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2018-01-02
2018-01-02 17:51:00 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长1.14203.55300.71
000003中海可转债A0.77300.98300.78
000004中海可转债C0.77600.98600.91
000005嘉实增强信用定期债券1.00301.20700.10
000007鹏华国企债债券1.15881.16760.10
000008嘉实中证500ETF联接1.74031.74031.23
000011华夏大盘精选13.733017.91301.22
000014华夏聚利债券1.16601.16600.17
000015华夏纯债债券A1.16601.19600.17
000016华夏纯债债券C1.14201.17200.09
000017财通可持续混合1.73102.41400.82
000020景顺长城品质投资混合2.26702.26702.12
000021华夏优势增长混合1.80602.97600.84
000022南方中票A1.15341.15340.05
000023南方中票C1.14021.14020.05
000024大摩双利增强债券A1.07701.34100.19
000025大摩双利增强债券C1.06701.33100.19
000026泰达信用合利债券A1.00201.32800.40
000027泰达信用合利债券B1.00101.31300.40
000028华富保本混合1.01401.37200.20
000029富国宏观策略1.79301.98801.93
000030长城久利保本混合1.02601.89900.29
000031华夏复兴混合1.72101.72101.00
000032易方达信用债债券A1.23401.23400.16
000033易方达信用债债券C1.211.210.17
000039农银高增长混合1.99041.99040.56
000041华夏全球精选------
000042中证财通可持续发展100指数A1.76371.76371.48
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A1.28601.43700.31
000046工银产业债B1.26701.40700.40
000047华夏双债增强债券A1.16701.38700.17
000048华夏双债增强债券C1.15601.37100.09
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1.31801.31801.31
000052长盛纯债债券C1.04901.20700.10
000053鹏华实业债纯债债券1.32541.33550.12
000054鹏华双债增利债券1.17791.29790.26
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.981.980.61
000057中银消费主题混合1.58601.58600.32
000058国联安保本混合1.00211.17400.05
000059国联安中证医药1001.00231.56230.55
000061华夏盛世混合0.87200.8720-0.11
000062银华量化智慧动力混合1.32701.32701.30
000063长盛电子信息主题灵活配置混合1.86701.86700.21
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.45201.61700.28
000066诺安鸿鑫保本混合1.04801.47900.29
000067民生加银转债优选A0.661.061.07
000068民生加银转债优选C0.65401.04401.08
000069国投瑞银中高等级债券A1.04701.29300.10
000070国投瑞银中高等级债券C1.04501.27600.10
000071华夏恒生ETF联接1.55861.55861.48
000072华安保本混合1.04101.82900.39
000073上投成长动力1.37501.37500.15
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.23950.23951.91
000076华夏恒生联接现钞0.23950.23951.91
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债券A------
000079工银信用纯债两年定开债券C------
000080天治可转债A1.10301.10301.01
000081天治可转债C1.08701.08701.02
000082嘉实研究阿尔法股票1.42901.98401.28
000083汇添富消费行业混合3.39803.39801.25
000084博时安盈债券A1.13701.17300.09
000085博时安盈债券C1.11901.15100.09
000086南方稳利A0.99101.230.10
000087嘉实中证金边国债ETF联接A1.04681.04680.07
000088嘉实中证金边国债ETF联接C1.04251.04250.06
000091信诚新双盈分级债券1.0060--0.10
000092信诚新双盈分级债券A1.01101.190.00
000093信诚新双盈分级债券B0.99701.43700.50
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.08301.29300.09
000105建信安心回报债券A1.19901.20900.17
000106建信安心回报债券C1.17601.18600.09
000107富国稳健增强债券A/B1.04201.340.29
000109富国稳健增强债券C1.03701.31800.29
000110金鹰元安混合A1.05761.32910.62
000111易方达纯债1年定开债券A1.081.25500.09
000112易方达纯债1年定开债券C1.06601.23800.09
000113嘉实如意宝定期债券A1.11501.25900.18
000115嘉实如意宝定期债券C1.10301.23900.18
000116嘉实丰益纯债定期债券1.00301.23200.20
000117广发轮动配置混合1.72801.72800.64
000118广发聚鑫债券A1.21501.65900.33
000119广发聚鑫债券C1.20801.64500.33
000120中银美丽中国混合1.38801.42300.65
000121华夏永福养老理财混合A1.60201.60200.50
000122汇添富实业债债券A1.09301.36700.28
000123汇添富实业债债券C1.06801.34200.28
000124华宝服务优选混合1.81302.11301.00
000125上投摩根天颐年丰混合A1.03801.340.39
000126招商安润保本混合1.02701.37100.39
000127农银行业领先混合2.35192.35192.34
000128大成景安短融债券A1.25881.25880.12
000129大成景安短融债券B1.27671.27670.12
000130大成景兴信用债债券A1.12701.42700.18
000131大成景兴信用债债券C1.10601.40600.18
000136民生加银策略精选混合2.24402.60500.27
000137民生加银岁岁增利A------
000138民生加银岁岁增利C------
000139富国国有企业债债券A1.00801.23300.10
000141富国国有企业债C级1.00801.21500.10
000142融通通泰保本混合A1.01801.27700.39
000143鹏华双债加利债券1.31881.36880.14
000147易方达高等级信用债A1.15301.22300.09
000148易方达高等级信用债C1.131.200.09
000149华安双债添利债券A1.11501.43500.27
000150华安双债添利债券C1.101.420.18
000151诺安信用一年定开债券------
000152大成景旭纯债A1.09301.30300.18
000153大成景旭纯债C1.07501.28500.09
000165国投瑞银策略精选混合1.56702.19500.26
000166中海策略精选灵活配置混合1.03931.44250.37
000167广发聚优灵活配置混合A1.39501.60500.72
000171易方达裕丰回报债券1.581.580.45
000172华泰柏瑞量化增强混合A1.47702.42601.72
000173汇添富美丽30混合2.50402.50400.93
000174汇添富高息债债券A1.39801.43300.14
000175汇添富高息债债券C1.371.40500.15
000176嘉实沪深300指数研究增强1.37641.37641.16
000177嘉实丰益信用定期债券A1.00301.27300.20
000178博时灵活配置混合A1.13521.55280.04
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.171.28600.17
000182景顺长城四季金利债券C1.15601.26800.26
000183嘉实丰益策略定期债券0.97501.250.21
000184工银添福债券A1.67301.67300.48
000185工银添福债券B1.63901.63900.43
000186华泰柏瑞季季红债券1.01901.23200.20
000187华泰柏瑞丰盛纯债债券A1.09401.23230.13
000188华泰柏瑞丰盛纯债债券C1.07801.21630.12
000189易方达保本一号混合1.02701.08700.49
000190中银新回报灵活配置混合1.34201.60200.45
000191富国信用债债券A1.00101.240.10
000192富国信用债债券C1.00301.220.10
000194银华信用四季红债券1.01201.32600.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.42801.691.64
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.09401.28300.09
000206易方达投资级信用债债券C1.09401.27200.18
000207建信双债增强债券A1.221.230.66
000208建信双债增强债券C1.201.210.76
000209信诚新兴产业混合1.46501.46501.45
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.52501.52500.53
000215广发趋势优选灵活配置1.64301.70300.92
000216华安黄金易ETF联接A1.01941.01940.82
000217华安黄金易ETF联接C1.01321.01320.82
000218国泰黄金ETF联接A1.04921.04920.80
000219博时裕益灵活配置1.22801.481.49
000220富国医疗保健行业混合1.801.801.41
000221汇添富年年利定期开放债券A1.20201.25200.17
000222汇添富年年利定期开放债券C1.181.230.17
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.50901.50900.47
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.98231.88330.81
000242景顺长城策略精选1.14701.69701.24
000244天弘稳利定期开放债券A1.07601.29500.09
000245天弘稳利定期开放债券B1.05901.27500.19
000246博时月月薪定期支付债券0.91801.34100.11
000248汇添富中证主要消费ETF联接1.56711.56710.39
000251工银金融地产混合2.493.00902.01
000252景顺长城景兴信用纯债A1.281.280.08
000253景顺长城景兴信用纯债C1.25701.25700.08
000254长城增强收益定开债券A1.07101.32500.28
000255长城增强收益定开债券C1.07701.30500.19
000256上投摩根红利回报混合A1.02601.35500.20
000257上投岁岁盈定开债券A0.99801.17900.10
000258上投岁岁盈定开债券C0.99301.16200.10
000259农银区间收益混合2.33892.33890.18
000260信诚季季定期支付债券1.331.53900.08
000263工银信息产业混合1.50301.780.60
000264博时内需增长混合1.05200.91900.67
000265易方达恒久添利1年定开债券A------
000266易方达恒久添利1年定开债券C------
000267广发集利A------
000268广发集利C------
000269嘉实合润双债两年期定期债券0.99600.99600.10
000270建信安心保本混合1.03201.57600.29
000271中邮定期开放债券A------
000272中邮定期开放债券C------
000273华润元大安鑫灵活配置混合1.49502.21700.40
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置1.00301.86600.70
000280博时双债增强债券A1.13301.18200.09
000281博时双债增强债券C1.11801.16700.00
000286银华信用季季红债券1.02801.27200.10
000287银华永利债券A1.19401.25400.00
000288银华永利债券C1.17501.23500.00
000289鹏华丰泰定期开放债券A0.99971.30690.23
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.01701.36700.49
000292鹏华丰信分级债券A1.00701.18200.00
000293鹏华丰信分级债券B1.01801.39200.59
000294华安生态优先混合2.13202.13202.60
000295鹏华丰实定期开放债券A1.05301.28900.29
000296鹏华丰实定期开放债券B1.04101.27200.19
000297鹏华可转债债券0.86900.86901.52
000298中海纯债债券A1.00201.14200.00
000299中海纯债债券C0.98901.12900.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.02701.24800.10
000306天弘弘利债券1.17701.29300.17
000307易方达黄金ETF联接A0.98220.98220.78
000308建信创新中国混合2.52302.52301.00
000309大摩品质生活股票1.92801.92801.42
000310安信永利信用A------
000311景顺长城沪深300增强2.15502.49501.94
000312华安沪深300增强A1.59831.95831.65
000313华安沪深300增强C1.55151.91151.64
000314招商瑞丰灵活配置混合发起式A1.39201.53900.29
000316中海惠利纯债分级债券1.00491.26790.16
000317中海惠利纯债分级债券A1.00491.17790.17
000318中海惠利纯债分级债券B1.00491.26390.16
000319泰达淘利债券A1.23771.23770.18
000320泰达淘利债券C1.22921.22920.17
000326南方顺达1.04301.05200.29
000327南方丰合1.10401.10400.36
000328上投摩根转型动力1.73201.73200.35
000329鹏华丰饶定开债0.98200.98200.20
000333长城稳固收益债券A1.091.110.18
000334长城稳固收益债券C1.07701.09700.09
000335安信永利信用C------
000336农银研究精选1.47011.47010.93
000338鹏华双债保利债券1.07691.26020.07
000339长城医疗保健混合1.55901.55900.32
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1.22301.28800.16
000346建信安心回报两年定开债券A1.03301.23200.19
000347建信安心回报两年定开债券C1.031.21600.19
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.29801.94601.88
000355南方丰元A1.08501.23700.00
000356南方丰元C1.07201.220.00
000360信诚年年有余A1.141.26700.00
000361信诚年年有余B1.121.24600.00
000362国泰聚信价值优势灵活配置A1.352.34802.66
000363国泰聚信价值优势灵活配置C1.37602.372.69
000367国泰安康养老定期支付混合A1.41201.41200.36
000368汇添富沪深300安中指数1.63181.63180.76
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1.00201.26500.10
000373华安中证细分医药ETF联接A1.40701.40700.43
000376华安中证细分医药ETF联接C1.38701.38700.36
000377上投双债增利A1.01201.40600.30
000378上投双债增利C1.00701.39300.40
000385景顺长城景颐双利债券A1.47401.47400.34
000386景顺长城景颐双利债券C1.451.450.28
000387泰达宏利瑞利债券A1.00501.15400.10
000388泰达宏利瑞利债券B0.96501.26900.84
000390华商优势行业1.02602.11600.00
000394融通通源短融债券A1.08601.170.09
000395汇添富安心中国债券A1.15701.15700.09
000396汇添富安心中国债券C1.14801.14800.09
000398华富灵活配置混合1.02401.24900.29
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.13401.19700.09
000403工银纯债债券B1.12101.17900.09
000404易方达新兴成长灵活配置2.29702.29700.57
000406汇添富双利增强债券A1.07101.33100.09
000407汇添富双利增强债券C1.07801.33800.09
000408民生加银城镇化混合1.56902.46402.08
000409鹏华环保产业股票1.79301.79300.84
000410益民服务领先混合2.96202.96201.72
000411景顺长城优质成长1.19701.54701.70
000412国开岁月鎏金定开信用债A------
000413国开岁月鎏金定开信用债C------
000414嘉实绝对收益策略定期混合1.19701.19700.08
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.18551.37250.32
000418景顺长城成长之星1.79701.79700.67
000419大摩优质信价纯债A1.17501.17500.09
000420大摩优质信价纯债C1.16401.16400.09
000421华泰柏瑞丰汇债券A1.10601.10600.09
000422华泰柏瑞丰汇债券C1.08901.08900.18
000423前海开源事件驱动混合A1.45401.45401.54
000426大成信用增利一年定开债券A1.08501.27900.18
000427大成信用增利一年定开债券C1.07301.25700.09
000428易方达聚盈分级债券发起式1.0015--0.14
000429易方达聚盈分级债券发起式A1.0055--0.05
000430易方达聚盈分级债券发起式B0.9957--0.27
000431鹏华品牌传承混合1.46901.55100.41
000432中银优秀企业混合1.52401.52402.63
000433安信鑫发优选混合1.27801.27801.11
000435建信稳定添利债券A1.10701.43900.27
000436易方达裕惠定开混合发起式1.64601.74600.06
000437融通月月添利定开债券A0.98401.120.10
000438融通月月添利定开债券B0.981.10800.10
000452南方医保1.54101.75600.39
000457上投摩根核心成长2.17202.48100.42
000458英大领先回报发起式0.93411.59411.46
000462农银主题轮动混合1.44651.44650.72
000463华商双债丰利债券A1.311.69500.38
000465景顺长城鑫月薪定期支付债券1.00801.21600.10
000466融通通瑞债券A/B1.07601.15100.28
000467信诚惠报债券A1.02101.02100.29
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.77102.27101.03
000473广发集鑫债券A1.15701.18600.17
000474广发集鑫债券C1.17901.21400.08
000477广发主题领先混合1.90301.90301.06
000478建信中证500指数增强2.38552.38551.36
000479信诚惠报债券B1.011.010.30
000480东方红新动力混合2.58602.67401.13
000481华商双债丰利债券C1.29701.66200.39
000489光大保德信岁末红利纯债A1.03141.13980.16
000490光大保德信岁末红利纯债C1.02571.12340.15
000496长安产业精选混合A1.21461.45462.81
000497财通纯债债券A1.04321.04320.19
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A1.02971.18870.05
000504中信建投稳信一年C1.01161.17060.04
000507泰达宏利养老混合A1.18301.37300.60
000508泰达宏利养老混合B1.15401.34400.61
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.71401.71400.65
000512国泰结构转型灵活配置混合A2.01402.01400.90
000513富国高端制造行业股票1.77601.77601.60
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.10601.81100.55
000521诺安瑞鑫定开债券------
000522华润元大信息传媒科技混合1.61901.6190-0.31
000523国投瑞银医疗保健混合1.20901.70200.75
000524上投摩根民生需求1.61502.05400.56
000526国泰浓益灵活配置混合A1.47101.47100.68
000527南方新优享2.57802.57801.82
000529广发竞争优势混合1.92801.92800.63
000530招商丰盛稳定增长混合A1.22401.22400.41
000531东吴阿尔法灵活配置混合1.30101.30102.68
000532景顺长城优势企业混合1.83301.83301.10
000534长盛高端装备制造灵活配置1.651.651.04
000535长盛航天海工装备灵活配置1.06501.580.76
000536前海开源可转债债券0.85101.22101.31
000538诺安优势行业混合A1.33901.33900.53
000541华商创新成长灵活配置1.31601.57100.15
000545中邮核心竞争力混合1.19701.19700.59
000546兴业定开债券A------
000547建信健康民生混合2.29402.29400.17
000549华安大国新经济股票1.84801.84801.43
000550广发新动力混合2.27502.27500.44
000551信诚幸福消费混合2.02502.02501.45
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.65101.65100.79
000556国投新机遇混合A1.38801.53800.80
000557国投新机遇混合C1.35901.50900.82
000561南方启元A1.06101.09300.00
000562南方启元C1.04801.080.00
000563南方通利A1.02801.24300.10
000564南方通利C1.02401.23900.10
000566华泰柏瑞创新升级混合2.522.520.84
000567广发聚祥灵活混合1.90401.90401.28
000571中邮双动力混合1.32101.32100.08
000572中银多策略混合1.211.460.33
000573天弘通利混合1.19701.26600.34
000574宝盈新价值混合1.40902.09700.64
000577安信价值精选股票2.96202.96201.33
000578鑫元A0.92611.00610.35
000579鑫元C0.91340.99340.34
000583江信聚福------
000584新华鑫益灵活配置混合1.98201.98201.02
000585嘉实对冲套利定期混合1.08901.08900.09
000586景顺中小板创业板精选股票1.48201.48201.51
000587大成灵活配置混合1.93402.33401.04
000589光大保德信银发商机混合1.62201.87201.63
000590华安新活力混合1.39101.39100.51
000591中银健康生活混合1.59201.59201.66
000592建信改革红利股票2.30702.30700.65
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.73401.73401.46
000595嘉实泰和混合2.396.42500.76
000596前海开源中证军工指数A1.35601.35600.74
000597中海积极收益混合1.25601.28600.16
000598长盛生态环境主题混合1.67801.67800.42
000601华宝创新优选混合1.00301.34300.20
000603易方达创新驱动灵活配置混合0.91300.91300.33
000606天弘优选债券1.00601.00600.10
000609华商新量化灵活配置混合1.19101.74100.51
000612华宝生态中国混合2.052.251.04
000613国寿安保沪深300指数1.08561.74561.28
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.371.370.29
000617上投摩根优信增利债券C1.351.350.30
000619东方红产业升级混合3.34703.34701.18
000622华富恒财分级债券1.05501.21400.19
000623华富恒财分级债券A1.00301.15800.00
000624华富恒财分级债券B1.05501.24500.19
000628大成高新技术产业股票1.66201.66200.67
000629圆信永丰纯债A1.06101.2410-0.19
000630圆信永丰纯债C1.05401.2240-0.19
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.291.79701.90
000639宝盈祥瑞养老混合1.28201.50200.16
000646华润元大医疗保健量化混合1.33101.33100.38
000649长城久鑫保本混合1.03101.26200.19
000652博时裕隆混合2.00801.74101.16
000654华商新锐产业混合1.07201.09200.75
000655鑫元稳利债券1.06301.21300.08
000656前海开源沪深300指数1.25501.50500.97
000663国投瑞银美丽中国混合1.42801.81400.85
000664国联安通盈混合A1.30641.3594-0.10
000667工银绝对收益混合发起A1.11801.11800.36
000668国寿安保尊享债券A1.31201.31200.15
000669国寿安保尊享债券C1.30101.30100.15
000672工银绝对收益混合发起B1.07901.07900.28
000674中海惠祥分级债券0.87900.98900.11
000675中海惠祥分级债券A1.01101.13900.10
000676中海惠祥分级债券B0.87801.08200.11
000679招商丰利灵活配置混合A1.211.210.67
000684长盛养老健康产业灵活配置1.40401.40400.36
000688景顺长城研究精选股票1.54801.56801.84
000689前海开源新经济混合1.10401.21400.55
000690前海开源大海洋混合0.94300.94300.64
000692汇添富双利债券C1.39301.39300.22
000694鑫元鸿利债券1.17941.17940.11
000695大成景益平稳收益混合1.46701.46700.55
000696汇添富环保行业股票1.48401.48401.23
000697汇添富移动互联股票1.29501.29500.31
000698宝盈科技30混合1.60101.60100.44
000706中邮多策略混合1.31101.31100.69
000708华安安享混合1.11701.11700.36
000711嘉实医疗保健股票1.49501.49500.34
000714诺安稳健回报灵活配置混合1.32801.39600.30
000717融通转型三动力灵活配置混合1.391.391.09
000720南方稳利1年定开债券C0.98401.21400.10
000723建信稳定添利债券C1.04201.30300.19
000727融通健康产业灵活配置混合1.04601.04600.67
000728工银目标收益一年定开债券------
000729建信中小盘先锋股票1.51101.51100.73
000736诺安聚利债券A1.07401.13800.09
000737诺安聚利债券C1.06301.12100.00
000739平安大华新鑫先锋A1.26701.26701.28
000742国泰新经济灵活配置混合2.49402.77900.36
000743红塔红土盛世普益混合发起式1.151.310.79
000744北信瑞丰稳定收益A1.10801.27800.18
000745北信瑞丰稳定收益C1.10201.270.18
000746招商行业精选股票1.71801.71801.60
000747广发逆向策略混合1.69101.69102.48
000751嘉实新兴产业股票2.16302.1630-0.05
000752博时优势收益信用债券1.02901.17800.10
000753华宝量化对冲混合A1.04851.22850.08
000754华宝量化对冲混合C1.04591.22590.07
000755富安达新兴成长混合1.27691.27691.13
000756建信潜力新蓝筹股票1.52501.52500.93
000757华富智慧城市灵活配置混合0.95801.15800.95
000761国富健康优质生活股票1.24101.24101.06
000762汇添富绝对收益定开混合1.08901.08900.28
000763工银新财富灵活配置混合1.52901.52900.59
000765上投岁岁盈定开债券B0.99800.99800.00
000766上投岁岁盈定开债券D0.99300.99300.10
000767华富国泰民安灵活配置混合1.11701.11701.45
000768长城久盈纯债分级债券0.9750--0.21
000769长城久盈纯债分级债券A1.0040--0.00
000770长城久盈纯债分级债券B0.9750--0.21
000772景顺长城中国回报灵活配置1.361.360.22
000774天弘瑞利分级债券1.21501.22300.16
000775天弘瑞利分级债券A1.01601.11600.00
000776天弘瑞利分级债券B1.23401.23400.08
000778鹏华先进制造股票1.66801.66801.46
000780鹏华医疗保健股票1.21401.21400.41
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.97701.0570-0.41
000792招商定期宝六个月期理财债券------
000793工银高端制造股票1.06801.06801.62
000794宝盈睿丰创新混合A1.24401.2440-0.08
000796宝盈睿丰创新混合C1.141.14-0.09
000800华商未来主题混合0.83400.83400.85
000801中金纯债A1.12601.12600.09
000802中金纯债C1.111.110.09
000803工银研究精选股票1.44901.44901.19
000804中信建投稳利保本1.03561.27570.45
000805中银新经济灵活配置混合1.40601.40600.21
000810富国收益增强债券A1.23101.29100.82
000812富国收益增强债券C1.21201.27200.83
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.06301.06300.00
000823银华高端制造业0.88800.88800.91
000824圆信永丰双红利A1.34702.20601.89
000825圆信永丰双红利C1.33802.151.90
000826广发百发100指数A0.99201.35201.74
000827广发百发100指数E0.991.351.75
000828泰达转型机遇0.93201.15201.64
000831工银医疗保健1.47201.47200.48
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.78601.78601.59
000839上投摩根纯债丰利债券A1.00601.08700.20
000840上投摩根纯债丰利债券C1.00101.07800.20
000841富国新回报灵活配置A1.13201.13201.34
000843富国新回报灵活配置C1.11901.11901.27
000844南方绝对收益1.22981.25981.17
000845国投瑞银信息消费混合1.43101.80500.28
000849汇丰晋信双核策略A1.15911.94910.58
000850汇丰晋信双核策略C1.15991.94990.57
000854鹏华养老产业1.73801.73800.46
000859融通通瑞债券C1.04901.04900.29
000865大成景利混合1.19301.32300.93
000866华宝制造股票1.25701.25701.37
000867华宝品质生活股票1.04101.09101.36
000870嘉实新收益混合1.42601.73901.71
000875建信稳定得利债券A1.17801.17800.26
000876建信稳定得利债券C1.16301.16300.17
000877华泰柏瑞量化优选混合1.75441.75441.86
000878中海医药健康产业混合A1.44501.44500.00
000879中海医药健康产业混合C1.40301.4030-0.07
000880富国研究精选灵活配置1.57801.57800.64
000884民生加银优选1.29701.29700.93
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.01501.20400.20
000889上投摩根纯债添利债券A1.01501.06800.10
000890上投摩根纯债添利债券C 1.011.05500.10
000892九泰天宝灵活配置混合A1.23601.37301.06
000893工银创新动力0.73600.73601.52
000894中欧睿达定期开放------
000896鑫元半年定期开放债券A0.92120.98120.29
000897鑫元半年定期开放债券C0.90980.96980.29
000898华富恒稳纯债债券A1.12601.12600.00
000899华富恒稳纯债债券C 1.10901.10900.00
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C1.01441.11550.10
000911鑫元合丰纯债A1.01651.20560.10
000913农银医疗保健股票1.02481.02480.33
000914中加纯债债券1.04531.24440.15
000916前海开源股息率100强股票1.29101.49101.97
000924宝盈先进制造混合1.141.141.51
000925汇添富外延增长主题1.21801.21800.08
000926中信建投睿信灵活配置混合A0.94370.94371.11
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.02701.02701.68
000929博时黄金ETFD2.78991.24200.83
000930博时黄金ETFI2.74381.14520.83
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.171.170.00
000933前海开源睿远稳健增利混合C1.13801.13800.00
000934国富大中华精选混合------
000935汇金转型成长0.76300.91301.19
000936博时产业新动力混合1.591.61601.60
000937华商稳固添利债券A1.07601.07600.09
000938华商稳固添利债券C1.06201.06200.09
000939中银研究精选灵活配置混合0.73700.94701.52
000940富国中小盘精选混合1.43201.43201.49
000942广发信息技术联接A1.03441.03440.59
000943工银中高等级信用债债券A1.00801.00800.10
000944工银中高等级信用债债券B0.99900.99900.10
000945华夏医疗健康混合A1.46301.46300.41
000946华夏医疗健康混合C1.44201.44200.42
000948华夏沪港通恒生ETF联接1.28571.28571.48
000950易方达沪深300非银ETF联接0.94320.94322.11
000953国泰睿吉灵活配置混合A1.27301.27300.95
000954国泰睿吉灵活配置混合C1.22301.22300.91
000955南方产业活力1.18701.18701.98
000958东吴鼎元A1.03801.03800.29
000959东吴鼎元C1.03901.03900.19
000960招商医药健康产业股票1.09201.09200.46
000961天弘沪深300指数1.19331.19331.24
000962天弘中证500指数1.03511.03511.23
000963兴业多策略混合1.23601.23601.39
000965汇丰晋信新动力混合0.90100.9010-0.07
000966中邮核心科技创新灵活配置混合0.96400.96401.37
000967华泰柏瑞创新动力混合1.43301.43300.92
000968广发养老指数A1.08741.08740.52
000969前海开源大安全混合1.13501.13500.80
000970东方红睿元混合------
000971诺安新经济股票0.87300.87300.81
000972新华万银策略灵活配置混合1.09901.09902.14
000973新华增盈回报债券1.20101.20100.50
000974安信消费医药股票1.57401.57400.90
000975MSCI中国A股ETF联接1.131.131.35
000976长城新兴产业混合1.25601.25601.05
000977长城环保主题混合1.06801.06801.52
000978景顺长城量化精选股票1.53101.53102.13
000979景顺长城沪港深精选股票1.14701.14701.06
000984民生加银新收益债券A0.94300.94301.18
000985嘉实逆向策略股票1.29901.29900.70
000986太平灵活配置0.75600.75600.67
000987民生加银新收益债券C0.940.941.18
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1.26401.26401.36
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.99500.99501.95
000994建信睿盈灵活配置混合A1.08301.08300.93
000995建信睿盈灵活配置混合C1.05101.05100.96
000996中银新动力股票0.84800.84800.24
000997南方双元A1.01701.04300.10
000998南方双元C1.01101.03700.10
001000中欧明睿新起点混合1.14201.14201.69
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0.85400.85401.55
001005中海合鑫混合0.71500.71500.85
001007国联安鑫安灵活配置混合1.09131.25631.12
001008工银国企改革股票1.15801.15802.30
001009上投摩根安全战略股票1.01501.01500.00
001011华夏希望债券A1.14501.63500.35
001013华夏希望债券C1.12901.59900.27
001014中融融安混合1.04021.04020.40
001015华夏沪深300指数增强A1.43801.43801.34
001016华夏沪深300指数增强C1.41701.41701.36
001017泰达改革动力混合A1.28221.51221.79
001018易方达新经济混合1.63101.63100.87
001019兴业年年利定开债------
001021华夏亚债中国指数A1.11801.22300.09
001023华夏亚债中国指数C1.09101.19600.09
001027前海开源中证大农业指数增强0.80600.80601.00
001028华安物联网主题股票0.770.771.32
001029国投瑞银新动力混合1.12401.22401.17
001030天弘云端生活优选0.82230.82230.90
001031华夏安康优选债券A1.26101.42100.40
001033华夏安康优选债券C1.23801.39800.32
001034华富旺财保本混合------
001035中银恒利半年定开债------
001036嘉实企业变革股票1.04201.04202.16
001037国投瑞银锐意改革混合0.920.920.44
001039嘉实先进制造股票0.92200.92200.66
001040新华策略精选股票1.12101.12102.66
001042华夏领先股票0.72300.72301.26
001043工银美丽城镇股票1.12701.12701.35
001044嘉实新消费股票1.41701.41701.36
001045华夏可转债增强债券A1.01201.01201.00
001046华夏可转债增强债券I------
001047光大国企改革股票1.27401.27402.74
001048富国新兴产业股票1.42701.42700.92
001050汇添富成长多因子量化策略股票1.14501.14501.06
001051华夏上证50ETF联接0.97500.97501.56
001052华夏中证500ETF联接0.67600.67601.35
001053南方创新经济1.28201.28201.99
001054工银新金融股票1.08501.08501.88
001055博时产业债纯债债券A1.09601.09600.09
001056北信瑞丰健康生活主题灵活配置0.92400.92400.76
001059中金绝对收益1.01501.01500.30
001060前海开源高端装备制造混合1.29901.29900.23
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A0.77340.77340.99
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A1.20301.20300.08
001068华融新锐灵活配置混合0.98700.98700.41
001069华泰柏瑞消费成长混合1.10201.10200.46
001070建信信息产业股票1.32301.32300.68
001071华安媒体互联网混合110.70
001072华安智能装备主题股票1.09601.09602.14
001073华泰柏瑞量化绝对收益混合1.06881.06880.39
001074华泰柏瑞量化驱动混合1.10901.10901.68
001075宝盈转型动力混合0.75500.75501.21
001076易方达改革红利混合1.00301.00301.01
001086华富恒利债券A1.06801.06800.09
001087华富恒利债券C1.05601.05600.09
001088华宝国策导向混合0.74800.74800.81
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0.69200.69201.91
001102前海开源国家比较优势混合1.47201.47201.17
001103前海开源工业革命4.0混合1.26201.26200.32
001104华安新丝路主题股票1.03401.03401.37
001105信达澳银转型创新股票0.78800.78801.16
001106华商健康生活混合0.98501.03500.51
001110中欧瑾泉灵活配置混合A1.44861.44860.45
001111中欧瑾泉灵活配置混合C1.14171.14170.45
001112东方红中国优势混合1.66301.66300.73
001113南方大数据100A0.86560.86561.73
001115广发聚安混合A1.12101.44100.63
001116广发聚安混合C1.11501.27200.63
001117中欧精选定期开放混合A0.96600.96600.94
001118华宝事件驱动混合0.79600.79600.76
001119国投瑞银新回报混合1.10101.10901.01
001120东方睿鑫热点挖掘混合A0.72820.72821.80
001121东方睿鑫热点挖掘混合C0.70790.70791.78
001122鹏华弘利混合A1.11761.13540.35
001123鹏华弘利混合C1.10681.12260.34
001124融通通泰保本混合C1.00901.25100.40
001125博时互联网主题灵活配置混合0.79900.79900.38
001126上投摩根卓越制造股票0.73700.73701.80
001127中银宏观策略混合0.70700.70702.17
001128宝盈新兴产业混合0.64100.64101.58
001133广发中证全指可选消费联接A0.84750.84750.89
001135益民品质升级混合0.62100.62101.31
001136易方达裕如混合1.011.140.10
