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开放式基金每日净值2018-01-03
2018-01-03 17:04:01 - 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1.15103.56200.79
000003中海可转债A0.78100.99101.03
000004中海可转债C0.78400.99401.03
000005嘉实增强信用定期债券1.00301.20700.00
000007鹏华国企债债券1.16021.16900.12
000008嘉实中证500ETF联接1.75451.75450.82
000011华夏大盘精选13.718017.8980-0.11
000014华夏聚利债券1.16701.16700.09
000015华夏纯债债券A1.16601.19600.00
000016华夏纯债债券C1.14301.17300.09
000017财通可持续混合1.74702.430.92
000020景顺长城品质投资混合2.28802.28800.93
000021华夏优势增长混合1.82202.99200.89
000022南方中票A1.15411.15410.06
000023南方中票C1.14091.14090.06
000024大摩双利增强债券A1.07801.34200.09
000025大摩双利增强债券C1.06801.33200.09
000026泰达信用合利债券A1.00501.33100.30
000027泰达信用合利债券B1.00301.31500.20
000028华富保本混合1.01501.37300.10
000029富国宏观策略1.805020.67
000030长城久利保本混合1.02801.90300.19
000031华夏复兴混合1.74901.74901.63
000032易方达信用债债券A1.23501.23500.08
000033易方达信用债债券C1.211.210.00
000039农银高增长混合2.00982.00980.97
000041华夏全球精选------
000042中证财通可持续发展100指数A1.77711.77710.76
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A1.28801.43900.16
000046工银产业债B1.26901.40900.16
000047华夏双债增强债券A1.16901.38900.17
000048华夏双债增强债券C1.15801.37300.17
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.051.2220-0.10
000051华夏沪深300ETF联接1.32601.32600.61
000052长盛纯债债券C1.04801.2060-0.10
000053鹏华实业债纯债债券1.32651.33660.08
000054鹏华双债增利债券1.17861.29860.06
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.99501.99500.76
000057中银消费主题混合1.61601.61601.89
000058国联安保本混合1.00271.17470.06
000059国联安中证医药1001.00811.56810.58
000061华夏盛世混合0.87900.87900.80
000062银华量化智慧动力混合1.34101.34101.06
000063长盛电子信息主题灵活配置混合1.90201.90201.87
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.45401.61900.14
000066诺安鸿鑫保本混合1.04601.4760-0.19
000067民生加银转债优选A0.66501.06500.76
000068民生加银转债优选C0.65901.04900.76
000069国投瑞银中高等级债券A1.04801.29400.10
000070国投瑞银中高等级债券C1.04601.27700.10
000071华夏恒生ETF联接1.55801.5580-0.04
000072华安保本混合1.04201.83100.10
000073上投成长动力1.42901.42903.93
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.240.240.21
000076华夏恒生联接现钞0.240.240.21
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A1.11401.11401.00
000081天治可转债C1.09701.09700.92
000082嘉实研究阿尔法股票1.43901.99400.70
000083汇添富消费行业混合3.40603.40600.24
000084博时安盈债券A1.13801.17400.09
000085博时安盈债券C1.121.15200.09
000086南方稳利A0.99101.230.00
000087嘉实中证金边国债ETF联接A1.04591.0459-0.09
000088嘉实中证金边国债ETF联接C1.04161.0416-0.09
000091信诚新双盈分级债券1.0070--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B0.99801.43800.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.08401.29400.09
000105建信安心回报债券A1.201.210.08
000106建信安心回报债券C1.17701.18700.09
000107富国稳健增强债券A/B1.04301.34100.10
000109富国稳健增强债券C1.03701.31800.00
000110金鹰元安混合A1.05941.33140.17
000111易方达纯债1年定开债券A------
000112易方达纯债1年定开债券C------
000113嘉实如意宝定期债券A1.11601.260.09
000115嘉实如意宝定期债券C1.10401.240.09
000116嘉实丰益纯债定期债券1.00401.23300.10
000117广发轮动配置混合1.74201.74200.81
000118广发聚鑫债券A1.21901.66300.33
000119广发聚鑫债券C1.21201.64900.33
000120中银美丽中国混合1.401.43500.86
000121华夏永福养老理财混合A1.60701.60700.31
000122汇添富实业债债券A1.09501.36900.18
000123汇添富实业债债券C1.071.34400.19
000124华宝服务优选混合1.81702.11700.22
000125上投摩根天颐年丰混合A1.03801.340.00
000126招商安润保本混合1.02801.37200.10
000127农银行业领先混合2.36222.36220.44
000128大成景安短融债券A1.25961.25960.06
000129大成景安短融债券B1.27761.27760.07
000130大成景兴信用债债券A1.12801.42800.09
000131大成景兴信用债债券C1.10701.40700.09
000136民生加银策略精选混合2.27102.63201.20
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A1.00901.23400.10
000141富国国有企业债C级1.00801.21500.00
000142融通通泰保本混合A1.01901.27800.10
000143鹏华双债加利债券1.32141.37140.20
000147易方达高等级信用债A1.15301.22300.00
000148易方达高等级信用债C1.131.200.00
000149华安双债添利债券A1.11701.43700.18
000150华安双债添利债券C1.10301.42300.27
000151诺安信用一年定开债券------
000152大成景旭纯债A1.09301.30300.00
000153大成景旭纯债C1.07501.28500.00
000165国投瑞银策略精选混合1.572.19800.19
000166中海策略精选灵活配置混合1.04261.44710.32
000167广发聚优灵活配置混合A1.39501.60500.00
000171易方达裕丰回报债券1.58101.58100.06
000172华泰柏瑞量化增强混合A1.48402.43300.47
000173汇添富美丽30混合2.51902.51900.60
000174汇添富高息债债券A1.401.43500.14
000175汇添富高息债债券C1.37201.40700.15
000176嘉实沪深300指数研究增强1.38401.38400.55
000177嘉实丰益信用定期债券A1.00501.27500.20
000178博时灵活配置混合A1.13531.55290.01
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.16901.2850-0.09
000182景顺长城四季金利债券C1.15501.2670-0.09
000183嘉实丰益策略定期债券0.97701.25200.21
000184工银添福债券A1.67101.6710-0.12
000185工银添福债券B1.63701.6370-0.12
000186华泰柏瑞季季红债券1.01901.23200.00
000187华泰柏瑞丰盛纯债债券A1.09431.23260.03
000188华泰柏瑞丰盛纯债债券C1.07841.21670.04
000189易方达保本一号混合1.02701.08700.00
000190中银新回报灵活配置混合1.34301.60300.07
000191富国信用债债券A1.00101.240.00
000192富国信用债债券C1.00201.2190-0.10
000194银华信用四季红债券1.01301.32700.10
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1.43401.69700.42
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A1.09401.28300.00
000206易方达投资级信用债债券C1.09401.27200.00
000207建信双债增强债券A1.231.240.82
000208建信双债增强债券C1.20901.21900.75
000209信诚新兴产业混合1.48101.48101.09
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1.53501.53500.66
000215广发趋势优选灵活配置1.64701.70700.24
000216华安黄金易ETF联接A1.02221.02220.27
000217华安黄金易ETF联接C1.01591.01590.27
000218国泰黄金ETF联接A1.05211.05210.28
000219博时裕益灵活配置1.23701.48900.73
000220富国医疗保健行业混合1.811.810.56
000221汇添富年年利定期开放债券A1.20401.25400.17
000222汇添富年年利定期开放债券C1.18201.23200.17
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A1.51301.51300.27
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C0.98851.88950.63
000242景顺长城策略精选1.15401.70400.61
000244天弘稳利定期开放债券A1.07701.29600.09
000245天弘稳利定期开放债券B1.061.27600.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.58021.58020.84
000251工银金融地产混合2.48203.0010-0.32
000252景顺长城景兴信用纯债A1.28101.28100.08
000253景顺长城景兴信用纯债C1.25801.25800.08
000254长城增强收益定开债券A1.07201.32600.09
000255长城增强收益定开债券C1.07801.30600.09
000256上投摩根红利回报混合A1.02901.35800.29
000257上投岁岁盈定开债券A0.99801.17900.00
000258上投岁岁盈定开债券C0.99401.16300.10
000259农银区间收益混合2.36252.36251.01
000260信诚季季定期支付债券1.33101.540.08
000263工银信息产业混合1.51601.79300.86
000264博时内需增长混合1.05400.92100.19
000265易方达恒久添利1年定开债券A------
000266易方达恒久添利1年定开债券C------
000267广发集利A------
000268广发集利C------
000269嘉实合润双债两年期定期债券0.99700.99700.10
000270建信安心保本混合1.03401.57900.19
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1.512.23201.00
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券0.96901.4490--
000279华商红利优选灵活配置1.00701.870.40
000280博时双债增强债券A1.13501.18400.18
000281博时双债增强债券C1.121.16900.18
000286银华信用季季红债券1.02901.27300.10
000287银华永利债券A1.19301.2530-0.08
000288银华永利债券C1.17501.23500.00
000289鹏华丰泰定期开放债券A1.00221.30940.25
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.02301.37400.59
000292鹏华丰信分级债券A1.00701.18200.00
000293鹏华丰信分级债券B1.02401.400.59
000294华安生态优先混合2.14502.14500.61
000295鹏华丰实定期开放债券A1.05601.29200.28
000296鹏华丰实定期开放债券B1.04401.27500.29
000297鹏华可转债债券0.87600.87600.81
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A1.02801.24900.10
000306天弘弘利债券1.17801.29400.09
000307易方达黄金ETF联接A0.98460.98460.24
000308建信创新中国混合2.53902.53900.63
000309大摩品质生活股票1.93901.93900.57
000310安信永利信用A------
000311景顺长城沪深300增强2.15802.49800.14
000312华安沪深300增强A1.60371.96370.34
000313华安沪深300增强C1.55671.91670.34
000314招商瑞丰灵活配置混合发起式A1.39501.54200.22
000316中海惠利纯债分级债券1.00501.26800.01
000317中海惠利纯债分级债券A1.00491.17790.00
000318中海惠利纯债分级债券B1.00501.26400.01
000319泰达淘利债券A1.23921.23920.12
000320泰达淘利债券C1.23061.23060.11
000326南方顺达1.04401.05300.10
000327南方丰合1.10501.10500.09
000328上投摩根转型动力1.78201.78202.89
000329鹏华丰饶定开债0.98200.98200.00
000333长城稳固收益债券A1.091.110.00
000334长城稳固收益债券C1.07801.09800.09
000335安信永利信用C------
000336农银研究精选1.48021.48020.69
000338鹏华双债保利债券1.07741.26070.05
000339长城医疗保健混合1.57101.57100.77
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1.22401.28900.08
000346建信安心回报两年定开债券A1.03401.23300.10
000347建信安心回报两年定开债券C1.03101.21700.10
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.32401.97202.00
000355南方丰元A1.08601.23800.09
000356南方丰元C1.07301.22100.09
000360信诚年年有余A1.14201.26900.18
000361信诚年年有余B1.12201.24800.18
000362国泰聚信价值优势灵活配置A1.35102.34900.07
000363国泰聚信价值优势灵活配置C1.37802.37200.15
000367国泰安康养老定期支付混合A1.41201.41200.00
000368汇添富沪深300安中指数1.64561.64560.85
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券1.00301.26600.10
000373华安中证细分医药ETF联接A1.41301.41300.43
000376华安中证细分医药ETF联接C1.39301.39300.43
000377上投双债增利A1.01601.410.40
000378上投双债增利C1.011.39600.30
000385景顺长城景颐双利债券A1.47501.47500.07
000386景顺长城景颐双利债券C1.45101.45100.07
000387泰达宏利瑞利债券A1.00501.15400.00
000388泰达宏利瑞利债券B0.971.27400.52
000390华商优势行业1.03802.12801.17
000394融通通源短融债券A1.08601.170.00
000395汇添富安心中国债券A1.15801.15800.09
000396汇添富安心中国债券C1.14901.14900.09
000398华富灵活配置混合1.02801.25300.39
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A1.13401.19700.00
000403工银纯债债券B1.12101.17900.00
000404易方达新兴成长灵活配置2.36802.36803.09
000406汇添富双利增强债券A1.07401.33400.28
000407汇添富双利增强债券C1.08101.34100.28
000408民生加银城镇化混合1.58602.48101.08
000409鹏华环保产业股票1.80701.80700.78
000410益民服务领先混合2.98102.98100.64
000411景顺长城优质成长1.201.550.25
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1.19901.19900.17
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.18721.37420.14
000418景顺长城成长之星1.821.821.28
000419大摩优质信价纯债A1.17601.17600.09
000420大摩优质信价纯债C1.16401.16400.00
000421华泰柏瑞丰汇债券A1.10601.10600.00
000422华泰柏瑞丰汇债券C1.08901.08900.00
000423前海开源事件驱动混合A1.45501.45500.07
000426大成信用增利一年定开债券A1.08501.27900.00
000427大成信用增利一年定开债券C1.07401.25800.09
000428易方达聚盈分级债券发起式1.0026--0.11
000429易方达聚盈分级债券发起式A1.0056--0.01
000430易方达聚盈分级债券发起式B0.9982--0.25
000431鹏华品牌传承混合1.48301.56500.95
000432中银优秀企业混合1.53201.53200.52
000433安信鑫发优选混合1.28701.28700.70
000435建信稳定添利债券A1.10901.44100.18
000436易方达裕惠定开混合发起式1.651.750.24
000437融通月月添利定开债券A0.98501.12100.10
000438融通月月添利定开债券B0.98101.10900.10
000452南方医保1.54701.76200.39
000457上投摩根核心成长2.212.51901.75
000458英大领先回报发起式0.93891.59890.51
000462农银主题轮动混合1.47051.47051.66
000463华商双债丰利债券A1.31301.69800.23
000465景顺长城鑫月薪定期支付债券1.00801.21600.00
000466融通通瑞债券A/B1.07501.15-0.09
000467信诚惠报债券A1.02301.02300.20
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.772.27-0.06
000473广发集鑫债券A1.15701.18600.00
000474广发集鑫债券C1.181.21500.08
000477广发主题领先混合1.91501.91500.63
000478建信中证500指数增强2.41162.41161.09
000479信诚惠报债券B1.01201.01200.20
000480东方红新动力混合2.59702.68500.43
000481华商双债丰利债券C1.301.66500.23
000489光大保德信岁末红利纯债A1.02381.14080.10
000490光大保德信岁末红利纯债C1.02321.12440.10
000496长安产业精选混合A1.21961.45960.41
000497财通纯债债券A1.04391.04390.07
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A1.03111.19010.14
000504中信建投稳信一年C1.01311.17210.15
000507泰达宏利养老混合A1.18101.3710-0.17
000508泰达宏利养老混合B1.15101.3410-0.26
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A1.71701.71700.18
000512国泰结构转型灵活配置混合A2.01602.01600.10
000513富国高端制造行业股票1.79601.79601.13
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1.12301.82801.54
000521诺安瑞鑫定开债券1.00091.00090.01
000522华润元大信息传媒科技混合1.661.662.53
000523国投瑞银医疗保健混合1.21201.70500.25
000524上投摩根民生需求1.63402.07301.18
000526国泰浓益灵活配置混合A1.47201.47200.07
000527南方新优享2.58502.58500.27
000529广发竞争优势混合1.95201.95201.24
000530招商丰盛稳定增长混合A1.22401.22400.00
000531东吴阿尔法灵活配置混合1.30801.30800.54
000532景顺长城优势企业混合1.84901.84900.87
000534长盛高端装备制造灵活配置1.67101.67101.27
000535长盛航天海工装备灵活配置1.07501.590.94
000536前海开源可转债债券0.861.231.06
000538诺安优势行业混合A1.34301.34300.30
000541华商创新成长灵活配置1.32901.58400.99
000545中邮核心竞争力混合1.19801.19800.08
000546兴业定开债券A------
000547建信健康民生混合2.30202.30200.35
000549华安大国新经济股票1.86601.86600.97
000550广发新动力混合2.30302.30301.23
000551信诚幸福消费混合2.05202.05201.33
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.66201.66200.67
000556国投新机遇混合A1.39501.54500.50
000557国投新机遇混合C1.36601.51600.52
000561南方启元A1.06201.09400.09
000562南方启元C1.04901.08100.10
000563南方通利A1.02801.24300.00
000564南方通利C1.02401.23900.00
000566华泰柏瑞创新升级混合2.542.540.79
000567广发聚祥灵活混合1.911.910.32
000571中邮双动力混合1.32201.32200.08
000572中银多策略混合1.211.460.00
000573天弘通利混合1.19801.26700.08
000574宝盈新价值混合1.41702.10500.57
000577安信价值精选股票2.99202.99201.01
000578鑫元A0.92781.00780.18
000579鑫元C0.91500.99500.18
000583江信聚福------
000584新华鑫益灵活配置混合1.98901.98900.35
000585嘉实对冲套利定期混合1.091.090.09
000586景顺中小板创业板精选股票1.49401.49400.81
000587大成灵活配置混合1.96702.36701.71
000589光大保德信银发商机混合1.64201.89201.23
000590华安新活力混合1.39401.39400.22
000591中银健康生活混合1.59601.59600.25
000592建信改革红利股票2.322.320.56
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.74401.74400.58
000595嘉实泰和混合2.40506.44100.63
000596前海开源中证军工指数A1.37101.37101.11
000597中海积极收益混合1.25601.28600.00
000598长盛生态环境主题混合1.681.680.12
000601华宝创新优选混合1.01801.35801.50
000603易方达创新驱动灵活配置混合0.93300.93302.19
000606天弘优选债券1.00671.00670.07
000609华商新量化灵活配置混合1.19401.74400.25
000612华宝生态中国混合2.082.281.46
000613国寿安保沪深300指数1.09131.75130.53
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.37201.37200.15
000617上投摩根优信增利债券C1.35201.35200.15
000619东方红产业升级混合3.35203.35200.15
000622华富恒财分级债券1.05501.21400.00
000623华富恒财分级债券A1.00401.15900.10
000624华富恒财分级债券B1.05601.24600.09
000628大成高新技术产业股票1.66701.66700.30
000629圆信永丰纯债A1.06101.24100.00
000630圆信永丰纯债C1.05501.22500.09
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.301.80800.78
000639宝盈祥瑞养老混合1.28301.50300.08
000646华润元大医疗保健量化混合1.34201.34200.83
000649长城久鑫保本混合1.03201.26300.10
000652博时裕隆混合2.01701.74900.45
000654华商新锐产业混合1.08201.10200.93
000655鑫元稳利债券1.06351.21350.05
000656前海开源沪深300指数1.26101.51100.48
000663国投瑞银美丽中国混合1.44301.82901.05
000664国联安通盈混合A1.30531.3583-0.08
000667工银绝对收益混合发起A1.11901.11900.09
000668国寿安保尊享债券A1.31201.31200.00
000669国寿安保尊享债券C1.30101.30100.00
000672工银绝对收益混合发起B1.081.080.09
000674中海惠祥分级债券0.87900.98900.00
000675中海惠祥分级债券A1.01101.13900.00
000676中海惠祥分级债券B0.87801.08200.00
000679招商丰利灵活配置混合A1.21301.21300.25
000684长盛养老健康产业灵活配置1.40301.4030-0.07
000688景顺长城研究精选股票1.55601.57600.52
000689前海开源新经济混合1.11101.22100.63
000690前海开源大海洋混合0.95300.95301.06
000692汇添富双利债券C1.39901.39900.43
000694鑫元鸿利债券1.181.180.05
000695大成景益平稳收益混合1.46901.46900.14
000696汇添富环保行业股票1.50401.50401.35
000697汇添富移动互联股票1.32701.32702.47
000698宝盈科技30混合1.60901.60900.50
000706中邮多策略混合1.31701.31700.46
000708华安安享混合1.11901.11900.18
000711嘉实医疗保健股票1.511.511.00
000714诺安稳健回报灵活配置混合1.331.39800.15
000717融通转型三动力灵活配置混合1.39701.39700.50
000720南方稳利1年定开债券C0.98501.21500.10
000723建信稳定添利债券C1.04401.30500.19
000727融通健康产业灵活配置混合1.04801.04800.19
000728工银目标收益一年定开债券------
000729建信中小盘先锋股票1.52201.52200.73
000736诺安聚利债券A1.07301.1370-0.09
000737诺安聚利债券C1.06301.12100.00
000739平安大华新鑫先锋A1.27--0.24
000742国泰新经济灵活配置混合2.49302.7780-0.04
000743红塔红土盛世普益混合发起式1.15701.31700.61
000744北信瑞丰稳定收益A1.10901.27900.09
000745北信瑞丰稳定收益C1.10301.27100.09
000746招商行业精选股票1.73701.73701.11
000747广发逆向策略混合1.69401.69400.18
000751嘉实新兴产业股票2.18602.18601.06
000752博时优势收益信用债券1.031.17900.10
000753华宝量化对冲混合A1.04751.2275-0.10
000754华宝量化对冲混合C1.04491.2249-0.10
000755富安达新兴成长混合1.29171.29171.16
000756建信潜力新蓝筹股票1.531.530.33
000757华富智慧城市灵活配置混合0.971.171.25
000761国富健康优质生活股票1.24201.24200.08
000762汇添富绝对收益定开混合1.08601.0860-0.28
000763工银新财富灵活配置混合1.53201.53200.20
000765上投岁岁盈定开债券B0.99900.99900.10
000766上投岁岁盈定开债券D0.99400.99400.10
000767华富国泰民安灵活配置混合1.12601.12600.81
000768长城久盈纯债分级债券0.9760--0.10
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B0.9760--0.10
000772景顺长城中国回报灵活配置1.36501.36500.37
000774天弘瑞利分级债券1.21501.22400.00
000775天弘瑞利分级债券A1.01601.11600.00
000776天弘瑞利分级债券B1.23501.23500.08
000778鹏华先进制造股票1.67801.67800.60
000780鹏华医疗保健股票1.221.220.49
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0.99501.07501.84
000792招商定期宝六个月期理财债券1.00151.02060.02
000793工银高端制造股票1.07601.07600.75
000794宝盈睿丰创新混合A1.26201.26201.45
000796宝盈睿丰创新混合C1.15601.15601.40
000800华商未来主题混合0.84200.84200.96
000801中金纯债A1.12701.12700.09
000802中金纯债C1.111.110.00
000803工银研究精选股票1.45901.45900.69
000804中信建投稳利保本1.03561.27570.00
000805中银新经济灵活配置混合1.41601.41600.71
000810富国收益增强债券A1.23201.29200.08
000812富国收益增强债券C1.21301.27300.08
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.07101.07100.75
000823银华高端制造业0.89400.89400.68
000824圆信永丰双红利A1.34902.20800.15
000825圆信永丰双红利C1.33902.15100.07
000826广发百发100指数A0.99901.35900.71
000827广发百发100指数E0.99701.35700.71
000828泰达转型机遇0.941.160.86
000831工银医疗保健1.47601.47600.27
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.78601.78600.00
000839上投摩根纯债丰利债券A1.00601.08700.00
000840上投摩根纯债丰利债券C1.00101.07800.00
000841富国新回报灵活配置A1.13401.13400.18
000843富国新回报灵活配置C1.12201.12200.27
000844南方绝对收益1.22981.25980.00
000845国投瑞银信息消费混合1.43701.81100.42
000849汇丰晋信双核策略A1.16511.95510.52
000850汇丰晋信双核策略C1.16591.95590.52
000854鹏华养老产业1.75201.75200.81
000859融通通瑞债券C1.04801.0480-0.10
000865大成景利混合1.19601.32600.25
000866华宝制造股票1.27601.27601.51
000867华宝品质生活股票1.05201.10201.06
000870嘉实新收益混合1.441.75300.98
000875建信稳定得利债券A1.18101.18100.25
000876建信稳定得利债券C1.16601.16600.26
000877华泰柏瑞量化优选混合1.76331.76330.51
000878中海医药健康产业混合A1.45601.45600.76
000879中海医药健康产业混合C1.41401.41400.78
000880富国研究精选灵活配置1.58801.58800.63
000884民生加银优选1.30501.30500.62
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.01601.20500.10
000889上投摩根纯债添利债券A1.01601.06900.10
000890上投摩根纯债添利债券C 1.011.05500.00
000892九泰天宝灵活配置混合A1.23801.37500.16
000893工银创新动力0.74500.74501.22
000894中欧睿达定期开放------
000896鑫元半年定期开放债券A0.92280.98280.17
000897鑫元半年定期开放债券C0.91130.97130.16
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C1.01461.11570.02
000911鑫元合丰纯债A1.01681.20590.03
000913农银医疗保健股票1.02461.0246-0.02
000914中加纯债债券1.04611.24530.08
000916前海开源股息率100强股票1.301.500.70
000924宝盈先进制造混合1.14401.14400.35
000925汇添富外延增长主题1.26601.26603.94
000926中信建投睿信灵活配置混合A0.94850.94850.51
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.03401.03400.68
000929博时黄金ETFD2.79721.24500.26
000930博时黄金ETFI2.75101.14820.26
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.17101.17100.09
000933前海开源睿远稳健增利混合C1.13901.13900.09
000934国富大中华精选混合------
000935汇金转型成长0.76800.91800.66
000936博时产业新动力混合1.59501.62100.31
000937华商稳固添利债券A1.07601.07600.00
000938华商稳固添利债券C1.06201.06200.00
000939中银研究精选灵活配置混合0.74300.95300.81
000940富国中小盘精选混合1.44201.44200.70
000942广发信息技术联接A1.04731.04731.25
000943工银中高等级信用债债券A1.00801.00800.00
000944工银中高等级信用债债券B0.99900.99900.00
000945华夏医疗健康混合A1.46701.46700.27
000946华夏医疗健康混合C1.44601.44600.28
000948华夏沪港通恒生ETF联接1.28481.2848-0.07
000950易方达沪深300非银ETF联接0.93890.9389-0.46
000953国泰睿吉灵活配置混合A1.27601.27600.24
000954国泰睿吉灵活配置混合C1.22601.22600.25
000955南方产业活力1.19501.19500.67
000958东吴鼎元A1.04101.04100.29
000959东吴鼎元C1.04201.04200.29
000960招商医药健康产业股票1.10401.10401.10
000961天弘沪深300指数1.19991.19990.55
000962天弘中证500指数1.04381.04380.84
000963兴业多策略混合1.251.251.13
000965汇丰晋信新动力混合0.92210.92212.34
000966中邮核心科技创新灵活配置混合0.97300.97300.93
000967华泰柏瑞创新动力混合1.44401.44400.77
000968广发养老指数A1.09381.09380.59
000969前海开源大安全混合1.15101.15101.41
000970东方红睿元混合------
000971诺安新经济股票0.88600.88601.49
000972新华万银策略灵活配置混合1.10601.10600.64
000973新华增盈回报债券1.20301.20300.17
000974安信消费医药股票1.59201.59201.14
000975MSCI中国A股ETF联接1.13701.13700.62
000976长城新兴产业混合1.26501.26500.72
000977长城环保主题混合1.07601.07600.75
000978景顺长城量化精选股票1.54201.54200.72
000979景顺长城沪港深精选股票1.15901.15901.05
000984民生加银新收益债券A0.950.950.74
000985嘉实逆向策略股票1.31301.31301.08
000986太平灵活配置0.75800.75800.26
000987民生加银新收益债券C0.94700.94700.74
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1.27201.27200.63
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合110.50
000994建信睿盈灵活配置混合A1.08601.08600.28
000995建信睿盈灵活配置混合C1.05401.05400.29
000996中银新动力股票0.85400.85400.71
000997南方双元A1.02101.04700.39
000998南方双元C1.01501.04100.40
001000中欧明睿新起点混合1.14501.14500.26
001001华夏债券A/B1.03401.86400.00
001003华夏债券C1.02901.81900.00
001004新华稳健回报混合发起式0.85600.85600.23
001005中海合鑫混合0.720.720.70
001007国联安鑫安灵活配置混合1.08671.2517-0.42
001008工银国企改革股票1.16201.16200.35
001009上投摩根安全战略股票1.031.031.48
001011华夏希望债券A1.11701.63700.17
001013华夏希望债券C1.10101.60100.18
001014中融融安混合1.04281.04280.25
001015华夏沪深300指数增强A1.44301.44300.35
001016华夏沪深300指数增强C1.42201.42200.35
001017泰达改革动力混合A1.29661.52661.12
001018易方达新经济混合1.64501.64500.86
001019兴业年年利定开债------
001021华夏亚债中国指数A1.11801.22300.00
001023华夏亚债中国指数C1.091.1950-0.09
001027前海开源中证大农业指数增强0.810.810.50
001028华安物联网主题股票0.77700.77700.91
001029国投瑞银新动力混合1.12801.22800.36
001030天弘云端生活优选0.82600.82600.45
001031华夏安康优选债券A1.261.42-0.08
001033华夏安康优选债券C1.23801.39800.00
001034华富旺财保本混合------
001035中银恒利半年定开债------
001036嘉实企业变革股票1.061.061.73
001037国投瑞银锐意改革混合0.94100.94102.28
001039嘉实先进制造股票0.93700.93701.63
001040新华策略精选股票1.12301.12300.18
001042华夏领先股票0.72900.72900.83
001043工银美丽城镇股票1.13201.13200.44
001044嘉实新消费股票1.43201.43201.06
001045华夏可转债增强债券A1.021.020.79
001046华夏可转债增强债券I------
001047光大国企改革股票1.27701.27700.24
001048富国新兴产业股票1.44701.44701.40
001050汇添富成长多因子量化策略股票1.15601.15600.96
001051华夏上证50ETF联接0.97700.97700.21
001052华夏中证500ETF联接0.68100.68100.74
001053南方创新经济1.28601.28600.31
001054工银新金融股票1.08601.08600.09
001055博时产业债纯债债券A1.09701.09700.09
001056北信瑞丰健康生活主题灵活配置0.93300.93300.97
001059中金绝对收益1.01701.01700.20
001060前海开源高端装备制造混合1.30801.30800.69
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A0.78470.78471.46
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A1.20391.20390.07
001068华融新锐灵活配置混合0.98900.98900.20
001069华泰柏瑞消费成长混合1.11201.11200.91
001070建信信息产业股票1.32901.32900.45
001071华安媒体互联网混合1.00101.00100.10
001072华安智能装备主题股票1.10501.10500.82
001073华泰柏瑞量化绝对收益混合1.06641.0664-0.22
001074华泰柏瑞量化驱动混合1.11351.11350.41
001075宝盈转型动力混合0.75500.75500.00
001076易方达改革红利混合1.01401.01401.10
001086华富恒利债券A1.071.070.19
001087华富恒利债券C1.05801.05800.19
001088华宝国策导向混合0.76100.76101.74
001092广发生物科技指数(QDII)------
001093广发生物科技指数美元------
001097华泰柏瑞积极优选股票0.69500.69500.43
001102前海开源国家比较优势混合1.49501.49501.56
001103前海开源工业革命4.0混合1.271.270.63
001104华安新丝路主题股票1.03901.03900.48
001105信达澳银转型创新股票0.79600.79601.02
001106华商健康生活混合0.99101.04100.61
001110中欧瑾泉灵活配置混合A1.451.450.10
001111中欧瑾泉灵活配置混合C1.14281.14280.10
001112东方红中国优势混合1.66901.66900.36
001113南方大数据100A0.87170.87170.70
001115广发聚安混合A1.12401.44400.27
001116广发聚安混合C1.11701.27400.18
001117中欧精选定期开放混合A0.96800.96800.21
001118华宝事件驱动混合0.80300.80300.88
001119国投瑞银新回报混合1.10601.11400.45
001120东方睿鑫热点挖掘混合A0.73250.73250.59
001121东方睿鑫热点挖掘混合C0.71210.71210.59
001122鹏华弘利混合A1.11901.13680.13
001123鹏华弘利混合C1.10811.12390.12
001124融通通泰保本混合C1.011.25300.10
001125博时互联网主题灵活配置混合0.810.811.38
001126上投摩根卓越制造股票0.74500.74501.09
001127中银宏观策略混合0.70800.70800.14
001128宝盈新兴产业混合0.64600.64600.78
