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开放式基金每日净值2018-01-04
2018-01-04 17:24:55 - 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1.15903.570.70
000003中海可转债A0.77900.9890-0.26
000004中海可转债C0.78200.9920-0.26
000005嘉实增强信用定期债券1.00301.20700.00
000007鹏华国企债债券1.16141.17020.10
000008嘉实中证500ETF联接1.76181.76180.42
000011华夏大盘精选13.791017.97100.53
000014华夏聚利债券1.16601.1660-0.09
000015华夏纯债债券A1.16601.19600.00
000016华夏纯债债券C1.14301.17300.00
000017财通可持续混合1.76502.44801.03
000020景顺长城品质投资混合2.30502.30500.74
000021华夏优势增长混合1.83203.00200.55
000022南方中票A1.15431.15430.02
000023南方中票C1.14111.14110.02
000024大摩双利增强债券A1.07901.34300.09
000025大摩双利增强债券C1.06801.33200.00
000026泰达信用合利债券A1.00501.33100.00
000027泰达信用合利债券B1.00301.31500.00
000028华富保本混合1.01501.37300.00
000029富国宏观策略1.82502.021.11
000030长城久利保本混合1.02801.90300.00
000031华夏复兴混合1.76201.76200.74
000032易方达信用债债券A1.23501.23500.00
000033易方达信用债债券C1.21101.21100.08
000039农银高增长混合2.01292.01290.15
000041华夏全球精选------
000042中证财通可持续发展100指数A1.78171.78170.26
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.28901.440.08
000046工银产业债B1.26901.40900.00
000047华夏双债增强债券A1.16901.38900.00
000048华夏双债增强债券C1.15801.37300.00
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.051.22200.00
000051华夏沪深300ETF联接1.33101.33100.38
000052长盛纯债债券C1.04801.20600.00
000053鹏华实业债纯债债券1.32581.3359-0.05
000054鹏华双债增利债券1.17881.29880.02
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合2.00302.00300.40
000057中银消费主题混合1.64301.64301.67
000058国联安保本混合1.00321.17530.05
000059国联安中证医药1001.01051.57050.24
000061华夏盛世混合0.87800.8780-0.11
000062银华量化智慧动力混合1.34701.34700.45
000063长盛电子信息主题灵活配置混合1.90501.90500.16
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.45401.61900.00
000066诺安鸿鑫保本混合1.04601.47600.00
000067民生加银转债优选A0.66601.06600.15
000068民生加银转债优选C0.661.050.15
000069国投瑞银中高等级债券A1.04901.29500.10
000070国投瑞银中高等级债券C1.04601.27700.00
000071华夏恒生ETF联接1.56891.56890.70
000072华安保本混合1.04501.83600.29
000073上投成长动力1.441.440.77
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24120.24120.50
000076华夏恒生联接现钞0.24120.24120.50
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A1.12201.12200.72
000081天治可转债C1.10501.10500.73
000082嘉实研究阿尔法股票1.441.99500.07
000083汇添富消费行业混合3.453.451.29
000084博时安盈债券A1.13801.17400.00
000085博时安盈债券C1.121.15200.00
000086南方稳利A0.99201.23100.10
000087嘉实中证金边国债ETF联接A1.04481.0448-0.11
000088嘉实中证金边国债ETF联接C1.04051.0405-0.11
000091信诚新双盈分级债券1.0070--0.00
000092信诚新双盈分级债券A1.01101.190.00
000093信诚新双盈分级债券B0.99901.43900.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.08401.29400.00
000105建信安心回报债券A1.201.210.00
000106建信安心回报债券C1.17801.18800.09
000107富国稳健增强债券A/B1.04401.34200.10
000109富国稳健增强债券C1.03801.31900.10
000110金鹰元安混合A1.06181.33440.23
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A1.11601.260.00
000115嘉实如意宝定期债券C1.10401.240.00
000116嘉实丰益纯债定期债券1.00401.23300.00
000117广发轮动配置混合1.75201.75200.57
000118广发聚鑫债券A1.21901.66300.00
000119广发聚鑫债券C1.21201.64900.00
000120中银美丽中国混合1.40601.44100.43
000121华夏永福养老理财混合A1.60901.60900.12
000122汇添富实业债债券A1.09601.370.09
000123汇添富实业债债券C1.07101.34500.09
000124华宝服务优选混合1.82602.12600.50
000125上投摩根天颐年丰混合A1.03901.34100.10
000126招商安润保本混合1.031.37400.19
000127农银行业领先混合2.37472.37470.53
000128大成景安短融债券A1.25971.25970.01
000129大成景安短融债券B1.27771.27770.01
000130大成景兴信用债债券A1.12801.42800.00
000131大成景兴信用债债券C1.10701.40700.00
000136民生加银策略精选混合2.27302.63400.09
000137民生加银岁岁增利A------
000138民生加银岁岁增利C------
000139富国国有企业债债券A1.00901.23400.00
000141富国国有企业债C级1.00901.21600.10
000142融通通泰保本混合A1.021.27900.10
000143鹏华双债加利债券1.32151.37150.01
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A1.11701.43700.00
000150华安双债添利债券C1.10301.42300.00
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C1.07601.28600.09
000165国投瑞银策略精选混合1.57202.200.13
000166中海策略精选灵活配置混合1.04431.44950.16
000167广发聚优灵活配置混合A1.41101.62101.15
000171易方达裕丰回报债券1.58301.58300.13
000172华泰柏瑞量化增强混合A1.48902.43800.34
000173汇添富美丽30混合2.56402.56401.79
000174汇添富高息债债券A1.401.43500.00
000175汇添富高息债债券C1.37201.40700.00
000176嘉实沪深300指数研究增强1.38521.38520.09
000177嘉实丰益信用定期债券A1.00501.27500.00
000178博时灵活配置混合A1.13521.5528-0.01
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.171.28600.09
000182景顺长城四季金利债券C1.15601.26800.09
000183嘉实丰益策略定期债券0.97701.25200.00
000184工银添福债券A1.66901.6690-0.12
000185工银添福债券B1.63501.6350-0.12
000186华泰柏瑞季季红债券1.021.23300.10
000187华泰柏瑞丰盛纯债债券A1.09461.23290.03
000188华泰柏瑞丰盛纯债债券C1.07861.21690.02
000189易方达保本一号混合1.02801.08800.10
000190中银新回报灵活配置混合1.34601.60600.22
000191富国信用债债券A1.00101.240.00
000192富国信用债债券C1.00301.220.10
000194银华信用四季红债券1.01301.32700.00
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.43601.69900.14
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A1.09501.28400.09
000206易方达投资级信用债债券C1.09501.27300.09
000207建信双债增强债券A1.23501.24500.41
000208建信双债增强债券C1.21401.22400.41
000209信诚新兴产业混合1.491.490.61
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1.54401.54400.59
000215广发趋势优选灵活配置1.64701.70700.00
000216华安黄金易ETF联接A1.01871.0187-0.34
000217华安黄金易ETF联接C1.01241.0124-0.34
000218国泰黄金ETF联接A1.04891.0489-0.30
000219博时裕益灵活配置1.24201.49400.40
000220富国医疗保健行业混合1.80101.8010-0.50
000221汇添富年年利定期开放债券A1.20401.25400.00
000222汇添富年年利定期开放债券C1.18201.23200.00
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.51401.51400.07
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.99051.89150.20
000242景顺长城策略精选1.15801.70800.35
000244天弘稳利定期开放债券A1.07801.29700.09
000245天弘稳利定期开放债券B1.061.27600.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.61071.61071.93
000251工银金融地产混合2.472.9890-0.48
000252景顺长城景兴信用纯债A1.28101.28100.00
000253景顺长城景兴信用纯债C1.25801.25800.00
000254长城增强收益定开债券A1.07201.32600.00
000255长城增强收益定开债券C1.07801.30600.00
000256上投摩根红利回报混合A1.03201.36100.29
000257上投岁岁盈定开债券A0.99801.17900.00
000258上投岁岁盈定开债券C0.99401.16300.00
000259农银区间收益混合2.36712.36710.19
000260信诚季季定期支付债券1.33201.54100.08
000263工银信息产业混合1.52701.80400.73
000264博时内需增长混合1.060.92600.57
000265易方达恒久添利1年定开债券A------
000266易方达恒久添利1年定开债券C------
000267广发集利A------
000268广发集利C------
000269嘉实合润双债两年期定期债券0.99800.99800.10
000270建信安心保本混合1.03301.5780-0.10
000271中邮定期开放债券A------
000272中邮定期开放债券C------
000273华润元大安鑫灵活配置混合1.52402.24600.93
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0.971.45--
000279华商红利优选灵活配置1.00101.8640-0.60
000280博时双债增强债券A1.13501.18400.00
000281博时双债增强债券C1.121.16900.00
000286银华信用季季红债券1.02901.27300.00
000287银华永利债券A1.19301.25300.00
000288银华永利债券C1.17401.2340-0.09
000289鹏华丰泰定期开放债券A1.00241.30960.02
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.02301.37400.00
000292鹏华丰信分级债券A1.00701.18200.00
000293鹏华丰信分级债券B1.02401.400.00
000294华安生态优先混合2.15902.15900.65
000295鹏华丰实定期开放债券A1.05501.2910-0.09
000296鹏华丰实定期开放债券B1.04401.27500.00
000297鹏华可转债债券0.87900.87900.34
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A1.02801.24900.00
000306天弘弘利债券1.181.29600.17
000307易方达黄金ETF联接A0.98190.9819-0.27
000308建信创新中国混合2.57902.57901.58
000309大摩品质生活股票1.94701.94700.41
000310安信永利信用A------
000311景顺长城沪深300增强2.16702.50700.42
000312华安沪深300增强A1.60791.96790.26
000313华安沪深300增强C1.56081.92080.26
000314招商瑞丰灵活配置混合发起式A1.39201.5390-0.22
000316中海惠利纯债分级债券1.00481.2678-0.02
000317中海惠利纯债分级债券A1.00481.1778-0.01
000318中海惠利纯债分级债券B1.00481.2638-0.02
000319泰达淘利债券A1.23941.23940.02
000320泰达淘利债券C1.23091.23090.02
000326南方顺达1.04501.05400.10
000327南方丰合1.10601.10600.09
000328上投摩根转型动力1.79301.79300.62
000329鹏华丰饶定开债0.98300.98300.10
000333长城稳固收益债券A1.091.110.00
000334长城稳固收益债券C1.07801.09800.00
000335安信永利信用C------
000336农银研究精选1.48491.48490.32
000338鹏华双债保利债券1.07781.26110.04
000339长城医疗保健混合1.581.580.57
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1.22401.28900.00
000346建信安心回报两年定开债券A1.03401.23300.00
000347建信安心回报两年定开债券C1.03101.21700.00
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1.32301.9710-0.08
000355南方丰元A1.08701.23900.09
000356南方丰元C1.07401.22200.09
000360信诚年年有余A1.13801.2650-0.35
000361信诚年年有余B1.11801.2440-0.36
000362国泰聚信价值优势灵活配置A1.36602.36401.11
000363国泰聚信价值优势灵活配置C1.39302.38701.09
000367国泰安康养老定期支付混合A1.41501.41500.21
000368汇添富沪深300安中指数1.66251.66251.03
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1.00301.26600.00
000373华安中证细分医药ETF联接A1.42201.42200.64
000376华安中证细分医药ETF联接C1.40201.40200.65
000377上投双债增利A1.01301.4070-0.30
000378上投双债增利C1.00701.3930-0.30
000385景顺长城景颐双利债券A1.47601.47600.07
000386景顺长城景颐双利债券C1.45301.45300.14
000387泰达宏利瑞利债券A1.00501.15400.00
000388泰达宏利瑞利债券B0.971.27400.00
000390华商优势行业1.03702.1270-0.10
000394融通通源短融债券A1.08701.17100.09
000395汇添富安心中国债券A1.15801.15800.00
000396汇添富安心中国债券C1.14901.14900.00
000398华富灵活配置混合1.02801.25300.00
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.13401.19700.00
000403工银纯债债券B1.12101.17900.00
000404易方达新兴成长灵活配置2.392.390.93
000406汇添富双利增强债券A1.07601.33600.19
000407汇添富双利增强债券C1.08301.34300.19
000408民生加银城镇化混合1.59802.49300.76
000409鹏华环保产业股票1.80301.8030-0.22
000410益民服务领先混合2.99802.99800.57
000411景顺长城优质成长1.20501.55500.42
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1.20201.20200.25
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1.18521.3722-0.17
000418景顺长城成长之星1.83301.83300.71
000419大摩优质信价纯债A1.17601.17600.00
000420大摩优质信价纯债C1.16401.16400.00
000421华泰柏瑞丰汇债券A1.10701.10700.09
000422华泰柏瑞丰汇债券C1.08901.08900.00
000423前海开源事件驱动混合A1.48401.48401.99
000426大成信用增利一年定开债券A1.08601.280.09
000427大成信用增利一年定开债券C1.07401.25800.00
000428易方达聚盈分级债券发起式1.0028--0.02
000429易方达聚盈分级债券发起式A1.0057--0.01
000430易方达聚盈分级债券发起式B0.9986--0.04
000431鹏华品牌传承混合1.51601.59802.23
000432中银优秀企业混合1.54501.54500.85
000433安信鑫发优选混合1.29201.29200.39
000435建信稳定添利债券A1.111.44200.09
000436易方达裕惠定开混合发起式1.651.750.00
000437融通月月添利定开债券A0.98501.12100.00
000438融通月月添利定开债券B0.98101.10900.00
000452南方医保1.55901.77400.78
000457上投摩根核心成长2.212.51900.00
000458英大领先回报发起式0.94531.60530.68
000462农银主题轮动混合1.48361.48360.89
000463华商双债丰利债券A1.31601.70100.23
000465景顺长城鑫月薪定期支付债券1.00901.21700.10
000466融通通瑞债券A/B1.07501.150.00
000467信诚惠报债券A1.02301.02300.00
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.76202.2620-0.45
000473广发集鑫债券A1.15801.18700.09
000474广发集鑫债券C1.18101.21600.08
000477广发主题领先混合1.93301.93300.94
000478建信中证500指数增强2.42632.42630.61
000479信诚惠报债券B1.01201.01200.00
000480东方红新动力混合2.61402.70200.65
000481华商双债丰利债券C1.30301.66800.23
000489光大保德信岁末红利纯债A1.02391.14090.01
000490光大保德信岁末红利纯债C1.02331.12450.01
000496长安产业精选混合A1.23541.47541.30
000497财通纯债债券A1.04421.04420.03
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A1.03061.1896-0.05
000504中信建投稳信一年C1.01261.1716-0.05
000507泰达宏利养老混合A1.181.37-0.08
000508泰达宏利养老混合B1.15101.34100.00
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A1.721.720.17
000512国泰结构转型灵活配置混合A2.02302.02300.35
000513富国高端制造行业股票1.79601.79600.00