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.09301.09300.37
001140工银总回报灵活配置混合1.00601.00601.62
001141泰达宏利创盈混合A1.23701.23700.98
001142泰达宏利创盈混合B1.21401.21401.00
001143华商量化进取混合0.79300.79301.02
001144大成互联网思维混合0.94300.94300.75
001146中欧瑾源灵活配置混合A1.17991.17990.52
001147中欧瑾源灵活配置混合C1.09901.09900.52
001148申万菱信多策略灵活配置混合A1.06701.12700.28
001149汇丰晋信恒生龙头指数C1.60921.97921.47
001150融通互联网传媒灵活配置混合0.63700.63701.11
001152融通新区域新经济灵活配置混合0.54200.54200.56
001154北信瑞丰平安中国主题灵活配置0.99300.99300.51
001156申万菱信新能源汽车混合1.041.040.48
001157国联安睿祺灵活配置混合1.13571.1357-0.01
001158工银新材料新能源股票0.75300.75302.03
001159大成景秀灵活配置混合A1.09301.09300.92
001160东方永润债券A1.02361.02360.15
001161东方永润债券C1.01281.01280.15
001162前海开源优势蓝筹股票A1.22801.22801.15
001163银华中国梦30股票1.15301.15300.70
001164中欧琪和灵活配置混合A1.17631.17630.25
001165中欧琪和灵活配置混合C1.13161.13160.24
001166建信环保产业股票0.82100.82100.98
001167金鹰科技创新股票0.70900.70902.75
001168国投瑞银优选收益混合1.09301.10500.74
001169国投瑞银新价值混合1.02301.07600.10
001170泰达宏利复兴混合1.07301.07302.39
001171工银养老产业股票0.78900.78900.77
001172鹏华弘泽混合A1.13301.13300.11
001173中欧瑾和灵活配置混合A1.10501.1050-0.09
001174中欧瑾和灵活配置混合C1.08701.0870-0.09
001178前海开源再融资股票1.14501.36500.79
001179德邦大健康灵活配置混合1.16171.16171.48
001180广发医药卫生联接A0.85530.85530.46
001181南方改革机遇0.94300.94300.96
001182易方达安心回馈混合1.34201.34200.60
001183南方利淘A1.13101.13100.35
001184易方达新常态灵活配置混合0.48900.48900.62
001185安信动态策略混合A1.27141.27140.74
001186富国文体健康股票1.04601.04600.87
001188鹏华改革红利股票0.91400.91400.66
001189广发聚宝混合1.17201.17201.21
001190鹏华弘润混合A1.12321.12320.28
001191鹏华弘润混合C1.10781.10780.27
001192上投摩根整合驱动混合0.78500.78501.03
001193中金消费升级0.83600.83600.36
001194景顺长城稳健回报混合A1.11101.11100.18
001195工银农业产业股票0.64100.64100.16
001196东方鼎新灵活配置混合A1.23521.23521.35
001197长盛转型升级主题灵活配置混合0.89500.89500.34
001198东方惠新灵活配置混合A1.16471.16470.51
001199创金合信聚利债券A1.04901.04900.87
001200创金合信聚利债券C1.03601.03600.97
001201申万菱信安鑫回报混合A1.15801.15800.17
001202东方红领先精选混合1.08601.20600.65
001203东方红稳健精选混合A1.22501.22500.49
001204东方红稳健精选混合C1.24801.24800.48
001205建信稳健回报灵活配置混合1.02701.15200.29
001206广发聚惠混合A1.10601.10600.09
001207广发聚惠混合C1.11801.11800.18
001208诺安低碳经济股票1.12701.12701.08
001209前海开源一带一路混合A0.85800.85800.23
001210天弘互联网混合0.68280.68280.77
001212华润元大稳健债券A1.01301.02200.10
001213华润元大稳健债券C1.00701.01500.00
001214华泰柏瑞中证500ETF联接0.65190.65191.23
001215博时沪港深优质企业基金A0.91700.91700.88
001216易方达新收益混合A1.25601.25600.24
001217易方达新收益混合C1.241.240.24
001218国投瑞银精选收益混合0.73600.73600.68
001219上投摩根动态多因子混合0.82300.82301.60
001220民生加银研究精选混合0.85600.85601.06
001221国联安鑫富混合A1.01721.01720.08
001222鹏华外延成长混合1.02801.02801.38
001223鹏华文化传媒娱乐股票1.10401.10400.55
001224中邮新思路灵活配置混合1.04801.04800.87
001225中邮趋势精选灵活配置混合0.60600.60601.68
001226中邮稳健添利灵活配置混合1.23901.23900.41
001227中邮信息产业灵活配置混合0.55200.55200.55
001228国联安鑫享灵活配置混合A1.03301.15300.74
001229德邦福鑫灵活配置混合A1.16201.16200.45
001230鹏华医药科技0.56400.5640-0.18
001231银华泰利灵活配置混合A1.17101.17100.52
001235中银国有企业债1.00101.04900.20
001236博时丝路主题股票A0.94900.94901.82
001237博时上证50ETF联接1.00771.00771.57
001239长盛国企改革混合0.47400.47401.72
001241国寿安保中证500ETF联接0.59870.59871.18
001242博时中证淘金大数据100A1.00281.00281.89
001243博时中证淘金大数据100I1.00311.00311.89
001244华泰柏瑞量化智慧混合1.23111.23111.83
001245工银生态环境股票0.79600.79601.79
001246兴银长乐定开债1.00401.11700.10
001247华泰柏瑞新利混合A1.04751.12750.91
001249易方达新利灵活配置混合1.18101.18100.25
001250天弘新活力混合1.11231.11230.29
001252中海进取收益混合1.141.142.98
001253建信回报灵活配置混合1.15201.15200.26
001254泰达宏利新起点混合A1.16801.16801.48
001255长城改革红利混合0.73300.73300.55
001256泓德优选成长混合1.131.231.35
001257兴业收益增强债券A1.14401.14400.09
001258兴业收益增强债券C1.12901.12900.09
001259德邦鑫星稳健灵活配置混合1.04681.04680.66
001261中融新机遇混合110.10
001262大成景明灵活配置混合A1.05401.05400.10
001263大成景穗灵活配置混合A1.18201.18201.03
001264银华恒利灵活配置混合A1.05501.11500.09
001265国泰兴益灵活配置混合A1.091.18200.55
001266国投瑞银招财混合0.99091.02290.70
001267泰达宏利蓝筹混合0.69900.69901.30
001268富国国家安全主题混合0.58900.58900.68
001270英大灵活配置混合型发起式A1.08751.13750.76
001271英大灵活配置混合型发起式B1.07541.12540.75
001272兴业聚利灵活配置混合1.55901.55900.19
001273民生加银新动力混合A1.10701.10700.18
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79200.79200.89
001276建信新经济灵活配置混合0.84800.84800.95
001277博时国企改革股票0.84400.84401.69
001278前海开源清洁能源混合A1.10601.20600.18
001279中海积极增利混合0.97300.97301.04
001280银华聚利灵活配置混合A1.38401.38401.24
001281长安鑫利优选混合A1.64681.64681.38
001282华安新机遇保本混合1.03601.03600.29
001283红塔红土盛金新动力混合A1.02941.19740.92
001284红塔红土盛金新动力混合C1.02791.11490.92
001285易方达新鑫混合I1.02301.16300.29
001286易方达新鑫混合E1.02301.15300.29
001287安信优势增长混合A1.53941.53941.02
001289银华汇利灵活配置混合A1.33401.33400.38
001290广发安泰混合1.09301.09300.09
001291大摩量化多策略股票0.940.941.29
001294新华战略新兴产业灵活配置混合0.80600.80600.50
001295大成景源灵活配置混合A1.14801.14800.26
001296长城转型成长灵活配置混合1.08301.08300.84
001297平安大华智慧中国混合0.57800.57801.05
001298金鹰民族新兴混合1.09301.09300.92
001299兴业添利债券1.00101.09700.10
001300大成睿景灵活配置混合A0.810.812.14
001301大成睿景灵活配置混合C0.79200.79202.06
001302前海开源金银珠宝混合A0.97800.97800.31
001303银华稳利灵活配置混合A1.131.131.16
001304建信鑫安回报灵活配置混合1.02901.15400.29
001305九泰天富改革混合0.70300.70301.59
001306中欧永裕混合A1.02901.02900.98
001307中欧永裕混合C1.00701.00701.00
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.19971.19971.51
001311华安新回报灵活配置混合1.12701.12700.36
001312华安新优选灵活配置混合A1.03701.03700.58
001313上投摩根智慧互联股票0.75300.75300.40
001314易方达新益混合I1.381.380.44
001315易方达新益混合E1.84101.84100.38
001316安信稳健增值混合A1.19271.19270.33
001318东方新策略灵活配置混合A1.05381.05380.26
001319农银信息传媒股票0.80920.80920.66
001320工银丰盈回报灵活配置混合1.15901.15900.52
001321兴业聚优灵活配置混合1.25701.25701.13
001322东吴新趋势0.68400.68400.74
001323东吴移动互联A1.10601.10600.73
001324华宝新价值混合1.12171.12170.43
001325鹏华弘和混合A1.13201.13200.34
001326鹏华弘和混合C1.11511.11510.33
001327鹏华弘华混合A1.16251.21750.52
001328鹏华弘华混合C1.03981.03980.51
001329鹏华弘实混合A1.11551.11550.22
001330鹏华弘实混合C1.18681.18680.21
001331鹏华弘信混合A1.22091.25220.38
001332鹏华弘信混合C1.08381.12980.37
001333大成景鹏灵活配置混合A1.25801.25801.13
001334南方利鑫A1.12301.12300.27
001335南方利众A1.15301.15300.17
001336鹏华弘益混合A1.11831.11830.54
001337鹏华弘益混合C1.10301.10300.54
001338安信稳健增值混合C1.21231.21230.32
001339兴银鼎新灵活配置混合1.07501.13202.19
001340华泰柏瑞惠利灵活混合A0.86900.86900.46
001341华泰柏瑞惠利灵活混合C0.83200.83200.48
001342易方达新享混合A1.58401.63900.38
001343易方达新享混合C1.141.19500.35
001344易方达沪深300医药ETF联接1.01031.01030.10
001345富国新收益灵活配置混合A1.13701.13700.62
001347富国新收益灵活配置混合C1.19901.19900.59
001348大摩新机遇混合1.17301.17301.03
001349富国改革动力混合0.65700.65700.61
001351诺安中证500ETF联接0.85980.85981.09
001352民生加银新战略混合1.15101.15100.17
001355广发聚泰混合A1.00501.31200.20
001356广发聚泰混合C1.00401.11100.10
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.06501.06500.09
001359国联安添鑫灵活配置混合A1.11091.14091.92
001361景顺中证TMT150ETF联接0.60900.60900.33
001362景顺长城领先回报混合A1.24101.24100.98
001363长城久惠保本1.02201.02200.20
001364大成景润灵活配置混合1.01201.01202.12
001365大成正向回报灵活配置混合0.82800.82801.22
001366金鹰产业整合混合0.79800.79802.57
001367德邦新添利债券A1.02481.19380.43
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.08601.08600.37
001371富国沪港深价值混合1.31401.46101.62
001373易方达新丝路灵活配置混合0.85800.85800.59
001375金元顺安优质精选混合C1.15201.15200.35
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.98400.9840-0.10
001378中融新产业灵活配置混合C0.96900.9690-0.10
001379景顺长城领先回报混合C1.40901.40901.00
001380鹏华弘盛混合C1.63811.63810.08
001381鹏华弘泽混合C1.11391.11390.11
001382易方达国企改革混合1.05801.05801.44
001384东方新思路混合A0.89760.89761.09
001385东方新思路混合C0.88840.88841.08
001387中融新经济混合A1.73902.17100.23
001388中融新经济混合C1.08701.08700.28
001389中融新优势混合A1.14101.14100.53
001390中融新优势混合C1.09301.09300.46
001392国富金融地产混合A1.16641.16640.42
001393国富金融地产混合C1.14791.14790.41
001396建信互联网+产业升级股票0.76900.76900.65
001397建信精工制造指数增强1.20261.20261.14
001398华泰柏瑞健康生活混合0.86500.86500.35
001399安信鑫安得利混合A1.19191.19190.58
001400安信鑫安得利混合C1.17881.17880.59
001402信诚新选混合A1.15301.15300.87
001403招商国企改革主题混合基金0.99100.99103.01
001404招商移动互联网产业股票基金0.88600.88602.31
001405东方红策略精选混合A1.09911.15910.38
001406东方红策略精选混合C1.05841.09840.38
001407景顺长城稳健回报混合C1.09601.09600.27
001408建信鑫丰回报灵活配置混合A1.11731.11730.47
001409工银互联网加股票0.40900.40900.74
001410信达澳银新能源产业股票1.51501.51501.95
001411诺安创新驱动混合A1.02401.08100.39
001412德邦鑫星价值灵活配置混合A1.13581.13580.50
001413中融鑫起点混合A1.07031.12030.54
001414中融鑫起点混合C1.04191.09190.53
001415信诚新锐混合A0.93500.93500.11
001416嘉实事件驱动股票0.85200.85201.31
001417汇添富医疗服务混合0.93400.93400.43
001418泰达宏利创益混合A1.13401.13400.27
001419泰达宏利新思路混合A1.11501.15500.45
001420南方大数据300A1.16741.16741.60
001421南方量化成长1.17701.17702.35
001422景顺长城安享回报混合A1.11801.11800.18
001423景顺长城安享回报混合C1.10601.10600.27
001424博时新起点混合A1.16341.16340.42
001425博时新起点混合C1.14951.14950.41
001426南方大数据300C1.15821.15821.60
001427招商丰泽混合A1.17201.17200.26
001428工银保本混合B------
001429博时新财富混合A1.09031.09030.18
001430中邮乐享收益灵活配置混合1.12101.18100.27
001431方正富邦优选灵活配置混合A1.03501.03500.98
001433易方达瑞景混合1.16901.16900.52
001437易方达瑞享混合I1.33101.33100.38
001438易方达瑞享混合E1.09401.09400.37
001443易方达瑞选灵活配置混合I1.08101.16100.28
001444易方达瑞选灵活配置混合E1.06901.14900.28
001445华安国企改革主题灵活配置混合1.31601.31601.46
001446招商丰泽混合C1.16901.16900.26
001447天弘惠利混合1.15891.15890.40
001448华商双翼平衡混合1.19301.19300.42
001449华商双驱优选混合1.091.281.02
001450东方稳定增利债券A1.06811.06810.11
001451东方稳定增利债券C1.05951.05950.10
001453鹏华弘鑫混合A1.09931.09930.68
001454鹏华弘鑫混合C1.08791.08790.68
001455景顺长城中证500ETF联接0.83200.83201.22
001456华泰柏瑞制造2025混合A1.08301.08301.79
001457华商新常态混合0.90101.15100.11
001458广发中证全指主要消费联接A1.39311.39310.36
001459广发中证全指原材料联接A1.15801.15802.04
001460广发中证全指能源ETF联接A0.91370.91373.01
001463光大一带一路混合0.99200.99201.02
001464光大鼎鑫混合A1.03601.10200.49
001466华富永鑫灵活配置混合A1.09201.09200.65
001467华富永鑫灵活配置混合C1.071.070.56
001468广发改革混合0.75700.75700.93
001469广发中证全指金融地产联接A1.06711.06711.69
001470融通通鑫灵活配置混合1.02301.08200.29
001471融通新能源灵活配置混合1.16401.16400.43
001473建信大安全战略精选股票1.44651.44650.40
001474兴银丰盈灵活配置1.28901.28900.78
001475易方达国防军工混合0.87800.87800.57
001476中银智能制造股票0.82900.82900.97
001479中邮风格轮动灵活配置混合1.05901.18200.95
001480财通成长优选混合0.95500.95501.49
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.12701.12700.54
001483天弘喜利灵活配置混合1.04911.04910.13
001484天弘新价值混合1.12741.12740.26
001485华安添颐养老混合1.06901.06900.38
001487宝盈优势产业混合1.19601.34601.10
001488万家瑞丰灵活配置混合A1.16821.16820.37
001489万家瑞丰灵活配置混合C1.13161.13160.36
001490汇添富国企创新股票1.081.08-0.55
001491国泰生益灵活配置混合A1.25111.25110.26
001492鹏华弘锐混合A1.07341.10990.50
001493鹏华弘锐混合C1.90171.90170.49
001494信诚新鑫混合A1.52201.52200.13
001495东方新价值混合A1.21361.21360.72
001496工银聚焦30股票0.76500.76501.59
001498建信鑫荣回报灵活配置混合1.17411.17411.07
001499国投瑞银新增长混合1.14601.16900.44
001500泓德远见回报混合1.18601.30600.34
001501招商丰裕混合A1.10801.10800.27
001502招商丰裕混合C1.08601.08600.18
001503南方利鑫C1.12301.12300.27
001504南方利淘C1.13101.13100.35
001505南方利众C1.14801.14800.17
001506景顺长城泰和回报混合A1.11701.11700.54
001507景顺长城泰和回报混合C1.11201.11200.54
001508富国新动力灵活配置混合A1.22601.22600.49
001510富国新动力灵活配置混合C1.21601.21600.50
001511兴全新视野定开混合1.25901.31901.37
001512易方达中债3-5年期国债指数1.06901.06900.00
001513易方达信息产业混合1.19601.19600.17
001515平安大华新鑫先锋C1.24701.24701.30
001517大成景裕灵活配置混合A1.06501.12500.19
001518万家瑞兴1.44242.08242.39
001520国投瑞银研究精选股票1.00201.00200.10
001521国寿安保成长优选股票1.24701.31701.71
001522博时新策略灵活配置混合A1.09951.09950.20
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.10271.10270.67
001528诺安先进制造股票1.49401.49400.27
001530万家瑞富灵活配置混合1.03901.03900.17
001531招商安益保本混合1.10201.10200.36
001532华安文体健康混合1.09901.09900.92
001533华泰柏瑞爱利混合1.11191.11190.83
001534华宝万物互联混合0.85700.85700.94
001535景顺长城改革机遇灵活配置混合1.10501.10500.36
001536南方君选1.20801.25201.43
001537中加改革红利混合1.03871.09870.90
001538上投摩根科技前沿灵活配置混合1.11701.11700.54
001539嘉实中证金融地产ETF联接1.29191.29191.89
001540浙商汇金转型驱动0.79100.79100.64
001541汇添富民营新动力股票1.02801.02800.29
001542国泰互联网+股票2.04902.04900.49
001543宝盈新锐混合1.37501.37501.25
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.22201.22200.49
001548天弘上证50指数A1.12531.12531.58
001549天弘上证50指数C1.11741.11741.57
001550天弘中证医药100A0.78300.78300.59
001551天弘中证医药100C0.77830.77830.58
001552天弘中证证券保险A0.84920.84921.63
001553天弘中证证券保险C0.84370.84371.63
001554天弘中证全指运输A0.67190.67190.04
001555天弘中证全指运输C0.66750.66750.03
001556天弘中证全指房地产A0.82170.82172.46
001557天弘中证全指房地产C0.81600.81602.46
001558天弘中证大宗商品股票指数A0.82950.82951.74
001559天弘中证大宗商品股票指数C0.82410.82411.74
001560天弘中证移动互联网A0.62900.62900.16
001561天弘中证移动互联网C0.62450.62450.16
001563华富健康文娱灵活配置混合1.01601.01600.99
001564东方红京东大数据混合1.48901.48901.15
001565永赢量化混合发起式0.78800.78800.25
001566南方利达A1.08801.08800.28
001567南方利达C1.08801.08800.28
001569泰信国策驱动灵活配置混合0.75600.75601.34
001570南方利安A1.05801.05800.19
001571嘉合磐石A1.03101.13100.10
001572嘉合磐石C1.02201.12200.10
001573南方互联网+灵活配置混合------
001574中海混改红利混合1.02401.02401.69
001575兴银稳健债券1.01511.01510.14
001576国泰智能装备股票1.13901.13901.97
001577嘉实低价策略股票1.281.280.79
001578博时裕瑞纯债债券1.01471.06120.18
001579国泰大农业股票1.11701.11701.82
001580南方利安C1.05801.05800.19
001581华安沪港深通精选灵活配置混合1.34601.34601.89
001582大成景辉灵活配置混合A1.08601.08600.28
001583安信新常态股票1.38501.38502.67
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A1.12301.12301.51
001587天弘中证100指数C1.11561.11561.51
001588天弘中证800指数A0.94830.94831.28
001589天弘中证800指数C0.94250.94251.28
001590天弘中证环保产业A0.81160.81160.97
001591天弘中证环保产业C0.80600.80600.98
001592天弘创业板A0.68890.68890.88
001593天弘创业板C0.68300.68300.89
001594天弘中证银行指数A1.13701.13701.23
001595天弘中证银行指数C1.12931.12931.23
001596信诚新泽A1.12601.12600.72
001597招商丰融混合A1.25601.25600.32
001598招商丰融混合C1.231.230.33
001599天弘中证高端装备制造A0.93840.93840.76
001600天弘中证高端装备制造C0.93180.93180.77
001601鑫元鑫新收益灵活配置混合A1.02931.04930.14
001602鑫元鑫新收益灵活配置混合C1.02621.03620.14
001603易方达安盈回报混合1.24701.24701.96
001604浙商汇金转型升级灵活配置混合1.01101.01101.40
001605国富沪港深成长精选股票1.171.171.65
001606农银工业4.0混合1.49291.49290.67
001607英大策略优选A1.20381.20381.14
001608英大策略优选C1.03981.03981.13
001609平安大华鑫享混合A1.19701.19700.93
001610平安大华鑫享混合C1.20201.20200.92
001611天弘中证休闲娱乐指数A0.55920.55920.59
001612天弘中证休闲娱乐指数C0.55570.55570.58
001613长城久祥保本1.03101.03100.19
001614东方区域发展混合0.84810.84811.53
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.57201.57201.35
001617天弘中证电子指数A1.01891.01890.40
001618天弘中证电子指数C1.01211.01210.40
001620嘉实新机遇混合发起式1.13501.13500.27
001622新华鑫锐混合1.17431.17431.61
001623兴业国企改革混合1.31601.31601.08
001626国泰央企改革股票1.35101.35101.89
001628招商体育文化休闲股票0.85600.85600.94
001629天弘中证计算机指数A0.68810.68810.70
001630天弘中证计算机指数C0.68410.68410.71
001631天弘中证食品饮料指数A1.48861.48860.32
001632天弘中证食品饮料指数C1.48011.48010.31
001633万家瑞祥混合A1.00351.08550.33
001634万家瑞祥混合C0.99931.08320.33
001635万家瑞益灵活配置混合A1.20491.20490.87
001636万家瑞益灵活配置混合C1.18431.18430.86
001637嘉实腾讯自选股大数据策略股票1.12401.12401.54
001638前海开源优势蓝筹股票C1.34901.34901.05
001639嘉实新常态混合A1.07601.07600.09
001640嘉实新常态混合C1.071.070.09
001641富国绝对收益多策略混合1.04901.04900.19
001643汇丰晋信智造先锋股票A1.06701.06702.20
001644汇丰晋信智造先锋股票C1.05531.05532.20
001645国泰大健康股票1.55801.55800.65
001647天弘聚利灵活配置混合1.06071.06070.05
001648工银新价值灵活配置混合1.01801.01801.70
001649工银工业4.0股票1.05201.05201.54
001650工银丰收回报灵活配置混合A1.09501.09500.46
001651工银新蓝筹股票1.41401.41402.17
001654国联安添鑫灵活配置混合C1.08211.13211.92
001656农银中国优势灵活配置混合1.11881.11880.48
001657长安鑫富领先混合1.43501.43501.49
001659富安达新动力混合1.35361.35361.83
001661博时信用债纯债债券C0.99501.14300.00
001662创金沪港深精选混合1.11101.11100.91
001663中银互联网+股票1.09101.09101.02
001664平安大华鑫安混合A1.14801.14800.88
001665平安大华鑫安混合C1.141.140.89
001667南方转型混合0.88200.88201.85
001668汇添富全球互联混合------
001670长城新策略混合A1.07601.07600.56
001671长城新策略混合C1.24901.24900.56
001672国寿安保智慧生活股票1.21301.36301.51
001673红塔红土优质成长A1.06631.06630.85
001674红塔红土优质成长C1.06091.06090.84
001675江信同福A1.04481.08330.53
001676江信同福C1.03321.06670.53
001677中银战略新兴产业股票1.33601.33600.38
001679前海开源中国稀缺资产混合A0.81400.81400.87
001680九泰久利灵活配置混合0.92900.930.43
001681新华积极价值灵活配置混合1.06401.06401.53
001682新华鑫回报混合1.06801.17801.42
001683华夏新经济混合1.10501.10500.55
001685汇添富沪港深新价值股票1.33501.33501.60
001686安信新动力混合A1.03771.13170.31
001687安信新动力混合C1.03641.12040.30
001688嘉实新起点混合A1.11101.11100.45
001691南方香港成长(QDII)------
001692南方国策动力1.07101.10100.66
001694华安沪港深外延增长混合1.53601.53602.20
001695泓德泓业混合1.07101.18100.56
001696南方智造股票1.06201.06201.43
001700建信鑫盛回报灵活配置混合1.16131.16131.21
001701中融产业升级混合1.18801.18801.28
001702东方创新科技混合0.95060.95060.11
001703银华沪港深增长股票1.44301.51301.76
001704国投瑞银进宝灵活配置混合1.06971.09472.41
001705泓德战略转型股票1.15901.25901.40
001706诺安积极回报混合1.02501.02500.20
001707诺安高端制造股票0.96600.96601.05
001708东兴改革精选混合1.09201.09201.49
001709华富物联世界灵活配置混合1.14801.14800.97
001710安信新趋势混合A1.01601.07600.30
001711安信新趋势混合C1.01501.07400.30
001712东方红优势精选混合1.46601.46600.76
001713华润元大中创100ETF联接1.02201.02200.89
001714工银文体产业股票1.49201.49201.08
001715工银新焦点混合A1.09601.09601.11
001716工银新趋势灵活配置混合A1.22601.22602.17
001717工银前沿医疗股票1.40501.40500.07
001718工银物流产业股票1.34801.34800.60
001719工银国家战略股票1.09201.09201.11
001720工银新增利混合1.02501.02500.39
001721工银新增益混合1.06601.06600.57
001722工银银和利混合1.10601.10600.36
001723华商新动力灵活配置混合0.73800.73800.68
001724申万菱信多策略灵活配置混合C1.05601.11600.19
001725汇添富高端制造股票1.36801.36800.66
001726汇添富新兴消费股票1.10201.10200.64
001727申万菱信安鑫回报混合C1.15301.15300.26
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0.99100.99100.30
001731广发百发大数据价值混合A1.06201.06201.63
001732广发百发大数据价值混合E1.07401.07401.61
001733泰达宏利量化股票1.11701.11701.27
001734广发百发大数据成长混合A1.00501.00501.21
001735广发百发大数据成长混合E1.00701.00701.31
001736圆信永丰优加生活1.53601.53601.52
001738大摩新趋势混合1.00461.00460.02
001739中融融安二号保本1.03201.03200.29
001740光大中国制造2025混合1.50501.50502.73
001741广发百发大数据精选混合A1.11701.11701.45
001742广发百发大数据精选混合E1.11701.11701.45
001743诺安优选回报混合1.02301.02300.20
001744诺安进取回报混合1.05101.07900.77
001745易方达瑞富灵活配置混合I1.05901.05900.09
001746易方达瑞富灵活配置混合E1.05801.05800.09
001750景顺长城景瑞收益定开债1.03501.080.19
001751华商信用增强债券A1.05801.05800.19
001752华商信用增强债券C1.04801.04800.19
001753红土创新新兴产业混合0.94800.94800.85
001754永赢量化灵活配置混合发起式1.09901.09901.38
001755嘉实新思路混合1.091.090.18
001756嘉实策略优选混合1.04101.10100.29
001757嘉实主题增强混合1.09301.09300.46
001758嘉实研究增强混合1.24401.24401.47
001759嘉实成长增强混合1.20801.20800.67
001760嘉实创新成长混合1.10501.10500.00
001761广发安宏回报混合A1.23801.23800.16
001762广发安宏回报混合C1.20801.20800.17
001763广发多策略混合0.960.962.24
001764广发沪港深新机遇股票1.18801.32501.80
001765前海开源嘉鑫混合A1.10701.10700.18
001766上投摩根医疗健康股票0.88100.88100.46
001769易方达瑞惠混合发起式1.36501.36500.37
001770前海开源嘉鑫混合C1.10301.10300.18
001771南方量化混合1.00101.00100.50
001772南方消费活力1.30201.30200.15
001773招商丰庆混合A1.36301.36300.22
001774招商丰庆混合C------
001775鹏华弘泰C1.09351.09350.13
001776中欧兴利债券1.00631.09080.12
001777德邦多元回报灵活配置混合A1.12621.39620.18
001778德邦多元回报灵活配置混合C1.04821.14820.17
001779中融稳健添利债券0.92100.92100.22
001780诺安改革趋势灵活配置混合0.99500.99500.81
001781建信现代服务业股票1.23701.23700.65
001782九泰久益混合A1.02601.160.20
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.23111.23111.02
001789国泰量化收益灵活配置混合1.09301.15901.67
001790国泰智能汽车股票1.00101.00101.73
001791大成绝对收益策略混合A0.95100.95100.32
001792大成绝对收益策略混合C0.930.930.32
001794兴银朝阳债券1.00301.040.10
001795上投摩根文体休闲灵活配置混合1.10601.10600.55
001796汇添富安鑫智选混合A1.091.120.74
001797华融新利灵活配置混合1.021.020.39
001798泰康新回报灵活配置混合A1.06431.06430.44
001799泰康新回报灵活配置混合C1.07111.07110.44
001800华安新乐享保本混合1.091.090.18
001801汇添富达欣混合A1.09201.09200.55
001802易方达瑞财混合I1.03601.08600.19
001803易方达瑞财混合E1.03101.08100.10
001806易方达瑞智灵活配置混合I1.01701.01700.20
001807易方达瑞智灵活配置混合E1.01601.01600.20
001808银华互联网主题灵活配置混合0.91700.91700.99
001809中信建投智信物联网A1.13931.13931.36
001810中欧潜力价值灵活配置混合1.471.471.10
001811中欧明睿新常态混合1.201.271.61
001813国泰福益灵活配置混合1.07401.07400.00
001815华泰柏瑞激励动力混合A1.29901.29900.46
001816汇添富新睿精选混合A1.081.080.65
001817易方达瑞兴灵活配置混合I1.021.020.20
001818易方达瑞兴灵活配置混合E1.01901.01900.20
001819兴全稳益债券1.02501.12800.20
001822华商智能生活灵活配置混合0.82900.82900.85
001823光大鼎鑫混合C1.01801.08300.49
001824博时沪港深成长企业1.171.171.12
001825建信中国制造20251.01291.01291.09
001827富国研究优选沪港深混合1.361.361.19
001829北信瑞丰中国智造主题1.01201.01201.00
001830融通跨界成长灵活配置混合1.18901.18900.25
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1.561.562.50
001838国投瑞银国家安全混合0.78200.78200.64
001839九泰久兴灵活配置混合1.03401.08401.57
001840招商丰享混合C1.03901.29400.19
001841招商丰享混合A1.041.220.19
001844九泰久益混合C1.02301.15700.20
001845国寿安保稳恒混合A1.081.080.19
001846国寿安保稳健回报混合A1.09801.09800.09
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票1.02801.02802.29
001850国泰安益灵活配置混合A1.13321.13320.39
001851中融强国制造混合1.00801.04300.10
001852融通中国风1号灵活配置混合1.28101.31101.99
001854景顺长城景颐增利债券A1.08101.08100.28
001855景顺长城景颐增利债券C1.07801.07800.28
001856易方达环保主题混合1.10601.10600.82
001857易方达现代服务业混合1.01701.01700.59
001858建信鑫利灵活配置混合1.03721.03720.35
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1.14281.1428-0.17
001862东方红收益增强债券A1.00601.08600.60
001863东方红收益增强债券C0.99701.07700.50
001864中海魅力长三角混合1.33801.33800.98
001865前海开源事件驱动混合C1.32801.32801.53
001866北信瑞丰新成长1.11801.11800.81
001868招商产业债券C1.24101.48100.08
001869招商制造业混合A1.22601.34602.42
001872嘉实丰益信用定期债券C1.00301.15700.20
001873嘉实增强收益定期债券C11.06800.40
001874前海开源沪港深价值精选混合1.10201.22201.38
001875前海开源沪港深优势精选混合1.40801.40800.14
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0.95500.95501.70
001878嘉实沪港深精选股票1.78101.78102.00
001879长城创新动力灵活配置混合1.08601.08600.46
001880长城中国智造灵活配置混合1.02101.02100.39
001881中欧新趋势混合(LOF)E1.35011.99710.75
001882中欧价值发现混合E2.29742.77741.09
001883中欧新动力混合(LOF)E1.87942.79540.71
001884中欧沪深300指数增强E1.44861.49361.34
001885中欧新蓝筹混合E1.43602.78391.03
001886中欧行业成长混合(LOF)E1.19131.50830.88
001887中欧价值智选混合E1.87392.22390.32
001888中欧盛世成长混合(LOF)E1.42942.65841.10
001889中欧增强回报债券(LOF)E1.03621.44020.13
001890中欧精选定期开放混合E0.970.971.04
001891中欧成长优选混合E1.14441.52440.54
001892长盛新兴成长混合1.20501.20501.18
001896泰达宏利绝对混合1.02501.02500.10
001897九泰久盛量化先锋混合A1.02201.20301.49
001898易方达大健康混合1.041.040.39
001899东海社会安全0.80800.80800.75
001901前海开源沪港深隆鑫混合A1.09401.09400.28
001902前海开源沪港深隆鑫混合C1.101.100.37
001903光大欣鑫混合A1.60801.67200.19
001904光大欣鑫混合C1.13301.14600.18
001905华安安益保本混合1.02401.02400.20
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A1.07991.07990.18
001908国投瑞银境煊灵活配置混合C1.06421.06420.17
001910泰康新机遇混合1.14761.27111.12
001911博时裕恒纯债债券1.01481.06810.15
001912中欧强势多策略债券------
001914中信建投聚利混合1.02071.06470.50
001915宝盈医疗健康沪港深股票1.01301.01300.00
001917招商量化精选股票1.02601.09602.09
001918圆信永丰兴利A1.00401.02400.10
001919圆信永丰兴利C1.00201.01800.10
001920景顺长城景颐宏利债券A1.08201.08200.37
001921景顺长城景颐宏利债券C1.04801.04800.38
001922国泰新目标收益保本混合1.02701.02700.20
001923国泰添益灵活配置混合1.10901.10900.45
001924华夏国企改革混合0.98900.98901.33
001927华夏消费升级灵活配置混合A1.60201.60200.69
001928华夏消费升级灵活配置混合C1.58601.58600.63
001932国寿安保保本混合1.03201.03200.19
001933华商新兴活力混合1.09101.09101.11
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A1.23951.65551.58
001939光大睿鑫混合A1.31201.40200.46
001940农银现代农业加1.27261.27260.25
001941融通通源短融债券B1.09601.09600.09
001942前海开源沪港深汇鑫混合A1.141.140.09
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A1.01701.05700.10
