05581.1642-0.01
160721嘉实中证中期企业债指数C1.06291.1668-0.01
160722嘉实惠泽定增混合1.03821.0562-0.36
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.87882.45900.00
160806长盛同庆中证800(LOF)1.50701.37700.20
160807长盛沪深3001.37501.42500.51
160808长盛同瑞200分级1.05901.7020-0.28
160809长盛同辉深证1001.15501.81600.17
160810长盛同丰债券(LOF)1.19401.19400.08
160812长盛同益成长回报1.60204.91700.00
160813长盛同盛成长优选0.84703.29900.12
160814长盛中证金融地产指数分级------
160910大成创新成长混合1.20902.44900.25
160915大成景丰债券(LOF)1.13201.6680-0.18
160916大成优选混合(LOF)2.85402.23100.28
160918大成中小盘混合(LOF)2.05804.9930-0.39
160919大成产业升级股票1.26203.2480-0.16
160921大成定增灵活配置混合1.02601.02600.39
160922大成恒生综合中小型股指数1.21601.21600.33
160923大成海外中国机会混合------
160924大成恒生指数1.09401.09400.64
161005富国天惠成长混合A2.18154.86950.44
161010富国天丰强化债券(LOF)1.03501.6420-0.10
161014富国汇利回报1.07631.5215-0.01
161015富国天盈债券(LOF)0.93201.57100.00
161017富国中证5002.29702.2970-0.35
161019富国新天锋定期开放债券1.00101.380.20
161022富国创业板指数分级0.75701.6070-0.92
161024富国中证军工指数分级0.82601.6370-1.08
161025富国中证移动互联网指数分级1.101.4730-1.08
161026富国中证国企改革指数分级0.98101.25800.00
161027富国中证全指证券公司指数分级0.91300.56-0.22
161028富国中证新能源汽车指数分级0.83600.9070-0.59
161029富国中证银行指数分级1.081.14200.47
161030富国中证体育产业指数分级0.91700.60501.33
161031富国中证工业4.0指数分级0.87300.5360-1.47
161032富国中证煤炭指数分级1.250.7860-0.16
161033富国中证智能汽车(LOF)1.04501.0450-1.14
161035富国中证医药主题指数增强1.00501.00500.50
161036富国中证娱乐主题指数增强型0.86250.8625-0.21
161037富国中证高端制造指数增强型1.16521.1652-0.68
161038富国新兴成长量化精选混合1.06531.0653-0.27
161115易方达岁丰添利债券(LOF)1.33301.91700.00
161116易方达黄金主题------
161117易方达永旭添利债券1.02401.38800.00
161118易方达中小指数分级1.1409---0.29
161119易方达新综合债券A1.24051.24050.03
161120易方达新综合债券C1.22401.22400.02
161121易方达银行分级1.0029--0.44
161122易方达生物分级1.0831---0.11
161123易方达重组分级0.8091---0.42
161124易方达香港恒生综合小型股指数1.15391.15390.37
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3001.07801.41500.37
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.63831.63830.62
161213国投瑞银消费服务指数1.70201.70200.77
161216国投瑞银双债债券(LOF)A1.05101.550.00
161217国投瑞银中证指数0.81400.8140-0.37
161219国投瑞银新兴产业1.31902.3730-1.20
161221国投瑞银双债债券C1.04801.38-0.10
161222国投瑞银瑞利混合(LOF)1.22501.24700.08
161223国投瑞银中证创业指数分级0.67700.7490-0.73
161224国投瑞银新丝路混合(LOF)1.04801.20500.58
161225国投瑞银瑞盈混合(LOF)1.23501.2560-0.24
161226国投瑞银白银期货(LOF)0.85200.8520-0.23
161227国投瑞银深证100指数1.10802.09600.45
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C1.00401.06400.00
161232国投瑞银瑞盛混合(LOF)0.83800.8380-0.48
161233国投瑞银瑞泰定增混合1.01011.01010.10
161505银河通利债券(LOF)A1.07701.46700.00
161506银河通利债券(LOF)C1.11301.46300.00
161507银河沪深300成长分级1.35101.490.90
161601融通新蓝筹0.95923.2642-0.03
161603融通债券A/B1.21401.79800.00
161604融通深证1001.34602.94400.45
161605融通蓝筹成长1.30902.97200.46
161606融通行业景气1.15703.0970-0.34
161607融通巨潮100指数A(LOF)1.34302.85700.67
161609融通动力先锋混合1.75902.3040-0.23
161610融通领先成长混合(LOF)1.04403.06200.10
161611融通内需驱动混合0.98701.10700.20
161612融通深证成份指数A0.94500.95500.00
161613融通创业板指数增强0.83102.0910-0.95
161614融通四季添利债券(LOF)1.03301.3530-0.10
161616融通医疗保健行业混合1.04101.40500.87
161618融通岁岁添利债券A1.071.33100.00
161619融通岁岁添利债券B1.06501.3110-0.09
161620融通丰利四分法------
161624融通可转债债券A0.86050.97050.37
161625融通可转债债券C0.850.960.38
161626融通通福债券(LOF)A1.011.60800.10
161627融通通福债券(LOF)C1.00601.14300.00
161628融通军工分级0.98500.69-1.01
161629融通证券分级0.95600.6710-0.31
161631融通人工智能指数(LOF)1.05261.0526-1.58
161693融通债券C1.19401.77100.00
161706招商优质成长混合(LOF)1.79863.70891.15
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)1.16801.3060-0.60
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0.69701.3180-0.14
161719招商可转债分级债券0.90901.360.11
161720招商中证全指证券公司指数分级0.660.7050-0.15
161721招商沪深300地产指数分级0.86901.45500.23
161722招商丰泰混合(LOF)1.17701.17700.34
161723招商中证银行指数分级1.05601.11600.48
161724招商中证煤炭等权指数分级1.19700.8340-0.33
161725招商中证白酒指数分级1.24401.781.55
161726招商国证生物医药指数分级1.08300.7240-0.09
161727招商增荣混合(LOF)1.05501.0550-0.09
161810银华内需精选混合(LOF)1.67901.5960-1.29
161811银华沪深300指数分级------
161812银华深证100分级1.12301.33700.54
161813银华信用债券(LOF)1.281.46500.08
161815银华抗通胀主题------
161816银华中证等权90分级1.18901.250.00
161818银华消费分级混合1.33601.4190-0.15
161819银华资源指数分级1.27900.8130-0.39
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1.00601.7310-0.30
161826银华中证转债指数增强分级1.03101.11100.19
161831银华恒生国企指数分级1.07291.17501.05
161834银华鑫锐定增灵活配置混合0.93900.9390-0.42
161835银华惠丰定开混合1.01321.01320.02
161902万家增强收益债券1.10852.1395-0.07
161903万家行业优选混合(LOF)0.85252.63980.18
161907万家中证红利指数1.77981.77980.45
161908万家添利债券(LOF)0.89831.49810.02
161910万家中创指数分级0.93891.7003-0.76
161911万家强化收益定期开放债券1.01031.3113-0.01
162006长城久富混合(LOF)1.26763.99740.22
162010长城久兆中小板3001.10801.8140-0.45
162102金鹰中小盘精选1.02952.9260-0.38
162105金鹰持久增利债券(LOF)C1.06391.4296-0.01
162107金鹰量化精选股票(LOF)0.85600.8560-0.14
162108金鹰元盛债券型发起式C1.08501.14700.00
162201泰达宏利成长混合1.25563.4506-1.15
162202泰达宏利周期混合1.49983.5448-0.37
162203泰达宏利稳定混合1.23203.17201.26
162204泰达宏利行业混合3.60525.41021.02
162205泰达宏利风险预算混合1.07243.01740.06
162207泰达宏利效率优选混合1.44633.47860.54
162208泰达宏利首选企业股票1.32592.04590.19
162209泰达宏利市值优选混合0.90830.90830.63
162210泰达宏利集利债券A1.32721.73720.00
162211泰达宏利品质生活混合0.90201.3620-0.11
162212泰达宏利红利先锋混合1.20301.75501.09
162213泰达宏利财富大盘指数A1.55911.99910.58
162214泰达宏利领先中小盘混合1.06601.06600.28
162215泰达宏利聚利债券(LOF)1.03901.58100.58
162216泰达中证500分级1.06192.2202-0.23
162299泰达宏利集利债券C1.26161.6746-0.01
162307海富通中证1001.37901.37900.88
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.89780.3559-0.44
162413华宝中证1000指数分级0.67500.4322-0.63
162414华宝新机遇混合(LOF)A1.18521.18520.08
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.42401.37800.78
162510国联安双力中小板综指1.07401.8620-0.37
162511国联安双佳信用债券(LOF)1.02801.13900.10