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1.13301.83800.89
000521诺安瑞鑫定开债券1.00111.00110.02
000522华润元大信息传媒科技混合1.66401.66400.24
000523国投瑞银医疗保健混合1.21501.70800.25
000524上投摩根民生需求1.62802.0670-0.37
000526国泰浓益灵活配置混合A1.47101.4710-0.07
000527南方新优享2.60502.60500.77
000529广发竞争优势混合1.97901.97901.38
000530招商丰盛稳定增长混合A1.22501.22500.08
000531东吴阿尔法灵活配置混合1.321.320.92
000532景顺长城优势企业混合1.86801.86801.03
000534长盛高端装备制造灵活配置1.67601.67600.30
000535长盛航天海工装备灵活配置1.07801.59300.28
000536前海开源可转债债券0.85601.2260-0.47
000538诺安优势行业混合A1.34401.34400.07
000541华商创新成长灵活配置1.34101.59600.90
000545中邮核心竞争力混合1.19101.1910-0.58
000546兴业定开债券A------
000547建信健康民生混合2.31902.31900.74
000549华安大国新经济股票1.87501.87500.48
000550广发新动力混合2.32302.32300.87
000551信诚幸福消费混合2.062.060.39
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.66501.66500.18
000556国投新机遇混合A1.39401.5440-0.07
000557国投新机遇混合C1.36401.5140-0.15
000561南方启元A1.06201.09400.00
000562南方启元C1.04901.08100.00
000563南方通利A1.02801.24300.00
000564南方通利C1.02501.240.10
000566华泰柏瑞创新升级混合2.55502.55500.59
000567广发聚祥灵活混合1.92401.92400.73
000571中邮双动力混合1.32201.32200.00
000572中银多策略混合1.21201.46200.17
000573天弘通利混合1.19701.2660-0.08
000574宝盈新价值混合1.42502.11300.56
000577安信价值精选股票3.00903.00900.57
000578鑫元A0.92831.00830.05
000579鑫元C0.91550.99550.05
000583江信聚福------
000584新华鑫益灵活配置混合2.00302.00300.70
000585嘉实对冲套利定期混合1.09401.09400.37
000586景顺中小板创业板精选股票1.49201.4920-0.13
000587大成灵活配置混合1.97502.37500.41
000589光大保德信银发商机混合1.64501.89500.18
000590华安新活力混合1.39701.39700.22
000591中银健康生活混合1.60101.60100.31
000592建信改革红利股票2.33502.33500.65
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.75701.75700.75
000595嘉实泰和混合2.41306.44900.33
000596前海开源中证军工指数A1.37201.37200.07
000597中海积极收益混合1.25601.28600.00
000598长盛生态环境主题混合1.67601.6760-0.24
000601华宝创新优选混合1.02701.36700.88
000603易方达创新驱动灵活配置混合0.93600.93600.32
000606天弘优选债券1.00701.00700.03
000609华商新量化灵活配置混合1.19801.74800.34
000612华宝生态中国混合2.10202.30201.06
000613国寿安保沪深300指数1.09541.75540.38
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.37301.37300.07
000617上投摩根优信增利债券C1.35301.35300.07
000619东方红产业升级混合3.38303.38300.92
000622华富恒财分级债券1.05601.21500.09
000623华富恒财分级债券A1.00401.15900.00
000624华富恒财分级债券B1.05601.24600.00
000628大成高新技术产业股票1.67101.67100.24
000629圆信永丰纯债A1.06201.24200.09
000630圆信永丰纯债C1.05501.22500.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.31401.82201.08
000639宝盈祥瑞养老混合1.28401.50400.08
000646华润元大医疗保健量化混合1.351.350.60
000649长城久鑫保本混合1.03301.26500.10
000652博时裕隆混合2.01601.7480-0.05
000654华商新锐产业混合1.081.10-0.18
000655鑫元稳利债券1.06361.21360.01
000656前海开源沪深300指数1.26601.51600.40
000663国投瑞银美丽中国混合1.45601.84200.90
000664国联安通盈混合A1.30441.3574-0.07
000667工银绝对收益混合发起A1.121.120.09
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B1.08101.08100.09
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A1.21501.21500.16
000684长盛养老健康产业灵活配置1.39801.3980-0.36
000688景顺长城研究精选股票1.56301.58300.45
000689前海开源新经济混合1.11301.22300.18
000690前海开源大海洋混合0.95400.95400.10
000692汇添富双利债券C1.40201.40200.21
000694鑫元鸿利债券1.18031.18030.03
000695大成景益平稳收益混合1.47101.47100.14
000696汇添富环保行业股票1.50601.50600.13
000697汇添富移动互联股票1.33501.33500.60
000698宝盈科技30混合1.60901.60900.00
000706中邮多策略混合1.33101.33101.06
000708华安安享混合1.121.120.09
000711嘉实医疗保健股票1.51801.51800.53
000714诺安稳健回报灵活配置混合1.33101.39900.08
000717融通转型三动力灵活配置混合1.401.400.21
000720南方稳利1年定开债券C0.98501.21500.00
000723建信稳定添利债券C1.04501.30600.10
000727融通健康产业灵活配置混合1.051.050.19
000728工银目标收益一年定开债券------
000729建信中小盘先锋股票1.53601.53600.92
000736诺安聚利债券A1.07301.13700.00
000737诺安聚利债券C1.06201.12-0.09
000739平安大华新鑫先锋A1.271.270.00
000742国泰新经济灵活配置混合2.52202.80701.16
000743红塔红土盛世普益混合发起式1.16201.32200.43
000744北信瑞丰稳定收益A1.10701.2770-0.18
000745北信瑞丰稳定收益C1.10101.2690-0.18
000746招商行业精选股票1.761.761.32
000747广发逆向策略混合1.70401.70400.59
000751嘉实新兴产业股票2.192.190.18
000752博时优势收益信用债券1.031.17900.00
000753华宝量化对冲混合A1.04901.22900.14
000754华宝量化对冲混合C1.04641.22640.14
000755富安达新兴成长混合1.31301.31301.65
000756建信潜力新蓝筹股票1.54901.54901.24
000757华富智慧城市灵活配置混合0.97501.17500.52
000761国富健康优质生活股票1.24501.24500.24
000762汇添富绝对收益定开混合1.08801.08800.18
000763工银新财富灵活配置混合1.53301.53300.07
000765上投岁岁盈定开债券B0.99900.99900.00
000766上投岁岁盈定开债券D0.99400.99400.00
000767华富国泰民安灵活配置混合1.13201.13200.53
000768长城久盈纯债分级债券0.9760--0.00
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--0.00
000772景顺长城中国回报灵活配置1.36301.3630-0.15
000774天弘瑞利分级债券1.21601.22500.08
000775天弘瑞利分级债券A1.01601.11600.00
000776天弘瑞利分级债券B1.23601.23600.08
000778鹏华先进制造股票1.67101.6710-0.42
000780鹏华医疗保健股票1.22801.22800.66
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11.080.50
000792招商定期宝六个月期理财债券1.00161.02070.01
000793工银高端制造股票1.07901.07900.28
000794宝盈睿丰创新混合A1.27101.27100.71
000796宝盈睿丰创新混合C1.16501.16500.78
000800华商未来主题混合0.84200.84200.00
000801中金纯债A1.12701.12700.00
000802中金纯债C1.111.110.00
000803工银研究精选股票1.471.470.75
000804中信建投稳利保本1.03631.27640.07
000805中银新经济灵活配置混合1.42501.42500.64
000810富国收益增强债券A1.23501.29500.24
000812富国收益增强债券C1.21701.27700.33
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1.07301.07300.19
000823银华高端制造业0.90300.90301.01
000824圆信永丰双红利A1.35602.21500.52
000825圆信永丰双红利C1.34702.15900.60
000826广发百发100指数A1.00801.36800.90
000827广发百发100指数E1.00601.36600.90
000828泰达转型机遇0.94401.16400.43
000831工银医疗保健1.48601.48600.68
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.79401.79400.45
000839上投摩根纯债丰利债券A1.00701.08800.10
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A1.13601.13600.18
000843富国新回报灵活配置C1.12301.12300.09
000844南方绝对收益1.23381.26380.33
000845国投瑞银信息消费混合1.44601.820.63
000849汇丰晋信双核策略A1.16691.95690.15
000850汇丰晋信双核策略C1.16771.95770.15
000854鹏华养老产业1.791.792.17
000859融通通瑞债券C1.04701.0470-0.10
000865大成景利混合1.19801.32800.17
000866华宝制造股票1.28701.28700.86
000867华宝品质生活股票1.06901.11901.62
000870嘉实新收益混合1.44601.75900.42
000875建信稳定得利债券A1.181.18-0.08
000876建信稳定得利债券C1.16601.16600.00
000877华泰柏瑞量化优选混合1.77091.77090.43
000878中海医药健康产业混合A1.45901.45900.21
000879中海医药健康产业混合C1.41701.41700.21
000880富国研究精选灵活配置1.59301.59300.31
000884民生加银优选1.30901.30900.31
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.021.20900.39
000889上投摩根纯债添利债券A1.01601.06900.00
000890上投摩根纯债添利债券C 1.01101.05600.10
000892九泰天宝灵活配置混合A1.24501.38200.57
000893工银创新动力0.74500.74500.00
000894中欧睿达定期开放------
000896鑫元半年定期开放债券A0.92390.98390.12
000897鑫元半年定期开放债券C0.91240.97240.12
000898华富恒稳纯债债券A1.12801.12800.18
000899华富恒稳纯债债券C 1.11201.11200.27
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01441.1155-0.02
000911鑫元合丰纯债A1.01651.2056-0.03
000913农银医疗保健股票1.03241.03240.76
000914中加纯债债券1.04641.24570.03
000916前海开源股息率100强股票1.30401.50400.31
000924宝盈先进制造混合1.14401.14400.00
000925汇添富外延增长主题1.28101.28101.18
000926中信建投睿信灵活配置混合A0.95370.95370.55
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.03601.03600.19
000929博时黄金ETFD2.78911.2417-0.29
000930博时黄金ETFI2.74291.1448-0.29
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.17101.17100.00
000933前海开源睿远稳健增利混合C1.13901.13900.00
000934国富大中华精选混合------
000935汇金转型成长0.77100.92100.39
000936博时产业新动力混合1.59601.62200.06
000937华商稳固添利债券A1.07701.07700.09
000938华商稳固添利债券C1.06301.06300.09
000939中银研究精选灵活配置混合0.74800.95800.67
000940富国中小盘精选混合1.44101.4410-0.07
000942广发信息技术联接A1.04791.04790.06
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A1.47901.47900.82
000946华夏医疗健康混合C1.45801.45800.83
000948华夏沪港通恒生ETF联接1.29421.29420.73
000950易方达沪深300非银ETF联接0.93680.9368-0.22
000953国泰睿吉灵活配置混合A1.281.280.31
000954国泰睿吉灵活配置混合C1.22901.22900.24
000955南方产业活力1.211.211.26
000958东吴鼎元A1.04301.04300.19
000959东吴鼎元C1.04401.04400.19
000960招商医药健康产业股票1.10601.10600.18
000961天弘沪深300指数1.20461.20460.39
000962天弘中证500指数1.04821.04820.42
000963兴业多策略混合1.251.250.00
000965汇丰晋信新动力混合0.92350.92350.15
000966中邮核心科技创新灵活配置混合0.97500.97500.21
000967华泰柏瑞创新动力混合1.45301.45300.62
000968广发养老指数A1.09571.09570.17
000969前海开源大安全混合1.15401.15400.26
000970东方红睿元混合------
000971诺安新经济股票0.88300.8830-0.34
000972新华万银策略灵活配置混合1.11401.11400.72
000973新华增盈回报债券1.20401.20400.08
000974安信消费医药股票1.60101.60100.57
000975MSCI中国A股ETF联接1.14201.14200.44
000976长城新兴产业混合1.27501.27500.79
000977长城环保主题混合1.08601.08600.93
000978景顺长城量化精选股票1.551.550.52
000979景顺长城沪港深精选股票1.16301.16300.35
000984民生加银新收益债券A0.95300.95300.32
000985嘉实逆向策略股票1.31501.31500.15
000986太平灵活配置0.76300.76300.66
000987民生加银新收益债券C0.95100.95100.42
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1.271.27-0.16
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合1.00301.00300.30
000994建信睿盈灵活配置混合A1.09801.09801.11
000995建信睿盈灵活配置混合C1.06601.06601.14
000996中银新动力股票0.85900.85900.59
000997南方双元A1.02401.050.29
000998南方双元C1.01801.04400.30
001000中欧明睿新起点混合1.151.150.44
001001华夏债券A/B1.03301.8630-0.10
001003华夏债券C1.02801.8180-0.10
001004新华稳健回报混合发起式0.860.860.47
001005中海合鑫混合0.72900.72901.25
001007国联安鑫安灵活配置混合1.09181.25680.47
001008工银国企改革股票1.16601.16600.34
001009上投摩根安全战略股票1.03401.03400.39
001011华夏希望债券A1.11701.63700.00
001013华夏希望债券C1.10101.60100.00
001014中融融安混合1.04241.0424-0.04
001015华夏沪深300指数增强A1.44601.44600.21
001016华夏沪深300指数增强C1.42501.42500.21
001017泰达改革动力混合A1.30371.53370.55
001018易方达新经济混合1.65801.65800.79
001019兴业年年利定开债------
001021华夏亚债中国指数A1.11701.2220-0.09
001023华夏亚债中国指数C1.091.19500.00
001027前海开源中证大农业指数增强0.81500.81500.62
001028华安物联网主题股票0.780.780.39
001029国投瑞银新动力混合1.13301.23300.44
001030天弘云端生活优选0.83090.83090.59
001031华夏安康优选债券A1.26201.42200.16
001033华夏安康优选债券C1.241.400.16
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1.06601.06600.57
001037国投瑞银锐意改革混合0.94400.94400.32
001039嘉实先进制造股票0.94100.94100.43
001040新华策略精选股票1.13301.13300.89
001042华夏领先股票0.73100.73100.27
001043工银美丽城镇股票1.13501.13500.27
001044嘉实新消费股票1.441.440.56
001045华夏可转债增强债券A1.021.020.00
001046华夏可转债增强债券I------
001047光大国企改革股票1.28101.28100.31
001048富国新兴产业股票1.45801.45800.76
001050汇添富成长多因子量化策略股票1.16201.16200.52
001051华夏上证50ETF联接0.97900.97900.20
001052华夏中证500ETF联接0.68400.68400.44
001053南方创新经济1.29601.29600.78
001054工银新金融股票1.09201.09200.55
001055博时产业债纯债债券A1.09701.09700.00
001056北信瑞丰健康生活主题灵活配置0.93500.93500.21
001059中金绝对收益1.02201.02200.49
001060前海开源高端装备制造混合1.30901.30900.08
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发环保指数A0.78290.7829-0.23
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A1.20441.20440.04
001068华融新锐灵活配置混合------
001069华泰柏瑞消费成长混合1.11601.11600.36
001070建信信息产业股票1.351.351.58
001071华安媒体互联网混合11-0.10
001072华安智能装备主题股票1.11501.11500.91
001073华泰柏瑞量化绝对收益混合1.07061.07060.39
001074华泰柏瑞量化驱动混合1.11841.11840.44
001075宝盈转型动力混合0.75900.75900.53
001076易方达改革红利混合1.03301.03301.87
001086华富恒利债券A1.071.070.00
001087华富恒利债券C1.05801.05800.00
001088华宝国策导向混合0.76200.76200.13
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0.69800.69800.43
001102前海开源国家比较优势混合1.51201.51201.14
001103前海开源工业革命4.0混合1.27101.27100.08
001104华安新丝路主题股票1.04901.04900.96