001946东方红信用债债券C1.00801.04800.10
001947上投摩根安鑫回报A1.03201.04500.19
001948建信稳定丰利债券A1.04201.04200.19
001949建信稳定丰利债券C1.03301.03300.19
001950鹏华丰泰定开债B1.00131.050.22
001951金鹰改革红利混合1.14501.14501.15
001952光大尊尚一年定开债A------
001953光大尊尚一年定开债C------
001954银华生态环保主题灵活配置混合1.07701.07701.13
001955中欧养老产业混合1.23701.23700.90
001956国联安科技动力1.13621.1362-0.20
001959华商乐享互联灵活配置混合0.85400.85400.23
001960兴银瑞益1.01801.02800.10
001961博时裕荣纯债债券1.04231.07650.17
001963中欧天禧债券1.04401.04400.10
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.07501.07501.22
001966圆信永丰兴源灵活配置混合C1.07301.07301.23
001967华宝转型升级混合1.13901.13901.15
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.96300.96300.84
001971博时产业债纯债债券C1.08201.08200.09
001972前海开源沪港深智慧生活混合1.40801.40801.08
001974景顺长城量化新动力股票1.47701.47701.93
001975景顺长城环保优势股票1.60401.60401.01
001976海富通一年定开债C------
001978泰信互联网+混合1.02301.02301.69
001979南方沪港深价值1.02201.02200.69
001983中邮低碳配置混合0.77600.77600.26
001984上投摩根智慧生活混合1.14801.14800.44
001985富国低碳新经济混合1.43501.43502.14
001986前海开源人工智能主题混合1.31901.3190-0.15
001988南方纯元A1.011.02200.30
001989南方纯元C1.00801.01900.30
001990中欧数据挖掘混合A1.01951.10751.17
001993博时裕泰纯债债券1.00111.07790.14
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.16901.16902.10
001998工银新焦点混合C1.08701.08701.21
001999博时安荣18个月定开债------
002000工银新生利混合1.071.070.56
002001华夏回报混合A1.48404.43800.61
002003工银新机遇灵活配置混合A1.02301.02301.69
002004工银新机遇灵活配置混合C1.01801.01801.60
002005工银新得利混合1.10101.10100.46
002006工银新得益混合1.11401.11400.63
002007工银新得润混合1.07501.07500.47
002008博时裕晟纯债债券1.01111.04890.13
002009中欧瑾通灵活配置混合A1.08481.08480.25
002010中欧瑾通灵活配置混合C1.07071.07070.25
002011华夏红利2.43504.90800.79
002013中欧琪丰灵活配置混合A1.10811.10810.26
002014中欧琪丰灵活配置混合C1.10531.10530.25
002015南方荣光A1.07601.07600.09
002016南方荣光C1.07601.07600.09
002017招商瑞丰灵活配置混合发起式C1.37601.520.29
002018鹏华弘安混合A1.06371.08500.39
002019鹏华弘安混合C1.02391.07640.38
002020国都创新驱动1.11301.15300.63
002021华夏回报二号混合1.28103.32600.70
002023红塔红土稳健回报A1.15021.15021.00
002024红塔红土稳健回报C1.13171.13171.00
002025广发聚盛混合A1.16401.19400.09
002026广发聚盛混合C1.09401.12400.09
002027中加心享混合A1.00931.05930.21
002028九泰天宝灵活配置混合C1.22701.36301.07
002029安信动态策略混合C1.26481.26480.75
002030信诚新选混合B1.13801.13800.80
002031华夏策略精选3.50904.10901.07
002033华安新财富灵活配置混合A1.04701.0470-0.19
002034华安新财富灵活配置混合C1.03301.0330-0.19
002035安信平稳增长混合发起C1.16321.64320.30
002036安信优势增长混合C1.53501.53501.02
002039国投瑞银新收益混合A1.13601.140.62
002040国投瑞银新收益混合C1.11401.11800.63
002041国投瑞银新成长混合A1.21601.221.16
002042国投瑞银新成长混合C1.19901.20301.18
002043天治研究驱动混合C1.14801.14800.70
002045国泰生益灵活配置混合C1.27941.27940.26
002046信诚新锐混合B1.04201.04200.00
002047信诚新鑫混合B1.07801.07800.19
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.01401.05500.29
002051诺安创新驱动混合C1.021.07700.30
002052诺安稳健回报灵活配置混合C1.30401.37200.38
002053诺安优势行业混合C1.33801.33800.53
002054中银新财富混合A1.01801.11400.69
002055国泰兴益灵活配置混合C1.08601.17700.65
002056中银新财富混合C1.01201.10800.70
002057中银新机遇混合A1.01201.13500.30
002058中银新机遇混合C1.00901.13200.30
002059国泰浓益灵活配置混合C2.80702.80700.68
002060东方新策略灵活配置混合C1.05321.05320.26
002061国泰安康养老定期支付混合C2.562.560.39
002062国泰国策驱动灵活配置混合C1.721.720.70
002063国泰结构转型灵活配置混合C1.99501.99500.86
002064华富产业升级灵活配置混合1.08301.08300.46
002065景顺长城景盛双息收益债券A1.07201.07200.28
002066景顺长城景盛双息收益债券C1.06301.06300.19
002067诺安精选回报混合1.041.200.87
002068东方多策略灵活配置混合C1.69431.86430.10
002069华泰柏瑞盛利混合A1.18181.18180.48
002070华泰柏瑞盛利混合C1.17211.17210.49
002071长安产业精选混合C1.21281.26282.81
002072长安鑫利优选混合C1.64321.64321.38
002073圆信永丰兴融A1.00201.04400.10
002074圆信永丰兴融C1.00201.040.20
002075光大睿鑫混合C1.05701.09700.48
002076浙商聚潮灵活配置1.08351.08350.07
002079前海开源中国稀缺资产混合C0.85400.85400.71
002080前海开源一带一路混合C0.94200.94200.21
002081大成景沛灵活配置混合A1.08601.08600.28
002082华泰柏瑞激励动力混合C1.45201.45200.41
002083新华鑫动力灵活配置混合A1.02401.02401.99
002084新华鑫动力灵活配置混合C1.02201.02202.00
002085长盛互联网+混合1.21401.21401.17
002086大成景安短融债券E1.26371.26370.12
002087国富新机遇混合A1.04201.080.39
002088国富新机遇混合C1.04101.07300.39
002089长盛盛鑫混合A1.091.090.55
002090长盛盛鑫混合C1.16401.16400.43
002091华泰柏瑞新利混合C1.05031.13030.89
002092国富新增长混合A1.07171.12600.44
002093国富新增长混合C1.06221.11630.43
002094华泰柏瑞制造2025混合C1.08501.08501.78
002095博时新收益A1.05071.08490.69
002096博时新收益C1.04841.08370.69
002097国富新价值混合A1.08151.19250.58
002098国富新价值混合C1.08071.18300.57
002099国富新活力混合A1.06101.06100.55
002100国富新活力混合C1.03121.03120.55
002101创金合信鑫优选混合A1.11601.11600.72
002102创金合信鑫优选混合C1.02901.02900.68
002103招商康泰养老混合1.02201.02200.99
002104博时新价值A1.01071.02100.49
002105博时新价值C1.00981.01760.48
002106德邦福鑫灵活配置混合C1.15241.15240.45
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.12701.12700.99
002111华宝新起点混合1.01931.06470.47
002112德邦鑫星价值灵活配置混合C1.12291.12290.49
002114国富新收益混合A1.10031.10030.52
002115国富新收益混合C1.09331.09330.51
002116广发安享混合A1.03601.11200.19
002117广发安享混合C1.03801.17800.19
002118广发安盈混合A1.09101.09101.39
002119广发安盈混合C1.09101.09101.39
002120广发安悦混合1.04601.07700.19
002121广发沪港深新起点股票1.49201.49202.68
002123北信瑞丰外延增长1.07201.07201.42
002124广发新兴产业混合1.48301.48301.02
002125广发新兴成长混合1.021.021.29
002128广发鑫惠混合1.00301.02300.10
002129广发鑫利混合1.12801.12800.36
002130广发鑫隆混合A1.09101.09100.18
002131广发鑫隆混合C1.08901.08900.18
002132广发鑫享混合1.09101.09100.55
002133广发鑫益混合1.231.231.65
002134广发鑫裕混合1.22601.22600.25
002135广发鑫源混合A1.061.060.47
002136广发鑫源混合C1.09701.09700.55
002137诺安利鑫灵活配置混合1.01851.01850.09
002138泓德裕泰债券A1.09101.09100.09
002139泓德裕泰债券C1.07601.07600.09
002140博时裕诚纯债债券1.02501.02500.10
002141建信鑫丰回报灵活配置混合C1.11171.11170.47
002142博时外延增长主题灵活配置混合1.26401.51201.69
002143博时裕坤纯债1.01391.02640.09
002144华安新优选灵活配置混合C1.04601.04600.58
002145诺安景鑫灵活配置混合1.01981.01980.17
002146长安鑫益增强混合A0.96830.96830.44
002147长安鑫益增强混合C0.95840.95840.44
002148国寿安保稳惠混合1.05361.17360.10
002149嘉实新优选混合1.08801.08800.18
002152华宝核心优势混合1.08701.08700.37
002153华安安润灵活配置混合A1.05201.05200.38
002154华安安润灵活配置混合C1.05101.05100.38
002155国金鑫瑞灵活配置混合1.0306---0.03
002156长盛盛世混合A1.04501.19200.87
002157长盛盛世混合C1.04101.13200.87
002158汇添富安鑫智选混合C1.07801.10800.75
002159东吴国企改革0.99900.99900.91
002160南方驱动混合1.44101.44101.69
002161银华万物互联灵活配置混合1.15501.15500.87
002162东方新价值混合C1.09431.09430.71
002163东方惠新灵活配置混合C2.26532.26530.51
002164汇添富新睿精选混合C1.09501.09500.64
002165汇添富达欣混合C1.08301.08300.56
002166华夏永福养老理财混合C------
002167南方顺康混合1.05631.05630.34
002168嘉实智能汽车股票1.51201.51201.48
002169永赢稳益债券1.01101.03600.00
002170东吴移动互联C1.09801.09800.73
002172海富通新内需混合C1.56101.56100.52
002173东方大健康混合1.05131.05130.18
002174东方互联网嘉混合0.75250.75250.72
002175博时裕乾纯债A1.04701.04700.10
002177信诚新泽B1.08501.08500.74
002178嘉实新起点混合C1.08701.08700.37
002179华安事件驱动量化策略混合1.00601.00601.11
002180中银移动互联灵活配置混合1.00401.00400.60
002181华安大安全混合1.00301.00301.52
002182东兴蓝海财富混合0.82500.82501.35
002186国联安鑫享灵活配置混合C1.03841.56840.74
002187国联安鑫富混合C1.00491.00490.08
002188鹏华丰华债券1.01071.03940.16
002189农银汇理国企改革混合1.39161.39162.32
002190农银新能源主题1.20161.20160.25
002191农银物联网混合1.22851.22850.58
002192东方鼎新灵活配置混合C1.23501.23501.35
002193东方利群混合C1.24811.24810.60
002194北信瑞丰稳定增强偏债混合1.05101.05100.67
002196金鹰技术领先灵活配置混合C1.02701.02702.91
002197国泰鑫保本混合1.03501.03500.19
002198博时裕达纯债债券1.00431.04460.09
002199前海开源中证军工指数C0.69601.65600.72
002203国泰睿信平衡混合1.061.060.57
002204国泰安心回报混合------
002206博时裕康纯债债券0.99750.99750.04
002207前海开源金银珠宝混合C0.96400.96400.31
002208博时境源保本A1.04501.04500.29
002209博时境源保本C1.04101.04100.19
002210创金合信量化多因子股票A1.151.151.07
002211嘉实新财富混合1.09701.09700.18
002212嘉实新起航混合1.09701.09700.18
002213中海顺鑫保本混合1.03301.03300.10
002214中海沪港深价值优选混合1.49201.61201.91
002215招商招益一年定开债------
002216易方达量化策略A------
002217易方达量化策略C------
002218南方弘利A1.00401.00400.20
002219南方弘利C1.00401.00400.20
002220南方瑞利灵活配置混合1.09831.09830.48
002221嘉实价值增强混合1.09101.09100.18
002222嘉实新趋势混合1.13401.13400.18
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.04201.04200.48
002226长城新视野混合C1.03201.03200.49
002227长城新优选混合A1.12501.12500.54
002228长城新优选混合C1.14701.14700.53
002229华夏经济转型股票1.29701.29700.62
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.08801.10500.65
002232华夏新趋势混合C1.08201.09900.56
002233工银丰收回报灵活配置混合C1.09801.09800.46
002236大成360互联网+大数据100A1.06101.06100.76
002237大成景沛灵活配置混合C1.08601.08600.28
002242国投瑞银瑞兴保本混合1.03461.03460.05
002244景顺长城低碳科技主题混合1.03101.08100.88
002245泰康稳健增利债券A1.03831.03830.20
002246泰康稳健增利债券C1.09281.09280.19
002249招商境远灵活配置混合1.05831.05831.58
002250红土创新改革红利混合0.9811.55
002251华夏军工安全混合0.95300.95300.85
002252融通成长30灵活配置混合1.02601.02600.49
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式1.00101.00101.42
002258大成国企改革灵活配置混合1.05501.05500.48
002259鹏华健康环保混合1.30601.30601.32
002261中银宝利混合A1.00301.120.30
002262中银宝利混合C1.00201.110.30
002263泰达宏利大数据混合A1.26861.26860.99
002264华夏乐享健康混合1.091.090.65
002265鑫元兴利债券1.00521.02340.11
002268兴业丰利债券1.00601.00600.00
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1.03301.03300.58
002271招商安弘保本混合1.05401.05400.38
002272新华科技创新主题灵活配置混合1.11401.11401.36
002273泰达宏利创益混合B1.13401.13400.27
002274中邮纯债聚利债券A1.05501.07200.19
002275中邮纯债聚利债券C1.00401.02100.20
002276中邮纯债恒利债券A1.00501.02500.20
002277中邮纯债恒利债券C1.00401.02400.20
002278中邮稳健合赢债券1.03201.05200.49
002279浙商惠盈纯债1.03101.04400.00
002280华富安享保本混合1.04201.04200.10
002281建信安心保本三号混合1.03601.03600.10
002282平安大华安享保本混合1.02101.02100.20
002283长盛同裕纯债A1.01201.01200.10
002284长盛同裕纯债C1.00801.00800.10
002285长盛同裕纯债E1.00501.00500.20
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1.06401.06400.19
002290大成景辉灵活配置混合C1.08601.08600.28
002291诺安安鑫保本混合1.021.020.10
002292诺安益鑫保本1.03401.03400.19
002293南方益和保本1.07701.07700.37
002294博时新机遇混合C1.04571.04570.21
002295广发稳安保本1.06501.06500.47
002296长城久安保本1.06701.06700.28
002297方正富邦优选灵活配置混合C1.28401.28401.02
002300长盛医疗行业量化配置股票1.07201.07200.47
002301兴业聚盛灵活配置混合A1.10601.10600.45
002303金鹰智慧生活混合1.02701.02700.39
002304平安大华安心保本混合1.02801.02800.19
002305光大风格轮动混合0.830.830.73
002306银华合利债券1.04501.04500.38
002307银华多元视野灵活配置混合1.30101.30101.56
002308安信安盈保本混合A1.07271.07270.21
002309国寿安保稳恒混合C1.10601.10600.09
002310创金合信沪深300指数增强A1.06511.20311.41
002311创金合信中证500指数增强A1.04341.04341.12
002312国寿安保稳健回报混合C1.101.100.09
002313泰达宏利新起点混合B1.16801.16801.48
002314泰达宏利新思路混合B1.11501.15500.45
002315创金合信沪深300指数增强C1.06551.21051.41
002316创金合信中证500指数增强C1.04871.04871.13
002317招商睿逸混合1.01901.01900.59
002319大成一带一路灵活配置混合1.13401.13400.98
002322银华汇利灵活配置混合C1.33301.33300.38
002323银华稳利灵活配置混合C1.161.161.13
002326银华聚利灵活配置混合C1.37601.37601.18
002327银华恒利灵活配置混合C1.05401.10400.10
002328银华泰利灵活配置混合C1.16701.16700.43
002330兴业聚宝灵活配置混合1.07101.07101.04
002331泰康安泰回报混合1.01041.01040.16
002332汇丰晋信沪港深A1.31531.31531.89
002333汇丰晋信沪港深C1.30431.30431.89
002334汇丰晋信大盘波动股票A1.36341.36341.05
002335汇丰晋信大盘波动股票C1.35291.35291.05
002336创金合信尊享纯债1.01301.01900.20
002337创金合信尊盈纯债债券1.02401.06600.10
002338兴业保本混合1.04201.04200.00
002339海富通养老收益混合C1.23901.51900.32
002340富国价值优势混合1.45601.45602.03
002341招商招瑞纯债发起式A1.03901.0390-0.10
002342融通增益债券A/B1.02601.02600.10
002344融通增益债券C------
002345华夏高端制造混合0.92500.92501.09
002350华安安华保本混合1.04801.04800.19
002351易方达裕祥回报债券1.10801.10800.18
002354博时裕腾纯债1.00051.04250.07
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥保本混合1.03901.03900.10
002360前海开源清洁能源混合C1.10601.20600.18
002361国富恒瑞债券A1.09101.12700.18
002362国富恒瑞债券C1.08501.11800.28
002363华安安康保本混合A1.03901.03900.19
002364华安安康保本混合C1.02801.02800.19
002365国联安鑫禧灵活配置混合A1.00571.03370.06
002366国联安鑫禧灵活配置混合C1.00911.02410.05
002367国联安安稳保本混合1.01421.01420.24
002368国联安鑫悦灵活配置混合A1.08841.11340.24
002369国联安鑫悦灵活配置混合C1.07121.09120.24
002370大成景秀灵活配置混合C1.09301.09300.92
002371大成景明灵活配置混合C1.05401.05400.10
002372大成景穗灵活配置混合C1.18101.18101.11
002373大成景源灵活配置混合C1.14801.14800.26
002374大成景鹏灵活配置混合C1.23401.23401.06
002375大成景裕灵活配置混合C1.06501.12500.19
002376国寿安保核心产业混合1.11401.21402.20
002377建信目标收益一年期债券1.041.040.19
002378建信安心保本五号混合1.04901.04900.10
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A0.99400.99400.10
002382东海祥瑞C0.98500.98500.10
002383大成趋势回报灵活配置混合0.95700.95701.06
002384九泰鸿祥服务升级灵活配置混合1.02501.02500.00
002385博时沪深300指数C1.49511.49511.59
002386工银中国制造2025股票1.10401.10401.47
002387工银沪港深股票1.28101.28101.83
002388天弘裕利灵活配置混合1.07331.08260.41
002389招商安德保本混合A1.04701.04700.38
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A0.97300.98800.52
002396鹏华丰尚定开债B0.96800.98100.52
002397中邮增力债券0.94400.94400.11
002398华安安禧保本混合A1.06301.06300.28
002399华安安禧保本混合C1.05401.05400.29
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C1.031.030.10
002405光大保德信中高等级债券A1.00281.00280.29
002406光大保德信中高等级债券C1.00111.00110.28
002407前海开源恒远保本混合1.07201.07200.19
002408中信建投医改1.09901.09900.09
002409华夏新活力混合A1.08701.08700.18
002410华夏新活力混合C1.06501.06500.19
002411华夏新机遇混合1.03801.10400.58
002412华富安福保本混合1.01101.01100.20
002413中银瑞利混合A1.00501.10300.20
002414中银瑞利混合C1.00401.07900.20
002415融通通盈保本混合1.04701.04700.10
002416招商丰利灵活配置混合C1.20501.20500.67
002417招商丰盛稳定增长混合C1.23901.23900.41
002418汇添富优选回报灵活配置混合C1.20801.20802.29
002419汇添富盈安保本混合1.06201.08300.47
002420汇添富盈鑫保本混合1.07801.07800.47
002421新华增强债券A1.12871.12870.59
002422新华增强债券C1.12081.12080.58
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.08401.08400.18
002425金鹰元禧混合C1.10151.60150.73
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A1.01301.08300.50
002431中银丰利混合C1.01101.08100.50
002432天弘乐享保本混合------
002433天弘金利混合1.06161.06160.38
002434中银宏利混合A1.00501.10200.30
002435中银宏利混合C1.00301.100.30
002436上投摩根红利回报混合C1.02801.07800.19
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00401.05700.20
002440中加心安保本混合1.03141.03140.20
002441德邦新添利债券C1.10401.58400.43
002442鑫元汇利债券1.00481.04400.15
002443前海开源沪港深龙头精选混合1.26501.44702.51
002445兴业丰泰债券1.011.010.10
002446广发稳鑫保本1.06701.06700.38
002447博时裕安纯债1.01731.04390.17
002448江信汇福------
002449民生加银量化中国混合1.13601.13600.89
002450平安大华睿享文娱混合A1.17301.17300.95
002451平安大华睿享文娱混合C1.15401.15400.96
002452民生加银和鑫债券1.061.090.09
002453九泰久稳保本混合A1.03201.03200.29
002454九泰久稳保本混合C1.01801.01800.30
002455民生加银鑫喜混合1.01501.07500.20
002456招商安元保本混合A1.05501.05500.38
002457招商安元保本混合C------
002458国泰民利保本混合1.02501.02500.20
002459华夏鼎利债券发起式A1.02101.08100.20
002460华夏鼎利债券发起式C1.021.080.20
002461中银珍利混合A1.00901.10400.30
002462中银珍利混合C1.00701.10200.30
002465东兴众智优选混合1.08701.08701.59
002466博时裕新纯债1.04371.04740.14
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A1.02301.02300.79
002471泰达多元回报债券C1.01801.01800.69
002472光大保德信先进服务业混合0.99460.99460.56
002474中邮睿信增强债1.03801.03800.19
002475中邮睿利增强债券0.99200.99200.20
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002480东方荣家保本混合1.06401.0640--
002481银华双动力债券1.03501.03500.49
002482宝盈互联网沪港深混合1.22501.22500.99
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28631.3393-0.11
002486上银慧添利债券1.00701.05300.10
002487汇添富稳添利定开债A1.00201.00200.10
002488汇添富稳添利定开债C0.99500.99500.10
002489国泰民福保本混合1.03201.03200.19
002490金鹰元祺信用债1.05601.05600.09
002491银华添益定开债------
002492工银月月薪定期支付债券C1.06101.06100.38
002494兴业聚盈灵活配置混合1.081.080.09
002495前海开源量化优选A1.04501.04500.10
002496前海开源量化优选C1.04601.04600.19
002497东方盛世灵活配置混合1.09131.09130.31
002498兴业聚鑫灵活配置混合1.08501.11500.18
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.04201.04200.39
002502中银腾利混合A1.00601.07600.30
002503中银腾利混合C1.00501.07400.20
002504鹏华金鼎保本混合A0.97700.97700.00
002505鹏华金鼎保本混合C0.96400.96400.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A0.99290.99290.11
002509华宝宝鑫债券C0.98710.98710.10
002510申万菱信中证500指数增强1.09211.09212.14
002512长城久润保本1.031.030.29
002513金鹰元安混合C1.00471.00470.63
002514招商丰益混合A1.16701.16700.78
002515招商丰益混合C1.07801.07800.75
002516招商丰达混合A1.11401.11400.36
002517招商丰达混合C1.10401.10400.36
002518民生加银鑫福混合1.07901.07900.19
002519博时裕景纯债1.00301.02600.10
002520招商招瑞纯债发起式C1.03101.0310-0.10
002521永赢双利债券A1.04702.84700.19
002522永赢双利债券C1.00501.01500.20
002523光大恒利纯债1.00301.03600.10
002524兴业福益债券1.00601.01100.20
002527南方安享绝对收益0.99810.99810.61
002528泰康安益纯债A1.01231.0123-0.02
002529泰康安益纯债C1.14561.1456-0.02
002530博时保泽保本A1.03501.03500.19
002531博时保泽保本C1.02601.02600.29
002532中欧强盈债券------
002533中加心享混合C1.05041.21050.20
002534华安稳固收益债券A1.44901.60800.07
002535中银鑫利混合A1.18701.18701.63
002536中银鑫利混合C1.18301.18301.63
002537平安大华安盈保本混合1.02401.02400.29
002538招商丰嘉混合A1.01401.06500.40
002539招商丰嘉混合C1.01201.06200.40
002540招商丰和混合A1.04901.12900.96
002541招商丰和混合C1.04901.12900.96
002542长城久鼎保本混合1.03601.03600.29
002543长城久益保本A1.03401.03400.19
002544长城久益保本C1.02401.02400.10
002545东方岳灵活配置混合1.13091.13091.34
002547民生加银养老服务混合1.191.190.68
002548嘉实稳瑞纯债债券1.02801.060.10
002549嘉实稳祥纯债债券A1.05151.05150.13
002550嘉实稳荣债券1.00501.030.30
002552华夏恒利定开债------
002553博时创业成长混合C2.01602.01601.20
002554信达澳银纯债债券1.01501.0150-0.10
002555博时沪港深优质企业基金C0.94800.94800.96
002556博时丝路主题股票C0.95100.95101.82
002557博时灵活配置混合C1.09701.43960.04
002558博时鑫瑞混合A1.04901.04900.48
002559博时鑫瑞混合C1.04501.04500.48
002560诺安和鑫保本混合1.02201.02200.20
002561东吴安鑫量化1.00601.12500.90
002562泓德泓益量化混合1.28101.28101.34
002563泓德泓汇混合1.11501.11501.00
002564新沃通盈灵活配置混合1.02501.37500.10
002565创金合信鑫安保本A1.05501.05500.38
002566创金合信鑫安保本C1.04501.04500.48
002567大成国家安全主题混合1.06201.06201.63
002568博时裕发纯债1.02101.03700.29
002569博时裕弘纯债债券1.00801.01300.20
002570兴银长禧定开债1.00701.00700.10
002573建信安心保本六号混合1.01901.01900.20
002574招商瑞庆混合1.07401.07401.32
002575招商丰睿混合A1.11601.11600.36
002576招商丰睿混合C1.11301.11300.36
002577南方新兴混合0.75700.75700.53
002578博时裕泉纯债债券1.00701.02500.10
002579融通增利债券1.00201.040.20
002580泰信鑫选灵活配置混合C0.96200.96200.94
002581招商丰凯混合A1.15701.15700.78
002582招商丰凯混合C1.07901.07900.84
002583泰信行业精选混合C1.15801.44801.67
002584富安达长盈保本混合1.02901.02900.19
002585建信安心保本七号混合1.04101.04100.10
002586金鹰添利信用债债券A1.00601.00600.20
002587金鹰添利信用债债券C1.00401.00400.20
002588博时银智大数据100A1.42451.42451.84
002589山西证券保本混合A0.99900.99900.10
002590山西证券保本混合C1.011.010.20
002591中欧信用增利债券(LOF)E1.05831.24830.12
002592中欧纯债债券(LOF)E1.13101.35500.09
002593富国美丽中国混合1.29201.39201.41
002594工银现代服务业混合1.12901.12900.71
002595博时工业4.0主题股票1.21101.21101.25
002596华商保本1号1.04201.04200.29
002597兴业成长动力混合1.13101.13101.25
002598平安大华智能生活混合A0.920.922.22
002599平安大华智能生活混合C0.92200.92202.22
002600易方达裕景添利6个月定开债1.04801.04800.19
002601中银证券保本1号1.03011.03010.01
002602易方达丰惠混合1.02101.02100.00
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.12401.12400.81
002605融通新消费灵活配置混合1.30301.30301.09
002607融通增裕债券1.03201.03200.10
002608博时泰和债券A1.01301.01300.10
002609博时泰和债券C1.02801.02800.10
002610博时黄金ETF联接A0.97330.97330.78
002611博时黄金ETF联接C0.96680.96680.76
002612融通国企改革新机遇灵活配置混合1.06801.06802.59
002614中银颐利混合A1.00901.09200.20
002615中银颐利混合C1.00901.09200.20
002616中银益利混合A1.061.060.19
002617中银益利混合C1.06101.06100.28
002618中银裕利混合A1.08201.08200.19
002619中银裕利混合C1.08301.08300.19
002620中邮未来新蓝筹混合1.05501.05502.03
002621中欧消费主题股票A1.29201.29200.39
002622广发稳裕保本1.05401.06500.19
002623广发服务业精选混合1.05401.05400.10
002624广发优企精选混合1.32701.32701.07
002625博时安怡6个月------
002626招商丰源混合A1.04801.04800.48
002627招商丰源混合C1.10701.10700.45
002628招商安博保本混合A1.02501.02500.39
002629招商安博保本混合C1.01501.01500.30
002630江信瑞福灵活配置混合A1.05081.05080.27
002631江信瑞福灵活配置混合C1.02571.02570.24
002632鑫元双债增强债券A1.00801.01700.21
002633鑫元双债增强债券C1.00331.01130.20
002634华宝未来主导混合0.880.880.69
002635融通增鑫债券1.00401.02900.10
002636广发集裕债券A1.08101.08100.19
002637广发集裕债券C1.07601.07600.19
002638兴业天融债券1.01401.04200.20
002639天弘价值精选灵活配置混合1.061.060.24
002640中信建投稳溢保本1.04491.04490.42
002643鹏华兴利混合1.06801.06800.38
002644大成景荣保本混合A1.03101.03100.29
002645大成景荣保本混合C1.02801.02800.00
002648东方合家保本混合1.04361.04360.21
002650东方红稳添利纯债1.00201.020.10
002651东方红汇利债券A1.03881.06880.49
002652东方红汇利债券C1.03161.06160.49
002653泰康沪港深精选混合1.23201.35801.68
002654上投摩根策略精选混合0.96600.96600.63
002655南方卓享绝对收益1.02521.02520.11
002656南方创业板ETF联接A0.84670.84670.89
002657招商安裕保本混合A1.02901.02900.19
002658招商安裕保本混合C1.01901.01900.20
002659兴业聚全灵活配置混合1.11301.11300.27
002660兴业聚源灵活配置混合1.11701.11700.27
002661兴业天禧债券0.98300.98300.10
002662前海开源沪港深大消费混合A1.20601.20600.92
002663前海开源沪港深大消费混合C1.20101.20100.92
002664万家瑞和灵活配置混合A1.01891.12890.19
002665万家瑞和灵活配置混合C1.01481.08780.19
002666前海开源沪港深创新成长混合A1.44701.49700.49
002667前海开源沪港深创新成长混合C1.43301.48300.42
002668兴业聚丰灵活配置混合1.15101.15100.35
002669华商万众创新混合0.800.801.27
002670万家瑞旭灵活配置混合A1.02681.02681.45
002671万家瑞旭灵活配置混合C1.28741.28741.45
002674中融融丰纯债A0.95800.95800.21
002675中融融丰纯债C0.96500.96500.21
002677国投瑞银和安债券A1.05401.05400.19
002678国投瑞银和安债券C1.051.050.29
002681金鹰元和保本A1.021.020.10
002682金鹰元和保本C1.01101.01100.10
002683民生加银前沿科技灵活配置混合1.04801.04800.19
002684民生加银鑫安纯债A1.00201.03100.10
002685中欧丰泓沪港深混合A1.13501.21500.80
002686中欧丰泓沪港深混合C1.12601.20600.72
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A1.03301.03300.10
002691前海开源恒泽保本混合C1.02901.02900.10
002692富国创新科技混合1.04401.04400.00
002693中银合利债券0.98500.98500.20
002694中银新蓝筹混合1.02301.02300.49
002695鹏华兴泽定期开放混合A1.10851.10850.57
002696鹏华兴泽定期开放混合C1.09801.09800.57
002697中欧消费主题股票C1.29901.29900.39
002698博时裕利纯债债券1.00801.03400.20
002699华夏新起航混合A1.10261.10260.57
002700华夏新起航混合C1.10081.10080.57
002701东方红汇阳债券A1.04731.07730.48
002702东方红汇阳债券C1.04021.07020.47
002703长城久源保本混合1.01101.01100.20
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合------
002708大摩健康产业混合1.07401.07400.28
002711广发集丰债券A1.02101.05500.29
002712广发集丰债券C1.02101.05100.20
002713广发转型升级混合1.01291.01290.62
002714鹏华金城保本混合0.99500.99500.10
002715新华健康生活主题混合1.17201.17201.74
002716博时裕通纯债债券A1.02601.02600.10
002717红塔红土盛隆保本混合A1.01101.06100.20
002718红塔红土盛隆保本混合C1.01501.06500.20
002719融通增祥债券1.06401.06400.09
002720国寿安保尊利增强回报债券A1.02301.02300.39
002721国寿安保尊利增强回报债券C1.01801.01800.39
002723江信祺福A0.97960.97960.10
002724江信祺福C0.97230.97230.09
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.061.07700.09
002727华富诚鑫灵活配置混合C1.10101.10600.18
002728华富益鑫灵活配置混合A1.19201.19200.59
002729华富益鑫灵活配置混合C1.18201.18200.51
002730华富华鑫灵活配置混合A1.05201.07201.15
002731华富华鑫灵活配置混合C1.04901.06901.16
002732长盛沪港深混合1.18601.18601.98
002734泓德裕荣纯债债券A1.13801.33800.18
002735泓德裕荣纯债债券C1.00901.00900.10
002736泓德裕和纯债债券A1.03401.03400.10
002737泓德裕和纯债债券C1.02901.02900.10
002738泓德裕康债券A1.02301.02300.20
002739泓德裕康债券C1.01801.01800.10
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.03701.03700.19
002743泓德裕祥债券C1.03301.03300.10
002745北信瑞丰丰利保本1.02201.02200.20
002746汇添富多策略定开混合1.35801.35801.12
002749嘉实稳盛债券1.04101.04100.58
002750工银泰享三年理财债券------
002751博时安恒18个月定开债A------
002752博时安恒18个月定开债C------
002754博时裕创纯债1.00401.04400.20
002755博时裕盛纯债债券1.011.05500.10
002756招商招兴纯债A1.02901.05200.19
002757招商招兴纯债C1.02301.04600.20
002763大成景华一年定开债A1.01501.01500.00
002764大成景华一年定开债C1.011.010.00
002765新华双利债券A1.07101.07100.37
002766新华双利债券C1.06501.06500.38
002767泰康宏泰回报混合1.141.140.43
002768华安安进保本混合1.03701.03700.19
002769兴业聚盛灵活配置混合C1.07301.07300.47
002770安信新回报混合A1.09121.14120.49
002771安信新回报混合C1.08871.13870.48
002772光大产业新动力混合1.08301.08301.59