162605景顺长城鼎益混合(LOF)1.46604.15401.17
162607景顺长城资源垄断混合0.56503.0460-0.53
162703广发小盘成长混合(LOF)1.42183.7598-0.89
162711广发中证500ETF联接A1.35641.3564-0.39
162712广发聚利债券(LOF)1.42901.6930-0.07
162714广发深证100指数分级1.28211.45130.49
162715广发聚源债券(LOF)A1.09901.140.00
162716广发聚源债券(LOF)C1.08101.11700.00
162717广发睿吉定增混合1.01401.01400.00
162718广发鑫瑞混合1.02421.0242-0.16
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.75101.7430-0.40
163001长信医疗保健混合(LOF)0.93201.47200.22
163003长信利鑫债券(LOF)C0.62701.0270-0.03
163005长信利众债券(LOF)C0.82691.0369-0.05
163007长信利众债券(LOF)A0.81191.0719-0.04
163008长信利鑫债券(LOF)A0.63361.0336-0.03
163109申万菱信深证成指分级0.61560.81590.00
163110申万量化小盘2.31612.85610.30
163111申万菱信中小板指数1.16351.9624-0.21
163113申万菱信申万证券分级0.98841.7142-0.27
163114申万中证环保产业指数分级0.93451.6132-0.41
163115申万菱信中证军工指数分级0.73621.4613-1.09
163116申万菱信申万电子分级1.19770.7924-0.84
163117申万菱信申万传媒分级0.94160.3751-0.39
163118申万菱信申万医药生物分级0.97401.03120.38
163119申万中证申万新兴健康产业指数0.89400.8940-0.15
163208诺安油气能源------
163209诺安中证创业成长指数分级1.08401.6950-0.73
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C1.061.38100.00
163302大摩资源优选混合(LOF)1.53404.2070-0.22
163402兴全趋势投资混合(LOF)0.95209.56750.31
163406兴全合润分级混合1.41793.67940.38
163407兴全沪深300指数(LOF)1.91371.91370.68
163409兴全绿色投资混合(LOF)1.63102.31100.37
163411兴全精选混合1.66461.93220.06
163412兴全轻资产混合(LOF)3.35904.42300.42
163415兴全商业模式优选混合1.42702.2870-0.63
163503天治核心成长混合(LOF)0.51092.41270.10
163801中银中国精选1.34894.16890.27
163803中银持续增长混合A0.47693.68321.38
163804中银收益混合A1.38343.08440.18
163805中银策略混合1.49032.61031.04
163806中银稳健增利债券1.17901.57400.00
163807中银行业优选1.34342.2004-0.16
163808中银中证1001.44901.45900.77
163809中银蓝筹精选1.49201.51200.13
163810中银价值精选1.85501.87500.92
163811中银稳健双利债券A1.29801.5130-0.08
163812中银稳健双利债券B1.27701.4730-0.08
163813中银全球策略------
163816中银转债增强债券A1.92901.92900.16
163817中银转债增强债券B1.88101.88100.11
163818中银中小盘成长混合1.44201.4420-1.10
163819中银信用增利债券(LOF)1.09101.43500.09
163821中银沪深300等权重指数1.53601.5360-0.13
163822中银主题策略混合2.14702.24700.85
163823中银保本混合1.05701.62700.09
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1.00631.0063--
163827中银产业债定期开放债券1.00801.14800.10
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1.10541.28530.15
164206天弘添利债券(LOF)1.05801.55100.00
164208天弘丰利债券(LOF)1.15111.67460.00
164210天弘同利债券(LOF)1.00401.5130-0.10
164302新华惠鑫债券1.05011.05010.27
164304新华中证环保产业指数分级1.06701.18-0.65
164401前海开源健康分级1.00401.0890-0.10
164402前海开源中航军工0.680.7730-1.16
164403前海开源沪港深农业混合1.06401.08400.28
164508国富中证100指数增强分级1.09601.16900.92
164509国富恒利债券(LOF)A1.02471.50580.03
164510国富恒利债券(LOF)C1.02161.13750.02
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1.01201.34700.00
164703汇添富纯债债券(LOF)0.82701.58500.12
164705汇添富恒生指数分级1.27601.37600.55
164808工银四季收益债券(LOF)0.99101.52700.00
164809工银中证500分级1.29231.4349-0.39
164810工银纯债定期开放债券0.99101.23800.00
164811工银深证100指数分级1.49051.63020.49
164812工银政府债纯债债券(LOF)A0.92851.13550.03
164814工银双债增强债券1.01401.39700.50
164818工银中证传媒指数分级0.80640.3406-0.53
164819工银中证环保产业指数分级0.71030.7799-0.57
164820工银中证高铁产业指数分级0.92670.6023-0.88
164821工银中证新能源指数分级1.16190.7932-0.31
164822工银政府债纯债债券(LOF)C0.91340.91340.03
164823工银瑞信深证成份指数(LOF)0.99950.9995-0.03
164902交银信用添利债券(LOF)1.38601.4970-0.07
164905交银国证新能源指数分级0.79400.8610-0.50
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0.92600.6310-0.96
164908交银中证环境治理(LOF)0.90500.9050-0.88
165309建信沪深3001.28991.28990.44
165310建信双利分级1.69201.85300.42
165311建信信用增强债券(LOF)A1.29101.4420-0.08
165312建信央视501.00722.15370.73
165313建信优势动力混合(LOF)1.44201.4420-0.35
165314建信信用增强债券C1.27401.27400.00
165315建信网金融分级0.68930.7603-0.92
165317建信丰裕定增灵活配置混合1.02371.02370.02
165508信诚深度价值混合(LOF)2.02102.02100.05
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1.30401.8210-0.38
165512信诚新机遇混合(LOF)2.70902.70900.78
165513信诚全球商品主题------
165515信诚沪深300分级1.46901.58400.41
165516信诚周期轮动混合(LOF)2.15902.67300.05
165517信诚双盈债券(LOF)0.76201.16200.00
165519信诚中证800医药指数分级0.95801.59200.74
165520信诚中证800有色指数分级1.25801.35-0.71
165521信诚中证800金融指数分级1.05601.73700.57
165522信诚中证TMT产业指数分级0.75501.4990-0.92
165523信诚中证信息安全指数分级0.8210---1.91
165524信诚中证智能家居指数分级0.8480---0.93
165525信诚中证基建工程指数LOF1.1120---0.89
165526信诚新旺混合(LOF)A1.19101.19100.42
165527信诚新旺混合(LOF)C1.14101.14100.44
165528信诚鼎利1.04201.0420-0.10
165531信诚多策略灵活配置混合1.02361.03210.23
165532信诚鼎泰多策略混合10.9979--
165705诺德双翼债券(LOF)0.95901.18500.00
165707诺德深证300指数分级1.07201.89100.09
165806东吴深证100增强1.39101.39100.65
165807东吴鼎利债券(LOF)1.05801.35400.00
165809东吴转债1.020.85900.20
166001中欧新趋势混合(LOF)A1.15181.99680.63
166002中欧新蓝筹混合A1.50222.80360.70
166003中欧稳健债券A1.07351.38700.00
166004中欧稳健债券C1.06431.34630.00
166005中欧价值发现混合A2.09132.76730.35
166006中欧行业成长混合(LOF)A1.23101.53900.60
166007中欧沪深300指数增强A1.48841.53340.49
166008中欧增强回报债券(LOF)A1.03281.4422-0.01
166009中欧新动力混合(LOF)A1.87842.79440.10
166010中欧鼎利债券1.03201.43320.11
166011中欧盛世成长混合(LOF)A1.42952.65851.24
166012中欧信用增利债券(LOF)C1.06711.25710.00
166016中欧纯债债券(LOF)C1.12401.34700.00
166019中欧价值智选混合A1.70452.0245-0.77
166020中欧成长优选混合A1.11161.4456-0.11
166021中欧添利0.99801.2210--
166022中欧添A1.00401.1650--
166023中欧瑞丰灵活配置混合A1.08711.08710.53
166024中欧恒利三年定期开放混合1.02921.02920.03
166105信达澳银鑫安债券0.96701.1160-0.10
166301华商新趋势优选灵活配置混合2.502.50-0.40
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1.14131.14130.46
166801浙商聚潮新思维1.76102.5390-0.23
166802浙商沪深300指数分级1.41901.57400.50
166902民生加银平稳增利A1.01691.3699-0.03
166903民生加银平稳增利C1.01461.3476-0.03
166904民生加银添利A1.05701.36400.00
166905民生加银添利C1.05401.34400.00
167001平安大华鼎泰混合------
167002平安大华鼎越定开混合------
167003平安大华鼎弘混合------
167004平安大华鼎沣定开混合------
167301方正富邦保险主题指数分级1.37601.44101.55