001133广发中证全指可选消费联接A0.85140.85140.46
001135益民品质升级混合0.620.62-0.16
001136易方达裕如混合1.01101.14100.10
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1.09501.09500.18
001140工银总回报灵活配置混合1.00601.00600.00
001141泰达宏利创盈混合A1.23501.2350-0.16
001142泰达宏利创盈混合B1.21201.2120-0.16
001143华商量化进取混合0.79600.79600.38
001144大成互联网思维混合0.94900.94900.64
001146中欧瑾源灵活配置混合A1.18251.18250.22
001147中欧瑾源灵活配置混合C1.10141.10140.22
001148申万菱信多策略灵活配置混合A1.06901.12900.19
001149汇丰晋信恒生龙头指数C1.61531.98530.38
001150融通互联网传媒灵活配置混合0.640.640.47
001152融通新区域新经济灵活配置混合0.54300.54300.18
001154北信瑞丰平安中国主题灵活配置1.00101.00100.81
001156申万菱信新能源汽车混合1.05901.05901.83
001157国联安睿祺灵活配置混合1.14571.14570.88
001158工银新材料新能源股票0.76200.76201.20
001159大成景秀灵活配置混合A1.09601.09600.27
001160东方永润债券A1.02381.02380.02
001161东方永润债券C1.01301.01300.02
001162前海开源优势蓝筹股票A1.23501.23500.57
001163银华中国梦30股票1.16201.16200.78
001164中欧琪和灵活配置混合A1.17731.17730.09
001165中欧琪和灵活配置混合C1.13261.13260.09
001166建信环保产业股票0.830.831.10
001167金鹰科技创新股票0.71600.71600.99
001168国投瑞银优选收益混合1.09601.10800.27
001169国投瑞银新价值混合1.02201.0750-0.10
001170泰达宏利复兴混合1.08301.08300.93
001171工银养老产业股票0.79100.79100.25
001172鹏华弘泽混合A1.13351.13350.04
001173中欧瑾和灵活配置混合A1.10501.10500.00
001174中欧瑾和灵活配置混合C1.08601.0860-0.09
001178前海开源再融资股票1.161.381.31
001179德邦大健康灵活配置混合1.17211.17210.90
001180广发医药卫生联接A0.85850.85850.37
001181南方改革机遇0.94500.94500.21
001182易方达安心回馈混合1.351.350.60
001183南方利淘A1.13201.13200.09
001184易方达新常态灵活配置混合0.50200.50202.66
001185安信动态策略混合A1.27371.27370.18
001186富国文体健康股票1.051.050.38
001188鹏华改革红利股票0.91600.91600.22
001189广发聚宝混合1.17601.17600.34
001190鹏华弘润混合A1.12421.12420.09
001191鹏华弘润混合C1.10881.10880.09
001192上投摩根整合驱动混合0.79400.79401.15
001193中金消费升级0.83900.83900.36
001194景顺长城稳健回报混合A1.11201.11200.09
001195工银农业产业股票0.64700.64700.94
001196东方鼎新灵活配置混合A1.24241.24240.58
001197长盛转型升级主题灵活配置混合0.89400.8940-0.11
001198东方惠新灵活配置混合A1.16661.16660.16
001199创金合信聚利债券A1.05501.05500.57
001200创金合信聚利债券C1.04201.04200.58
001201申万菱信安鑫回报混合A1.16201.16200.35
001202东方红领先精选混合1.091.210.37
001203东方红稳健精选混合A1.22901.22900.33
001204东方红稳健精选混合C1.25201.25200.32
001205建信稳健回报灵活配置混合1.02901.15400.19
001206广发聚惠混合A1.10701.10700.09
001207广发聚惠混合C1.11801.11800.00
001208诺安低碳经济股票1.13101.13100.35
001209前海开源一带一路混合A0.86800.86801.17
001210天弘互联网混合0.68770.68770.72
001212华润元大稳健债券A1.01301.02200.00
001213华润元大稳健债券C1.00801.01600.10
001214华泰柏瑞中证500ETF联接0.65730.65730.83
001215博时沪港深优质企业基金A0.93200.93201.64
001216易方达新收益混合A1.26201.26200.48
001217易方达新收益混合C1.24601.24600.48
001218国投瑞银精选收益混合0.73800.73800.27
001219上投摩根动态多因子混合0.82500.82500.24
001220民生加银研究精选混合0.85800.85800.23
001221国联安鑫富混合A1.01681.0168-0.04
001222鹏华外延成长混合1.03901.03901.07
001223鹏华文化传媒娱乐股票1.10801.10800.36
001224中邮新思路灵活配置混合1.05601.05600.76
001225中邮趋势精选灵活配置混合0.61200.61200.99
001226中邮稳健添利灵活配置混合1.241.240.08
001227中邮信息产业灵活配置混合0.55900.55901.27
001228国联安鑫享灵活配置混合A1.03511.15510.20
001229德邦福鑫灵活配置混合A1.16621.16620.36
001230鹏华医药科技0.56700.56700.53
001231银华泰利灵活配置混合A1.17101.17100.00
001235中银国有企业债1.00201.050.10
001236博时丝路主题股票A0.95500.95500.63
001237博时上证50ETF联接1.00931.00930.16
001239长盛国企改革混合0.47600.47600.42
001241国寿安保中证500ETF联接0.60360.60360.82
001242博时中证淘金大数据100A1.01231.01230.95
001243博时中证淘金大数据100I1.01261.01260.95
001244华泰柏瑞量化智慧混合1.23881.23880.63
001245工银生态环境股票0.80300.80300.88
001246兴银长乐定开债1.00501.11800.10
001247华泰柏瑞新利混合A1.04941.12940.18
001249易方达新利灵活配置混合1.18401.18400.25
001250天弘新活力混合1.11221.1122-0.01
001252中海进取收益混合1.14201.14200.18
001253建信回报灵活配置混合1.15401.15400.17
001254泰达宏利新起点混合A1.17601.17600.68
001255长城改革红利混合0.73900.73900.82
001256泓德优选成长混合1.13401.23400.35
001257兴业收益增强债券A1.14701.14700.26
001258兴业收益增强债券C1.13201.13200.27
001259德邦鑫星稳健灵活配置混合1.04841.04840.15
001261中融新机遇混合1.00201.00200.20
001262大成景明灵活配置混合A1.05401.05400.00
001263大成景穗灵活配置混合A1.18501.18500.25
001264银华恒利灵活配置混合A1.05601.11600.09
001265国泰兴益灵活配置混合A1.09101.18300.09
001266国投瑞银招财混合0.99301.02500.21
001267泰达宏利蓝筹混合0.70600.70601.00
001268富国国家安全主题混合0.59500.59501.02
001270英大灵活配置混合型发起式A1.08721.1372-0.03
001271英大灵活配置混合型发起式B1.07511.1251-0.03
001272兴业聚利灵活配置混合1.56401.56400.32
001273民生加银新动力混合A1.11501.11500.72
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79300.79300.13
001276建信新经济灵活配置混合0.850.850.24
001277博时国企改革股票0.84800.84800.47
001278前海开源清洁能源混合A1.111.210.36
001279中海积极增利混合0.98500.98501.23
001280银华聚利灵活配置混合A1.38701.38700.22
001281长安鑫利优选混合A1.66731.66731.24
001282华安新机遇保本混合1.03701.03700.10
001283红塔红土盛金新动力混合A1.03481.20280.52
001284红塔红土盛金新动力混合C1.03321.12020.52
001285易方达新鑫混合I1.02401.16400.10
001286易方达新鑫混合E1.02501.15500.20
001287安信优势增长混合A1.53991.53990.03
001289银华汇利灵活配置混合A1.33401.33400.00
001290广发安泰混合1.09301.09300.00
001291大摩量化多策略股票0.94700.94700.74
001294新华战略新兴产业灵活配置混合0.80900.80900.37
001295大成景源灵活配置混合A1.14901.14900.09
001296长城转型成长灵活配置混合1.08301.08300.00
001297平安大华智慧中国混合0.57900.57900.17
001298金鹰民族新兴混合1.10901.10901.46
001299兴业添利债券1.00201.09800.10
001300大成睿景灵活配置混合A0.820.821.23
001301大成睿景灵活配置混合C0.80200.80201.26
001302前海开源金银珠宝混合A0.98900.98901.12
001303银华稳利灵活配置混合A1.131.130.00
001304建信鑫安回报灵活配置混合1.031.15500.10
001305九泰天富改革混合0.70500.70500.28
001306中欧永裕混合A1.02601.0260-0.29
001307中欧永裕混合C1.00401.0040-0.30
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1.20461.20460.41
001311华安新回报灵活配置混合1.12801.12800.09
001312华安新优选灵活配置混合A1.03901.03900.19
001313上投摩根智慧互联股票0.77900.77903.45
001314易方达新益混合I1.38601.38600.43
001315易方达新益混合E1.851.850.49
001316安信稳健增值混合A1.19291.19290.02
001318东方新策略灵活配置混合A1.05601.05600.21
001319农银信息传媒股票0.81850.81851.15
001320工银丰盈回报灵活配置混合1.16301.16300.35
001321兴业聚优灵活配置混合1.261.260.24
001322东吴新趋势0.69300.69301.32
001323东吴移动互联A1.11801.11801.09
001324华宝新价值混合1.12331.12330.14
001325鹏华弘和混合A1.13491.13490.26
001326鹏华弘和混合C1.11801.11800.26
001327鹏华弘华混合A1.16721.22220.40
001328鹏华弘华混合C1.04401.04400.40
001329鹏华弘实混合A1.11621.11620.06
001330鹏华弘实混合C1.18761.18760.07
001331鹏华弘信混合A1.22441.25570.29
001332鹏华弘信混合C1.08701.13300.30
001333大成景鹏灵活配置混合A1.25901.25900.08
001334南方利鑫A1.12401.12400.09
001335南方利众A1.15401.15400.09
001336鹏华弘益混合A1.12071.12070.21
001337鹏华弘益混合C1.10531.10530.21
001338安信稳健增值混合C1.21251.21250.02
001339兴银鼎新灵活配置混合1.081.13700.47
001340华泰柏瑞惠利灵活混合A0.86900.86900.00
001341华泰柏瑞惠利灵活混合C0.83200.83200.00
001342易方达新享混合A1.591.64500.38
001343易方达新享混合C1.14501.200.44
001344易方达沪深300医药ETF联接1.01071.01070.04
001345富国新收益灵活配置混合A1.14201.14200.44
001347富国新收益灵活配置混合C1.20501.20500.50
001348大摩新机遇混合1.17801.17800.43
001349富国改革动力混合0.65800.65800.15
001351诺安中证500ETF联接0.86630.86630.76
001352民生加银新战略混合1.15701.15700.52
001355广发聚泰混合A1.00501.31200.00
001356广发聚泰混合C1.00401.11100.00
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.06601.06600.09
001359国联安添鑫灵活配置混合A1.11311.14310.20
001361景顺中证TMT150ETF联接0.61800.61801.48
001362景顺长城领先回报混合A1.24501.24500.32
001363长城久惠保本1.02201.02200.00
001364大成景润灵活配置混合1.01601.01600.40
001365大成正向回报灵活配置混合0.83200.83200.48
001366金鹰产业整合混合0.80400.80400.75
001367德邦新添利债券A1.02711.19610.22
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1.08901.08900.28
001371富国沪港深价值混合1.32701.47400.99
001373易方达新丝路灵活配置混合0.86700.86701.05
001375金元顺安优质精选混合C1.15701.15700.43
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.98400.98400.00
001378中融新产业灵活配置混合C0.96900.96900.00
001379景顺长城领先回报混合C1.41401.41400.35
001380鹏华弘盛混合C1.63931.63930.07
001381鹏华弘泽混合C1.11431.11430.04
001382易方达国企改革混合1.06601.06600.76
001384东方新思路混合A0.90130.90130.41
001385东方新思路混合C0.89210.89210.42
001387中融新经济混合A1.74602.17800.40
001388中融新经济混合C1.09201.09200.46
001389中融新优势混合A1.14201.14200.09
001390中融新优势混合C1.09501.09500.18
001392国富金融地产混合A1.16651.16650.01
001393国富金融地产混合C1.14801.14800.01
001396建信互联网+产业升级股票0.77300.77300.52
001397建信精工制造指数增强1.21471.21471.01
001398华泰柏瑞健康生活混合0.88100.88101.85
001399安信鑫安得利混合A1.19451.19450.22
001400安信鑫安得利混合C1.18131.18130.21
001402信诚新选混合A1.15301.15300.00
001403招商国企改革主题混合基金0.99700.99700.61
001404招商移动互联网产业股票基金0.890.890.45
001405东方红策略精选混合A1.10041.16040.12
001406东方红策略精选混合C1.05961.09960.11
001407景顺长城稳健回报混合C1.09601.09600.00
001408建信鑫丰回报灵活配置混合A1.12071.12070.30
001409工银互联网加股票0.41400.41401.22
001410信达澳银新能源产业股票1.53401.53401.25
001411诺安创新驱动混合A1.02601.08300.20
001412德邦鑫星价值灵活配置混合A1.13901.13900.28
001413中融鑫起点混合A1.07171.12170.13
001414中融鑫起点混合C1.04331.09330.13
001415信诚新锐混合A0.93500.93500.00
001416嘉实事件驱动股票0.860.860.94
001417汇添富医疗服务混合0.93300.9330-0.11
001418泰达宏利创益混合A1.13401.13400.00
001419泰达宏利新思路混合A1.11801.15800.27
001420南方大数据300A1.17401.17400.57
001421南方量化成长1.18301.18300.51
001422景顺长城安享回报混合A1.11901.11900.09
001423景顺长城安享回报混合C1.10701.10700.09
001424博时新起点混合A1.16201.1620-0.12
001425博时新起点混合C1.14811.1481-0.12
001426南方大数据300C1.16481.16480.57
001427招商丰泽混合A1.17501.17500.26
001428工银保本混合B------
001429博时新财富混合A1.09021.0902-0.01
001430中邮乐享收益灵活配置混合1.12201.18200.09
001431方正富邦优选灵活配置混合A1.031.03-0.48
001433易方达瑞景混合1.17301.17300.34
001437易方达瑞享混合I1.33301.33300.15
001438易方达瑞享混合E1.09601.09600.18
001443易方达瑞选灵活配置混合I1.08601.16600.46
001444易方达瑞选灵活配置混合E1.07401.15400.47
001445华安国企改革主题灵活配置混合1.32301.32300.53
001446招商丰泽混合C1.17201.17200.26
001447天弘惠利混合1.15911.15910.02
001448华商双翼平衡混合1.19701.19700.34
001449华商双驱优选混合1.10301.29301.19
001450东方稳定增利债券A1.06781.0678-0.03
001451东方稳定增利债券C1.05921.0592-0.03
001453鹏华弘鑫混合A1.10201.10200.25
001454鹏华弘鑫混合C1.09061.09060.25
001455景顺长城中证500ETF联接0.83900.83900.84
001456华泰柏瑞制造2025混合A1.09101.09100.74
001457华商新常态混合0.911.161.00
001458广发中证全指主要消费联接A1.40331.40330.73
001459广发中证全指原材料联接A1.16571.16570.66
001460广发中证全指能源ETF联接A0.91610.91610.26
001463光大一带一路混合0.99700.99700.50
001464光大鼎鑫混合A1.03801.10400.19
001466华富永鑫灵活配置混合A1.09201.09200.00
001467华富永鑫灵活配置混合C1.071.070.00
001468广发改革混合0.76100.76100.53
001469广发中证全指金融地产联接A1.06891.06890.17
001470融通通鑫灵活配置混合1.02501.08400.20
001471融通新能源灵活配置混合1.16801.16800.34
001473建信大安全战略精选股票1.46151.46151.04
001474兴银丰盈灵活配置1.28901.28900.00
001475易方达国防军工混合0.88700.88701.03
001476中银智能制造股票0.84900.84902.41
001479中邮风格轮动灵活配置混合1.06701.190.76
001480财通成长优选混合0.96100.96100.63
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.14701.14701.77
001483天弘喜利灵活配置混合1.04981.04980.07
001484天弘新价值混合1.12661.1266-0.07
001485华安添颐养老混合1.07101.07100.19
001487宝盈优势产业混合1.20901.35901.09
001488万家瑞丰灵活配置混合A1.17411.17410.51
001489万家瑞丰灵活配置混合C1.13731.13730.50
001490汇添富国企创新股票1.09201.09201.11
001491国泰生益灵活配置混合A1.25371.25370.21
001492鹏华弘锐混合A1.07581.11230.22
001493鹏华弘锐混合C1.90601.90600.23
001494信诚新鑫混合A1.52301.52300.07
001495东方新价值混合A1.21241.2124-0.10
001496工银聚焦30股票0.77100.77100.78
001498建信鑫荣回报灵活配置混合1.17661.17660.21
001499国投瑞银新增长混合1.14901.17200.26
001500泓德远见回报混合1.19501.31500.76
001501招商丰裕混合A1.10801.10800.00
001502招商丰裕混合C1.08601.08600.00
001503南方利鑫C1.12401.12400.09
001504南方利淘C1.13201.13200.09
001505南方利众C1.14901.14900.09
001506景顺长城泰和回报混合A1.11801.11800.09
001507景顺长城泰和回报混合C1.11301.11300.09
001508富国新动力灵活配置混合A1.22801.22800.16
001510富国新动力灵活配置混合C1.21801.21800.16
001511兴全新视野定开混合1.25901.31900.00
001512易方达中债3-5年期国债指数1.071.070.09
001513易方达信息产业混合1.211.211.17
001515平安大华新鑫先锋C1.251.250.24
001517大成景裕灵活配置混合A1.06601.12600.09
001518万家瑞兴1.45902.09901.15
001520国投瑞银研究精选股票1.00201.00200.00
001521国寿安保成长优选股票1.26301.33301.28
001522博时新策略灵活配置混合A1.101.100.05
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.10421.10420.14
001528诺安先进制造股票1.50201.50200.54
001530万家瑞富灵活配置混合1.04071.04070.16
001531招商安益保本混合1.10301.10300.09
001532华安文体健康混合1.10601.10600.64
001533华泰柏瑞爱利混合1.11381.11380.17
001534华宝万物互联混合0.85900.85900.23
001535景顺长城改革机遇灵活配置混合1.10901.10900.36
001536南方君选1.21701.26100.75
001537中加改革红利混合1.04431.10430.54
001538上投摩根科技前沿灵活配置混合1.14201.14202.24
001539嘉实中证金融地产ETF联接1.29221.29220.02
001540浙商汇金转型驱动0.79200.79200.13
001541汇添富民营新动力股票1.04201.04201.36
001542国泰互联网+股票2.05102.05100.10
001543宝盈新锐混合1.39101.39101.16
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A1.22301.22300.08
001548天弘上证50指数A1.12681.12680.13
001549天弘上证50指数C1.11891.11890.13
001550天弘中证医药100A0.78750.78750.57
001551天弘中证医药100C0.78280.78280.58
001552天弘中证证券保险A0.85060.85060.16
001553天弘中证证券保险C0.84510.84510.17
001554天弘中证全指运输A0.68250.68251.58
001555天弘中证全指运输C0.67810.67811.59
001556天弘中证全指房地产A0.82780.82780.74
001557天弘中证全指房地产C0.82200.82200.74
001558天弘中证大宗商品股票指数A0.83610.83610.80
001559天弘中证大宗商品股票指数C0.83060.83060.79
001560天弘中证移动互联网A0.63940.63941.65
001561天弘中证移动互联网C0.63480.63481.65
001563华富健康文娱灵活配置混合1.02301.02300.69
001564东方红京东大数据混合1.49601.49600.47
001565永赢量化混合发起式0.78800.78800.00
001566南方利达A1.091.090.18
001567南方利达C1.091.090.18
001569泰信国策驱动灵活配置混合0.76200.76200.79
001570南方利安A1.05901.05900.09
001571嘉合磐石A1.03101.13100.00
001572嘉合磐石C1.02201.12200.00
001573南方互联网+灵活配置混合------
001574中海混改红利混合1.02601.02600.20
001575兴银稳健债券1.01581.01580.07
001576国泰智能装备股票1.15301.15301.23
001577嘉实低价策略股票1.28401.28400.31
001578博时裕瑞纯债债券1.01571.06220.10
001579国泰大农业股票1.12401.12400.63
001580南方利安C1.05901.05900.09
001581华安沪港深通精选灵活配置混合1.36201.36201.19
001582大成景辉灵活配置混合A1.08701.08700.09
001583安信新常态股票1.38901.38900.29
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A1.12561.12560.23
001587天弘中证100指数C1.11811.11810.22
001588天弘中证800指数A0.95430.95430.63
001589天弘中证800指数C0.94850.94850.64
001590天弘中证环保产业A0.82360.82361.48
001591天弘中证环保产业C0.81780.81781.46
001592天弘创业板A0.69840.69841.38
001593天弘创业板C0.69240.69241.38
001594天弘中证银行指数A1.13971.13970.24
001595天弘中证银行指数C1.13201.13200.24
001596信诚新泽A1.12801.12800.18
001597招商丰融混合A1.26101.26100.40
001598招商丰融混合C1.23501.23500.41
001599天弘中证高端装备制造A0.95190.95191.44
001600天弘中证高端装备制造C0.94520.94521.44
001601鑫元鑫新收益灵活配置混合A1.03041.05040.11
001602鑫元鑫新收益灵活配置混合C1.02731.03730.11
001603易方达安盈回报混合1.25101.25100.32
001604浙商汇金转型升级灵活配置混合1.01501.01500.40
001605国富沪港深成长精选股票1.17901.17900.77
001606农银工业4.0混合1.51381.51381.40
001607英大策略优选A1.21481.21480.91
001608英大策略优选C1.04941.04940.92
001609平安大华鑫享混合A1.201.200.25
001610平安大华鑫享混合C1.20501.20500.25
001611天弘中证休闲娱乐指数A0.56310.56310.70
001612天弘中证休闲娱乐指数C0.55960.55960.70
001613长城久祥保本1.03201.03200.10
001614东方区域发展混合0.84870.84870.07
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.59901.59901.72
001617天弘中证电子指数A1.03431.03431.51
001618天弘中证电子指数C1.02741.02741.51
001620嘉实新机遇混合发起式1.13901.13900.35
001622新华鑫锐混合1.17971.17970.46
001623兴业国企改革混合1.31801.31800.15
001626国泰央企改革股票1.361.360.67
001628招商体育文化休闲股票0.85900.85900.35
001629天弘中证计算机指数A0.69610.69611.16
001630天弘中证计算机指数C0.69200.69201.15
001631天弘中证食品饮料指数A1.49841.49840.66
001632天弘中证食品饮料指数C1.48981.48980.66
001633万家瑞祥混合A1.00681.08880.33
001634万家瑞祥混合C1.00261.08650.33
001635万家瑞益灵活配置混合A1.20871.20870.32
001636万家瑞益灵活配置混合C1.18801.18800.31
001637嘉实腾讯自选股大数据策略股票1.13601.13601.07
001638前海开源优势蓝筹股票C1.35701.35700.59
001639嘉实新常态混合A1.07601.07600.00
001640嘉实新常态混合C1.071.070.00
001641富国绝对收益多策略混合1.04901.04900.00
001643汇丰晋信智造先锋股票A1.07411.07410.67
001644汇丰晋信智造先锋股票C1.06231.06230.66
001645国泰大健康股票1.56601.56600.51
001647天弘聚利灵活配置混合1.06071.06070.00
001648工银新价值灵活配置混合1.02201.02200.39
001649工银工业4.0股票1.061.060.76
001650工银丰收回报灵活配置混合A1.09601.09600.09
001651工银新蓝筹股票1.41901.41900.35
001654国联安添鑫灵活配置混合C1.08421.13420.19
001656农银中国优势灵活配置混合1.12721.12720.75
001657长安鑫富领先混合1.45101.45101.12
001659富安达新动力混合1.36101.36100.55
001661博时信用债纯债债券C0.99501.14300.00
001662创金沪港深精选混合1.11501.11500.36
001663中银互联网+股票1.10101.10100.92
001664平安大华鑫安混合A1.15201.15200.35
001665平安大华鑫安混合C1.14401.14400.35
001667南方转型混合0.890.890.91
001668汇添富全球互联混合------
001670长城新策略混合A1.07401.0740-0.19
001671长城新策略混合C1.24701.2470-0.16
001672国寿安保智慧生活股票1.231.381.40
001673红塔红土优质成长A1.07321.07320.65
001674红塔红土优质成长C1.06791.06790.66
001675江信同福A1.04581.08430.10
001676江信同福C1.03411.06760.09
001677中银战略新兴产业股票1.361.361.80
001679前海开源中国稀缺资产混合A0.82200.82200.98
001680九泰久利灵活配置混合0.93200.93300.32
001681新华积极价值灵活配置混合1.07201.07200.75
001682新华鑫回报混合1.071.180.19
001683华夏新经济混合1.11501.11500.91
001685汇添富沪港深新价值股票1.34301.34300.60
001686安信新动力混合A1.03901.13300.13
001687安信新动力混合C1.03781.12180.14
001688嘉实新起点混合A1.11301.11300.18
001691南方香港成长(QDII)------
001692南方国策动力1.07801.10800.65
001694华安沪港深外延增长混合1.551.550.91
001695泓德泓业混合1.07301.18300.19
001696南方智造股票1.07201.07200.94
001700建信鑫盛回报灵活配置混合1.16811.16810.59
001701中融产业升级混合1.20701.20701.60
001702东方创新科技混合0.96940.96941.98
001703银华沪港深增长股票1.45101.52100.55
001704国投瑞银进宝灵活配置混合1.07951.10450.92
001705泓德战略转型股票1.16601.26600.60
001706诺安积极回报混合1.02601.02600.10
001707诺安高端制造股票0.97600.97601.04
001708东兴改革精选混合1.09201.09200.00
001709华富物联世界灵活配置混合1.15801.15800.87
001710安信新趋势混合A1.01701.07700.10
001711安信新趋势混合C1.00801.0670-0.69
001712东方红优势精选混合1.47401.47400.55
001713华润元大中创100ETF联接1.03501.03501.27
001714工银文体产业股票1.50801.50801.07
001715工银新焦点混合A1.09801.09800.18
001716工银新趋势灵活配置混合A1.23601.23600.82
001717工银前沿医疗股票1.40201.4020-0.21
001718工银物流产业股票1.361.360.89
001719工银国家战略股票1.10301.10301.01
001720工银新增利混合1.02601.02600.10
001721工银新增益混合1.06801.06800.19
001722工银银和利混合1.10901.10900.27
001723华商新动力灵活配置混合0.74100.74100.41
001724申万菱信多策略灵活配置混合C1.05901.11900.28
001725汇添富高端制造股票1.371.370.15
001726汇添富新兴消费股票1.141.143.45
001727申万菱信安鑫回报混合C1.15601.15600.26
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0.99500.99500.40
001731广发百发大数据价值混合A1.06601.06600.38
001732广发百发大数据价值混合E1.07801.07800.37
001733泰达宏利量化股票1.12701.12700.90
001734广发百发大数据成长混合A1.01301.01300.80
001735广发百发大数据成长混合E1.01501.01500.79
001736圆信永丰优加生活1.54501.54500.59
001738大摩新趋势混合1.00481.00480.02
001739中融融安二号保本1.03301.03300.10
001740光大中国制造2025混合1.51901.51900.93
001741广发百发大数据精选混合A1.12601.12600.81
001742广发百发大数据精选混合E1.12501.12500.72
001743诺安优选回报混合1.02401.02400.10
001744诺安进取回报混合1.05601.08400.48
001745易方达瑞富灵活配置混合I1.06101.06100.19
001746易方达瑞富灵活配置混合E1.061.060.19
001750景顺长城景瑞收益定开债1.03601.08100.10
001751华商信用增强债券A1.05901.05900.09
001752华商信用增强债券C1.04801.04800.00
001753红土创新新兴产业混合0.96800.96802.11
001754永赢量化灵活配置混合发起式1.10701.10700.73
001755嘉实新思路混合1.09101.09100.09
001756嘉实策略优选混合1.04201.10200.10
001757嘉实主题增强混合1.09401.09400.09
001758嘉实研究增强混合1.25601.25600.96
001759嘉实成长增强混合1.22501.22501.41
001760嘉实创新成长混合1.12701.12701.99
001761广发安宏回报混合A1.241.240.16
001762广发安宏回报混合C1.20901.20900.08
001763广发多策略混合0.96400.96400.42
001764广发沪港深新机遇股票1.201.33701.01
001765前海开源嘉鑫混合A1.10701.10700.00
001766上投摩根医疗健康股票0.88400.88400.34
001769易方达瑞惠混合发起式1.36701.36700.15
001770前海开源嘉鑫混合C1.10301.10300.00
001771南方量化混合0.99900.9990-0.20
001772南方消费活力1.30501.30500.23
001773招商丰庆混合A1.36401.36400.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09411.09410.05
001776中欧兴利债券1.00711.09160.08
001777德邦多元回报灵活配置混合A1.13041.40040.37
001778德邦多元回报灵活配置混合C1.05241.15240.40
001779中融稳健添利债券0.92300.92300.22
001780诺安改革趋势灵活配置混合1.00101.00100.60
001781建信现代服务业股票1.24601.24600.73
001782九泰久益混合A1.02601.160.00
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.23261.23260.12
001789国泰量化收益灵活配置混合1.09701.16300.37
001790国泰智能汽车股票1.02201.02202.10
001791大成绝对收益策略混合A0.95200.95200.11
001792大成绝对收益策略混合C0.93100.93100.11
001794兴银朝阳债券1.00401.04100.10
001795上投摩根文体休闲灵活配置混合1.13701.13702.80
001796汇添富安鑫智选混合A1.09101.12100.09
001797华融新利灵活配置混合1.02801.02800.78
001798泰康新回报灵活配置混合A1.06971.06970.51
001799泰康新回报灵活配置混合C1.07651.07650.50
001800华安新乐享保本混合1.09101.09100.09
001801汇添富达欣混合A1.09201.09200.00
001802易方达瑞财混合I1.03601.08600.00
001803易方达瑞财混合E1.03201.08200.10
001806易方达瑞智灵活配置混合I1.01701.01700.00
001807易方达瑞智灵活配置混合E1.01601.01600.00
001808银华互联网主题灵活配置混合0.92600.92600.98
001809中信建投智信物联网A1.15471.15471.35
001810中欧潜力价值灵活配置混合1.47801.47800.54
001811中欧明睿新常态混合1.20801.27800.67
001813国泰福益灵活配置混合1.07501.07500.09
001815华泰柏瑞激励动力混合A1.30501.30500.46
001816汇添富新睿精选混合A1.081.080.00
001817易方达瑞兴灵活配置混合I1.021.020.00
001818易方达瑞兴灵活配置混合E1.01901.01900.00
001819兴全稳益债券1.02501.12800.00
001822华商智能生活灵活配置混合0.83300.83300.48
001823光大鼎鑫混合C1.021.08500.20
001824博时沪港深成长企业1.18701.18701.45
001825建信中国制造20251.01891.01890.59
001827富国研究优选沪港深混合1.36301.36300.22
001829北信瑞丰中国智造主题1.01601.01600.40
001830融通跨界成长灵活配置混合1.19601.19600.59
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1.56901.56900.58
001838国投瑞银国家安全混合0.78500.78500.38
001839九泰久兴灵活配置混合1.03901.08900.48
001840招商丰享混合C1.03901.29400.00
001841招商丰享混合A1.041.220.00
001844九泰久益混合C1.02301.15700.00
001845国寿安保稳恒混合A1.08201.08200.19
001846国寿安保稳健回报混合A1.101.100.18
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票1.03401.03400.58
001850国泰安益灵活配置混合A1.13441.13440.11
001851中融强国制造混合1.00901.04400.10
001852融通中国风1号灵活配置混合1.29601.32601.17
001854景顺长城景颐增利债券A1.08201.08200.09
001855景顺长城景颐增利债券C1.07901.07900.09
001856易方达环保主题混合1.10801.10800.18
001857易方达现代服务业混合1.01801.01800.10
001858建信鑫利灵活配置混合1.03901.03900.17
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1.14921.14920.56
001862东方红收益增强债券A1.011.090.40
001863东方红收益增强债券C1.00101.08100.40
001864中海魅力长三角混合1.34801.34800.75
001865前海开源事件驱动混合C1.32901.32900.08
001866北信瑞丰新成长1.11901.11900.09
001868招商产业债券C1.24201.48200.08
001869招商制造业混合A1.23301.35300.57
001872嘉实丰益信用定期债券C1.00401.15800.10
001873嘉实增强收益定期债券C1.00301.07100.30
001874前海开源沪港深价值精选混合1.10201.22200.00
001875前海开源沪港深优势精选混合1.40801.40800.00
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.96100.96100.63
001878嘉实沪港深精选股票1.80401.80401.29
001879长城创新动力灵活配置混合1.09801.09801.11
001880长城中国智造灵活配置混合1.02601.02600.49
001881中欧新趋势混合(LOF)E1.35021.99720.01
001882中欧价值发现混合E2.31202.79200.64
001883中欧新动力混合(LOF)E1.88652.80250.38
001884中欧沪深300指数增强E1.45631.50130.53
001885中欧新蓝筹混合E1.43702.78490.07
001886中欧行业成长混合(LOF)E1.19731.51430.50
001887中欧价值智选混合E1.87752.22750.19
001888中欧盛世成长混合(LOF)E1.42472.6537-0.33
001889中欧增强回报债券(LOF)E1.03711.44110.09
001890中欧精选定期开放混合E0.97100.97100.10
001891中欧成长优选混合E1.14801.52800.31
001892长盛新兴成长混合1.20201.2020-0.25
001896泰达宏利绝对混合1.02601.02600.10
001897九泰久盛量化先锋混合A1.02701.20800.49
001898易方达大健康混合1.04101.04100.10
001899东海社会安全0.820.821.49
001901前海开源沪港深隆鑫混合A1.10101.10100.64
001902前海开源沪港深隆鑫混合C1.10601.10600.55
001903光大欣鑫混合A1.611.67400.12
001904光大欣鑫混合C1.13401.14700.09
001905华安安益保本混合1.02401.02400.00
001906东方红纯债债券1.011.04200.00
001907国投瑞银境煊灵活配置混合A1.08261.08260.25
001908国投瑞银境煊灵活配置混合C1.06681.06680.24
001910泰康新机遇混合1.15081.27430.28
001911博时裕恒纯债债券1.01551.06880.07
001912中欧强势多策略债券------
001914中信建投聚利混合1.02031.0643-0.04
001915宝盈医疗健康沪港深股票1.00901.0090-0.39
001917招商量化精选股票1.03201.10200.58
001918圆信永丰兴利A1.00401.02400.00
001919圆信永丰兴利C1.00201.01800.00
001920景顺长城景颐宏利债券A1.08101.0810-0.09
001921景顺长城景颐宏利债券C1.04701.0470-0.10
001922国泰新目标收益保本混合1.02801.02800.10
001923国泰添益灵活配置混合1.11201.11200.27
001924华夏国企改革混合0.99200.99200.30
001927华夏消费升级灵活配置混合A1.611.610.50
001928华夏消费升级灵活配置混合C1.59401.59400.50
001932国寿安保保本混合1.03301.03300.10
001933华商新兴活力混合1.09601.09600.46