002773光大铭鑫混合A1.08401.08400.40
002774光大铭鑫混合C1.08251.08250.40
002775博时景兴纯债债券1.00981.00980.12
002776招商安荣保本混合A1.02701.02700.39
002777招商安荣保本混合C1.01401.01400.40
002778新疆前海联合新思路混合A1.12901.12901.62
002779新疆前海联合新思路混合C1.24301.74301.64
002780前海联合全民健康混合1.02601.02600.49
002781博时聚瑞纯债债券1.00021.00020.10
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.03561.05560.63
002784东方红价值精选混合C1.031.050.64
002785中融融裕双利债券A0.97400.97400.21
002786中融融裕双利债券C0.96900.96900.31
002789长盛同享保本混合A1.05501.05500.29
002790长盛同享保本混合C1.00301.00300.30
002792景顺长城顺益回报混合A1.10761.10760.37
002793景顺长城顺益回报混合C1.10131.10130.36
002794天弘永利债券E0.96540.96540.21
002795平安大华惠盈纯债0.99200.99200.10
002796景顺长城景盈双利债券A1.02961.03460.15
002797景顺长城景盈双利债券C1.02591.02890.14
002798融通稳利债券A1.01901.01900.10
002801泓德泓信混合1.04101.04100.87
002802广发东财大数据混合------
002803东方红沪港深混合1.72501.72500.47
002804华泰柏瑞量化对冲1.03731.03730.26
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1.00301.03900.20
002808泓德优势领航混合1.081.081.12
002809鹏华兴华定期开放混合1.02211.07710.45
002810金信转型创新成长混合发起式1.061.060.47
002811博时裕顺纯债债券1.01701.01700.10
002812博时裕通纯债债券C1.04301.04300.19
002813博时保泰保本A1.02401.02400.39
002814博时保泰保本C1.01701.01700.39
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.00701.01700.20
002818招商招恒纯债C0.99501.00500.20
002819招商丰美混合A1.03401.09400.29
002820招商丰美混合C1.03201.09200.29
002821招商丰乐灵活配置混合A1.06501.06500.57
002822招商丰乐灵活配置混合C1.101.100.46
002823招商盛达混合A1.17501.17501.21
002824招商盛达混合C1.16501.16501.22
002825融通通和债券1.02501.02500.10
002826中银永利半年定开债------
002827融通稳利债券C1.01301.01300.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.031.030.29
002832工银恒享纯债债券1.00311.04720.12
002833华夏新锦绣混合A1.09151.09150.03
002834华夏新锦绣混合C1.08991.08990.03
002835华夏新锦泰混合A1.09371.09370.05
002836华夏新锦泰混合C1.09211.09210.05
002837华夏网购精选混合1.03901.03900.58
002838华夏新锦程混合A1.13561.13560.21
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07301.07300.19
002841九泰久鑫债券C1.06801.06800.19
002842景顺长城景盈金利债券A1.03961.03960.31
002843景顺长城景盈金利债券C1.03431.03430.29
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.02601.03600.10
002846泓德泓华混合------
002849金信智能中国2025混合1.03401.03401.37
002850南方甑智混合0.91400.91400.55
002851南方品质混合1.551.550.58
002853华富元鑫灵活配置混合A1.99401.99400.30
002854华富元鑫灵活配置混合C1.11301.11300.36
002856博时保丰保本A1.021.020.20
002857博时保丰保本C1.011.010.10
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.06601.16602.40
002861工银智能制造股票1.04801.04801.75
002862金信量化精选混合0.91800.91800.44
002863金信深圳成长混合发起式1.03801.03800.29
002864广发安泽回报纯债A1.00331.04530.13
002865广发安泽回报纯债C1.00291.04490.12
002866新华丰盈回报债券1.10201.10200.46
002867新华恒稳添利债券1.04401.04400.10
002868鹏华丰茂债券0.99830.99980.08
002869融通通裕债券1.02701.02700.10
002870兴业增益五年定开债------
002871华夏新锦源混合A1.05591.0559-0.23
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A1.82711.82710.14
002882中加丰润纯债债券C1.03751.03750.14
002885大摩万众创新灵活配置混合------
002887民生加银鑫瑞债券A1.07201.07200.19
002888民生加银鑫瑞债券C1.06101.06100.19
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A0.97240.97240.48
002897东方臻馨债券C0.98060.98060.47
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.93650.93650.84
002901财通资管积极收益债券A1.01901.05900.00
002902财通资管积极收益债券C1.01801.05300.10
002903广发中证500ETF联接C1.07781.07781.20
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A1.10101.10101.19
002907南方中证500量化增强C1.10201.10201.10
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00231.03520.11
002910易方达供给改革混合1.08231.08233.13
002911鹏华兴实定期开放混合1.05091.05090.38
002913鹏华兴益定期开放混合1.06721.06720.59
002914鹏华兴锐定期开放混合1.09011.09010.49
002915鑫元裕利债券1.00551.03010.13
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.92600.92600.43
002920中欧强泽债券1.03101.03100.10
002922融通增丰债券1.04401.04400.19
002923兴业聚惠灵活配置混合C1.22101.22100.41
002924华商瑞鑫定开债------
002925广发集源债券A1.03771.03770.14
002926广发集源债券C1.03461.03460.13
002927长盛盛和纯债A0.97970.97970.04
002928长盛盛和纯债C0.98190.98190.05
002929博时聚盈纯债债券1.01761.01760.15
002930博时聚润纯债债券1.00231.03940.15
002931南方荣毅1.00101.00100.10
002932圆信永丰强化收益A1.05311.05310.33
002933圆信永丰强化收益C1.04701.04700.32
002934泰康恒泰回报混合A1.07271.07270.27
002935泰康恒泰回报混合C1.06861.06860.27
002938中银健康产业混合1.02091.02090.19
002939广发创新升级混合1.33851.33850.50
002940中欧强惠债券1.00851.00850.07
002941广发安瑞回报混合A1.08501.08500.37
002942广发安瑞回报混合C1.11201.11200.36
002943广发多因子混合1.09631.0963-0.02
002944信诚主题轮动灵活配置混合1.251.250.00
002945大成盛世精选灵活配置混合------
002946大成景盛一年定开债A1.01951.01950.77
002947大成景盛一年定开债C1.01481.01480.75
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002952建信多因子量化股票1.10411.10411.44
002955融通新趋势灵活配置混合0.97300.97301.14
002959汇添富盈稳保本混合1.06601.06600.47
002961中欧双利债券A1.05121.05120.36
002962中欧双利债券C1.04671.04670.36
002963易方达黄金ETF联接C0.97770.97770.78
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00251.00250.19
002966中海合嘉增强收益债券C0.99970.99970.18
002967浙商大数据智选消费混合1.08301.08300.28
002968新华高端制造混合0.99600.99600.61
002969易方达丰和债券1.10991.10990.60
002970博时裕昂纯债债券11.04800.20
002971前海开源鼎安债券A1.02501.02500.10
002972前海开源鼎安债券C1.02301.02300.10
002973广发中证全指能源ETF联接C0.91240.91243.01
002974广发信息技术联接C1.03331.03330.59
002975广发中证全指原材料联接C1.15451.15452.03
002976广发中证全指主要消费联接C1.39051.39050.35
002977广发中证全指可选消费联接C0.84710.84710.88
002978广发医药卫生联接C0.85170.85170.45
002979广发中证全指金融地产联接C1.06481.06481.69
002980华夏创新前沿股票1.00101.00100.30
002982广发养老指数C1.08211.08210.51
002983长信国防军工量化混合0.83790.83790.56
002984广发环保指数C0.770.770.98
002985中银季季红定开债------
002986泰康丰盈债券1.03631.03630.21
002987广发沪深300ETF联接C1.85571.85571.27
002988平安大华鼎信定开债1.03591.03590.11
002989融通通乾研究精选混合1.08584.33230.93
002991嘉实稳鑫纯债债券0.99320.99320.14
002994招商招裕纯债A1.02421.02870.15
002995招商招裕纯债C1.011.01400.14
002996长信稳健纯债债券1.02381.02380.11
002997工银瑞享纯债债券0.99310.99310.08
002998博时弘裕18个月定开债A------
002999博时弘裕18个月定开债C------
003000招商丰德灵活配置混合A1.07051.07051.03
003001招商丰德灵活配置混合C1.05601.05601.03
003004招商睿祥定开混合------
003009中融盈泽债券A1.02451.02450.12
003010中融盈泽债券C1.02521.02520.11
003013中融恒泰纯债A1.00501.03300.16
003014中融恒泰纯债C1.02561.04360.16
003015中金沪深300A1.22711.22711.63
003016中金中证500A1.11211.11211.60
003017广发中证军工ETF联接0.82570.82570.58
003021中欧强裕债券0.97880.97880.15
003023博时景发纯债债券0.97210.97210.03
003024平安大华惠金定开债1.01671.01670.08
003025新华红利回报混合1.04801.04800.90
003026安信新价值混合A1.21671.21670.75
003027安信新价值混合C1.21311.21310.75
003028安信新优选混合A1.09591.09590.48
003029安信新优选混合C1.08911.08910.48
003030安信新目标混合A1.04471.06170.23
003031安信新目标混合C1.02861.04560.22
003032平安大华医疗健康混合1.01961.01960.00
003033南方荣冠定开混合0.97500.97500.00
003035广发安祥回报混合A1.04901.04900.10
003036广发安祥回报混合C1.05101.05100.10
003037广发集瑞债券A1.00171.02370.16
003038广发集瑞债券C1.00051.01850.16
003039广发集富纯债A1.07901.16100.19
003040广发集富纯债C1.00101.00700.20
003041鑫元得利债券1.02301.02300.12
003044东方红战略精选混合A1.05581.10580.39
003045东方红战略精选混合C1.04971.09970.38
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A1.03191.03190.07
003049民生加银鑫盈债C1.02601.02600.07
003050农银汇理金丰一年定开债1.00121.00120.09
003051农银汇理金利一年定开债1.00271.00270.12
003053嘉实文体娱乐股票A1.10401.10400.64
003054嘉实文体娱乐股票C1.09701.09700.55
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.02011.02310.21
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.03811.03810.27
003063银华通利混合C1.02341.02340.26
003064南方荣欢混合0.99700.99700.20
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.00481.00980.13
003074泰达宏利汇利债券C1.00481.01380.13
003078泰康安惠纯债债券1.00591.02590.00
003079中融3-5年中高等级信用债A1.02741.02740.04
003080中融3-5年中高等级信用债C1.02111.02110.04
003081中融1-3年中高等级信用债A1.01891.01890.04
003082中融1-3年中高等级信用债C1.01591.01590.04
003083中融1-3年高等级信用债A1.02111.02110.04
003084中融1-3年高等级信用债C1.01761.01760.04
003085中融0-1年中高等级信用债A1.01901.01900.04
003086中融0-1年中高等级信用债C1.01631.01630.04
003087上投摩根岁岁丰定开债券A0.97200.97200.00
003088上投摩根岁岁丰定开债券C0.96700.96700.00
003089中融恒瑞纯债A1.00761.02460.01
003090中融恒瑞纯债C1.01411.02410.01
003091中欧强利债券1.01361.01360.06
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003094大摩多元兴利18个月定开债------
003095中欧医疗健康混合A1.23501.2350-0.40
003096中欧医疗健康混合C1.22901.2290-0.41
003097德邦德焕9个月定开债A------
003098德邦德焕9个月定开债C------
003099长盛盛景纯债A0.98170.98170.07
003100长盛盛景纯债C0.97940.97940.07
003101诺德天禧债券1.01451.01450.24
003102长盛盛裕纯债A0.98400.98400.06
003103长盛盛裕纯债C0.98410.98410.06
003104泰达宏利定宏混合1.021.020.30
003105光大永鑫混合A1.071.070.19
003106光大永鑫混合C1.06801.06800.19
003107光大保德信安祺债券A1.06841.06840.46
003108光大保德信安祺债券C1.06531.06530.45
003109光大安和债券A1.10341.10340.50
003110光大安和债券C1.101.100.49
003115光大保德信诚鑫混合A1.01931.01930.16
003116光大保德信诚鑫混合C1.01471.01470.15
003117光大吉鑫混合A1.09301.09300.46
003118光大吉鑫混合C1.08101.08100.37
003119博时鑫源混合A1.23501.23500.82
003120博时鑫源混合C1.23401.23400.82
003121信诚稳利A0.98760.98760.06
003122鹏华兴盛定开混合1.09331.09330.05
003123天治鑫利半年定开债A1.00821.00820.11
003124天治鑫利半年定开债C1.00421.00420.10
003125中科沃土沃鑫成长混合1.03941.03941.03
003126长信纯债半年债券A------
003127长信纯债半年债券C------
003130信诚稳利C0.98700.98700.06
003131国寿安保强国智造混合1.13461.13461.68
003132德邦新回报灵活配置混合1.11481.25280.64
003133易方达裕鑫债券A1.02191.02190.08
003134易方达裕鑫债券C1.01851.01850.08
003135金元顺安沣楹债券1.03811.03810.22
003140鹏华弘腾混合A1.14101.14100.10
003141鹏华弘腾混合C1.01931.04940.09
003142鹏华弘达混合A2.24312.24310.33
003143鹏华弘达混合C1.05931.05930.33
003144华宝新机遇混合(LOF)C1.16881.16880.52
003145中融竞争优势0.94180.94181.29
003146融通通优债券0.99671.03020.18
003147大成动态量化混合1.04131.04131.77
003148中欧瑾悠灵活配置混合A0.99020.99020.12
003149中欧瑾悠灵活配置混合C1.41611.41610.12
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.99800.99801.27
003153华富天鑫灵活配置混合C0.98940.98941.27
003154华宝新活力混合1.31551.31551.22
003155中加丰尚纯债债券1.00361.03560.10
003156招商招悦纯债A1.00951.00950.09
003157招商招悦纯债C1.00711.00710.08
003158国投瑞银瑞达混合1.02821.02820.30
003159万家恒瑞18个月定开债A------
003160万家恒瑞18个月定开债C------
003161南方安泰养老混合1.05281.05280.35
003162博时富宁纯债债券1.00561.02670.21
003163金鹰添益纯债1.00831.03880.25
003165鹏华弘嘉混合A类1.04071.04070.50
003166鹏华弘嘉混合C类1.03741.03740.50
003167前海开源鼎瑞债券A1.04421.04420.27
003168前海开源鼎瑞债券C1.03871.03870.26
003169长盛盛辉混合A1.09961.09960.54
003170长盛盛辉混合C1.09721.09720.53
003173民生加银鑫安纯债C1.02601.02600.10
003175华泰柏瑞多策略混合1.29211.29213.00
003176德邦景颐债券A1.04911.04910.10
003177德邦景颐债券C1.04641.04640.10
003178广发景盛纯债1.00041.00040.12
003179山西裕利债券1.00921.03330.18
003180前海联合添利债券A1.02681.02680.20
003181前海联合添利债券C1.02181.02180.20
003182华富弘鑫混合A1.03211.03210.17
003183华富弘鑫混合C1.02841.02840.16
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1.05751.05750.55
003187嘉实安益混合1.06301.06300.28
003188博时聚源纯债债券1.02541.02540.11
003189汇添富保鑫保本混合1.07301.07300.66
003190创金合信鑫回报混合A1.021.020.30
003191创金合信鑫回报混合C1.01101.01100.30
003192创金合信尊丰纯债1.01181.04060.18
003193创金合信尊智纯债1.00141.02040.07
003194汇添富中证上海国企ETF联接0.98320.98320.83
003195光大保德信永利纯债A1.01801.03240.13
003196光大保德信永利纯债C1.02191.02890.13
003197光大保德信安诚债券A1.02331.02330.26
003198光大保德信安诚债券C1.02031.02030.26
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.99720.99720.49
003205财通多策略稳健增长债券C1.00011.00010.56
003207博时富发纯债1.00151.03060.10
003208东兴量化多策略混合0.82830.82830.74
003209鹏华丰达债券0.95570.95570.01
003210博时智臻纯债债券1.00821.03570.19
003211广发集安债券A1.03501.03500.10
003212广发集安债券C1.03101.03100.19
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00831.00830.09
003215信诚至鑫灵活配置混合A1.04781.04780.33
003216信诚至鑫灵活配置混合C1.04651.04650.33
003218前海开源祥和债券A1.04071.04070.21
003219前海开源祥和债券C1.04931.04930.21
003220浙商惠利纯债债券1.01791.04070.14
003221新华丰利债券A1.05681.05680.38
003222新华丰利债券C1.05141.05140.37
003223广发景丰纯债1.00641.03630.13
003224鹏华兴润定期开放混合A1.06291.06290.51
003225鹏华兴润定期开放混合C1.05441.05440.51
003226信诚稳健债券A1.00251.01250.16
003227信诚稳健债券C1.00261.01160.16
003230创金合信鑫动力混合A1.08901.08900.18
003231创金合信鑫动力混合C1.02901.02900.19
003232创金合信鑫价值混合A1.08501.08500.84
003233创金合信鑫价值混合C1.09201.09200.74
003234信诚至利混合A1.05551.05550.37
003235信诚至利混合C1.05061.05060.37
003236信诚惠盈债券A1.03131.03130.41
003237信诚惠盈债券C1.02981.02980.41
003238新华外延增长主题灵活配置混合0.95530.95530.43
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.95100.95101.19
003242创金合信量化发现混合C0.94070.94071.18
003243上投摩根中国世纪人民币------
003244上投摩根中国世纪美元现钞------
003245上投摩根中国世纪美元现汇------
003247泰达宏利启智灵活配置混合A1.13831.13830.73
003248泰达宏利启智灵活配置混合C1.13451.13450.73
003250融通通尚灵活配置混合A1.07041.07040.07
003251融通通尚灵活配置混合C1.06711.06710.08
003254前海开源鼎裕债券A1.04251.04250.10
003255前海开源鼎裕债券C1.06961.06960.09
003258博时富祥纯债债券0.99590.99590.15
003259博时聚利纯债债券1.01891.02520.15
003260博时利发纯债0.99270.99270.05
003261安信沪深300增强发起式A1.27731.27731.79
003262安信沪深300增强发起式C1.27281.27281.78
003265招商招坤纯债A1.01281.01280.04
003266招商招坤纯债C1.00741.00740.04
003268博时悦楚纯债0.99930.99930.12
003269招商招乾纯债A1.21161.21160.24
003270招商招乾纯债C1.16831.16830.24
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.08381.08380.08
003276国联安鑫盈混合C1.07751.07750.07
003277信诚稳瑞债券A1.00661.02660.23
003278信诚稳瑞债券C1.00471.02470.24
003279融通沪港深智慧生活灵活配置混合1.11301.11302.22
003280鹏华丰恒债券1.01601.01600.05
003282信诚至裕灵活配置混合A1.06151.06150.59
003283信诚至裕灵活配置混合C0.95560.95560.59
003284中邮医药健康混合1.05451.05450.93
003285国寿安保安康纯债债券1.00111.03010.15
003286平安大华惠享纯债1.01531.01530.12
003287信诚稳益债券A0.99170.99170.07
003288信诚稳益债券C0.99060.99060.06
003289创金合信尊泰纯债债券1.00161.00750.08
003290长城久稳债券1.01951.01950.07
003291信达澳银健康中国混合1.02801.02800.00
003292嘉实优势成长混合1.08801.08800.09
003293易方达科瑞混合1.01284.51981.29
003295南方安裕养老混合1.05211.05210.39
003298嘉实物流产业股票A1.23201.23200.41
003299嘉实物流产业股票C1.231.230.41
003300华夏圆和混合1.12191.12190.21
003301华夏鼎融债券A1.01321.01320.24
003302华夏鼎融债券C1.00841.00840.23
003304前海开源沪港深核心资源混合A1.13101.13100.98
003305前海开源沪港深核心资源混合C1.11801.11800.99
003306民生加银鑫益债券A1.02281.02280.13
003307民生加银鑫益债券C1.02081.02080.12
003308中信建投睿利A1.19181.19181.46
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003311大摩睿成大盘弹性股票1.15201.15201.30
003312大摩睿成中小盘弹性股票1.00051.00051.33
003313中银睿享定开债券------
003314浙商惠南纯债债券1.01751.03350.15
003315景顺长城景瑞双利定开债1.04071.04070.42
003318景顺中证500行业中性低波动1.04501.04501.07
003319建信瑞丰添利混合A1.06751.06750.26
003320建信瑞丰添利混合C1.06361.06360.25
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A1.02771.02770.13
003325东方永兴18个月定开债C1.02291.02290.12
003326招商睿诚定开混合------
003327万家鑫纯债A1.01041.03940.12
003328万家鑫纯债C1.01021.03620.12
003329万家鑫安纯债债券A1.00241.03390.15
003330万家鑫安纯债债券C1.00211.03120.15
003331博时乐臻定开混合------
003332南方荣发混合1.04801.04800.19
003333泰信智选成长混合0.94850.94850.70
003334中融融信双盈A0.95430.95430.35
003335中融融信双盈C0.94970.94970.35
003336长江收益增强债券1.00111.0011-0.01
003337南方颐元债券发起式A1.00831.00830.22
003338南方颐元债券发起式C1.00831.00830.22
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A0.96820.96820.03
003343鹏华弘惠灵活配置混合A1.09511.09510.46
003344鹏华弘惠灵活配置混合C1.09151.09150.46
003345安信新成长混合A1.01951.06950.37
003346安信新成长混合C1.01691.06690.38
003349长信稳益纯债1.02111.02110.09
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.02301.02300.71
003352招商稳荣定开混合C1.01691.01690.70
003353信诚至优灵活配置混合A1.09731.09731.23
003354信诚至优灵活配置混合C1.09381.09381.22
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C1.02631.02630.14
003358易方达中债7-10年国开债指数0.92140.9214-0.08
003359大成360互联网+大数据100C1.05601.05600.76
003360前海开源瑞和债券A1.02211.02710.26
003361前海开源瑞和债券C1.01921.22920.56
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.02701.02701.28
003367鹏华兴合定期开放混合A1.05761.05760.15
003368鹏华兴合定期开放混合C1.04951.04950.13
003369招商招庆纯债A1.00721.03870.14
003370招商招庆纯债C1.00731.03640.14
003371招商招轩纯债A1.08821.08820.11
003372招商招轩纯债C1.02741.02740.10
003373大成景禄灵活配置混合A1.14121.14120.13
003374大成景禄灵活配置混合C1.14171.14170.13
003376广发中债7-10年国开债指数A0.92870.9287-0.06
003377广发中债7-10年国开债指数C0.91800.9180-0.08
003378泰康策略优选混合1.12991.17091.32
003379信诚至选混合A1.01881.06080.30
003380信诚至选混合C1.01861.05960.30
003381博时裕信纯债债券1.01701.01700.27
003382民生加银鑫享债券A1.02851.03650.10
003383民生加银鑫享债券C1.02511.03310.13
003384金鹰添盈纯债债券1.00221.04120.14
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.00561.03560.12
003395安信尊享纯债1.00641.02490.18
003396东方红优享红利混合1.48591.48590.68
003397银华体育文化灵活配置混合1.10801.10800.00
003400建信恒瑞一年定开债1.00851.03850.12
003401工银可转债债券1.02151.02151.17
003403华商瑞丰混合1.07681.07680.49
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1.01291.01290.03
003407景顺长城景泰丰利纯债A1.03761.03760.18
003408景顺长城景泰丰利纯债C1.03361.03360.17
003409景顺长城景颐盛利债券A1.01601.01600.28
003410景顺景颐盛利C1.01111.01110.28
003411鹏华弘康灵活配置混合A1.03871.03870.22
003412鹏华弘康灵活配置混合C1.00261.00260.22
003413华泰柏瑞新经济沪港深混合1.29111.29111.03
003414泰达宏利创金混合A1.02531.07330.25
003415泰达宏利创金混合C1.02461.06960.25
003416招商财经大数据股票0.87830.87831.70
003417中加丰泽纯债债券1.00301.04600.10
003418华润元大润鑫债券1.02041.02040.16
003419中欧弘安------
003420德邦群利债券A2.10282.1028-0.10
003421德邦群利债券C2.10022.1002-0.10
003424江信洪福纯债1.01531.04410.26
003425江信添福A0.97510.97510.16
003426江信添福C0.97170.97170.15
003427建信恒远一年定开债1.00611.03610.13
003428中加丰盈纯债债券1.00221.02700.22
003429中证兴业中高等级信用债指数1.00401.02700.10
003432信诚至瑞灵活配置A1.08801.08800.55
003433信诚至瑞灵活配置C1.08651.08650.56
003434博时鑫泽灵活配置混合A1.14201.14200.71
003435博时鑫泽灵活配置混合C1.14201.14200.71
003436博时鑫丰混合A1.01501.05400.20
003437博时鑫丰混合C1.01501.05200.20
003438招商招怡纯债A1.00311.03210.15
003439招商招怡纯债C1.00321.02970.14
003440招商招享纯债A1.00221.02470.15
003441招商招享纯债C------
003442招商招惠纯债A1.01981.02800.20
003443招商招惠纯债C------
003445中加丰享纯债债券1.00191.03910.15
003446英大睿鑫A1.28841.28841.23
003447英大睿鑫C1.27301.27301.24
003448招商招华纯债A1.00261.03260.15
003449招商招华纯债C------
003450招商招信纯债A1.01991.01990.12
003451招商招信纯债C------
003452招商招盛纯债A1.20511.31720.18
003453招商招盛纯债C1.19901.30760.18
003454招商招通纯债A1.00891.00890.04
003455招商招通纯债C0.99520.99520.04
003456信达澳银新目标混合1.00201.19700.91
003457国泰润泰纯债债券1.00331.03140.18
003458嘉实稳宏债券A1.01191.01190.40
003459嘉实稳宏债券C1.00951.00950.40
003461嘉实稳元纯债债券1.00511.02710.19
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫债券A0.93750.93750.01
003472新疆前海联合添鑫债券C0.93290.93290.01
003475新疆前海联合沪深300指数1.19901.19901.24
003476南方安颐养老1.00921.00920.22
003477南方睿见混合1.00401.00400.20
003484金鹰鑫益混合A1.02181.02180.49
003485金鹰鑫益混合C1.02011.02010.48
003486平安大华惠隆纯债0.96790.96790.04
003487平安大华惠融纯债1.02021.02020.11
003488平安大华惠裕A0.98440.98440.07
003490长盛盛平灵活配置混合A1.07131.07130.57
003491长盛盛平灵活配置混合C1.06871.06870.56
003492前海开源外向企业股票1.24511.24511.07
003493申万菱信安鑫优选混合A1.061.060.38
003494富国天惠成长混合C2.14572.14571.19
003495鹏华弘尚灵活配置混合A1.01871.03870.31
003496鹏华弘尚灵活配置混合C1.03671.03670.30
003497银华添泽定开债------
003498前海联合添和纯债A1.02021.02020.05
003499前海联合添和纯债C1.02041.02040.04
003500鑫元聚利债券1.02331.03130.18
003501泰达睿智稳健灵活配置混合0.99970.99970.86
003502金鹰鑫瑞混合A1.02311.02310.55
003503金鹰鑫瑞混合C1.01511.01510.54
003504景顺长城景颐丰利债券A1.05181.05180.09
003505景顺长城景颐丰利债券C1.05551.05550.09
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A1.02821.02820.96
003511长盛可转债债券C1.02971.02970.95
003512申万菱信安鑫优选混合C1.05901.05900.38
003513中邮消费升级0.99300.9930-0.30
003514国寿安保安享纯债1.00251.01700.17
003516国泰融安多策略灵活配置混合1.01851.01851.86
003517国泰润利纯债债券1.00491.03540.23
003518万家鑫瑞纯债A1.01021.01320.17
003519万家鑫瑞纯债E1.01281.01570.17
003520万家鑫稳纯债A1.01171.01170.09
003521万家鑫稳纯债C1.00981.00980.09
003522万家鑫通纯债A1.02381.02380.10
003523万家鑫通纯债C1.02091.02090.09
003524易方达深证成指ETF联接1.12501.12502.24
003526农银汇理金穗纯债3个月定开债1.02551.02550.18
003527鹏华丰腾债券1.00291.03140.14
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.01971.01970.14
003531东方永熙18个月定开债C1.01561.01560.14
003532汇添富鑫利债券A1.01911.01910.22
003533汇添富鑫利债券C1.01581.01580.22
003541国联安睿智定开混合------
003542财通纯债债券C1.00241.00240.19
003545东兴兴利债券1.02661.02660.11
003546长城久信债券1.02361.02360.19
003547鹏华丰禄债券1.03731.03730.17
003548泰达宏利财富大盘指数C1.51461.51461.55
003549浙商惠裕纯债0.98350.98350.11
003550泰达改革动力混合C1.28801.28801.78
003551工银恒丰纯债债券1.00191.03330.04
003554泰达宏利大数据混合C1.26451.26450.98
003555华泰柏瑞睿利混合A1.06151.06150.48
003556华泰柏瑞睿利混合C1.05791.05790.48
003557博时泰安债券A1.02651.02650.18
003558博时泰安债券C1.02371.02370.18
003559平安大华量化成长混合A1.11101.11100.36
003560平安大华量化成长混合C1.09301.09300.37
003561诺德成长精选A1.06731.06730.31
003562诺德成长精选C1.06641.06640.31
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.01741.01740.22
003567华夏行业景气混合1.12591.12591.06
003568平安大华惠利纯债1.01451.01450.11
003569招商招丰纯债A1.00321.03470.15
003570招商招丰纯债C------
003571招商招琪纯债A1.01781.02610.16
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1.00261.02910.16
003575大成惠益纯债1.00311.03330.15
003576招商招弘纯债A1.00511.01520.18
003577招商招弘纯债C------
003578中金中证500C1.12071.12071.60
003579中金沪深300C1.23681.23681.63
003580泰康沪港深价值优选混合1.23031.23031.71
003581前海联合国民健康混合1.05301.05300.67
003582中金量化多策略混合1.05101.05101.35
003583建信稳定鑫利债券A1.03121.03120.13
003584建信稳定鑫利债券C1.02771.02770.13
003586先锋精一混合A1.06481.06481.01
003587先锋精一混合C1.05531.05531.00
003590建信睿富纯债债券1.00631.02730.14
003591华泰柏瑞享利混合A1.10671.10670.87
003592华泰柏瑞享利混合C1.10161.10160.85
003593国泰景气行业灵活配置混合1.23461.23460.82
003594长盛盛崇灵活配置混合A1.09111.09110.88
003595长盛盛崇灵活配置混合C1.10051.10050.89
003596长盛盛腾混合A1.39391.39390.06
003597长盛盛腾混合C1.40511.40510.06
003598华商润丰灵活配置混合0.96100.96100.52
003601申万菱信安鑫精选混合A1.01201.07200.20
003602申万菱信安鑫精选混合C1.01301.07300.20
003603景顺长城泰安回报混合A1.04011.07710.33
003604景顺长城泰安回报混合C1.03911.07510.33
003605景顺长城景泰汇利定开债1.03851.03850.19
003606海富通全球收益债券美元------
003607博时富益纯债债券1.00371.01120.12
003610南方荣安A1.06631.06630.14
003611南方荣安C1.06151.06150.14
003612南方卓元债券A1.04101.04100.24
003613南方卓元债券C1.03641.03640.23
003614信诚景瑞债券A1.02491.04290.14
003615信诚景瑞债券C1.02381.04180.14
003618招商招旺纯债A1.01681.01680.18
003619招商招旺纯债C1.01471.01470.17
003622创金合信优价成长股票A1.14721.14720.91
003623创金合信优价成长股票C1.14521.14520.91
003624创金合信资源股票发起式A1.24541.24541.70
003625创金合信资源股票发起式C1.22951.22951.69
003626平安鑫利定开1.03131.0609-1.02
003628兴银收益增强债券1.02651.02650.81
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A1.07801.07800.07
003633招商稳乾定开混合C1.07261.07260.07
003634嘉实农业产业股票1.17471.17470.74
003637安信永鑫定开债A------
003638安信永鑫定开债C------
003639工银瑞盈半年定开债券------
003640兴业裕丰债券1.01321.02220.15
003641长盛盛丰灵活配置混合A1.09641.09640.48
003642长盛盛丰灵活配置混合C1.06941.06940.48
003643工银国债纯债债券C0.96500.96500.03
003646创金合信中证1000指数增强A0.98960.98961.41
003647创金合信中证1000指数增强C0.98930.98931.41
003648融通通祺债券1.00471.03270.14
003650融通通润债券1.01331.03230.22
003651博时丰达纯债债券1.00151.01020.17
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0.99701.19400.81
003656民生加银鑫元纯债A0.97070.9707-0.08
003657民生加银鑫元纯债C0.97510.9751-0.08
003658长盛量化多策略灵活配置混合1.10601.10601.56
003659山西策略灵活配置混合1.07831.07833.07
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.02561.02560.08
003663鹏华兴泰定期开放混合1.04911.04910.30
003664新沃通利纯债A0.99250.9925-0.35
003665新沃通利纯债C1.01531.0153-0.34
003666天弘金明灵活配置混合1.04831.04830.30
003667天弘安盈混合1.07211.07210.08
003668东方红益鑫纯债A1.00831.02830.07
003669东方红益鑫纯债C1.00391.02390.08
003670中融物联网主题灵活配置混合1.08581.08581.36
003671兴业裕恒债券1.02921.02920.09
003672兴业裕华债券1.03901.03900.12
003673中加丰裕纯债债券1.00351.03700.12