167501安信宝利债券(LOF)1.11301.31400.00
167503安信一带一路分级0.78500.4790-0.63
167601国金沪深300指数增强1.11881.11880.51
167701德邦德信中高企债指数A1.10811.2097-0.01
167702德邦量化优选股票(LOF)A1.22731.22730.35
167703德邦量化优选股票(LOF)C1.21841.21840.35
167704德邦德信中高企债指数C1.10361.2052-0.01
168001国寿安保中证养老产业指数分级0.79200.850.00
168002国寿安保策略精选1.02131.0213-0.11
168101九泰锐智定增混合1.15701.3940-0.60
168102九泰锐富事件驱动混合1.03601.0420-0.38
168103九泰锐益定增混合1.01301.0130-0.30
168104九泰锐丰定增混合1.01721.0449-0.18
168105九泰泰富定增混合1.02551.0255-0.65
168106九泰锐华定增混合A0.95040.95040.03
168107九泰锐华定增混合C0.94530.94530.02
168108九泰锐诚定增混合1.011.0174-0.09
168201中融一带一路分级1.19700.5190-0.66
168203中融国证钢铁行业指数分级0.91600.581.22
168204中融中证煤炭指数分级0.80200.8720-0.12
168205中融中证银行指数分级0.93101.00300.43
168301东海祥龙定增混合0.95770.95770.08
168401红土创新定增灵活配置混合1.03141.0314-0.15
168501北信瑞丰产业升级1.01271.0127-0.06
169101东方红睿丰混合1.55302.45500.84
169102东方红睿阳混合1.74902.13200.34
169103东方红睿轩沪港深混合1.69901.74100.59
169104东方红睿满沪港深混合1.64701.67600.67
169105东方红睿华沪港深混合1.74381.74380.80
169201浙商汇金鼎盈定增灵活配置混合0.97080.9708-0.28
180001银华优势企业1.28223.1393-0.06
180002银华保本增值1.01451.03490.11
180003银华道琼斯881.28833.09330.54
180010银华优质增长混合1.67694.11550.81
180012银华富裕主题混合2.98783.94080.70
180013银华领先策略混合1.85102.93700.92
180015银华增强债券1.15401.66200.08
180018银华和谐主题2.30402.38401.19
180020银华成长先锋1.07301.0980-1.01
180025银华信用双利债券A1.21601.48600.08
180026银华信用双利债券C1.181.450.08
180028银华永祥灵活配置混合1.06801.76600.75
180029银华永泰积极债券A1.29301.2930-0.08
180030银华永泰积极债券C1.24501.2450-0.08
180031银华中小盘混合2.65903.89900.49
180033银华上证50等权联接1.36401.36400.07
183001银华全球优选------
184801鹏华前海万科REITS102.82201.1210--
200001长城久恒灵活配置混合1.42202.8640-0.35
200002长城久泰沪深300指数1.79424.65420.45
200006长城消费增值混合0.96992.40990.60
200007长城安心回报混合1.16402.93040.44
200008长城品牌优选混合1.54491.54490.71
200009长城稳健增利1.14101.54600.00
200010长城双动力混合1.77282.27781.00
200011长城景气行业龙头1.29601.32100.47
200012长城中小盘成长混合1.55201.55200.32
200013长城积极增利债券A1.31301.51100.00
200015长城优化升级混合1.94302.05800.62
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1.51923.41420.90
202002南方稳健成长贰号0.51972.450.91
202003南方绩优成长混合1.22203.14470.69
202005南方成份精选混合1.28411.9135-0.15
202007南方隆元产业主题混合0.88200.88200.68
202009南方盛元红利混合0.88301.45300.57
202011南方优选价值混合A1.18802.96900.34
202015南方开元沪深300ETF联接A1.53681.69680.44
202017南方深证成份ETF联接A0.93930.9393-0.01
202019南方策略优化混合1.61601.6360-0.19
202021南方小康ETF联接A1.39401.41400.14
202023南方优选成长混合A2.60702.60700.73
202025南方上证380联接1.55721.5572-0.34
202027南方高端装备灵活配置混合A1.58201.9570-0.63
202101南方宝元债券2.05093.43090.14
202102南方多利增强债券C1.06851.60980.04
202103南方多利增强债券A1.07191.63840.04
202105南方广利债券A/B1.32101.50100.08
202107南方广利债券C1.29401.47400.08
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3.50964.22860.07
202211南方恒元保本1.14201.61600.00
202212南方平衡配置混合1.53761.65380.12
202213南方安心1.03601.58600.10
202801南方全球精选------
206001鹏华弘泰A1.07925.3814-0.01
206002鹏华精选成长混合1.48701.48700.00
206003鹏华信用增利债券A1.27081.4396-0.08
206004鹏华信用增利债券B1.34601.4179-0.08
206005鹏华上证民企50ETF联接1.61301.6130-0.19
206006鹏华环球发现------
206007鹏华消费优选混合2.48702.48701.43
206008鹏华丰盛稳固债券1.16701.38500.09
206009鹏华新兴产业混合2.31402.5240-0.30
206010鹏华深证民营联接1.36801.3680-0.23
206011鹏华美国房地产------
206012鹏华价值精选股票1.44901.4490-0.41
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1.07901.32500.09
210001金鹰成份优选1.06863.00290.25
210002金鹰红利价值1.31992.51790.28
210003金鹰行业优势混合1.20711.5971-0.68
210004金鹰稳健成长混合1.31802.0480-1.05
210005金鹰主题优势混合1.13401.1340-0.09
210006金鹰元禧混合A1.10351.29560.07
210007金鹰技术领先灵活配置混合A1.02801.49400.69
210008金鹰策略配置混合1.18891.7889-1.05
210009金鹰核心资源混合1.07101.17100.09
210010金鹰灵活配置混合A1.15491.36530.10
210011金鹰灵活配置混合C1.08271.28340.09
210014金鹰元丰债券1.04471.27880.12
213001宝盈鸿利收益灵活配置混合1.02903.0450-0.10
213002宝盈泛沿海增长混合0.66662.35240.39
213003宝盈策略增长混合1.00671.9067-0.08
213006宝盈核心优势混合A1.00222.1222-1.03
213007宝盈增强收益债券A/B1.14551.72750.29
213008宝盈资源优选混合1.47162.3969-0.05
213010宝盈中证100增强1.53101.53100.86
213917宝盈增强债券C1.09011.67210.29
217001招商安泰混合0.41033.77730.66
217002招商安泰平衡1.02262.9493-0.59
217003招商安泰债券A1.11281.93430.00
217005招商先锋1.07933.03480.92
217008招商安本增利债券1.37591.99590.02
217009招商核心价值1.20831.3283-0.02
217010招商大盘蓝筹混合1.572.28300.13
217011招商安心债券1.47501.71500.00
217012招商行业领先混合A1.54801.84800.13
217013招商中小盘混合1.76501.76500.51
217015招商全球资源------
217016招商深证100指数A1.50901.50900.53
217017招商上证消费80ETF联接A1.66401.66400.60
217018招商安瑞进取债券1.76801.76800.28
217019招商深证TMT50ETF联接A1.58701.5870-0.94
217020招商安达灵活配置混合1.32411.62200.27
217021招商优企灵活配置2.42402.42400.33
217022招商产业债券A1.26501.50500.00
217023招商信用增强债券1.01201.40100.00
217024招商安盈保本1.05301.40600.00
217027招商央视财经50指数A2.20602.20600.78
217203招商安泰债券B1.13241.88590.00
229002泰达宏利逆向策略混合1.75702.6170-0.17
233001大摩基础行业混合1.02542.57040.10
233005大摩强收益债券1.68391.71890.02
233006大摩领先优势混合2.31902.31900.16
233007大摩卓越成长混合2.24292.61490.01
233008大摩消费领航0.92840.92840.25
233009大摩多因子策略混合1.32302.34-0.38
233010大摩深证300指数增强1.65801.65800.24
233011大摩主题优选混合2.17902.6590-0.05
233012大摩多元收益债券A1.65501.6550-0.18
233013大摩多元收益债券C1.61501.6150-0.19
233015大摩量化配置混合1.78302.18300.28
240001华宝宝康消费品2.37616.97670.24
240002华宝宝康配置混合2.04313.84310.29
240003华宝宝康债券1.37142.0214-0.01
240004华宝动力组合1.46613.97610.17
240005华宝多策略增长开放0.52714.5713-0.49
240008华宝收益增长混合5.65795.6579-0.37
240009华宝先进成长混合2.87953.1475-0.15
240010华宝行业精选混合1.48081.4808-0.19
240011华宝大盘精选混合1.83252.11790.11
240012华宝增强收益债券A1.10131.48130.01
240013华宝增强收益债券B1.05251.43250.00
240014华宝中证100指数1.43981.43980.84
240016华宝上证180价值联接1.86701.89700.54
240017华宝新兴产业混合1.90212.35010.70
240018华宝可转债债券0.92350.9235-0.08
240019华宝上证180成长联接1.86901.86900.59
240020华宝医药生物混合1.79802.08700.56
240022华宝资源优选混合1.49601.6050-0.40