001105信达澳银转型创新股票0.80200.80200.75
001106华商健康生活混合0.99601.04600.50
001110中欧瑾泉灵活配置混合A1.45321.45320.22
001111中欧瑾泉灵活配置混合C1.14531.14530.22
001112东方红中国优势混合1.68901.68901.20
001113南方大数据100A0.87650.87650.55
001115广发聚安混合A1.12501.44500.09
001116广发聚安混合C1.11901.27600.18
001117中欧精选定期开放混合A0.97100.97100.31
001118华宝事件驱动混合0.80900.80900.75
001119国投瑞银新回报混合1.10601.11400.00
001120东方睿鑫热点挖掘混合A0.74350.74351.50
001121东方睿鑫热点挖掘混合C0.72280.72281.50
001122鹏华弘利混合A1.11971.13750.06
001123鹏华弘利混合C1.10891.12470.07
001124融通通泰保本混合C1.01101.25400.10
001125博时互联网主题灵活配置混合0.80700.8070-0.37
001126上投摩根卓越制造股票0.74500.74500.00
001127中银宏观策略混合0.710.710.28
001128宝盈新兴产业混合0.64800.64800.31
001133广发中证全指可选消费联接A0.85390.85390.29
001135益民品质升级混合0.62300.62300.48
001136易方达裕如混合1.01201.14200.10
001137国投瑞银岁丰利一年债券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1.09601.09600.09
001140工银总回报灵活配置混合1.00701.00700.10
001141泰达宏利创盈混合A1.24101.24100.49
001142泰达宏利创盈混合B1.21801.21800.50
001143华商量化进取混合0.80200.80200.75
001144大成互联网思维混合0.95600.95600.74
001146中欧瑾源灵活配置混合A1.18511.18510.22
001147中欧瑾源灵活配置混合C1.10381.10380.22
001148申万菱信多策略灵活配置混合A1.07101.13100.19
001149汇丰晋信恒生龙头指数C1.62811.99810.79
001150融通互联网传媒灵活配置混合0.64400.64400.63
001152融通新区域新经济灵活配置混合0.54500.54500.37
001154北信瑞丰平安中国主题灵活配置1.00201.00200.10
001156申万菱信新能源汽车混合1.06101.06100.19
001157国联安睿祺灵活配置混合1.16341.16341.54
001158工银新材料新能源股票0.76700.76700.66
001159大成景秀灵活配置混合A1.09601.09600.00
001160东方永润债券A1.02431.02430.05
001161东方永润债券C1.01351.01350.05
001162前海开源优势蓝筹股票A1.241.240.40
001163银华中国梦30股票1.17501.17501.12
001164中欧琪和灵活配置混合A1.17841.17840.09
001165中欧琪和灵活配置混合C1.13361.13360.09
001166建信环保产业股票0.830.830.00
001167金鹰科技创新股票0.72100.72100.70
001168国投瑞银优选收益混合1.09201.1040-0.37
001169国投瑞银新价值混合1.02601.07900.39
001170泰达宏利复兴混合1.09201.09200.83
001171工银养老产业股票0.79700.79700.76
001172鹏华弘泽混合A1.13381.13380.03
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C1.08701.08700.09
001178前海开源再融资股票1.161.380.00
001179德邦大健康灵活配置混合1.17991.17990.67
001180广发医药卫生联接A0.86230.86230.44
001181南方改革机遇0.94700.94700.21
001182易方达安心回馈混合1.35201.35200.15
001183南方利淘A1.13201.13200.00
001184易方达新常态灵活配置混合0.50700.50701.00
001185安信动态策略混合A1.27611.27610.19
001186富国文体健康股票1.04601.0460-0.38
001188鹏华改革红利股票0.91600.91600.00
001189广发聚宝混合1.17601.17600.00
001190鹏华弘润混合A1.12531.12530.10
001191鹏华弘润混合C1.10981.10980.09
001192上投摩根整合驱动混合0.800.800.76
001193中金消费升级0.84500.84500.72
001194景顺长城稳健回报混合A1.11201.11200.00
001195工银农业产业股票0.65500.65501.24
001196东方鼎新灵活配置混合A1.24741.24740.40
001197长盛转型升级主题灵活配置混合0.89200.8920-0.22
001198东方惠新灵活配置混合A1.16741.16740.07
001199创金合信聚利债券A1.05701.05700.19
001200创金合信聚利债券C1.04301.04300.10
001201申万菱信安鑫回报混合A1.16501.16500.26
001202东方红领先精选混合1.09201.21200.18
001203东方红稳健精选混合A1.23101.23100.16
001204东方红稳健精选混合C1.25401.25400.16
001205建信稳健回报灵活配置混合1.031.15500.10
001206广发聚惠混合A1.10901.10900.18
001207广发聚惠混合C1.12101.12100.27
001208诺安低碳经济股票1.13501.13500.35
001209前海开源一带一路混合A0.87100.87100.35
001210天弘互联网混合0.69240.69240.68
001212华润元大稳健债券A1.01301.02200.00
001213华润元大稳健债券C1.00801.01600.00
001214华泰柏瑞中证500ETF联接0.66010.66010.43
001215博时沪港深优质企业基金A0.92500.9250-0.75
001216易方达新收益混合A1.26401.26400.16
001217易方达新收益混合C1.24801.24800.16
001218国投瑞银精选收益混合0.73900.73900.14
001219上投摩根动态多因子混合0.82800.82800.36
001220民生加银研究精选混合0.86700.86701.05
001221国联安鑫富混合A1.01541.0154-0.14
001222鹏华外延成长混合1.04801.04800.87
001223鹏华文化传媒娱乐股票1.10301.1030-0.45
001224中邮新思路灵活配置混合1.05601.05600.00
001225中邮趋势精选灵活配置混合0.61400.61400.33
001226中邮稳健添利灵活配置混合1.24201.24200.16
001227中邮信息产业灵活配置混合0.55700.5570-0.36
001228国联安鑫享灵活配置混合A1.03561.15560.05
001229德邦福鑫灵活配置混合A1.16901.16900.24
001230鹏华医药科技0.570.570.53
001231银华泰利灵活配置混合A1.17201.17200.09
001235中银国有企业债1.00201.050.00
001236博时丝路主题股票A0.960.960.52
001237博时上证50ETF联接1.01121.01120.19
001239长盛国企改革混合0.47700.47700.21
001241国寿安保中证500ETF联接0.60620.60620.43
001242博时中证淘金大数据100A1.01791.01790.55
001243博时中证淘金大数据100I1.01821.01820.55
001244华泰柏瑞量化智慧混合1.24411.24410.43
001245工银生态环境股票0.80300.80300.00
001246兴银长乐定开债1.00501.11800.00
001247华泰柏瑞新利混合A1.05171.13170.22
001249易方达新利灵活配置混合1.18601.18600.17
001250天弘新活力混合1.11221.11220.00
001252中海进取收益混合1.15101.15100.79
001253建信回报灵活配置混合1.15501.15500.09
001254泰达宏利新起点混合A1.17901.17900.26
001255长城改革红利混合0.74500.74500.81
001256泓德优选成长混合1.13601.23600.18
001257兴业收益增强债券A1.14701.14700.00
001258兴业收益增强债券C1.13101.1310-0.09
001259德邦鑫星稳健灵活配置混合1.05111.05110.26
001261中融新机遇混合1.00201.00200.00
001262大成景明灵活配置混合A1.05501.05500.09
001263大成景穗灵活配置混合A1.18601.18600.08
001264银华恒利灵活配置混合A1.05601.11600.00
001265国泰兴益灵活配置混合A1.09401.18600.28
001266国投瑞银招财混合0.99551.02750.25
001267泰达宏利蓝筹混合0.71100.71100.71
001268富国国家安全主题混合0.59200.5920-0.50
001270英大灵活配置混合型发起式A1.08751.13750.03
001271英大灵活配置混合型发起式B1.07541.12540.03
001272兴业聚利灵活配置混合1.56501.56500.06
001273民生加银新动力混合A1.11601.11600.09
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79500.79500.25
001276建信新经济灵活配置混合0.85900.85901.06
001277博时国企改革股票0.85300.85300.59
001278前海开源清洁能源混合A1.10901.2090-0.09
001279中海积极增利混合0.98500.98500.00
001280银华聚利灵活配置混合A1.38701.38700.00
001281长安鑫利优选混合A1.67261.67260.32
001282华安新机遇保本混合1.03901.03900.19
001283红塔红土盛金新动力混合A1.03461.2026-0.02
001284红塔红土盛金新动力混合C1.03311.1201-0.01
001285易方达新鑫混合I1.02501.16500.10
001286易方达新鑫混合E1.02501.15500.00
001287安信优势增长混合A1.55301.55300.85
001289银华汇利灵活配置混合A1.33501.33500.08
001290广发安泰混合1.09301.09300.00
001291大摩量化多策略股票0.95100.95100.42
001294新华战略新兴产业灵活配置混合0.80900.80900.00
001295大成景源灵活配置混合A1.14901.14900.00
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0.58100.58100.35
001298金鹰民族新兴混合1.10301.1030-0.54
001299兴业添利债券1.00201.09800.00
001300大成睿景灵活配置混合A0.82600.82600.73
001301大成睿景灵活配置混合C0.80800.80800.75
001302前海开源金银珠宝混合A0.99300.99300.40
001303银华稳利灵活配置混合A1.13101.13100.09
001304建信鑫安回报灵活配置混合1.03101.15600.10
001305九泰天富改革混合0.710.710.71
001306中欧永裕混合A1.01901.0190-0.68
001307中欧永裕混合C0.99700.9970-0.70
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1.20901.20900.37
001311华安新回报灵活配置混合1.12901.12900.09
001312华安新优选灵活配置混合A1.04201.04200.29
001313上投摩根智慧互联股票0.78400.78400.64
001314易方达新益混合I1.38801.38800.14
001315易方达新益混合E1.85201.85200.11
001316安信稳健增值混合A1.19261.1926-0.03
001318东方新策略灵活配置混合A1.05171.0517-0.41
001319农银信息传媒股票0.82080.82080.28
001320工银丰盈回报灵活配置混合1.16601.16600.26
001321兴业聚优灵活配置混合1.25701.2570-0.24
001322东吴新趋势0.68800.6880-0.72
001323东吴移动互联A1.11701.1170-0.09
001324华宝新价值混合1.12441.12440.10
001325鹏华弘和混合A1.13661.13660.15
001326鹏华弘和混合C1.11961.11960.14
001327鹏华弘华混合A1.17051.22550.28
001328鹏华弘华混合C1.04701.04700.29
001329鹏华弘实混合A1.11681.11680.05
001330鹏华弘实混合C1.18821.18820.05
001331鹏华弘信混合A1.22571.25700.11
001332鹏华弘信混合C1.08811.13410.10
001333大成景鹏灵活配置混合A1.26201.26200.24
001334南方利鑫A1.12401.12400.00
001335南方利众A1.15401.15400.00
001336鹏华弘益混合A1.12151.12150.07
001337鹏华弘益混合C1.10621.10620.08
001338安信稳健增值混合C1.21221.2122-0.02
001339兴银鼎新灵活配置混合1.09201.14901.11
001340华泰柏瑞惠利灵活混合A0.870.870.12
001341华泰柏瑞惠利灵活混合C0.83300.83300.12
001342易方达新享混合A1.59501.650.31
001343易方达新享混合C1.14801.20300.26
001344易方达沪深300医药ETF联接1.01941.01940.86
001345富国新收益灵活配置混合A1.14501.14500.26
001347富国新收益灵活配置混合C1.20801.20800.25
001348大摩新机遇混合1.18501.18500.59
001349富国改革动力混合0.65400.6540-0.61
001351诺安中证500ETF联接0.86970.86970.39
001352民生加银新战略混合1.15801.15800.09
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1.06801.06800.19
001359国联安添鑫灵活配置混合A1.11691.14690.34
001361景顺中证TMT150ETF联接0.61800.61800.00
001362景顺长城领先回报混合A1.24901.24900.32
001363长城久惠保本1.02201.02200.00
001364大成景润灵活配置混合1.021.020.39
001365大成正向回报灵活配置混合0.83600.83600.48
001366金鹰产业整合混合0.810.810.75
001367德邦新添利债券A1.02851.19750.14
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1.08901.08900.00
001371富国沪港深价值混合1.33801.48500.83
001373易方达新丝路灵活配置混合0.87700.87701.15
001375金元顺安优质精选混合C1.15801.15800.09
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C1.41801.41800.28
001380鹏华弘盛混合C1.641.640.04
001381鹏华弘泽混合C1.11471.11470.04
001382易方达国企改革混合1.08701.08701.97
001384东方新思路混合A0.90650.90650.58
001385东方新思路混合C0.89730.89730.58
001387中融新经济混合A1.75102.18300.29
001388中融新经济混合C1.09501.09500.27
001389中融新优势混合A1.14501.14500.26
001390中融新优势混合C1.09701.09700.18
001392国富金融地产混合A1.16651.16650.00
001393国富金融地产混合C1.14811.14810.01
001396建信互联网+产业升级股票0.77600.77600.39
001397建信精工制造指数增强1.21861.21860.32
001398华泰柏瑞健康生活混合0.88900.88900.91
001399安信鑫安得利混合A1.19671.19670.18
001400安信鑫安得利混合C1.18351.18350.19
001402信诚新选混合A1.15501.15500.17
001403招商国企改革主题混合基金1.01101.01101.40
001404招商移动互联网产业股票基金0.89600.89600.67
001405东方红策略精选混合A1.10181.16180.13
001406东方红策略精选混合C1.06101.10100.13
001407景顺长城稳健回报混合C1.09701.09700.09
001408建信鑫丰回报灵活配置混合A1.12421.12420.31
001409工银互联网加股票0.41500.41500.24
001410信达澳银新能源产业股票1.54201.54200.52
001411诺安创新驱动混合A1.02601.08300.00
001412德邦鑫星价值灵活配置混合A1.14111.14110.18
001413中融鑫起点混合A1.07361.12360.18
001414中融鑫起点混合C1.04511.09510.17
001415信诚新锐混合A0.93500.93500.00
001416嘉实事件驱动股票0.86300.86300.35
001417汇添富医疗服务混合0.93700.93700.43
001418泰达宏利创益混合A1.13701.13700.26
001419泰达宏利新思路混合A1.11901.15900.09
001420南方大数据300A1.17651.17650.21
001421南方量化成长1.18901.18900.51
001422景顺长城安享回报混合A1.11901.11900.00
001423景顺长城安享回报混合C1.10701.10700.00
001424博时新起点混合A1.16321.16320.10
001425博时新起点混合C1.14931.14930.10
001426南方大数据300C1.16721.16720.21
001427招商丰泽混合A1.17201.1720-0.26
001428工银保本混合B------
001429博时新财富混合A1.09151.09150.12
001430中邮乐享收益灵活配置混合1.12301.18300.09
001431方正富邦优选灵活配置混合A1.02801.0280-0.19
001433易方达瑞景混合1.17701.17700.34
001437易方达瑞享混合I1.35101.35101.35
001438易方达瑞享混合E1.11101.11101.37
001443易方达瑞选灵活配置混合I1.08701.16700.09
001444易方达瑞选灵活配置混合E1.07501.15500.09
001445华安国企改革主题灵活配置混合1.32601.32600.23
001446招商丰泽混合C1.16901.1690-0.26
001447天弘惠利混合1.15891.1589-0.02
001448华商双翼平衡混合1.20301.20300.50
001449华商双驱优选混合1.10401.29400.09
001450东方稳定增利债券A1.06771.0677-0.01
001451东方稳定增利债券C1.05911.0591-0.01
001453鹏华弘鑫混合A1.10451.10450.23
001454鹏华弘鑫混合C1.09301.09300.22
001455景顺长城中证500ETF联接0.84300.84300.48
001456华泰柏瑞制造2025混合A1.09801.09800.64
001457华商新常态混合0.91901.16900.99
001458广发中证全指主要消费联接A1.42651.42651.65
001459广发中证全指原材料联接A1.17561.17560.85
001460广发中证全指能源ETF联接A0.93740.93742.33
001463光大一带一路混合0.99700.99700.00
001464光大鼎鑫混合A1.041.10600.19
001466华富永鑫灵活配置混合A1.091.09-0.18
001467华富永鑫灵活配置混合C1.06901.0690-0.09
001468广发改革混合0.76300.76300.26
001469广发中证全指金融地产联接A1.06811.0681-0.07
001470融通通鑫灵活配置混合1.02601.08500.10
001471融通新能源灵活配置混合1.17201.17200.34
001473建信大安全战略精选股票1.47541.47540.95
001474兴银丰盈灵活配置1.291.290.08
001475易方达国防军工混合0.89400.89400.79
001476中银智能制造股票0.85500.85500.71
001479中邮风格轮动灵活配置混合1.06701.190.00
001480财通成长优选混合0.97100.97101.04
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.151.150.26
001483天弘喜利灵活配置混合1.05011.05010.03
001484天弘新价值混合1.12781.12780.11
001485华安添颐养老混合1.07201.07200.09
001487宝盈优势产业混合1.21301.36300.33
001488万家瑞丰灵活配置混合A1.17271.1727-0.12
001489万家瑞丰灵活配置混合C1.13601.1360-0.11