003674融通通玺债券1.00361.02760.21
003675博时安慧18个月定开债A------
003676博时安慧18个月定开债C------
003677融通通穗债券1.02891.02890.08
003680华润元大双鑫债券A0.98340.98340.19
003681建信睿享纯债债券1.03611.03610.11
003682博时安弘一年定开债A1.00401.00400.17
003683博时安弘一年定开债C0.99950.99950.16
003684汇安丰融混合A1.05441.05440.14
003685汇安丰融混合C1.05051.05050.15
003686国泰丰益灵活配置混合A1.10701.10700.44
003687国泰丰益灵活配置混合C1.10611.10610.43
003689国泰鸿益灵活配置混合A1.01661.07660.40
003690国泰鸿益灵活配置混合C1.01591.07590.41
003691农银金泰一年定开债1.03791.03790.12
003692大成景尚灵活配置混合A1.03221.06660.24
003693大成景尚灵活配置混合C1.03061.06500.23
003694国泰景益灵活配置混合A1.08571.08570.13
003695国泰景益灵活配置混合C1.08481.08480.13
003696国泰润鑫纯债债券1.01541.02970.09
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09361.09360.16
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.10301.10301.50
003703博时富鑫纯债0.99430.9943-0.09
003704光大保德信事件驱动混合1.07141.07141.91
003705工银恒泰纯债债券0.99621.01140.13
003708博时民丰纯债A1.00351.03510.22
003709博时民丰纯债C1.00341.03100.22
003710国投瑞银和顺债券1.11101.11100.27
003713英大睿盛A1.02891.10890.91
003714英大睿盛C1.02661.10660.91
003715宝盈消费主题混合1.14651.14650.34
003716平安大华惠益纯债1.01191.01190.10
003717中银量化精选混合0.97030.97031.33
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C0.98420.98420.18
003726融通通颐定开债券A1.01431.01430.14
003727融通通颐定开债券C1.01101.01100.13
003728融通通宸债券1.00471.03570.11
003730博时富华纯债债券1.00331.02620.15
003731长安泓泽纯债债券A1.03211.03210.13
003732长安泓泽纯债债券C1.00281.00280.13
003733金鹰添裕纯债债券1.00141.02040.09
003734万家瑞盈灵活配置混合A1.07511.07510.31
003735万家瑞盈灵活配置混合C1.07251.07250.31
003736新华华荣灵活配置混合0.96320.96320.15
003738新华华瑞灵活配置混合1.14291.14290.13
003739新华鑫弘灵活配置混合1.02741.02740.39
003741鹏华丰盈债券1.00791.03630.17
003742汇安嘉汇纯债债券1.00471.03250.07
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票1.09771.09770.68
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00261.0280-0.13
003748万家鑫享纯债C1.00171.0241-0.13
003749创金合信鑫收益混合A1.03901.03900.29
003750创金合信鑫收益混合C1.22601.22600.25
003751万家瑞隆灵活配置混合1.08111.08111.47
003754国泰普益混合A1.13891.13890.36
003755国泰普益混合C1.13561.13560.35
003756国泰嘉益灵活配置混合A1.02631.06380.85
003757国泰嘉益灵活配置混合C1.02581.06290.85
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.03691.03690.21
003763国开开泰灵活配置混合C1.03261.03260.20
003765广发创业板ETF联接A0.98200.98200.73
003766广发创业板ETF联接C0.98280.98280.73
003767泰达宏利纯利债券A1.00611.02910.02
003768泰达宏利纯利债券C1.00521.02720.02
003769中银品质生活混合1.13581.13580.61
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.00291.03090.17
003773国联安鑫盛混合C1.01361.02860.16
003776南方宣利定开债A0.99660.99660.02
003777南方宣利定开债C0.99230.99230.02
003778上投安瑞回报A1.01011.01010.14
003779上投安瑞回报C1.00211.00210.13
003780鹏华兴悦定期开放混合1.04761.04760.16
003781鹏华兴裕定期开放混合1.05521.0552-0.08
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合------
003787方正富邦惠利纯债A0.99411.00210.30
003788方正富邦惠利纯债C1.20441.21140.28
003789工银丰益一年定开债券1.00531.03020.11
003793泰达宏利溢利债券A1.00461.03860.20
003794泰达宏利溢利债券C1.00471.03570.19
003795方正富邦睿利纯债A1.01071.03570.20
003796方正富邦睿利纯债C1.011.03600.20
003797华安新瑞利混合A1.06581.06580.29
003798华安新瑞利混合C1.06461.06460.28
003799华安新泰利灵活配置混合A1.09091.09090.08
003800华安新泰利灵活配置混合C1.08241.08240.09
003801华安新安平混合A1.06301.06300.60
003802华安新安平混合C1.06211.06210.59
003803华安新丰利灵活配置混合A3.17933.17931.41
003804华安新丰利灵活配置混合C1.12061.12061.41
003805华安新恒利混合A1.08331.08330.45
003806华安新恒利混合C1.08271.08270.45
003807南方荣优鑫年享定开混合A------
003808南方荣优鑫年享定开混合C------
003809招商招顺纯债A0.99640.99640.09
003811中金金利A1.04171.04170.12
003812中金金利C1.04861.04860.11
003813泰康金泰3月定开混合------
003814银华上证10年期国债A0.98320.9832-0.10
003815银华上证10年期国债C0.97570.9757-0.10
003816银华日利B100.1960114.80400.01
003817银华上证5年期国债指数A0.98790.98790.09
003818银华上证5年期国债指数C0.98400.98400.10
003819广发景华纯债1.00821.05970.19
003820华夏新锦鸿混合A1.09951.09950.58
003821华夏新锦鸿混合C1.09821.09820.57
003824天弘信利债券A1.00241.02170.14
003825天弘信利债券C1.00221.01960.14
003826华夏鼎汇债券A1.02671.02670.13
003827华夏鼎汇债券C1.02371.02370.13
003828鹏华兴惠定期开放混合1.09601.09600.50
003830建信鑫悦回报灵活配置混合1.04781.0478-0.25
003831建信鑫瑞回报灵活配置混合1.08671.08670.62
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.02571.03070.18
003834华夏能源革新股票1.09601.09600.64
003835鹏华沪深港新兴成长混合1.16301.16301.75
003836新沃鑫禧债券2.05162.0516-0.09
003837东方臻享纯债债券A1.04511.04510.16
003838东方臻享纯债债券C1.03761.03760.16
003839易方达瑞通灵活配置混合A1.14301.14300.31
003840易方达瑞通灵活配置混合C1.14181.14180.31
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.08971.08970.28
003843中邮景泰灵活配置混合C1.08521.08520.27
003844建信睿源纯债债券1.00861.00860.07
003845汇安丰恒灵活配置混合A1.09671.09671.01
003846汇安丰恒灵活配置混合C1.09581.09581.01
003847华安鼎丰债券1.04321.04320.15
003848中银广利灵活配置混合A1.00961.07860.32
003849中银广利灵活配置混合C1.00851.07750.33
003850中银锦利灵活配置混合A1.00251.07350.36
003851中银锦利灵活配置混合C1.00141.07240.35
003852金鹰添享纯债债券1.01781.01780.14
003853金鹰添惠纯债债券1.01741.03540.04
003854汇安丰华混合A1.75771.75771.32
003855汇安丰华混合C1.16331.16331.32
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.06231.06230.72
003858前海开源周期优选混合C1.05661.05660.72
003859招商招旭纯债A------
003860招商招旭纯债C0.98841.30940.04
003861招商兴福混合A1.09061.09061.18
003862招商兴福混合C1.09011.09011.17
003863招商招祥纯债A0.99891.00590.04
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.14191.14191.06
003866博时富诚纯债债券1.00301.02460.16
003867招商招景纯债A1.00801.03120.17
003868招商招景纯债C------
003869长信稳势纯债1.28631.28630.09
003876华宝沪深300增强1.30251.30251.40
003877富国久利稳健配置混合A1.02431.02430.31
003878富国久利稳健配置混合C1.02071.02070.31
003882易方达瑞弘混合A1.09521.09520.36
003883易方达瑞弘混合C1.09431.09430.36
003884汇安丰泰灵活配置混合A1.05601.05600.13
003885汇安丰泰灵活配置混合C1.05501.05500.13
003886汇安丰利混合A1.19551.32060.27
003887汇安丰利混合C1.15821.28330.18
003888汇安嘉源纯债债券1.04071.04070.15
003889汇安丰泽混合A1.48021.48020.52
003890汇安丰泽混合C1.47841.47840.52
003891汇安嘉裕纯债债券1.00411.03070.13
003892鹏华普泰债券0.99270.99270.07
003895安信新视野灵活配置混合A1.06461.06460.22
003896安信新视野灵活配置混合C1.06351.06350.21
003897金元顺安桉泰债券1.01761.01760.11
003898永赢丰益债券1.00471.02270.12
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合1.10151.10150.18
003902德邦锐债券A1.02011.02010.07
003903德邦锐债券C1.02541.02540.06
003906华夏新锦图混合A1.11031.11031.05
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.07611.07610.95
003913泰达宏利启富混合C1.07291.07290.94
003914泰达宏利启迪灵活配置混合A1.11841.13341.48
003915泰达宏利启迪灵活配置混合C1.11631.13031.47
003916泰达宏利启泽灵活配置混合A1.11131.12731.38
003917泰达宏利启泽灵活配置混合C1.11031.12531.38
003918泰达宏利启明灵活配置混合A1.11621.13221.44
003919泰达宏利启明灵活配置混合C1.11521.12921.43
003922长盛盛康灵活配置混合A1.06631.06630.33
003923长盛盛康灵活配置混合C1.05351.05350.32
003924长盛盛泰灵活配置混合A1.01921.05520.82
003925长盛盛泰灵活配置混合C1.01891.05420.81
003926中融恒信纯债A1.01471.01470.25
003927中融恒信纯债C1.01301.01300.24
003928前海联合永兴纯债1.17311.17310.07
003929中银证券安进债券A1.00311.01510.11
003930中银证券安进债券C1.00291.01490.11
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.00671.00670.03
003933银华中证5年期地方政府债指数C1.00561.00560.02
003934银华10年地方政府债A1.00151.00150.10
003935银华10年地方政府债C1.00031.00030.10
003936南方和利A------
003937南方和利C------
003938南方荣尊定开混合A------
003939南方荣尊定开混合C------
003940银华盛世精选灵活配置混合发起式1.33551.45980.75
003941国泰鑫益灵活配置混合A1.07821.07820.08
003942国泰鑫益灵活配置混合C1.07691.07690.08
003943国泰泽益灵活配置混合A1.05791.05790.65
003944国泰泽益灵活配置混合C1.06331.06330.64
003945国泰众益灵活配置混合A1.02611.06310.88
003946国泰众益灵活配置混合C1.02551.06220.89
003949兴全稳泰债券1.00761.04060.14
003950博时鑫润混合A1.12671.12671.00
003951博时鑫润混合C1.12931.12930.99
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合1.19931.19932.96
003955国泰民丰回报定开混合------
003956南方教育股票0.95850.95850.48
003957安信新起点混合A1.09531.09531.60
003958安信新起点混合C1.08941.08941.60
003959平安大华量化混合A0.99950.9995-0.13
003960平安大华量化混合C0.97080.9708-0.14
003961易方达瑞程灵活配置混合A1.09111.09110.18
003962易方达瑞程灵活配置混合C1.08931.08930.18
003963博时慧选纯债债券1.02531.02530.11
003964华夏新锦略混合A1.04711.04710.12
003966中银润利混合A1.00511.07810.37
003967中银润利混合C1.00401.07700.37
003970华泰柏瑞兴利混合A1.04441.16941.28
003971华泰柏瑞兴利混合C1.04741.17241.29
003972国富美元债定开债人民币------
003973国富美元债定开债美元现汇------
003974中信建投睿泰灵活配置混合A0.87140.87140.74
003975中信建投睿泰灵活配置混合C0.87070.87070.73
003976中信建投稳惠债券A1.00141.00140.10
003977中信建投稳惠债券C0.99920.99920.10
003978中信建投稳祥A1.00201.02700.11
003979中信建投稳祥C1.00201.02500.11
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券1.01101.01100.09
003983鹏华丰惠债券1.00151.01560.06
003984嘉实新能源新材料股票A1.18011.18011.69
003985嘉实新能源新材料股票C1.17481.17481.69
003986申万菱信中证500指数优选增强1.21241.25042.56
003987银华中债10年期金融债指数A0.97620.9762-0.19
003988银华中债10年期金融债指数C0.97390.9739-0.19
003989银华中债5年期金融债指数A1.00031.00030.08
003990银华中债5年期金融债指数C0.99850.99850.08
003991富国富利稳健配置混合A1.01531.01530.09
003992富国富利稳健配置混合C1.01501.01500.08
003993前海开源沪港深核心驱动混合1.22641.22640.06
003995银华中债AAA信用债指数A1.00551.00550.08
003996银华中债AAA信用债指数C1.21461.21460.07
003999富荣富祥纯债1.01411.01410.24
004000泰达睿选稳健混合1.03491.03491.06
004001泰达宏利恒利债券A1.01221.02420.21
004002泰达宏利恒利债券C1.01171.02170.21
004003泰达宏利启惠灵活配置混合A1.11831.13431.40
004004泰达宏利启惠灵活配置混合C1.11621.13121.39
004005东方民丰回报赢安混合A1.04031.04030.44
004006东方民丰回报赢安混合C1.03711.03710.44
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.38311.76610.20
004009中融鑫思路混合C1.36591.74890.20
004010华泰柏瑞鼎利灵活配置混合A1.01101.07300.56
004011华泰柏瑞鼎利灵活配置混合C1.01091.07290.56
004012华泰柏瑞裕利混合A1.07941.07940.42
004013华泰柏瑞裕利混合C1.07701.07700.42
004014华泰柏瑞锦利混合A1.07891.07890.41
004015华泰柏瑞锦利混合C1.07701.07700.40
004020广发景祥纯债1.00791.03020.17
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.02531.02530.27
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.01331.01330.13
004026融通收益增强债券C1.01191.01190.12
004027广发景源纯债A1.01761.03330.16
004028广发景源纯债C1.01571.02980.15
004030嘉实丰安6个月定期债券1.00381.02080.12
004031鑫元添利债券1.01111.01110.20
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.03211.03210.10
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.08711.08711.06
004037鹏华弘樽灵活配置混合C1.08831.08831.07
004038中银富享定开债------
004040金鹰鑫富混合A1.00821.00820.31
004041金鹰鑫富混合C1.02851.02850.30
004042华夏鼎茂债券A1.00761.01510.10
004043华夏鼎茂债券C1.01491.01490.10
004044金鹰转型动力混合------
004045金鹰添润纯债债券1.00211.03490.11
004046华夏新锦顺混合A1.26231.26230.22
004047华夏新锦顺混合C1.12151.12150.22
004048华夏新锦汇混合A1.08301.08300.42
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.02421.07420.94
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00791.03250.18
004053华夏鼎智债券C1.00791.03170.17
004054华夏鼎实债券A1.01141.01800.08
004055华夏鼎实债券C1.00941.01590.08
004059鑫元招利债券1.00431.02570.16
004061华夏鼎隆债券A1.02781.02780.13
004062华夏鼎隆债券C1.00101.00100.07
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A0.84980.84981.37
004066嘉实稳熙纯债债券1.01631.03220.15
004069南方中证全指证券ETF联接A0.94280.94281.38
004070南方中证全指证券ETF联接C0.93950.93951.38
004075交银医药创新股票1.12781.12781.00
004076国联安锐意成长混合1.16111.16110.56
004079万家鑫丰纯债A1.02781.02780.19
004080万家鑫丰纯债C1.02621.02620.19
004081国联安鑫乾混合A1.02741.05140.54
004082国联安鑫乾混合C1.02561.04860.54
004083国联安鑫隆混合A1.02641.05140.64
004084国联安鑫隆混合C1.02441.04840.64
004085工银国债(7-10年)指数A0.97680.9768-0.05
004086工银国债(7-10年)指数C0.97620.9762-0.05
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.01341.03640.14
004090汇添富鑫瑞债券C1.00661.02960.13
004091博时沪港深价值优选A1.26211.26212.53
004092博时沪港深价值优选C1.25761.25762.53
004093金元顺安桉盛债券0.99740.9974-0.01
004094招商丰诚灵活混合A1.04621.04620.43
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03291.07760.61
004098前海开源港股通股息率50强1.07061.07061.71
004099前海开源沪港深景气行业精选混合1.12891.12892.55
004100鹏华安益增强混合1.04451.04450.07
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.03091.03090.21
004103信诚稳悦债券C1.03151.03150.20
004104信诚稳鑫A1.00521.01920.24
004105信诚稳鑫C1.00541.01840.24
004106信诚稳丰A1.00291.03190.15
004107信诚稳丰C1.00231.03130.14
004108信诚稳泰A1.02181.03780.14
004109信诚稳泰C1.02201.03700.13
004110信诚至盛A1.02271.02270.00
004111信诚至盛C1.00081.0008-0.01
004112创金合信国企活力混合1.02601.02600.89
004113华泰柏瑞泰利混合A1.07421.07420.39
004114华泰柏瑞泰利混合C1.07191.07190.39
004115嘉实新添程混合1.04011.08810.50
004116嘉实新添瑞混合1.15261.15260.51
004117大成惠祥定开纯债债券------
004118博时裕鹏纯债债券1.08061.09370.07
004119广发创新驱动灵活配置混合1.11201.11201.00
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.00341.03340.11
004126浦银安盛稳健增利债券A1.04101.04100.00
004127鹏华丰康债券1.02031.02030.10
004128前海联合泳隆混合1.38121.38120.86
004129国联安鑫汇混合A1.03421.06020.58
004130国联安鑫汇混合C1.03351.05650.57
004131国联安鑫发混合A1.02891.05190.48
004132国联安鑫发混合C1.02781.04880.47
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.95080.95081.34
004136博时民泽纯债债券1.00431.03430.13
004138上银鑫达混合1.11741.11740.42
004139中邮军民融合灵活配置混合0.99670.99670.69
004140兴业福鑫债券1.00241.02690.11
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.00791.00791.18
004143招商盛合灵活混合C1.00691.00691.18
004144上投安丰回报A1.06431.06430.38
004145上投安丰回报C1.06101.06100.38
004146上投安泽回报混合A1.06421.06420.38
004147上投安泽回报混合C1.06091.06090.38
004148圆信永丰多策略1.21431.21432.04
004149博时鑫惠混合A1.08921.08920.36
004150博时鑫惠混合C1.08811.08810.36
004153信诚新悦回报灵活配置混合A1.10101.10100.82
004154信诚新悦回报灵活配置混合B1.09401.09400.74
004155信诚至泰灵活配置混合A1.12011.12011.23
004156信诚至泰灵活配置混合C1.18301.18301.22
004157信诚至诚灵活配置混合A1.07601.07601.13
004158信诚至诚灵活配置混合B1.12201.12201.08
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合1.01691.07191.13
004168博时富嘉纯债债券1.01251.01250.14
004171信诚永益一年定开混合A------
004172信诚永益一年定开混合C------
004175博时鑫泰混合A1.18251.18250.91
004176博时鑫泰混合C1.081.080.92
004177平安大华惠裕C0.97900.97900.03
004180南方宏元债券A1.02921.02920.18
004181南方宏元债券C1.02921.02920.18
004182建信瑞福添利混合A1.01161.01160.19
004183富国产业升级混合1.24331.24331.30
004184民生加银鑫弘债券1.01311.01310.17
004189华商民营活力灵活配置混合1.05201.05200.67
004190招商沪深300指数增强A1.19301.19301.40
004191招商沪深300指数增强C1.19181.19181.40
004192招商中证500指数A1.12341.12341.47
004193招商中证500指数C1.131.131.46
004194招商中证1000指数增强A0.93500.93501.54
004195招商中证1000指数增强C0.94240.94241.54
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.00641.00640.10
004202华夏睿磐泰兴混合1.01291.01290.13
004203上投摩根岁岁金定开债A1.02071.02070.13
004204上投摩根岁岁金定开债C1.01811.01810.13
004205东方支柱产业灵活配置混合1.05251.05251.18
004206华商元亨灵活配置混合1.05571.05570.76
004207交银启通灵活配置混合A1.05091.06790.04
004208交银启通灵活配置混合C1.05141.06840.05
004209大成智惠量化多策略混合1.14731.14731.28
004212中融量化智选混合A1.13221.13221.73
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合------
004220长信纯债壹号债券C1.04481.36480.12
004221长信量化先锋混合C1.46101.76102.53
004222金信民旺债券A1.00741.00740.14
004223金信多策略精选灵活配置1.57621.57620.20
004224南方军工改革灵活配置混合0.84740.84741.00
004225国寿安保稳诚混合A1.02401.07400.17
004226国寿安保稳诚混合C1.02301.07300.16
004227泰信鑫利混合A1.01411.01410.16
004228泰信鑫利混合C1.00731.00730.15
004230永赢添益债券1.00091.02390.18
004231中欧行业成长混合(LOF)C1.18661.32660.88
004232中欧价值发现混合C2.01592.69191.08
004233中欧盛世成长混合(LOF)C1.41751.41751.08
004234中欧数据挖掘混合C1.01061.01061.16
004235中欧价值智选混合C1.67821.67820.31
004236中欧新动力混合(LOF)C1.85792.27290.70
004237中欧新蓝筹混合C1.46911.69051.02
004238永赢瑞益债券1.02951.08250.23
004241中欧时代先锋股票C1.22981.43381.57
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.12831.12830.99
004245国都聚益定开混合------
004246德邦锐乾债券A1.00461.03760.20
004247德邦锐乾债券C1.00491.03690.20
004248华宝新动力混合1.06051.06050.43
004249安信中国制造2025混合1.22901.22901.65
004250银河量化优选混合1.05091.05091.68
004252国泰安益灵活配置混合C1.13521.13520.39
004253国泰黄金ETF联接C1.05451.05450.80
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A1.03351.07350.63
004259国寿安保稳嘉混合C1.03271.07270.63
004260德邦稳盈增长灵活配置混合1.08811.08810.74
004263华安沪港深机会灵活配置混合1.32201.32202.24
004264海富通瑞合纯债1.02011.02010.19
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.00881.0978-0.02
004267金鹰持久增利债券(LOF)E1.05851.05850.46
004268中信建投睿康A1.06261.06261.30
004269中信建投睿康C1.06081.06081.30
004270汇添富民丰回报混合A1.03681.03680.70
004271汇添富民丰回报混合C1.03531.03530.69
004272中融量化小盘股票A------
004273中融量化小盘股票C------
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.01921.06920.15
004280国寿安保稳荣混合C1.01841.06840.15
004281华宝新回报一年定开混合1.04141.04140.42
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04061.04060.51
004287国投瑞银安颐多策略混合1.12991.12990.52
004289博时新财富混合C1.09521.09520.19
004290前海开源顺和定开债A1.01381.01380.05
004291前海开源顺和定开债C1.01211.01210.05
004292鹏华沪深港互联网股票1.26271.26270.75
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A1.01551.06550.81
004298长盛盛淳灵活配置混合C1.01551.06450.82
004299长盛盛泽混合A1.01491.06690.80
004300长盛盛泽混合C1.01581.06580.79
004301国寿安保稳信混合A1.01981.05980.18
004302国寿安保稳信混合C1.01901.05900.18
004303长盛盛德灵活配置混合A1.01491.06110.82
004304长盛盛德灵活配置混合C1.01481.06050.82
004305长盛盛禧灵活配置混合A1.01521.06190.81
004306长盛盛禧灵活配置混合C1.01511.06120.80
004307博时富元纯债债券1.02381.03330.18
004308长盛盛享灵活配置混合A1.01591.06600.81
004309长盛盛享灵活配置混合C1.01581.06540.82
004310长盛盛瑞灵活配置混合A1.01591.06480.81
004311长盛盛瑞灵活配置混合C1.01571.06310.81
004312长盛盛兴混合A1.01531.06640.79
004313长盛盛兴混合C1.01601.06550.79
004314前海开源沪港深新硬件A0.93450.93450.00
004315前海开源沪港深新硬件C1.12271.1227-0.01
004316前海开源沪港深裕鑫A1.02961.02960.10
004317前海开源沪港深裕鑫C1.02761.02760.09
004318国寿安保尊裕优化回报债券A1.03701.03700.19
004319国寿安保尊裕优化回报债券C1.03401.03400.19
004320前海开源沪港深乐享生活1.10481.10481.53
004321前海开源沪港深强国产业混合1.03211.03210.53
004322创金合信尊隆纯债1.02571.02570.09
004323博时富海纯债1.00871.00870.11
004326国联安鑫怡混合A1.02211.04810.40
004327国联安鑫怡混合C1.02091.04390.40
004328信诚永鑫定开混合A------
004329信诚永鑫定开混合C------
004332恒生沪港深新兴产业精选混合1.08791.08791.96
004333金鹰元盛债券型发起式E1.17701.17700.34
004334博时广利纯债1.00221.03350.13
004335华宝新飞跃灵活配置混合1.13771.13771.25
004336长盛盛乾灵活配置混合A1.01771.05300.79
004337长盛盛乾灵活配置混合C1.01761.05210.79
004338长盛盛弘混合A1.01771.05330.80
004339长盛盛弘混合C1.01761.05250.80
004340泰康兴泰回报沪港深混合1.03591.03590.56
004341农银尖端科技混合1.15461.15460.59
004342南方开元沪深300ETF联接C1.50251.66251.33
004343南方创业板ETF联接C0.86130.86130.89
004344南方大数据100C0.86340.86341.72
004345南方深证成份ETF联接C0.91520.91521.13
004346南方小康ETF联接C1.36681.38681.30
004347南方中证500信息技术联接C0.93560.93560.84
004348南方中证500ETF联接C1.56241.66241.23
004351汇丰晋信珠三角区域发展混合1.07391.07391.90
004352北信瑞丰研究精选1.02391.02390.88
004353嘉实新添华定期混合1.07871.07870.28
004354益民中证智能消费1.06391.06390.66
004355嘉实丰和灵活配置混合1.26254.44361.27
004357南方智慧混合1.221.222.11
004358华泰柏瑞嘉利混合1.20821.20820.82
004359创金合信量化核心混合A1.13901.13901.36
004360创金合信量化核心混合C1.12981.12981.35
004361上投摩根安通回报混合A1.05661.05660.25
004362上投摩根安通回报混合C1.05081.05080.24
004363东方臻悦纯债债券A1.20981.2322-0.12
004364东方臻悦纯债债券C1.13231.1388-0.13
004365嘉实致博纯债债券1.00101.0010-0.04
004366博时汇享纯债债券A1.01421.01420.07
004367博时汇享纯债债券C1.01651.01650.07
004374华泰保兴吉年丰混合发起A1.12571.22072.99
004375华泰保兴吉年丰混合发起C1.12381.21882.99
004378信诚永丰定开混合A------
004379信诚永丰定开混合C------
004380信诚永利一年定开混合A------
004381信诚永利一年定开混合C------
004385中金新安灵活配置混合1.14701.14700.88
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.01921.01920.14
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.03011.12011.18
004391平安大华转型创新混合C1.02681.11181.17
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.24161.24162.14
004394华泰柏瑞量化创优混合1.00451.00451.04
004395国富恒通纯债债券1.01451.02580.09
004396中银文体娱乐混合1.06121.06120.20
004397长盛信息安全量化策略混合1.06301.06300.57
004400金信民兴债券A0.97280.97280.03
004401金信民兴债券C0.96940.96940.02
004402金信民旺债券C1.00461.00460.14
004403平安大华股息精选沪港深A1.11591.11591.64
004404平安大华股息精选沪港深C1.10521.10521.64
004405国寿安保稳寿混合A1.02971.02970.36
004406国寿安保稳寿混合C1.02931.02930.36
004407招商上证消费80ETF联接C1.59201.59200.06
004408招商深证100指数C1.45201.45201.26
004409招商深证TMT50ETF联接C1.57601.57600.06
004410招商央视财经50指数C2.102.101.20
004411申万菱信臻选6个月定期开放混合------
004412申万菱信智选一年定开------
004413建信民丰回报混合1.03961.03960.20
004416博时银智大数据100C1.42241.42241.83
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1.07101.07100.56
004427交银增利增强债券A1.03301.03300.39
004428交银增利增强债券C1.03101.03100.39
004429南方文旅混合1.04841.04840.12
004432南方有色金属ETF联接A0.94240.94240.89
004433南方有色金属ETF联接C0.94120.94120.88
004434博时逆向投资混合A0.90580.90581.70
004435博时逆向投资混合C0.90230.90231.69
004436添富年年泰定开混合A------
004437添富年年泰定开混合C------
004438鹏华永安定期开放债券------
004441富荣富兴纯债1.01361.01360.08
004442中欧康裕混合A1.06071.06070.36
004443南方荣知定期开放混合A1.02341.02340.28
004444南方荣知定期开放混合C1.021.020.28
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.17511.17510.63
004450嘉实前沿科技沪港深股票1.22231.22230.63
004451汇添富年年丰定开混合A------
004452汇添富年年丰定开混合C------
004453前海开源盈鑫A1.02301.07700.29
004454前海开源盈鑫C1.03101.08500.29
004455中欧康裕混合C1.06061.06060.36
004456兴银消费新趋势灵活配置1.06041.06040.56
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00351.03270.22
004459鑫元瑞利债券1.00621.02920.19
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.00611.02880.13
004464万家玖盛9个月定开债A------
004465万家玖盛9个月定开债C------
004466长盛盛杰一年期定开混合------
004467民生加银鑫利纯债1.01821.01820.14
004468建信瑞福添利混合C1.00401.00400.19
004469汇添富鑫益定开债A1.00721.02780.13
004470汇添富鑫益定开债C1.00431.02490.12
004473前海开源尊享货币A119.31119.310.01
004474前海开源尊享货币B102.4540102.45400.01
004475华泰柏瑞富利混合1.00781.00781.15
004476景顺长城沪港深领先科技1.07601.07601.99
004477嘉实沪港深回报混合1.30011.30012.40
004479博时富和纯债债券1.01281.01280.28
004480华宝智慧产业混合1.15361.15360.68
004481华宝第三产业混合1.13771.13771.44
004482泰达宏利港股通股票A1.21491.21491.23
004483泰达宏利港股通股票C1.20611.20611.23
004484泰达宏利业绩股票A1.05011.05011.18
004485泰达宏利业绩股票C1.04751.04751.17
004486嘉实稳怡债券1.00271.00270.14
004488嘉实富时中国A50ETF联接1.11721.11721.56
004489鹏华量化策略混合1.01621.01620.38
004490海富通欣悦混合C1.01441.01440.11
004491海富通欣悦混合A1.01611.01610.00
004495博时量化平衡混合1.07981.07980.86
004496前海开源多元策略混合A1.06941.06941.33
004497前海开源多元策略混合C1.05501.05501.33
004498鹏华丰源债券1.01211.01210.06
004499鹏华丰瑞债券1.00981.02980.15
004503鹏华永泰定期开放债券------
004505博时新兴消费主题混合1.201.200.67
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C1.02201.20301.49
004512海富通富睿混合C1.04501.04500.38
004513海富通富睿混合A1.05101.05100.38
004514鹏华新科技传媒混合1.05101.05101.69
004517南方安康混合1.02781.02780.32
004518信诚新丰A1.05101.05100.67
004519信诚新丰B1.05601.05600.76
004521安信工业4.0灵活配置混合A1.04461.04461.13
004522安信工业4.0灵活配置混合C1.04411.04411.13
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.00881.02100.05
004529长盛盛通纯债C1.37331.38550.04
004532民生加银中证港股通指数A1.02411.02410.91
004533民生加银中证港股通指数C1.02241.02240.90
004534添富年年益定开混合A------
004535添富年年益定开混合C------
004536嘉实中小企业量化活力混合0.96100.96100.73
004539信诚惠选A1.00101.00100.04
004540信诚惠选C0.99990.99990.04
004541民生加银鑫泰纯债债券A1.00211.00930.06
004542民生加银鑫泰纯债债券C0.89080.89080.06
004544嘉实稳华纯债债券1.01331.01330.13
004547华夏稳定双利债券A1.00661.06330.20
004548中银中高等级C1.02801.06900.10
004549富安达消费主题混合1.04251.04251.77
004550中科沃土沃祥债券0.99580.99580.05
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.00901.02100.20
004556南方和元C1.00701.01800.20
004558汇安丰裕灵活配置混合A1.02611.02611.04
004559汇安丰裕灵活配置混合C1.02681.02681.04
004560汇安丰益混合A1.06371.06370.08
004561汇安丰益混合C1.00951.00950.08
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03041.03040.56
004565新华华丰灵活配置混合1.00251.00250.14
004569招商制造业混合C1.22701.22702.42
004571万家家瑞债券A1.00711.00710.40
004572万家家瑞债券C1.00631.00630.40
004573新华鑫泰灵活配置混合1.00891.00891.86
004576新华恒益量化灵活配置混合1.00351.00351.81