241001华宝海外中国成长混合------
253010国联安安心成长混合0.712.05400.42
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1.04861.15660.05
253060国联安信心增长债券A1.03971.21170.00
253061国联安信心增长债券B1.03261.19160.00
255010国联安稳健1.21403.31-0.25
257010国联安德盛小盘精选1.14703.8480-0.09
257020国联安精选混合0.98704.1320-0.20
257030国联安优势混合1.27602.0880-0.70
257040国联安红利混合1.26902.2220-0.70
257050国联安主题驱动混合1.52701.52700.34
257060国联安商品ETF联接0.68280.6828-0.22
257070国联安优选行业混合1.55571.8567-1.12
260101景顺长城优选混合2.75064.7813-0.54
260103景顺长城动力平衡1.26703.55700.42
260104景顺长城内需增长混合5.48507.3310-0.45
260108景顺长城新兴成长混合1.56102.92801.04
260109景顺长城内需贰号混合1.09603.0320-0.45
260110景顺长城精选蓝筹混合1.541.74401.32
260111景顺长城公司治理混合1.40702.00500.43
260112景顺长城能源基建混合1.66502.37-0.18
260115景顺长城中小盘混合1.21101.7710-0.41
260116景顺长城核心竞争力混合A3.37103.52101.29
260117景顺长城支柱产业混合1.32101.60100.61
261001景顺长城稳定债券A1.01601.22100.00
261002景顺长城优信增利债券A1.39701.40700.14
261101景顺长城稳定债券C1.01401.18700.00
261102景顺长城信增债券C1.36701.37700.15
262001景顺长城大中华混合------
263001景顺长城上证180联接1.54701.5470-0.06
270001广发聚富1.12713.94310.56
270002广发稳健增长1.34664.15400.31
270005广发聚丰混合1.01185.40670.17
270006广发策略优选2.06203.32200.23
270007广发大盘成长1.23471.23470.52
270008广发核心精选混合3.41703.62700.59
270009广发增强债券1.121.60300.00
270010广发沪深300ETF联接A1.92292.21290.45
270021广发聚瑞混合2.01802.01800.55
270022广发内需增长0.97301.07300.41
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.55102.20300.32
270026广发中小板300联接1.26521.2652-0.41
270027广发全球农业指数------
270028广发制造业精选混合2.67202.6720-0.45
270029广发聚财信用债券A1.11901.4940-0.09
270030广发聚财信用债券B1.10101.46800.00
270041广发消费品精选混合2.88702.88701.19
270042广发纳斯达克100指数------
270043广发理财年年红债券1.00601.2130--
270044广发双债添利债券A1.27601.27600.00
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2.35302.35300.51
288001华夏经典混合1.04303.43300.58
288002华夏收入混合5.136.53-0.35
288102华夏稳定双利债券C1.05381.86020.05
290002泰信先行策略0.64962.4863-0.14
290003泰信双息双利债券1.02511.4454-0.03
290004泰信优质生活混合0.80571.6194-0.31
290005泰信优势增长1.23201.8420-1.28
290006泰信蓝筹精选混合1.09861.5763-0.85
290007泰信增强债券A1.01491.31790.05
290008泰信发展主题混合1.23101.670.00
290009泰信周期债券1.141.41500.00
290010泰信中证2001.10801.1280-0.36
290011泰信中小盘精选混合1.64101.9010-0.18
290012泰信行业精选混合A1.16701.4570-1.27
290014泰信现代服务业混合1.71801.7780-0.17
291007泰信增强债券C1.00681.28380.04
310308申万菱信盛利精选混合1.01443.08830.17
310318申万菱信沪深300指数增强2.45333.24580.46
310328申万菱信新动力混合0.63163.12670.81
310358申万菱信新经济混合1.10462.5268-0.43
310368申万菱信竞争优势混合1.32122.33720.05
310378申万菱信添益宝债券A1.02601.49300.00
310379申万菱信添益宝债券B1.02401.46400.09
310388申万菱信消费增长混合1.49101.88201.98
310398申万菱信沪深300价值指数1.73541.73540.88
310508申万菱信稳益宝债券1.39301.53900.07
310518申万可转换债券1.32701.47700.15
320001诺安平衡0.95813.2181-0.17
320003诺安先锋混合1.40953.29300.33
320004诺安优化收益债券1.04361.77720.10
320005诺安价值增长混合1.17372.1187-0.47
320006诺安灵活配置2.55203.1320-0.62
320007诺安成长混合0.95801.40300.74
320008诺安增利债券A1.35501.520.15
320009诺安增利债券B1.291.45500.23
320010诺安中证1001.42701.42700.85
320011诺安中小盘精选混合3.07203.13200.33
320012诺安主题精选混合1.76801.8680-0.23
320013诺安全球黄金------
320014诺安上证新兴联接1.18901.1890-0.67
320015诺安行业轮动混合1.16941.16940.27
320016诺安多策略混合1.60901.6090-0.31
320017诺安全球不动产------
320018诺安新动力灵活配置1.76101.8810-0.11
320020诺安汇鑫保本0.97501.42100.00
320021诺安双利债券1.441.440.14
320022诺安研究精选股票1.02201.77600.29
340001兴全可转债混合1.14293.69890.39
340006兴全全球视野股票1.75864.50460.40
340007兴全社会责任混合3.77303.9630-0.89
340008兴全有机增长混合2.64523.4652-0.23
340009兴全磐稳增利债券1.351.63800.02
350001天治财富增长1.25953.10480.44
350002天治低碳经济混合0.90083.42580.51
350005天治中国制造20252.16422.16420.22
350006天治稳健双盈债券1.82211.8621-0.14
350007天治趋势精选1.00601.00600.30
350008天治新消费混合1.86401.86400.59
350009天治研究驱动混合A1.28701.4560-0.08
360001光大量化核心1.34893.3926-0.07
360005光大保德信红利混合2.32154.86400.26
360006光大保德信新增长混合1.28303.14450.29
360007光大保德信优势配置混合1.39171.7167-0.11
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1.11571.7359-0.06
360011光大动态优选1.01101.9450-0.20
360012光大保德信中小盘混合1.35431.7443-0.40
360013光大添益债券A1.03101.36200.00
360014光大添益债券C1.02601.33800.10
360016光大保德信行业轮动混合1.01501.8250-0.10
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1.61901.79900.50
370024上投摩根核心优选混合3.09103.0910-0.26
370025上投轮动添利债券A0.99201.10300.10
370026上投轮动添利债券C0.98601.08200.10
370027上投摩根智选30混合1.98401.9840-1.00
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A1.30801.35800.15
372110上投强化债券B1.27701.32400.08
373010上投摩根双息平衡混合A0.92263.0158-0.35
373020上投双核平衡1.88262.3273-0.23
375010上投中国优势1.25885.3108-1.12
376510上投大盘蓝筹1.91301.91301.11
377010上投摩根阿尔法混合3.78405.7040-0.50
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.97121.7229-1.45
377150上投摩根健康品质生活混合2.272.270.53
377240上投摩根新兴动力混合A2.96102.9610-1.17
377530上投摩根行业轮动混合A1.90602.2610-0.31
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.28442.1534-0.10
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.08802.1280-1.46
380005中银纯债债券A1.031.24400.10
380006中银纯债债券C1.02901.22100.10
380009中银添利债券发起1.46901.46900.07
393001中海优势精选灵活配置混合1.12301.1880-1.14
395001中海稳健债券1.00901.59900.00
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0.52333.50930.52
398011中海分红增利混合0.82342.22340.49
398021中海能源策略0.89721.20720.30
398031中海蓝筹灵活0.85062.05560.31
398041中海量化策略混合0.88201.4190-1.89
398051中海环保新能源1.01101.0110-0.39
398061中海消费混合2.90203.11200.31
399001中海上证501.30101.30100.62
399011中海医疗保健主题股票1.682.090.12
400001东方龙混合1.03653.04800.31
400003东方精选1.63675.03780.31
400007东方策略成长混合2.95572.95570.86
400009东方稳健债券1.12301.28900.00
400011东方核心动力混合1.52761.5276-0.03
400013东方成长收益平衡混合1.23201.4430-0.08
400015东方增长中小盘1.40021.8602-0.53
400016东方强化收益债券1.04281.32280.05
400018东方启明量化先锋基金1.53891.53890.37
400020东方安心收益保本0.98781.3362-0.02