001490汇添富国企创新股票1.11301.11301.92
001491国泰生益灵活配置混合A1.25391.25390.02
001492鹏华弘锐混合A1.07671.11320.08
001493鹏华弘锐混合C1.90751.90750.08
001494信诚新鑫混合A1.52301.52300.00
001495东方新价值混合A1.21611.21610.31
001496工银聚焦30股票0.77400.77400.39
001498建信鑫荣回报灵活配置混合1.17841.17840.15
001499国投瑞银新增长混合1.15101.17400.17
001500泓德远见回报混合1.19701.31700.17
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C1.12401.12400.00
001504南方利淘C1.13201.13200.00
001505南方利众C1.14901.14900.00
001506景顺长城泰和回报混合A1.12101.12100.27
001507景顺长城泰和回报混合C1.11601.11600.27
001508富国新动力灵活配置混合A1.22901.22900.08
001510富国新动力灵活配置混合C1.21901.21900.08
001511兴全新视野定开混合1.26301.32300.32
001512易方达中债3-5年期国债指数1.071.070.00
001513易方达信息产业混合1.21501.21500.41
001515平安大华新鑫先锋C1.251.250.00
001517大成景裕灵活配置混合A1.06701.12700.09
001518万家瑞兴1.46062.10060.11
001520国投瑞银研究精选股票1.00301.00300.10
001521国寿安保成长优选股票1.27201.34200.71
001522博时新策略灵活配置混合A1.09981.0998-0.02
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.10551.10550.12
001528诺安先进制造股票1.51901.51901.13
001530万家瑞富灵活配置混合1.04121.04120.05
001531招商安益保本混合1.10401.10400.09
001532华安文体健康混合1.10901.10900.27
001533华泰柏瑞爱利混合1.11631.11630.22
001534华宝万物互联混合0.86300.86300.47
001535景顺长城改革机遇灵活配置混合1.11601.11600.63
001536南方君选1.21901.26300.16
001537中加改革红利混合1.04321.1032-0.11
001538上投摩根科技前沿灵活配置混合1.15301.15300.96
001539嘉实中证金融地产ETF联接1.29161.2916-0.05
001540浙商汇金转型驱动0.80200.80201.26
001541汇添富民营新动力股票1.05301.05301.06
001542国泰互联网+股票2.07402.07401.12
001543宝盈新锐混合1.39301.39300.14
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A1.22601.22600.25
001548天弘上证50指数A1.12911.12910.20
001549天弘上证50指数C1.12121.12120.21
001550天弘中证医药100A0.78950.78950.25
001551天弘中证医药100C0.78480.78480.26
001552天弘中证证券保险A0.84720.8472-0.40
001553天弘中证证券保险C0.84160.8416-0.41
001554天弘中证全指运输A0.68310.68310.09
001555天弘中证全指运输C0.67870.67870.09
001556天弘中证全指房地产A0.83240.83240.56
001557天弘中证全指房地产C0.82660.82660.56
001558天弘中证大宗商品股票指数A0.84490.84491.05
001559天弘中证大宗商品股票指数C0.83930.83931.05
001560天弘中证移动互联网A0.64010.64010.11
001561天弘中证移动互联网C0.63540.63540.09
001563华富健康文娱灵活配置混合1.031.030.68
001564东方红京东大数据混合1.50501.50500.60
001565永赢量化混合发起式0.790.790.25
001566南方利达A1.091.090.00
001567南方利达C1.091.090.00
001569泰信国策驱动灵活配置混合0.76700.76700.66
001570南方利安A1.061.060.09
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1.03401.03400.78
001575兴银稳健债券1.01621.01620.04
001576国泰智能装备股票1.15101.1510-0.17
001577嘉实低价策略股票1.28601.28600.16
001578博时裕瑞纯债债券1.01631.06280.06
001579国泰大农业股票1.13201.13200.71
001580南方利安C1.061.060.09
001581华安沪港深通精选灵活配置混合1.37301.37300.81
001582大成景辉灵活配置混合A1.08801.08800.09
001583安信新常态股票1.40301.40301.01
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A1.13141.13140.52
001587天弘中证100指数C1.12391.12390.52
001588天弘中证800指数A0.95830.95830.42
001589天弘中证800指数C0.95240.95240.41
001590天弘中证环保产业A0.82150.8215-0.26
001591天弘中证环保产业C0.81580.8158-0.24
001592天弘创业板A0.69800.6980-0.06
001593天弘创业板C0.69190.6919-0.07
001594天弘中证银行指数A1.13631.1363-0.30
001595天弘中证银行指数C1.12861.1286-0.30
001596信诚新泽A1.13701.13700.80
001597招商丰融混合A1.25801.2580-0.24
001598招商丰融混合C1.23201.2320-0.24
001599天弘中证高端装备制造A0.95280.95280.09
001600天弘中证高端装备制造C0.94610.94610.10
001601鑫元鑫新收益灵活配置混合A1.02951.0495-0.09
001602鑫元鑫新收益灵活配置混合C1.02631.0363-0.10
001603易方达安盈回报混合1.25801.25800.56
001604浙商汇金转型升级灵活配置混合1.02501.02501.08
001605国富沪港深成长精选股票1.18801.18800.76
001606农银工业4.0混合1.52521.52520.75
001607英大策略优选A1.21881.21880.33
001608英大策略优选C1.05281.05280.32
001609平安大华鑫享混合A1.20401.20400.33
001610平安大华鑫享混合C1.20901.20900.33
001611天弘中证休闲娱乐指数A0.56150.5615-0.28
001612天弘中证休闲娱乐指数C0.55800.5580-0.29
001613长城久祥保本1.03201.03200.00
001614东方区域发展混合0.84810.8481-0.07
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.60901.60900.63
001617天弘中证电子指数A1.03681.03680.24
001618天弘中证电子指数C1.02991.02990.24
001620嘉实新机遇混合发起式1.13901.13900.00
001622新华鑫锐混合1.18571.18570.51
001623兴业国企改革混合1.32401.32400.46
001626国泰央企改革股票1.37401.37401.03
001628招商体育文化休闲股票0.85800.8580-0.12
001629天弘中证计算机指数A0.69500.6950-0.16
001630天弘中证计算机指数C0.69090.6909-0.16
001631天弘中证食品饮料指数A1.53101.53102.18
001632天弘中证食品饮料指数C1.52221.52222.17
001633万家瑞祥混合A1.00621.0882-0.06
001634万家瑞祥混合C1.00191.0858-0.07
001635万家瑞益灵活配置混合A1.20921.20920.04
001636万家瑞益灵活配置混合C1.18851.18850.04
001637嘉实腾讯自选股大数据策略股票1.141.140.35
001638前海开源优势蓝筹股票C1.36301.36300.44
001639嘉实新常态混合A1.07601.07600.00
001640嘉实新常态混合C1.071.070.00
001641富国绝对收益多策略混合1.05101.05100.19
001643汇丰晋信智造先锋股票A1.07331.0733-0.07
001644汇丰晋信智造先锋股票C1.06151.0615-0.08
001645国泰大健康股票1.571.570.26
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1.02801.02800.59
001649工银工业4.0股票1.06301.06300.28
001650工银丰收回报灵活配置混合A1.09701.09700.09
001651工银新蓝筹股票1.42201.42200.21
001654国联安添鑫灵活配置混合C1.08781.13780.33
001656农银中国优势灵活配置混合1.13131.13130.36
001657长安鑫富领先混合1.45601.45600.34
001659富安达新动力混合1.36861.36860.56
001661博时信用债纯债债券C0.99501.14300.00
001662创金沪港深精选混合1.11701.11700.18
001663中银互联网+股票1.11401.11401.18
001664平安大华鑫安混合A1.15501.15500.26
001665平安大华鑫安混合C1.14601.14600.17
001667南方转型混合0.900.901.12
001668汇添富全球互联混合------
001670长城新策略混合A1.07501.07500.09
001671长城新策略混合C1.24801.24800.08
001672国寿安保智慧生活股票1.23601.38600.49
001673红塔红土优质成长A1.07681.07680.34
001674红塔红土优质成长C1.07141.07140.33
001675江信同福A1.05351.09200.74
001676江信同福C1.04171.07520.73
001677中银战略新兴产业股票1.38101.38101.54
001679前海开源中国稀缺资产混合A0.82400.82400.24
001680九泰久利灵活配置混合0.93200.93300.00
001681新华积极价值灵活配置混合1.08301.08301.03
001682新华鑫回报混合1.07301.18300.28
001683华夏新经济混合1.11701.11700.18
001685汇添富沪港深新价值股票1.35201.35200.67
001686安信新动力混合A1.04011.13410.11
001687安信新动力混合C1.03881.12280.10
001688嘉实新起点混合A1.11501.11500.18
001691南方香港成长(QDII)------
001692南方国策动力1.07801.10800.00
001694华安沪港深外延增长混合1.56501.56500.97
001695泓德泓业混合1.07401.18400.09
001696南方智造股票1.081.080.75
001700建信鑫盛回报灵活配置混合1.17361.17360.47
001701中融产业升级混合1.211.210.25
001702东方创新科技混合0.97180.97180.25
001703银华沪港深增长股票1.47101.54101.38
001704国投瑞银进宝灵活配置混合1.08151.10650.19
001705泓德战略转型股票1.16901.26900.26
001706诺安积极回报混合1.02601.02600.00
001707诺安高端制造股票0.98100.98100.51
001708东兴改革精选混合1.09601.09600.37
001709华富物联世界灵活配置混合1.15701.1570-0.09
001710安信新趋势混合A1.01701.07700.00
001711安信新趋势混合C1.01501.07400.69
001712东方红优势精选混合1.48401.48400.68
001713华润元大中创100ETF联接1.03901.03900.39
001714工银文体产业股票1.51601.51600.53
001715工银新焦点混合A1.10101.10100.27
001716工银新趋势灵活配置混合A1.24401.24400.65
001717工银前沿医疗股票1.41201.41200.71
001718工银物流产业股票1.36301.36300.22
001719工银国家战略股票1.10301.10300.00
001720工银新增利混合1.02501.0250-0.10
001721工银新增益混合1.06801.06800.00
001722工银银和利混合1.111.110.09
001723华商新动力灵活配置混合0.73700.7370-0.54
001724申万菱信多策略灵活配置混合C1.061.120.09
001725汇添富高端制造股票1.381.380.73
001726汇添富新兴消费股票1.15701.15701.49
001727申万菱信安鑫回报混合C1.15901.15900.26
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0.99900.99900.40
001731广发百发大数据价值混合A1.07101.07100.47
001732广发百发大数据价值混合E1.08301.08300.46
001733泰达宏利量化股票1.13401.13400.62
001734广发百发大数据成长混合A1.01601.01600.30
001735广发百发大数据成长混合E1.01701.01700.20
001736圆信永丰优加生活1.55401.55400.58
001738大摩新趋势混合1.00491.00490.01
001739中融融安二号保本1.03301.03300.00
001740光大中国制造2025混合1.53801.53801.25
001741广发百发大数据精选混合A1.13801.13801.07
001742广发百发大数据精选混合E1.13701.13701.07
001743诺安优选回报混合1.02401.02400.00
001744诺安进取回报混合1.05701.08500.09
001745易方达瑞富灵活配置混合I1.061.06-0.09
001746易方达瑞富灵活配置混合E1.05801.0580-0.19
001750景顺长城景瑞收益定开债1.03601.08100.00
001751华商信用增强债券A1.06101.06100.19
001752华商信用增强债券C1.05101.05100.29
001753红土创新新兴产业混合0.97300.97300.52
001754永赢量化灵活配置混合发起式1.11601.11600.81
001755嘉实新思路混合1.091.09-0.09
001756嘉实策略优选混合1.04201.10200.00
001757嘉实主题增强混合1.09301.0930-0.09
001758嘉实研究增强混合1.26801.26800.96
001759嘉实成长增强混合1.23201.23200.57
001760嘉实创新成长混合1.12501.1250-0.18
001761广发安宏回报混合A1.24101.24100.08
001762广发安宏回报混合C1.21101.21100.17
001763广发多策略混合0.96300.9630-0.10
001764广发沪港深新机遇股票1.21301.351.08
001765前海开源嘉鑫混合A1.10701.10700.00
001766上投摩根医疗健康股票0.88800.88800.45
001769易方达瑞惠混合发起式1.36701.36700.00
001770前海开源嘉鑫混合C1.10301.10300.00
001771南方量化混合0.99700.9970-0.20
001772南方消费活力1.30701.30700.15
001773招商丰庆混合A1.36401.36400.00
001774招商丰庆混合C------
001775鹏华弘泰C1.09451.09450.04
001776中欧兴利债券1.00731.09180.02
001777德邦多元回报灵活配置混合A1.13471.40470.38
001778德邦多元回报灵活配置混合C1.05641.15640.38
001779中融稳健添利债券0.92400.92400.11
001780诺安改革趋势灵活配置混合1.00601.00600.50
001781建信现代服务业股票1.25401.25400.64
001782九泰久益混合A1.02801.16200.19
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.23651.23650.32
001789国泰量化收益灵活配置混合1.09901.16500.18
001790国泰智能汽车股票1.02401.02400.20
001791大成绝对收益策略混合A0.95300.95300.11
001792大成绝对收益策略混合C0.93300.93300.21
001794兴银朝阳债券1.00401.04100.00
001795上投摩根文体休闲灵活配置混合1.14401.14400.62
001796汇添富安鑫智选混合A1.09301.12300.18
001797华融新利灵活配置混合------
001798泰康新回报灵活配置混合A1.07281.07280.29
001799泰康新回报灵活配置混合C1.07961.07960.29
001800华安新乐享保本混合1.09201.09200.09
001801汇添富达欣混合A1.09301.09300.09
001802易方达瑞财混合I1.03701.08700.10
001803易方达瑞财混合E1.03201.08200.00
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0.93300.93300.76
001809中信建投智信物联网A1.16021.16020.48
001810中欧潜力价值灵活配置混合1.48501.48500.47
001811中欧明睿新常态混合1.21501.28500.58
001813国泰福益灵活配置混合1.07501.07500.00
001815华泰柏瑞激励动力混合A1.31101.31100.46
001816汇添富新睿精选混合A1.08201.08200.19
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0.830.83-0.36
001823光大鼎鑫混合C1.02101.08600.10
001824博时沪港深成长企业1.19601.19600.76
001825建信中国制造20251.02251.02250.35
001827富国研究优选沪港深混合1.36601.36600.22
001829北信瑞丰中国智造主题1.01601.01600.00
001830融通跨界成长灵活配置混合1.19501.1950-0.08
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1.58401.58400.96
001838国投瑞银国家安全混合0.78800.78800.38
001839九泰久兴灵活配置混合1.04801.09800.87
001840招商丰享混合C1.041.29500.10
001841招商丰享混合A1.04101.22100.10
001844九泰久益混合C1.02501.15900.20
001845国寿安保稳恒混合A1.08101.0810-0.09
001846国寿安保稳健回报混合A1.10101.10100.09
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票1.04101.04100.68
001850国泰安益灵活配置混合A1.13621.13620.16
001851中融强国制造混合1.00901.04400.00
001852融通中国风1号灵活配置混合1.311.341.08
001854景顺长城景颐增利债券A1.08301.08300.09
001855景顺长城景颐增利债券C1.07901.07900.00
001856易方达环保主题混合1.11301.11300.45
001857易方达现代服务业混合1.02701.02700.88
001858建信鑫利灵活配置混合1.04161.04160.25
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1.14901.1490-0.02
001862东方红收益增强债券A1.01101.09100.10
001863东方红收益增强债券C1.00201.08200.10
001864中海魅力长三角混合1.36101.36100.96
001865前海开源事件驱动混合C1.35501.35501.96
001866北信瑞丰新成长1.121.120.09
001868招商产业债券C1.24201.48200.00
001869招商制造业混合A1.23601.35600.24
001872嘉实丰益信用定期债券C1.00501.15900.10
001873嘉实增强收益定期债券C1.00301.07100.00
001874前海开源沪港深价值精选混合1.111.230.73
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0.97100.97101.04
001878嘉实沪港深精选股票1.821.820.89
001879长城创新动力灵活配置混合1.10601.10600.73
001880长城中国智造灵活配置混合1.031.030.39
001881中欧新趋势混合(LOF)E1.35362.00060.25
001882中欧价值发现混合E2.32592.80590.60
001883中欧新动力混合(LOF)E1.88932.80530.15
001884中欧沪深300指数增强E1.46171.50670.37
001885中欧新蓝筹混合E1.44082.78870.26