004585鹏扬汇利债券A1.01411.01410.16
004586鹏扬汇利债券C1.01191.01190.15
004587中金丰沃A1.03441.03441.20
004588中金丰沃C1.03061.03061.21
004591鹏华丰玺债券1.01201.01200.05
004592安信量化多因子混合1.04981.04980.94
004593广发全指工业ETF联接1.021.020.91
004595天弘天盈灵活配置混合1.03721.03720.14
004597南方银行ETF联接A1.02651.02651.26
004598南方银行ETF联接C1.02431.02431.26
004601博时富腾纯债债券1.00491.00490.14
004602前海开源润和定开债券A------
004603前海开源润和定开债券C------
004604富国新活力灵活配置混合A1.06691.06691.03
004605富国新活力灵活配置混合C1.06691.06691.02
004606上投摩根优选多因子股票1.04811.04810.77
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00341.00340.23
004609长信乐信灵活配置混合C1.00981.00980.23
004614鹏扬利泽债券A1.00751.00750.08
004615鹏扬利泽债券C1.00611.00610.07
004616中欧电子信息产业沪港深股票1.101.100.95
004617建信鑫稳回报灵活配置混合A1.00191.00190.08
004618建信鑫稳回报灵活配置混合C1.00191.00190.08
004619国泰民润纯债债券------
004624博时盈海纯债债券1.01311.01310.19
004625南方高元债发起A1.01301.01300.12
004626南方高元债发起C1.01301.01300.12
004629国寿安保安瑞纯债债券1.00821.01920.16
004634新疆前海联合泳涛混合1.07801.07800.88
004635中信建投睿利C1.18471.18471.45
004636中信建投智信物联网C1.21651.21651.36
004640华夏节能环保股票0.92540.92540.59
004641万家量化睿选混合1.04851.04851.26
004642南方房地产ETF联接A1.03661.03662.56
004643南方房地产ETF联接C1.03521.03522.56
004646华宝新优享混合1.07101.07101.87
004648南方安睿混合1.01551.01550.32
004649国开开航混合1.04671.04671.01
004651长信利丰债券E1.34101.40600.30
004655汇添富鑫汇定开债券A1.00281.02220.11
004656汇添富鑫汇定开债券C1.00281.02020.11
004659银河嘉祥混合A1.07031.07031.59
004660银河嘉祥混合C1.07311.07311.59
004665国泰润享纯债债券------
004666长城久嘉创新成长混合1.03671.03670.91
004670长盛分享经济主题灵活配置混合1.131.130.98
004671中融核心成长0.970.970.70
004672华夏鼎盛债券A1.00471.00470.04
004673华夏鼎盛债券C1.00471.00470.04
004674富国新机遇灵活配置混合A------
004675富国新机遇灵活配置混合C------
004676中信建投睿信灵活配置混合C0.98670.98671.11
004677博时战略新兴产业混合1.14401.14401.51
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.00951.00950.17
004685金元顺安元启灵活配置混合1.01891.01890.07
004686华夏研究精选股票1.00531.00531.28
004689博时丰庆纯债债券1.01431.01430.22
004694天弘策略精选混合A1.07781.07780.07
004698博时军工主题股票1.02401.02400.89
004702南方金融混合0.95900.95901.05
004703南方兴盛混合1.07301.07300.56
004705南方祥元债券A1.00201.00200.00
004706南方祥元债券C1.00101.00100.10
004707景顺长城睿成混合A0.97770.97771.27
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A1.05591.05590.62
004713中金丰鸿灵活配置混合C1.05261.05260.61
004714中金丰颐灵活配置混合A1.05481.05480.60
004715中金丰颐灵活配置混合C1.05361.05360.59
004716信诚量化阿尔法股票1.08461.08461.54
004719景顺长城睿成混合C0.97730.97731.26
004720华夏睿磐泰茂混合A------
004721华夏睿磐泰茂混合C------
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.01961.01960.74
004725先锋聚元灵活配置混合C1.01951.01950.75
004726先锋聚优A1.01521.01521.16
004727先锋聚优C1.01381.01381.15
004728中欧瑾泰灵活配置混合A1.01671.01670.32
004729中欧瑾泰灵活配置混合C1.01231.01230.32
004730建信量化事件驱动股票1.00521.00520.49
004734中欧瑾灵灵活配置混合A1.01741.01740.49
004735中欧瑾灵灵活配置混合C1.01671.01670.48
004736富国鼎利纯债债券1.02331.04260.07
004737富国新优享灵活配置混合A1.05791.05790.69
004740中欧瑞丰灵活配置混合C1.07121.07121.35
004741农银汇理区间策略混合1.06821.06820.79
004742易方达深证100ETF联接C1.24761.24761.30
004743易方达上证中盘ETF联接C1.41971.41970.95
004744易方达创业板ETF联接C1.80421.80420.89
004745长盛创新驱动灵活配置混合1.02431.02431.07
004746易方达上证50指数C1.49511.49511.24
004747富国新优享灵活配置混合C1.05141.05140.68
004748天弘策略精选混合C1.07611.07610.07
004752广发中证传媒ETF联接A11--
004753广发中证传媒ETF联接C11--
004754广发汇祥一年定期债券A------
004755广发汇祥一年定期债券C------
004756国寿安保稳吉混合A------
004757国寿安保稳吉混合C------
004763中科沃土沃嘉混合A------
004764中科沃土沃嘉混合C------
004768申万菱信价值优享混合1.11651.11651.75
004769申万菱信价值优先混合1.00371.00370.13
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.06111.06110.44
004775嘉实新添泽定期混合1.02581.02580.47
004777国都消费升级灵活配置混合1.04921.04920.79
004780招商招利一年理财债券1.01311.01310.01
004783中融量化智选混合C1.12601.12601.71
004784招商稳健优选股票1.01901.01901.15
004785中融量化多因子混合C0.95620.95621.38
004797国寿安保安盛纯债3个月定开债------
004800浦银安盛盛通定开债券------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004807中银证券安弘债券A0.99900.99900.30
004808中银证券安弘债券C0.99760.99760.30
004818国寿安保目标策略混合发起A0.99740.99740.45
004819国寿安保目标策略混合发起C0.99720.99720.44
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.07931.08530.06
004826平安大华惠悦纯债1.13201.13200.06
004827平安大华鑫荣混合A1.01351.01350.43
004828平安大华鑫荣混合C1.01101.01100.42
004829北信瑞丰兴瑞混合1.02841.02840.45
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.99350.99350.84
004846南华瑞盈混合发起C0.99100.99100.84
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.13831.13830.00
004852广发价值回报混合A------
004853广发价值回报混合C------
004854广发中证全指汽车指数A1.02031.02030.75
004855广发中证全指汽车指数C1.02061.02060.74
004856广发中证全指建筑材料指数A1.04671.04674.50
004857广发中证全指建筑材料指数C1.04901.04904.50
004858长信量化多策略股票C1.26601.26601.69
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.11391.11390.36
004870融通创业板指数C0.82200.82200.86
004871中银金融地产混合1.02671.02671.08
004874融通巨潮100指数C1.28601.28601.58
004875融通深证成份指数C0.92100.92101.10
004876融通深证100指数C1.29601.51601.25
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1.00391.00390.10
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.00711.00710.17
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00531.00530.47
004889财通资管鑫逸混合C1.00451.00450.47
004890中邮文娱灵活配置混合------
004895华商鑫安灵活混合1.03501.03500.68
004897长安鑫恒回报混合A1.19091.19091.46
004898长安鑫恒回报混合C1.18971.18971.45
004899中银信享定期开放债券1.00831.00830.11
004900财通资管鑫锐混合A------
004901财通资管鑫锐混合C------
004902富国丰利增强债券0.99910.99910.33
004905华泰柏瑞生物医药混合1.05061.05060.65
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.18971.18971.50
004908长安鑫主题混合C1.18691.18691.50
004910中加颐享纯债债券1.00211.01660.15
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A1.00371.00370.08
004914中银证券聚瑞混合C1.00361.00360.08
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.03491.03490.30
004919兴全兴泰定期开放债券1.00321.00720.20
004920富国泓利纯债1.00341.00340.11
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------
004932招商丰拓灵活混合A1.00781.00780.30
004933招商丰拓灵活混合C1.00571.00570.29
004935国都智能制造1.03051.03051.74
004936中航混改精选混合A------
004937中航混改精选混合C------
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004944鑫元鑫趋势灵活配置混合A1.06141.06141.66
004945长信中证500指数增强0.99530.99531.46
004946汇添富盈润混合A1.06241.06240.48
004947汇添富盈润混合C1.05841.05840.47
004948鑫元鑫趋势灵活配置混合C1.05841.05841.65
004951申万菱信价值优利混合1.01721.01721.59
004952兴全恒益债券A1.00471.00470.25
004953兴全恒益债券C1.00351.00350.24
004958圆信永丰优享生活1.05071.05071.29
004965泓德致远混合A1.02481.02480.19
004966泓德致远混合C1.02201.02200.19
004975交银恒益灵活配置混合1.01381.01380.24
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.13231.13230.58
004987诺德新享灵活配置混合1.08571.08571.36
004988人保双利A1.00331.00330.05
004989人保双利C1.00301.00300.05
004993中欧可转债债券A1.00491.00490.30
004994中欧可转债债券C1.00431.00430.30
004995广发品牌消费股票发起式1.00421.00420.85
004996广发恒生中型股指数C1.02091.02091.35
004997广发高端制造股票1.09311.09311.46
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A1.00931.00931.04
005005中金金泽A1.02351.02352.63
005006中金金泽C1.02071.02072.62
005007景顺长城景瑞睿利回报混合0.99250.99250.51
005008东方红汇阳债券Z1.04771.05770.48
005009申万菱信行业轮动股票1.01401.01401.74
005010金鹰添瑞中短债A1.01461.01460.19
005011金鹰添瑞中短债C1.01341.01340.19
005014泰康景泰回报混合A------
005015泰康景泰回报混合C------
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券------
005025交银丰盈收益债券C1.03201.03200.10
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.02191.02190.43
005033银华智能汽车量化股票发起式A0.93850.93850.56
005034银华智能汽车量化股票发起式C0.93740.93740.56
005035银华信息科技量化股票发起式A0.90410.90410.48
005036银华信息科技量化股票发起式C0.90290.90290.48
005037银华新能源新材料A0.95370.95370.67
005038银华新能源新材料C0.95250.95250.66
005039鹏扬景兴混合A1.05311.05310.65
005040鹏扬景兴混合C1.05151.05150.65
005043国寿安保健康科学混合A1.00431.00430.11
005044国寿安保健康科学混合C1.00371.00370.11
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A1.13201.13201.51
005050长安鑫旺价值混合C1.13061.13061.48
005051上投标普港股通低波红利指数A1.01361.01360.70
005052上投标普港股通低波红利指数C1.01321.01320.70
005053银河量化价值混合1.00441.00440.39
005054泰康瑞坤纯债债券------
005055华泰柏瑞量化阿尔法1.00691.00690.06
005059南方安福混合1.00561.00560.20
005061农银永益定开混合------
005062博时中证500指数增强1.00731.00731.80
005063广发中证全指家用电器指数A1.09401.09401.47
005064广发中证全指家用电器指数C1.09321.09321.47
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.00371.01370.09
005074永赢永益债券C1.00401.01400.09
005075富国研究量化精选混合------
005076创金合信优选回报灵活配置混合1.00421.00420.32
005082诺德量化蓝筹增强混合A------
005083诺德量化蓝筹增强混合C------
005084平安大华量化先锋A1.02011.02011.59
005085平安大华量化先锋C1.01861.01861.59
005088嘉实新添辉定期混合A1.02371.02370.34
005089嘉实新添辉定期混合C1.02211.02210.34
005094万家臻选混合------
005106银华农业产业股票发起式1.04601.04601.04
005108圆信永丰双利优选------
005109汇安多策略混合A------
005110汇安多策略混合C------
005111泰康泉林量化价值精选混合C1.00931.00931.04
005112银华中证全指医药卫生1.02021.02020.25
005113平安大华沪深300指数量化A1.0008--0.00
005114平安大华沪深300指数量化C1.0007--0.00
005117金信价值精选灵活配置混合A0.92230.92231.09
005118金信价值精选灵活配置混合C0.92200.92201.09
005119银华智荟内在价值灵活配置1.02641.02640.73
005121富国兴利增强债券1.00291.00290.18
005123南方优享分红混合------
005124易方达恒益定开债券发起式------
005125华宝标普中国A股红利机会指数C1.10841.10841.65
005126银河量化稳进混合1.00231.00230.04
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合------
005136华安幸福生活混合------
005140华夏睿磐泰荣混合A1.00201.00200.03
005141华夏睿磐泰荣混合C1.00201.00200.03
005142中融沪港深大消费主题A------
005143中融沪港深大消费主题C------
005144东吴优益债券A1.00431.00430.09
005145东吴优益债券C1.00391.00390.09
005146兴银丰润灵活配置混合------
005154博时鑫禧灵活配置混合A1.02161.02160.81
005155博时鑫禧灵活配置混合C1.02141.02140.82
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.00321.00320.09
005160华泰保兴尊合债券C1.00301.00300.09
005161华商上游产业股票------
005169华泰保兴策略精选A------
005170华泰保兴策略精选C------
005171富国景利纯债债券1.00651.00650.16
005172泰康安悦纯债3月定开债券------
005176富国精准医疗混合1.02371.02370.55
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1.01531.01530.68
005186长安鑫兴混合A1.01431.01430.58
005187长安鑫兴混合C1.01421.01420.58
005191博时鑫和灵活配置混合A1.00661.00660.22
005192博时鑫和灵活配置混合C1.00661.00660.22
005197工银沪港深精选混合A------
005198工银沪港深精选混合C------
005206南方优选成长混合C2.57502.57501.34
005207南方高端装备灵活配置混合C1.61401.98901.00
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A------
005210东吴双三角C------
005211银河智慧混合1.00231.00230.04
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)0.99870.99870.00
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005228添富港股通专注成长------
005231红塔红土盛通混合型发起式A------
005232红塔红土盛通混合型发起式C------
005233广发睿毅领先混合------
005235银华食品饮料量化股票发起式A1.02201.02200.23
005236银华食品饮料量化股票发起式C1.02171.02170.25
005237银华医疗健康量化优选A1.01901.01900.35
005238银华医疗健康量化优选C1.01831.01830.34
005239银华文体娱乐量化股票发起式A0.96560.96560.47
005240银华文体娱乐量化股票发起式C0.96510.96510.48
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.02631.02631.48
005245国泰聚优价值灵活配置混合C1.02561.02561.47
005246国泰可转债债券------
005247国都量化精选混合------
005250银华估值优势混合------
005251银华多元动力灵活配置混合------
005258景顺长城量化平衡混合------
005260银华稳健增利灵活配置混合A------
005261银华稳健增利灵活配置混合C------
005262鑫元欣享灵活配置混合A------
005263鑫元欣享灵活配置混合C------
005265博时厚泽回报混合A1.00661.00661.05
005266博时厚泽回报混合C1.00571.00571.04
005267嘉实价值精选股票------
005268鹏华优势企业1.00931.00930.83
005269华泰柏瑞港股通量化混合1.00131.00130.11
005270太平改革红利精选混合1.00231.00230.02
005273华商可转债债券A1.00241.00240.14
005279华泰紫金红利低波指数发起1.00891.00890.32
005280安信稳健阿尔法定开混合------
005282中金价值轮动混合A------
005283中金价值轮动混合C------
005284华商可转债债券C1.00761.00760.67
005285广发中证10年期国开债C1.00621.00620.12
005290诺德新盛灵活配置混合------
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005296南华丰淳混合A------
005297南华丰淳混合C------
005303嘉实医药健康股票A------
005304嘉实医药健康股票C------
005310广发电子信息传媒股票1.00491.00490.81
005315泰达宏利交利3个月定开债A1.00091.00090.06
005316泰达宏利交利3个月定开债C1.00091.00090.06
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005327景顺长城景泰稳利定开债1.00121.00120.07
005328前海开源价值策略股票------
005335浙商全景消费混合------
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005340兴业6个月定开债券------
005341长安裕泰混合A------
005342长安裕泰混合C------
005343长安裕盛灵活配置混合A1.011.010.29
005344长安裕盛灵活配置混合C1.00991.00990.30
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1.02921.02920.86
005360汇安资产轮动混合------
005366上投摩根丰瑞债券A1.00621.00620.21
005367上投摩根丰瑞债券C1.00621.00620.22
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.00381.00380.08
005380安信安盈保本混合C1.07301.07300.22
005384银河铭忆3个月定开债券------
005388兴业安弘3个月定开债------
005402广发资源优选股票1.08861.08865.91
005414创金合信国证A股指数A------
005415创金合信国证A股指数C------
005427渤海汇金汇增利3个月定开------
005428渤海汇金汇添益3个月定开------
005431上银聚增富定期开放债券------
005446鑫元广利定开债发起式------
005479安信永泰定开债发起式------
005488天弘尊享定开债发起式------
005495创金合信科技成长股票A------
005496创金合信科技成长股票C------
005522华泰保兴吉年福定开混合------
020001国泰金鹰增长灵活配置1.07974.95852.13
020002国泰金龙债券A1.04201.80300.19
020003国泰金龙行业精选0.64505.34500.62
020005国泰金马稳健1.184.83701.03
020009国泰金鹏蓝筹1.11802.66901.82
020010国泰金牛创新成长混合1.50502.31402.24
020011国泰沪深3000.87431.25161.33
020012国泰金龙债券C1.01301.770.10
020015国泰区位优势混合2.63302.67801.43
020018国泰金鹿保本混合1.00201.43900.20
020019国泰双利债券A1.36901.63500.29
020020国泰双利债券C1.33501.58700.30
020021国泰上证180金融联接1.74881.74881.52
020022国泰策略价值灵活配置混合1.45801.45801.39
020023国泰事件驱动策略混合2.76802.76800.84
020026国泰成长优选混合3.22503.74700.69
020027国泰信用债券A1.23301.23300.16
020028国泰信用债券C1.18601.18600.25
020033国泰民安增利债券A1.08201.41740.19
020034国泰民安增利债券C1.07591.39580.18
020035国泰上证5年期国债联接A0.94200.94200.00
020036国泰上证5年期国债联接C0.95200.95200.00
040001华安创新0.75903.79301.74
040002华安中国A股增强指数0.84203.96401.45
040004华安宝利配置1.22204.21102.26
040005华安宏利混合4.07604.69601.11
040007华安中小盘成长混合1.55752.87241.18
040008华安策略优选混合1.67873.21502.52
040009华安稳定债券A1.07491.63510.27
040010华安稳定债券B1.07761.59060.27
040011华安核心优选混合2.19192.69191.34
040012华安强化债券A1.22101.75300.33
040013华安强化债券B1.20601.70100.33
040015华安动态灵活配置1.63402.24702.45
040016华安行业轮动混合1.38372.11971.21
040018华安香港精选------
040019华安稳固收益债券C1.08501.46300.09
040020华安升级主题混合1.27301.77302.99
040021华安大中华升级------
040022华安可转债债券A1.15101.15101.77
040023华安可转债债券B1.12201.12201.81
040025华安科技动力混合3.34103.89601.30
040026华安信用四季红债券1.05101.36900.00
040035华安逆向策略混合2.71103.09101.35
040036华安安心收益债券A1.06501.49900.38
040037华安安心收益债券B1.06901.51800.38
040040华安纯债债券A1.05821.20940.11
040041华安纯债债券C1.05681.20330.11
040045华安信用增强债券1.05521.39020.09
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1.44871.44871.36
040190华安上证龙头联接1.42801.42801.06
050001博时价值增长0.78703.28900.90
050002博时沪深300指数A1.50723.49921.59
050004博时精选混合A1.90873.55521.12
050006博时稳定价值债券B1.41601.7770-0.07
050007博时平衡配置1.01402.47100.50
050008博时第三产业混合0.85703.12101.06
050009博时新兴成长混合0.673.08400.15
050010博时特许价值混合A1.65902.09901.84
050011博时信用债券A/B2.16402.27900.32
050012博时策略配置1.41301.43701.00
050013博时上证超大盘联接1.05571.05571.50
050014博时创业成长混合A1.98802.061.17
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.151.20100.00
050018博时行业轮动混合1.29801.29800.78
050019博时转债增强债券A1.32201.32700.99
050020博时抗通胀增强------
050021博时深证200联接1.52581.52581.86
050022博时回报灵活配置0.941.74100.53
050023博时天颐债券A1.16201.41500.69
050024博时上证自然资源联接0.80630.80631.84
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.53901.67800.00
050027博时信用债纯债债券A1.04801.34100.10
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01701.01700.21
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.44101.8250-0.07
050111博时信用债券C2.12602.22300.28
050116博时宏观债券C1.14301.18600.00
050119博时转债增强债券C1.30101.30501.01
050123博时天颐债券C1.13301.37600.62
050128博时安心收益定期债券C------
050201博时价值增长二号0.65402.10900.93
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A1.36264.55280.77
070002嘉实增长9.612010.25300.74
070003嘉实稳健1.31303.50100.77
070005嘉实债券1.18202.18700.17
070006嘉实服务增值行业6.01606.52601.08
070009嘉实超短债债券1.05371.39690.10
070010嘉实主题精选1.60403.17701.39
070011嘉实策略增长1.35402.221.35
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.43503.82300.66
070015嘉实多元债券A1.171.63700.17
070016嘉实多元债券B1.161.600.17
070017嘉实量化阿尔法混合1.39901.67901.38
070018嘉实回报1.39401.6430-0.07
070019嘉实价值优势混合1.53201.87302.61
070020嘉实稳固债券1.11501.410.54
070021嘉实主题新动力混合1.53201.53200.99
070022嘉实领先成长混合2.15302.59800.70
070023嘉实深证120联接1.85231.85231.94
070025嘉实信用债券A1.09501.360.18
070026嘉实信用债券C1.08701.33100.18
070027嘉实周期优选混合2.33402.39401.39
070030嘉实中创400联接1.67461.67460.78
070031嘉实全球房地产------
070032嘉实优化红利混合1.52502.37800.99
070033嘉实增强收益定期债券A1.00501.30700.30
070037嘉实纯债债券A1.15101.20400.09
070038嘉实纯债债券C1.14501.19700.09
070099嘉实优质企业混合1.63802.72601.11
080001长盛成长价值1.16903.79201.04
080002长盛创新先锋1.07142.31770.41
080003长盛积极配置债券1.09131.66930.45
080005长盛量化红利混合1.25302.15902.12
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.071.10100.85
080008长盛战略新兴产业混合A2.10302.15300.72
080009长盛同禧债券A1.01601.32600.30
080010长盛同禧债券C1.011.280.10
080012长盛电子信息产业混合1.632.65800.25
080015长盛中小盘精选混合0.79700.79702.05
090001大成价值增长1.04494.00361.07
090002大成债券A/B1.02712.05650.26
090003大成蓝筹稳健0.93253.50251.29
090004大成精选增值1.09523.51620.75
090006大成2020生命周期0.72202.54400.56
090007大成策略回报混合1.24302.85700.81
090008大成强化收益定期开放债券1.221.420.66
090009大成行业轮动混合1.68601.68600.96
090010大成中证红利指数1.82801.82801.67
090011大成核心双动力混合1.11801.66801.18
090012大成深证成长40联接1.05601.05600.48
090013大成竞争优势混合1.39402.40400.80
090015大成内需增长混合2.772.771.99
090016大成消费主题混合0.87901.13600.69
090017大成可转债增强债券1.16101.17101.75
090018大成新锐产业混合1.69802.19800.83
090019大成景恒保本混合1.00301.34300.20
090020大成健康产业混合1.05801.05801.15
092002大成债券C1.04102.00360.27
096001大成标普500------
100016富国天源沪港深平衡混合1.92103.63401.16
100018富国天利增长债券1.23342.41140.10
100020富国天益价值混合1.65974.78101.59
100022富国天瑞强势0.68964.53861.37
100026富国天合稳健优选混合1.50183.56331.71
100029富国天成红利1.18702.46301.36
100032富国中证红利指数增强1.34902.76401.58
100035富国优化强债A/B1.62901.69400.43
100037富国优化增强债券C1.57201.63700.38
100038富国量化沪深3001.86401.86401.86
100039富国通胀通缩主题轮动混合1.65701.70701.10
100050富国全球债券------
100051富国可转换债券1.59201.59201.14
100053富国上证综指联接1.27201.27201.03
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.93502.93500.89
100058富国产业债债券1.02401.3790-0.10
100060富国高新技术产业混合1.96602.38602.24
100061富国中国中小盘混合------
100066富国纯债A1.03301.21300.00
100068富国纯债C1.02401.18900.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.82304.12800.61
110002易方达策略成长3.64305.35601.87
110003易方达上证50指数A1.49693.34691.24
110005易方达积极成长0.87804.90672.28
110007易方达稳健收益债券A1.30272.0163-0.03
110008易方达稳健收益债券B1.31012.0547-0.03
110009易方达价值精选混合1.23182.99380.40
110010易方达价值成长混合A1.97642.18941.34
110011易方达中小盘混合3.86484.25480.37
110012易方达科汇灵活配置1.61605.981.51
110013易方达科翔混合2.867.81600.85
110015易方达行业领先混合2.42102.64700.83
110017易方达增强债券A1.20302.02300.25
110018易方达增强债券B1.19801.96300.25
110019易方达深证100ETF联接A1.24811.24811.30
110020易方达沪深300ETF联接1.36571.36571.32
110021易方达上证中盘ETF联接A1.37921.37920.94
110022易方达消费行业2.34202.34200.47
110023易方达医疗保健行业混合1.62801.62800.18
110025易方达资源行业混合1.17201.17201.38
110026易方达创业板ETF联接A1.80391.80390.90
110027易方达安心债券A1.67902.49400.90
110028易方达安心债券B1.65802.45300.91
110029易方达科讯混合1.15225.73860.25
110030易方达沪深300量化增强2.43492.43491.43
110031易方达恒生ETF联接1.20901.20902.34
110032易方达恒生联接现汇0.18580.18582.77
110033易方达恒生联接现钞0.18580.18582.77
110035易方达双债强债A1.28401.43400.55
110036易方达双债强债C1.25101.40100.48
110037易方达纯债债券A1.10101.26700.18
110038易方达纯债债券C1.09801.24100.09
112002易方达策略成长二号1.13203.29201.80
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1.70153.21850.12
121002国投瑞银景气行业混合1.23093.29221.96
121003国投瑞银核心企业混合0.70422.34921.05
121005国投瑞银创新动力混合0.63172.90750.96
121006国投瑞银稳健增长1.39602.49200.79
121008国投瑞银成长优选混合0.56772.75730.80
121009国投瑞银稳定增利债券A1.03681.68780.14
121010国投瑞银瑞源保本1.22901.47900.24
121012国投瑞银优化强债A/B1.32201.65600.30
121013国投瑞银纯债A1.05101.22100.10
128013国投瑞银纯债B1.05201.23100.10
128112国投瑞银优化强债C1.31601.62200.30
150103银河银泰理财1.19094.32091.65
150968银河研究精选混合1.06673.76362.48
151001银河稳健1.54404.65062.05
151002银河收益债券1.37882.96880.34
160105南方积极配置混合(LOF)1.12813.23070.86
160106南方高增长混合(LOF)1.36263.84460.81
160119南方中证500ETF联接A1.56021.66021.24
160121南方金砖四国指数------
160123南方中债10年期国债A1.16741.1974-0.01
160124南方中债10年期国债C1.13761.1676-0.01
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.26802.57101.28
160128南方金利A0.99701.34300.10
160129南方金利C0.99401.32400.00
160130南方永利1年定开债A0.98501.45100.20
160131南方聚利1年定开债A1.01201.25500.10
160132南方永利C0.97501.43400.21
160133南方天元2.28702.28701.33
160134南方聚利C1.01201.24300.20
160135南方中证高铁产业指数分级1.00400.60652.18
160136南方中证国有企业改革指数分级1.02560.73281.21
160137南方中证互联网指数分级0.80910.88260.82
160138南方恒生中国企业精明指数A1.11191.11192.53
160139南方恒生中国企业精明指数C1.10901.10902.51
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)2.90904.07600.66
160212国泰估值优势混合(LOF)2.84602.84600.67
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.60502.13302.16
160216国泰商品------
160217国泰互利分级债券1.04501.39500.09
160218国泰国证房地产行业指数分级0.80261.96462.91
160219国泰国证医药卫生指数分级0.83631.51840.41
160220国泰民益混合(LOF)A1.33231.33230.34
160221国泰国证有色金属行业指数分级1.16300.81540.56
160222国泰国证食品饮料行业指数分级1.31641.96510.25
160223国泰创业板指数(LOF)0.81860.81860.89
160224国泰深证TMT50指数分级1.19350.82710.12
160225国泰国证新能源汽车指数1.091.090.63
160226国泰民益混合(LOF)C1.35561.35560.33
160311华夏蓝筹1.60605.24901.13
160314华夏行业混合(LOF)1.13406.56300.62
160322华夏港股通精选股票LOF1.29501.34501.23
160323华夏磐泰定开混合(LOF)1.02141.02140.41
160324华夏磐晟定开混合(LOF)0.96020.96020.96
160415华安深证3001.05901.31901.24
160416华安标普石油指数------
160417华安沪深300指数分级1.41571.57971.29
160418华安中证银行指数分级0.88090.95231.22
160419华安中证全指证券公司指数分级0.93510.60041.33
160420华安创业板50指数分级0.77950.31810.57
160421华安智增精选混合0.97850.97852.49
160422华安中证定向增发1.09721.09721.00
160505博时主题行业混合(LOF)2.08405.61700.68
160512博时卓越品牌混合(LOF)2.09802.26201.60
160513博时稳健回报债券(LOF)A1.34601.4210-0.07
160514博时稳健回报债券(LOF)C1.18601.2860-0.17
160515博时安丰18个月定开债A1.011.35800.10
160516博时中证800证券保险分级1.20290.79351.62
160517博时中证银行指数分级1.01791.08991.21
160518博时睿远0.98500.98501.03
160519博时睿利事件驱动(LOF)1.00801.00800.50
160520博时弘盈定期开放混合A1.00701.00700.25
160521博时弘盈定期开放混合C0.99560.99560.24
160522博时睿益1.00501.00500.50
160523博时安丰18个月定开债C0.97401.020.21
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.181.84800.08
160603鹏华普天收益1.32603.82701.30
160605鹏华中国501.35903.72900.52
160607鹏华价值优势混合(LOF)0.864.26500.82
160608鹏华普天债券B1.14801.76600.17
160610鹏华动力增长1.12101.94101.26
160611鹏华优质治理混合(LOF)0.830.95902.34
160612鹏华丰收债券1.13901.61500.35
160613鹏华盛世创新混合(LOF)1.55802.45500.78
160615鹏华沪深3001.64701.70701.42
160616鹏华中证5001.35501.35501.12
160617鹏华丰润债券(LOF)1.00501.46300.20
160618鹏华丰泽债券(LOF)1.14901.51400.09
160620鹏华资源分级1.320.93701.21
160621鹏华丰和债券(LOF)1.08901.43100.46
160622鹏华丰利债券(LOF)0.97601.190.00
160624鹏华消费领先混合1.87501.74300.75
160625鹏华证券保险分级1.27301.80900.78
160626鹏华信息分级1.23201.75300.24
160627鹏华策略优选混合1.66301.35102.02
160628鹏华地产分级1.16701.81501.90
160629鹏华传媒分级0.81201.26200.50
160630鹏华国防0.89801.160.79
160631鹏华银行分级0.96401.02401.26
160632鹏华酒分级1.32301.38400.23
160633鹏华证券分级0.85300.561.31
160634鹏华环保分级1.12700.78800.99
160635鹏华中证医药卫生(LOF)1.08900.98700.09
160636鹏华互联网分级1.06800.67800.19
160637鹏华创业板分级0.77600.52100.91