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A1.24911.66510.77
001939光大睿鑫混合A1.31401.40400.15
001940农银现代农业加1.28901.28901.29
001941融通通源短融债券B1.09601.09600.00
001942前海开源沪港深汇鑫混合A1.141.140.00
001943前海开源沪港深汇鑫混合C1.13101.13100.00
001945东方红信用债债券A1.01901.05900.20
001946东方红信用债债券C1.011.050.20
001947上投摩根安鑫回报A1.03301.04600.10
001948建信稳定丰利债券A1.04401.04400.19
001949建信稳定丰利债券C1.03501.03500.19
001950鹏华丰泰定开债B1.00381.05250.25
001951金鹰改革红利混合1.16301.16301.57
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1.08901.08901.11
001955中欧养老产业混合1.24201.24200.40
001956国联安科技动力1.16211.16212.28
001959华商乐享互联灵活配置混合0.86400.86401.17
001960兴银瑞益1.01901.02900.10
001961博时裕荣纯债债券1.04311.07730.08
001963中欧天禧债券1.04501.04500.10
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.081.080.47
001966圆信永丰兴源灵活配置混合C1.07801.07800.47
001967华宝转型升级混合1.15401.15401.32
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A0.97200.97200.93
001971博时产业债纯债债券C1.08201.08200.00
001972前海开源沪港深智慧生活混合1.41701.41700.64
001974景顺长城量化新动力股票1.48201.48200.34
001975景顺长城环保优势股票1.61501.61500.69
001976海富通一年定开债C------
001978泰信互联网+混合1.02901.02900.59
001979南方沪港深价值1.02101.0210-0.10
001983中邮低碳配置混合0.78500.78501.16
001984上投摩根智慧生活混合1.16701.16701.66
001985富国低碳新经济混合1.43501.43500.00
001986前海开源人工智能主题混合1.34901.34902.27
001988南方纯元A1.01101.02300.10
001989南方纯元C1.00901.020.10
001990中欧数据挖掘混合A1.02791.11590.82
001993博时裕泰纯债债券1.00341.08020.23
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.17901.17900.86
001998工银新焦点混合C1.08901.08900.18
001999博时安荣18个月定开债------
002000工银新生利混合1.07101.07100.09
002001华夏回报混合A1.48804.44200.27
002003工银新机遇灵活配置混合A1.02801.02800.49
002004工银新机遇灵活配置混合C1.02401.02400.59
002005工银新得利混合1.10401.10400.27
002006工银新得益混合1.11601.11600.18
002007工银新得润混合1.07601.07600.09
002008博时裕晟纯债债券1.01171.04950.06
002009中欧瑾通灵活配置混合A1.08601.08600.11
002010中欧瑾通灵活配置混合C1.07181.07180.10
002011华夏红利2.454.92300.62
002013中欧琪丰灵活配置混合A1.10961.10960.14
002014中欧琪丰灵活配置混合C1.10681.10680.14
002015南方荣光A1.07701.07700.09
002016南方荣光C1.07701.07700.09
002017招商瑞丰灵活配置混合发起式C1.37801.52200.15
002018鹏华弘安混合A1.06501.08630.12
002019鹏华弘安混合C1.02521.07770.13
002020国都创新驱动1.12401.16400.99
002021华夏回报二号混合1.28503.330.31
002023红塔红土稳健回报A1.15211.15210.17
002024红塔红土稳健回报C1.13361.13360.17
002025广发聚盛混合A1.16501.19500.09
002026广发聚盛混合C1.09501.12500.09
002027中加心享混合A1.01021.06020.09
002028九泰天宝灵活配置混合C1.22901.36500.16
002029安信动态策略混合C1.26701.26700.17
002030信诚新选混合B1.13901.13900.09
002031华夏策略精选3.52304.12300.40
002033华安新财富灵活配置混合A1.04701.04700.00
002034华安新财富灵活配置混合C1.03301.03300.00
002035安信平稳增长混合发起C1.16461.64460.12
002036安信优势增长混合C1.53551.53550.03
002039国投瑞银新收益混合A1.13801.14200.18
002040国投瑞银新收益混合C1.11601.120.18
002041国投瑞银新成长混合A1.22101.22500.41
002042国投瑞银新成长混合C1.20301.20700.33
002043天治研究驱动混合C1.161.161.05
002045国泰生益灵活配置混合C1.28211.28210.21
002046信诚新锐混合B1.04301.04300.10
002047信诚新鑫混合B1.07901.07900.09
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.01601.05700.20
002051诺安创新驱动混合C1.02201.07900.20
002052诺安稳健回报灵活配置混合C1.30501.37300.08
002053诺安优势行业混合C1.34201.34200.30
002054中银新财富混合A1.02201.11800.39
002055国泰兴益灵活配置混合C1.08701.17800.09
002056中银新财富混合C1.01601.11200.40
002057中银新机遇混合A1.01301.13600.10
002058中银新机遇混合C1.011.13300.10
002059国泰浓益灵活配置混合C2.80802.80800.04
002060东方新策略灵活配置混合C1.05541.05540.21
002061国泰安康养老定期支付混合C2.562.560.00
002062国泰国策驱动灵活配置混合C1.72301.72300.17
002063国泰结构转型灵活配置混合C1.99801.99800.15
002064华富产业升级灵活配置混合1.09401.09401.02
002065景顺长城景盛双息收益债券A1.07201.07200.00
002066景顺长城景盛双息收益债券C1.06301.06300.00
002067诺安精选回报混合1.04601.20600.58
002068东方多策略灵活配置混合C1.69191.8619-0.14
002069华泰柏瑞盛利混合A1.18441.18440.22
002070华泰柏瑞盛利混合C1.17461.17460.21
002071长安产业精选混合C1.21771.26770.40
002072长安鑫利优选混合C1.66361.66361.24
002073圆信永丰兴融A1.00301.04500.10
002074圆信永丰兴融C1.00201.040.00
002075光大睿鑫混合C1.05901.09900.19
002076浙商聚潮灵活配置1.08411.08410.06
002079前海开源中国稀缺资产混合C0.86300.86301.05
002080前海开源一带一路混合C0.95400.95401.27
002081大成景沛灵活配置混合A1.08701.08700.09
002082华泰柏瑞激励动力混合C1.45901.45900.48
002083新华鑫动力灵活配置混合A1.031.030.59
002084新华鑫动力灵活配置混合C1.02701.02700.49
002085长盛互联网+混合1.21101.2110-0.25
002086大成景安短融债券E1.26461.26460.07
002087国富新机遇混合A1.04401.08200.19
002088国富新机遇混合C1.04301.07500.19
002089长盛盛鑫混合A1.09101.09100.09
002090长盛盛鑫混合C1.16601.16600.17
002091华泰柏瑞新利混合C1.05181.13180.14
002092国富新增长混合A1.07221.12650.05
002093国富新增长混合C1.06271.11680.05
002094华泰柏瑞制造2025混合C1.09301.09300.74
002095博时新收益A1.04811.0823-0.25
002096博时新收益C1.04581.0811-0.25
002097国富新价值混合A1.08901.200.69
002098国富新价值混合C1.08821.19050.69
002099国富新活力混合A1.06131.06130.03
002100国富新活力混合C1.03141.03140.02
002101创金合信鑫优选混合A1.12201.12200.54
002102创金合信鑫优选混合C1.03501.03500.58
002103招商康泰养老混合1.02401.02400.20
002104博时新价值A1.00951.0198-0.12
002105博时新价值C1.00871.0165-0.11
002106德邦福鑫灵活配置混合C1.15651.15650.36
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.131.130.27
002111华宝新起点混合1.02061.06600.13
002112德邦鑫星价值灵活配置混合C1.12611.12610.29
002114国富新收益混合A1.09981.0998-0.05
002115国富新收益混合C1.09281.0928-0.05
002116广发安享混合A1.03701.11300.10
002117广发安享混合C1.03801.17800.00
002118广发安盈混合A1.09701.09700.55
002119广发安盈混合C1.09601.09600.46
002120广发安悦混合1.04701.07800.10
002121广发沪港深新起点股票1.49801.49800.40
002123北信瑞丰外延增长1.08401.08401.12
002124广发新兴产业混合1.48601.48600.20
002125广发新兴成长混合1.02201.02200.20
002128广发鑫惠混合1.00401.02400.10
002129广发鑫利混合1.12901.12900.09
002130广发鑫隆混合A1.09101.09100.00
002131广发鑫隆混合C1.091.090.09
002132广发鑫享混合1.09501.09500.37
002133广发鑫益混合1.23901.23900.73
002134广发鑫裕混合1.22901.22900.24
002135广发鑫源混合A1.06101.06100.09
002136广发鑫源混合C1.09801.09800.09
002137诺安利鑫灵活配置混合1.01911.01910.06
002138泓德裕泰债券A1.09201.09200.09
002139泓德裕泰债券C1.07701.07700.09
002140博时裕诚纯债债券1.02501.02500.00
002141建信鑫丰回报灵活配置混合C1.11511.11510.31
002142博时外延增长主题灵活配置混合1.26801.51600.32
002143博时裕坤纯债1.01431.02680.04
002144华安新优选灵活配置混合C1.04901.04900.29
002145诺安景鑫灵活配置混合1.02081.02080.10
002146长安鑫益增强混合A0.98090.98091.30
002147长安鑫益增强混合C0.97090.97091.30
002148国寿安保稳惠混合1.05831.17830.45
002149嘉实新优选混合1.08901.08900.09
002152华宝核心优势混合1.09901.09901.10
002153华安安润灵活配置混合A1.05901.05900.67
002154华安安润灵活配置混合C1.05801.05800.67
002155国金鑫瑞灵活配置混合1.0306--0.00
002156长盛盛世混合A1.04801.19500.29
002157长盛盛世混合C1.04401.13500.29
002158汇添富安鑫智选混合C1.07801.10800.00
002159东吴国企改革1.00301.00300.40
002160南方驱动混合1.45301.45300.83
002161银华万物互联灵活配置混合1.15601.15600.09
002162东方新价值混合C1.09331.0933-0.09
002163东方惠新灵活配置混合C2.26892.26890.16
002164汇添富新睿精选混合C1.09501.09500.00
002165汇添富达欣混合C1.08301.08300.00
002166华夏永福养老理财混合C------
002167南方顺康混合1.05871.05870.23
002168嘉实智能汽车股票1.53101.53101.26
002169永赢稳益债券1.01101.03600.00
002170东吴移动互联C1.111.111.09
002172海富通新内需混合C1.56401.56400.19
002173东方大健康混合1.05441.05440.29
002174东方互联网嘉混合0.75460.75460.28
002175博时裕乾纯债A1.04801.04800.10
002177信诚新泽B1.08701.08700.18
002178嘉实新起点混合C1.08901.08900.18
002179华安事件驱动量化策略混合1.01201.01200.60
002180中银移动互联灵活配置混合1.00801.00800.40
002181华安大安全混合1.00501.00500.20
002182东兴蓝海财富混合0.82800.82800.36
002186国联安鑫享灵活配置混合C1.04051.57050.20
002187国联安鑫富混合C1.00451.0045-0.04
002188鹏华丰华债券1.01141.04010.07
002189农银汇理国企改革混合1.39771.39770.44
002190农银新能源主题1.21701.21701.28
002191农银物联网混合1.24611.24611.43
002192东方鼎新灵活配置混合C1.24221.24220.58
002193东方利群混合C1.25101.25100.23
002194北信瑞丰稳定增强偏债混合1.05301.05300.19
002196金鹰技术领先灵活配置混合C1.031.030.29
002197国泰鑫保本混合1.03601.03600.10
002198博时裕达纯债债券1.00471.04500.04
002199前海开源中证军工指数C0.70301.66301.01
002203国泰睿信平衡混合1.06101.06100.09
002204国泰安心回报混合------
002206博时裕康纯债债券0.99730.9973-0.02
002207前海开源金银珠宝混合C0.97500.97501.14
002208博时境源保本A1.04601.04600.10
002209博时境源保本C1.04301.04300.19
002210创金合信量化多因子股票A1.15751.15750.65
002211嘉实新财富混合1.09801.09800.09
002212嘉实新起航混合1.09701.09700.00
002213中海顺鑫保本混合1.03301.03300.00
002214中海沪港深价值优选混合1.50201.62200.67
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A1.00401.00400.00
002219南方弘利C1.00401.00400.00
002220南方瑞利灵活配置混合1.10071.10070.22
002221嘉实价值增强混合1.09201.09200.09
002222嘉实新趋势混合1.13301.1330-0.09
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A1.04101.0410-0.10
002226长城新视野混合C1.03101.0310-0.10
002227长城新优选混合A1.12601.12600.09
002228长城新优选混合C1.14801.14800.09
002229华夏经济转型股票1.30701.30700.77
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.08901.10600.09
002232华夏新趋势混合C1.08301.100.09
002233工银丰收回报灵活配置混合C1.101.100.18
002236大成360互联网+大数据100A1.071.070.85
002237大成景沛灵活配置混合C1.08701.08700.09
002242国投瑞银瑞兴保本混合1.03491.03490.03
002244景顺长城低碳科技主题混合1.03101.08100.00
002245泰康稳健增利债券A1.03921.03920.09
002246泰康稳健增利债券C1.09381.09380.09
002249招商境远灵活配置混合1.06581.06580.71
002250红土创新改革红利混合0.99401.01401.43
002251华夏军工安全混合0.95900.95900.63
002252融通成长30灵活配置混合1.031.030.39
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1.01201.01201.10
002258大成国企改革灵活配置混合1.061.060.47
002259鹏华健康环保混合1.31701.31700.84
002261中银宝利混合A1.00301.120.00
002262中银宝利混合C1.00301.11100.10
002263泰达宏利大数据混合A1.28281.28281.12
002264华夏乐享健康混合1.09301.09300.28
002265鑫元兴利债券1.00581.02400.06
002268兴业丰利债券1.00701.00700.10
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1.03601.03600.29
002271招商安弘保本混合1.05501.05500.09
002272新华科技创新主题灵活配置混合1.11501.11500.09
002273泰达宏利创益混合B1.13401.13400.00
002274中邮纯债聚利债券A1.05501.07200.00
002275中邮纯债聚利债券C1.00401.02100.00
002276中邮纯债恒利债券A1.00601.02600.10
002277中邮纯债恒利债券C1.00501.02500.10
002278中邮稳健合赢债券1.03501.05500.29
002279浙商惠盈纯债1.03101.04400.00
002280华富安享保本混合1.04201.04200.00
002281建信安心保本三号混合1.03601.03600.00
002282平安大华安享保本混合1.02301.02300.20
002283长盛同裕纯债A1.01301.01300.10
002284长盛同裕纯债C1.00901.00900.10
002285长盛同裕纯债E1.00501.00500.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06501.06500.09
002290大成景辉灵活配置混合C1.08701.08700.09
002291诺安安鑫保本混合1.021.020.00
002292诺安益鑫保本1.03301.0330-0.10
002293南方益和保本1.07801.07800.09
002294博时新机遇混合C1.04511.0451-0.06
002295广发稳安保本1.06501.06500.00
002296长城久安保本1.071.070.28
002297方正富邦优选灵活配置混合C1.27801.2780-0.47
002300长盛医疗行业量化配置股票1.07801.07800.56
002301兴业聚盛灵活配置混合A1.10701.10700.09
002303金鹰智慧生活混合1.031.030.29
002304平安大华安心保本混合1.031.030.19
002305光大风格轮动混合0.83500.83500.60
002306银华合利债券1.04601.04600.10
002307银华多元视野灵活配置混合1.30201.30200.08
002308安信安盈保本混合A1.07321.07320.05
002309国寿安保稳恒混合C1.10801.10800.18
002310创金合信沪深300指数增强A1.06821.20620.29
002311创金合信中证500指数增强A1.05361.05360.98
002312国寿安保稳健回报混合C1.10301.10300.27
002313泰达宏利新起点混合B1.17601.17600.68
002314泰达宏利新思路混合B1.11801.15800.27
002315创金合信沪深300指数增强C1.06861.21360.29
002316创金合信中证500指数增强C1.05891.05890.97
002317招商睿逸混合1.02101.02100.20
002319大成一带一路灵活配置混合1.13901.13900.44
002322银华汇利灵活配置混合C1.33301.33300.00
002323银华稳利灵活配置混合C1.161.160.00
002326银华聚利灵活配置混合C1.37901.37900.22
002327银华恒利灵活配置混合C1.05401.10400.00
002328银华泰利灵活配置混合C1.16801.16800.09
002330兴业聚宝灵活配置混合1.08101.08100.93
002331泰康安泰回报混合1.01341.01340.30
002332汇丰晋信沪港深A1.32881.32881.03
002333汇丰晋信沪港深C1.31761.31761.02
002334汇丰晋信大盘波动股票A1.37111.37110.56
002335汇丰晋信大盘波动股票C1.36051.36050.56
002336创金合信尊享纯债1.01301.01900.00
002337创金合信尊盈纯债债券1.02501.06700.10
002338兴业保本混合1.04301.04300.10
002339海富通养老收益混合C1.24201.52200.24
002340富国价值优势混合1.47101.47101.03
002341招商招瑞纯债发起式A1.03801.0380-0.10
002342融通增益债券A/B1.02701.02700.10
002344融通增益债券C------
002345华夏高端制造混合0.92800.92800.32
002350华安安华保本混合1.04901.04900.10
002351易方达裕祥回报债券1.11201.11200.36
002354博时裕腾纯债1.00101.04300.05
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥保本混合1.041.040.10
002360前海开源清洁能源混合C1.11101.21100.45
002361国富恒瑞债券A1.09201.12800.09
002362国富恒瑞债券C1.08601.11900.09
002363华安安康保本混合A1.041.040.10
002364华安安康保本混合C1.02801.02800.00
002365国联安鑫禧灵活配置混合A1.00621.03420.05
002366国联安鑫禧灵活配置混合C1.00961.02460.05
002367国联安安稳保本混合1.01511.01510.09
002368国联安鑫悦灵活配置混合A1.08871.11370.03
002369国联安鑫悦灵活配置混合C1.07151.09150.03
002370大成景秀灵活配置混合C1.09601.09600.27
002371大成景明灵活配置混合C1.05401.05400.00
002372大成景穗灵活配置混合C1.18301.18300.17
002373大成景源灵活配置混合C1.14901.14900.09
002374大成景鹏灵活配置混合C1.23601.23600.16
002375大成景裕灵活配置混合C1.06601.12600.09
002376国寿安保核心产业混合1.12301.22300.81
002377建信目标收益一年期债券1.04101.04100.10
002378建信安心保本五号混合1.04901.04900.00
002379工银香港中小盘人民币------
002380工银香港中小盘美元------
002381东海祥瑞A0.99400.99400.00
002382东海祥瑞C0.98500.98500.00
002383大成趋势回报灵活配置混合0.95800.95800.10
002384九泰鸿祥服务升级灵活配置混合1.02301.0230-0.20
002385博时沪深300指数C1.50191.50190.45
002386工银中国制造2025股票1.11701.11701.18
002387工银沪港深股票1.28601.28600.39
002388天弘裕利灵活配置混合1.07451.08380.11
002389招商安德保本混合A1.04701.04700.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97800.99300.51
002396鹏华丰尚定开债B0.97400.98700.62
002397中邮增力债券0.94500.94500.11
002398华安安禧保本混合A1.06301.06300.00
002399华安安禧保本混合C1.05401.05400.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.03101.03100.10
002405光大保德信中高等级债券A1.00471.00470.19
002406光大保德信中高等级债券C1.00301.00300.19
002407前海开源恒远保本混合1.07301.07300.09
002408中信建投医改1.101.100.09
002409华夏新活力混合A1.08701.08700.00
002410华夏新活力混合C1.06501.06500.00
002411华夏新机遇混合1.03901.10500.10
002412华富安福保本混合1.01201.01200.10
002413中银瑞利混合A1.00501.10300.00
002414中银瑞利混合C1.00501.080.10
002415融通通盈保本混合1.04901.04900.19
002416招商丰利灵活配置混合C1.20701.20700.17
002417招商丰盛稳定增长混合C1.23901.23900.00
002418汇添富优选回报灵活配置混合C1.21801.21800.83
002419汇添富盈安保本混合1.06101.0820-0.09
002420汇添富盈鑫保本混合1.07701.0770-0.09
002421新华增强债券A1.12901.12900.03
002422新华增强债券C1.12111.12110.03
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.09301.09300.83
002425金鹰元禧混合C1.10301.60300.14
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A1.01301.08300.00
002431中银丰利混合C1.01201.08200.10
002432天弘乐享保本混合------
002433天弘金利混合1.06111.0611-0.05
002434中银宏利混合A1.00601.10300.10
002435中银宏利混合C1.00401.10100.10
002436上投摩根红利回报混合C1.031.080.19
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00501.05800.10
002440中加心安保本混合1.03251.03250.11
002441德邦新添利债券C1.10641.58640.22
002442鑫元汇利债券1.00511.04430.03
002443前海开源沪港深龙头精选混合1.27501.45700.79
002445兴业丰泰债券1.011.010.00
002446广发稳鑫保本1.06701.06700.00
002447博时裕安纯债1.01781.04440.05
002448江信汇福------
002449民生加银量化中国混合1.14101.14100.44
002450平安大华睿享文娱混合A1.17601.17600.26
002451平安大华睿享文娱混合C1.15701.15700.26
002452民生加银和鑫债券1.06101.09100.09
002453九泰久稳保本混合A1.03301.03300.10
002454九泰久稳保本混合C1.01901.01900.10
002455民生加银鑫喜混合1.01581.07580.08
002456招商安元保本混合A1.05501.05500.00
002457招商安元保本混合C------
002458国泰民利保本混合1.02601.02600.10
002459华夏鼎利债券发起式A1.02201.08200.10
002460华夏鼎利债券发起式C1.021.080.00
002461中银珍利混合A1.01101.10600.20
002462中银珍利混合C1.00901.10400.20
002465东兴众智优选混合1.09301.09300.55
002466博时裕新纯债1.04431.04800.06
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A1.02901.02900.59
002471泰达多元回报债券C1.02501.02500.69
002472光大保德信先进服务业混合0.99430.9943-0.03
002474中邮睿信增强债1.03801.03800.00
002475中邮睿利增强债券0.99300.99300.10
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002480东方荣家保本混合------
002481银华双动力债券1.03401.0340-0.10
002482宝盈互联网沪港深混合1.23401.23400.73
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28521.3382-0.09
002486上银慧添利债券1.00801.05400.10
002487汇添富稳添利定开债A1.00301.00300.10
002488汇添富稳添利定开债C0.99600.99600.10
002489国泰民福保本混合1.03301.03300.10
002490金鹰元祺信用债1.05601.05600.00
002491银华添益定开债------
002492工银月月薪定期支付债券C1.06401.06400.28
002494兴业聚盈灵活配置混合1.08201.08200.19
002495前海开源量化优选A1.04601.04600.10
002496前海开源量化优选C1.04601.04600.00
002497东方盛世灵活配置混合1.09241.09240.10
002498兴业聚鑫灵活配置混合1.08701.11700.18
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1.04201.04200.00
002502中银腾利混合A1.00701.07700.10
002503中银腾利混合C1.00701.07600.20
002504鹏华金鼎保本混合A0.97800.97800.10
002505鹏华金鼎保本混合C0.96500.96500.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A0.99360.99360.07
002509华宝宝鑫债券C0.98780.98780.07
002510申万菱信中证500指数增强1.10241.10240.94
002512长城久润保本1.03201.03200.19
002513金鹰元安混合C1.00631.00630.16
002514招商丰益混合A1.16901.16900.17
002515招商丰益混合C1.081.080.19
002516招商丰达混合A1.11501.11500.09
002517招商丰达混合C1.10501.10500.09
002518民生加银鑫福混合1.08101.08100.19
002519博时裕景纯债1.00401.02700.10
002520招商招瑞纯债发起式C1.03101.03100.00
002521永赢双利债券A1.04802.84800.10
002522永赢双利债券C1.00601.01600.10
002523光大恒利纯债1.00401.03700.10
002524兴业福益债券1.00601.01100.00
002527南方安享绝对收益0.99860.99860.05
002528泰康安益纯债A1.01271.01270.04
002529泰康安益纯债C1.14591.14590.03
002530博时保泽保本A1.03701.03700.19
002531博时保泽保本C1.02701.02700.10
002532中欧强盈债券------
002533中加心享混合C1.05141.21150.10
002534华安稳固收益债券A1.451.60900.07
002535中银鑫利混合A1.20301.20301.35
002536中银鑫利混合C1.19901.19901.35
002537平安大华安盈保本混合1.02501.02500.10
002538招商丰嘉混合A1.01701.06800.30
002539招商丰嘉混合C1.01501.06500.30
002540招商丰和混合A1.05201.13200.29
002541招商丰和混合C1.05101.13100.19
002542长城久鼎保本混合1.03801.03800.19
002543长城久益保本A1.03401.03400.00
002544长城久益保本C1.02501.02500.10
002545东方岳灵活配置混合1.13721.13720.56
002547民生加银养老服务混合1.20301.20301.09
002548嘉实稳瑞纯债债券1.02901.06100.10
002549嘉实稳祥纯债债券A1.05211.05210.06
002550嘉实稳荣债券1.00501.030.00
002552华夏恒利定开债------
002553博时创业成长混合C2.032.030.69
002554信达澳银纯债债券1.01501.01500.00
002555博时沪港深优质企业基金C0.96300.96301.58
002556博时丝路主题股票C0.95700.95700.63
002557博时灵活配置混合C1.09711.43970.01
002558博时鑫瑞混合A1.04901.04900.00
002559博时鑫瑞混合C1.04501.04500.00
002560诺安和鑫保本混合1.02201.02200.00
002561东吴安鑫量化1.011.12900.40
002562泓德泓益量化混合1.28801.28800.55
002563泓德泓汇混合1.11501.11500.00
002564新沃通盈灵活配置混合1.02701.37700.20
002565创金合信鑫安保本A1.05601.05600.09
002566创金合信鑫安保本C1.04601.04600.10
002567大成国家安全主题混合1.06301.06300.09
002568博时裕发纯债1.02101.03700.00
002569博时裕弘纯债债券1.00901.01400.10
002570兴银长禧定开债1.00701.00700.00
002573建信安心保本六号混合1.021.020.10
002574招商瑞庆混合1.07601.07600.19
002575招商丰睿混合A1.11701.11700.09
002576招商丰睿混合C1.11401.11400.09
002577南方新兴混合0.760.760.40
002578博时裕泉纯债债券1.00801.02600.10
002579融通增利债券1.00301.04100.10
002580泰信鑫选灵活配置混合C0.97100.97100.94
002581招商丰凯混合A1.15701.15700.00
002582招商丰凯混合C1.07801.0780-0.09
002583泰信行业精选混合C1.17201.46201.21
002584富安达长盈保本混合1.02901.02900.00
002585建信安心保本七号混合1.04101.04100.00
002586金鹰添利信用债债券A1.00601.00600.00
002587金鹰添利信用债债券C1.00401.00400.00
002588博时银智大数据100A1.43281.43280.58
002589山西证券保本混合A0.99900.99900.00
002590山西证券保本混合C1.011.010.00
002591中欧信用增利债券(LOF)E1.05931.24930.09
002592中欧纯债债券(LOF)E1.13101.35500.00
002593富国美丽中国混合1.29101.3910-0.08
002594工银现代服务业混合1.13201.13200.27
002595博时工业4.0主题股票1.21301.21300.17
002596华商保本1号1.04301.04300.10
002597兴业成长动力混合1.13901.13900.71
002598平安大华智能生活混合A0.92100.92100.11
002599平安大华智能生活混合C0.92300.92300.11
002600易方达裕景添利6个月定开债1.051.050.19
002601中银证券保本1号1.03081.03080.07
002602易方达丰惠混合1.02501.02500.39
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.12501.12500.09
002605融通新消费灵活配置混合1.30301.30300.00
002607融通增裕债券1.03201.03200.00
002608博时泰和债券A1.01301.01300.00
002609博时泰和债券C1.02801.02800.00
002610博时黄金ETF联接A0.97570.97570.25
002611博时黄金ETF联接C0.96920.96920.25
002612融通国企改革新机遇灵活配置混合1.08301.08301.40
002614中银颐利混合A1.011.09300.10
002615中银颐利混合C1.011.09300.10
002616中银益利混合A1.06101.06100.09
002617中银益利混合C1.06101.06100.00
002618中银裕利混合A1.08301.08300.09
002619中银裕利混合C1.08401.08400.09
002620中邮未来新蓝筹混合1.07501.07501.90
002621中欧消费主题股票A1.301.300.62
002622广发稳裕保本1.05401.06500.00
002623广发服务业精选混合1.05401.05400.00
002624广发优企精选混合1.32501.3250-0.15
002625博时安怡6个月------
002626招商丰源混合A1.05901.05901.05
002627招商丰源混合C1.11901.11901.08
002628招商安博保本混合A1.02501.02500.00
002629招商安博保本混合C1.01501.01500.00
002630江信瑞福灵活配置混合A1.05751.05750.64
002631江信瑞福灵活配置混合C1.03211.03210.62
002632鑫元双债增强债券A1.00851.01750.05
002633鑫元双债增强债券C1.00381.01180.05
002634华宝未来主导混合0.88900.88901.02
002635融通增鑫债券1.00501.030.10
002636广发集裕债券A1.08301.08300.19
002637广发集裕债券C1.07801.07800.19
002638兴业天融债券1.01401.04200.00
002639天弘价值精选灵活配置混合1.05921.0592-0.08
002640中信建投稳溢保本1.04491.04490.00
002643鹏华兴利混合1.06901.06900.09
002644大成景荣保本混合A1.03201.03200.10
002645大成景荣保本混合C1.02801.02800.00
002648东方合家保本混合1.04591.04590.22
002650东方红稳添利纯债1.00301.02100.10
002651东方红汇利债券A1.04071.07070.18
002652东方红汇利债券C1.03351.06350.18
002653泰康沪港深精选混合1.23351.35950.12
002654上投摩根策略精选混合0.97700.97701.14
002655南方卓享绝对收益1.02541.02540.02
002656南方创业板ETF联接A0.85820.85821.36
002657招商安裕保本混合A1.031.030.10
002658招商安裕保本混合C1.021.020.10
002659兴业聚全灵活配置混合1.11301.11300.00
002660兴业聚源灵活配置混合1.11601.1160-0.09
002661兴业天禧债券0.98300.98300.00
002662前海开源沪港深大消费混合A1.21601.21600.83
002663前海开源沪港深大消费混合C1.21101.21100.83
002664万家瑞和灵活配置混合A1.01931.12930.04
002665万家瑞和灵活配置混合C1.01521.08820.04
002666前海开源沪港深创新成长混合A1.46101.51100.97
002667前海开源沪港深创新成长混合C1.44801.49801.05
002668兴业聚丰灵活配置混合1.151.15-0.09
002669华商万众创新混合0.80600.80600.75
002670万家瑞旭灵活配置混合A1.02931.02930.24
002671万家瑞旭灵活配置混合C1.29061.29060.25
002674中融融丰纯债A0.95900.95900.10
002675中融融丰纯债C0.96600.96600.10
002677国投瑞银和安债券A1.05501.05500.09
002678国投瑞银和安债券C1.05101.05100.10
002681金鹰元和保本A1.02101.02100.10
002682金鹰元和保本C1.01101.01100.00
002683民生加银前沿科技灵活配置混合1.06201.06201.34
002684民生加银鑫安纯债A1.00301.03200.10
002685中欧丰泓沪港深混合A1.141.220.44
002686中欧丰泓沪港深混合C1.13101.21100.44
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.03401.03400.10
002691前海开源恒泽保本混合C1.031.030.10
002692富国创新科技混合1.06101.06101.63
002693中银合利债券0.98500.98500.00
002694中银新蓝筹混合1.031.030.68
002695鹏华兴泽定期开放混合A1.11041.11040.17
002696鹏华兴泽定期开放混合C1.09991.09990.17
002697中欧消费主题股票C1.30701.30700.62
002698博时裕利纯债债券1.00901.03500.10
002699华夏新起航混合A1.10351.10350.08
002700华夏新起航混合C1.10161.10160.07
002701东方红汇阳债券A1.04901.07900.16
002702东方红汇阳债券C1.04181.07180.15
002703长城久源保本混合1.01201.01200.10
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合------
002708大摩健康产业混合1.08201.08200.74
002711广发集丰债券A1.02301.05700.20
002712广发集丰债券C1.02301.05300.20
002713广发转型升级混合1.01451.01450.16
002714鹏华金城保本混合0.99600.99600.10
002715新华健康生活主题混合1.17501.17500.26
002716博时裕通纯债债券A1.02701.02700.10
002717红塔红土盛隆保本混合A1.01301.06300.20
002718红塔红土盛隆保本混合C1.01701.06700.20
002719融通增祥债券1.06401.06400.00
002720国寿安保尊利增强回报债券A1.02401.02400.10
002721国寿安保尊利增强回报债券C1.01901.01900.10
002723江信祺福A0.98100.98100.14
002724江信祺福C0.97370.97370.14
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.06101.07800.09
002727华富诚鑫灵活配置混合C1.10101.10600.00
002728华富益鑫灵活配置混合A1.19301.19300.08
002729华富益鑫灵活配置混合C1.18301.18300.08
002730华富华鑫灵活配置混合A1.05701.07700.48
002731华富华鑫灵活配置混合C1.05401.07400.48
002732长盛沪港深混合1.19501.19500.76
002734泓德裕荣纯债债券A1.13801.33800.00
002735泓德裕荣纯债债券C1.00901.00900.00
002736泓德裕和纯债债券A1.03501.03500.10
002737泓德裕和纯债债券C1.02901.02900.00
002738泓德裕康债券A1.02301.02300.00
002739泓德裕康债券C1.01901.01900.10
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A1.03701.03700.00
002743泓德裕祥债券C1.03401.03400.10
002745北信瑞丰丰利保本1.02301.02300.10
002746汇添富多策略定开混合1.35801.35800.00
002749嘉实稳盛债券1.04501.04500.38
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1.00501.04500.10