400022东方利群混合A1.28331.28330.26
400023东方多策略灵活配置混合A1.11171.2817-0.01
400025东方新兴成长混合1.62831.62831.46
400027东方双债添利债券A1.47151.4715-0.03
400029东方双债添利债券C1.45331.4533-0.03
400030东方添益债券0.99711.13010.03
400032东方主题精选混合0.76320.7632-0.18
410001华富竞争力优选1.04722.6591-0.38
410003华富成长趋势混合0.99701.2870-0.21
410004华富增强债券A1.79942.1114-0.05
410005华富增强债券B1.77382.0558-0.05
410006华富策略精选1.49051.6505-0.29
410007华富价值增长1.19091.9909-0.32
410008华富中证1001.42491.42490.84
410009华富量子生命力混合1.12441.1244-0.01
410010华富中小板指数增强1.43601.4360-0.28
420001天弘精选0.75912.10740.46
420002天弘永利债券A1.04991.4998-0.02
420003天弘永定价值成长混合2.02172.3567-0.13
420005天弘周期策略混合1.56901.940.84
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B1.05081.5413-0.03
420108天弘债券发起式B1.12101.14900.00
450001国富中国收益0.90512.74670.11
450002国富弹性市值混合1.29203.5892-0.09
450003国富潜力组合混合A1.22902.06900.00
450004国富深化价值混合1.24201.71200.24
450005国富强化债券A1.23281.6168-0.08
450006国富强化债券C1.11251.5686-0.08
450007国富成长动力混合1.50121.6812-0.13
450008国富沪深3001.17201.51500.43
450009国富中小盘1.84802.3660-0.22
450010国富策略回报混合1.37201.3720-0.22
450011国富研究精选混合1.44601.4460-0.21
450018国富恒久信用债券A1.31191.31190.05
450019国富恒久信用债券C1.29541.29540.04
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.51493.3040-0.16
460002华泰柏瑞积极成长混合A1.36191.72880.02
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2.60643.4594-0.20
460007华泰柏瑞行业领先混合1.62501.6250-0.25
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1.54902.08-0.32
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1.14631.1463-0.21
460300华泰柏瑞沪深300联接1.86031.86030.44
470006汇添富医药保健混合1.32301.62400.46
470007汇添富上证综指1.13301.25100.18
470008汇添富策略回报混合1.77401.90400.23
470009汇添富民营活力混合3.373.62-0.21
470010汇添富多元收益债券A1.20501.58400.25
470011汇添富多元收益债券C1.19401.55400.25
470018汇添富双利债券A1.561.560.26
470021汇添富优选回报灵活配置混合A1.24901.24900.56
470028汇添富社会责任混合1.82201.8220-1.62
470058汇添富可转换债券A1.49201.56201.15
470059汇添富可转换债券C1.45401.52401.11
470068汇添富深证300ETF联接1.51841.51840.12
470078汇添富增强债券C1.22301.52800.08
470088汇添富6月红添利定开债A1.02301.09200.20
470089汇添富6月红添利定开债C1.01601.08500.30
470098汇添富逆向投资混合1.98102.550.00
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.36104.66220.87
481004工银稳健成长混合A1.30681.5568-0.58
481006工银红利混合0.94990.99090.88
481008工银大盘蓝筹混合1.17101.890.52
481009工银沪深3001.22431.72160.42
481010工银中小盘混合1.29901.2990-0.76
481012工银深证红利联接1.52991.70811.52
481013工银消费服务混合1.57801.92700.70
481015工银主题策略混合2.18202.18200.32
481017工银量化策略混合2.37402.37400.42
483003工银精选平衡混合0.52251.98870.21
485005工银增强收益债券B1.09851.77950.31
485007工银信用添利债券B1.10841.62940.11
485011工银双利债券B1.64501.64500.12
485014工银添颐债券B1.99901.99900.35
485019工银信用纯债债券B1.11401.150.00
485105工银增强收益债券A1.10401.830.32
485107工银信用添利债券A1.11871.67570.12
485111工银双利债券A1.69701.69700.12
485114工银添颐债券A2.09102.09100.38
485119工银信用纯债债券A1.13401.17500.00
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.13601.37100.00
487021工银优质精选混合1.66901.66900.91
501000国金鑫新灵活配置(LOF)1.2760--0.39
501001财通多策略精选混合(LOF)1.15901.15900.00
501002长信中证能源互联指数(LOF)0.98300.9830-0.10
501003长信量化优选混合1.02051.02050.29
501005汇添富中证精准医疗指数A0.98160.98160.20
501006汇添富中证精准医疗指数C0.97390.97390.20
501007汇添富中证互联网医疗指数A0.93270.9327-0.97
501008汇添富中证互联网医疗指数C0.92980.9298-0.96
501009汇添富中证生物科技指数A1.18061.18060.37
501010汇添富中证生物科技指数C1.17971.17970.37
501011汇添富中证中药指数(LOF)A1.02991.02990.12
501012汇添富中证中药指数(LOF)C1.02751.02750.12
501015财通多策略升级混合(LOF)0.96900.9690-0.51
501016国泰中证申万证券行业指数0.98830.9883-0.27
501017国泰融丰外延增长混合(LOF)0.94100.9410-0.03
501018南方原油------
501019国泰国证航天军工指数0.81100.8110-1.11
501020国泰中证国有企业改革指数1.09801.0980-0.04
501021华宝香港中国中小盘1.50501.50500.32
501022银华鑫盛定增混合0.91200.9120-0.11
501023鹏华香港中小企业指数LOF1.23931.23930.47
501025鹏华香港银行指数(LOF)1.20551.20550.56
501026财通多策略福享混合0.94820.9482-0.30
501027国泰融信定增灵活配置混合1.05021.05020.00
501028财通多策略福瑞定开混合1.00081.0008-0.27
501029华宝标普中国A股红利机会指数A1.13741.13740.35
501030汇添富中证环境治理指数A0.92730.9273-0.74
501031汇添富中证环境治理指数C0.92960.9296-0.75
501032财通福盛定增定开混合1.01991.0199-0.81
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.05451.05450.09
501036汇添富中证500A0.97280.9728-0.40
501037汇添富中证500C0.97230.9723-0.40
501038银华明择多策略定期开放混合1.18561.18561.28
501039汇添富睿丰混合A1.04811.0481--
501040汇添富睿丰混合C1.04691.0469--
501041汇添富弘安混合A1.04291.0429--
501042汇添富弘安混合C1.04051.0405--
501043汇添富沪深300指数A1.08071.08070.46
501045汇添富沪深300指数C1.08061.08060.45
501046财通多策略福鑫定开混合1.03391.0339-0.10
501047汇添富中证全指证券公司指数A1.00311.0031--
501048汇添富中证全指证券公司指数C1.00281.0028--
501049东方红睿玺三年定开混合1.06561.0656--
501050华夏上证50AH优选指数1.27201.27200.87
501051圆信永丰汇利混合(LOF)------
501053东方红目标优选定开混合1.00261.0026--
501100博时安康定开债(LOF)1.00121.0012--
501101建信金融债1-3年(LOF)1.01331.01330.01
501102建信金融债3-5年(LOF)1.00901.00900.01
501103建信金融债5-8年(LOF)1.01271.01270.01
501105建信金融债8-10年(LOF)1.00911.00910.01
501106广发中证10年期国开债A1.00771.00770.02
501300海富通全球收益债券人民币------
501301华宝香港大盘1.23691.23691.04
501302南方恒指ETF联接------
501303广发恒生中型股指数A1.04701.04700.28
501305汇添富中证港股通(LOF)A1.02881.0288--
501306汇添富中证港股通(LOF)C1.02821.0282--
502000西部利得中证500等权重分级1.01570.6373-0.42
502003易方达军工分级0.8788---1.09
502006易方达国企改革指数分级1.1146---0.01
502010易方达证券公司分级1.0911---0.25
502013长盛中证申万一带一路分级------
502016长信中证一带一路主题指数分级1.05401.1080-0.66
502020国金上证50分级1.0490--0.67
502023鹏华钢铁分级1.05901.10801.15
502026鹏华新丝路分级0.80600.8550-0.25
502030中海中证高铁产业指数分级0.94600.64-0.84
502036大成中证互联网金融指数分级0.94890.6636-0.94
502040长盛上证50指数分级------
502048易方达上证50指数分级1.4981--0.68
502053长盛中证证券公司分级------
502056广发医疗指数分级0.98200.6801-0.44
505888嘉实元和------
510080长盛全债指数强债1.13162.4166-0.03
510081长盛动态精选1.13193.4537-0.09
519001银华价值优选混合2.43178.08070.91
519002华安安信消费混合1.501.8030-1.19