160638鹏华一带一路分级0.82800.56401.72
160639鹏华高铁分级0.74700.47302.19
160640鹏华新能源分级0.91300.56200.66
160642鹏华增瑞混合1.04851.04851.05
160643鹏华中证空天一体(LOF)0.93550.93550.70
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.16783.03581.32
160716嘉实基本面501.58101.58101.69
160717嘉实恒生中国企业0.85860.85862.46
160718嘉实多利分级债券1.01971.31920.15
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05531.16370.03
160721嘉实中证中期企业债指数C1.06251.16640.03
160722嘉实惠泽定增混合1.02281.04080.18
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.87032.45051.36
160806长盛同庆中证800(LOF)1.46601.34101.38
160807长盛沪深3001.33301.38301.29
160808长盛同瑞200分级1.04701.69600.47
160809长盛同辉深证1001.12401.79801.44
160810长盛同丰债券(LOF)1.19301.19300.08
160812长盛同益成长回报1.564.87501.69
160813长盛同盛成长优选0.84503.29601.08
160814长盛中证金融地产指数分级0.8440--1.81
160910大成创新成长混合1.20102.44100.92
160915大成景丰债券(LOF)1.13101.66700.80
160916大成优选混合(LOF)2.80602.19400.47
160918大成中小盘混合(LOF)2.02804.96301.55
160919大成产业升级股票1.24603.23200.89
160921大成定增灵活配置混合1.00701.00700.70
160922大成恒生综合中小型股指数1.17701.17701.55
160923大成海外中国机会混合------
160924大成恒生指数1.06201.06201.34
161005富国天惠成长混合A2.15064.83861.20
161010富国天丰强化债券(LOF)1.02801.63500.98
161014富国汇利回报1.07471.51960.08
161015富国天盈债券(LOF)0.93101.570.11
161017富国中证5002.25502.25501.12
161019富国新天锋定期开放债券1.00201.38100.30
161022富国创业板指数分级0.751.60400.52
161024富国中证军工指数分级0.83801.64400.60
161025富国中证移动互联网指数分级1.09601.47200.18
161026富国中证国企改革指数分级0.96901.251.25
161027富国中证全指证券公司指数分级0.89700.55101.24
161028富国中证新能源汽车指数分级0.83700.90801.09
161029富国中证银行指数分级1.05201.11401.25
161030富国中证体育产业指数分级0.88200.58300.46
161031富国中证工业4.0指数分级0.87600.53801.39
161032富国中证煤炭指数分级1.23500.77703.26
161033富国中证智能汽车(LOF)1.05901.05900.28
161035富国中证医药主题指数增强0.980.980.41
161036富国中证娱乐主题指数增强型0.85220.85220.57
161037富国中证高端制造指数增强型1.16971.16971.03
161038富国新兴成长量化精选混合1.04091.04091.85
161115易方达岁丰添利债券(LOF)1.33201.91600.15
161116易方达黄金主题------
161117易方达永旭添利债券1.03201.38700.19
161118易方达中小指数分级1.1237--1.00
161119易方达新综合债券A1.24061.24060.12
161120易方达新综合债券C1.22431.22430.12
161121易方达银行分级0.9755--1.20
161122易方达生物分级1.0699--0.78
161123易方达重组分级0.7996--0.79
161124易方达香港恒生综合小型股指数1.11181.11181.33
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3001.04401.371.36
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.59261.59261.84
161213国投瑞银消费服务指数1.62301.62300.50
161216国投瑞银双债债券(LOF)A1.051.54900.10
161217国投瑞银中证指数0.78900.78901.68
161219国投瑞银新兴产业1.33402.38800.60
161221国投瑞银双债债券C1.04701.37900.00
161222国投瑞银瑞利混合(LOF)1.22201.24401.33
161223国投瑞银中证创业指数分级0.67900.75100.72
161224国投瑞银新丝路混合(LOF)0.99701.15401.22
161225国投瑞银瑞盈混合(LOF)1.25601.27701.29
161226国投瑞银白银期货(LOF)0.85700.85700.47
161227国投瑞银深证100指数1.06902.02201.23
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A1.011.07700.10
161231国投瑞银双债丰利定开债C1.00901.06900.10
161232国投瑞银瑞盛混合(LOF)0.84600.84600.71
161233国投瑞银瑞泰定增混合1.00781.00780.28
161505银河通利债券(LOF)A1.07401.46400.09
161506银河通利债券(LOF)C1.11101.46100.18
161507银河沪深300成长分级1.30701.44501.37
161601融通新蓝筹0.93243.23740.84
161603融通债券A/B1.22101.79500.16
161604融通深证1001.29802.89601.25
161605融通蓝筹成长1.30102.95401.25
161606融通行业景气1.14303.08303.35
161607融通巨潮100指数A(LOF)1.28702.80101.58
161609融通动力先锋混合1.77902.32400.40
161610融通领先成长混合(LOF)1.02603.01501.68
161611融通内需驱动混合0.96701.08700.52
161612融通深证成份指数A0.92200.93201.10
161613融通创业板指数增强0.82402.08400.86
161614融通四季添利债券(LOF)1.03201.35200.19
161616融通医疗保健行业混合1.02301.38700.39
161618融通岁岁添利债券A1.06701.32800.09
161619融通岁岁添利债券B1.06301.30900.19
161620融通丰利四分法------
161624融通可转债债券A0.84430.95431.14
161625融通可转债债券C0.83400.94401.13
161626融通通福债券(LOF)A1.00701.60400.10
161627融通通福债券(LOF)C1.00401.14100.10
161628融通军工分级0.99700.69800.61
161629融通证券分级0.940.661.29
161630融通中证大农业(LOF)0.94100.950.00
161631融通人工智能指数(LOF)1.04881.04880.74
161693融通债券C1.20101.76800.08
161706招商优质成长混合(LOF)1.70883.61911.47
161713招商信用添利债券(LOF)1.00401.57800.10
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.15501.29301.94
161716招商双债增强债券(LOF)1.10801.24700.09
161718招商沪深300高贝塔指数分级0.68701.30801.18
161719招商可转债分级债券0.89501.34600.34
161720招商中证全指证券公司指数分级0.64900.69801.25
161721招商沪深300地产指数分级0.81101.39703.31
161722招商丰泰混合(LOF)1.18101.18100.43
161723招商中证银行指数分级1.02701.08701.18
161724招商中证煤炭等权指数分级1.190.82903.12
161725招商中证白酒指数分级1.14301.67900.18
161726招商国证生物医药指数分级1.06800.71400.66
161727招商增荣混合(LOF)1.04101.04100.68
161810银华内需精选混合(LOF)1.65701.57500.85
161811银华沪深300指数分级0.9990--1.32
161812银华深证100分级1.08401.29801.28
161813银华信用债券(LOF)1.27601.46100.16
161815银华抗通胀主题------
161816银华中证等权90分级1.15901.23900.51
161818银华消费分级混合1.30201.38500.23
161819银华资源指数分级1.24300.79300.97
161820银华纯债信用债券1.09301.33700.09
161823银华永兴纯债债券(LOF)A1.02801.02800.10
161824银华永兴纯债债券(LOF)C1.01901.01900.10
161825银华中证800分级0.991.72101.54
161826银华中证转债指数增强分级1.01201.10101.30
161831银华恒生国企指数分级1.04271.14482.54
161834银华鑫锐定增灵活配置混合0.93700.93700.54
161835银华惠丰定开混合1.01061.01060.09
161902万家增强收益债券1.10792.1388-0.12
161903万家行业优选混合(LOF)0.82752.59550.95
161907万家中证红利指数1.73141.73141.57
161908万家添利债券(LOF)0.89671.49610.12
161910万家中创指数分级0.94131.70270.71
161911万家强化收益定期开放债券1.00861.30960.11
162006长城久富混合(LOF)1.22883.95861.02
162010长城久兆中小板3001.09601.80700.64
162102金鹰中小盘精选1.02962.92610.56
162105金鹰持久增利债券(LOF)C1.05571.42140.46
162107金鹰量化精选股票(LOF)0.84840.84840.90
162108金鹰元盛债券型发起式C1.08401.14600.28
162201泰达宏利成长混合1.27193.46690.90
162202泰达宏利周期混合1.46193.50692.00
162203泰达宏利稳定混合1.18383.12380.96
162204泰达宏利行业混合3.47405.27901.40
162205泰达宏利风险预算混合1.05442.99940.57
162207泰达宏利效率优选混合1.41133.39442.06
162208泰达宏利首选企业股票1.29772.01771.45
162209泰达宏利市值优选混合0.88870.88871.18
162210泰达宏利集利债券A1.32481.72980.41
162211泰达宏利品质生活混合0.89101.35100.79
162212泰达宏利红利先锋混合1.181.71201.64
162213泰达宏利财富大盘指数A1.50741.94741.55
162214泰达宏利领先中小盘混合1.04501.04501.55
162215泰达宏利聚利债券(LOF)1.04301.58700.48
162216泰达中证500分级1.04882.20711.19
162299泰达宏利集利债券C1.26171.66770.41
162307海富通中证1001.32201.32201.46
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.88070.34910.01
162413华宝中证1000指数分级0.67220.43060.92
162414华宝新机遇混合(LOF)A1.17031.17030.52
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.36601.33601.49
162510国联安双力中小板综指1.06401.85200.95
162511国联安双佳信用债券(LOF)1.02701.13800.00
162605景顺长城鼎益混合(LOF)1.36104.04900.59
162607景顺长城资源垄断混合0.58103.06200.87
162703广发小盘成长混合(LOF)1.42643.76440.40
162711广发中证500ETF联接A1.34361.34361.20
162712广发聚利债券(LOF)1.42501.68900.07
162714广发深证100指数分级1.23531.40451.24
162715广发聚源债券(LOF)A1.09801.13900.18
162716广发聚源债券(LOF)C1.081.11600.19
162717广发睿吉定增混合1.01301.01300.10
162718广发鑫瑞混合1.02451.02450.36
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.74101.72303.32
163001长信医疗保健混合(LOF)0.92101.46100.77
163003长信利鑫债券(LOF)C0.62591.02590.13
163005长信利众债券(LOF)C0.82631.03630.11
163007长信利众债券(LOF)A0.78351.04350.12
163008长信利鑫债券(LOF)A0.63241.03240.13
163109申万菱信深证成指分级0.62420.80201.15
163110申万量化小盘2.26492.80491.80
163111申万菱信中小板指数1.14641.94531.05
163113申万菱信申万证券分级0.97201.69781.40
163114申万中证环保产业指数分级0.93941.61810.96
163115申万菱信中证军工指数分级0.74711.47220.58
163116申万菱信申万电子分级1.19460.79030.29
163117申万菱信申万传媒分级0.93590.37280.84
163118申万菱信申万医药生物分级0.95101.00690.41
163119申万中证申万新兴健康产业指数0.88310.88310.38
163208诺安油气能源------
163209诺安中证创业成长指数分级1.08701.69700.09
163210诺安纯债定期开放债券A1.06601.40600.09
163211诺安纯债定期开放债券C1.05901.380.09
163302大摩资源优选混合(LOF)1.50024.17322.03
163402兴全趋势投资混合(LOF)0.93949.51721.41
163406兴全合润分级混合1.38963.60600.86
163407兴全沪深300指数(LOF)1.86591.86591.46
163409兴全绿色投资混合(LOF)1.622.301.25
163411兴全精选混合1.65731.92381.06
163412兴全轻资产混合(LOF)3.29404.35801.01
163415兴全商业模式优选混合1.40402.26401.52
163503天治核心成长混合(LOF)0.50502.40120.94
163801中银中国精选1.30474.12470.15
163803中银持续增长混合A0.45993.642.06
163804中银收益混合A1.33543.03640.19
163805中银策略混合1.40082.52081.43
163806中银稳健增利债券1.17601.57100.09
163807中银行业优选1.30772.16471.40
163808中银中证1001.39201.40201.46
163809中银蓝筹精选1.41501.43500.57
163810中银价值精选1.74401.76400.87
163811中银稳健双利债券A1.29601.51100.39
163812中银稳健双利债券B1.27501.47100.39
163813中银全球策略------
163816中银转债增强债券A1.88801.88801.02
163817中银转债增强债券B1.84201.84201.04
163818中银中小盘成长混合1.451.450.35
163819中银信用增利债券(LOF)1.08601.430.18
163821中银沪深300等权重指数1.511.511.14
163822中银主题策略混合2.11902.21900.43
163823中银保本混合1.05101.61800.19
163824中银盛利定期开放债券1.01901.31100.20
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00201.14200.40
163907中海惠裕纯债发起式1.04901.33900.10
164105华富强化债券1.251.70100.32
164205天弘文化新兴产业1.10231.28170.34
164206天弘添利债券(LOF)1.05701.550.19
164208天弘丰利债券(LOF)1.14961.67310.13
164210天弘同利债券(LOF)1.00301.51200.20
164302新华惠鑫债券1.03921.03920.29
164304新华中证环保产业指数分级1.07601.191.01
164401前海开源健康分级0.99201.07700.39
164402前海开源中航军工0.69100.7840--
164403前海开源沪港深农业混合1.04901.06900.58
164508国富中证100指数增强分级1.051.12301.51
164509国富恒利债券(LOF)A1.021.50110.31
164510国富恒利债券(LOF)C1.01701.13290.31
164606华泰柏瑞信用增利债1.051.24400.19
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01101.34600.00
164703汇添富纯债债券(LOF)0.82501.58300.12
164705汇添富恒生指数分级1.24601.34601.44
164808工银四季收益债券(LOF)0.98901.52500.10
164809工银中证500分级1.27891.42151.05
164810工银纯债定期开放债券0.991.23700.10
164811工银深证100指数分级1.43691.57661.28
164812工银政府债纯债债券(LOF)A0.92901.1360-0.04
164814工银双债增强债券0.99701.381.01
164818工银中证传媒指数分级0.80970.34180.23
164819工银中证环保产业指数分级0.71620.78580.96
164820工银中证高铁产业指数分级0.94430.61291.30
164821工银中证新能源指数分级1.17560.80200.49
164822工银政府债纯债债券(LOF)C0.91390.9139-0.04
164823工银瑞信深证成份指数(LOF)0.97620.97621.16
164902交银信用添利债券(LOF)1.38301.49400.14
164905交银国证新能源指数分级0.79800.86500.98
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0.90700.61800.65
164908交银中证环境治理(LOF)0.91500.91500.77
165309建信沪深3001.24971.24971.31
165310建信双利分级1.63301.79401.47
165311建信信用增强债券(LOF)A1.28401.43500.55
165312建信央视500.96092.10741.12
165313建信优势动力混合(LOF)1.43901.4390-0.07
165314建信信用增强债券C1.26701.26700.56
165315建信网金融分级0.67560.74661.05
165317建信丰裕定增灵活配置混合1.01991.01990.56
165508信诚深度价值混合(LOF)1.97601.97601.49
165509信诚增强债券1.11901.56600.18
165510信诚金砖四国------
165511信诚中证500分级1.291.81401.02
165512信诚新机遇混合(LOF)2.60802.60801.56
165513信诚全球商品主题------
165515信诚沪深300分级1.42501.55701.28
165516信诚周期轮动混合(LOF)2.13102.64501.48
165517信诚双盈债券(LOF)0.761.160.26
165519信诚中证800医药指数分级0.93301.56700.32
165520信诚中证800有色指数分级1.23501.33600.73
165521信诚中证800金融指数分级1.03501.71601.57
165522信诚中证TMT产业指数分级0.74601.49300.54
165523信诚中证信息安全指数分级0.8150--0.74
165524信诚中证智能家居指数分级0.8450--0.48
165525信诚中证基建工程指数LOF1.1150--1.46
165526信诚新旺混合(LOF)A1.16401.16400.78
165527信诚新旺混合(LOF)C1.11501.11500.72
165528信诚鼎利1.02201.02201.09
165531信诚多策略灵活配置混合1.00611.01460.39
165532信诚鼎泰多策略混合0.99910.9991-0.23
165705诺德双翼债券(LOF)0.95801.18400.00
165707诺德深证300指数分级1.04401.86300.47
165806东吴深证100增强1.33801.33800.60
165807东吴鼎利债券(LOF)1.05501.35100.00
165809东吴转债1.00500.84400.80
166001中欧新趋势混合(LOF)A1.28411.97610.75
166002中欧新蓝筹混合A1.47742.77881.03
166003中欧稳健债券A1.06931.38280.10
166004中欧稳健债券C1.06031.34230.10
166005中欧价值发现混合A2.02752.70351.09
166006中欧行业成长混合(LOF)A1.18911.49710.88
166007中欧沪深300指数增强A1.44231.48731.33
166008中欧增强回报债券(LOF)A1.04061.440.13
166009中欧新动力混合(LOF)A1.86092.77690.71
166010中欧鼎利债券1.02541.42660.31
166011中欧盛世成长混合(LOF)A1.42492.65391.09
166012中欧信用增利债券(LOF)C1.06261.25260.12
166016中欧纯债债券(LOF)C1.12401.34700.09
166019中欧价值智选混合A1.70612.02610.32
166020中欧成长优选混合A1.10421.43820.55
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.07351.07351.36
166024中欧恒利三年定期开放混合1.01331.01330.55
166105信达澳银鑫安债券0.96601.11500.10
166301华商新趋势优选灵活配置混合2.49102.49100.93
166401浦银安盛稳健增利债券C1.041.07500.10
166402浦银沪港深基本面100指数1.10291.10291.47
166801浙商聚潮新思维1.76902.54700.23
166802浙商沪深300指数分级1.381.53501.30
166902民生加银平稳增利A1.01361.36660.04
166903民生加银平稳增利C1.01141.34440.03
166904民生加银添利A1.05501.36200.09
166905民生加银添利C1.05201.34200.00
167001平安大华鼎泰混合0.80090.80090.29
167002平安大华鼎越定开混合0.94340.94340.27
167003平安大华鼎弘混合1.02211.02210.26
167004平安大华鼎沣定开混合1.00401.00400.00
167301方正富邦保险主题指数分级1.37201.43701.78
167501安信宝利债券(LOF)1.11101.31200.18
167503安信一带一路分级0.78500.47901.68
167601国金沪深300指数增强1.07981.07981.26
167701德邦德信中高企债指数A1.10711.20870.01
167702德邦量化优选股票(LOF)A1.19941.19942.08
167703德邦量化优选股票(LOF)C1.19151.19152.06
167704德邦德信中高企债指数C1.10281.20440.01
168001国寿安保中证养老产业指数分级0.78500.84300.51
168002国寿安保策略精选1.01911.01910.06
168101九泰锐智定增混合1.15901.39601.05
168102九泰锐富事件驱动混合1.02301.02901.09
168103九泰锐益定增混合110.91
168104九泰锐丰定增混合1.00411.03180.50
168105九泰泰富定增混合1.01141.01141.18
168106九泰锐华定增混合A0.94630.94630.57
168107九泰锐华定增混合C0.94140.94140.57
168108九泰锐诚定增混合1.01101.01840.15
168201中融一带一路分级1.19600.51901.79
168203中融国证钢铁行业指数分级0.910.57602.82
168204中融中证煤炭指数分级0.79300.86303.39
168205中融中证银行指数分级0.90600.97801.23
168301东海祥龙定增混合0.95280.95280.94
168401红土创新定增灵活配置混合1.02581.02580.28
168501北信瑞丰产业升级1.01291.01290.16
169101东方红睿丰混合1.522.42200.86
169102东方红睿阳混合1.72802.11101.17
169103东方红睿轩沪港深混合1.64601.68800.73
169104东方红睿满沪港深混合1.60801.63701.01
169105东方红睿华沪港深混合1.69611.6961-0.15
169201浙商汇金鼎盈定增灵活配置混合0.97470.97470.20
180001银华优势企业1.28553.14260.62
180002银华保本增值1.00911.02950.08
180003银华道琼斯881.25133.05631.27
180010银华优质增长混合1.62174.06031.05
180012银华富裕主题混合2.87613.82911.33
180013银华领先策略混合1.82762.91360.58
180015银华增强债券1.20201.660.42
180018银华和谐主题2.23102.31100.90
180020银华成长先锋1.08101.10600.65
180025银华信用双利债券A1.21201.48200.41
180026银华信用双利债券C1.17701.44700.51
180028银华永祥灵活配置混合1.06101.75401.53
180029银华永泰积极债券A1.29201.29200.00
180030银华永泰积极债券C1.24401.24400.00
180031银华中小盘混合2.63803.87800.69
180033银华上证50等权联接1.32301.32301.38
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.41302.85501.00
200002长城久泰沪深300指数1.73764.59761.35
200006长城消费增值混合0.94412.38410.49
200007长城安心回报混合1.12262.83720.76
200008长城品牌优选混合1.48951.48951.27
200009长城稳健增利1.13901.54400.09
200010长城双动力混合1.70502.210.54
200011长城景气行业龙头1.26601.29101.20
200012长城中小盘成长混合1.50301.50300.87
200013长城积极增利债券A1.311.50800.15
200015长城优化升级混合1.89802.01300.48
200016长城保本1.06101.63500.19
200113长城积极增利债券C1.27701.46700.16
202001南方稳健成长1.47663.37161.52
202002南方稳健成长贰号0.50512.41901.53
202003南方绩优成长混合1.19493.11761.51
202005南方成份精选混合1.26781.89720.92
202007南方隆元产业主题混合0.870.871.28
202009南方盛元红利混合0.85901.42901.90
202011南方优选价值混合A1.16302.94400.87
202015南方开元沪深300ETF联接A1.48911.64911.34
202017南方深证成份ETF联接A0.91700.91701.14
202019南方策略优化混合1.58401.60401.67
202021南方小康ETF联接A1.37031.39031.30
202023南方优选成长混合A2.57602.57601.34
202025南方上证380联接1.54461.54461.37
202027南方高端装备灵活配置混合A1.61401.98901.00
202101南方宝元债券2.03593.41590.75
202102南方多利增强债券C1.06591.60720.10
202103南方多利增强债券A1.06921.63570.11
202105南方广利债券A/B1.31501.49500.31
202107南方广利债券C1.28801.46800.31
202108南方润元A1.18501.21500.00
202110南方润元C1.16101.19100.09
202202南方避险增值3.49414.21310.31
202211南方恒元保本1.17801.61500.00
202212南方平衡配置混合1.52261.63880.82
202213南方安心1.03201.58200.29
202801南方全球精选------
206001鹏华弘泰A1.07795.37570.13
206002鹏华精选成长混合1.45901.45901.18
206003鹏华信用增利债券A1.27031.43910.28
206004鹏华信用增利债券B1.34571.41760.28
206005鹏华上证民企50ETF联接1.56701.56700.90
206006鹏华环球发现------
206007鹏华消费优选混合2.31802.31800.52
206008鹏华丰盛稳固债券1.15601.37400.35
206009鹏华新兴产业混合2.32302.53300.96
206010鹏华深证民营联接1.34431.3443-0.44
206011鹏华美国房地产------
206012鹏华价值精选股票1.45401.45400.83
206013鹏华金刚保本混合1.02801.43300.10
206015鹏华纯债债券0.98101.3090-0.10
206018鹏华产业债债券1.091.32200.00
210001金鹰成份优选1.06132.99180.13
210002金鹰红利价值1.31552.51351.42
210003金鹰行业优势混合1.19181.58181.52
210004金鹰稳健成长混合1.33202.06200.15
210005金鹰主题优势混合1.13601.13600.44
210006金鹰元禧混合A1.09911.29060.73
210007金鹰技术领先灵活配置混合A1.01401.47402.94
210008金鹰策略配置混合1.19601.79600.55
210009金鹰核心资源混合1.07201.17200.56
210010金鹰灵活配置混合A1.15451.36490.30
210011金鹰灵活配置混合C1.08251.28320.29
210014金鹰元丰债券1.04021.27330.81
213001宝盈鸿利收益灵活配置混合1.04803.07101.75
213002宝盈泛沿海增长混合0.65622.33431.88
213003宝盈策略增长混合0.99511.89511.35
213006宝盈核心优势混合A1.01362.13360.83
213007宝盈增强收益债券A/B1.12941.71140.12
213008宝盈资源优选混合1.46852.39351.05
213010宝盈中证100增强1.46801.46801.59
213917宝盈增强债券C1.07491.65690.12
217001招商安泰混合0.39993.76691.91
217002招商安泰平衡1.04212.96880.68
217003招商安泰债券A1.10931.93080.11
217005招商先锋1.03352.98901.04
217008招商安本增利债券1.37131.99130.20
217009招商核心价值1.19601.31603.08
217010招商大盘蓝筹混合1.55902.27202.57
217011招商安心债券1.47301.71300.07
217012招商行业领先混合A1.50901.80900.40
217013招商中小盘混合1.71401.71400.71
217015招商全球资源------
217016招商深证100指数A1.45401.45401.25
217017招商上证消费80ETF联接A1.601.600.25
217018招商安瑞进取债券1.74901.74900.75
217019招商深证TMT50ETF联接A1.57701.57700.06
217020招商安达灵活配置混合1.30431.60222.26
217021招商优企灵活配置2.35302.35301.51
217022招商产业债券A1.26301.50300.16
217023招商信用增强债券1.01101.400.10
217024招商安盈保本1.04801.40100.29
217027招商央视财经50指数A2.10402.10401.20
217203招商安泰债券B1.12891.88240.11
229002泰达宏利逆向策略混合1.70602.56601.43
233001大摩基础行业混合1.00622.55121.69
233005大摩强收益债券1.67611.71110.21
233006大摩领先优势混合2.27942.27942.40
233007大摩卓越成长混合2.20252.57451.64
233008大摩消费领航0.92350.92351.48
233009大摩多因子策略混合1.30702.32401.16
233010大摩深证300指数增强1.61201.61201.07
233011大摩主题优选混合2.182.661.54
233012大摩多元收益债券A1.65401.65400.24
233013大摩多元收益债券C1.61401.61400.25
233015大摩量化配置混合1.73102.13101.41
240001华宝宝康消费品2.33996.88660.24
240002华宝宝康配置混合1.99813.79811.05
240003华宝宝康债券1.37102.02100.06
240004华宝动力组合1.44683.95680.77
240005华宝多策略增长开放0.60764.56071.78
240008华宝收益增长混合5.62065.62060.81
240009华宝先进成长混合2.87383.14181.87
240010华宝行业精选混合1.48521.48521.98
240011华宝大盘精选混合1.83102.11640.75
240012华宝增强收益债券A1.10121.48120.05
240013华宝增强收益债券B1.05261.43260.05
240014华宝中证100指数1.38041.38041.54
240016华宝上证180价值联接1.811.841.57
240017华宝新兴产业混合1.83442.28240.57
240018华宝可转债债券0.91560.91560.39
240019华宝上证180成长联接1.78701.78701.36
240020华宝医药生物混合1.77602.06500.28
240022华宝资源优选混合1.47201.58102.01
241001华宝海外中国成长混合------
253010国联安安心成长混合0.69702.030.72
253020国联安德盛增利债A1.21901.46400.25
253021国联安德盛增利债B1.19801.42600.25
253030国联安信心增益债券1.04331.15130.21
253060国联安信心增长债券A1.03711.20910.30
253061国联安信心增长债券B1.03011.18910.29
255010国联安稳健1.20203.29801.52
257010国联安德盛小盘精选1.12703.82801.35
257020国联安精选混合0.99304.14201.33
257030国联安优势混合1.26902.08101.68
257040国联安红利混合1.24902.20200.81
257050国联安主题驱动混合1.49121.49120.65
257060国联安商品ETF联接0.66350.66351.75
257070国联安优选行业混合1.58461.88560.06
260101景顺长城优选混合2.81814.84880.75
260103景顺长城动力平衡1.20623.49621.27
260104景顺长城内需增长混合5.52407.371.69
260108景顺长城新兴成长混合1.45302.820.62
260109景顺长城内需贰号混合1.10403.041.66
260110景顺长城精选蓝筹混合1.47401.67802.36
260111景顺长城公司治理混合1.36901.96701.41
260112景顺长城能源基建混合1.67702.38200.96
260115景顺长城中小盘混合1.22201.78201.75
260116景顺长城核心竞争力混合A3.25503.40502.33
260117景顺长城支柱产业混合1.27801.55801.83
261001景顺长城稳定债券A1.01401.21900.10
261002景顺长城优信增利债券A1.391.400.22
261101景顺长城稳定债券C1.01201.18500.10
261102景顺长城信增债券C1.361.370.15
262001景顺长城大中华混合------
263001景顺长城上证180联接1.51801.51801.07
270001广发聚富1.08983.90580.23
270002广发稳健增长1.32594.13330.75
270005广发聚丰混合0.99355.32391.65
270006广发策略优选2.03423.29420.68
270007广发大盘成长1.21461.21461.32
270008广发核心精选混合3.33903.54900.66
270009广发增强债券1.11801.60100.09
270010广发沪深300ETF联接A1.86552.15551.26
270021广发聚瑞混合2.01602.01600.25
270022广发内需增长0.96301.06300.84
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.51902.17100.13
270026广发中小板300联接1.25021.25020.90
270027广发全球农业指数------
270028广发制造业精选混合2.69702.69700.41
270029广发聚财信用债券A1.11701.49200.18
270030广发聚财信用债券B1.09901.46600.18
270041广发消费品精选混合2.75702.75700.92
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.27301.27300.08
270045广发双债添利债券C1.25801.25800.08
270048广发纯债债券A1.17701.31700.09
270049广发纯债债券C1.17401.30500.09
270050广发新经济混合2.312.310.17
288001华夏经典混合1.00603.39600.70
288002华夏收入混合5.076.471.26
288102华夏稳定双利债券C1.05161.85800.20
290002泰信先行策略0.64442.47491.08
290003泰信双息双利债券1.02371.44400.14
290004泰信优质生活混合0.79311.60681.16
290005泰信优势增长1.23701.84700.65
290006泰信蓝筹精选混合1.10911.58681.25
290007泰信增强债券A1.01471.31770.04
290008泰信发展主题混合1.22601.66501.91
290009泰信周期债券1.13701.41200.09
290010泰信中证2001.09801.11800.92
290011泰信中小盘精选混合1.62701.88701.24
290012泰信行业精选混合A1.15801.44801.67
290014泰信现代服务业混合1.701.761.19
291007泰信增强债券C1.00681.28380.04
310308申万菱信盛利精选混合1.00423.07811.36
310318申万菱信沪深300指数增强2.38163.17411.32
310328申万菱信新动力混合0.65313.08081.38
310358申万菱信新经济混合1.18172.52361.82
310368申万菱信竞争优势混合1.30742.32341.47
310378申万菱信添益宝债券A1.05701.490.19
310379申万菱信添益宝债券B1.05201.46100.19
310388申万菱信消费增长混合1.52201.78600.53
310398申万菱信沪深300价值指数1.66801.66801.81
310508申万菱信稳益宝债券1.38601.53200.22
310518申万可转换债券1.311.460.92
320001诺安平衡0.94493.20491.11
320003诺安先锋混合1.42093.30440.89
320004诺安优化收益债券1.04191.77550.36
320005诺安价值增长混合1.16182.10681.66
320006诺安灵活配置2.52103.10102.44
320007诺安成长混合0.93901.38400.64
320008诺安增利债券A1.34301.50800.30
320009诺安增利债券B1.27801.44300.31
320010诺安中证1001.36901.36901.56
320011诺安中小盘精选混合3.01503.07500.10
320012诺安主题精选混合1.76301.86300.69
320013诺安全球黄金------
320014诺安上证新兴联接1.181.181.03
320015诺安行业轮动混合1.12881.12880.31
320016诺安多策略混合1.58701.58700.89
320017诺安全球不动产------
320018诺安新动力灵活配置1.761.881.15
320020诺安汇鑫保本0.97501.42100.10
320021诺安双利债券1.43201.43200.21
320022诺安研究精选股票1.00401.74400.90
340001兴全可转债混合1.12923.68520.75
340006兴全全球视野股票1.67874.42470.88
340007兴全社会责任混合3.79703.98700.53
340008兴全有机增长混合2.63343.45340.93
340009兴全磐稳增利债券1.34571.63370.19
350001天治财富增长1.22033.06561.64
350002天治低碳经济混合0.88323.40821.19
350005天治中国制造20252.09262.09261.11
350006天治稳健双盈债券1.81781.85780.19
350007天治趋势精选0.98800.98800.71
350008天治新消费混合1.80501.80501.58
350009天治研究驱动混合A1.25201.42100.72
360001光大量化核心1.31763.36131.83
360005光大保德信红利混合2.24834.79080.98
360006光大保德信新增长混合1.25683.11831.34
360007光大保德信优势配置混合1.30451.62952.62
360008光大增利A1.12501.37100.09
360009光大增利C1.101.32900.18
360010光大保德信均衡精选混合1.10821.72840.62
360011光大动态优选1.00701.94100.60
360012光大保德信中小盘混合1.35071.74070.63
360013光大添益债券A1.02801.35900.19
360014光大添益债券C1.02201.33400.20
360016光大保德信行业轮动混合1.01201.82200.80
370021上投分红添利债券A1.051.34900.10
370022上投分红添利债券B1.04501.32400.10
370023上投中证消费指数1.561.740.71
370024上投摩根核心优选混合3.01303.01300.53
370025上投轮动添利债券A0.991.10100.00
370026上投轮动添利债券C0.98401.080.00
370027上投摩根智选30混合1.98401.98400.25
371020上投纯债债券A1.41801.41800.14
371120上投纯债债券B1.371.370.07
372010上投强化债券A1.30401.35400.31
372110上投强化债券B1.27401.32100.32
373010上投摩根双息平衡混合A0.92623.01940.49
373020上投双核平衡1.87762.32230.04
375010上投中国优势1.26165.31360.36
376510上投大盘蓝筹1.86301.86300.70
377010上投摩根阿尔法混合3.80685.72680.33
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.97371.72540.05
377150上投摩根健康品质生活混合2.23802.23800.72
377240上投摩根新兴动力混合A2.94602.9460-0.07
377530上投摩根行业轮动混合A1.87502.230.92
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.26902.13800.63
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.08702.12700.53
380005中银纯债债券A1.02801.24200.10
380006中银纯债债券C1.02701.21900.10
380009中银添利债券发起1.46701.46700.20
393001中海优势精选灵活配置混合1.11801.18300.90
395001中海稳健债券1.00501.59500.20
395011中海增强债券A1.14401.32400.09
395012中海增强债券C1.13301.28300.09
398001中海优质成长混合0.50943.47470.95