002755博时裕盛纯债债券1.011.05500.00
002756招商招兴纯债A1.02901.05200.00
002757招商招兴纯债C1.02301.04600.00
002763大成景华一年定开债A1.01701.01700.20
002764大成景华一年定开债C1.01201.01200.20
002765新华双利债券A1.07201.07200.09
002766新华双利债券C1.06601.06600.09
002767泰康宏泰回报混合1.14181.14180.16
002768华安安进保本混合1.03701.03700.00
002769兴业聚盛灵活配置混合C1.07401.07400.09
002770安信新回报混合A1.09401.14400.26
002771安信新回报混合C1.09151.14150.26
002772光大产业新动力混合1.08601.08600.28
002773光大铭鑫混合A1.08541.08540.13
002774光大铭鑫混合C1.08911.08910.61
002775博时景兴纯债债券1.01011.01010.03
002776招商安荣保本混合A1.02801.02800.10
002777招商安荣保本混合C1.01501.01500.10
002778新疆前海联合新思路混合A1.13201.13200.27
002779新疆前海联合新思路混合C1.24601.74600.24
002780前海联合全民健康混合1.02701.02700.10
002781博时聚瑞纯债债券1.00071.00070.05
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.04071.06070.49
002784东方红价值精选混合C1.03501.05500.49
002785中融融裕双利债券A0.97500.97500.10
002786中融融裕双利债券C0.96900.96900.00
002789长盛同享保本混合A1.05501.05500.00
002790长盛同享保本混合C1.00301.00300.00
002792景顺长城顺益回报混合A1.10871.10870.10
002793景顺长城顺益回报混合C1.10241.10240.10
002794天弘永利债券E0.96570.96570.03
002795平安大华惠盈纯债0.99100.9910-0.10
002796景顺长城景盈双利债券A1.03011.03510.05
002797景顺长城景盈双利债券C1.02631.02930.04
002798融通稳利债券A1.01901.01900.00
002801泓德泓信混合1.04301.04300.19
002802广发东财大数据混合------
002803东方红沪港深混合1.73301.73300.46
002804华泰柏瑞量化对冲1.03671.0367-0.06
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1.00401.040.10
002808泓德优势领航混合1.08401.08400.37
002809鹏华兴华定期开放混合1.02331.07830.12
002810金信转型创新成长混合发起式1.06401.06400.38
002811博时裕顺纯债债券1.01801.01800.10
002812博时裕通纯债债券C1.04301.04300.00
002813博时保泰保本A1.02501.02500.10
002814博时保泰保本C1.01901.01900.20
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A1.00701.01700.00
002818招商招恒纯债C0.99601.00600.10
002819招商丰美混合A1.03701.09700.29
002820招商丰美混合C1.03501.09500.29
002821招商丰乐灵活配置混合A1.07701.07701.13
002822招商丰乐灵活配置混合C1.11301.11301.18
002823招商盛达混合A1.19601.19601.79
002824招商盛达混合C1.18601.18601.80
002825融通通和债券1.02601.02600.10
002826中银永利半年定开债------
002827融通稳利债券C1.01401.01400.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.031.030.00
002832工银恒享纯债债券1.00331.04740.02
002833华夏新锦绣混合A1.09161.09160.01
002834华夏新锦绣混合C1.08981.0898-0.01
002835华夏新锦泰混合A1.09521.09520.14
002836华夏新锦泰混合C1.09351.09350.13
002837华夏网购精选混合1.04401.04400.48
002838华夏新锦程混合A1.13521.1352-0.04
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07401.07400.09
002841九泰久鑫债券C1.06901.06900.09
002842景顺长城景盈金利债券A1.04011.04010.05
002843景顺长城景盈金利债券C1.03481.03480.05
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.02701.03700.10
002846泓德泓华混合------
002849金信智能中国2025混合1.03401.03400.00
002850南方甑智混合0.91700.91700.33
002851南方品质混合1.551.550.00
002853华富元鑫灵活配置混合A1.99601.99600.10
002854华富元鑫灵活配置混合C1.11401.11400.09
002856博时保丰保本A1.021.020.00
002857博时保丰保本C1.01101.01100.10
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1.06601.16600.00
002861工银智能制造股票1.05701.05700.86
002862金信量化精选混合0.92300.92300.54
002863金信深圳成长混合发起式1.04701.04700.87
002864广发安泽回报纯债A1.00391.04590.06
002865广发安泽回报纯债C1.00351.04550.06
002866新华丰盈回报债券1.10301.10300.09
002867新华恒稳添利债券1.04501.04500.10
002868鹏华丰茂债券0.99830.99980.00
002869融通通裕债券1.02801.02800.10
002870兴业增益五年定开债------
002871华夏新锦源混合A1.05501.0550-0.09
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A1.82851.82850.08
002882中加丰润纯债债券C1.03831.03830.08
002885大摩万众创新灵活配置混合1.00181.0018--
002887民生加银鑫瑞债券A1.07201.07200.00
002888民生加银鑫瑞债券C1.06101.06100.00
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002896东方臻馨债券A0.97490.97490.26
002897东方臻馨债券C0.98320.98320.27
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A0.94530.94530.94
002901财通资管积极收益债券A1.021.060.10
002902财通资管积极收益债券C1.01801.05300.00
002903广发中证500ETF联接C1.08651.08650.81
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A1.111.110.82
002907南方中证500量化增强C1.11201.11200.91
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00261.03550.03
002910易方达供给改革混合1.09011.09010.72
002911鹏华兴实定期开放混合1.05291.05290.19
002913鹏华兴益定期开放混合1.07121.07120.37
002914鹏华兴锐定期开放混合1.09161.09160.14
002915鑫元裕利债券1.00561.03020.01
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.93100.93100.54
002920中欧强泽债券1.03201.03200.10
002922融通增丰债券1.04401.04400.00
002923兴业聚惠灵活配置混合C1.22201.22200.08
002924华商瑞鑫定开债------
002925广发集源债券A1.03861.03860.09
002926广发集源债券C1.03561.03560.10
002927长盛盛和纯债A0.97950.9795-0.02
002928长盛盛和纯债C0.98160.9816-0.03
002929博时聚盈纯债债券1.01821.01820.06
002930博时聚润纯债债券1.00271.03980.04
002931南方荣毅1.00201.00200.10
002932圆信永丰强化收益A1.05491.05490.17
002933圆信永丰强化收益C1.04891.04890.18
002934泰康恒泰回报混合A1.07371.07370.09
002935泰康恒泰回报混合C1.06951.06950.08
002938中银健康产业混合1.03021.03020.91
002939广发创新升级混合1.34931.34930.81
002940中欧强惠债券1.00981.00980.13
002941广发安瑞回报混合A1.08801.08800.28
002942广发安瑞回报混合C1.11501.11500.27
002943广发多因子混合1.09631.09630.00
002944信诚主题轮动灵活配置混合1.25101.25100.08
002945大成盛世精选灵活配置混合------
002946大成景盛一年定开债A1.02141.02140.19
002947大成景盛一年定开债C1.01671.01670.19
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1.11401.11400.90
002955融通新趋势灵活配置混合0.98300.98301.03
002959汇添富盈稳保本混合1.06501.0650-0.09
002961中欧双利债券A1.05211.05210.09
002962中欧双利债券C1.04761.04760.09
002963易方达黄金ETF联接C0.980.980.24
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00371.00370.12
002966中海合嘉增强收益债券C1.00091.00090.12
002967浙商大数据智选消费混合1.09201.09200.83
002968新华高端制造混合0.99700.99700.10
002969易方达丰和债券1.11061.11060.06
002970博时裕昂纯债债券11.04800.00
002971前海开源鼎安债券A1.02501.02500.00
002972前海开源鼎安债券C1.02301.02300.00
002973广发中证全指能源ETF联接C0.91480.91480.26
002974广发信息技术联接C1.04611.04611.24
002975广发中证全指原材料联接C1.16211.16210.66
002976广发中证全指主要消费联接C1.40071.40070.73
002977广发中证全指可选消费联接C0.85100.85100.46
002978广发医药卫生联接C0.85490.85490.38
002979广发中证全指金融地产联接C1.06651.06650.16
002980华夏创新前沿股票1.01301.01301.20
002982广发养老指数C1.08841.08840.58
002983长信国防军工量化混合0.84730.84731.12
002984广发环保指数C0.78130.78131.47
002985中银季季红定开债------
002986泰康丰盈债券1.03831.03830.19
002987广发沪深300ETF联接C1.86541.86540.52
002988平安大华鼎信定开债1.03651.03650.06
002989融通通乾研究精选混合1.09144.33770.52
002991嘉实稳鑫纯债债券0.99380.99380.06
002994招商招裕纯债A1.02481.02930.06
002995招商招裕纯债C1.01071.01470.07
002996长信稳健纯债债券1.02401.02400.02
002997工银瑞享纯债债券0.99340.99340.03
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A1.07591.07590.50
003001招商丰德灵活配置混合C1.06131.06130.50
003004招商睿祥定开混合------
003009中融盈泽债券A1.02491.02490.04
003010中融盈泽债券C1.02561.02560.04
003013中融恒泰纯债A1.00521.03320.02
003014中融恒泰纯债C1.02581.04380.02
003015中金沪深300A1.23711.23710.81
003016中金中证500A1.12231.12230.92
003017广发中证军工ETF联接0.83470.83471.09
003021中欧强裕债券0.97950.97950.07
003023博时景发纯债债券0.97180.9718-0.03
003024平安大华惠金定开债1.0174--0.07
003025新华红利回报混合1.05291.05290.47
003026安信新价值混合A1.21821.21820.12
003027安信新价值混合C1.21461.21460.12
003028安信新优选混合A1.10011.10010.38
003029安信新优选混合C1.09331.09330.39
003030安信新目标混合A1.04541.06240.07
003031安信新目标混合C1.02931.04630.07
003032平安大华医疗健康混合1.01961.01960.00
003033南方荣冠定开混合0.97600.97600.10
003035广发安祥回报混合A1.05101.05100.19
003036广发安祥回报混合C1.05301.05300.19
003037广发集瑞债券A1.00271.02470.10
003038广发集瑞债券C1.00151.01950.10
003039广发集富纯债A1.081.16200.09
003040广发集富纯债C1.00201.00800.10
003041鑫元得利债券1.02381.02380.08
003044东方红战略精选混合A1.05921.10920.32
003045东方红战略精选混合C1.05301.10300.31
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A1.03241.03240.05
003049民生加银鑫盈债C1.02651.02650.05
003050农银汇理金丰一年定开债1.00181.00180.06
003051农银汇理金利一年定开债1.00331.00330.06
003053嘉实文体娱乐股票A1.11601.11601.09
003054嘉实文体娱乐股票C1.10901.10901.09
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.02081.02380.07
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.03841.03840.03
003063银华通利混合C1.02381.02380.04
003064南方荣欢混合0.99800.99800.10
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A1.00531.01030.05
003074泰达宏利汇利债券C1.00521.01420.04
003078泰康安惠纯债债券1.00621.02620.03
003079中融3-5年中高等级信用债A1.02751.02750.01
003080中融3-5年中高等级信用债C1.02121.02120.01
003081中融1-3年中高等级信用债A1.01901.01900.01
003082中融1-3年中高等级信用债C1.01601.01600.01
003083中融1-3年高等级信用债A1.02121.02120.01
003084中融1-3年高等级信用债C1.01771.01770.01
003085中融0-1年中高等级信用债A1.01911.01910.01
003086中融0-1年中高等级信用债C1.01641.01640.01
003087上投摩根岁岁丰定开债券A0.97300.97300.10
003088上投摩根岁岁丰定开债券C0.96800.96800.10
003089中融恒瑞纯债A1.00761.02460.00
003090中融恒瑞纯债C1.01401.0240-0.01
003091中欧强利债券1.01401.01400.04
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A1.241.240.40
003096中欧医疗健康混合C1.23401.23400.41
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A0.98160.9816-0.01
003100长盛盛景纯债C0.97930.9793-0.01
003101诺德天禧债券1.01621.01620.17
003102长盛盛裕纯债A0.98390.9839-0.01
003103长盛盛裕纯债C0.98400.9840-0.01
003104泰达宏利定宏混合1.02101.02100.10
003105光大永鑫混合A1.07101.07100.09
003106光大永鑫混合C1.06901.06900.09
003107光大保德信安祺债券A1.07451.07450.57
003108光大保德信安祺债券C1.07141.07140.57
003109光大安和债券A1.11071.11070.66
003110光大安和债券C1.10721.10720.65
003115光大保德信诚鑫混合A1.02031.02030.10
003116光大保德信诚鑫混合C1.01581.01580.11
003117光大吉鑫混合A1.09401.09400.09
003118光大吉鑫混合C1.08201.08200.09
003119博时鑫源混合A1.23901.23900.32
003120博时鑫源混合C1.23901.23900.41
003121信诚稳利A0.98770.98770.01
003122鹏华兴盛定开混合1.09031.0903-0.27
003123天治鑫利半年定开债A1.00881.00880.06
003124天治鑫利半年定开债C1.00481.00480.06
003125中科沃土沃鑫成长混合1.04471.04470.51
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C0.98720.98720.02
003131国寿安保强国智造混合1.14621.14621.02
003132德邦新回报灵活配置混合1.12091.25890.55
003133易方达裕鑫债券A1.02711.02710.51
003134易方达裕鑫债券C1.02371.02370.51
003135金元顺安沣楹债券1.04111.04110.29
003140鹏华弘腾混合A1.14081.1408-0.02
003141鹏华弘腾混合C1.01911.0492-0.02
003142鹏华弘达混合A2.24792.24790.21
003143鹏华弘达混合C1.06151.06150.21
003144华宝新机遇混合(LOF)C1.17061.17060.15
003145中融竞争优势0.96260.96262.21
003146融通通优债券0.99691.03040.02
003147大成动态量化混合1.05081.05080.91
003148中欧瑾悠灵活配置混合A0.99080.99080.06
003149中欧瑾悠灵活配置混合C1.41711.41710.07
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A1.00101.00100.30
003153华富天鑫灵活配置混合C0.99230.99230.29
003154华宝新活力混合1.32371.32370.62
003155中加丰尚纯债债券1.00401.03600.04
003156招商招悦纯债A1.00981.00980.03
003157招商招悦纯债C1.00751.00750.04
003158国投瑞银瑞达混合1.02921.02920.10
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1.05421.05420.13
003162博时富宁纯债债券1.00631.02740.07
003163金鹰添益纯债1.00871.03920.04
003165鹏华弘嘉混合A类1.04091.04090.02
003166鹏华弘嘉混合C类1.03771.03770.03
003167前海开源鼎瑞债券A1.04651.04650.22
003168前海开源鼎瑞债券C1.04101.04100.22
003169长盛盛辉混合A1.09991.09990.03
003170长盛盛辉混合C1.09751.09750.03
003173民生加银鑫安纯债C1.02701.02700.10
003175华泰柏瑞多策略混合1.30131.30130.71
003176德邦景颐债券A1.04961.04960.05
003177德邦景颐债券C1.04691.04690.05
003178广发景盛纯债1.00081.00080.04
003179山西裕利债券1.00941.03350.02
003180前海联合添利债券A1.03011.03010.32
003181前海联合添利债券C1.02511.02510.32
003182华富弘鑫混合A1.03271.03270.06
003183华富弘鑫混合C1.02901.02900.06
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1.06051.06050.28
003187嘉实安益混合1.06301.06300.00
003188博时聚源纯债债券1.02571.02570.03
003189汇添富保鑫保本混合1.07501.07500.19
003190创金合信鑫回报混合A1.02101.02100.10
003191创金合信鑫回报混合C1.01201.01200.10
003192创金合信尊丰纯债1.01191.04070.01
003193创金合信尊智纯债1.00181.02080.04
003194汇添富中证上海国企ETF联接0.98680.98680.37
003195光大保德信永利纯债A1.01851.03290.05
003196光大保德信永利纯债C1.02231.02930.04
003197光大保德信安诚债券A1.02411.02410.08
003198光大保德信安诚债券C1.02111.02110.08
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C1.00051.00050.33
003205财通多策略稳健增长债券C1.00341.00340.33
003207博时富发纯债1.00201.03110.05
003208东兴量化多策略混合0.83750.83751.11
003209鹏华丰达债券0.95520.9552-0.05
003210博时智臻纯债债券1.00841.03590.02
003211广发集安债券A1.03601.03600.10
003212广发集安债券C1.03101.03100.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00851.00850.02
003215信诚至鑫灵活配置混合A1.05011.05010.22
003216信诚至鑫灵活配置混合C1.04881.04880.22
003218前海开源祥和债券A1.04281.04280.20
003219前海开源祥和债券C1.05141.05140.20
003220浙商惠利纯债债券1.01851.04130.06
003221新华丰利债券A1.05651.0565-0.03
003222新华丰利债券C1.05121.0512-0.02
003223广发景丰纯债1.00671.03660.03
003224鹏华兴润定期开放混合A1.06441.06440.14
003225鹏华兴润定期开放混合C1.05591.05590.14
003226信诚稳健债券A1.00321.01320.07
003227信诚稳健债券C1.00331.01230.07
003230创金合信鑫动力混合A1.09401.09400.46
003231创金合信鑫动力混合C1.03301.03300.39
003232创金合信鑫价值混合A1.09401.09400.83
003233创金合信鑫价值混合C1.10101.10100.82
003234信诚至利混合A1.05801.05800.24
003235信诚至利混合C1.05301.05300.23
003236信诚惠盈债券A1.03301.03300.16
003237信诚惠盈债券C1.03151.03150.17
003238新华外延增长主题灵活配置混合0.95950.95950.44
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A0.95730.95730.66
003242创金合信量化发现混合C0.94700.94700.67
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A1.13491.1349-0.30
003248泰达宏利启智灵活配置混合C1.13111.1311-0.30
003250融通通尚灵活配置混合A1.07051.07050.01
003251融通通尚灵活配置混合C1.06721.06720.01
003254前海开源鼎裕债券A1.04301.04300.05
003255前海开源鼎裕债券C1.07011.07010.05
003258博时富祥纯债债券0.99650.99650.06
003259博时聚利纯债债券1.01951.02580.06
003260博时利发纯债0.99310.99310.04
003261安信沪深300增强发起式A1.28091.28090.28
003262安信沪深300增强发起式C1.27631.27630.28
003265招商招坤纯债A1.01321.01320.04
003266招商招坤纯债C1.00781.00780.04
003268博时悦楚纯债0.99980.99980.05
003269招商招乾纯债A1.21271.21270.09
003270招商招乾纯债C1.16941.16940.09
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.08491.08490.10
003276国联安鑫盈混合C1.07861.07860.10
003277信诚稳瑞债券A1.00741.02740.08
003278信诚稳瑞债券C1.00541.02540.07
003279融通沪港深智慧生活灵活配置混合1.11691.11690.35
003280鹏华丰恒债券1.01671.01670.07
003282信诚至裕灵活配置混合A1.06311.06310.15
003283信诚至裕灵活配置混合C0.95700.95700.15
003284中邮医药健康混合1.06541.06541.03
003285国寿安保安康纯债债券1.00171.03070.06
003286平安大华惠享纯债1.01571.01570.04
003287信诚稳益债券A0.99160.9916-0.01
003288信诚稳益债券C0.99060.99060.00
003289创金合信尊泰纯债债券1.00201.00790.04
003290长城久稳债券1.01901.0190-0.05
003291信达澳银健康中国混合1.03701.03700.88
003292嘉实优势成长混合1.09201.09200.37
003293易方达科瑞混合1.01634.52330.35
003295南方安裕养老混合1.05371.05370.15
003298嘉实物流产业股票A1.24701.24701.22
003299嘉实物流产业股票C1.24501.24501.22
003300华夏圆和混合1.12171.1217-0.02
003301华夏鼎融债券A1.01451.01450.13
003302华夏鼎融债券C1.00971.00970.13
003304前海开源沪港深核心资源混合A1.13301.13300.18
003305前海开源沪港深核心资源混合C1.121.120.18
003306民生加银鑫益债券A1.02261.0226-0.02
003307民生加银鑫益债券C1.02071.0207-0.01
003308中信建投睿利A1.20031.20030.71
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1.15721.15720.45
003312大摩睿成中小盘弹性股票1.00811.00810.76
003313中银睿享定开债券------
003314浙商惠南纯债债券1.01771.03370.02
003315景顺长城景瑞双利定开债1.04051.0405-0.02
003318景顺中证500行业中性低波动1.05161.05160.63
003319建信瑞丰添利混合A1.06851.06850.09
003320建信瑞丰添利混合C1.06461.06460.09
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A1.02861.02860.09
003325东方永兴18个月定开债C1.02381.02380.09
003326招商睿诚定开混合------
003327万家鑫纯债A1.01111.04010.07
003328万家鑫纯债C1.01091.03690.07
003329万家鑫安纯债债券A1.00311.03460.07
003330万家鑫安纯债债券C1.00271.03180.06
003331博时乐臻定开混合------
003332南方荣发混合1.04801.04800.00
003333泰信智选成长混合0.95420.95420.60
003334中融融信双盈A0.95180.9518-0.26
003335中融融信双盈C0.94720.9472-0.26
003336长江收益增强债券1.00071.0007-0.04
003337南方颐元债券发起式A1.00841.00840.01
003338南方颐元债券发起式C1.00841.00840.01
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A0.96690.9669-0.13
003343鹏华弘惠灵活配置混合A1.09901.09900.36
003344鹏华弘惠灵活配置混合C1.09541.09540.36
003345安信新成长混合A1.02031.07030.08
003346安信新成长混合C1.01771.06770.08
003349长信稳益纯债1.02141.02140.03
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.02901.02900.59
003352招商稳荣定开混合C1.02291.02290.59
003353信诚至优灵活配置混合A1.09981.09980.23
003354信诚至优灵活配置混合C1.09631.09630.23
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C1.02681.02680.05
003358易方达中债7-10年国开债指数0.92070.9207-0.08
003359大成360互联网+大数据100C1.06501.06500.85
003360前海开源瑞和债券A1.02261.02760.05
003361前海开源瑞和债券C1.01971.22970.05
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.03401.03400.68
003367鹏华兴合定期开放混合A1.05861.05860.09
003368鹏华兴合定期开放混合C1.05051.05050.10
003369招商招庆纯债A1.00781.03930.06
003370招商招庆纯债C1.00791.03700.06
003371招商招轩纯债A1.08871.08870.05
003372招商招轩纯债C1.02791.02790.05
003373大成景禄灵活配置混合A1.14121.14120.00
003374大成景禄灵活配置混合C1.14171.14170.00
003376广发中债7-10年国开债指数A0.92790.9279-0.09
003377广发中债7-10年国开债指数C0.91720.9172-0.09
003378泰康策略优选混合1.13371.17470.34
003379信诚至选混合A1.01911.06110.03
003380信诚至选混合C1.01891.05990.03
003381博时裕信纯债债券1.01731.01730.03
003382民生加银鑫享债券A1.02871.03670.02
003383民生加银鑫享债券C1.02531.03330.02
003384金鹰添盈纯债债券1.00301.04200.08
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1.00621.03620.06
003395安信尊享纯债1.00701.02550.06
003396东方红优享红利混合1.49581.49580.67
003397银华体育文化灵活配置混合1.11501.11500.63
003400建信恒瑞一年定开债1.00911.03910.06
003401工银可转债债券1.02741.02740.58
003403华商瑞丰混合1.07981.07980.28
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1.01341.01340.05
003407景顺长城景泰丰利纯债A1.03821.03820.06
003408景顺长城景泰丰利纯债C1.03431.03430.07
003409景顺长城景颐盛利债券A1.01561.0156-0.04
003410景顺景颐盛利C1.01061.0106-0.05
003411鹏华弘康灵活配置混合A1.03951.03950.08
003412鹏华弘康灵活配置混合C1.00331.00330.07
003413华泰柏瑞新经济沪港深混合1.29571.29570.36
003414泰达宏利创金混合A1.02631.07430.10
003415泰达宏利创金混合C1.02551.07050.09
003416招商财经大数据股票0.88260.88260.49
003417中加丰泽纯债债券1.00401.04700.10
003418华润元大润鑫债券1.02111.02110.07
003419中欧弘安------
003420德邦群利债券A2.10632.10630.17
003421德邦群利债券C2.10362.10360.16
003424江信洪福纯债1.01581.04460.05
003425江信添福A0.97540.97540.03
003426江信添福C0.97210.97210.04
003427建信恒远一年定开债1.00671.03670.06
003428中加丰盈纯债债券1.00301.02780.08
003429中证兴业中高等级信用债指数1.00401.02700.00
003432信诚至瑞灵活配置A1.08981.08980.17
003433信诚至瑞灵活配置C1.08831.08830.17
003434博时鑫泽灵活配置混合A1.15101.15100.79
003435博时鑫泽灵活配置混合C1.15201.15200.88
003436博时鑫丰混合A1.01501.05400.00
003437博时鑫丰混合C1.01501.05200.00
003438招商招怡纯债A1.00361.03260.05
003439招商招怡纯债C1.00371.03020.05
003440招商招享纯债A1.00261.02510.04
003441招商招享纯债C------
003442招商招惠纯债A1.02041.02860.06
003443招商招惠纯债C------
003445中加丰享纯债债券1.00241.03960.05
003446英大睿鑫A1.29201.29200.28
003447英大睿鑫C1.27651.27650.27
003448招商招华纯债A1.00321.03320.06
003449招商招华纯债C------
003450招商招信纯债A1.02011.02010.02
003451招商招信纯债C------
003452招商招盛纯债A1.20591.31800.07
003453招商招盛纯债C1.19981.30840.07
003454招商招通纯债A1.00911.00910.02
003455招商招通纯债C0.99540.99540.02
003456信达澳银新目标混合1.00701.20200.50
003457国泰润泰纯债债券1.00381.03190.05
003458嘉实稳宏债券A1.01621.01620.42
003459嘉实稳宏债券C1.01381.01380.43
003461嘉实稳元纯债债券1.00571.02770.06
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫债券A0.93740.9374-0.01
003472新疆前海联合添鑫债券C0.93280.9328-0.01
003475新疆前海联合沪深300指数1.20511.20510.51
003476南方安颐养老1.01031.01030.11
003477南方睿见混合1.00801.00800.40
003484金鹰鑫益混合A1.02551.02550.36
003485金鹰鑫益混合C1.02381.02380.36
003486平安大华惠隆纯债0.9675---0.04
003487平安大华惠融纯债1.02041.02040.02
003488平安大华惠裕A0.98420.9842-0.02
003490长盛盛平灵活配置混合A1.07081.0708-0.05
003491长盛盛平灵活配置混合C1.06821.0682-0.05
003492前海开源外向企业股票1.25061.25060.44
003493申万菱信安鑫优选混合A1.06301.06300.28
003494富国天惠成长混合C2.16232.16230.77
003495鹏华弘尚灵活配置混合A1.021.040.13
003496鹏华弘尚灵活配置混合C1.03801.03800.13
003497银华添泽定开债------
003498前海联合添和纯债A1.02041.02040.02
003499前海联合添和纯债C1.02061.02060.02
003500鑫元聚利债券1.02391.03190.06
003501泰达睿智稳健灵活配置混合1.00741.00740.77
003502金鹰鑫瑞混合A1.02641.02640.32
003503金鹰鑫瑞混合C1.01831.01830.32
003504景顺长城景颐丰利债券A1.05301.05300.11
003505景顺长城景颐丰利债券C1.05661.05660.10
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A1.03761.03760.91
003511长盛可转债债券C1.03931.03930.93
003512申万菱信安鑫优选混合C1.06201.06200.28
003513中邮消费升级1.00801.00801.51
003514国寿安保安享纯债1.00311.01760.06
003516国泰融安多策略灵活配置混合1.02291.02290.43
003517国泰润利纯债债券1.00561.03610.07
003518万家鑫瑞纯债A1.01081.01380.06
003519万家鑫瑞纯债E1.01341.01630.06
003520万家鑫稳纯债A1.01181.01180.01
003521万家鑫稳纯债C1.00981.00980.00
003522万家鑫通纯债A1.02341.0234-0.04
003523万家鑫通纯债C1.02061.0206-0.03
003524易方达深证成指ETF联接1.13401.13400.80
003526农银汇理金穗纯债3个月定开债1.02621.02620.07
003527鹏华丰腾债券1.00341.03190.05
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A1.01941.0194-0.03
003531东方永熙18个月定开债C1.01531.0153-0.03
003532汇添富鑫利债券A1.01991.01990.08
003533汇添富鑫利债券C1.01661.01660.08
003541国联安睿智定开混合------
003542财通纯债债券C1.00301.00300.06
003545东兴兴利债券1.02721.02720.06
003546长城久信债券1.02441.02440.08
003547鹏华丰禄债券1.03791.03790.06
003548泰达宏利财富大盘指数C1.51941.51940.32
003549浙商惠裕纯债0.98380.98380.03
003550泰达改革动力混合C1.30251.30251.13
003551工银恒丰纯债债券1.00201.03340.01
003554泰达宏利大数据混合C1.27871.27871.12
003555华泰柏瑞睿利混合A1.06281.06280.12
003556华泰柏瑞睿利混合C1.05921.05920.12
003557博时泰安债券A1.02801.02800.15
003558博时泰安债券C1.02521.02520.15
003559平安大华量化成长混合A1.1130--0.18
003560平安大华量化成长混合C1.09501.09500.18
003561诺德成长精选A1.07261.07260.50
003562诺德成长精选C1.07161.07160.49
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1.01791.01790.05
003567华夏行业景气混合1.12901.12900.28
003568平安大华惠利纯债1.01461.01460.01
003569招商招丰纯债A1.00371.03520.05
003570招商招丰纯债C------
003571招商招琪纯债A1.01841.02670.06
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1.00301.02950.04
003575大成惠益纯债1.00341.03360.03
003576招商招弘纯债A1.00571.01580.06
003577招商招弘纯债C------
003578中金中证500C1.13091.13090.91
003579中金沪深300C1.24691.24690.82
003580泰康沪港深价值优选混合1.23871.23870.68
003581前海联合国民健康混合1.06701.06701.33
003582中金量化多策略混合1.05701.05700.57
003583建信稳定鑫利债券A1.03181.03180.06
003584建信稳定鑫利债券C1.02821.02820.05
003586先锋精一混合A1.06831.06830.33
003587先锋精一混合C1.05881.05880.33
003590建信睿富纯债债券1.00671.02770.04
003591华泰柏瑞享利混合A1.10821.10820.14
003592华泰柏瑞享利混合C1.10311.10310.14
003593国泰景气行业灵活配置混合1.23961.23960.41
003594长盛盛崇灵活配置混合A1.09551.09550.40
003595长盛盛崇灵活配置混合C1.10481.10480.39
003596长盛盛腾混合A1.40551.40550.83
003597长盛盛腾混合C1.41671.41670.83
003598华商润丰灵活配置混合0.96500.96500.42
003601申万菱信安鑫精选混合A1.01301.07300.10
003602申万菱信安鑫精选混合C1.01401.07400.10
003603景顺长城泰安回报混合A1.04051.07750.04
003604景顺长城泰安回报混合C1.03941.07540.03
003605景顺长城景泰汇利定开债1.03921.03920.07
003606海富通全球收益债券美元------
003607博时富益纯债债券1.00421.01170.05
003610南方荣安A1.06671.06670.04
003611南方荣安C1.06191.06190.04
003612南方卓元债券A1.04131.04130.03
003613南方卓元债券C1.03671.03670.03
003614信诚景瑞债券A1.02531.04330.04
003615信诚景瑞债券C1.02421.04220.04
003618招商招旺纯债A1.01761.01760.08
003619招商招旺纯债C1.01551.01550.08
003622创金合信优价成长股票A1.16801.16801.81
003623创金合信优价成长股票C1.16581.16581.80
003624创金合信资源股票发起式A1.25311.25310.62
003625创金合信资源股票发起式C1.23711.23710.62
003626平安鑫利定开1.0314--0.01
003628兴银收益增强债券1.02861.02860.20
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A1.07851.07850.05
003633招商稳乾定开混合C1.07301.07300.04
003634嘉实农业产业股票1.18911.18911.23
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1.01301.0220-0.02
003641长盛盛丰灵活配置混合A1.09621.0962-0.02
003642长盛盛丰灵活配置混合C1.06921.0692-0.02
003643工银国债纯债债券C0.96370.9637-0.13
003646创金合信中证1000指数增强A0.99690.99690.74
003647创金合信中证1000指数增强C0.99660.99660.74
003648融通通祺债券1.00511.03310.04
003650融通通润债券1.01351.03250.02
003651博时丰达纯债债券1.00241.01110.09
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.00201.19900.50
003656民生加银鑫元纯债A0.970.97-0.07