001886中欧行业成长混合(LOF)E1.21441.53141.43
001887中欧价值智选混合E1.87742.2274-0.01
001888中欧盛世成长混合(LOF)E1.41442.6434-0.72
001889中欧增强回报债券(LOF)E1.03731.44130.02
001890中欧精选定期开放混合E0.97400.97400.31
001891中欧成长优选混合E1.15021.53020.19
001892长盛新兴成长混合1.211.210.67
001896泰达宏利绝对混合1.031.030.39
001897九泰久盛量化先锋混合A1.03601.21700.88
001898易方达大健康混合1.05101.05100.96
001899东海社会安全0.820.820.00
001901前海开源沪港深隆鑫混合A1.10101.10100.00
001902前海开源沪港深隆鑫混合C1.10701.10700.09
001903光大欣鑫混合A1.61301.67700.19
001904光大欣鑫混合C1.13701.150.26
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A1.08411.08410.14
001908国投瑞银境煊灵活配置混合C1.06831.06830.14
001910泰康新机遇混合1.15331.27680.22
001911博时裕恒纯债债券1.01571.06900.02
001912中欧强势多策略债券------
001914中信建投聚利混合1.02131.06530.10
001915宝盈医疗健康沪港深股票1.021.021.09
001917招商量化精选股票1.03901.10900.68
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A1.08201.08200.09
001921景顺长城景颐宏利债券C1.04801.04800.10
001922国泰新目标收益保本混合1.02901.02900.10
001923国泰添益灵活配置混合1.11201.11200.00
001924华夏国企改革混合110.81
001927华夏消费升级灵活配置混合A1.62701.62701.06
001928华夏消费升级灵活配置混合C1.61201.61201.13
001932国寿安保保本混合1.03301.03300.00
001933华商新兴活力混合1.101.100.37
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A1.25621.67220.57
001939光大睿鑫混合A1.31501.40500.08
001940农银现代农业加1.29051.29050.12
001941融通通源短融债券B1.09701.09700.09
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A1.021.060.10
001946东方红信用债债券C1.01101.05100.10
001947上投摩根安鑫回报A1.03401.04700.10
001948建信稳定丰利债券A1.04301.0430-0.10
001949建信稳定丰利债券C1.03401.0340-0.10
001950鹏华丰泰定开债B1.00401.05270.02
001951金鹰改革红利混合1.15901.1590-0.34
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1.09501.09500.55
001955中欧养老产业混合1.24701.24700.40
001956国联安科技动力1.16661.16660.39
001959华商乐享互联灵活配置混合0.87200.87200.93
001960兴银瑞益1.021.030.10
001961博时裕荣纯债债券1.04361.07780.05
001963中欧天禧债券1.04501.04500.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.08301.08300.28
001966圆信永丰兴源灵活配置混合C1.08101.08100.28
001967华宝转型升级混合1.16701.16701.13
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A0.970.97-0.21
001971博时产业债纯债债券C1.08301.08300.09
001972前海开源沪港深智慧生活混合1.42701.42700.71
001974景顺长城量化新动力股票1.48801.48800.40
001975景顺长城环保优势股票1.60601.6060-0.56
001976海富通一年定开债C------
001978泰信互联网+混合1.03401.03400.49
001979南方沪港深价值1.02901.02900.78
001983中邮低碳配置混合0.780.78-0.64
001984上投摩根智慧生活混合1.16801.16800.09
001985富国低碳新经济混合1.43301.4330-0.14
001986前海开源人工智能主题混合1.36701.36701.33
001988南方纯元A1.01101.02300.00
001989南方纯元C1.011.02100.10
001990中欧数据挖掘混合A1.03371.12170.56
001993博时裕泰纯债债券1.00361.08040.02
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.18701.18700.68
001998工银新焦点混合C1.09201.09200.28
001999博时安荣18个月定开债------
002000工银新生利混合1.07201.07200.09
002001华夏回报混合A1.50504.45901.14
002003工银新机遇灵活配置混合A1.03401.03400.58
002004工银新机遇灵活配置混合C1.02901.02900.49
002005工银新得利混合1.10401.10400.00
002006工银新得益混合1.11701.11700.09
002007工银新得润混合1.07601.07600.00
002008博时裕晟纯债债券1.01191.04970.02
002009中欧瑾通灵活配置混合A1.08661.08660.06
002010中欧瑾通灵活配置混合C1.07251.07250.07
002011华夏红利2.46304.93600.53
002013中欧琪丰灵活配置混合A1.11061.11060.09
002014中欧琪丰灵活配置混合C1.10781.10780.09
002015南方荣光A1.07901.07900.19
002016南方荣光C1.07901.07900.19
002017招商瑞丰灵活配置混合发起式C1.37601.52-0.15
002018鹏华弘安混合A1.06631.08760.12
002019鹏华弘安混合C1.02631.07880.11
002020国都创新驱动1.131.170.53
002021华夏回报二号混合1.303.34501.17
002023红塔红土稳健回报A1.15351.15350.12
002024红塔红土稳健回报C1.13491.13490.11
002025广发聚盛混合A1.16501.19500.00
002026广发聚盛混合C1.09501.12500.00
002027中加心享混合A1.01031.06030.01
002028九泰天宝灵活配置混合C1.23601.37200.57
002029安信动态策略混合C1.26951.26950.20
002030信诚新选混合B1.141.140.09
002031华夏策略精选3.54204.14200.54
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C1.16561.64560.09
002036安信优势增长混合C1.54851.54850.85
002039国投瑞银新收益混合A1.13701.1410-0.09
002040国投瑞银新收益混合C1.11501.1190-0.09
002041国投瑞银新成长混合A1.22601.230.41
002042国投瑞银新成长混合C1.20801.21200.42
002043天治研究驱动混合C1.16501.16500.43
002045国泰生益灵活配置混合C1.28231.28230.02
002046信诚新锐混合B1.04301.04300.00
002047信诚新鑫混合B1.07901.07900.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.01601.05700.00
002051诺安创新驱动混合C1.02201.07900.00
002052诺安稳健回报灵活配置混合C1.30601.37400.08
002053诺安优势行业混合C1.34301.34300.07
002054中银新财富混合A1.02401.120.20
002055国泰兴益灵活配置混合C1.091.18100.28
002056中银新财富混合C1.01801.11400.20
002057中银新机遇混合A1.01401.13700.10
002058中银新机遇混合C1.01101.13400.10
002059国泰浓益灵活配置混合C2.80702.8070-0.04
002060东方新策略灵活配置混合C1.05101.0510-0.42
002061国泰安康养老定期支付混合C2.56402.56400.16
002062国泰国策驱动灵活配置混合C1.72501.72500.12
002063国泰结构转型灵活配置混合C2.00402.00400.30
002064华富产业升级灵活配置混合1.09601.09600.18
002065景顺长城景盛双息收益债券A1.07301.07300.09
002066景顺长城景盛双息收益债券C1.06401.06400.09
002067诺安精选回报混合1.04801.20800.19
002068东方多策略灵活配置混合C1.68801.8580-0.23
002069华泰柏瑞盛利混合A1.19051.19050.52
002070华泰柏瑞盛利混合C1.18061.18060.51
002071长安产业精选混合C1.23351.28351.30
002072长安鑫利优选混合C1.66901.66900.32
002073圆信永丰兴融A1.00301.04500.00
002074圆信永丰兴融C1.00201.040.00
002075光大睿鑫混合C1.061.100.09
002076浙商聚潮灵活配置1.08431.08430.02
002079前海开源中国稀缺资产混合C0.86500.86500.23
002080前海开源一带一路混合C0.95700.95700.31
002081大成景沛灵活配置混合A1.08801.08800.09
002082华泰柏瑞激励动力混合C1.46601.46600.48
002083新华鑫动力灵活配置混合A1.03801.03800.78
002084新华鑫动力灵活配置混合C1.03501.03500.78
002085长盛互联网+混合1.21801.21800.58
002086大成景安短融债券E1.26471.26470.01
002087国富新机遇混合A1.04501.08300.10
002088国富新机遇混合C1.04401.07600.10
002089长盛盛鑫混合A1.09201.09200.09
002090长盛盛鑫混合C1.16701.16700.09
002091华泰柏瑞新利混合C1.05391.13390.20
002092国富新增长混合A1.07341.12770.11
002093国富新增长混合C1.06391.11800.11
002094华泰柏瑞制造2025混合C1.101.100.64
002095博时新收益A1.04481.0790-0.31
002096博时新收益C1.04251.0778-0.32
002097国富新价值混合A1.09261.20360.33
002098国富新价值混合C1.09191.19420.34
002099国富新活力混合A1.06331.06330.19
002100国富新活力混合C1.03341.03340.19
002101创金合信鑫优选混合A1.12401.12400.18
002102创金合信鑫优选混合C1.03701.03700.19
002103招商康泰养老混合1.02501.02500.10
002104博时新价值A1.00931.0196-0.02
002105博时新价值C1.00841.0162-0.03
002106德邦福鑫灵活配置混合C1.15931.15930.24
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.13101.13100.09
002111华宝新起点混合1.02141.06680.08
002112德邦鑫星价值灵活配置混合C1.12811.12810.18
002114国富新收益混合A1.10041.10040.05
002115国富新收益混合C1.09341.09340.05
002116广发安享混合A1.03701.11300.00
002117广发安享混合C1.03901.17900.10
002118广发安盈混合A1.10101.10100.36
002119广发安盈混合C1.10101.10100.46
002120广发安悦混合1.04701.07800.00
002121广发沪港深新起点股票1.511.510.80
002123北信瑞丰外延增长1.08301.0830-0.09
002124广发新兴产业混合1.49501.49500.61
002125广发新兴成长混合1.02201.02200.00
002128广发鑫惠混合1.00301.0230-0.10
002129广发鑫利混合1.13201.13200.27
002130广发鑫隆混合A1.09301.09300.18
002131广发鑫隆混合C1.09101.09100.09
002132广发鑫享混合1.09601.09600.09
002133广发鑫益混合1.24501.24500.48
002134广发鑫裕混合1.231.230.08
002135广发鑫源混合A1.06101.06100.00
002136广发鑫源混合C1.09801.09800.00
002137诺安利鑫灵活配置混合1.01941.01940.03
002138泓德裕泰债券A1.09201.09200.00
002139泓德裕泰债券C1.07701.07700.00
002140博时裕诚纯债债券1.02601.02600.10
002141建信鑫丰回报灵活配置混合C1.11861.11860.31
002142博时外延增长主题灵活配置混合1.26901.51700.08
002143博时裕坤纯债1.01421.0267-0.01
002144华安新优选灵活配置混合C1.05101.05100.19
002145诺安景鑫灵活配置混合1.02141.02140.06
002146长安鑫益增强混合A0.98200.98200.11
002147长安鑫益增强混合C0.97190.97190.10
002148国寿安保稳惠混合1.05791.1779-0.04
002149嘉实新优选混合1.08801.0880-0.09
002152华宝核心优势混合1.10501.10500.55
002153华安安润灵活配置混合A1.06501.06500.57
002154华安安润灵活配置混合C1.06401.06400.57
002155国金鑫瑞灵活配置混合1.0305---0.01
002156长盛盛世混合A1.04901.19600.10
002157长盛盛世混合C1.04501.13600.10
002158汇添富安鑫智选混合C1.081.110.19
002159东吴国企改革1.00701.00700.40
002160南方驱动混合1.46601.46600.89
002161银华万物互联灵活配置混合1.15301.1530-0.26
002162东方新价值混合C1.09661.09660.30
002163东方惠新灵活配置混合C2.27062.27060.07
002164汇添富新睿精选混合C1.09701.09700.18
002165汇添富达欣混合C1.08401.08400.09
002166华夏永福养老理财混合C------
002167南方顺康混合1.05961.05960.09
002168嘉实智能汽车股票1.541.540.59
002169永赢稳益债券1.01101.03600.00
002170东吴移动互联C1.10901.1090-0.09
002172海富通新内需混合C1.56601.56600.13
002173东方大健康混合1.06391.06390.90
002174东方互联网嘉混合0.75390.7539-0.09
002175博时裕乾纯债A1.04801.04800.00
002177信诚新泽B1.09601.09600.83
002178嘉实新起点混合C1.09101.09100.18
002179华安事件驱动量化策略混合1.01401.01400.20
002180中银移动互联灵活配置混合1.01601.01600.79
002181华安大安全混合1.011.010.50
002182东兴蓝海财富混合0.830.830.24
002186国联安鑫享灵活配置混合C1.04101.57100.05
002187国联安鑫富混合C1.00311.0031-0.14
002188鹏华丰华债券1.01181.04050.04
002189农银汇理国企改革混合1.40511.40510.53
002190农银新能源主题1.22101.22100.33
002191农银物联网混合1.25171.25170.45
002192东方鼎新灵活配置混合C1.24751.24750.43
002193东方利群混合C1.25091.2509-0.01
002194北信瑞丰稳定增强偏债混合1.05501.05500.19
002196金鹰技术领先灵活配置混合C1.04401.04401.36
002197国泰鑫保本混合1.03701.03700.10
002198博时裕达纯债债券1.00481.04510.01
002199前海开源中证军工指数C0.70401.66400.14
002203国泰睿信平衡混合1.06101.06100.00
002204国泰安心回报混合1.00201.0020--
002206博时裕康纯债债券0.99750.99750.02
002207前海开源金银珠宝混合C0.97900.97900.41
002208博时境源保本A1.04401.0440-0.19
002209博时境源保本C1.04101.0410-0.19
002210创金合信量化多因子股票A1.15801.15800.04
002211嘉实新财富混合1.09701.0970-0.09
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1.50901.62900.47
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1.10221.10220.14
002221嘉实价值增强混合1.09301.09300.09
002222嘉实新趋势混合1.13201.1320-0.09
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A1.04301.04300.19
002226长城新视野混合C1.03301.03300.19
002227长城新优选混合A1.12801.12800.18
002228长城新优选混合C1.14901.14900.09
002229华夏经济转型股票1.30701.30700.00
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.08901.10600.00
002232华夏新趋势混合C1.08401.10100.09
002233工银丰收回报灵活配置混合C1.101.100.00
002236大成360互联网+大数据100A1.071.070.00
002237大成景沛灵活配置混合C1.08801.08800.09
002242国投瑞银瑞兴保本混合1.03501.03500.01
002244景顺长城低碳科技主题混合1.02701.0770-0.39
002245泰康稳健增利债券A1.03951.03950.03
002246泰康稳健增利债券C1.09411.09410.03
002249招商境远灵活配置混合1.071.070.39
002250红土创新改革红利混合0.99901.01900.50
002251华夏军工安全混合0.96400.96400.52
002252融通成长30灵活配置混合1.03301.03300.29
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1.01301.01300.10
002258大成国企改革灵活配置混合1.06601.06600.57
002259鹏华健康环保混合1.32401.32400.53
002261中银宝利混合A1.00601.12300.30
002262中银宝利混合C1.00501.11300.20
002263泰达宏利大数据混合A1.29071.29070.62
002264华夏乐享健康混合1.10301.10300.91
002265鑫元兴利债券1.00611.02430.03
002268兴业丰利债券1.00701.00700.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合1.03701.03700.10
002271招商安弘保本混合1.05501.05500.00
002272新华科技创新主题灵活配置混合1.11601.11600.09
002273泰达宏利创益混合B1.13701.13700.26
002274中邮纯债聚利债券A1.05601.07300.09
002275中邮纯债聚利债券C1.00401.02100.00
002276中邮纯债恒利债券A1.00601.02600.00
002277中邮纯债恒利债券C1.00501.02500.00
002278中邮稳健合赢债券1.04101.06100.58
002279浙商惠盈纯债1.031.0430-0.10
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1.02301.02300.00
002283长盛同裕纯债A1.01301.01300.00
002284长盛同裕纯债C1.00901.00900.00
002285长盛同裕纯债E1.00501.00500.00
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1.06701.06700.19
002290大成景辉灵活配置混合C1.08801.08800.09
002291诺安安鑫保本混合1.01901.0190-0.10
002292诺安益鑫保本1.03301.03300.00
002293南方益和保本1.07901.07900.09
002294博时新机遇混合C1.04401.0440-0.11
002295广发稳安保本1.06501.06500.00
002296长城久安保本1.07201.07200.19
002297方正富邦优选灵活配置混合C1.27501.2750-0.23