519003海富通收益增长1.08402.6990-0.18
519005海富通股票混合0.70602.6550-1.67
519007海富通强化回报0.78602.2820-0.38
519008汇添富优势精选3.20897.02490.28
519011海富通精选0.47444.35870.08
519013海富通风格优势混合0.71201.8180-0.14
519015海富通精选二号0.98601.30600.31
519017大成积极成长混合1.24802.92100.16
519018汇添富均衡增长混合0.69513.39520.51
519019大成景阳领先混合1.074.36200.28
519020国泰金泰灵活配置混合A1.08671.0623-0.67
519021国泰金鼎价值0.57602.55900.17
519022国泰金泰灵活配置混合C1.08681.1718-0.67
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1.42601.57600.21
519026海富通中小盘混合1.01801.0180-0.68
519027海富通上证周期联接1.35301.35300.67
519029华夏平稳增长1.71502.52-0.58
519030海富通稳固债券1.09201.48200.09
519032海富通上证非周期联接1.26101.26100.00
519033海富通国策导向混合1.44802.0150-0.62
519034海富通中证内地低碳指数1.65901.6590-0.54
519035富国天博创新主题混合1.69505.22640.55
519039长盛同德主题混合1.59424.56820.61
519050海富通养老收益混合A1.23701.51100.16
519051海富通一年定开债券A1.761.760.00
519056海富通内需热点混合1.29601.29600.93
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--0.00
519060海富通纯债债券C1.672.2020-0.06
519061海富通纯债债券A1.69302.23300.00
519062海富通阿尔法对冲1.34801.34800.45
519066汇添富蓝筹稳健2.74603.55600.88
519068汇添富成长焦点混合2.14133.33031.00
519069汇添富价值精选混合2.54103.96900.36
519078汇添富增强收益债券A1.25601.56100.08
519087新华优选分红混合0.84923.56300.37
519089新华优选成长混合1.29252.35250.22
519091新华泛资源优势混合2.82602.8260-0.46
519093新华钻石品质企业混合1.96401.96400.77
519095新华行业周期轮换混合1.87602.7760-1.21
519097新华中小市值优选混合1.55202.3140-1.02
519099新华灵活主题混合1.44801.92901.12
519100长盛中证1001.32532.01630.85
519110浦银安盛价值成长混合A1.42101.6840-1.32
519111浦银安盛优化收益债券A1.59201.60200.00
519112浦银收益C1.53901.5490-0.06
519113浦银精致生活1.98902.0490-0.30
519115浦银安盛红利精选混合1.67901.67900.18
519116浦银沪深300增强1.55101.55100.26
519117浦银安盛基本面400指数1.66701.6670-0.24
519118浦银幸福A1.00201.3180-0.10
519119浦银幸福B1.00201.29800.00
519120浦银战略新兴产业混合2.32802.3280-0.34
519121浦银6个月定期开放债券A1.041.20700.00
519122浦银6个月定期开放债券C1.041.1940-0.10
519123浦银季季添利定开债券A1.30501.3050--
519124浦银季季添利定开债券C1.28401.2840--
519125浦银安盛消费升级混合A1.65601.6560-0.42
519126浦银安盛新经济结构混合1.41101.4110-0.14
519127浦银安盛盛世精选混合A1.481.480.20
519128浦银安盛月月盈定期支付债券A1.10201.1020-0.09
519129浦银安盛月月盈定期支付债券C1.091.090.00
519130海富通新内需混合A1.54701.54700.13
519132海富通东财大数据混合1.111.110.91
519133海富通改革驱动混合1.08901.28-0.18
519134海富通富祥混合0.96400.96400.10
519136海富通瑞丰一年定开债0.99781.0094--
519137海富通瑞福一年定开债券1.01221.0122--
519138海富通瑞祥一年定开债券1.01101.0110--
519139海富通沪港深灵活配置混合1.35141.35140.51
519150新华优选消费混合1.39102.3270-1.14
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A1.65702.6010-0.66
519157新华行业灵活配置混合C1.46601.4660-0.68
519158新华趋势领航混合2.01602.48200.75
519160新华安享惠金定开债券A1.25101.5090--
519161新华安享惠金定开债券C1.231.4880--
519162新华增怡债券A1.17211.39910.17
519163新华增怡债券C1.20751.44050.17
519165新华鑫利灵活配置1.40501.40501.08
519167新华鑫安保本一号混合1.07401.3410--
519170浦银安盛增长动力混合0.73300.7330-1.21
519171浦银安盛医疗健康混合0.76500.7650-0.26
519172浦银安盛睿智精选混合A1.14101.1410-0.52
519173浦银安盛睿智精选混合C1.121.12-0.53
519175浦银经济带崛起混合1.05401.05400.00
519176浦银安盛消费升级混合C1.65101.6510-0.42
519177浦银安盛盛世精选混合C1.22501.22500.16
519180万家180指数0.98353.32350.41
519181万家和谐增长0.87202.3159-0.15
519183万家双引擎灵活配置1.52382.2138-0.03
519185万家精选混合1.37302.4610-0.20
519186万家稳健增利债券A1.11311.5531-0.01
519187万家稳健增利债券C1.09591.5159-0.01
519188万家恒利A1.27401.27400.00
519189万家恒利C1.24171.24170.00
519190万家双利债券1.12721.1946-0.15
519191万家新利灵活配置混合1.19441.4760-0.22
519193万家消费成长1.25391.25390.55
519195万家品质1.31021.6302-0.22
519196万家新兴蓝筹灵活配置混合1.22931.54-0.24
519197万家颐达1.01071.0107-0.06
519198万家颐和保本混合1.01761.01760.04
519199万家家享纯债1.01991.01990.00
519206万家年年恒荣定开债A1.02731.0273--
519207万家年年恒荣定开债C1.01751.0175--
519208万家年年恒祥定开债A0.99740.9974--
519209万家年年恒祥定开债C0.99200.9920--
519210万家恒景18个月定开债A1.02601.0260--
519211万家恒景18个月定开债C1.02161.0216--
519212万家宏观择时多策略混合1.25261.25260.22
519220海富通聚利债券1.00491.03430.01
519221海富通欣益混合C1.07801.07800.19
519222海富通欣益混合A1.10201.10200.18
519223海富通欣荣混合C1.09471.09470.46
519224海富通欣荣混合A1.09991.09990.47
519225海富通集利债券1.24651.2465-0.04
519226海富通瑞利债券1.00531.03430.00
519228海富通欣享灵活配置混合C1.04621.08620.33
519229海富通欣享灵活配置混合A1.04521.08520.33
519230海富通富源债券1.04911.0491-0.13
519300大成沪深300指数1.21232.71860.37
519320浦银安盛幸福聚利定开债A1.02101.0270--
519321浦银安盛幸福聚利定开债C1.01901.0220--
519322浦银安盛盛元纯债债券A1.03641.05140.00
519323浦银安盛盛元纯债债券C1.03321.04620.00
519324浦银安盛盛鑫定开债A1.00901.0390--
519325浦银安盛盛鑫定开债C1.00801.0330--
519326浦银安盛幸福聚益定开债A1.02041.0204--
519327浦银安盛幸福聚益定开债C1.01631.0163--
519328浦银安盛盛泰纯债债券A1.03101.03100.03
519329浦银安盛盛泰纯债债券C1.02691.02690.02
519330浦银安盛盛跃纯债债券A1.00521.02710.01
519331浦银安盛盛跃纯债债券C1.00421.02430.00
519332浦银安盛盛达纯债债券A1.01241.03940.00
519333浦银安盛盛达纯债债券C1.01191.0359-0.01
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2.00702.1790-0.15
519610银河旺利混合A1.04901.08700.38
519611银河旺利混合C1.04801.08200.38
519612银河旺利混合I1.03701.07100.29
519613银河君尚混合A1.02511.02510.01
519614银河君尚混合C1.01681.01680.01
519615银河君尚混合I1.02211.02210.01
519616银河君信混合A1.02011.07460.20
519617银河君信混合C1.01891.06740.19
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.11381.11380.66
519620银河君荣灵活配置混合C1.10711.10710.65
519621银河君荣灵活配置混合I1.03451.03450.65
519622银河君怡债券1.00921.03750.00
519623银河君耀混合A1.04741.09240.33
519624银河君耀混合C1.04691.09190.32
519625银河君盛混合A1.08011.08010.26
519626银河君盛混合C1.07781.07780.26
519627银河君润混合A1.03211.07010.05
519628银河君润混合C1.03271.08170.05
519629银河睿利混合A1.14401.14400.35
519630银河睿利混合C1.14301.14300.35
519631银河君欣债券1.16271.1627-0.04
519632银河君辉3个月定开债1.01021.02420.07
519633银河君腾混合A0.99131.02280.43
519634银河君腾混合C0.99181.02330.44
519640银河鸿利混合A1.02401.07700.29
519641银河鸿利混合C1.02301.06200.29
519642银河智造混合1.38101.38100.44
519644银河智联混合1.02601.02600.39
519646银河鑫利混合I1.08601.08700.18
519647银河鸿利混合I1.02201.06700.29