003657民生加银鑫元纯债C0.97430.9743-0.08
003658长盛量化多策略灵活配置混合1.10501.1050-0.09
003659山西策略灵活配置混合1.07811.0781-0.02
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1.02691.02690.13
003663鹏华兴泰定期开放混合1.05131.05130.21
003664新沃通利纯债A0.99190.9919-0.06
003665新沃通利纯债C1.01461.0146-0.07
003666天弘金明灵活配置混合1.04861.04860.03
003667天弘安盈混合1.07221.07220.01
003668东方红益鑫纯债A1.00921.02920.09
003669东方红益鑫纯债C1.00471.02470.08
003670中融物联网主题灵活配置混合1.10881.10882.12
003671兴业裕恒债券1.02961.02960.04
003672兴业裕华债券1.03931.03930.03
003673中加丰裕纯债债券1.00401.03750.05
003674融通通玺债券1.00421.02820.06
003675博时安慧18个月定开债A------
003676博时安慧18个月定开债C------
003677融通通穗债券1.02931.02930.04
003680华润元大双鑫债券A0.98460.98460.12
003681建信睿享纯债债券1.03661.03660.05
003682博时安弘一年定开债A1.00471.00470.07
003683博时安弘一年定开债C1.00031.00030.08
003684汇安丰融混合A1.05521.05520.08
003685汇安丰融混合C1.05121.05120.07
003686国泰丰益灵活配置混合A1.10781.10780.07
003687国泰丰益灵活配置混合C1.10691.10690.07
003689国泰鸿益灵活配置混合A1.01741.07740.08
003690国泰鸿益灵活配置混合C1.01671.07670.08
003691农银金泰一年定开债1.03841.03840.05
003692大成景尚灵活配置混合A1.03291.06730.07
003693大成景尚灵活配置混合C1.03141.06580.08
003694国泰景益灵活配置混合A1.08691.08690.11
003695国泰景益灵活配置混合C1.08591.08590.10
003696国泰润鑫纯债债券1.01591.03020.05
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09431.09430.06
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.10831.10830.48
003703博时富鑫纯债0.99370.9937-0.06
003704光大保德信事件驱动混合1.07351.07350.20
003705工银恒泰纯债债券0.99611.0113-0.01
003708博时民丰纯债A1.00391.03550.04
003709博时民丰纯债C1.00371.03130.03
003710国投瑞银和顺债券1.111.11-0.09
003713英大睿盛A1.03781.11780.87
003714英大睿盛C1.03551.11550.87
003715宝盈消费主题混合1.14791.14790.12
003716平安大华惠益纯债1.01191.01190.00
003717中银量化精选混合0.97860.97860.86
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C0.98540.98540.12
003726融通通颐定开债券A1.01531.01530.10
003727融通通颐定开债券C1.01201.01200.10
003728融通通宸债券1.00501.03600.03
003730博时富华纯债债券1.00331.02620.00
003731长安泓泽纯债债券A1.03281.03280.07
003732长安泓泽纯债债券C1.00351.00350.07
003733金鹰添裕纯债债券1.00171.02070.03
003734万家瑞盈灵活配置混合A1.07621.07620.10
003735万家瑞盈灵活配置混合C1.07991.07990.69
003736新华华荣灵活配置混合0.96350.96350.03
003738新华华瑞灵活配置混合1.14491.14490.18
003739新华鑫弘灵活配置混合1.03061.03060.31
003741鹏华丰盈债券1.00841.03680.05
003742汇安嘉汇纯债债券1.00491.03270.02
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1.10601.10600.76
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00201.0274-0.06
003748万家鑫享纯债C1.00101.0234-0.07
003749创金合信鑫收益混合A1.04201.04200.29
003750创金合信鑫收益混合C1.23101.23100.41
003751万家瑞隆灵活配置混合1.09471.09471.26
003754国泰普益混合A1.13991.13990.09
003755国泰普益混合C1.13671.13670.10
003756国泰嘉益灵活配置混合A1.02731.06480.10
003757国泰嘉益灵活配置混合C1.02691.06400.11
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A1.03841.03840.14
003763国开开泰灵活配置混合C1.03411.03410.15
003765广发创业板ETF联接A0.99480.99481.30
003766广发创业板ETF联接C0.99570.99571.31
003767泰达宏利纯利债券A1.00631.02930.02
003768泰达宏利纯利债券C1.00551.02750.03
003769中银品质生活混合1.15011.15011.26
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.00361.03160.07
003773国联安鑫盛混合C1.01431.02930.07
003776南方宣利定开债A0.99760.99760.10
003777南方宣利定开债C0.99330.99330.10
003778上投安瑞回报A1.01081.01080.07
003779上投安瑞回报C1.00281.00280.07
003780鹏华兴悦定期开放混合1.05071.05070.30
003781鹏华兴裕定期开放混合1.06111.06110.56
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A0.99491.00290.08
003788方正富邦惠利纯债C1.20541.21240.08
003789工银丰益一年定开债券1.00561.03050.03
003793泰达宏利溢利债券A1.00531.03930.07
003794泰达宏利溢利债券C1.00541.03640.07
003795方正富邦睿利纯债A1.01081.03580.01
003796方正富邦睿利纯债C1.01011.03610.01
003797华安新瑞利混合A1.06631.06630.05
003798华安新瑞利混合C1.06511.06510.05
003799华安新泰利灵活配置混合A1.09171.09170.07
003800华安新泰利灵活配置混合C1.08321.08320.07
003801华安新安平混合A1.06531.06530.22
003802华安新安平混合C1.06441.06440.22
003803华安新丰利灵活配置混合A3.19353.19350.45
003804华安新丰利灵活配置混合C1.12561.12560.45
003805华安新恒利混合A1.08451.08450.11
003806华安新恒利混合C1.08391.08390.11
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A0.99620.9962-0.02
003811中金金利A1.04221.04220.05
003812中金金利C1.04921.04920.06
003813泰康金泰3月定开混合------
003814银华上证10年期国债A0.98250.9825-0.07
003815银华上证10年期国债C0.97500.9750-0.07
003816银华日利B100.2080114.81600.01
003817银华上证5年期国债指数A0.98730.9873-0.06
003818银华上证5年期国债指数C0.98330.9833-0.07
003819广发景华纯债1.00881.06030.06
003820华夏新锦鸿混合A1.10041.10040.08
003821华夏新锦鸿混合C1.09921.09920.09
003824天弘信利债券A1.00281.02210.04
003825天弘信利债券C1.00261.020.04
003826华夏鼎汇债券A1.02781.02780.11
003827华夏鼎汇债券C1.02481.02480.11
003828鹏华兴惠定期开放混合1.09771.09770.16
003830建信鑫悦回报灵活配置混合1.03301.0330-1.41
003831建信鑫瑞回报灵活配置混合1.08681.08680.01
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.02631.03130.06
003834华夏能源革新股票1.13201.13203.28
003835鹏华沪深港新兴成长混合1.17101.17100.69
003836新沃鑫禧债券2.05172.05170.00
003837东方臻享纯债债券A1.04561.04560.05
003838东方臻享纯债债券C1.03801.03800.04
003839易方达瑞通灵活配置混合A1.14861.14860.49
003840易方达瑞通灵活配置混合C1.14731.14730.48
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.09091.09090.11
003843中邮景泰灵活配置混合C1.08641.08640.11
003844建信睿源纯债债券1.00881.00880.02
003845汇安丰恒灵活配置混合A1.10281.10280.56
003846汇安丰恒灵活配置混合C1.10191.10190.56
003847华安鼎丰债券1.04421.04420.10
003848中银广利灵活配置混合A1.01061.07960.10
003849中银广利灵活配置混合C1.00941.07840.09
003850中银锦利灵活配置混合A1.00421.07520.17
003851中银锦利灵活配置混合C1.00321.07420.18
003852金鹰添享纯债债券1.01751.0175-0.03
003853金鹰添惠纯债债券1.01741.03540.00
003854汇安丰华混合A1.77131.77130.77
003855汇安丰华混合C1.17221.17220.77
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.07301.07301.01
003858前海开源周期优选混合C1.06721.06721.00
003859招商招旭纯债A------
003860招商招旭纯债C0.98881.30980.04
003861招商兴福混合A1.09211.09210.14
003862招商兴福混合C1.09161.09160.14
003863招商招祥纯债A0.99871.0057-0.02
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.14931.14930.65
003866博时富诚纯债债券1.00321.02480.02
003867招商招景纯债A1.00841.03160.04
003868招商招景纯债C------
003869长信稳势纯债1.28651.28650.02
003876华宝沪深300增强1.30941.30940.53
003877富国久利稳健配置混合A1.02491.02490.06
003878富国久利稳健配置混合C1.02131.02130.06
003882易方达瑞弘混合A1.09761.09760.22
003883易方达瑞弘混合C1.09661.09660.21
003884汇安丰泰灵活配置混合A1.05771.05770.16
003885汇安丰泰灵活配置混合C1.05671.05670.16
003886汇安丰利混合A1.19871.32380.27
003887汇安丰利混合C1.15861.28370.03
003888汇安嘉源纯债债券1.04101.04100.03
003889汇安丰泽混合A1.48821.48820.54
003890汇安丰泽混合C1.48641.48640.54
003891汇安嘉裕纯债债券1.00461.03120.05
003892鹏华普泰债券0.99330.99330.06
003895安信新视野灵活配置混合A1.06471.06470.01
003896安信新视野灵活配置混合C1.06361.06360.01
003897金元顺安桉泰债券1.02011.02010.25
003898永赢丰益债券1.00531.02330.06
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合1.10321.10320.15
003902德邦锐债券A1.02041.02040.03
003903德邦锐债券C1.02571.02570.03
003906华夏新锦图混合A1.11561.11560.48
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.08171.08170.52
003913泰达宏利启富混合C1.07851.07850.52
003914泰达宏利启迪灵活配置混合A1.11461.1296-0.34
003915泰达宏利启迪灵活配置混合C1.11251.1265-0.34
003916泰达宏利启泽灵活配置混合A1.10801.1240-0.30
003917泰达宏利启泽灵活配置混合C1.10701.1220-0.30
003918泰达宏利启明灵活配置混合A1.11321.1292-0.27
003919泰达宏利启明灵活配置混合C1.11221.1262-0.27
003922长盛盛康灵活配置混合A1.06721.06720.08
003923长盛盛康灵活配置混合C1.05441.05440.09
003924长盛盛泰灵活配置混合A1.02241.05840.31
003925长盛盛泰灵活配置混合C1.02211.05740.31
003926中融恒信纯债A1.01511.01510.04
003927中融恒信纯债C1.01341.01340.04
003928前海联合永兴纯债1.17321.17320.01
003929中银证券安进债券A1.00351.01550.04
003930中银证券安进债券C1.00331.01530.04
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A1.00561.0056-0.11
003933银华中证5年期地方政府债指数C1.00461.0046-0.10
003934银华10年地方政府债A0.99990.9999-0.16
003935银华10年地方政府债C0.99880.9988-0.15
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1.33951.46380.30
003941国泰鑫益灵活配置混合A1.07731.0773-0.08
003942国泰鑫益灵活配置混合C1.07601.0760-0.08
003943国泰泽益灵活配置混合A1.05891.05890.09
003944国泰泽益灵活配置混合C1.06441.06440.10
003945国泰众益灵活配置混合A1.02711.06410.10
003946国泰众益灵活配置混合C1.02661.06330.11
003949兴全稳泰债券1.00821.04120.06
003950博时鑫润混合A1.13201.13200.47
003951博时鑫润混合C1.13451.13450.46
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1.20831.20830.75
003955国泰民丰回报定开混合------
003956南方教育股票0.96670.96670.86
003957安信新起点混合A1.10071.10070.49
003958安信新起点混合C1.09481.09480.50
003959平安大华量化混合A0.9997--0.02
003960平安大华量化混合C0.9645---0.65
003961易方达瑞程灵活配置混合A1.09211.09210.09
003962易方达瑞程灵活配置混合C1.09031.09030.09
003963博时慧选纯债债券1.02551.02550.02
003964华夏新锦略混合A1.04721.04720.01
003966中银润利混合A1.00581.07880.07
003967中银润利混合C1.00471.07770.07
003970华泰柏瑞兴利混合A1.04801.17300.34
003971华泰柏瑞兴利混合C1.05101.17600.34
003972国富美元债定开债人民币------
003973国富美元债定开债美元现汇------
003974中信建投睿泰灵活配置混合A0.88130.88131.14
003975中信建投睿泰灵活配置混合C0.88060.88061.14
003976中信建投稳惠债券A1.00091.0009-0.05
003977中信建投稳惠债券C0.99860.9986-0.06
003978中信建投稳祥A1.00241.02740.04
003979中信建投稳祥C1.00251.02550.05
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1.01151.01150.05
003983鹏华丰惠债券1.00221.01630.07
003984嘉实新能源新材料股票A1.19691.19691.42
003985嘉实新能源新材料股票C1.19151.19151.42
003986申万菱信中证500指数优选增强1.22211.26010.80
003987银华中债10年期金融债指数A0.97570.9757-0.05
003988银华中债10年期金融债指数C0.97330.9733-0.06
003989银华中债5年期金融债指数A0.99950.9995-0.08
003990银华中债5年期金融债指数C0.99770.9977-0.08
003991富国富利稳健配置混合A1.01591.01590.06
003992富国富利稳健配置混合C1.01561.01560.06
003993前海开源沪港深核心驱动混合1.22831.22830.15
003995银华中债AAA信用债指数A1.00631.00630.08
003996银华中债AAA信用债指数C1.21561.21560.08
003999富荣富祥纯债1.01451.01450.04
004000泰达睿选稳健混合1.04271.04270.75
004001泰达宏利恒利债券A1.01311.02510.09
004002泰达宏利恒利债券C1.01261.02260.09
004003泰达宏利启惠灵活配置混合A1.11511.1311-0.29
004004泰达宏利启惠灵活配置混合C1.11301.1280-0.29
004005东方民丰回报赢安混合A1.04311.04310.27
004006东方民丰回报赢安混合C1.041.040.28
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.38381.76680.05
004009中融鑫思路混合C1.36661.74960.05
004010华泰柏瑞鼎利灵活配置混合A1.01261.07460.16
004011华泰柏瑞鼎利灵活配置混合C1.01251.07450.16
004012华泰柏瑞裕利混合A1.08051.08050.10
004013华泰柏瑞裕利混合C1.07811.07810.10
004014华泰柏瑞锦利混合A1.08011.08010.11
004015华泰柏瑞锦利混合C1.07821.07820.11
004020广发景祥纯债1.00831.03060.04
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1.02611.02610.08
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.01461.01460.13
004026融通收益增强债券C1.01311.01310.12
004027广发景源纯债A1.01821.03390.06
004028广发景源纯债C1.01631.03040.06
004030嘉实丰安6个月定期债券1.00421.02120.04
004031鑫元添利债券1.01201.01200.09
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.03271.03270.06
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A1.09151.09150.40
004037鹏华弘樽灵活配置混合C1.09261.09260.40
004038中银富享定开债------
004040金鹰鑫富混合A1.00911.00910.09
004041金鹰鑫富混合C1.02951.02950.10
004042华夏鼎茂债券A1.00821.01570.06
004043华夏鼎茂债券C1.01551.01550.06
004044金鹰转型动力混合------
004045金鹰添润纯债债券1.00261.03540.05
004046华夏新锦顺混合A1.26181.2618-0.04
004047华夏新锦顺混合C1.12111.1211-0.04
004048华夏新锦汇混合A1.08561.08560.24
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.03161.08160.72
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00831.03290.04
004053华夏鼎智债券C1.00841.03220.05
004054华夏鼎实债券A1.01141.01800.00
004055华夏鼎实债券C1.00941.01590.00
004059鑫元招利债券1.00501.02640.07
004061华夏鼎隆债券A1.02821.02820.04
004062华夏鼎隆债券C1.00131.00130.03
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A0.85650.85650.79
004066嘉实稳熙纯债债券1.01691.03280.06
004069南方中证全指证券ETF联接A0.95610.95611.41
004070南方中证全指证券ETF联接C0.95260.95261.39
004075交银医药创新股票1.13021.13020.21
004076国联安锐意成长混合1.17421.17421.13
004079万家鑫丰纯债A1.02841.02840.06
004080万家鑫丰纯债C1.02681.02680.06
004081国联安鑫乾混合A1.02831.05230.09
004082国联安鑫乾混合C1.02651.04950.09
004083国联安鑫隆混合A1.02831.05330.19
004084国联安鑫隆混合C1.02631.05030.19
004085工银国债(7-10年)指数A0.97610.9761-0.07
004086工银国债(7-10年)指数C0.97550.9755-0.07
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A1.01391.03690.05
004090汇添富鑫瑞债券C1.00711.03010.05
004091博时沪港深价值优选A1.26741.26740.42
004092博时沪港深价值优选C1.26291.26290.42
004093金元顺安桉盛债券0.99690.9969-0.05
004094招商丰诚灵活混合A1.04641.04640.02
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03381.07850.09
004098前海开源港股通股息率50强1.07241.07240.17
004099前海开源沪港深景气行业精选混合1.13671.13670.69
004100鹏华安益增强混合1.04491.04490.04
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.03161.03160.07
004103信诚稳悦债券C1.03231.03230.08
004104信诚稳鑫A1.00601.020.08
004105信诚稳鑫C1.00621.01920.08
004106信诚稳丰A1.00361.03260.07
004107信诚稳丰C1.00311.03210.08
004108信诚稳泰A1.02221.03820.04
004109信诚稳泰C1.02241.03740.04
004110信诚至盛A1.02271.02270.00
004111信诚至盛C1.00081.00080.00
004112创金合信国企活力混合1.031.030.39
004113华泰柏瑞泰利混合A1.07541.07540.11
004114华泰柏瑞泰利混合C1.07321.07320.12
004115嘉实新添程混合1.04181.08980.16
004116嘉实新添瑞混合1.15411.15410.13
004117大成惠祥定开纯债债券------
004118博时裕鹏纯债债券1.08101.09410.04
004119广发创新驱动灵活配置混合1.11701.11700.45
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1.00451.03450.11
004126浦银安盛稳健增利债券A1.04201.04200.10
004127鹏华丰康债券1.02091.02090.06
004128前海联合泳隆混合1.39131.39130.73
004129国联安鑫汇混合A1.03491.06090.07
004130国联安鑫汇混合C1.03431.05730.08
004131国联安鑫发混合A1.02991.05290.10
004132国联安鑫发混合C1.02881.04980.10
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.95620.95620.57
004136博时民泽纯债债券1.00471.03470.04
004138上银鑫达混合1.13191.13191.30
004139中邮军民融合灵活配置混合1.00061.00060.39
004140兴业福鑫债券1.00281.02730.04
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.01251.01250.46
004143招商盛合灵活混合C1.01151.01150.46
004144上投安丰回报A1.06751.06750.30
004145上投安丰回报C1.06411.06410.29
004146上投安泽回报混合A1.06731.06730.29
004147上投安泽回报混合C1.06401.06400.29
004148圆信永丰多策略1.21561.21560.11
004149博时鑫惠混合A1.09071.09070.14
004150博时鑫惠混合C1.08961.08960.14
004153信诚新悦回报灵活配置混合A1.10101.10100.00
004154信诚新悦回报灵活配置混合B1.09401.09400.00
004155信诚至泰灵活配置混合A1.12241.12240.21
004156信诚至泰灵活配置混合C1.18541.18540.20
004157信诚至诚灵活配置混合A1.07701.07700.09
004158信诚至诚灵活配置混合B1.12301.12300.09
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1.01731.07230.04
004168博时富嘉纯债债券1.01281.01280.03
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A1.18401.18400.13
004176博时鑫泰混合C1.08141.08140.13
004177平安大华惠裕C0.97870.9787-0.03
004180南方宏元债券A1.03021.03020.10
004181南方宏元债券C1.03021.03020.10
004182建信瑞福添利混合A1.01331.01330.17
004183富国产业升级混合1.25361.25360.83
004184民生加银鑫弘债券1.01341.01340.03
004189华商民营活力灵活配置混合1.06101.06100.86
004190招商沪深300指数增强A1.20011.20010.60
004191招商沪深300指数增强C1.19891.19890.60
004192招商中证500指数A1.13301.13300.85
004193招商中证500指数C1.13961.13960.85
004194招商中证1000指数增强A0.94340.94340.90
004195招商中证1000指数增强C0.95090.95090.90
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1.00691.00690.05
004202华夏睿磐泰兴混合1.01401.01400.11
004203上投摩根岁岁金定开债A1.02121.02120.05
004204上投摩根岁岁金定开债C1.01861.01860.05
004205东方支柱产业灵活配置混合1.05481.05480.22
004206华商元亨灵活配置混合1.05801.05800.22
004207交银启通灵活配置混合A1.05451.07150.34
004208交银启通灵活配置混合C1.05501.07200.34
004209大成智惠量化多策略混合1.14931.14930.17
004212中融量化智选混合A1.13901.13900.60
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C1.04521.36520.04
004221长信量化先锋混合C1.47401.77400.89
004222金信民旺债券A1.00831.00830.09
004223金信多策略精选灵活配置1.58841.58840.77
004224南方军工改革灵活配置混合0.85770.85771.22
004225国寿安保稳诚混合A1.02451.07450.05
004226国寿安保稳诚混合C1.02361.07360.06
004227泰信鑫利混合A1.01561.01560.15
004228泰信鑫利混合C1.00881.00880.15
004230永赢添益债券1.00151.02450.06
004231中欧行业成长混合(LOF)C1.19251.33250.50
004232中欧价值发现混合C2.02872.70470.64
004233中欧盛世成长混合(LOF)C1.41291.4129-0.32
004234中欧数据挖掘混合C1.01891.01890.82
004235中欧价值智选混合C1.68141.68140.19
004236中欧新动力混合(LOF)C1.86502.280.38
004237中欧新蓝筹混合C1.47011.69150.07
004238永赢瑞益债券1.03041.08340.09
004241中欧时代先锋股票C1.23931.44330.77
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1.12771.1277-0.05
004245国都聚益定开混合------
004246德邦锐乾债券A1.00531.03830.07
004247德邦锐乾债券C1.00561.03760.07
004248华宝新动力混合1.06181.06180.12
004249安信中国制造2025混合1.23801.23800.73
004250银河量化优选混合1.05701.05700.58
004252国泰安益灵活配置混合C1.13641.13640.11
004253国泰黄金ETF联接C1.05731.05730.27
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A1.03511.07510.15
004259国寿安保稳嘉混合C1.03431.07430.15
004260德邦稳盈增长灵活配置混合1.09031.09030.20
004263华安沪港深机会灵活配置混合1.33401.33400.91
004264海富通瑞合纯债1.01971.0197-0.04
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.00861.0976-0.02
004267金鹰持久增利债券(LOF)E1.06101.06100.24
004268中信建投睿康A1.06241.0624-0.02
004269中信建投睿康C1.06061.0606-0.02
004270汇添富民丰回报混合A1.03811.03810.13
004271汇添富民丰回报混合C1.03661.03660.13
004272中融量化小盘股票A1.07151.07150.53
004273中融量化小盘股票C1.06571.06570.54
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A1.01991.06990.07
004280国寿安保稳荣混合C1.01901.06900.06
004281华宝新回报一年定开混合1.04251.04250.11
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04191.04190.12
004287国投瑞银安颐多策略混合1.12611.1261-0.34
004289博时新财富混合C1.09511.0951-0.01
004290前海开源顺和定开债A1.01411.01410.03
004291前海开源顺和定开债C1.01241.01240.03
004292鹏华沪深港互联网股票1.26511.26510.19
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A1.01821.06820.27
004298长盛盛淳灵活配置混合C1.01821.06720.27
004299长盛盛泽混合A1.01791.06990.30
004300长盛盛泽混合C1.01891.06890.31
004301国寿安保稳信混合A1.02101.06100.12
004302国寿安保稳信混合C1.02011.06010.11
004303长盛盛德灵活配置混合A1.01831.06450.34
004304长盛盛德灵活配置混合C1.01811.06380.33
004305长盛盛禧灵活配置混合A1.01841.06510.32
004306长盛盛禧灵活配置混合C1.01831.06440.32
004307博时富元纯债债券1.02451.03400.07
004308长盛盛享灵活配置混合A1.01891.06900.30
004309长盛盛享灵活配置混合C1.01881.06840.30
004310长盛盛瑞灵活配置混合A1.01941.06830.34
004311长盛盛瑞灵活配置混合C1.01921.06660.34
004312长盛盛兴混合A1.01811.06920.28
004313长盛盛兴混合C1.01881.06830.28
004314前海开源沪港深新硬件A0.95820.95822.54
004315前海开源沪港深新硬件C1.15121.15122.54
004316前海开源沪港深裕鑫A1.02911.0291-0.05
004317前海开源沪港深裕鑫C1.02711.0271-0.05
004318国寿安保尊裕优化回报债券A1.03801.03800.10
004319国寿安保尊裕优化回报债券C1.03501.03500.10
004320前海开源沪港深乐享生活1.11041.11040.51
004321前海开源沪港深强国产业混合1.03361.03360.15
004322创金合信尊隆纯债1.02641.02640.07
004323博时富海纯债1.00931.00930.06
004326国联安鑫怡混合A1.02351.04950.14
004327国联安鑫怡混合C1.02221.04520.13
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1.09581.09580.73
004333金鹰元盛债券型发起式E1.17801.17800.09
004334博时广利纯债1.00281.03410.06
004335华宝新飞跃灵活配置混合1.14191.14190.37
004336长盛盛乾灵活配置混合A1.02101.05630.32
004337长盛盛乾灵活配置混合C1.02081.05530.31
004338长盛盛弘混合A1.02121.05680.34
004339长盛盛弘混合C1.02111.05600.34
004340泰康兴泰回报沪港深混合1.03641.03640.05
004341农银尖端科技混合1.17171.17171.48
004342南方开元沪深300ETF联接C1.51091.67090.56
004343南方创业板ETF联接C0.87300.87301.36
004344南方大数据100C0.86950.86950.71
004345南方深证成份ETF联接C0.92310.92310.86
004346南方小康ETF联接C1.37731.39730.77
004347南方中证500信息技术联接C0.94440.94440.94
004348南方中证500ETF联接C1.57541.67540.83
004351汇丰晋信珠三角区域发展混合1.07511.07510.11
004352北信瑞丰研究精选1.03711.03711.29
004353嘉实新添华定期混合1.08021.08020.14
004354益民中证智能消费1.07071.07070.64
004355嘉实丰和灵活配置混合1.27304.45400.83
004357南方智慧混合1.22531.22530.43
004358华泰柏瑞嘉利混合1.21161.21160.28
004359创金合信量化核心混合A1.14401.14400.44
004360创金合信量化核心混合C1.13471.13470.43
004361上投摩根安通回报混合A1.05761.05760.09
004362上投摩根安通回报混合C1.05171.05170.09
004363东方臻悦纯债债券A1.20971.2321-0.01
004364东方臻悦纯债债券C1.13221.1387-0.01
004365嘉实致博纯债债券1.00111.00110.01
004366博时汇享纯债债券A1.01431.01430.01
004367博时汇享纯债债券C1.01661.01660.01
004374华泰保兴吉年丰混合发起A1.13681.23180.99
004375华泰保兴吉年丰混合发起C1.13491.22990.99
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1.14601.1460-0.09
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1.021.020.08
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.03451.12450.43
004391平安大华转型创新混合C1.0311--0.42
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.25221.25220.85
004394华泰柏瑞量化创优混合1.01631.01631.17
004395国富恒通纯债债券1.01411.0254-0.04
004396中银文体娱乐混合1.08321.08322.07
004397长盛信息安全量化策略混合1.07101.07100.75
004400金信民兴债券A0.97200.9720-0.08
004401金信民兴债券C0.96860.9686-0.08
004402金信民旺债券C1.00551.00550.09
004403平安大华股息精选沪港深A1.11941.11940.31
004404平安大华股息精选沪港深C1.1085--0.30
004405国寿安保稳寿混合A1.03041.03040.07
004406国寿安保稳寿混合C1.031.030.07
004407招商上证消费80ETF联接C1.60201.60200.63
004408招商深证100指数C1.46301.46300.76
004409招商深证TMT50ETF联接C1.60101.60101.59
004410招商央视财经50指数C2.10902.10900.43
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1.04091.04090.13
004416博时银智大数据100C1.43071.43070.58
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1.07601.07600.47
004427交银增利增强债券A1.03501.03500.19
004428交银增利增强债券C1.03301.03300.19
004429南方文旅混合1.05681.05680.80
004432南方有色金属ETF联接A0.95170.95170.99
004433南方有色金属ETF联接C0.95050.95050.99
004434博时逆向投资混合A0.90750.90750.19
004435博时逆向投资混合C0.90400.90400.19
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1.01401.01400.04
004442中欧康裕混合A1.06161.06160.08
004443南方荣知定期开放混合A1.02471.02470.13
004444南方荣知定期开放混合C1.02131.02130.13
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1.18181.18180.57
004450嘉实前沿科技沪港深股票1.24101.24101.53
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A1.02201.0760-0.10
004454前海开源盈鑫C1.031.0840-0.10
004455中欧康裕混合C1.06151.06150.08
004456兴银消费新趋势灵活配置1.06231.06230.18
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00411.03330.06
004459鑫元瑞利债券1.00691.02990.07
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.00681.02950.07
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1.01841.01840.02
004468建信瑞福添利混合C1.00561.00560.16
004469汇添富鑫益定开债A1.00771.02830.05
004470汇添富鑫益定开债C1.00481.02540.05
004473前海开源尊享货币A119.3240119.32400.01
004474前海开源尊享货币B102.4670102.46700.01
004475华泰柏瑞富利混合1.01051.01050.27
004476景顺长城沪港深领先科技1.08501.08500.84
004477嘉实沪港深回报混合1.31491.31491.14
004479博时富和纯债债券1.01341.01340.06
004480华宝智慧产业混合1.16011.16010.56
004481华宝第三产业混合1.14371.14370.53
004482泰达宏利港股通股票A1.21561.21560.06
004483泰达宏利港股通股票C1.20681.20680.06
004484泰达宏利业绩股票A1.05361.05360.33
004485泰达宏利业绩股票C1.05101.05100.33
004486嘉实稳怡债券1.00361.00360.09
004488嘉实富时中国A50ETF联接1.11711.1171-0.01
004489鹏华量化策略混合1.01721.01720.10
004490海富通欣悦混合C1.01441.01440.00
004491海富通欣悦混合A1.01611.01610.00
004495博时量化平衡混合1.08111.08110.12
004496前海开源多元策略混合A1.07661.07660.67
004497前海开源多元策略混合C1.06211.06210.67
004498鹏华丰源债券1.01331.01330.12
004499鹏华丰瑞债券1.01071.03070.09
004503鹏华永泰定期开放债券------
004505博时新兴消费主题混合1.21801.21801.50
004508融通新动力灵活配置混合1.00901.00900.00
004510九泰久盛量化先锋混合C1.02701.20800.49
004512海富通富睿混合C1.04701.04700.19
004513海富通富睿混合A1.05401.05400.29
004514鹏华新科技传媒混合1.05291.05290.18
004517南方安康混合1.02871.02870.09
004518信诚新丰A1.05201.05200.10
004519信诚新丰B1.05701.05700.09
004521安信工业4.0灵活配置混合A1.05611.05611.10
004522安信工业4.0灵活配置混合C1.05561.05561.10
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.00881.02100.00
004529长盛盛通纯债C1.37341.38560.01
004532民生加银中证港股通指数A1.02791.02790.37
004533民生加银中证港股通指数C1.02631.02630.38
004534添富年年益定开混合A------
004535添富年年益定开混合C------
004536嘉实中小企业量化活力混合0.96700.96700.62
004539信诚惠选A1.00121.00120.02
004540信诚惠选C110.01
004541民生加银鑫泰纯债债券A1.00231.00950.02
004542民生加银鑫泰纯债债券C0.89100.89100.02
004544嘉实稳华纯债债券1.01391.01390.06
004547华夏稳定双利债券A1.00771.06440.11
004548中银中高等级C1.02901.070.10
004549富安达消费主题混合1.04931.04930.65
004550中科沃土沃祥债券0.99670.99670.09