002300长盛医疗行业量化配置股票1.08501.08500.65
002301兴业聚盛灵活配置混合A1.111.110.27
002303金鹰智慧生活混合1.03801.03800.78
002304平安大华安心保本混合1.03101.03100.10
002305光大风格轮动混合0.83700.83700.24
002306银华合利债券1.04701.04700.10
002307银华多元视野灵活配置混合1.30701.30700.38
002308安信安盈保本混合A1.07371.07370.05
002309国寿安保稳恒混合C1.10701.1070-0.09
002310创金合信沪深300指数增强A1.07331.21130.48
002311创金合信中证500指数增强A1.05831.05830.45
002312国寿安保稳健回报混合C1.10301.10300.00
002313泰达宏利新起点混合B1.17901.17900.26
002314泰达宏利新思路混合B1.11901.15900.09
002315创金合信沪深300指数增强C1.07361.21860.47
002316创金合信中证500指数增强C1.06371.06370.45
002317招商睿逸混合1.02301.02300.20
002319大成一带一路灵活配置混合1.14701.14700.70
002322银华汇利灵活配置混合C1.33401.33400.08
002323银华稳利灵活配置混合C1.16101.16100.09
002326银华聚利灵活配置混合C1.381.380.07
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C1.16901.16900.09
002330兴业聚宝灵活配置混合1.08101.08100.00
002331泰康安泰回报混合1.01421.01420.08
002332汇丰晋信沪港深A1.33511.33510.47
002333汇丰晋信沪港深C1.32381.32380.47
002334汇丰晋信大盘波动股票A1.38031.38030.67
002335汇丰晋信大盘波动股票C1.36971.36970.68
002336创金合信尊享纯债1.01301.01900.00
002337创金合信尊盈纯债债券1.02501.06700.00
002338兴业保本混合1.04301.04300.00
002339海富通养老收益混合C1.24301.52300.08
002340富国价值优势混合1.47701.47700.41
002341招商招瑞纯债发起式A1.03701.0370-0.10
002342融通增益债券A/B1.02701.02700.00
002344融通增益债券C------
002345华夏高端制造混合0.93100.93100.32
002350华安安华保本混合1.04901.04900.00
002351易方达裕祥回报债券1.11301.11300.09
002354博时裕腾纯债1.00141.04340.04
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥保本混合1.041.040.00
002360前海开源清洁能源混合C1.10901.2090-0.18
002361国富恒瑞债券A1.09201.12800.00
002362国富恒瑞债券C1.08601.11900.00
002363华安安康保本混合A1.041.040.00
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A1.00651.03450.03
002366国联安鑫禧灵活配置混合C1.00991.02490.03
002367国联安安稳保本混合1.01541.01540.03
002368国联安鑫悦灵活配置混合A1.09101.11600.21
002369国联安鑫悦灵活配置混合C1.07371.09370.21
002370大成景秀灵活配置混合C1.09601.09600.00
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C1.18401.18400.08
002373大成景源灵活配置混合C1.14901.14900.00
002374大成景鹏灵活配置混合C1.23901.23900.24
002375大成景裕灵活配置混合C1.06701.12700.09
002376国寿安保核心产业混合1.12601.22600.27
002377建信目标收益一年期债券1.04101.04100.00
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0.96500.96500.73
002384九泰鸿祥服务升级灵活配置混合1.02301.02300.00
002385博时沪深300指数C1.50781.50780.39
002386工银中国制造2025股票1.12101.12100.36
002387工银沪港深股票1.29501.29500.70
002388天弘裕利灵活配置混合1.07531.08460.07
002389招商安德保本混合A1.04801.04800.10
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97700.9920-0.10
002396鹏华丰尚定开债B0.97300.9860-0.10
002397中邮增力债券0.94600.94600.11
002398华安安禧保本混合A1.06301.06300.00
002399华安安禧保本混合C1.05301.0530-0.09
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.03101.03100.00
002405光大保德信中高等级债券A1.00481.00480.01
002406光大保德信中高等级债券C1.00301.00300.00
002407前海开源恒远保本混合1.07301.07300.00
002408中信建投医改1.10801.10800.73
002409华夏新活力混合A1.08801.08800.09
002410华夏新活力混合C1.06601.06600.09
002411华夏新机遇混合1.04401.110.48
002412华富安福保本混合1.01201.01200.00
002413中银瑞利混合A1.00801.10600.30
002414中银瑞利混合C1.00701.08200.20
002415融通通盈保本混合1.04901.04900.00
002416招商丰利灵活配置混合C1.211.210.25
002417招商丰盛稳定增长混合C1.241.240.08
002418汇添富优选回报灵活配置混合C1.22301.22300.41
002419汇添富盈安保本混合1.06401.08500.28
002420汇添富盈鑫保本混合1.07901.07900.19
002421新华增强债券A1.12971.12970.06
002422新华增强债券C1.12181.12180.06
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.08701.0870-0.55
002425金鹰元禧混合C1.10431.60430.12
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A1.01501.08500.20
002431中银丰利混合C1.01401.08400.20
002432天弘乐享保本混合------
002433天弘金利混合1.06101.0610-0.01
002434中银宏利混合A1.00901.10600.30
002435中银宏利混合C1.00701.10400.30
002436上投摩根红利回报混合C1.03301.08300.29
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00501.05800.00
002440中加心安保本混合1.03271.03270.02
002441德邦新添利债券C1.10791.58790.14
002442鑫元汇利债券1.00531.04450.02
002443前海开源沪港深龙头精选混合1.291.47201.18
002445兴业丰泰债券1.011.010.00
002446广发稳鑫保本1.06801.06800.09
002447博时裕安纯债1.01801.04460.02
002448江信汇福------
002449民生加银量化中国混合1.14601.14600.44
002450平安大华睿享文娱混合A1.18401.18400.68
002451平安大华睿享文娱混合C1.16401.16400.61
002452民生加银和鑫债券1.06101.09100.00
002453九泰久稳保本混合A1.03401.03400.10
002454九泰久稳保本混合C1.01901.01900.00
002455民生加银鑫喜混合1.01631.07630.05
002456招商安元保本混合A1.05701.05700.19
002457招商安元保本混合C------
002458国泰民利保本混合1.02701.02700.10
002459华夏鼎利债券发起式A1.02301.08300.10
002460华夏鼎利债券发起式C1.02201.08200.20
002461中银珍利混合A1.01201.10700.10
002462中银珍利混合C1.011.10500.10
002465东兴众智优选混合1.09601.09600.27
002466博时裕新纯债1.04451.04820.02
002467国投瑞银全球债券人民币------
002468国投瑞银全球债券美元现汇------
002470泰达多元回报债券A1.03201.03200.29
002471泰达多元回报债券C1.02701.02700.20
002472光大保德信先进服务业混合0.99370.9937-0.06
002474中邮睿信增强债1.041.040.19
002475中邮睿利增强债券0.99300.99300.00
002476博时安瑞18个月定开债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1.03501.03500.10
002482宝盈互联网沪港深混合1.23101.2310-0.24
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28441.3374-0.06
002486上银慧添利债券1.00701.0530-0.10
002487汇添富稳添利定开债A1.00301.00300.00
002488汇添富稳添利定开债C0.99600.99600.00
002489国泰民福保本混合1.03401.03400.10
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C1.06501.06500.09
002494兴业聚盈灵活配置混合1.08301.08300.09
002495前海开源量化优选A1.04701.04700.10
002496前海开源量化优选C1.04701.04700.10
002497东方盛世灵活配置混合1.09531.09530.27
002498兴业聚鑫灵活配置混合1.08901.11900.18
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A1.00901.07900.20
002503中银腾利混合C1.00901.07800.20
002504鹏华金鼎保本混合A0.97900.97900.10
002505鹏华金鼎保本混合C0.96600.96600.10
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A0.99380.99380.02
002509华宝宝鑫债券C0.98800.98800.02
002510申万菱信中证500指数增强1.11221.11220.89
002512长城久润保本1.03401.03400.19
002513金鹰元安混合C1.00861.00860.23
002514招商丰益混合A1.16901.16900.00
002515招商丰益混合C1.081.080.00
002516招商丰达混合A1.11701.11700.18
002517招商丰达混合C1.10701.10700.18
002518民生加银鑫福混合1.08201.08200.09
002519博时裕景纯债1.00401.02700.00
002520招商招瑞纯债发起式C1.02901.0290-0.19
002521永赢双利债券A1.04802.84800.00
002522永赢双利债券C1.00601.01600.00
002523光大恒利纯债1.00401.03700.00
002524兴业福益债券1.00701.01200.10
002527南方安享绝对收益1.00261.00260.40
002528泰康安益纯债A1.01161.0116-0.11
002529泰康安益纯债C1.14481.1448-0.10
002530博时保泽保本A1.03701.03700.00
002531博时保泽保本C1.02801.02800.10
002532中欧强盈债券------
002533中加心享混合C1.05141.21150.00
002534华安稳固收益债券A1.451.60900.00
002535中银鑫利混合A1.211.210.58
002536中银鑫利混合C1.20701.20700.67
002537平安大华安盈保本混合1.02501.02500.00
002538招商丰嘉混合A1.01501.0660-0.20
002539招商丰嘉混合C1.01201.0620-0.30
002540招商丰和混合A1.05401.13400.19
002541招商丰和混合C1.05401.13400.29
002542长城久鼎保本混合1.041.040.19
002543长城久益保本A1.03501.03500.10
002544长城久益保本C1.02501.02500.00
002545东方岳灵活配置混合1.14181.14180.40
002547民生加银养老服务混合1.21401.21400.91
002548嘉实稳瑞纯债债券1.02901.06100.00
002549嘉实稳祥纯债债券A1.05211.05210.00
002550嘉实稳荣债券1.00601.03100.10
002552华夏恒利定开债------
002553博时创业成长混合C2.032.030.00
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C0.95600.9560-0.73
002556博时丝路主题股票C0.96200.96200.52
002557博时灵活配置混合C1.09711.43970.00
002558博时鑫瑞混合A1.04601.0460-0.29
002559博时鑫瑞混合C1.04101.0410-0.38
002560诺安和鑫保本混合1.02201.02200.00
002561东吴安鑫量化1.01501.13400.50
002562泓德泓益量化混合1.291.290.16
002563泓德泓汇混合1.11901.11900.36
002564新沃通盈灵活配置混合1.031.380.29
002565创金合信鑫安保本A1.05801.05800.19
002566创金合信鑫安保本C1.04801.04800.19
002567大成国家安全主题混合1.07401.07401.03
002568博时裕发纯债1.02101.03700.00
002569博时裕弘纯债债券1.011.01500.10
002570兴银长禧定开债1.00801.00800.10
002573建信安心保本六号混合1.021.020.00
002574招商瑞庆混合1.07901.07900.28
002575招商丰睿混合A1.11801.11800.09
002576招商丰睿混合C1.11501.11500.09
002577南方新兴混合0.76600.76600.79
002578博时裕泉纯债债券1.00801.02600.00
002579融通增利债券1.00301.04100.00
002580泰信鑫选灵活配置混合C0.96900.9690-0.21
002581招商丰凯混合A1.15601.1560-0.09
002582招商丰凯混合C1.07801.07800.00
002583泰信行业精选混合C1.16801.4580-0.34
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100A1.44011.44010.51
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)E1.05991.24990.06
002592中欧纯债债券(LOF)E1.13101.35500.00
002593富国美丽中国混合1.29401.39400.23
002594工银现代服务业混合1.13501.13500.27
002595博时工业4.0主题股票1.21201.2120-0.08
002596华商保本1号1.04401.04400.10
002597兴业成长动力混合1.151.150.97
002598平安大华智能生活混合A0.93200.93201.19
002599平安大华智能生活混合C0.93300.93301.08
002600易方达裕景添利6个月定开债1.05101.05100.10
002601中银证券保本1号1.02891.0289-0.18
002602易方达丰惠混合1.02501.02500.00
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.13301.13300.71
002605融通新消费灵活配置混合1.31301.31300.77
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A0.97300.9730-0.28
002611博时黄金ETF联接C0.96660.9666-0.27
002612融通国企改革新机遇灵活配置混合1.09801.09801.39
002614中银颐利混合A1.011.09300.00
002615中银颐利混合C1.011.09300.00
002616中银益利混合A1.06101.06100.00
002617中银益利混合C1.06201.06200.09
002618中银裕利混合A1.08301.08300.00
002619中银裕利混合C1.08401.08400.00
002620中邮未来新蓝筹混合1.081.080.47
002621中欧消费主题股票A1.32101.32101.62
002622广发稳裕保本1.05601.06700.19
002623广发服务业精选混合1.05501.05500.09
002624广发优企精选混合1.32901.32900.30
002625博时安怡6个月------
002626招商丰源混合A1.06601.06600.66
002627招商丰源混合C1.12601.12600.63
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A1.06381.06380.60
002631江信瑞福灵活配置混合C1.03811.03810.58
002632鑫元双债增强债券A1.00861.01760.01
002633鑫元双债增强债券C1.00381.01180.00
002634华宝未来主导混合0.89400.89400.56
002635融通增鑫债券1.00501.030.00
002636广发集裕债券A1.08301.08300.00
002637广发集裕债券C1.07901.07900.09
002638兴业天融债券1.01401.04200.00
002639天弘价值精选灵活配置混合1.06041.06040.11
002640中信建投稳溢保本1.04551.04550.06
002643鹏华兴利混合1.071.070.09
002644大成景荣保本混合A1.03201.03200.00
002645大成景荣保本混合C1.02801.02800.00
002648东方合家保本混合1.04801.04800.20
002650东方红稳添利纯债1.00301.02100.00
002651东方红汇利债券A1.04261.07260.18
002652东方红汇利债券C1.03541.06540.18
002653泰康沪港深精选混合1.24181.36780.67
002654上投摩根策略精选混合0.97200.9720-0.51
002655南方卓享绝对收益1.02551.02550.01
002656南方创业板ETF联接A0.85790.8579-0.04
002657招商安裕保本混合A1.031.030.00
002658招商安裕保本混合C1.021.020.00
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1.11601.11600.00
002661兴业天禧债券0.98200.9820-0.10
002662前海开源沪港深大消费混合A1.22601.22600.82
002663前海开源沪港深大消费混合C1.22101.22100.83
002664万家瑞和灵活配置混合A1.01961.12960.03
002665万家瑞和灵活配置混合C1.01551.08850.03
002666前海开源沪港深创新成长混合A1.47601.52601.03
002667前海开源沪港深创新成长混合C1.46201.51200.97
002668兴业聚丰灵活配置混合1.151.150.00
002669华商万众创新混合0.80800.80800.25
002670万家瑞旭灵活配置混合A1.03581.03580.63
002671万家瑞旭灵活配置混合C1.29881.29880.64
002674中融融丰纯债A0.960.960.10
002675中融融丰纯债C0.96600.96600.00
002677国投瑞银和安债券A1.05801.05800.28
002678国投瑞银和安债券C1.05301.05300.19
002681金鹰元和保本A1.02101.02100.00
002682金鹰元和保本C1.01201.01200.10
002683民生加银前沿科技灵活配置混合1.06101.0610-0.09
002684民生加银鑫安纯债A1.00301.03200.00
002685中欧丰泓沪港深混合A1.15101.23100.96
002686中欧丰泓沪港深混合C1.14201.22200.97
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.03401.03400.00
002691前海开源恒泽保本混合C1.031.030.00
002692富国创新科技混合1.06301.06300.19
002693中银合利债券0.98800.98800.30
002694中银新蓝筹混合1.03101.03100.10
002695鹏华兴泽定期开放混合A1.11191.11190.14
002696鹏华兴泽定期开放混合C1.10121.10120.12
002697中欧消费主题股票C1.32901.32901.68
002698博时裕利纯债债券1.011.03600.10
002699华夏新起航混合A1.10431.10430.07