519648银河润利保本混合I1.02441.05080.14
519649银河利灵活配置混合A1.041.06400.48
519650银河利灵活配置混合C1.041.06400.39
519651银河转型混合0.61100.61100.00
519652银河鑫利混合A1.09501.12700.18
519653银河鑫利混合C1.10401.11400.27
519654银河丰利纯债债券1.02141.0214-0.01
519655银河服务混合1.01901.01900.30
519656银河灵活配置混合A2.17402.17401.02
519657银河灵活配置混合C2.13502.13500.99
519660银河增利债券A1.62201.62200.00
519661银河增利债券C1.60201.60200.00
519662银河岁岁回报债券A1.63401.63400.12
519663银河岁岁回报债券C1.60901.60900.12
519664银河美丽混合A2.45102.45100.86
519665银河美丽混合C2.37502.37500.89
519666银河银信添利债券B1.03581.6018-0.01
519667银河银信添利债券A1.03811.64410.00
519668银河成长混合1.50513.05690.97
519669银河领先债券1.26901.410.00
519670银河行业混合1.53503.060.00
519671银河沪深300价值1.68901.68900.90
519672银河蓝筹混合2.34402.34400.17
519673银河康乐1.44901.44900.00
519674银河创新成长混合2.75232.75230.25
519675银河润利保本混合A1.02951.46490.14
519676银河强化债券1.02801.61800.00
519677银河定投宝腾讯济安指数1.78101.7810-0.22
519678银河消费混合1.74901.74900.58
519679银河主题混合3.73604.30400.30
519680交银增利A/B0.96911.5751-0.03
519682交银增利债券C0.96291.5299-0.03
519683交银双利A/B1.17301.51100.09
519685交银双利债券C1.141.47500.09
519686交银180治理联接1.37901.37900.51
519688交银精选混合0.66223.4460-0.10
519690交银稳健配置混合A1.54363.93360.67
519692交银成长混合4.01394.8199-0.09
519694交银蓝筹混合0.99211.20710.35
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.88803.2940-0.17
519698交银先锋混合1.13791.5419-0.91
519700交银主题优选1.152.0770-0.43
519702交银趋势混合1.51602.01600.73
519704交银先进制造混合2.16503.0260-0.28
519706交银深证300联接1.90501.90501.11
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.43501.82800.77
519712交银阿尔法核心混合1.94402.6040-0.26
519714交银消费新驱动股票1.05402.5340-0.38
519718交银纯债A1.00401.17600.00
519720交银纯债C0.99801.14900.00
519723交银双轮A1.03801.22800.00
519725交银双轮C1.041.20200.00
519726交银荣祥保本混合1.01501.390.00
519727交银成长30混合1.07801.5380-1.01
519729交银增强收益债券1.27401.4090-0.16
519730交银定期支付月月丰债券A1.39601.3960-0.07
519731交银定期支付月月丰债券C1.36901.3690-0.15
519732交银定期支付双息平衡混合2.81302.8130-0.35
519733交银强化回报A1.011.2180-0.10
519735交银强化回报C1.00401.2010-0.10
519736交银新成长混合2.08102.4810-0.10
519738交银周期回报灵活配置混合A1.26301.50200.32
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A2.01502.02600.00
519748交银丰享收益债券C1.02401.15600.00
519752交银新回报灵活配置混合A1.141.160.26
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A1.18201.18200.34
519756交银国企改革灵活配置混合1.06901.0690-0.19
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C1.27701.45600.24
519760交银新回报灵活配置混合C1.12301.14300.27
519761交银多策略回报灵活配置混合C1.17701.17700.34
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C1.08101.08100.00
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0.93800.9480-1.37
519768交银优选回报灵活配置混合A1.08701.08700.09
519769交银优选回报灵活配置混合C1.08301.08300.09
519770交银优择回报灵活配置混合A1.08801.08800.09
519771交银优择回报灵活配置混合C1.08501.08500.09
519772交银新生活力灵活配置混合1.47501.4750-0.54
519773交银数据产业灵活配置混合0.75700.7570-0.79
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A1.02401.0240-0.10
519777交银裕盈纯债债券C1.021.020.00
519778交银经济新动力混合1.18881.1888-0.14
519779交银沪港深价值精选混合1.33101.39100.80
519781交银领先回报混合1.12501.12500.36
519782交银裕隆纯债债券A1.03741.03740.00
519783交银裕隆纯债债券C1.03101.03100.00
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C1.03781.03780.01
519908华夏兴华混合A1.91406.34800.10
519909华安安顺混合1.64801.78900.06
519915富国消费主题混合1.23301.23301.73
519918华夏兴和混合1.49603.8170-0.80
519929长信电子信息行业量化混合0.84500.8450-1.05
519931长信港股通指数1.30901.30900.69
519933长信利发债券1.00251.0025-0.06
519935长信创新驱动股票1.20201.2020-0.41
519937长信先锐债券0.98780.98780.04
519939长信海外收益一年定开债------
519940长信富全纯债一年定开债C1.01511.0219--
519941长信富全纯债一年定开债A1.01921.0299--
519942长信富泰纯债一年定开债C1.01751.0232--
519943长信富泰纯债一年定开债A1.02021.0298--
519944长信富安纯债一年定开债C1.00331.0733--
519945长信富安纯债一年定开债A1.00971.0837--
519947长信利保债券0.94400.9440-0.25
519949长信利信灵活配置混合1.02401.08400.29
519951长信利泰灵活配置混合1.01401.03300.50
519953长信富海纯债一年定开债C0.99931.07--
519955长信富民纯债一年定开债C1.00041.0814--
519956长信睿进混合C0.84800.8480-1.40
519957长信睿进混合A0.88200.8820-1.45
519959长信多利混合1.21801.21800.91
519960长信利广混合C1.07901.0790-1.46
519961长信利广混合A1.111.11-1.42
519962长信利盈混合C1.13901.1390-0.26
519963长信利盈混合A1.15301.1530-0.26
519965长信量化多策略股票A1.28601.2860-0.23
519967长信利富债券0.98410.9841-0.30
519969长信新利灵活配置混合1.21201.21200.08
519971长信改革红利混合1.12701.390.09
519972长信纯债一年定开债券C1.00171.3065-0.02
519973长信纯债一年定开债券A1.00221.3250-0.02
519975长信量化中小盘股票0.96301.3630-0.10
519976长信可转债债券C1.25492.16190.07
519977长信可转债债券A1.27882.23880.07
519979长信内需成长混合1.62302.31801.31
519981长信美国标普100------
519983长信量化先锋混合A1.60302.4530-0.12
519985长信纯债壹号债券A1.12471.37470.00
519987长信恒利优势混合1.00501.3210-1.08
519989长信利丰债券C1.34601.9040-0.15
519991长信双利优选1.55202.18801.17
519993长信增利动态策略混合1.03822.6572-0.60
519995长信金利趋势混合0.56302.81480.12
519997长信银利精选混合1.01513.05510.01
530001建信恒久价值混合0.84233.09041.03
530003建信优选成长混合A1.89443.34440.04
530005建信优化配置1.45822.00820.07
530006建信核心精选混合1.68202.56700.18
530008建信稳定增利债券C1.58901.86200.06
530009建信增强债券A1.61101.72600.00
530010建信责任联接1.92511.92510.67
530011建信内生动力混合1.70301.89700.89
530012建信积极配置混合2.14802.21600.05
530015建信深证60联接2.12832.12831.19
530016建信恒稳价值2.27102.37100.98
530017建信双息红利债券A1.10901.6550-0.18
530018建信深证100增强1.89011.89010.31
530019建信社会责任混合2.25102.25100.76
530020建信转债增强债券A2.39802.39800.13
530021建信纯债A1.22601.22600.00
531008建信稳定增利债券A1.61801.61800.06
531009建信增强债券C1.55601.67100.00
531017建信双息红利债券C1.071.4010-0.19
531020建信转债增强债券C2.34902.34900.13
531021建信纯债C1.20201.20200.08
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1.13622.45620.04
540002汇丰晋信龙腾混合1.71563.5516-0.04
540003汇丰晋信动态策略1.92772.56770.08
540004汇丰晋信2026周期1.52322.14320.20
540005汇丰晋信平稳增利债券A1.02751.20710.01
540006汇丰晋信大盘股票A3.39093.45090.08