398011中海分红增利混合0.80392.20391.58
398021中海能源策略0.88641.19641.83
398031中海蓝筹灵活0.83102.03601.58
398041中海量化策略混合0.891.42700.79
398051中海环保新能源1.00601.00601.31
398061中海消费混合2.85303.06301.78
399001中海上证501.25601.25601.62
399011中海医疗保健主题股票1.65902.06900.06
400001东方龙混合1.03543.04691.01
400003东方精选1.62445.00431.04
400007东方策略成长混合2.87332.87331.03
400009东方稳健债券1.12201.28800.18
400011东方核心动力混合1.51021.51020.88
400013东方成长收益平衡混合1.22301.43400.74
400015东方增长中小盘1.40271.86270.70
400016东方强化收益债券1.04021.32020.12
400018东方启明量化先锋基金1.51451.51451.05
400020东方安心收益保本0.98651.33460.23
400022东方利群混合A1.271.270.59
400023东方多策略灵活配置混合A1.12201.29200.10
400025东方新兴成长混合1.53241.53240.18
400027东方双债添利债券A1.45441.45440.33
400029东方双债添利债券C1.43661.43660.33
400030东方添益债券0.99861.1316-0.01
400032东方主题精选混合0.76470.76471.08
410001华富竞争力优选1.03312.63322.00
410003华富成长趋势混合0.98201.27201.69
410004华富增强债券A1.79842.11040.17
410005华富增强债券B1.77302.05500.17
410006华富策略精选1.47171.63170.70
410007华富价值增长1.17871.97871.12
410008华富中证1001.36541.36541.53
410009华富量子生命力混合1.08521.08522.59
410010华富中小板指数增强1.41601.41600.85
420001天弘精选0.75912.10740.88
420002天弘永利债券A1.04941.49930.16
420003天弘永定价值成长混合2.03332.36832.22
420005天弘周期策略混合1.52101.89200.26
420008天弘债券发起式A1.14601.17500.17
420009天弘安康养老混合1.49901.49900.33
420102天弘永利债券B1.05031.54080.17
420108天弘债券发起式B1.121.14800.09
450001国富中国收益0.89092.72230.70
450002国富弹性市值混合1.28453.58170.59
450003国富潜力组合混合A1.21102.05101.34
450004国富深化价值混合1.21701.68701.16
450005国富强化债券A1.23051.61450.46
450006国富强化债券C1.11051.56660.45
450007国富成长动力混合1.48091.66091.49
450008国富沪深3001.13601.47901.43
450009国富中小盘1.852.36800.49
450010国富策略回报混合1.37301.37302.08
450011国富研究精选混合1.43501.43501.56
450018国富恒久信用债券A1.30581.30580.31
450019国富恒久信用债券C1.28951.28950.30
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.52513.28050.81
460002华泰柏瑞积极成长混合A1.36141.72831.62
460003华泰柏瑞稳本增利债券B0.99131.38630.12
460005华泰柏瑞价值增长混合2.55043.40342.61
460007华泰柏瑞行业领先混合1.61701.61700.50
460008华泰柏瑞稳健收益债券A1.30401.30400.08
460009华泰柏瑞量化先行混合1.52602.05701.80
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.28101.28100.08
460220华泰柏瑞中小盘联接1.13031.13031.12
460300华泰柏瑞沪深300联接1.80291.80291.35
470006汇添富医药保健混合1.30801.60900.31
470007汇添富上证综指1.10401.22201.38
470008汇添富策略回报混合1.73801.86800.40
470009汇添富民营活力混合3.29603.54600.73
470010汇添富多元收益债券A1.18401.56300.34
470011汇添富多元收益债券C1.17301.53300.34
470018汇添富双利债券A1.541.540.20
470021汇添富优选回报灵活配置混合A1.20201.20202.39
470028汇添富社会责任混合1.78501.78500.51
470058汇添富可转换债券A1.45901.52901.11
470059汇添富可转换债券C1.42201.49201.07
470068汇添富深证300ETF联接1.47791.47791.14
470078汇添富增强债券C1.21501.520.33
470088汇添富6月红添利定开债A1.01701.08600.10
470089汇添富6月红添利定开债C1.00901.07800.10
470098汇添富逆向投资混合2.00302.57202.04
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.35094.62552.36
481004工银稳健成长混合A1.31841.56841.45
481006工银红利混合0.92820.96921.65
481008工银大盘蓝筹混合1.13501.85401.79
481009工银沪深3001.18631.68361.33
481010工银中小盘混合1.31401.31401.55
481012工银深证红利联接1.43971.61791.92
481013工银消费服务混合1.53101.880.99
481015工银主题策略混合2.16802.16801.21
481017工银量化策略混合2.33202.33202.10
483003工银精选平衡混合0.52141.98670.60
485005工银增强收益债券B1.10171.78270.21
485007工银信用添利债券B1.10701.62800.26
485011工银双利债券B1.64501.6450-0.06
485014工银添颐债券B1.98701.98700.56
485019工银信用纯债债券B1.11301.14900.00
485105工银增强收益债券A1.10711.83310.22
485107工银信用添利债券A1.11711.67410.27
485111工银双利债券A1.69601.6960-0.06
485114工银添颐债券A2.07702.07700.58
485119工银信用纯债债券A1.13301.17400.00
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.13201.36600.53
487021工银优质精选混合1.62101.62101.50
501000国金鑫新灵活配置(LOF)1.2450--0.89
501001财通多策略精选混合(LOF)1.12501.12501.26
501002长信中证能源互联指数(LOF)0.99300.99300.51
501003长信量化优选混合0.99630.99631.37
501005汇添富中证精准医疗指数A0.95790.95790.12
501006汇添富中证精准医疗指数C0.95050.95050.12
501007汇添富中证互联网医疗指数A0.91790.91790.32
501008汇添富中证互联网医疗指数C0.91500.91500.32
501009汇添富中证生物科技指数A1.15961.15960.68
501010汇添富中证生物科技指数C1.15841.15840.68
501011汇添富中证中药指数(LOF)A1.01631.01630.60
501012汇添富中证中药指数(LOF)C1.01401.01400.61
501015财通多策略升级混合(LOF)0.95800.95801.48
501016国泰中证申万证券行业指数0.97240.97241.38
501017国泰融丰外延增长混合(LOF)0.94280.94280.38
501018南方原油------
501019国泰国证航天军工指数0.81730.81730.70
501020国泰中证国有企业改革指数1.08621.08621.23
501021华宝香港中国中小盘1.44911.44911.71
501022银华鑫盛定增混合0.90500.90500.56
501023鹏华香港中小企业指数LOF1.19821.19820.82
501025鹏华香港银行指数(LOF)1.16541.16541.49
501026财通多策略福享混合0.93520.93520.87
501027国泰融信定增灵活配置混合1.04941.04940.03
501028财通多策略福瑞定开混合0.98630.98630.71
501029华宝标普中国A股红利机会指数A1.10981.10981.65
501030汇添富中证环境治理指数A0.93510.93510.75
501031汇添富中证环境治理指数C0.93760.93760.75
501032财通福盛定增定开混合1.00351.00351.13
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.03101.03101.21
501036汇添富中证500A0.96270.96271.24
501037汇添富中证500C0.96230.96231.24
501038银华明择多策略定期开放混合1.14151.14150.88
501039汇添富睿丰混合A------
501040汇添富睿丰混合C------
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A1.04651.04651.35
501045汇添富沪深300指数C1.04651.04651.34
501046财通多策略福鑫定开混合1.01931.01930.50
501047汇添富中证全指证券公司指数A------
501048汇添富中证全指证券公司指数C------
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.22601.22602.00
501051圆信永丰汇利混合(LOF)------
501053东方红目标优选定开混合------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.01201.01200.05
501102建信金融债3-5年(LOF)1.00771.00770.05
501103建信金融债5-8年(LOF)1.01171.01170.06
501105建信金融债8-10年(LOF)1.00791.00790.05
501106广发中证10年期国开债A1.00641.00640.11
501300海富通全球收益债券人民币------
501301华宝香港大盘1.19871.19872.26
501302南方恒指ETF联接1.09851.09851.71
501303广发恒生中型股指数A1.01841.01841.35
501305汇添富中证港股通(LOF)A------
501306汇添富中证港股通(LOF)C------
502000西部利得中证500等权重分级1.00430.63060.65
502003易方达军工分级0.8914--0.60
502006易方达国企改革指数分级1.1008--1.25
502010易方达证券公司分级1.0717--1.37
502013长盛中证申万一带一路分级0.8870--1.49
502016长信中证一带一路主题指数分级1.05301.10701.64
502020国金上证50分级1.0120--1.71
502023鹏华钢铁分级1.051.09902.74
502026鹏华新丝路分级0.79900.84800.63
502030中海中证高铁产业指数分级0.96400.65802.12
502036大成中证互联网金融指数分级0.92960.65101.00
502040长盛上证50指数分级1.1880--1.54
502048易方达上证50指数分级1.4465--1.58
502053长盛中证证券公司分级0.8770--1.39
502056广发医疗指数分级0.96310.66790.00
505888嘉实元和------
510080长盛全债指数强债1.15012.41510.23
510081长盛动态精选1.13063.45240.62
519001银华价值优选混合2.38687.93560.42
519002华安安信消费混合1.491.79302.76
519003海富通收益增长1.09802.71300.64
519005海富通股票混合0.69402.64301.46
519007海富通强化回报0.77902.27500.65
519008汇添富优势精选3.09106.90700.60
519011海富通精选0.46504.32771.73
519013海富通风格优势混合0.70901.81501.29
519015海富通精选二号0.96301.28301.48
519017大成积极成长混合1.23602.90901.06
519018汇添富均衡增长混合0.66903.32740.62
519019大成景阳领先混合1.06104.35300.86
519020国泰金泰灵活配置混合A1.07151.04841.56
519021国泰金鼎价值0.56702.54401.43
519022国泰金泰灵活配置混合C1.07171.15671.56
519023海富通稳健添利债券C1.16801.37400.09
519024海富通稳健添利债A1.19601.40500.08
519025海富通领先成长混合1.421.572.31
519026海富通中小盘混合1.03701.03700.97
519027海富通上证周期联接1.31901.31901.93
519029华夏平稳增长1.73502.540.93
519030海富通稳固债券1.09401.48400.00
519032海富通上证非周期联接1.22801.22801.32
519033海富通国策导向混合1.47302.041.03
519034海富通中证内地低碳指数1.66501.66500.91
519035富国天博创新主题混合1.68505.19971.62
519039长盛同德主题混合1.54954.44011.39
519050海富通养老收益混合A1.231.50400.33
519051海富通一年定开债券A------
519056海富通内需热点混合1.24601.24601.05
519057海富通双福分级债券A1.00301.150.00
519058海富通双福分级债券B0.79501.22700.00
519059海富通双福分级债券0.8170--0.12
519060海富通纯债债券C1.66802.200.12
519061海富通纯债债券A1.692.230.12
519062海富通阿尔法对冲1.33901.33900.15
519066汇添富蓝筹稳健2.65503.46501.53
519068汇添富成长焦点混合2.06193.25091.19
519069汇添富价值精选混合2.46203.891.23
519078汇添富增强收益债券A1.24801.55300.32
519087新华优选分红混合0.81983.51572.69
519089新华优选成长混合1.31682.37680.74
519091新华泛资源优势混合2.76702.76701.95
519093新华钻石品质企业混合1.90101.90101.55
519095新华行业周期轮换混合1.89302.79300.91
519097新华中小市值优选混合1.57602.33800.90
519099新华灵活主题混合1.37701.85801.77
519100长盛中证1001.27191.96291.53
519110浦银安盛价值成长混合A1.47301.68501.59
519111浦银安盛优化收益债券A1.58601.59600.25
519112浦银收益C1.53401.54400.26
519113浦银精致生活1.98302.04300.81
519115浦银安盛红利精选混合1.67701.67700.66
519116浦银沪深300增强1.51301.51301.48
519117浦银安盛基本面400指数1.64501.64501.61
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.32202.32200.78
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.64501.64500.92
519126浦银安盛新经济结构混合1.40701.40701.74
519127浦银安盛盛世精选混合A1.471.470.41
519128浦银安盛月月盈定期支付债券A------
519129浦银安盛月月盈定期支付债券C------
519130海富通新内需混合A1.53901.53900.46
519132海富通东财大数据混合1.06701.06701.52
519133海富通改革驱动混合1.10701.29800.73
519134海富通富祥混合0.96300.96300.00
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.28361.28362.70
519150新华优选消费混合1.41602.35200.78
519152新华纯债添利A1.38301.38300.14
519153新华纯债添利C1.35701.35700.15
519156新华行业灵活配置混合A1.62502.56902.01
519157新华行业灵活配置混合C1.43801.43802.06
519158新华趋势领航混合1.95302.41901.98
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.16531.39230.60
519163新华增怡债券C1.20061.43360.59
519165新华鑫利灵活配置1.34701.34701.58
519167新华鑫安保本一号混合------
519170浦银安盛增长动力混合0.73400.73401.52
519171浦银安盛医疗健康混合0.75900.75900.40
519172浦银安盛睿智精选混合A1.13201.13200.71
519173浦银安盛睿智精选混合C1.11101.11100.63
519175浦银经济带崛起混合1.05501.05501.05
519176浦银安盛消费升级混合C1.641.640.92
519177浦银安盛盛世精选混合C1.21601.21600.33
519180万家180指数0.95533.29531.36
519181万家和谐增长0.84092.26152.11
519183万家双引擎灵活配置1.50852.19850.37
519185万家精选混合1.28652.37452.88
519186万家稳健增利债券A1.11071.55070.15
519187万家稳健增利债券C1.09371.51370.16
519188万家恒利A1.27311.27310.10
519189万家恒利C1.24101.24100.10
519190万家双利债券1.12721.19460.19
519191万家新利灵活配置混合1.11361.39522.71
519193万家消费成长1.19501.19501.40
519195万家品质1.28301.60302.11
519196万家新兴蓝筹灵活配置混合1.19161.50232.12
519197万家颐达1.00151.00150.30
519198万家颐和保本混合1.01451.01450.12
519199万家家享纯债1.01941.01940.03
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.14951.14953.21
519220海富通聚利债券1.00301.03240.16
519221海富通欣益混合C1.06901.06900.09
519222海富通欣益混合A1.07601.07600.19
519223海富通欣荣混合C1.06461.06461.27
519224海富通欣荣混合A1.06961.06961.28
519225海富通集利债券1.00571.00570.27
519226海富通瑞利债券1.00371.03270.16
519228海富通欣享灵活配置混合C1.03171.07170.27
519229海富通欣享灵活配置混合A1.03071.07070.27
519230海富通富源债券1.04681.04682.27
519300大成沪深300指数1.17742.68371.27
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.03451.04950.13
519323浦银安盛盛元纯债债券C1.03141.04440.12
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.03061.03060.13
519329浦银安盛盛泰纯债债券C1.02671.02670.13
519330浦银安盛盛跃纯债债券A1.00391.02580.11
519331浦银安盛盛跃纯债债券C1.00311.02320.11
519332浦银安盛盛达纯债债券A1.01101.03800.19
519333浦银安盛盛达纯债债券C1.01071.03470.19
519334浦银安盛盛勤纯债债券A1.01691.01690.07
519335浦银安盛盛勤纯债债券C1.01431.01430.06
519519华泰柏瑞稳本增利债券A1.02581.42110.13
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫2.012.18200.70
519610银河旺利混合A1.03701.07500.19
519611银河旺利混合C1.03601.070.19
519612银河旺利混合I1.02501.05900.10
519613银河君尚混合A1.02331.02330.05
519614银河君尚混合C1.01521.01520.04
519615银河君尚混合I1.02041.02040.05
519616银河君信混合A1.00791.06240.13
519617银河君信混合C1.00691.05540.13
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.08771.08770.89
519620银河君荣灵活配置混合C1.08131.08130.88
519621银河君荣灵活配置混合I1.01031.01030.89
519622银河君怡债券1.00751.03580.17
519623银河君耀混合A1.02551.07050.23
519624银河君耀混合C1.02501.070.23
519625银河君盛混合A1.07041.07040.22
519626银河君盛混合C1.06811.06810.21
519627银河君润混合A1.02511.06310.31
519628银河君润混合C1.02581.07480.31
519629银河睿利混合A1.13801.13800.18
519630银河睿利混合C1.13701.13700.18
519631银河君欣债券1.16101.16100.03
519632银河君辉3个月定开债------
519633银河君腾混合A0.97941.01090.85
519634银河君腾混合C0.97931.01080.87
519640银河鸿利混合A1.01301.06600.10
519641银河鸿利混合C1.01301.05200.20
519642银河智造混合1.34301.34302.28
519644银河智联混合0.99300.99302.48
519646银河鑫利混合I1.07801.07900.19
519647银河鸿利混合I1.01101.05600.20
519648银河润利保本混合I1.02011.04650.27
519649银河利灵活配置混合A1.02701.05100.59
519650银河利灵活配置混合C1.02701.05100.59
519651银河转型混合0.60700.60700.66
519652银河鑫利混合A1.08701.11900.18
519653银河鑫利混合C1.09501.10500.09
519654银河丰利纯债债券1.01901.01900.26
519655银河服务混合------
519656银河灵活配置混合A2.10502.10501.35
519657银河灵活配置混合C2.06702.06701.32
519660银河增利债券A1.611.610.19
519661银河增利债券C1.591.590.19
519662银河岁岁回报债券A------
519663银河岁岁回报债券C------
519664银河美丽混合A2.322.321.13
519665银河美丽混合C2.24802.24801.12
519666银河银信添利债券B1.03451.60050.14
519667银河银信添利债券A1.03661.64260.14
519668银河成长混合1.46083.01261.32
519669银河领先债券1.26501.40600.08
519670银河行业混合1.52403.04900.66
519671银河沪深300价值1.62701.62701.88
519672银河蓝筹混合2.30402.30401.32
519673银河康乐1.43901.43900.70
519674银河创新成长混合2.70942.70941.22
519675银河润利保本混合A1.02521.46060.26
519676银河强化债券1.02401.61400.10
519677银河定投宝腾讯济安指数1.76601.76601.32
519678银河消费混合1.72601.72600.99
519679银河主题混合3.64504.21301.65
519680交银增利A/B0.96691.57290.19
519682交银增利债券C0.96081.52780.18
519683交银双利A/B1.17101.50900.09
519685交银双利债券C1.13801.47300.09
519686交银180治理联接1.34901.34901.66
519688交银精选混合0.69193.43770.86
519690交银稳健配置混合A1.69573.87870.71
519692交银成长混合4.00644.81241.47
519694交银蓝筹混合0.98111.19610.83
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.83203.23800.75
519698交银先锋混合1.14171.54570.86
519700交银主题优选1.14402.07101.15
519702交银趋势混合1.46501.96500.69
519704交银先进制造混合2.19203.05300.92
519706交银深证300联接1.80601.80601.80
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.39301.78600.51
519712交银阿尔法核心混合1.90102.56101.01
519714交银消费新驱动股票1.04702.52101.06
519718交银纯债A1.00301.17500.00
519720交银纯债C0.99601.14700.10
519723交银双轮A1.04401.22600.10
519725交银双轮C1.04601.200.19
519726交银荣祥保本混合1.01401.38900.20
519727交银成长30混合1.07301.53300.85
519729交银增强收益债券1.27201.40700.24
519730交银定期支付月月丰债券A1.39201.39200.14
519731交银定期支付月月丰债券C1.36601.36600.15
519732交银定期支付双息平衡混合2.80302.80301.85
519733交银强化回报A1.00801.21600.20
519735交银强化回报C1.00201.19900.20
519736交银新成长混合2.05702.45700.88
519738交银周期回报灵活配置混合A1.251.48900.32
519740交银丰盈收益债券A1.03301.21500.10
519743交银丰润收益债券A1.02701.160.20
519745交银丰润收益债券C0.99301.11400.20
519746交银丰享收益债券A2.01202.02300.20
519748交银丰享收益债券C1.02301.15500.20
519752交银新回报灵活配置混合A1.131.150.36
519753交银荣和保本混合0.99800.99800.20
519755交银多策略回报灵活配置混合A1.16701.16700.34
519756交银国企改革灵活配置混合1.051.051.25
519758交银丰硕收益债券C1.00201.03500.00
519759交银周期回报灵活配置混合C1.26501.44400.32
519760交银新回报灵活配置混合C1.11301.13300.27
519761交银多策略回报灵活配置混合C1.16201.16200.35
519762交银裕通纯债债券A1.00901.00900.20
519763交银裕通纯债债券C110.10
519764交银卓越回报灵活配置混合A1.08501.10500.00
519765交银卓越回报灵活配置混合C1.08201.08200.00
519766交银荣鑫保本混合1.02301.02300.20
519767交银科技创新灵活配置混合0.940.951.18
519768交银优选回报灵活配置混合A1.08401.08400.18
519769交银优选回报灵活配置混合C1.081.080.09
519770交银优择回报灵活配置混合A1.08501.08500.09
519771交银优择回报灵活配置混合C1.08101.08100.09
519772交银新生活力灵活配置混合1.46701.46702.44
519773交银数据产业灵活配置混合0.76200.76200.66
519774交银裕兴纯债债券A1.04901.05700.19
519775交银裕兴纯债债券C1.01501.01500.20
519776交银裕盈纯债债券A1.02201.02200.20
519777交银裕盈纯债债券C1.01801.01800.20
519778交银经济新动力混合1.17911.17911.16
519779交银沪港深价值精选混合1.34301.34301.97
519781交银领先回报混合1.11301.11300.36
519782交银裕隆纯债债券A1.03531.03530.19
519783交银裕隆纯债债券C1.02911.02910.19
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A1.00731.04030.15
519787交银裕利纯债债券C1.03601.03600.15
519908华夏兴华混合A1.90306.33700.85
519909华安安顺混合1.61901.75700.75
519915富国消费主题混合1.16301.16300.35
519918华夏兴和混合1.51803.83800.66
519929长信电子信息行业量化混合0.840.840.72
519931长信港股通指数1.27301.27301.35
519933长信利发债券1.00041.00040.19
519935长信创新驱动股票1.18701.18700.68
519937长信先锐债券0.98420.98420.21
519939长信海外收益一年定开债------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.93960.93960.88
519949长信利信灵活配置混合1.01801.07800.99
519951长信利泰灵活配置混合11.01901.01
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.85600.85600.94
519957长信睿进混合A0.890.890.91
519959长信多利混合1.15501.15500.61
519960长信利广混合C1.12201.12200.36
519961长信利广混合A1.15201.15200.35
519962长信利盈混合C1.14301.14300.26
519963长信利盈混合A1.15601.15600.26
519965长信量化多策略股票A1.26901.26901.76
519967长信利富债券0.98100.98100.73
519969长信新利灵活配置混合1.19901.19900.33
519971长信改革红利混合1.11401.37700.18
519972长信纯债一年定开债券C------
519973长信纯债一年定开债券A------
519975长信量化中小盘股票0.94101.34101.95
519976长信可转债债券C1.21962.12662.27
519977长信可转债债券A1.24272.20272.27
519979长信内需成长混合1.57102.26601.29
519981长信美国标普100------
519983长信量化先锋混合A1.56502.41502.56
519985长信纯债壹号债券A1.12281.37280.12
519987长信恒利优势混合1.01701.33301.40
519989长信利丰债券C1.341.89800.30
519991长信双利优选1.502.13601.15
519993长信增利动态策略混合1.05062.66960.85
519995长信金利趋势混合0.54862.77991.67
519997长信银利精选混合0.99503.03500.89
530001建信恒久价值混合0.81633.04110.67
530003建信优选成长混合A1.87123.32120.71
530005建信优化配置1.44331.99330.83
530006建信核心精选混合1.64102.52600.43
530008建信稳定增利债券C1.591.86300.00
530009建信增强债券A1.60701.72200.25
530010建信责任联接1.88041.88041.70
530011建信内生动力混合1.63701.83100.55
530012建信积极配置混合2.13102.19900.42
530015建信深证60联接2.01602.01602.07
530016建信恒稳价值2.18402.28400.46
530017建信双息红利债券A1.11501.66100.45
530018建信深证100增强1.81701.81701.40
530019建信社会责任混合2.18302.18300.92
530020建信转债增强债券A2.36202.36200.90
530021建信纯债A1.22401.22400.16
531008建信稳定增利债券A1.61901.61900.00
531009建信增强债券C1.55201.66700.19
531017建信双息红利债券C1.07501.40600.47
531020建信转债增强债券C2.31402.31400.87
531021建信纯债C1.201.200.17
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1.12962.44960.44
540002汇丰晋信龙腾混合1.70213.53810.93
540003汇丰晋信动态策略1.91842.55840.47
540004汇丰晋信2026周期1.50382.12380.76
540005汇丰晋信平稳增利债券A1.02761.20720.11
540006汇丰晋信大盘股票A3.33403.39400.93
540007汇丰晋信中小盘股票1.241.261.34
540008汇丰晋信低碳先锋1.51951.61950.43
540009汇丰晋信消费红利1.15131.37831.13
540010汇丰晋信科技先锋1.96901.9690-0.28
540012汇丰晋信恒生龙头指数A1.61871.98871.47
541005汇丰晋信稳增债券C1.02511.21250.11
550001信诚四季红1.06672.69111.40
550002信诚精萃成长混合0.77093.07931.85
550003信诚盛世蓝筹混合2.55803.45701.55
550004信诚三得益债券A1.06301.55900.28
550005信诚三得益债券B1.04201.50900.29
550006信诚经典优债债券A1.15901.36700.26
550007信诚经典优债债券B1.14801.32700.26
550008信诚优胜精选混合1.50102.26702.04
550009信诚中小盘混合1.59501.72501.46
550015信诚至远A1.02791.02790.59
550016信诚至远C1.04201.04200.59
550018信诚优质纯债债券A1.00801.36400.20
550019信诚优质纯债债券B1.01301.33200.30
560002益民红利成长0.43741.37201.84
560003益民创新优势0.87100.89101.33
560005益民多利债券0.85270.97370.02
560006益民核心增长混合1.45801.45800.97
570001诺德价值优势混合1.88341.88341.31
570005诺德成长优势混合1.88302.80300.48
570006诺德中小盘混合1.32501.85500.38
570007诺德优选30混合1.53201.53200.07
570008诺德周期策略混合1.80602.54101.63
571002诺德主题灵活配置1.63262.35261.01
573003诺德增强债券1.05801.08500.28
580001东吴嘉禾优势精选0.89772.61771.12
580002东吴双动力混合0.79531.85810.84
580003东吴行业轮动混合0.79500.87501.49
580005东吴进取策略1.03601.55600.63
580006东吴新经济混合0.93801.32801.08
580007东吴安享量化混合1.09401.67400.64
580008东吴新产业精选混合1.771.770.63
580009东吴多策略灵活配置混合1.01171.77470.58
582001东吴优信稳健债券A1.13951.15150.21
582002东吴增利债券A1.06901.40900.19
582003东吴配置优化灵活配置混合1.19471.41870.90
582201东吴优信稳健债券C1.10271.11470.20
582202东吴增利债券C1.05801.36800.09
585001东吴中证新兴产业1.26501.26500.96
590001中邮核心优选混合1.30552.52551.02
590002中邮核心成长混合0.66890.66891.20
590003中邮核心优势1.45201.63200.55
590005中邮核心主题混合1.93202.09200.47
590006中邮中小盘配置1.99301.99300.91
590007中邮上证380增强1.14101.65101.33
590008中邮战略新兴产业混合3.23703.23700.34
590009中邮稳定收益债券A1.101.34900.09
590010中邮稳定收益债券C1.08101.330.09
610001信达澳银领先增长混合1.43411.7641-0.04
610002信达澳银精华配置1.35802.23801.57
610003信达澳银稳定价值债A1.09401.55400.28
610004信达澳银中小盘混合1.271.270.71
610005信达澳银红利回报混合1.01101.21101.71
610006信达澳银产业升级混合1.30301.77302.60
610007信达澳银消费优选混合1.36501.85501.94
610008信达澳银信用债债券A1.17901.17900.26
610103信达澳银稳定价值债B1.04701.49700.29
610108信达澳银信用债债券C1.15301.15300.26
620001金元顺安宝石动力混合1.17841.23841.46
620002金元顺安成长动力混合1.07901.29901.03
620003金元顺安丰利债券1.09501.31400.27
620004金元顺安价值增长混合0.72500.72500.55
620005金元顺安核心动力混合1.11801.29801.73
620006金元顺安消费主题混合1.16801.16800.95
620007金元顺安优质精选混合A1.15401.29200.26
620008金元顺安新经济主题混合1.36101.36102.72
620009金元顺安丰祥债券1.02901.22900.19
630001华商领先企业0.87872.33970.57
630002华商盛世成长混合2.36754.02250.86
630003华商增强债券A1.26101.78600.16
630005华商动态阿尔法1.86201.86200.70
630006华商产业升级混合1.29801.52801.01
630007华商稳健双利债券A1.52201.58300.93
630008华商策略精选1.501.500.13
630009华商稳定增利债券A1.29401.62400.39
630010华商价值精选混合1.33102.24100.53
630011华商主题精选混合1.36602.26600.96
630015华商大盘量化精选混合1.54902.22900.39
630016华商价值共享混合2.05202.41200.49
630103华商增强债券B1.22901.73500.16
630107华商稳健双利债券B1.48101.53500.89
630109华商稳定增利债券C1.25601.57600.32
650001英大纯债A类1.15221.29720.16
650002英大纯债C类1.10771.25270.15
660001农银行业成长混合2.49613.09610.00
660002农银恒久增利债券A1.31801.60200.04
660003农银平衡双利1.67762.15760.24
660004农银策略价值混合2.08792.08790.21
660005农银中小盘混合2.35602.71800.35
660006农银大盘蓝筹混合1.13911.13911.22
660008农银沪深3001.35341.35341.33
660009农银增强收益债券A1.45251.52350.10
660010农银策略精选混合1.16151.16152.29
660011农银中证5001.59691.59691.21
660012农银消费主题混合2.63932.71930.39
660013农银汇理信用添利债券1.11601.34900.09
660015农银行业轮动混合3.19463.29460.26
660102农银恒久增利债券C1.28301.51400.03
660109农银增强收益债券C1.41811.48910.08
671010西部利得策略优选混合0.90400.90401.57
673010西部利得新动向混合1.04201.57700.58
673020西部利得成长精选混合1.07601.07600.65
673030西部利得多策略优选混合1.14401.14400.53
673040西部利得行业主题优选混合A1.09501.09500.27
673043西部利得行业主题优选混合C1.00801.08400.30
673050西部利得新盈混合1.03901.03900.10
673060西部利得景瑞灵活配置混合0.96700.96700.00
673071西部利得新动力混合A1.06211.27510.19
673073西部利得新动力混合C1.05601.05600.18
673081西部利得祥运混合A1.06801.06800.22
673083西部利得祥运混合C1.06221.06220.21
673090西部利得个股精选股票1.04871.17071.15
673100西部利得久安回报混合1.15631.27630.15
673110西部利得新润混合1.00501.00500.10
673120西部利得新富混合1.04201.04200.29
675011西部利得稳健双利债券A1.12201.12200.09
675013西部利得稳健双利债券C1.09701.09700.18
675041西部利得合享A1.00971.03330.11
675043西部利得合享C1.15801.15800.11
675051西部利得合赢债券A1.03991.03990.18
675053西部利得合赢债券C1.00621.03750.18
675081西部利得祥盈债券A1.02711.02710.20
675083西部利得祥盈债券C1.00601.00600.19
675091西部利得祥逸债券A1.02331.02330.03
675093西部利得祥逸债券C0.98780.98780.02
675100西部利得得尊债券1.02751.02750.07
675111西部利得汇享债券A1.02311.02310.12
675113西部利得汇享债券C1.02071.02070.12
675121西部汇逸债券A0.98370.98370.12
675123西部汇逸债券C1.03761.03760.13
680001浙商聚潮策略配置混合1.201.200.00
686868浙商聚盈纯债A1.03201.21700.29
686869浙商聚盈纯债C1.03101.19300.29
688888浙商聚潮产业成长混合1.21701.51800.58
690001民生蓝筹2.09802.12800.72
690002民生增强债券A1.88202.01200.43
690003民生加银精选混合1.24901.24900.32
690004民生加银稳健成长混合1.61501.61500.87
690005民生加银内需增长混合1.81401.81402.02
690006民生信用双利债券A1.55701.58700.45
690007民生加银景气行业混合2.40102.40101.14
690008民生中证资源指数0.840.841.57
690009民生加银红利回报1.91402.21201.16
690011民生加银积极成长混合1.40701.40701.44
690202民生增强债券C1.81801.94800.44
690206民生信用双利债券C1.521.550.40
700001平安大华行业先锋混合1.17701.45700.60
700002平安大华深证3001.78201.86201.14
700003平安大华策略先锋混合1.85101.95101.26
700004平安大华保本混合1.02601.27900.20
700005平安大华添利债券A1.40401.40400.07
700006平安大华添利债券C1.37301.37300.15
710001富安达优势成长混合2.26612.26610.91
710002富安达策略精选混合2.55762.59761.65
710301富安达增强收益债券A1.11711.13710.94
710302富安达增强收益债券C1.09191.11190.94
720001财通价值动量1.83402.30501.44
720002财通多策略稳健增长债券A0.96181.22140.58
720003财通收益增强债券A1.24111.24110.50
730001方正富邦创新动力混合1.22501.97500.57
730002方正富邦红利精选混合1.27801.54800.71
740001长安宏观策略混合1.41902.23901.00
740101长安沪深300非周期1.15301.65700.79
750001安信灵活配置混合1.14601.73602.60
750002安信目标收益债券A1.16501.330.09
750003安信目标收益债券C1.13601.30100.09
750005安信平稳增长混合发起A1.16491.64490.31
762001国金国鑫发起2.10492.73491.16
770001德邦优化混合1.01841.81841.48