002700华夏新起航混合C1.10241.10240.07
002701东方红汇阳债券A1.05061.08060.15
002702东方红汇阳债券C1.04341.07340.15
002703长城久源保本混合1.01201.01200.00
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合------
002708大摩健康产业混合1.08501.08500.28
002711广发集丰债券A1.02301.05700.00
002712广发集丰债券C1.02401.05400.10
002713广发转型升级混合1.01601.01600.15
002714鹏华金城保本混合0.99700.99700.10
002715新华健康生活主题混合1.17701.17700.17
002716博时裕通纯债债券A1.02801.02800.10
002717红塔红土盛隆保本混合A1.01301.06300.00
002718红塔红土盛隆保本混合C1.01701.06700.00
002719融通增祥债券1.06501.06500.09
002720国寿安保尊利增强回报债券A1.02601.02600.20
002721国寿安保尊利增强回报债券C1.02101.02100.20
002723江信祺福A0.98130.98130.03
002724江信祺福C0.97400.97400.03
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.06101.07800.00
002727华富诚鑫灵活配置混合C1.10201.10700.09
002728华富益鑫灵活配置混合A1.19401.19400.08
002729华富益鑫灵活配置混合C1.18401.18400.08
002730华富华鑫灵活配置混合A1.06101.08100.38
002731华富华鑫灵活配置混合C1.05901.07900.47
002732长盛沪港深混合1.20501.20500.84
002734泓德裕荣纯债债券A1.13901.33900.09
002735泓德裕荣纯债债券C1.011.010.10
002736泓德裕和纯债债券A1.03501.03500.00
002737泓德裕和纯债债券C1.02901.02900.00
002738泓德裕康债券A1.02401.02400.10
002739泓德裕康债券C1.01901.01900.00
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.03801.03800.10
002743泓德裕祥债券C1.03401.03400.00
002745北信瑞丰丰利保本1.02301.02300.00
002746汇添富多策略定开混合1.36701.36700.66
002749嘉实稳盛债券1.04801.04800.29
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1.00501.04500.00
002755博时裕盛纯债债券1.01101.05600.10
002756招商招兴纯债A1.031.05300.10
002757招商招兴纯债C1.02301.04600.00
002763大成景华一年定开债A1.01701.01700.00
002764大成景华一年定开债C1.01201.01200.00
002765新华双利债券A1.07301.07300.09
002766新华双利债券C1.06601.06600.00
002767泰康宏泰回报混合1.14561.14560.33
002768华安安进保本混合1.03801.03800.10
002769兴业聚盛灵活配置混合C1.07701.07700.28
002770安信新回报混合A1.09691.14690.27
002771安信新回报混合C1.09441.14440.27
002772光大产业新动力混合1.08901.08900.28
002773光大铭鑫混合A1.08821.08820.26
002774光大铭鑫混合C1.09281.09280.34
002775博时景兴纯债债券1.00931.0093-0.08
002776招商安荣保本混合A1.02801.02800.00
002777招商安荣保本混合C1.01501.01500.00
002778新疆前海联合新思路混合A1.13301.13300.09
002779新疆前海联合新思路混合C1.24601.74600.00
002780前海联合全民健康混合1.02801.02800.10
002781博时聚瑞纯债债券1.00111.00110.04
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.04261.06260.18
002784东方红价值精选混合C1.03691.05690.18
002785中融融裕双利债券A0.97500.97500.00
002786中融融裕双利债券C0.96900.96900.00
002789长盛同享保本混合A1.05601.05600.09
002790长盛同享保本混合C1.00301.00300.00
002792景顺长城顺益回报混合A1.11021.11020.14
002793景顺长城顺益回报混合C1.10391.10390.14
002794天弘永利债券E0.96660.96660.09
002795平安大华惠盈纯债0.99200.99200.10
002796景顺长城景盈双利债券A1.03021.03520.01
002797景顺长城景盈双利债券C1.02651.02950.02
002798融通稳利债券A1.021.020.10
002801泓德泓信混合1.04501.04500.19
002802广发东财大数据混合------
002803东方红沪港深混合1.75201.75201.10
002804华泰柏瑞量化对冲1.03971.03970.29
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1.00401.040.00
002808泓德优势领航混合1.08401.08400.00
002809鹏华兴华定期开放混合1.02471.07970.14
002810金信转型创新成长混合发起式1.07501.07501.03
002811博时裕顺纯债债券1.01801.01800.00
002812博时裕通纯债债券C1.04401.04400.10
002813博时保泰保本A1.02601.02600.10
002814博时保泰保本C1.01901.01900.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.00801.01800.10
002818招商招恒纯债C0.99601.00600.00
002819招商丰美混合A1.03501.0950-0.19
002820招商丰美混合C1.03301.0930-0.19
002821招商丰乐灵活配置混合A1.08501.08500.74
002822招商丰乐灵活配置混合C1.12101.12100.72
002823招商盛达混合A1.211.211.17
002824招商盛达混合C1.201.201.18
002825融通通和债券1.02601.02600.00
002826中银永利半年定开债0.980.98--
002827融通稳利债券C1.01401.01400.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.03101.03100.10
002832工银恒享纯债债券1.00351.04760.02
002833华夏新锦绣混合A1.09171.09170.01
002834华夏新锦绣混合C1.08981.08980.00
002835华夏新锦泰混合A1.09611.09610.08
002836华夏新锦泰混合C1.09451.09450.09
002837华夏网购精选混合1.04501.04500.10
002838华夏新锦程混合A1.13561.13560.04
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07501.07500.09
002841九泰久鑫债券C1.071.070.09
002842景顺长城景盈金利债券A1.04101.04100.09
002843景顺长城景盈金利债券C1.03571.03570.09
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.02801.03800.10
002846泓德泓华混合------
002849金信智能中国2025混合1.03301.0330-0.10
002850南方甑智混合0.91900.91900.22
002851南方品质混合1.56301.56300.84
002853华富元鑫灵活配置混合A1.99401.9940-0.10
002854华富元鑫灵活配置混合C1.11301.1130-0.09
002856博时保丰保本A1.021.020.00
002857博时保丰保本C1.01101.01100.00
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1.07601.17600.94
002861工银智能制造股票1.06401.06400.66
002862金信量化精选混合0.92400.92400.11
002863金信深圳成长混合发起式1.04501.0450-0.19
002864广发安泽回报纯债A1.00431.04630.04
002865广发安泽回报纯债C1.00391.04590.04
002866新华丰盈回报债券1.10401.10400.09
002867新华恒稳添利债券1.04501.04500.00
002868鹏华丰茂债券0.99840.99990.01
002869融通通裕债券1.02801.02800.00
002870兴业增益五年定开债------
002871华夏新锦源混合A1.05411.0541-0.09
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A1.82901.82900.03
002882中加丰润纯债债券C1.03861.03860.03
002885大摩万众创新灵活配置混合1.00171.0017-0.01
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A0.97550.97550.06
002897东方臻馨债券C0.98380.98380.06
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A0.94540.94540.01
002901财通资管积极收益债券A1.01901.0590-0.10
002902财通资管积极收益债券C1.01701.0520-0.10
002903广发中证500ETF联接C1.09101.09100.41
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A1.11501.11500.45
002907南方中证500量化增强C1.11601.11600.36
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00271.03560.01
002910易方达供给改革混合1.10821.10821.66
002911鹏华兴实定期开放混合1.05361.05360.07
002913鹏华兴益定期开放混合1.07351.07350.21
002914鹏华兴锐定期开放混合1.09561.09560.37
002915鑫元裕利债券1.00571.03030.01
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.93500.93500.43
002920中欧强泽债券1.03201.03200.00
002922融通增丰债券1.04401.04400.00
002923兴业聚惠灵活配置混合C1.22501.22500.25
002924华商瑞鑫定开债------
002925广发集源债券A1.03901.03900.04
002926广发集源债券C1.03591.03590.03
002927长盛盛和纯债A0.97950.97950.00
002928长盛盛和纯债C0.98160.98160.00
002929博时聚盈纯债债券1.01841.01840.02
002930博时聚润纯债债券1.00301.04010.03
002931南方荣毅1.00401.00400.20
002932圆信永丰强化收益A1.05711.05710.21
002933圆信永丰强化收益C1.05101.05100.20
002934泰康恒泰回报混合A1.07511.07510.13
002935泰康恒泰回报混合C1.07091.07090.13
002938中银健康产业混合1.03841.03840.80
002939广发创新升级混合1.35891.35890.71
002940中欧强惠债券1.01021.01020.04
002941广发安瑞回报混合A1.091.090.18
002942广发安瑞回报混合C1.11801.11800.27
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1.25101.25100.00
002945大成盛世精选灵活配置混合------
002946大成景盛一年定开债A1.02201.02200.06
002947大成景盛一年定开债C1.01731.01730.06
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1.12021.12020.56
002955融通新趋势灵活配置混合0.98500.98500.20
002959汇添富盈稳保本混合1.06701.06700.19
002961中欧双利债券A1.05351.05350.13
002962中欧双利债券C1.04891.04890.12
002963易方达黄金ETF联接C0.97730.9773-0.28
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00381.00380.01
002966中海合嘉增强收益债券C1.00101.00100.01
002967浙商大数据智选消费混合1.09401.09400.18
002968新华高端制造混合1.00401.00400.70
002969易方达丰和债券1.11321.11320.23
002970博时裕昂纯债债券1.00101.04900.10
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C0.93600.93602.32
002974广发信息技术联接C1.04671.04670.06
002975广发中证全指原材料联接C1.17201.17200.85
002976广发中证全指主要消费联接C1.42391.42391.66
002977广发中证全指可选消费联接C0.85350.85350.29
002978广发医药卫生联接C0.85870.85870.44
002979广发中证全指金融地产联接C1.06581.0658-0.07
002980华夏创新前沿股票1.01301.01300.00
002982广发养老指数C1.09031.09030.17
002983长信国防军工量化混合0.84750.84750.02
002984广发环保指数C0.77950.7795-0.23
002985中银季季红定开债------
002986泰康丰盈债券1.03971.03970.13
002987广发沪深300ETF联接C1.87251.87250.38
002988平安大华鼎信定开债1.03641.0364-0.01
002989融通通乾研究精选混合1.09384.340.22
002991嘉实稳鑫纯债债券0.99400.99400.02
002994招商招裕纯债A1.02501.02950.02
002995招商招裕纯债C1.01081.01480.01
002996长信稳健纯债债券1.02431.02430.03
002997工银瑞享纯债债券0.99350.99350.01
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A1.08481.08480.83
003001招商丰德灵活配置混合C1.071.070.82
003004招商睿祥定开混合------
003009中融盈泽债券A1.02531.02530.04
003010中融盈泽债券C1.02601.02600.04
003013中融恒泰纯债A1.00551.03350.03
003014中融恒泰纯债C1.02601.04400.02
003015中金沪深300A1.24241.24240.43
003016中金中证500A1.13261.13260.92
003017广发中证军工ETF联接0.83520.83520.06
003021中欧强裕债券0.98020.98020.07
003023博时景发纯债债券0.97160.9716-0.02
003024平安大华惠金定开债1.01761.01760.02
003025新华红利回报混合1.05771.05770.46
003026安信新价值混合A1.22151.22150.27
003027安信新价值混合C1.21791.21790.27
003028安信新优选混合A1.10211.10210.18
003029安信新优选混合C1.09531.09530.18
003030安信新目标混合A1.04561.06260.02
003031安信新目标混合C1.02951.04650.02
003032平安大华医疗健康混合1.01961.01960.00
003033南方荣冠定开混合0.97700.97700.10
003035广发安祥回报混合A1.05201.05200.10
003036广发安祥回报混合C1.05501.05500.19
003037广发集瑞债券A1.00291.02490.02
003038广发集瑞债券C1.00171.01970.02
003039广发集富纯债A1.081.16200.00
003040广发集富纯债C1.00201.00800.00
003041鑫元得利债券1.02421.02420.04
003044东方红战略精选混合A1.06091.11090.16
003045东方红战略精选混合C1.05471.10470.16
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A1.03291.03290.05
003049民生加银鑫盈债C1.02691.02690.04
003050农银汇理金丰一年定开债1.00221.00220.04
003051农银汇理金利一年定开债1.00371.00370.04
003053嘉实文体娱乐股票A1.11201.1120-0.36
003054嘉实文体娱乐股票C1.10501.1050-0.36
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.02141.02440.06
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.03841.03840.00
003063银华通利混合C1.02381.02380.00
003064南方荣欢混合0.99800.99800.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.00551.01050.02
003074泰达宏利汇利债券C1.00541.01440.02
003078泰康安惠纯债债券1.00521.0252-0.10
003079中融3-5年中高等级信用债A1.02771.02770.02
003080中融3-5年中高等级信用债C1.02131.02130.01
003081中融1-3年中高等级信用债A1.01911.01910.01
003082中融1-3年中高等级信用债C1.01611.01610.01
003083中融1-3年高等级信用债A1.02131.02130.01
003084中融1-3年高等级信用债C1.01781.01780.01
003085中融0-1年中高等级信用债A1.01921.01920.01
003086中融0-1年中高等级信用债C1.01651.01650.01
003087上投摩根岁岁丰定开债券A0.97400.97400.10
003088上投摩根岁岁丰定开债券C0.96900.96900.10
003089中融恒瑞纯债A1.00721.0242-0.04
003090中融恒瑞纯债C1.01371.0237-0.03
003091中欧强利债券1.01421.01420.02
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003094大摩多元兴利18个月定开债------
003095中欧医疗健康混合A1.25201.25200.97
003096中欧医疗健康混合C1.24601.24600.97
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A0.98160.98160.00
003100长盛盛景纯债C0.97930.97930.00
003101诺德天禧债券1.01691.01690.07
003102长盛盛裕纯债A0.98390.98390.00
003103长盛盛裕纯债C0.98410.98410.01
003104泰达宏利定宏混合1.02401.02400.29
003105光大永鑫混合A1.07201.07200.09
003106光大永鑫混合C1.071.070.09
003107光大保德信安祺债券A1.07701.07700.23
003108光大保德信安祺债券C1.07381.07380.22
003109光大安和债券A1.11341.11340.24
003110光大安和债券C1.10991.10990.24
003115光大保德信诚鑫混合A1.02041.02040.01
003116光大保德信诚鑫混合C1.02261.02260.67
003117光大吉鑫混合A1.09701.09700.27
003118光大吉鑫混合C1.08501.08500.28
003119博时鑫源混合A1.23101.2310-0.65
003120博时鑫源混合C1.23101.2310-0.65
003121信诚稳利A0.98780.98780.01
003122鹏华兴盛定开混合1.08921.0892-0.10
003123天治鑫利半年定开债A1.00911.00910.03
003124天治鑫利半年定开债C1.00511.00510.03
003125中科沃土沃鑫成长混合1.05441.05440.93
003126长信纯债半年债券A1.03671.0367--
003127长信纯债半年债券C1.03321.0332--
003130信诚稳利C0.98720.98720.00
003131国寿安保强国智造混合1.15361.15360.65
003132德邦新回报灵活配置混合1.12631.26430.48
003133易方达裕鑫债券A1.02971.02970.25
003134易方达裕鑫债券C1.02631.02630.25
003135金元顺安沣楹债券1.04191.04190.08