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A1.011.02200.10
004556南方和元C1.00801.01900.10
004558汇安丰裕灵活配置混合A1.02591.0259-0.02
004559汇安丰裕灵活配置混合C1.02661.0266-0.02
004560汇安丰益混合A1.06451.06450.08
004561汇安丰益混合C1.00971.00970.02
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03041.03040.00
004565新华华丰灵活配置混合1.00461.00460.21
004569招商制造业混合C1.23401.23400.57
004571万家家瑞债券A1.00841.00840.13
004572万家家瑞债券C1.00751.00750.12
004573新华鑫泰灵活配置混合1.01841.01840.94
004576新华恒益量化灵活配置混合1.01251.01250.90
004585鹏扬汇利债券A1.01401.0140-0.01
004586鹏扬汇利债券C1.01181.0118-0.01
004587中金丰沃A1.05021.05021.53
004588中金丰沃C1.04631.04631.52
004591鹏华丰玺债券1.01311.01310.11
004592安信量化多因子混合1.05311.05310.31
004593广发全指工业ETF联接1.03071.03071.05
004595天弘天盈灵活配置混合1.03711.0371-0.01
004597南方银行ETF联接A1.02881.02880.22
004598南方银行ETF联接C1.02661.02660.22
004601博时富腾纯债债券1.00531.00530.04
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A1.07021.07020.31
004605富国新活力灵活配置混合C1.07021.07020.31
004606上投摩根优选多因子股票1.05971.05971.11
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00401.00400.06
004609长信乐信灵活配置混合C1.01041.01040.06
004614鹏扬利泽债券A1.00771.00770.02
004615鹏扬利泽债券C1.00631.00630.02
004616中欧电子信息产业沪港深股票1.11211.11211.10
004617建信鑫稳回报灵活配置混合A1.00211.00210.02
004618建信鑫稳回报灵活配置混合C1.00211.00210.02
004619国泰民润纯债债券------
004624博时盈海纯债债券1.01341.01340.03
004625南方高元债发起A1.01401.01400.10
004626南方高元债发起C1.01401.01400.10
004629国寿安保安瑞纯债债券1.00871.01970.05
004634新疆前海联合泳涛混合1.08861.08860.98
004635中信建投睿利C1.19311.19310.71
004636中信建投智信物联网C1.23301.23301.36
004640华夏节能环保股票0.92840.92840.32
004641万家量化睿选混合1.05611.05610.72
004642南方房地产ETF联接A1.04291.04290.61
004643南方房地产ETF联接C1.04141.04140.60
004646华宝新优享混合1.07511.07510.38
004648南方安睿混合1.01721.01720.17
004649国开开航混合1.05371.05370.67
004651长信利丰债券E1.34901.41400.60
004655汇添富鑫汇定开债券A1.00311.02250.03
004656汇添富鑫汇定开债券C1.00311.02050.03
004659银河嘉祥混合A1.07541.07540.48
004660银河嘉祥混合C1.07811.07810.47
004665国泰润享纯债债券------
004666长城久嘉创新成长混合1.04481.04480.78
004670长盛分享经济主题灵活配置混合1.13701.13700.62
004671中融核心成长0.98100.98101.13
004672华夏鼎盛债券A1.00481.00480.01
004673华夏鼎盛债券C1.00481.00480.01
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C0.99180.99180.52
004677博时战略新兴产业混合1.14701.14700.26
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1.01021.01020.07
004685金元顺安元启灵活配置混合1.01931.01930.04
004686华夏研究精选股票1.00951.00950.42
004689博时丰庆纯债债券1.01471.01470.04
004694天弘策略精选混合A1.08521.08520.69
004698博时军工主题股票1.02601.02600.20
004702南方金融混合0.95700.9570-0.21
004703南方兴盛混合1.07301.07300.00
004705南方祥元债券A1.00301.00300.10
004706南方祥元债券C1.00101.00100.00
004707景顺长城睿成混合A0.98280.98280.52
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A1.05681.05680.09
004713中金丰鸿灵活配置混合C1.05351.05350.09
004714中金丰颐灵活配置混合A1.05561.05560.08
004715中金丰颐灵活配置混合C1.05441.05440.08
004716信诚量化阿尔法股票1.09031.09030.53
004719景顺长城睿成混合C0.98240.98240.52
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A1.02581.02580.61
004725先锋聚元灵活配置混合C1.02551.02550.59
004726先锋聚优A1.01491.0149-0.03
004727先锋聚优C1.01361.0136-0.02
004728中欧瑾泰灵活配置混合A1.01771.01770.10
004729中欧瑾泰灵活配置混合C1.01321.01320.09
004730建信量化事件驱动股票1.00551.00550.03
004734中欧瑾灵灵活配置混合A1.02021.02020.28
004735中欧瑾灵灵活配置混合C1.01941.01940.27
004736富国鼎利纯债债券1.02311.0424-0.02
004737富国新优享灵活配置混合A1.06151.06150.34
004740中欧瑞丰灵活配置混合C1.07111.0711-0.01
004741农银汇理区间策略混合1.07401.07400.54
004742易方达深证100ETF联接C1.25721.25720.77
004743易方达上证中盘ETF联接C1.43431.43431.03
004744易方达创业板ETF联接C1.82891.82891.37
004745长盛创新驱动灵活配置混合1.03621.03621.16
004746易方达上证50指数C1.49701.49700.13
004747富国新优享灵活配置混合C1.05491.05490.33
004748天弘策略精选混合C1.08351.08350.69
004752广发中证传媒ETF联接A------
004753广发中证传媒ETF联接C------
004754广发汇祥一年定期债券A------
004755广发汇祥一年定期债券C------
004756国寿安保稳吉混合A------
004757国寿安保稳吉混合C------
004763中科沃土沃嘉混合A------
004764中科沃土沃嘉混合C------
004768申万菱信价值优享混合1.12381.12380.65
004769申万菱信价值优先混合1.00371.00370.00
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.06461.06460.33
004775嘉实新添泽定期混合1.02731.02730.15
004777国都消费升级灵活配置混合1.05971.05971.00
004780招商招利一年理财债券1.01321.01320.01
004783中融量化智选混合C1.13271.13270.60
004784招商稳健优选股票1.03261.03261.33
004785中融量化多因子混合C0.96370.96370.78
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A0.99990.99990.09
004808中银证券安弘债券C0.99840.99840.08
004818国寿安保目标策略混合发起A1.00121.00120.38
004819国寿安保目标策略混合发起C1.00101.00100.38
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.0793--0.00
004826平安大华惠悦纯债1.13231.13230.03
004827平安大华鑫荣混合A1.01521.01520.17
004828平安大华鑫荣混合C1.01271.01270.17
004829北信瑞丰兴瑞混合1.02811.0281-0.03
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.99440.99440.09
004846南华瑞盈混合发起C0.99170.99170.07
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.14781.14780.83
004852广发价值回报混合A1.00921.0092--
004853广发价值回报混合C1.00881.0088--
004854广发中证全指汽车指数A1.03081.03081.03
004855广发中证全指汽车指数C1.03121.03121.04
004856广发中证全指建筑材料指数A1.06131.06131.39
004857广发中证全指建筑材料指数C1.06361.06361.39
004858长信量化多策略股票C1.27301.27300.55
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.11441.11440.04
004870融通创业板指数C0.83300.83301.34
004871中银金融地产混合1.02931.02930.25
004874融通巨潮100指数C1.291.290.31
004875融通深证成份指数C0.92900.92900.87
004876融通深证100指数C1.30601.52600.77
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1.00381.0038-0.01
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1.00721.00720.01
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00751.00750.22
004889财通资管鑫逸混合C1.00671.00670.22
004890中邮文娱灵活配置混合------
004895华商鑫安灵活混合1.04101.04100.58
004897长安鑫恒回报混合A1.20491.20491.18
004898长安鑫恒回报混合C1.20371.20371.18
004899中银信享定期开放债券------
004900财通资管鑫锐混合A------
004901财通资管鑫锐混合C------
004902富国丰利增强债券1.00121.00120.21
004905华泰柏瑞生物医药混合1.05411.05410.33
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.20391.20391.19
004908长安鑫主题混合C1.20101.20101.19
004910中加颐享纯债债券1.00281.01730.07
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A1.00381.00380.01
004914中银证券聚瑞混合C1.00371.00370.01
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.03641.03640.14
004919兴全兴泰定期开放债券1.00381.00780.06
004920富国泓利纯债1.00381.00380.04
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票------
004932招商丰拓灵活混合A1.01031.01030.25
004933招商丰拓灵活混合C1.00821.00820.25
004935国都智能制造1.03071.03070.02
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A1.06681.06680.51
004945长信中证500指数增强1.00241.00240.71
004946汇添富盈润混合A1.06581.06580.32
004947汇添富盈润混合C1.06181.06180.32
004948鑫元鑫趋势灵活配置混合C1.06371.06370.50
004951申万菱信价值优利混合1.02071.02070.34
004952兴全恒益债券A1.00591.00590.12
004953兴全恒益债券C1.00461.00460.11
004958圆信永丰优享生活1.05731.05730.63
004965泓德致远混合A1.03051.03050.56
004966泓德致远混合C1.02761.02760.55
004975交银恒益灵活配置混合1.01391.01390.01
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1.14191.14190.85
004987诺德新享灵活配置混合1.08761.08760.18
004988人保双利A1.00341.00340.01
004989人保双利C1.00311.00310.01
004993中欧可转债债券A1.00721.00720.23
004994中欧可转债债券C1.00661.00660.23
004995广发品牌消费股票发起式1.01181.01180.76
004996广发恒生中型股指数C1.02421.02420.32
004997广发高端制造股票1.10231.10230.84
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A1.01451.01450.52
005005中金金泽A1.03611.03611.23
005006中金金泽C1.03331.03331.23
005007景顺长城景瑞睿利回报混合0.99210.9921-0.04
005008东方红汇阳债券Z1.04941.05940.16
005009申万菱信行业轮动股票1.03231.03231.80
005010金鹰添瑞中短债A1.01511.01510.05
005011金鹰添瑞中短债C1.01391.01390.05
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C1.03301.03300.10
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1.01891.0189-0.29
005033银华智能汽车量化股票发起式A0.94670.94670.87
005034银华智能汽车量化股票发起式C0.94560.94560.87
005035银华信息科技量化股票发起式A0.91770.91771.50
005036银华信息科技量化股票发起式C0.91640.91641.50
005037银华新能源新材料A0.96590.96591.28
005038银华新能源新材料C0.96470.96471.28
005039鹏扬景兴混合A1.05501.05500.18
005040鹏扬景兴混合C1.05331.05330.17
005043国寿安保健康科学混合A1.00671.00670.24
005044国寿安保健康科学混合C1.00601.00600.23
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A1.14381.14381.04
005050长安鑫旺价值混合C1.14241.14241.04
005051上投标普港股通低波红利指数A1.01381.01380.02
005052上投标普港股通低波红利指数C1.01341.01340.02
005053银河量化价值混合1.00531.00530.09
005054泰康瑞坤纯债债券------
005055华泰柏瑞量化阿尔法1.00711.00710.02
005059南方安福混合1.00651.00650.09
005061农银永益定开混合------
005062博时中证500指数增强1.01631.01630.89
005063广发中证全指家用电器指数A1.09561.09560.15
005064广发中证全指家用电器指数C1.09481.09480.15
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A1.00391.01390.02
005074永赢永益债券C1.00411.01410.01
005075富国研究量化精选混合------
005076创金合信优选回报灵活配置混合1.00521.00520.10
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A1.02591.02590.57
005085平安大华量化先锋C1.0243--0.56
005088嘉实新添辉定期混合A1.02471.02470.10
005089嘉实新添辉定期混合C1.02301.02300.09
005094万家臻选混合------
005106银华农业产业股票发起式1.05071.05070.45
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C1.01451.01450.52
005112银华中证全指医药卫生1.01791.0179-0.23
005113平安大华沪深300指数量化A1.00081.00080.00
005114平安大华沪深300指数量化C1.00071.00070.00
005117金信价值精选灵活配置混合A0.93470.93471.34
005118金信价值精选灵活配置混合C0.93450.93451.36
005119银华智荟内在价值灵活配置1.02671.02670.03
005121富国兴利增强债券1.00411.00410.12
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C1.11391.11390.50
005126银河量化稳进混合1.00241.00240.01
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A1.00241.00240.04
005141华夏睿磐泰荣混合C1.00231.00230.03
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A1.00441.00440.01
005145东吴优益债券C1.00401.00400.01
005146兴银丰润灵活配置混合------
005154博时鑫禧灵活配置混合A1.02311.02310.15
005155博时鑫禧灵活配置混合C1.02281.02280.14
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A1.00391.00390.07
005160华泰保兴尊合债券C1.00371.00370.07
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1.00661.00660.01
005172泰康安悦纯债3月定开债券------
005176富国精准医疗混合1.02601.02600.22
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1.01961.01960.42
005186长安鑫兴混合A1.01911.01910.47
005187长安鑫兴混合C1.01901.01900.47
005191博时鑫和灵活配置混合A1.00751.00750.09
005192博时鑫和灵活配置混合C1.00751.00750.09
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C2.59102.59100.62
005207南方高端装备灵活配置混合C1.62602.00100.74
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1.00241.00240.01
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005228添富港股通专注成长------
005231红塔红土盛通混合型发起式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A1.02831.02830.62
005236银华食品饮料量化股票发起式C1.02901.02900.71
005237银华医疗健康量化优选A1.02291.02290.38
005238银华医疗健康量化优选C1.02231.02230.39
005239银华文体娱乐量化股票发起式A0.96870.96870.32
005240银华文体娱乐量化股票发起式C0.96810.96810.31
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.02811.02810.18
005245国泰聚优价值灵活配置混合C1.02741.02740.18
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A1.01291.01290.63
005266博时厚泽回报混合C1.01191.01190.62
005267嘉实价值精选股票------
005268鹏华优势企业1.01431.01430.50
005269华泰柏瑞港股通量化混合------
005270太平改革红利精选混合1.00251.00250.02
005273华商可转债债券A1.00401.00400.16
005279华泰紫金红利低波指数发起1.00991.00990.10
005280安信稳健阿尔法定开混合------
005282中金价值轮动混合A------
005283中金价值轮动混合C------
005284华商可转债债券C1.00951.00950.19
005285广发中证10年期国开债C1.00651.00650.03
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1.01951.01951.45
005315泰达宏利交利3个月定开债A1.00111.00110.02
005316泰达宏利交利3个月定开债C1.00111.00110.02
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005327景顺长城景泰稳利定开债1.00141.00140.02
005328前海开源价值策略股票------
005335浙商全景消费混合------
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005340兴业6个月定开债券------
005341长安裕泰混合A------
005342长安裕泰混合C------
005343长安裕盛灵活配置混合A1.01591.01590.58
005344长安裕盛灵活配置混合C1.01581.01580.58
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1.03881.03880.93
005360汇安资产轮动混合------
005366上投摩根丰瑞债券A1.00651.00650.03
005367上投摩根丰瑞债券C1.00641.00640.02
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.00401.00400.02
005380安信安盈保本混合C1.07361.07360.06
005384银河铭忆3个月定开债券1.00131.00130.00
005388兴业安弘3个月定开债------
005402广发资源优选股票1.09901.09900.96
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1.09634.97511.54
020002国泰金龙债券A1.04301.80400.10
020003国泰金龙行业精选0.65505.37601.55
020005国泰金马稳健1.184.83700.00
020009国泰金鹏蓝筹1.12502.67600.63
020010国泰金牛创新成长混合1.51202.32100.47
020011国泰沪深3000.87931.25880.57
020012国泰金龙债券C1.01501.77200.20
020015国泰区位优势混合2.64202.68700.34
020018国泰金鹿保本混合1.00301.440.10
020019国泰双利债券A1.37301.63900.29
020020国泰双利债券C1.33801.590.22
020021国泰上证180金融联接1.74991.74990.06
020022国泰策略价值灵活配置混合1.46601.46600.55
020023国泰事件驱动策略混合2.77402.77400.22
020026国泰成长优选混合3.27503.79701.55
020027国泰信用债券A1.23601.23600.24
020028国泰信用债券C1.18801.18800.17
020033国泰民安增利债券A1.08381.41920.17
020034国泰民安增利债券C1.07771.39760.17
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0.763.79700.13
040002华安中国A股增强指数0.84703.980.59
040004华安宝利配置1.22704.21600.41
040005华安宏利混合4.10894.72890.81
040007华安中小盘成长混合1.56332.87820.37
040008华安策略优选混合1.67723.2135-0.09
040009华安稳定债券A1.07701.63720.20
040010华安稳定债券B1.07961.59260.19
040011华安核心优选混合2.19782.69780.27
040012华安强化债券A1.22101.75300.00
040013华安强化债券B1.20601.70100.00
040015华安动态灵活配置1.64802.26100.86
040016华安行业轮动混合1.39102.12700.53
040018华安香港精选------
040019华安稳固收益债券C1.08601.46400.09
040020华安升级主题混合1.28401.78400.86
040021华安大中华升级------
040022华安可转债债券A1.161.160.78
040023华安可转债债券B1.13101.13100.80
040025华安科技动力混合3.35503.910.42
040026华安信用四季红债券1.05201.370.10
040035华安逆向策略混合2.74303.12301.18
040036华安安心收益债券A1.06801.50200.28
040037华安安心收益债券B1.07201.52100.28
040040华安纯债债券A1.05831.20950.01
040041华安纯债债券C1.05681.20330.00
040045华安信用增强债券1.05581.39080.06
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1.45561.45560.48
040190华安上证龙头联接1.44101.44100.91
050001博时价值增长0.79303.29500.76
050002博时沪深300指数A1.51413.50610.46
050004博时精选混合A1.92103.56750.64
050006博时稳定价值债券B1.41501.7760-0.07
050007博时平衡配置1.02202.47900.79
050008博时第三产业混合0.86103.130.47
050009博时新兴成长混合0.683.12101.49
050010博时特许价值混合A1.66402.10400.30
050011博时信用债券A/B2.16102.2760-0.14
050012博时策略配置1.42101.44500.57
050013博时上证超大盘联接1.06091.06090.49
050014博时创业成长混合A2.00202.07400.70
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.15401.20500.35
050018博时行业轮动混合1.30101.30100.23
050019博时转债增强债券A1.33601.34101.06
050020博时抗通胀增强------
050021博时深证200联接1.53191.53190.40
050022博时回报灵活配置0.95101.75201.17
050023博时天颐债券A1.16201.41500.00
050024博时上证自然资源联接0.81020.81020.48
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.54401.68300.32
050027博时信用债纯债债券A1.04801.34100.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01641.0164-0.06
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.44101.82500.00
050111博时信用债券C2.12302.22-0.14
050116博时宏观债券C1.14601.18900.26
050119博时转债增强债券C1.31501.31901.08
050123博时天颐债券C1.13301.37600.00
050128博时安心收益定期债券C------
050201博时价值增长二号0.65902.11400.76
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A1.37814.57901.14
070002嘉实增长9.676010.31700.67
070003嘉实稳健1.323.51500.53
070005嘉实债券1.18302.18800.08
070006嘉实服务增值行业6.01506.5250-0.02
070009嘉实超短债债券1.05421.39740.05
070010嘉实主题精选1.61503.18800.69
070011嘉实策略增长1.37402.241.48
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.463.84801.03
070015嘉实多元债券A1.17301.640.26
070016嘉实多元债券B1.16301.60300.26
070017嘉实量化阿尔法混合1.40901.68900.71
070018嘉实回报1.40301.65200.65
070019嘉实价值优势混合1.55101.89201.24
070020嘉实稳固债券1.12101.41600.54
070021嘉实主题新动力混合1.55301.55301.37
070022嘉实领先成长混合2.18702.63201.58
070023嘉实深证120联接1.85831.85830.32
070025嘉实信用债券A1.09601.36100.09
070026嘉实信用债券C1.08801.33200.09
070027嘉实周期优选混合2.34402.40400.43
070030嘉实中创400联接1.691.690.92
070031嘉实全球房地产------
070032嘉实优化红利混合1.53502.38800.66
070033嘉实增强收益定期债券A1.00801.310.30
070037嘉实纯债债券A1.15201.20500.09
070038嘉实纯债债券C1.14601.19800.09
070099嘉实优质企业混合1.66402.75201.59
080001长盛成长价值1.17503.79800.51
080002长盛创新先锋1.07922.32550.73
080003长盛积极配置债券1.09251.67050.11
080005长盛量化红利混合1.25602.16200.24
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.07401.10500.37
080008长盛战略新兴产业混合A2.10902.15900.29
080009长盛同禧债券A1.01501.3250-0.10
080010长盛同禧债券C1.011.280.00
080012长盛电子信息产业混合1.65702.68501.66
080015长盛中小盘精选混合0.80200.80200.63
090001大成价值增长1.04924.00790.41
090002大成债券A/B1.02772.05710.06
090003大成蓝筹稳健0.94183.51181.00
090004大成精选增值1.10193.52290.61
090006大成2020生命周期0.72602.54800.55
090007大成策略回报混合1.25102.86500.64
090008大成强化收益定期开放债券1.22301.42300.25
090009大成行业轮动混合1.71101.71101.48
090010大成中证红利指数1.83701.83700.49
090011大成核心双动力混合1.12701.67700.81
090012大成深证成长40联接1.06901.06901.23
090013大成竞争优势混合1.40202.41200.57
090015大成内需增长混合2.80302.80301.19
090016大成消费主题混合0.88901.14601.14
090017大成可转债增强债券1.17301.18301.03
090018大成新锐产业混合1.71502.21501.00
090019大成景恒保本混合1.00301.34300.00
090020大成健康产业混合1.06401.06400.57
092002大成债券C1.04162.00420.06
096001大成标普500------
100016富国天源沪港深平衡混合1.933.64300.47
100018富国天利增长债券1.23452.41250.09
100020富国天益价值混合1.66454.78580.29
100022富国天瑞强势0.69564.55290.87
100026富国天合稳健优选混合1.50653.56800.31
100029富国天成红利1.17412.46510.18
100032富国中证红利指数增强1.35402.770.37
100035富国优化强债A/B1.63201.69700.18
100037富国优化增强债券C1.57501.640.19
100038富国量化沪深3001.87601.87600.64
100039富国通胀通缩主题轮动混合1.66701.71700.60
100050富国全球债券------
100051富国可转换债券1.58201.5820-0.63
100053富国上证综指联接1.28101.28100.71
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.97602.97601.40
100058富国产业债债券1.02501.380.10
100060富国高新技术产业混合1.97602.39600.51
100061富国中国中小盘混合------
100066富国纯债A1.03201.2120-0.10
100068富国纯债C1.02301.1880-0.10
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.84604.15100.81
110002易方达策略成长3.67905.39200.99
110003易方达上证50指数A1.49883.34880.13
110005易方达积极成长0.88284.91880.55
110007易方达稳健收益债券A1.30562.01920.22
110008易方达稳健收益债券B1.31302.05760.22
110009易方达价值精选混合1.24313.00510.92
110010易方达价值成长混合A1.98132.19430.25
110011易方达中小盘混合3.88644.27640.56
110012易方达科汇灵活配置1.625.98400.25
110013易方达科翔混合2.88507.84900.87
110015易方达行业领先混合2.45202.67801.28
110017易方达增强债券A1.20702.02700.33
110018易方达增强债券B1.20201.96700.33
110019易方达深证100ETF联接A1.25771.25770.77
110020易方达沪深300ETF联接1.37321.37320.55
110021易方达上证中盘ETF联接A1.39341.39341.03
110022易方达消费行业2.34702.34700.21
110023易方达医疗保健行业混合1.63901.63900.68
110025易方达资源行业混合1.17801.17800.51
110026易方达创业板ETF联接A1.82861.82861.37
110027易方达安心债券A1.68702.50200.48
110028易方达安心债券B1.66502.460.42
110029易方达科讯混合1.17985.81652.40
110030易方达沪深300量化增强2.44262.44260.32
110031易方达恒生ETF联接1.20851.2085-0.04
110032易方达恒生联接现汇0.18620.18620.22
110033易方达恒生联接现钞0.18620.18620.22
110035易方达双债强债A1.28801.43800.31
110036易方达双债强债C1.25501.40500.32
110037易方达纯债债券A1.10201.26800.09
110038易方达纯债债券C1.09901.24200.09
112002易方达策略成长二号1.14503.30501.15
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1.71893.23591.02
121002国投瑞银景气行业混合1.24323.30451.00
121003国投瑞银核心企业混合0.70882.35380.65
121005国投瑞银创新动力混合0.64212.92481.65
121006国投瑞银稳健增长1.41502.51101.36
121008国投瑞银成长优选混合0.57292.76870.92
121009国投瑞银稳定增利债券A1.03751.68850.07
121010国投瑞银瑞源保本1.231.480.08
121012国投瑞银优化强债A/B1.32401.65800.15
121013国投瑞银纯债A1.05201.22200.10
128013国投瑞银纯债B1.05201.23100.00
128112国投瑞银优化强债C1.31801.62400.15
150103银河银泰理财1.19384.32380.24
150968银河研究精选混合1.07823.77511.08
151001银河稳健1.55544.66630.74
151002银河收益债券1.38062.97060.13
160105南方积极配置混合(LOF)1.13693.23950.78
160106南方高增长混合(LOF)1.37813.86011.14
160119南方中证500ETF联接A1.57311.67310.83
160121南方金砖四国指数------
160123南方中债10年期国债A1.16661.1966-0.07
160124南方中债10年期国债C1.13691.1669-0.06
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.27202.57900.32
160128南方金利A0.99801.34400.10
160129南方金利C0.99501.32500.10
160130南方永利1年定开债A0.98501.45100.00
160131南方聚利1年定开债A1.01301.25600.10
160132南方永利C0.97501.43400.00
160133南方天元2.302.300.57
160134南方聚利C1.01201.24300.00
160135南方中证高铁产业指数分级1.00750.60860.35
160136南方中证国有企业改革指数分级1.03130.73680.56
160137南方中证互联网指数分级0.81630.89040.89
160138南方恒生中国企业精明指数A1.11111.1111-0.07
160139南方恒生中国企业精明指数C1.10821.1082-0.07
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)2.95704.13401.65
160212国泰估值优势混合(LOF)2.89202.89201.62
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.632.15801.56
160216国泰商品------
160217国泰互利分级债券1.04601.39600.10
160218国泰国证房地产行业指数分级0.80751.96950.61
160219国泰国证医药卫生指数分级0.83891.52100.31
160220国泰民益混合(LOF)A1.33211.3321-0.02
160221国泰国证有色金属行业指数分级1.17170.82110.75
160222国泰国证食品饮料行业指数分级1.32721.97590.82
160223国泰创业板指数(LOF)0.82960.82961.34
160224国泰深证TMT50指数分级1.21290.83991.63
160225国泰国证新能源汽车指数1.11011.11011.84
160226国泰民益混合(LOF)C1.35551.3555-0.01
160311华夏蓝筹1.61405.26700.50
160314华夏行业混合(LOF)1.14606.60601.06
160322华夏港股通精选股票LOF1.30891.35891.07
160323华夏磐泰定开混合(LOF)1.02191.02190.05
160324华夏磐晟定开混合(LOF)0.96410.96410.41
160415华安深证3001.06801.32800.85
160416华安标普石油指数------
160417华安沪深300指数分级1.42361.58760.56
160418华安中证银行指数分级0.88290.95430.23
160419华安中证全指证券公司指数分级0.94800.60871.38
160420华安创业板50指数分级0.79330.32371.77
160421华安智增精选混合0.98290.98290.45
160422华安中证定向增发1.10401.10400.62
160505博时主题行业混合(LOF)2.11405.64701.44
160512博时卓越品牌混合(LOF)2.11902.28301.00
160513博时稳健回报债券(LOF)A1.34501.42-0.07
160514博时稳健回报债券(LOF)C1.18601.28600.00
160515博时安丰18个月定开债A1.011.35800.00
160516博时中证800证券保险分级1.20480.79470.16
160517博时中证银行指数分级1.02031.09250.24
160518博时睿远0.98700.98700.20
160519博时睿利事件驱动(LOF)1.01101.01100.30
160520博时弘盈定期开放混合A1.01081.01080.38
160521博时弘盈定期开放混合C0.99930.99930.37
160522博时睿益1.01801.01801.29
160523博时安丰18个月定开债C0.97401.020.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.18101.84900.08
160603鹏华普天收益1.33703.83800.83
160605鹏华中国501.36503.73500.44
160607鹏华价值优势混合(LOF)0.87104.29701.28
160608鹏华普天债券B1.14801.76600.00
160610鹏华动力增长1.121.94-0.09
160611鹏华优质治理混合(LOF)0.83100.960.12
160612鹏华丰收债券1.13901.61500.00
160613鹏华盛世创新混合(LOF)1.56202.45900.26
160615鹏华沪深3001.65501.71500.49
160616鹏华中证5001.36601.36600.81
160617鹏华丰润债券(LOF)1.00601.46400.10
160618鹏华丰泽债券(LOF)1.151.51500.09
160620鹏华资源分级1.32900.94300.68
160621鹏华丰和债券(LOF)1.09201.43400.28
160622鹏华丰利债券(LOF)0.97701.19100.10
160624鹏华消费领先混合1.88801.75500.69
160625鹏华证券保险分级1.27601.81100.24
160626鹏华信息分级1.24701.76101.22
160627鹏华策略优选混合1.68501.36901.32
160628鹏华地产分级1.17501.820.69
160629鹏华传媒分级0.81601.26400.49
160630鹏华国防0.90701.16301.00
160631鹏华银行分级0.96601.02600.21
160632鹏华酒分级1.32701.38800.30
160633鹏华证券分级0.86500.56701.41
160634鹏华环保分级1.14300.79801.42
160635鹏华中证医药卫生(LOF)1.09300.99100.37
160636鹏华互联网分级1.08600.68901.69
160637鹏华创业板分级0.78700.52801.42
160638鹏华一带一路分级0.83400.56800.72
160639鹏华高铁分级0.74900.47400.27
160640鹏华新能源分级0.92700.571.53
160642鹏华增瑞混合1.06091.06091.18
160643鹏华中证空天一体(LOF)0.94620.94621.14
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.17433.04230.56
160716嘉实基本面501.58151.58150.03
160717嘉实恒生中国企业0.85890.85890.03
160718嘉实多利分级债券1.02231.32180.26
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05511.1635-0.02