540007汇丰晋信中小盘股票1.24171.2617-0.09
540008汇丰晋信低碳先锋1.52431.6243-1.61
540009汇丰晋信消费红利1.20541.43240.89
540010汇丰晋信科技先锋1.95131.9513-1.28
540012汇丰晋信恒生龙头指数A1.69722.06720.86
541005汇丰晋信稳增债券C1.02481.21220.01
550001信诚四季红1.07992.7043-0.15
550002信诚精萃成长混合0.79113.12390.01
550003信诚盛世蓝筹混合2.653.54900.68
550004信诚三得益债券A1.07301.56900.19
550005信诚三得益债券B1.05101.51800.10
550006信诚经典优债债券A1.16501.37300.00
550007信诚经典优债债券B1.15401.33300.00
550008信诚优胜精选混合1.53502.3010-0.07
550009信诚中小盘混合1.63201.76200.06
550015信诚至远A1.02951.02950.00
550016信诚至远C1.47411.47410.02
550018信诚优质纯债债券A1.011.36600.00
550019信诚优质纯债债券B1.01401.33300.00
560002益民红利成长0.44531.38630.23
560003益民创新优势0.88910.90910.41
560005益民多利债券0.85320.97420.00
560006益民核心增长混合1.50201.50200.60
570001诺德价值优势混合1.95881.95880.70
570005诺德成长优势混合1.95202.87200.36
570006诺德中小盘混合1.39801.92801.16
570007诺德优选30混合1.591.590.32
570008诺德周期策略混合1.84302.57800.22
571002诺德主题灵活配置1.66712.38710.33
573003诺德增强债券1.06801.09500.19
580001东吴嘉禾优势精选0.88492.6049-0.62
580002东吴双动力混合0.79531.8581-0.48
580003东吴行业轮动混合0.80090.88090.16
580005东吴进取策略1.02061.5406-0.59
580006东吴新经济混合0.93301.3230-0.32
580007东吴安享量化混合1.11601.69600.09
580008东吴新产业精选混合1.75601.7560-1.01
580009东吴多策略灵活配置混合1.02201.78500.03
582001东吴优信稳健债券A1.14191.1539-0.17
582002东吴增利债券A1.071.410.09
582003东吴配置优化灵活配置混合1.20671.4307-0.13
582201东吴优信稳健债券C1.10491.1169-0.17
582202东吴增利债券C1.05901.36900.00
585001东吴中证新兴产业1.27201.2720-0.47
590001中邮核心优选混合1.33492.55490.61
590002中邮核心成长混合0.67980.67980.22
590003中邮核心优势1.46301.6430-0.14
590005中邮核心主题混合2.01702.17701.15
590006中邮中小盘配置2.02602.0260-0.05
590007中邮上证380增强1.15301.6630-0.17
590008中邮战略新兴产业混合3.24203.2420-0.37
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1.46191.79190.34
610002信达澳银精华配置1.37302.2530-0.65
610003信达澳银稳定价值债A1.09401.55400.00
610004信达澳银中小盘混合1.28801.2880-0.08
610005信达澳银红利回报混合1.02301.2230-0.87
610006信达澳银产业升级混合1.32401.7940-0.23
610007信达澳银消费优选混合1.41101.90100.71
610008信达澳银信用债债券A1.18201.18200.00
610103信达澳银稳定价值债B1.04701.49700.00
610108信达澳银信用债债券C1.15601.15600.00
620001金元顺安宝石动力混合1.20041.26041.15
620002金元顺安成长动力混合1.08401.30400.74
620003金元顺安丰利债券1.101.31900.00
620004金元顺安价值增长混合0.72700.7270-0.14
620005金元顺安核心动力混合1.16801.34800.52
620006金元顺安消费主题混合1.21701.21700.75
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1.45201.45200.21
620009金元顺安丰祥债券1.03301.23300.10
630001华商领先企业0.89112.3521-0.58
630002华商盛世成长混合2.37114.0261-0.88
630003华商增强债券A1.26201.7870-0.08
630005华商动态阿尔法1.82101.8210-1.62
630006华商产业升级混合1.31601.5460-0.38
630007华商稳健双利债券A1.47801.5390-0.07
630008华商策略精选1.52301.52300.13
630009华商稳定增利债券A1.29801.6280-0.08
630010华商价值精选混合1.34702.2570-0.44
630011华商主题精选混合1.34302.2430-1.76
630015华商大盘量化精选混合1.54902.22900.00
630016华商价值共享混合2.08902.44900.05
630103华商增强债券B1.231.7360-0.08
630107华商稳健双利债券B1.43801.4920-0.14
630109华商稳定增利债券C1.261.58-0.08
650001英大纯债A类1.15471.29970.03
650002英大纯债C类1.111.25500.03
660001农银行业成长混合2.50833.10830.11
660002农银恒久增利债券A1.32081.60480.02
660003农银平衡双利1.70122.18120.28
660004农银策略价值混合2.11602.11600.28
660005农银中小盘混合2.402.76200.18
660006农银大盘蓝筹混合1.17111.17110.39
660008农银沪深3001.39631.39630.42
660009农银增强收益债券A1.45681.52780.03
660010农银策略精选混合1.18701.18700.06
660011农银中证5001.61211.6121-0.40
660012农银消费主题混合2.68892.76890.18
660013农银汇理信用添利债券1.11851.35150.01
660015农银行业轮动混合3.21663.31660.15
660102农银恒久增利债券C1.28571.51670.02
660109农银增强收益债券C1.42221.49320.03
671010西部利得策略优选混合0.90500.9050-0.44
673010西部利得新动向混合1.03101.5660-0.77
673020西部利得成长精选混合1.09501.09500.09
673030西部利得多策略优选混合1.15801.15800.17
673040西部利得行业主题优选混合A1.09601.0960-0.18
673043西部利得行业主题优选混合C1.00801.0840-0.20
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0.96500.9650-0.10
673071西部利得新动力混合A1.07261.28560.08
673073西部利得新动力混合C1.06651.06650.09
673081西部利得祥运混合A1.08051.08050.11
673083西部利得祥运混合C1.07461.07460.11
673090西部利得个股精选股票1.08521.20720.77
673100西部利得久安回报混合1.15391.2739-0.03
673110西部利得新润混合1.00801.00800.10
673120西部利得新富混合1.061.060.28
675011西部利得稳健双利债券A1.13301.13300.09
675013西部利得稳健双利债券C1.10701.10700.09
675041西部利得合享A1.01081.03440.02
675043西部利得合享C1.15921.15920.02
675051西部利得合赢债券A1.04121.04120.01
675053西部利得合赢债券C1.00761.03890.02
675081西部利得祥盈债券A1.03061.0306-0.01
675083西部利得祥盈债券C1.00941.0094-0.01
675091西部利得祥逸债券A1.02571.02570.05
675093西部利得祥逸债券C0.99010.99010.05
675100西部利得得尊债券1.03031.03030.04
675111西部利得汇享债券A1.02641.02640.01
675113西部利得汇享债券C1.02401.02400.01
675121西部汇逸债券A0.98420.9842-0.01
675123西部汇逸债券C1.03811.03810.00
680001浙商聚潮策略配置混合1.19201.1920-0.08
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1.221.5210-0.08
690001民生蓝筹2.19102.22100.50
690002民生增强债券A1.88202.01200.00
690003民生加银精选混合1.26701.2670-0.31
690004民生加银稳健成长混合1.661.66-0.06
690005民生加银内需增长混合1.871.870.81
690006民生信用双利债券A1.56101.59100.00
690007民生加银景气行业混合2.44702.4470-0.81
690008民生中证资源指数0.86600.8660-0.46
690009民生加银红利回报1.94302.24100.52
690011民生加银积极成长混合1.431.430.14
690202民生增强债券C1.81701.9470-0.06
690206民生信用双利债券C1.52401.55400.00
700001平安大华行业先锋混合------
700002平安大华深证300------
700003平安大华策略先锋混合------
700004平安大华保本混合------
700005平安大华添利债券A------
700006平安大华添利债券C------
710001富安达优势成长混合2.22642.2264-0.50
710002富安达策略精选混合2.64352.68350.39
710301富安达增强收益债券A1.13621.1562-0.25
710302富安达增强收益债券C1.11031.1303-0.26
720001财通价值动量1.90202.37300.00
720002财通多策略稳健增长债券A0.97271.23310.09
720003财通收益增强债券A1.25531.25530.08
730001方正富邦创新动力混合1.23801.98800.41
730002方正富邦红利精选混合1.34201.61200.90
740001长安宏观策略混合1.422.24-0.21
740101长安沪深300非周期1.19401.69800.42
750001安信灵活配置混合1.16601.7560-0.09
750002安信目标收益债券A1.16701.3320-0.09
750003安信目标收益债券C1.13901.30400.00
750005安信平稳增长混合发起A1.16981.64980.04
762001国金国鑫发起2.10432.7343-0.10
770001德邦优化混合1.06261.86261.07