160721嘉实中证中期企业债指数C1.06221.1661-0.03
160722嘉实惠泽定增混合1.03421.05221.11
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.87492.45510.53
160806长盛同庆中证800(LOF)1.47501.34900.61
160807长盛沪深3001.33901.38900.45
160808长盛同瑞200分级1.061.70201.24
160809长盛同辉深证1001.13701.80601.16
160810长盛同丰债券(LOF)1.19301.19300.00
160812长盛同益成长回报1.574.88500.64
160813长盛同盛成长优选0.84803.300.36
160814长盛中证金融地产指数分级0.8440--0.00
160910大成创新成长混合1.20502.44500.33
160915大成景丰债券(LOF)1.13501.67200.35
160916大成优选混合(LOF)2.81702.20300.39
160918大成中小盘混合(LOF)2.03504.970.35
160919大成产业升级股票1.25203.23800.48
160921大成定增灵活配置混合1.01801.01801.09
160922大成恒生综合中小型股指数1.18301.18300.51
160923大成海外中国机会混合------
160924大成恒生指数1.06201.06200.00
161005富国天惠成长混合A2.16734.85530.78
161010富国天丰强化债券(LOF)1.03501.64200.68
161014富国汇利回报1.07521.52020.05
161015富国天盈债券(LOF)0.93201.57100.11
161017富国中证5002.27302.27300.80
161019富国新天锋定期开放债券1.00201.38100.00
161022富国创业板指数分级0.761.60901.33
161024富国中证军工指数分级0.84701.651.07
161025富国中证移动互联网指数分级1.11401.47801.64
161026富国中证国企改革指数分级0.97501.25400.62
161027富国中证全指证券公司指数分级0.90900.55801.34
161028富国中证新能源汽车指数分级0.85300.92401.91
161029富国中证银行指数分级1.05401.11600.19
161030富国中证体育产业指数分级0.89200.58901.13
161031富国中证工业4.0指数分级0.89100.54701.71
161032富国中证煤炭指数分级1.23400.7760-0.08
161033富国中证智能汽车(LOF)1.08101.08102.08
161035富国中证医药主题指数增强0.98700.98700.71
161036富国中证娱乐主题指数增强型0.86260.86261.22
161037富国中证高端制造指数增强型1.18061.18060.93
161038富国新兴成长量化精选混合1.051.050.87
161115易方达岁丰添利债券(LOF)1.33701.92100.38
161116易方达黄金主题------
161117易方达永旭添利债券1.03201.38700.00
161118易方达中小指数分级1.1369--1.17
161119易方达新综合债券A1.24101.24100.03
161120易方达新综合债券C1.22461.22460.02
161121易方达银行分级0.9778--0.24
161122易方达生物分级1.0760--0.57
161123易方达重组分级0.8039--0.54
161124易方达香港恒生综合小型股指数1.11591.11590.37
161125易方达标普500指数人民币------
161126易方达标普医疗保健人民币------
161127易标普生物科技人民币------
161128易标普信息科技人民币------
161129易方达原油A类人民币------
161130易方达纳斯达克100人民币------
161207国投瑞银沪深3001.051.37800.57
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.59181.5918-0.05
161213国投瑞银消费服务指数1.63601.63600.80
161216国投瑞银双债债券(LOF)A1.05101.550.10
161217国投瑞银中证指数0.79600.79600.89
161219国投瑞银新兴产业1.35202.40601.35
161221国投瑞银双债债券C1.04801.380.10
161222国投瑞银瑞利混合(LOF)1.22901.25100.57
161223国投瑞银中证创业指数分级0.68600.75901.03
161224国投瑞银新丝路混合(LOF)1.00501.16200.80
161225国投瑞银瑞盈混合(LOF)1.26901.291.04
161226国投瑞银白银期货(LOF)0.860.860.35
161227国投瑞银深证100指数1.07702.03700.75
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A1.01201.07900.20
161231国投瑞银双债丰利定开债C1.011.070.10
161232国投瑞银瑞盛混合(LOF)0.85200.85200.71
161233国投瑞银瑞泰定增混合1.01201.01200.42
161505银河通利债券(LOF)A1.07601.46600.19
161506银河通利债券(LOF)C1.11301.46300.18
161507银河沪深300成长分级1.30901.44800.15
161601融通新蓝筹0.93673.24170.46
161603融通债券A/B1.22201.79600.08
161604融通深证1001.30802.90600.77
161605融通蓝筹成长1.30102.95400.00
161606融通行业景气1.15203.09200.79
161607融通巨潮100指数A(LOF)1.29202.80600.39
161609融通动力先锋混合1.78902.33400.56
161610融通领先成长混合(LOF)1.03203.03100.58
161611融通内需驱动混合0.971.090.31
161612融通深证成份指数A0.930.940.87
161613融通创业板指数增强0.83502.09501.34
161614融通四季添利债券(LOF)1.03201.35200.00
161616融通医疗保健行业混合1.02801.39200.49
161618融通岁岁添利债券A1.06801.32900.09
161619融通岁岁添利债券B1.06401.310.09
161620融通丰利四分法------
161624融通可转债债券A0.85530.96531.30
161625融通可转债债券C0.84490.95491.31
161626融通通福债券(LOF)A1.00901.60700.20
161627融通通福债券(LOF)C1.00501.14200.10
161628融通军工分级1.00700.70401.00
161629融通证券分级0.95300.66901.38
161630融通中证大农业(LOF)0.94100.950.00
161631融通人工智能指数(LOF)1.06361.06361.41
161693融通债券C1.20201.76900.08
161706招商优质成长混合(LOF)1.72823.63851.14
161713招商信用添利债券(LOF)1.00501.57900.10
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.16101.29900.52
161716招商双债增强债券(LOF)1.10801.24700.00
161718招商沪深300高贝塔指数分级0.69401.31501.02
161719招商可转债分级债券0.90101.35200.67
161720招商中证全指证券公司指数分级0.65800.70401.39
161721招商沪深300地产指数分级0.81901.40500.99
161722招商丰泰混合(LOF)1.18501.18500.34
161723招商中证银行指数分级1.02901.08900.19
161724招商中证煤炭等权指数分级1.19100.830.08
161725招商中证白酒指数分级1.14701.68300.35
161726招商国证生物医药指数分级1.07500.71900.66
161727招商增荣混合(LOF)1.04401.04400.29
161810银华内需精选混合(LOF)1.66701.58500.60
161811银华沪深300指数分级1.0040--0.50
161812银华深证100分级1.09301.30700.83
161813银华信用债券(LOF)1.27701.46200.08
161815银华抗通胀主题------
161816银华中证等权90分级1.16901.24200.86
161818银华消费分级混合1.31701.401.15
161819银华资源指数分级1.25300.79800.80
161820银华纯债信用债券1.09401.33800.09
161823银华永兴纯债债券(LOF)A1.02901.02900.10
161824银华永兴纯债债券(LOF)C1.01901.01900.00
161825银华中证800分级0.99901.72700.91
161826银华中证转债指数增强分级1.02501.10801.28
161831银华恒生国企指数分级1.04291.14500.02
161834银华鑫锐定增灵活配置混合0.94900.94901.28
161835银华惠丰定开混合1.01161.01160.10
161902万家增强收益债券1.11312.14440.47
161903万家行业优选混合(LOF)0.83802.61411.27
161907万家中证红利指数1.73971.73970.48
161908万家添利债券(LOF)0.89721.49680.06
161910万家中创指数分级0.95211.71351.15
161911万家强化收益定期开放债券1.00911.31010.05
162006长城久富混合(LOF)1.23703.96680.67
162010长城久兆中小板3001.10701.81401.00
162102金鹰中小盘精选1.03502.93150.52
162105金鹰持久增利债券(LOF)C1.05821.42390.24
162107金鹰量化精选股票(LOF)0.85490.85490.77
162108金鹰元盛债券型发起式C1.08501.14700.09
162201泰达宏利成长混合1.28183.47680.78
162202泰达宏利周期混合1.48353.52851.48
162203泰达宏利稳定混合1.18773.12770.33
162204泰达宏利行业混合3.50585.31080.92
162205泰达宏利风险预算混合1.05983.00480.51
162207泰达宏利效率优选混合1.42973.43871.30
162208泰达宏利首选企业股票1.30992.02990.94
162209泰达宏利市值优选混合0.89660.89660.89
162210泰达宏利集利债券A1.32751.73250.20
162211泰达宏利品质生活混合0.89801.35800.79
162212泰达宏利红利先锋混合1.18301.71500.25
162213泰达宏利财富大盘指数A1.51201.95200.31
162214泰达宏利领先中小盘混合1.05601.05601.05
162215泰达宏利聚利债券(LOF)1.04501.590.19
162216泰达中证500分级1.05812.21640.89
162299泰达宏利集利债券C1.26431.67030.21
162307海富通中证1001.32501.32500.23
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.88120.34930.06
162413华宝中证1000指数分级0.67820.43410.89
162414华宝新机遇混合(LOF)A1.17211.17210.15
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.36901.33800.22
162510国联安双力中小板综指1.07301.86100.85
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)1.36904.05700.59
162607景顺长城资源垄断混合0.58503.06600.69
162703广发小盘成长混合(LOF)1.44863.78661.56
162711广发中证500ETF联接A1.35451.35450.81
162712广发聚利债券(LOF)1.42601.690.07
162714广发深证100指数分级1.24501.41420.79
162715广发聚源债券(LOF)A1.09801.13900.00
162716广发聚源债券(LOF)C1.08101.11700.09
162717广发睿吉定增混合1.01301.01300.00
162718广发鑫瑞混合1.02791.02790.33
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.74801.73700.94
163001长信医疗保健混合(LOF)0.92401.46400.33
163003长信利鑫债券(LOF)C0.62651.02650.10
163005长信利众债券(LOF)C0.82641.03640.01
163007长信利众债券(LOF)A0.78361.04360.01
163008长信利鑫债券(LOF)A0.63311.03310.11
163109申万菱信深证成指分级0.60680.80710.82
163110申万量化小盘2.27782.81780.57
163111申万菱信中小板指数1.15871.95761.07
163113申万菱信申万证券分级0.98461.71041.30
163114申万中证环保产业指数分级0.95301.63171.45
163115申万菱信中证军工指数分级0.75471.47981.02
163116申万菱信申万电子分级1.21350.80281.58
163117申万菱信申万传媒分级0.94380.37600.84
163118申万菱信申万医药生物分级0.95421.01030.34
163119申万中证申万新兴健康产业指数0.88960.88960.74
163208诺安油气能源------
163209诺安中证创业成长指数分级1.09901.70301.10
163210诺安纯债定期开放债券A1.06701.40800.09
163211诺安纯债定期开放债券C1.061.38100.09
163302大摩资源优选混合(LOF)1.51564.18861.03
163402兴全趋势投资混合(LOF)0.94019.520.07
163406兴全合润分级混合1.39193.61190.17
163407兴全沪深300指数(LOF)1.86681.86680.05
163409兴全绿色投资混合(LOF)1.64202.32201.36
163411兴全精选混合1.66811.93630.65
163412兴全轻资产混合(LOF)3.29804.36200.12
163415兴全商业模式优选混合1.41402.27400.71
163503天治核心成长混合(LOF)0.51032.41161.05
163801中银中国精选1.30794.12790.25
163803中银持续增长混合A0.46063.64180.15
163804中银收益混合A1.33903.040.27
163805中银策略混合1.40732.52730.46
163806中银稳健增利债券1.17701.57200.09
163807中银行业优选1.31622.17320.65
163808中银中证1001.39501.40500.22
163809中银蓝筹精选1.441.461.77
163810中银价值精选1.75201.77200.46
163811中银稳健双利债券A1.29901.51400.23
163812中银稳健双利债券B1.27801.47400.24
163813中银全球策略------
163816中银转债增强债券A1.90501.90500.90
163817中银转债增强债券B1.85701.85700.81
163818中银中小盘成长混合1.461.460.69
163819中银信用增利债券(LOF)1.08901.43300.28
163821中银沪深300等权重指数1.52401.52400.93
163822中银主题策略混合2.13602.23600.80
163823中银保本混合1.05201.61900.10
163824中银盛利定期开放债券1.021.31200.10
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00401.14400.20
163907中海惠裕纯债发起式1.04901.33900.00
164105华富强化债券1.25101.70200.08
164205天弘文化新兴产业1.11041.29120.73
164206天弘添利债券(LOF)1.05701.550.00
164208天弘丰利债券(LOF)1.151.67350.03
164210天弘同利债券(LOF)1.00301.51200.00
164302新华惠鑫债券1.04261.04260.33
164304新华中证环保产业指数分级1.09201.20801.49
164401前海开源健康分级1.00101.08600.91
164402前海开源中航军工0.69800.79101.01
164403前海开源沪港深农业混合1.04801.0680-0.10
164508国富中证100指数增强分级1.05201.12500.19
164509国富恒利债券(LOF)A1.02191.50300.19
164510国富恒利债券(LOF)C1.01891.13480.19
164606华泰柏瑞信用增利债1.051.24400.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01201.34700.10
164703汇添富纯债债券(LOF)0.82501.58300.00
164705汇添富恒生指数分级1.24501.3450-0.08
164808工银四季收益债券(LOF)0.991.52600.10
164809工银中证500分级1.28921.43180.81
164810工银纯债定期开放债券0.991.23700.00
164811工银深证100指数分级1.44831.58800.79
164812工银政府债纯债债券(LOF)A0.92831.1353-0.08
164814工银双债增强债券1.00401.38700.70
164818工银中证传媒指数分级0.81300.34310.41
164819工银中证环保产业指数分级0.72650.79611.44
164820工银中证高铁产业指数分级0.94740.61470.33
164821工银中证新能源指数分级1.19160.81221.36
164822工银政府债纯债债券(LOF)C0.91320.9132-0.08
164823工银瑞信深证成份指数(LOF)0.98470.98470.87
164902交银信用添利债券(LOF)1.38401.49500.07
164905交银国证新能源指数分级0.80900.87701.38
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级0.91500.62300.88
164908交银中证环境治理(LOF)0.92900.92901.53
165309建信沪深3001.25681.25680.57
165310建信双利分级1.64501.80600.73
165311建信信用增强债券(LOF)A1.29101.44200.55
165312建信央视500.96562.11210.49
165313建信优势动力混合(LOF)1.44601.44600.49
165314建信信用增强债券C1.27401.27400.55
165315建信网金融分级0.68080.75180.77
165317建信丰裕定增灵活配置混合1.02091.02090.10
165508信诚深度价值混合(LOF)221.21
165509信诚增强债券1.11901.56600.00
165510信诚金砖四国------
165511信诚中证500分级1.29901.81900.70
165512信诚新机遇混合(LOF)2.62202.62200.54
165513信诚全球商品主题------
165515信诚沪深300分级1.43301.56200.56
165516信诚周期轮动混合(LOF)2.15402.66801.08
165517信诚双盈债券(LOF)0.76101.16100.13
165519信诚中证800医药指数分级0.93801.57200.54
165520信诚中证800有色指数分级1.24801.34401.05
165521信诚中证800金融指数分级1.03501.71600.00
165522信诚中证TMT产业指数分级0.75501.49901.21
165523信诚中证信息安全指数分级0.8260--1.35
165524信诚中证智能家居指数分级0.8560--1.30
165525信诚中证基建工程指数LOF1.1230--0.72
165526信诚新旺混合(LOF)A1.16401.16400.00
165527信诚新旺混合(LOF)C1.11601.11600.09
165528信诚鼎利1.02701.02700.49
165531信诚多策略灵活配置混合1.01341.02190.73
165532信诚鼎泰多策略混合0.99900.9990-0.01
165705诺德双翼债券(LOF)0.95801.18400.00
165707诺德深证300指数分级1.05301.87200.86
165806东吴深证100增强1.34801.34800.75
165807东吴鼎利债券(LOF)1.05601.35200.09
165809东吴转债1.01600.85501.09
166001中欧新趋势混合(LOF)A1.28421.97620.01
166002中欧新蓝筹混合A1.47842.77980.07
166003中欧稳健债券A1.07151.38500.21
166004中欧稳健债券C1.06241.34440.20
166005中欧价值发现混合A2.04042.71640.64
166006中欧行业成长混合(LOF)A1.19511.50310.50
166007中欧沪深300指数增强A1.45011.49510.54
166008中欧增强回报债券(LOF)A1.04141.44080.08
166009中欧新动力混合(LOF)A1.86802.78400.38
166010中欧鼎利债券1.02641.42760.10
166011中欧盛世成长混合(LOF)A1.42032.6493-0.32
166012中欧信用增利债券(LOF)C1.06361.25360.09
166016中欧纯债债券(LOF)C1.12401.34700.00
166019中欧价值智选混合A1.70942.02940.19
166020中欧成长优选混合A1.10761.44160.31
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.07341.0734-0.01
166024中欧恒利三年定期开放混合1.01711.01710.38
166105信达澳银鑫安债券0.96701.11600.10
166301华商新趋势优选灵活配置混合2.52602.52601.41
166401浦银安盛稳健增利债券C1.041.07500.00
166402浦银沪港深基本面100指数1.10091.1009-0.18
166801浙商聚潮新思维1.76902.54700.00
166802浙商沪深300指数分级1.38701.54200.51
166902民生加银平稳增利A1.01421.36720.06
166903民生加银平稳增利C1.01201.34500.06
166904民生加银添利A1.05501.36200.00
166905民生加银添利C1.05301.34300.10
167001平安大华鼎泰混合0.8070--0.76
167002平安大华鼎越定开混合0.94640.94640.32
167003平安大华鼎弘混合1.02291.02290.08
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1.35401.4180-1.31
167501安信宝利债券(LOF)1.11201.31300.09
167503安信一带一路分级0.790.48400.64
167601国金沪深300指数增强1.08691.08690.66
167701德邦德信中高企债指数A1.10741.20900.03
167702德邦量化优选股票(LOF)A1.20791.20790.71
167703德邦量化优选股票(LOF)C1.19991.19990.71
167704德邦德信中高企债指数C1.10301.20460.02
168001国寿安保中证养老产业指数分级0.790.84800.64
168002国寿安保策略精选1.02211.02210.29
168101九泰锐智定增混合1.17501.41201.38
168102九泰锐富事件驱动混合1.03501.04101.17
168103九泰锐益定增混合1.01201.01201.20
168104九泰锐丰定增混合1.01641.04411.23
168105九泰泰富定增混合1.02901.02901.74
168106九泰锐华定增混合A0.94870.94870.25
168107九泰锐华定增混合C0.94380.94380.25
168108九泰锐诚定增混合1.01151.01890.05
168201中融一带一路分级1.20400.52200.67
168203中融国证钢铁行业指数分级0.91300.57800.33
168204中融中证煤炭指数分级0.79200.8620-0.13
168205中融中证银行指数分级0.90800.980.22
168301东海祥龙定增混合0.95540.95540.27
168401红土创新定增灵活配置混合1.02701.02700.12
168501北信瑞丰产业升级1.01381.01380.09
169101东方红睿丰混合1.522.42200.00
169102东方红睿阳混合1.73302.11600.29
169103东方红睿轩沪港深混合1.65801.700.73
169104东方红睿满沪港深混合1.61501.64400.44
169105东方红睿华沪港深混合1.70081.70080.28
169201浙商汇金鼎盈定增灵活配置混合0.97450.9745-0.02
180001银华优势企业1.29023.14730.37
180002银华保本增值1.01031.03070.12
180003银华道琼斯881.25593.06090.37
180010银华优质增长混合1.62984.06840.50
180012银华富裕主题混合2.89383.84680.62
180013银华领先策略混合1.83062.91660.16
180015银华增强债券1.20201.660.00
180018银华和谐主题2.24502.32500.63
180020银华成长先锋1.08701.11200.56
180025银华信用双利债券A1.21301.48300.08
180026银华信用双利债券C1.17701.44700.00
180028银华永祥灵活配置混合1.06501.76100.38
180029银华永泰积极债券A1.29401.29400.15
180030银华永泰积极债券C1.24501.24500.08
180031银华中小盘混合2.65303.89300.57
180033银华上证50等权联接1.33201.33200.68
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1.42102.86300.57
200002长城久泰沪深300指数1.74714.60710.55
200006长城消费增值混合0.95142.39140.77
200007长城安心回报混合1.13132.85680.78
200008长城品牌优选混合1.50341.50340.93
200009长城稳健增利1.141.54500.09
200010长城双动力混合1.71762.22260.74
200011长城景气行业龙头1.27301.29800.55
200012长城中小盘成长混合1.51201.51200.60
200013长城积极增利债券A1.31101.50900.08
200015长城优化升级混合1.92102.03601.21
200016长城保本1.06101.63500.00
200113长城积极增利债券C1.27801.46800.08
202001南方稳健成长1.48553.38050.60
202002南方稳健成长贰号0.50812.42540.59
202003南方绩优成长混合1.20153.12420.55
202005南方成份精选混合1.27751.90690.77
202007南方隆元产业主题混合0.87600.87600.69
202009南方盛元红利混合0.86501.43500.70
202011南方优选价值混合A1.17502.95601.03
202015南方开元沪深300ETF联接A1.49741.65740.56
202017南方深证成份ETF联接A0.92500.92500.87
202019南方策略优化混合1.59201.61200.51
202021南方小康ETF联接A1.38081.40080.77
202023南方优选成长混合A2.59302.59300.66
202025南方上证380联接1.55771.55770.85
202027南方高端装备灵活配置混合A1.62702.00200.81
202101南方宝元债券2.04153.42150.28
202102南方多利增强债券C1.06641.60770.05
202103南方多利增强债券A1.06971.63620.05
202105南方广利债券A/B1.31901.49900.30
202107南方广利债券C1.29201.47200.31
202108南方润元A1.18601.21600.08
202110南方润元C1.16101.19100.00
202202南方避险增值3.49854.21750.13
202211南方恒元保本1.17901.61600.08
202212南方平衡配置混合1.52701.64320.29
202213南方安心1.03301.58300.10
202801南方全球精选------
206001鹏华弘泰A1.07845.37790.05
206002鹏华精选成长混合1.47301.47300.96
206003鹏华信用增利债券A1.27131.44010.08
206004鹏华信用增利债券B1.34671.41860.07
206005鹏华上证民企50ETF联接1.58601.58601.21
206006鹏华环球发现------
206007鹏华消费优选混合2.33602.33600.78
206008鹏华丰盛稳固债券1.15601.37400.00
206009鹏华新兴产业混合2.31702.5270-0.26
206010鹏华深证民营联接1.36111.36111.25
206011鹏华美国房地产------
206012鹏华价值精选股票1.46401.46400.69
206013鹏华金刚保本混合1.02901.43400.10
206015鹏华纯债债券0.98201.310.10
206018鹏华产业债债券1.09301.32500.28
210001金鹰成份优选1.08053.02111.81
210002金鹰红利价值1.33272.53071.31
210003金鹰行业优势混合1.20521.59521.12
210004金鹰稳健成长混合1.33602.06600.30
210005金鹰主题优势混合1.13701.13700.09
210006金鹰元禧混合A1.10061.29230.14
210007金鹰技术领先灵活配置混合A1.01601.47700.20
210008金鹰策略配置混合1.20021.80020.35
210009金鹰核心资源混合1.07601.17600.37
210010金鹰灵活配置混合A1.15811.36850.31
210011金鹰灵活配置混合C1.08581.28650.30
210014金鹰元丰债券1.04131.27460.11
213001宝盈鸿利收益灵活配置混合1.04503.0670-0.29
213002宝盈泛沿海增长混合0.65822.33780.30
213003宝盈策略增长混合1.00391.90390.88
213006宝盈核心优势混合A1.02012.14010.64
213007宝盈增强收益债券A/B1.13121.71320.16
213008宝盈资源优选混合1.47502.40060.44
213010宝盈中证100增强1.47101.47100.20
213917宝盈增强债券C1.07651.65850.15
217001招商安泰混合0.40173.76870.45
217002招商安泰平衡1.04212.96880.00
217003招商安泰债券A1.10991.93140.05
217005招商先锋1.04162.99710.78
217008招商安本增利债券1.37471.99470.25
217009招商核心价值1.21081.33081.24
217010招商大盘蓝筹混合1.57702.291.15
217011招商安心债券1.47401.71400.07
217012招商行业领先混合A1.51201.81200.20
217013招商中小盘混合1.72301.72300.53
217015招商全球资源------
217016招商深证100指数A1.46401.46400.69
217017招商上证消费80ETF联接A1.611.610.63
217018招商安瑞进取债券1.75301.75300.23
217019招商深证TMT50ETF联接A1.60201.60201.59
217020招商安达灵活配置混合1.31331.61120.69
217021招商优企灵活配置2.38402.38401.32
217022招商产业债券A1.26401.50400.08
217023招商信用增强债券1.01201.40100.10
217024招商安盈保本1.04801.40100.00
217027招商央视财经50指数A2.11302.11300.43
217203招商安泰债券B1.12951.88300.05
229002泰达宏利逆向策略混合1.72302.58301.00
233001大摩基础行业混合1.00912.55410.29
233005大摩强收益债券1.67901.71400.17
233006大摩领先优势混合2.29282.29280.59
233007大摩卓越成长混合2.21082.58280.38
233008大摩消费领航0.92420.92420.08
233009大摩多因子策略混合1.31802.33500.84
233010大摩深证300指数增强1.62301.62300.68
233011大摩主题优选混合2.19202.67200.55
233012大摩多元收益债券A1.65901.65900.30
233013大摩多元收益债券C1.61901.61900.31
233015大摩量化配置混合1.73902.13900.46
240001华宝宝康消费品2.36156.94040.92
240002华宝宝康配置混合2.00993.80990.59
240003华宝宝康债券1.37182.02180.06
240004华宝动力组合1.45533.96530.59
240005华宝多策略增长开放0.61194.57060.71
240008华宝收益增长混合5.71285.71281.64
240009华宝先进成长混合2.88963.15760.55
240010华宝行业精选混合1.49231.49230.48
240011华宝大盘精选混合1.84342.12880.68
240012华宝增强收益债券A1.10161.48160.04
240013华宝增强收益债券B1.05301.43300.04
240014华宝中证100指数1.38351.38350.22
240016华宝上证180价值联接1.81301.84300.17
240017华宝新兴产业混合1.85492.30291.12
240018华宝可转债债券0.92200.92200.70
240019华宝上证180成长联接1.79601.79600.50
240020华宝医药生物混合1.78302.07200.39
240022华宝资源优选混合1.47501.58400.20
241001华宝海外中国成长混合------
253010国联安安心成长混合0.702.03500.43
253020国联安德盛增利债A1.21901.46400.00
253021国联安德盛增利债B1.19801.42600.00
253030国联安信心增益债券1.04431.15230.10
253060国联安信心增长债券A1.03811.21010.10
253061国联安信心增长债券B1.03101.190.09
255010国联安稳健1.20403.300.17
257010国联安德盛小盘精选1.13403.83500.62
257020国联安精选混合0.99604.14600.30
257030国联安优势混合1.27102.08300.16
257040国联安红利混合1.28402.23702.80
257050国联安主题驱动混合1.50571.50570.97
257060国联安商品ETF联接0.66610.66610.39
257070国联安优选行业混合1.61511.91611.92
260101景顺长城优选混合2.83994.87060.77
260103景顺长城动力平衡1.20623.49620.00
260104景顺长城内需增长混合5.53207.37800.14
260108景顺长城新兴成长混合1.46102.82800.55
260109景顺长城内需贰号混合1.10603.04200.18
260110景顺长城精选蓝筹混合1.48401.68800.68
260111景顺长城公司治理混合1.37501.97300.44
260112景顺长城能源基建混合1.68202.38700.30
260115景顺长城中小盘混合1.22401.78400.16
260116景顺长城核心竞争力混合A3.28103.43100.80
260117景顺长城支柱产业混合1.281.560.16
261001景顺长城稳定债券A1.01501.220.10
261002景顺长城优信增利债券A1.391.400.00
261101景顺长城稳定债券C1.01301.18600.10
261102景顺长城信增债券C1.361.370.00
262001景顺长城大中华混合------
263001景顺长城上证180联接1.53301.53300.99
270001广发聚富1.10153.91751.07
270002广发稳健增长1.32764.13500.13
270005广发聚丰混合1.00305.36690.96
270006广发策略优选2.04443.30440.50
270007广发大盘成长1.22021.22020.46
270008广发核心精选混合3.36703.57700.84
270009广发增强债券1.11801.60100.00
270010广发沪深300ETF联接A1.87532.16530.53
270021广发聚瑞混合2.02802.02800.60
270022广发内需增长0.96601.06600.31
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.53602.18801.12
270026广发中小板300联接1.26261.26260.99
270027广发全球农业指数------
270028广发制造业精选混合2.732.731.22
270029广发聚财信用债券A1.11701.49200.00
270030广发聚财信用债券B1.09901.46600.00
270041广发消费品精选混合2.782.780.83
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A1.27401.27400.08
270045广发双债添利债券C1.25901.25900.08
270048广发纯债债券A1.17801.31800.09
270049广发纯债债券C1.17501.30600.09
270050广发新经济混合2.30802.3080-0.09
288001华夏经典混合1.00903.39900.30
288002华夏收入混合5.11306.51300.85
288102华夏稳定双利债券C1.05281.85920.11
290002泰信先行策略0.64692.48040.39
290003泰信双息双利债券1.02461.44490.09
290004泰信优质生活混合0.80751.62121.82
290005泰信优势增长1.24301.85300.49
290006泰信蓝筹精选混合1.11931.59700.92
290007泰信增强债券A1.01511.31810.04
290008泰信发展主题混合1.23101.670.41
290009泰信周期债券1.13801.41300.09
290010泰信中证2001.11101.13101.18
290011泰信中小盘精选混合1.651.911.41
290012泰信行业精选混合A1.17201.46201.21
290014泰信现代服务业混合1.70701.76700.41
291007泰信增强债券C1.00721.28420.04
310308申万菱信盛利精选混合1.00173.0756-0.25
310318申万菱信沪深300指数增强2.38823.18070.28
310328申万菱信新动力混合0.65823.090.78
310358申万菱信新经济混合1.20242.54431.75
310368申万菱信竞争优势混合1.30622.3222-0.09
310378申万菱信添益宝债券A1.05801.49100.09
310379申万菱信添益宝债券B1.05301.46200.10
310388申万菱信消费增长混合1.52801.79200.39
310398申万菱信沪深300价值指数1.66871.66870.04
310508申万菱信稳益宝债券1.38801.53400.14
310518申万可转换债券1.321.470.76
320001诺安平衡0.95033.21030.57
320003诺安先锋混合1.41803.3015-0.20
320004诺安优化收益债券1.04391.77750.19
320005诺安价值增长混合1.16342.10840.14
320006诺安灵活配置2.54603.12600.99
320007诺安成长混合0.94501.390.64
320008诺安增利债券A1.34401.50900.07
320009诺安增利债券B1.27901.44400.08
320010诺安中证1001.37201.37200.22
320011诺安中小盘精选混合3.02203.08200.23
320012诺安主题精选混合1.78201.88201.08
320013诺安全球黄金------
320014诺安上证新兴联接1.19401.19401.19
320015诺安行业轮动混合1.13471.13470.52
320016诺安多策略混合1.601.600.82
320017诺安全球不动产------
320018诺安新动力灵活配置1.77701.89700.97
320020诺安汇鑫保本0.97501.42100.00
320021诺安双利债券1.43201.43200.00
320022诺安研究精选股票1.00901.75300.50
340001兴全可转债混合1.13263.68860.30
340006兴全全球视野股票1.69144.43740.76
340007兴全社会责任混合3.88804.07802.40
340008兴全有机增长混合2.68203.50201.85
340009兴全磐稳增利债券1.34741.63540.13
350001天治财富增长1.22043.06570.01
350002天治低碳经济混合0.89083.41580.86
350005天治中国制造20252.11982.11981.30
350006天治稳健双盈债券1.82281.86280.28
350007天治趋势精选0.99700.99700.91
350008天治新消费混合1.82601.82601.16
350009天治研究驱动混合A1.26601.43501.12
360001光大量化核心1.32583.36950.62
360005光大保德信红利混合2.27394.81641.14
360006光大保德信新增长混合1.26713.12860.82
360007光大保德信优势配置混合1.31261.63760.62
360008光大增利A1.12601.37200.09
360009光大增利C1.10101.330.09
360010光大保德信均衡精选混合1.11891.73910.97
360011光大动态优选1.01601.950.89
360012光大保德信中小盘混合1.36271.75270.89
360013光大添益债券A1.02901.360.10
360014光大添益债券C1.02301.33500.10
360016光大保德信行业轮动混合1.01701.82700.49
370021上投分红添利债券A1.05101.350.10
370022上投分红添利债券B1.04601.32500.10
370023上投中证消费指数1.56901.74900.58
370024上投摩根核心优选混合3.07603.07602.09
370025上投轮动添利债券A0.99101.10200.10
370026上投轮动添利债券C0.98501.08100.10
370027上投摩根智选30混合2.04302.04302.97
371020上投纯债债券A1.41901.41900.07
371120上投纯债债券B1.37101.37100.07
372010上投强化债券A1.30501.35500.08
372110上投强化债券B1.27501.32200.08
373010上投摩根双息平衡混合A0.94313.03631.82
373020上投双核平衡1.89892.34361.13
375010上投中国优势1.29775.34972.86
376510上投大盘蓝筹1.881.880.91
377010上投摩根阿尔法混合3.90105.82102.47
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合1.00881.76053.60
377150上投摩根健康品质生活混合2.26902.26901.39
377240上投摩根新兴动力混合A3.043.043.19
377530上投摩根行业轮动混合A1.91302.26802.03
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.27812.14710.72
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.15502.19503.26
380005中银纯债债券A1.02901.24300.10
380006中银纯债债券C1.02801.220.10
380009中银添利债券发起1.46801.46800.07
393001中海优势精选灵活配置混合1.12901.19400.98
395001中海稳健债券1.00701.59700.20
395011中海增强债券A1.14501.32500.09
395012中海增强债券C1.13401.28400.09
398001中海优质成长混合0.51363.48520.82
398011中海分红增利混合0.80532.20530.17
398021中海能源策略0.89351.20350.80
398031中海蓝筹灵活0.83172.03670.08
398041中海量化策略混合0.90101.43801.24
398051中海环保新能源1.01301.01300.70
398061中海消费混合2.87503.08500.77
399001中海上证501.25801.25800.16
399011中海医疗保健主题股票1.66902.07900.60
400001东方龙混合1.03953.05100.40
400003东方精选1.63085.02180.39
400007东方策略成长混合2.88552.88550.42
400009东方稳健债券1.12201.28800.00
400011东方核心动力混合1.51851.51850.55
400013东方成长收益平衡混合1.22701.43800.33
400015东方增长中小盘1.41761.87761.06
400016东方强化收益债券1.04061.32060.04
400018东方启明量化先锋基金1.51961.51960.34
400020东方安心收益保本0.98871.33740.22
400022东方利群混合A1.27301.27300.24
400023东方多策略灵活配置混合A1.12051.2905-0.13
400025东方新兴成长混合1.54601.54600.89
400027东方双债添利债券A1.45801.45800.25
400029东方双债添利债券C1.44011.44010.24
400030东方添益债券0.99851.1315-0.01
400032东方主题精选混合0.77260.77261.03
410001华富竞争力优选1.04112.64790.77
410003华富成长趋势混合0.98741.27740.55
410004华富增强债券A1.80032.11230.11
410005华富增强债券B1.77482.05680.10
410006华富策略精选1.48581.64580.96
410007华富价值增长1.18851.98850.83
410008华富中证1001.36851.36850.23
410009华富量子生命力混合1.08951.08950.40
410010华富中小板指数增强1.43301.43301.20
420001天弘精选0.76222.11440.41
420002天弘永利债券A1.04971.49960.03
420003天弘永定价值成长混合2.04832.38330.74
420005天弘周期策略混合1.53101.90200.66
420008天弘债券发起式A1.14601.17500.00
420009天弘安康养老混合1.501.500.07
420102天弘永利债券B1.05061.54110.03
420108天弘债券发起式B1.12101.14900.09
450001国富中国收益0.89492.72920.45
450002国富弹性市值混合1.28663.58380.16
450003国富潜力组合混合A1.22202.06200.91
450004国富深化价值混合1.22401.69400.58
450005国富强化债券A1.23351.61750.24
450006国富强化债券C1.11321.56930.24
450007国富成长动力混合1.48901.66900.55
450008国富沪深3001.14301.48600.62
450009国富中小盘1.85402.37200.22
450010国富策略回报混合1.37501.37500.15
450011国富研究精选混合1.44601.44600.77
450018国富恒久信用债券A1.30811.30810.18
450019国富恒久信用债券C1.29181.29180.18
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.52923.29030.78
460002华泰柏瑞积极成长混合A1.36941.73630.59
460003华泰柏瑞稳本增利债券B0.99181.38680.05
460005华泰柏瑞价值增长混合2.55753.41050.28
460007华泰柏瑞行业领先混合1.64201.64201.55
460008华泰柏瑞稳健收益债券A1.30401.30400.00
460009华泰柏瑞量化先行混合1.53702.06800.72
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.28201.28200.08
460220华泰柏瑞中小盘联接1.14091.14090.94
460300华泰柏瑞沪深300联接1.81281.81280.55
470006汇添富医药保健混合1.30801.60900.00
470007汇添富上证综指1.11101.22900.63
470008汇添富策略回报混合1.75801.88801.15
470009汇添富民营活力混合3.31803.56800.67
470010汇添富多元收益债券A1.191.56900.51
470011汇添富多元收益债券C1.17901.53900.51
470018汇添富双利债券A1.54601.54600.39
470021汇添富优选回报灵活配置混合A1.21101.21100.75
470028汇添富社会责任混合1.841.843.08
470058汇添富可转换债券A1.46801.53800.62
470059汇添富可转换债券C1.43101.50100.63
470068汇添富深证300ETF联接1.49041.49040.85
470078汇添富增强债券C1.21801.52300.25
470088汇添富6月红添利定开债A1.01801.08700.10
470089汇添富6月红添利定开债C1.011.07900.10
470098汇添富逆向投资混合1.98702.5560-0.80
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.35134.62700.11
481004工银稳健成长混合A1.32441.57440.46
481006工银红利混合0.93240.97340.45
481008工银大盘蓝筹混合1.13801.85700.26
481009工银沪深3001.19311.69040.57
481010工银中小盘混合1.32201.32200.61
481012工银深证红利联接1.44181.620.15
481013工银消费服务混合1.53801.88700.46
481015工银主题策略混合2.19402.19401.20
481017工银量化策略混合2.34302.34300.47
483003工银精选平衡混合0.52691.99651.05
485005工银增强收益债券B1.09991.7809-0.16
485007工银信用添利债券B1.10891.62990.17
485011工银双利债券B1.64801.64800.18
485014工银添颐债券B1.98501.9850-0.10
485019工银信用纯债债券B1.11301.14900.00
485105工银增强收益债券A1.10531.8313-0.16
485107工银信用添利债券A1.11901.67600.17
485111工银双利债券A1.69901.69900.18
485114工银添颐债券A2.07502.0750-0.10
485119工银信用纯债债券A1.13401.17500.09
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.13201.36600.00
487021工银优质精选混合1.63701.63700.99
501000国金鑫新灵活配置(LOF)1.2490--0.32
501001财通多策略精选混合(LOF)1.12901.12900.36
501002长信中证能源互联指数(LOF)1.00501.00501.21
501003长信量化优选混合1.00281.00280.65
501005汇添富中证精准医疗指数A0.96030.96030.25
501006汇添富中证精准医疗指数C0.95290.95290.25
501007汇添富中证互联网医疗指数A0.92040.92040.27
501008汇添富中证互联网医疗指数C0.91750.91750.27
501009汇添富中证生物科技指数A1.16601.16600.55
501010汇添富中证生物科技指数C1.16471.16470.54
501011汇添富中证中药指数(LOF)A1.01851.01850.22
501012汇添富中证中药指数(LOF)C1.01621.01620.22
501015财通多策略升级混合(LOF)0.96200.96200.42
501016国泰中证申万证券行业指数0.98490.98491.29
501017国泰融丰外延增长混合(LOF)0.94380.94380.11
501018南方原油------
501019国泰国证航天军工指数0.82550.82551.00
501020国泰中证国有企业改革指数1.09291.09290.62
501021华宝香港中国中小盘1.45841.45840.64
501022银华鑫盛定增混合0.91500.91501.11
501023鹏华香港中小企业指数LOF1.20331.20330.43
501025鹏华香港银行指数(LOF)1.16461.1646-0.07
501026财通多策略福享混合0.94980.94981.56
501027国泰融信定增灵活配置混合1.04951.04950.01
501028财通多策略福瑞定开混合1.00271.00271.66
501029华宝标普中国A股红利机会指数A1.11531.11530.50
501030汇添富中证环境治理指数A0.94940.94941.53
501031汇添富中证环境治理指数C0.95180.95181.51
501032财通福盛定增定开混合1.01901.01901.54
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.03631.03630.51
501036汇添富中证500A0.97100.97100.86
501037汇添富中证500C0.97050.97050.85
501038银华明择多策略定期开放混合1.14391.14390.21
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A1.05251.05250.57
501045汇添富沪深300指数C1.05251.05250.57
501046财通多策略福鑫定开混合1.02391.02390.45
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1.22801.22800.16
501051圆信永丰汇利混合(LOF)------
501053东方红目标优选定开混合------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.01221.01220.02
501102建信金融债3-5年(LOF)1.00791.00790.02
501103建信金融债5-8年(LOF)1.01181.01180.01
501105建信金融债8-10年(LOF)1.00801.00800.01
501106广发中证10年期国开债A1.00671.00670.03
501300海富通全球收益债券人民币------
501301华宝香港大盘1.19891.19890.02
501302南方恒指ETF联接1.09771.0977-0.07
501303广发恒生中型股指数A1.02161.02160.31
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1.01280.63560.85
502003易方达军工分级0.9007--1.04
502006易方达国企改革指数分级1.1072--0.58
502010易方达证券公司分级1.0865--1.38
502013长盛中证申万一带一路分级0.8940--0.79
502016长信中证一带一路主题指数分级1.05901.11300.57
502020国金上证50分级1.0130--0.10
502023鹏华钢铁分级1.05401.10300.38
502026鹏华新丝路分级0.80500.85400.75
502030中海中证高铁产业指数分级0.96700.66100.31
502036大成中证互联网金融指数分级0.93720.65590.82
502040长盛上证50指数分级1.19--0.17
502048易方达上证50指数分级1.4486--0.15
502053长盛中证证券公司分级0.8890--1.37
502056广发医疗指数分级0.96360.66820.05
505888嘉实元和------
510080长盛全债指数强债1.15142.41640.11
510081长盛动态精选1.13403.45580.30
519001银华价值优选混合2.39087.94850.17
519002华安安信消费混合1.50301.80600.87
519003海富通收益增长1.10902.72401.00
519005海富通股票混合0.71302.66202.74
519007海富通强化回报0.78602.28200.90
519008汇添富优势精选3.10886.92480.58
519011海富通精选0.46784.33690.60
519013海富通风格优势混合0.711.81600.14
519015海富通精选二号0.971.290.73
519017大成积极成长混合1.25402.92701.46
519018汇添富均衡增长混合0.67793.35051.33
519019大成景阳领先混合1.06804.360.66
519020国泰金泰灵活配置混合A1.07511.05170.34
519021国泰金鼎价值0.56902.54700.35
519022国泰金泰灵活配置混合C1.07531.16030.34
519023海富通稳健添利债券C1.16801.37400.00
519024海富通稳健添利债A1.19601.40500.00
519025海富通领先成长混合1.43601.58601.13
519026海富通中小盘混合1.04401.04400.68
519027海富通上证周期联接1.31901.31900.00
519029华夏平稳增长1.74802.55300.75
519030海富通稳固债券1.09401.48400.00
519032海富通上证非周期联接1.23901.23900.90
519033海富通国策导向混合1.48402.05100.75
519034海富通中证内地低碳指数1.69501.69501.80
519035富国天博创新主题混合1.70285.24731.06
519039长盛同德主题混合1.55874.46650.59
519050海富通养老收益混合A1.23301.50700.24
519051海富通一年定开债券A------
519056海富通内需热点混合1.24401.2440-0.16
519057海富通双福分级债券A1.00301.150.00
519058海富通双福分级债券B0.79601.22700.13
519059海富通双福分级债券0.8170--0.00
519060海富通纯债债券C1.66902.20100.06
519061海富通纯债债券A1.69102.23100.06
519062海富通阿尔法对冲1.33501.3350-0.30
519066汇添富蓝筹稳健2.66303.47300.30
519068汇添富成长焦点混合2.06493.25390.15
519069汇添富价值精选混合2.46603.89400.16
519078汇添富增强收益债券A1.25101.55600.24
519087新华优选分红混合0.82183.51900.24
519089新华优选成长混合1.32392.38390.54
519091新华泛资源优势混合2.77402.77400.25
519093新华钻石品质企业混合1.90501.90500.21
519095新华行业周期轮换混合1.89802.79800.26
519097新华中小市值优选混合1.57802.340.13
519099新华灵活主题混合1.38601.86700.65
519100长盛中证1001.27461.96560.21
519110浦银安盛价值成长混合A1.49201.70401.29
519111浦银安盛优化收益债券A1.59101.60100.32
519112浦银收益C1.53801.54800.26
519113浦银精致生活2.00302.06301.01
519115浦银安盛红利精选混合1.69401.69401.01
519116浦银沪深300增强1.51901.51900.40
519117浦银安盛基本面400指数1.65801.65800.79
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.34502.34500.99
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A1.66501.66501.22
519126浦银安盛新经济结构混合1.41701.41700.71
519127浦银安盛盛世精选混合A1.47101.47100.07
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A1.54301.54300.26
519132海富通东财大数据混合1.07601.07600.84
519133海富通改革驱动混合1.11701.30800.90
519134海富通富祥混合0.96400.96400.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.29441.29440.84
519150新华优选消费混合1.42302.35900.49
519152新华纯债添利A1.38401.38400.07
519153新华纯债添利C1.35801.35800.07
519156新华行业灵活配置混合A1.63202.57600.43
519157新华行业灵活配置混合C1.44401.44400.42
519158新华趋势领航混合1.96202.42800.46
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A1.16551.39250.02
519163新华增怡债券C1.20081.43380.02
519165新华鑫利灵活配置1.35601.35600.67
519167新华鑫安保本一号混合------
519170浦银安盛增长动力混合0.74400.74401.36
519171浦银安盛医疗健康混合0.76300.76300.53
519172浦银安盛睿智精选混合A1.141.140.71
519173浦银安盛睿智精选混合C1.121.120.81
519175浦银经济带崛起混合1.05701.05700.19
519176浦银安盛消费升级混合C1.65901.65901.16
519177浦银安盛盛世精选混合C1.21701.21700.08
519180万家180指数0.95993.29990.48
519181万家和谐增长0.85152.28011.26
519183万家双引擎灵活配置1.51482.20480.42
519185万家精选混合1.29882.38680.96
519186万家稳健增利债券A1.11141.55140.06
519187万家稳健增利债券C1.09441.51440.06
519188万家恒利A1.27371.27370.05
519189万家恒利C1.24151.24150.04
519190万家双利债券1.13221.19960.44
519191万家新利灵活配置混合1.12351.40510.89
519193万家消费成长1.20911.20911.18
519195万家品质1.29871.61871.22
519196万家新兴蓝筹灵活配置混合1.20741.51811.33
519197万家颐达1.00381.00380.23
519198万家颐和保本混合1.01551.01550.10
519199万家家享纯债1.01981.01980.04
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1.16271.16271.15
519220海富通聚利债券1.00351.03290.05
519221海富通欣益混合C1.071.070.09
519222海富通欣益混合A1.07601.07600.00
519223海富通欣荣混合C1.07271.07270.76
519224海富通欣荣混合A1.07771.07770.76
519225海富通集利债券1.15401.154014.75
519226海富通瑞利债券1.00411.03310.04
519228海富通欣享灵活配置混合C1.03331.07330.16
519229海富通欣享灵活配置混合A1.03231.07230.16
519230海富通富源债券1.04771.04770.09
519300大成沪深300指数1.18402.69030.56
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A1.03501.050.05
519323浦银安盛盛元纯债债券C1.03191.04490.05
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A1.03081.03080.02
519329浦银安盛盛泰纯债债券C1.02681.02680.01
519330浦银安盛盛跃纯债债券A1.00451.02640.06
519331浦银安盛盛跃纯债债券C1.00361.02370.05
519332浦银安盛盛达纯债债券A1.01171.03870.07
519333浦银安盛盛达纯债债券C1.01131.03530.06
519334浦银安盛盛勤纯债债券A1.01701.01700.01
519335浦银安盛盛勤纯债债券C1.01441.01440.01
519519华泰柏瑞稳本增利债券A1.02631.42160.05
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2.03702.21101.34
519610银河旺利混合A1.03901.07700.19
519611银河旺利混合C1.03801.07200.19
519612银河旺利混合I1.02701.06100.20
519613银河君尚混合A1.02351.02350.02
519614银河君尚混合C1.01541.01540.02
519615银河君尚混合I1.02051.02050.01
519616银河君信混合A1.00951.06400.16
519617银河君信混合C1.00851.05700.16
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.08791.08790.02
519620银河君荣灵活配置混合C1.08161.08160.03
519621银河君荣灵活配置混合I1.01051.01050.02
519622银河君怡债券1.00811.03640.06
519623银河君耀混合A1.02701.07200.15
519624银河君耀混合C1.02661.07160.16
519625银河君盛混合A1.07241.07240.19
519626银河君盛混合C1.07011.07010.19
519627银河君润混合A1.02691.06490.18
519628银河君润混合C1.02751.07650.17
519629银河睿利混合A1.13801.13800.00
519630银河睿利混合C1.13701.13700.00
519631银河君欣债券1.16211.16210.09
519632银河君辉3个月定开债1.00641.02040.00
519633银河君腾混合A0.98111.01260.17
519634银河君腾混合C0.98151.01300.22
519640银河鸿利混合A1.01401.06700.10
519641银河鸿利混合C1.01301.05200.00
519642银河智造混合1.34601.34600.22
519644银河智联混合1.00301.00301.01
519646银河鑫利混合I1.07901.080.09
519647银河鸿利混合I1.01101.05600.00
519648银河润利保本混合I1.02091.04730.08
519649银河利灵活配置混合A1.02901.05300.19
519650银河利灵活配置混合C1.031.05400.29
519651银河转型混合0.60900.60900.33
519652银河鑫利混合A1.08801.120.09
519653银河鑫利混合C1.09701.10700.18
519654银河丰利纯债债券1.02171.02170.27
519655银河服务混合1.00801.00800.70
519656银河灵活配置混合A2.11802.11800.62
519657银河灵活配置混合C2.08102.08100.68
519660银河增利债券A1.61101.61100.06
519661银河增利债券C1.59101.59100.06
519662银河岁岁回报债券A1.62701.62700.00
519663银河岁岁回报债券C1.60201.60200.00
519664银河美丽混合A2.33202.33200.52
519665银河美丽混合C2.262.260.53
519666银河银信添利债券B1.03651.60250.19
519667银河银信添利债券A1.03871.64470.20
519668银河成长混合1.46983.02160.62
519669银河领先债券1.26701.40800.16
519670银河行业混合1.533.05500.39
519671银河沪深300价值1.62601.6260-0.06
519672银河蓝筹混合2.29902.2990-0.22
519673银河康乐1.44501.44500.42
519674银河创新成长混合2.70362.7036-0.21
519675银河润利保本混合A1.02601.46140.08
519676银河强化债券1.02501.61500.10
519677银河定投宝腾讯济安指数1.77601.77600.57
519678银河消费混合1.75101.75101.45
519679银河主题混合3.66104.22900.44
519680交银增利A/B0.96811.57410.12
519682交银增利债券C0.96201.52900.12
519683交银双利A/B1.17201.510.09
519685交银双利债券C1.13901.47400.09
519686交银180治理联接1.34901.34900.00
519688交银精选混合0.69563.44140.53
519690交银稳健配置混合A1.72033.90331.45
519692交银成长混合4.03144.83740.62
519694交银蓝筹混合0.98151.19650.04
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.843.24600.28
519698交银先锋混合1.14901.55300.64
519700交银主题优选1.15302.080.79
519702交银趋势混合1.46801.96800.20
519704交银先进制造混合2.19903.060.32
519706交银深证300联接1.81201.81200.33
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.39501.78800.14
519712交银阿尔法核心混合1.90802.56800.37
519714交银消费新驱动股票1.05602.53800.86
519718交银纯债A1.00401.17600.10
519720交银纯债C0.99601.14700.00
519723交银双轮A1.04501.22700.10
519725交银双轮C1.04601.200.00
519726交银荣祥保本混合1.01501.390.10
519727交银成长30混合1.08501.54501.12
519729交银增强收益债券1.27601.41100.31
519730交银定期支付月月丰债券A1.39701.39700.36
519731交银定期支付月月丰债券C1.37101.37100.37
519732交银定期支付双息平衡混合2.80902.80900.21
519733交银强化回报A1.01201.220.40
519735交银强化回报C1.00601.20300.40
519736交银新成长混合2.06802.46800.53
519738交银周期回报灵活配置混合A1.25101.490.08
519740交银丰盈收益债券A1.03401.21600.10
519743交银丰润收益债券A1.02801.16100.10
519745交银丰润收益债券C0.99301.11400.00
519746交银丰享收益债券A2.01302.02400.05
519748交银丰享收益债券C1.02301.15500.00
519752交银新回报灵活配置混合A1.13101.15100.09
519753交银荣和保本混合0.99900.99900.10
519755交银多策略回报灵活配置混合A1.16801.16800.09
519756交银国企改革灵活配置混合1.061.060.95
519758交银丰硕收益债券C1.00301.03600.10
519759交银周期回报灵活配置混合C1.26601.44500.08
519760交银新回报灵活配置混合C1.11401.13400.09
519761交银多策略回报灵活配置混合C1.16301.16300.09
519762交银裕通纯债债券A1.00901.00900.00
519763交银裕通纯债债券C1.00101.00100.10
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1.02401.02400.10
519767交银科技创新灵活配置混合0.94300.95300.32
519768交银优选回报灵活配置混合A1.08401.08400.00
519769交银优选回报灵活配置混合C1.08101.08100.09
519770交银优择回报灵活配置混合A1.08601.08600.09
519771交银优择回报灵活配置混合C1.08201.08200.09
519772交银新生活力灵活配置混合1.47801.47800.75
519773交银数据产业灵活配置混合0.76700.76700.66
519774交银裕兴纯债债券A1.051.05800.10
519775交银裕兴纯债债券C1.01601.01600.10
519776交银裕盈纯债债券A1.02301.02300.10
519777交银裕盈纯债债券C1.01901.01900.10
519778交银经济新动力混合1.18681.18680.65
519779交银沪港深价值精选混合1.35201.35200.67
519781交银领先回报混合1.11401.11400.09
519782交银裕隆纯债债券A1.03611.03610.08
519783交银裕隆纯债债券C1.02991.02990.08
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A1.00781.04080.05
519787交银裕利纯债债券C1.03651.03650.05
519908华夏兴华混合A1.91206.34600.47
519909华安安顺混合1.62701.76600.49
519915富国消费主题混合1.16801.16800.43
519918华夏兴和混合1.52403.84300.40
519929长信电子信息行业量化混合0.85100.85101.31
519931长信港股通指数1.27601.27600.24
519933长信利发债券1.00201.00200.16
519935长信创新驱动股票1.19901.19901.01
519937长信先锐债券0.98520.98520.10
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0.94650.94650.73
519949长信利信灵活配置混合1.021.080.20
519951长信利泰灵活配置混合11.01900.00
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.86700.86701.29
519957长信睿进混合A0.90200.90201.35
519959长信多利混合1.15901.15900.35
519960长信利广混合C1.13401.13401.07
519961长信利广混合A1.16501.16501.13
519962长信利盈混合C1.14601.14600.26
519963长信利盈混合A1.161.160.35
519965长信量化多策略股票A1.27501.27500.47
519967长信利富债券0.98720.98720.63
519969长信新利灵活配置混合1.201.200.08
519971长信改革红利混合1.11401.37700.00
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0.94901.34900.85
519976长信可转债债券C1.23872.14571.57
519977长信可转债债券A1.26222.22221.57
519979长信内需成长混合1.58502.280.89
519981长信美国标普100------
519983长信量化先锋混合A1.57902.42900.89
519985长信纯债壹号债券A1.12321.37320.04
519987长信恒利优势混合1.02501.34100.79
519989长信利丰债券C1.34701.90500.52
519991长信双利优选1.50902.14500.60
519993长信增利动态策略混合1.05862.67760.76
519995长信金利趋势混合0.55162.78710.55
519997长信银利精选混合1.00333.04330.83
530001建信恒久价值混合0.82053.04910.51
530003建信优选成长混合A1.88283.33280.62
530005建信优化配置1.45522.00520.82
530006建信核心精选混合1.65802.54301.04
530008建信稳定增利债券C1.59101.86400.06
530009建信增强债券A1.611.72500.19
530010建信责任联接1.87651.8765-0.21
530011建信内生动力混合1.64401.83800.43
530012建信积极配置混合2.14702.21500.75
530015建信深证60联接2.02022.02020.21
530016建信恒稳价值2.18902.28900.23
530017建信双息红利债券A1.11601.66200.09
530018建信深证100增强1.83481.83480.98
530019建信社会责任混合2.18902.18900.27
530020建信转债增强债券A2.37902.37900.72
530021建信纯债A1.22501.22500.08
531008建信稳定增利债券A1.61901.61900.00
531009建信增强债券C1.55501.670.19
531017建信双息红利债券C1.07601.40700.09
531020建信转债增强债券C2.332.330.69
531021建信纯债C1.20101.20100.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.13402.45400.39
540002汇丰晋信龙腾混合1.71783.55380.92
540003汇丰晋信动态策略1.93322.57320.77
540004汇丰晋信2026周期1.50672.12670.19
540005汇丰晋信平稳增利债券A1.02861.20820.10
540006汇丰晋信大盘股票A3.34653.40650.37
540007汇丰晋信中小盘股票1.24851.26850.69
540008汇丰晋信低碳先锋1.55801.65802.53
540009汇丰晋信消费红利1.15581.38280.39
540010汇丰晋信科技先锋2.02552.02552.87
540012汇丰晋信恒生龙头指数A1.62491.99490.38
541005汇丰晋信稳增债券C1.02601.21340.09
550001信诚四季红1.07912.70351.16
550002信诚精萃成长混合0.77673.09210.75
550003信诚盛世蓝筹混合2.57303.47200.59
550004信诚三得益债券A1.06401.560.09
550005信诚三得益债券B1.04301.510.10
550006信诚经典优债债券A1.16201.370.26
550007信诚经典优债债券B1.151.32900.17
550008信诚优胜精选混合1.51502.28100.93
550009信诚中小盘混合1.61401.74401.19
550015信诚至远A1.03221.03220.42
550016信诚至远C1.04631.04630.41
550018信诚优质纯债债券A1.00901.36500.10
550019信诚优质纯债债券B1.01401.33300.10
560002益民红利成长0.44031.37720.66
560003益民创新优势0.87010.8901-0.10
560005益民多利债券0.85290.97390.02
560006益民核心增长混合1.46101.46100.21
570001诺德价值优势混合1.90431.90431.11
570005诺德成长优势混合1.89802.81800.80
570006诺德中小盘混合1.33901.86901.06
570007诺德优选30混合1.55201.55201.31
570008诺德周期策略混合1.83202.56701.44
571002诺德主题灵活配置1.65352.37351.28
573003诺德增强债券1.061.08700.19
580001东吴嘉禾优势精选0.90162.62160.43
580002东吴双动力混合0.80841.87121.65
580003东吴行业轮动混合0.79700.87700.25
580005东吴进取策略1.04121.56120.50
580006东吴新经济混合0.94101.33100.32
580007东吴安享量化混合1.10201.68200.73
580008东吴新产业精选混合1.79201.79201.24
580009东吴多策略灵活配置混合1.01881.78180.70
582001东吴优信稳健债券A1.14311.15510.32
582002东吴增利债券A1.06901.40900.00
582003东吴配置优化灵活配置混合1.20431.42830.80
582201东吴优信稳健债券C1.10621.11820.32
582202东吴增利债券C1.05901.36900.09
585001东吴中证新兴产业1.27901.27901.11
590001中邮核心优选混合1.31892.53891.03
590002中邮核心成长混合0.67400.67400.76
590003中邮核心优势1.46401.64400.83
590005中邮核心主题混合1.95302.11301.09
590006中邮中小盘配置2.02302.02301.51
590007中邮上证380增强1.15201.66200.96
590008中邮战略新兴产业混合3.27303.27301.11
590009中邮稳定收益债券A1.10101.350.09
590010中邮稳定收益债券C1.08201.33100.09
610001信达澳银领先增长混合1.44761.77760.94
610002信达澳银精华配置1.37602.25601.33
610003信达澳银稳定价值债A1.09401.55400.00
610004信达澳银中小盘混合1.28401.28401.10
610005信达澳银红利回报混合1.02301.22301.19
610006信达澳银产业升级混合1.31901.78901.23
610007信达澳银消费优选混合1.37301.86300.59
610008信达澳银信用债债券A1.181.180.08
610103信达澳银稳定价值债B1.04701.49700.00
610108信达澳银信用债债券C1.15401.15400.09
620001金元顺安宝石动力混合1.17301.2330-0.46
620002金元顺安成长动力混合1.07301.2930-0.56
620003金元顺安丰利债券1.09901.31800.37
620004金元顺安价值增长混合0.72900.72900.55
620005金元顺安核心动力混合1.11901.29900.09
620006金元顺安消费主题混合1.17801.17800.86
620007金元顺安优质精选混合A1.15901.29700.43
620008金元顺安新经济主题混合1.36701.36700.44
620009金元顺安丰祥债券1.03101.23100.19
630001华商领先企业0.88362.34460.56
630002华商盛世成长混合2.38844.04340.88
630003华商增强债券A1.26301.78800.16
630005华商动态阿尔法1.87501.87500.70
630006华商产业升级混合1.30601.53600.62
630007华商稳健双利债券A1.52901.590.46
630008华商策略精选1.521.521.33
630009华商稳定增利债券A1.29601.62600.15
630010华商价值精选混合1.34202.25200.83
630011华商主题精选混合1.37902.27900.95
630015华商大盘量化精选混合1.55502.23500.39
630016华商价值共享混合2.07302.43301.02
630103华商增强债券B1.23101.73700.16
630107华商稳健双利债券B1.48801.54200.47
630109华商稳定增利债券C1.25801.57800.16
650001英大纯债A类1.15321.29820.09
650002英大纯债C类1.10871.25370.09
660001农银行业成长混合2.52423.12421.13
660002农银恒久增利债券A1.31921.60320.09
660003农银平衡双利1.69532.17531.06
660004农银策略价值混合2.11032.11031.07
660005农银中小盘混合2.38122.74321.07
660006农银大盘蓝筹混合1.14501.14500.52
660008农银沪深3001.36081.36080.55
660009农银增强收益债券A1.45431.52530.12
660010农银策略精选混合1.16681.16680.46
660011农银中证5001.61011.61010.83
660012农银消费主题混合2.66802.74801.09
660013农银汇理信用添利债券1.11691.34990.08
660015农银行业轮动混合3.23263.33261.19
660102农银恒久增利债券C1.28421.51520.09
660109农银增强收益债券C1.41991.49090.13
671010西部利得策略优选混合0.910.910.66
673010西部利得新动向混合1.04701.58200.48
673020西部利得成长精选混合1.08101.08100.46
673030西部利得多策略优选混合1.14801.14800.35
673040西部利得行业主题优选混合A1.09601.09600.09
673043西部利得行业主题优选混合C1.00901.08500.10
673050西部利得新盈混合1.03901.03900.00
673060西部利得景瑞灵活配置混合0.96800.96800.10
673071西部利得新动力混合A1.06461.27760.24
673073西部利得新动力混合C1.05861.05860.25
673081西部利得祥运混合A1.07091.07090.27
673083西部利得祥运混合C1.06511.06510.27
673090西部利得个股精选股票1.05671.17870.76
673100西部利得久安回报混合1.15721.27720.08
673110西部利得新润混合1.00701.00700.20
673120西部利得新富混合1.04501.04500.29
675011西部利得稳健双利债券A1.12401.12400.18
675013西部利得稳健双利债券C1.09901.09900.18
675041西部利得合享A1.01011.03370.04
675043西部利得合享C1.15841.15840.03
675051西部利得合赢债券A1.04011.04010.02
675053西部利得合赢债券C1.00641.03770.02
675081西部利得祥盈债券A1.02851.02850.14
675083西部利得祥盈债券C1.00741.00740.14
675091西部利得祥逸债券A1.02441.02440.11
675093西部利得祥逸债券C0.98890.98890.11
675100西部利得得尊债券1.02881.02880.13
675111西部利得汇享债券A1.02431.02430.12
675113西部利得汇享债券C1.02191.02190.12
675121西部汇逸债券A0.98420.98420.05
675123西部汇逸债券C1.03801.03800.04
680001浙商聚潮策略配置混合1.19901.1990-0.08
686868浙商聚盈纯债A1.03201.21700.00
686869浙商聚盈纯债C1.03101.19300.00
688888浙商聚潮产业成长混合1.22201.52300.41
690001民生蓝筹2.12302.15301.19
690002民生增强债券A1.88502.01500.16
690003民生加银精选混合1.26501.26501.28
690004民生加银稳健成长混合1.62401.62400.56
690005民生加银内需增长混合1.83401.83401.10
690006民生信用双利债券A1.56101.59100.26
690007民生加银景气行业混合2.42502.42501.00
690008民生中证资源指数0.84800.84800.95
690009民生加银红利回报1.91902.21700.26
690011民生加银积极成长混合1.41401.41400.50
690202民生增强债券C1.821.950.11
690206民生信用双利债券C1.52401.55400.26
700001平安大华行业先锋混合1.191.471.10
700002平安大华深证3001.79701.87700.84
700003平安大华策略先锋混合1.85601.95600.27
700004平安大华保本混合1.02701.28100.10
700005平安大华添利债券A1.40501.40500.07
700006平安大华添利债券C1.37301.37300.00
710001富安达优势成长混合2.28372.28370.78
710002富安达策略精选混合2.56992.60990.48
710301富安达增强收益债券A1.13311.15311.43
710302富安达增强收益债券C1.10741.12741.42
720001财通价值动量1.84502.31600.60
720002财通多策略稳健增长债券A0.96501.22480.33
720003财通收益增强债券A1.24531.24530.34
730001方正富邦创新动力混合1.23401.98400.73
730002方正富邦红利精选混合1.291.560.94
740001长安宏观策略混合1.432.250.78
740101长安沪深300非周期1.16301.66700.87
750001安信灵活配置混合1.15401.74400.70
750002安信目标收益债券A1.16501.330.00
750003安信目标收益债券C1.13701.30200.09
750005安信平稳增长混合发起A1.16621.64620.11
762001国金国鑫发起2.11982.74980.71
770001德邦优化混合1.02721.82720.86