003140鹏华弘腾混合A1.14031.1403-0.04
003141鹏华弘腾混合C1.01871.0488-0.04
003142鹏华弘达混合A2.25022.25020.10
003143鹏华弘达混合C1.06261.06260.10
003144华宝新机遇混合(LOF)C1.17191.17190.11
003145中融竞争优势0.96510.96510.26
003146融通通优债券0.99701.03050.01
003147大成动态量化混合1.05771.05770.66
003148中欧瑾悠灵活配置混合A0.99110.99110.03
003149中欧瑾悠灵活配置混合C1.41761.41760.04
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A1.00231.00230.13
003153华富天鑫灵活配置混合C0.99350.99350.12
003154华宝新活力混合1.32921.32920.42
003155中加丰尚纯债债券1.00391.0359-0.01
003156招商招悦纯债A1.00971.0097-0.01
003157招商招悦纯债C1.00741.0074-0.01
003158国投瑞银瑞达混合1.02881.0288-0.04
003159万家恒瑞18个月定开债A------
003160万家恒瑞18个月定开债C------
003161南方安泰养老混合1.05561.05560.13
003162博时富宁纯债债券1.00651.02760.02
003163金鹰添益纯债1.00891.03940.02
003165鹏华弘嘉混合A类1.04271.04270.17
003166鹏华弘嘉混合C类1.03941.03940.16
003167前海开源鼎瑞债券A1.04881.04880.22
003168前海开源鼎瑞债券C1.04331.04330.22
003169长盛盛辉混合A1.10081.10080.08
003170长盛盛辉混合C1.09841.09840.08
003173民生加银鑫安纯债C1.02701.02700.00
003175华泰柏瑞多策略混合1.31181.31180.81
003176德邦景颐债券A1.05281.05280.30
003177德邦景颐债券C1.05011.05010.31
003178广发景盛纯债1.00071.0007-0.01
003179山西裕利债券1.00951.03360.01
003180前海联合添利债券A1.02991.0299-0.02
003181前海联合添利债券C1.02491.0249-0.02
003182华富弘鑫混合A1.03291.03290.02
003183华富弘鑫混合C1.02921.02920.02
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1.06151.06150.09
003187嘉实安益混合1.06301.06300.00
003188博时聚源纯债债券1.02601.02600.03
003189汇添富保鑫保本混合1.07701.07700.19
003190创金合信鑫回报混合A1.02101.02100.00
003191创金合信鑫回报混合C1.01301.01300.10
003192创金合信尊丰纯债1.01201.04080.01
003193创金合信尊智纯债1.00221.02120.04
003194汇添富中证上海国企ETF联接1.00191.00191.53
003195光大保德信永利纯债A1.01861.03300.01
003196光大保德信永利纯债C1.02241.02940.01
003197光大保德信安诚债券A1.02411.02410.00
003198光大保德信安诚债券C1.02111.02110.00
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C1.00411.00410.36
003205财通多策略稳健增长债券C1.00721.00720.38
003207博时富发纯债1.00251.03160.05
003208东兴量化多策略混合0.84290.84290.64
003209鹏华丰达债券0.95500.9550-0.02
003210博时智臻纯债债券1.00871.03620.03
003211广发集安债券A1.03601.03600.00
003212广发集安债券C1.03201.03200.10
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00841.0084-0.01
003215信诚至鑫灵活配置混合A1.04981.0498-0.03
003216信诚至鑫灵活配置混合C1.04851.0485-0.03
003218前海开源祥和债券A1.04321.04320.04
003219前海开源祥和债券C1.05181.05180.04
003220浙商惠利纯债债券1.01881.04160.03
003221新华丰利债券A1.05651.05650.00
003222新华丰利债券C1.05121.05120.00
003223广发景丰纯债1.00671.03660.00
003224鹏华兴润定期开放混合A1.06561.06560.11
003225鹏华兴润定期开放混合C1.05711.05710.11
003226信诚稳健债券A1.00341.01340.02
003227信诚稳健债券C1.00351.01250.02
003230创金合信鑫动力混合A1.09501.09500.09
003231创金合信鑫动力混合C1.03401.03400.10
003232创金合信鑫价值混合A1.09601.09600.18
003233创金合信鑫价值混合C1.10401.10400.27
003234信诚至利混合A1.05741.0574-0.06
003235信诚至利混合C1.05241.0524-0.06
003236信诚惠盈债券A1.03601.03600.29
003237信诚惠盈债券C1.03451.03450.29
003238新华外延增长主题灵活配置混合0.96020.96020.07
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A0.96050.96050.33
003242创金合信量化发现混合C0.95010.95010.33
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A1.13471.1347-0.02
003248泰达宏利启智灵活配置混合C1.13091.1309-0.02
003250融通通尚灵活配置混合A1.07051.07050.00
003251融通通尚灵活配置混合C1.06721.06720.00
003254前海开源鼎裕债券A1.04351.04350.05
003255前海开源鼎裕债券C1.07061.07060.05
003258博时富祥纯债债券0.99660.99660.01
003259博时聚利纯债债券1.01971.02600.02
003260博时利发纯债0.99330.99330.02
003261安信沪深300增强发起式A1.28471.28470.30
003262安信沪深300增强发起式C1.28021.28020.31
003265招商招坤纯债A1.01261.0126-0.06
003266招商招坤纯债C1.00711.0071-0.07
003268博时悦楚纯债0.99990.99990.01
003269招商招乾纯债A1.21371.21370.08
003270招商招乾纯债C1.17031.17030.08
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A1.08691.08690.18
003276国联安鑫盈混合C1.08051.08050.18
003277信诚稳瑞债券A1.00771.02770.03
003278信诚稳瑞债券C1.00571.02570.03
003279融通沪港深智慧生活灵活配置混合1.13871.13871.95
003280鹏华丰恒债券1.01691.01690.02
003282信诚至裕灵活配置混合A1.06521.06520.20
003283信诚至裕灵活配置混合C0.95890.95890.20
003284中邮医药健康混合1.07291.07290.70
003285国寿安保安康纯债债券1.00191.03090.02
003286平安大华惠享纯债1.01521.0152-0.05
003287信诚稳益债券A0.99170.99170.01
003288信诚稳益债券C0.99060.99060.00
003289创金合信尊泰纯债债券1.00181.0077-0.02
003290长城久稳债券1.01871.0187-0.03
003291信达澳银健康中国混合1.04201.04200.48
003292嘉实优势成长混合1.08601.0860-0.55
003293易方达科瑞混合1.02304.530.66
003295南方安裕养老混合1.05511.05510.13
003298嘉实物流产业股票A1.24801.24800.08
003299嘉实物流产业股票C1.24501.24500.00
003300华夏圆和混合1.12181.12180.01
003301华夏鼎融债券A1.01501.01500.05
003302华夏鼎融债券C1.01021.01020.05
003304前海开源沪港深核心资源混合A1.13401.13400.09
003305前海开源沪港深核心资源混合C1.12101.12100.09
003306民生加银鑫益债券A1.02291.02290.03
003307民生加银鑫益债券C1.02101.02100.03
003308中信建投睿利A1.20561.20560.44
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1.16091.16090.32
003312大摩睿成中小盘弹性股票1.01261.01260.45
003313中银睿享定开债券------
003314浙商惠南纯债债券1.01751.0335-0.02
003315景顺长城景瑞双利定开债1.04111.04110.06
003318景顺中证500行业中性低波动1.05531.05530.35
003319建信瑞丰添利混合A1.07041.07040.18
003320建信瑞丰添利混合C1.06651.06650.18
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A1.02891.02890.03
003325东方永兴18个月定开债C1.02411.02410.03
003326招商睿诚定开混合------
003327万家鑫纯债A1.01141.04040.03
003328万家鑫纯债C1.01121.03720.03
003329万家鑫安纯债债券A1.00341.03490.03
003330万家鑫安纯债债券C1.00301.03210.03
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0.95810.95810.41
003334中融融信双盈A0.95250.95250.07
003335中融融信双盈C0.94790.94790.07
003336长江收益增强债券1.00021.0002-0.05
003337南方颐元债券发起式A1.00861.00860.02
003338南方颐元债券发起式C1.00861.00860.02
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A0.96720.96720.03
003343鹏华弘惠灵活配置混合A1.10311.10310.37
003344鹏华弘惠灵活配置混合C1.09941.09940.37
003345安信新成长混合A1.02081.07080.05
003346安信新成长混合C1.01811.06810.04
003349长信稳益纯债1.02161.02160.02
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.03091.03090.18
003352招商稳荣定开混合C1.02481.02480.19
003353信诚至优灵活配置混合A1.10371.10370.35
003354信诚至优灵活配置混合C1.10021.10020.36
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C1.02681.02680.00
003358易方达中债7-10年国开债指数0.91900.9190-0.18
003359大成360互联网+大数据100C1.06501.06500.00
003360前海开源瑞和债券A1.02271.02770.01
003361前海开源瑞和债券C1.01981.22980.01
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.03901.03900.48
003367鹏华兴合定期开放混合A1.05931.05930.07
003368鹏华兴合定期开放混合C1.05121.05120.07
003369招商招庆纯债A1.00811.03960.03
003370招商招庆纯债C1.00821.03730.03
003371招商招轩纯债A1.08831.0883-0.04
003372招商招轩纯债C1.02751.0275-0.04
003373大成景禄灵活配置混合A1.14131.14130.01
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A0.92610.9261-0.19
003377广发中债7-10年国开债指数C0.91550.9155-0.19
003378泰康策略优选混合1.13721.17820.31
003379信诚至选混合A1.01991.06190.08
003380信诚至选混合C1.01971.06070.08
003381博时裕信纯债债券1.01741.01740.01
003382民生加银鑫享债券A1.02881.03680.01
003383民生加银鑫享债券C1.02551.03350.02
003384金鹰添盈纯债债券1.00321.04220.02
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1.00651.03650.03
003395安信尊享纯债1.00731.02580.03
003396东方红优享红利混合1.50571.50570.66
003397银华体育文化灵活配置混合1.11601.11600.09
003400建信恒瑞一年定开债1.00931.03930.02
003401工银可转债债券1.02731.0273-0.01
003403华商瑞丰混合1.08451.08450.44
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1.01391.01390.05
003407景顺长城景泰丰利纯债A1.03841.03840.02
003408景顺长城景泰丰利纯债C1.03451.03450.02
003409景顺长城景颐盛利债券A1.01601.01600.04
003410景顺景颐盛利C1.01111.01110.05
003411鹏华弘康灵活配置混合A1.04011.04010.06
003412鹏华弘康灵活配置混合C1.00391.00390.06
003413华泰柏瑞新经济沪港深混合1.29341.2934-0.18
003414泰达宏利创金混合A1.02631.07430.00
003415泰达宏利创金混合C1.02561.07060.01
003416招商财经大数据股票0.88780.88780.59
003417中加丰泽纯债债券1.00401.04700.00
003418华润元大润鑫债券1.02171.02170.06
003419中欧弘安------
003420德邦群利债券A2.10632.10630.00
003421德邦群利债券C2.10362.10360.00
003424江信洪福纯债1.01601.04480.02
003425江信添福A0.97560.97560.02
003426江信添福C0.97230.97230.02
003427建信恒远一年定开债1.00691.03690.02
003428中加丰盈纯债债券1.00311.02790.01
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A1.09291.09290.28
003433信诚至瑞灵活配置C1.09141.09140.28
003434博时鑫泽灵活配置混合A1.14901.1490-0.17
003435博时鑫泽灵活配置混合C1.14901.1490-0.26
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A1.00391.03290.03
003439招商招怡纯债C1.00401.03050.03
003440招商招享纯债A1.00281.02530.02
003441招商招享纯债C------
003442招商招惠纯债A1.02061.02880.02
003443招商招惠纯债C------
003445中加丰享纯债债券1.00251.03970.01
003446英大睿鑫A1.29521.29520.25
003447英大睿鑫C1.27961.27960.24
003448招商招华纯债A1.00341.03340.02
003449招商招华纯债C------
003450招商招信纯债A1.02031.02030.02
003451招商招信纯债C------
003452招商招盛纯债A1.20601.31810.01
003453招商招盛纯债C1.201.30860.02
003454招商招通纯债A1.00921.00920.01
003455招商招通纯债C0.99550.99550.01
003456信达澳银新目标混合1.01101.20600.40
003457国泰润泰纯债债券1.00411.03220.03
003458嘉实稳宏债券A1.01961.01960.33
003459嘉实稳宏债券C1.01711.01710.33
003461嘉实稳元纯债债券1.00591.02790.02
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A0.93720.9372-0.02
003472新疆前海联合添鑫债券C0.93260.9326-0.02
003475新疆前海联合沪深300指数1.20951.20950.37
003476南方安颐养老1.01071.01070.04
003477南方睿见混合1.01301.01300.50
003484金鹰鑫益混合A1.02691.02690.14
003485金鹰鑫益混合C1.02531.02530.15
003486平安大华惠隆纯债0.96810.96810.06
003487平安大华惠融纯债1.02031.0203-0.01
003488平安大华惠裕A0.98340.9834-0.08
003490长盛盛平灵活配置混合A1.07071.0707-0.01
003491长盛盛平灵活配置混合C1.06811.0681-0.01
003492前海开源外向企业股票1.25881.25880.66
003493申万菱信安鑫优选混合A1.06501.06500.19
003494富国天惠成长混合C2.17242.17240.47
003495鹏华弘尚灵活配置混合A1.02151.04150.15
003496鹏华弘尚灵活配置混合C1.03961.03960.15
003497银华添泽定开债------
003498前海联合添和纯债A1.02061.02060.02
003499前海联合添和纯债C1.02081.02080.02
003500鑫元聚利债券1.02411.03210.02
003501泰达睿智稳健灵活配置混合1.01131.01130.39
003502金鹰鑫瑞混合A1.02831.02830.19
003503金鹰鑫瑞混合C1.02031.02030.20
003504景顺长城景颐丰利债券A1.05101.0510-0.19
003505景顺长城景颐丰利债券C1.05461.0546-0.19
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A1.04141.04140.37
003511长盛可转债债券C1.04311.04310.37
003512申万菱信安鑫优选混合C1.06401.06400.19
003513中邮消费升级1.01501.01500.69
003514国寿安保安享纯债1.00321.01770.01
003516国泰融安多策略灵活配置混合1.02361.02360.07
003517国泰润利纯债债券1.00601.03650.04
003518万家鑫瑞纯债A1.01121.01420.04
003519万家鑫瑞纯债E1.01381.01670.04
003520万家鑫稳纯债A1.01211.01210.03
003521万家鑫稳纯债C1.01011.01010.03
003522万家鑫通纯债A1.02351.02350.01
003523万家鑫通纯债C1.02071.02070.01
003524易方达深证成指ETF联接1.13931.13930.47
003526农银汇理金穗纯债3个月定开债1.02661.02660.04
003527鹏华丰腾债券1.00361.03210.02
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A1.021.020.06
003531东方永熙18个月定开债C1.01581.01580.05
003532汇添富鑫利债券A1.02041.02040.05
003533汇添富鑫利债券C1.01711.01710.05
003541国联安睿智定开混合------
003542财通纯债债券C1.00331.00330.03
003545东兴兴利债券1.02811.02810.09
003546长城久信债券1.02471.02470.03
003547鹏华丰禄债券1.03821.03820.03
003548泰达宏利财富大盘指数C1.52241.52240.20
003549浙商惠裕纯债0.98400.98400.02
003550泰达改革动力混合C1.30961.30960.55
003551工银恒丰纯债债券1.00211.03350.01
003554泰达宏利大数据混合C1.28651.28650.61
003555华泰柏瑞睿利混合A1.06371.06370.08
003556华泰柏瑞睿利混合C1.06011.06010.09
003557博时泰安债券A1.02831.02830.03
003558博时泰安债券C1.02551.02550.03
003559平安大华量化成长混合A1.11501.11500.18
003560平安大华量化成长混合C1.09701.09700.18
003561诺德成长精选A1.07661.07660.37
003562诺德成长精选C1.07571.07570.38
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1.01801.01800.01
003567华夏行业景气混合1.13681.13680.69
003568平安大华惠利纯债1.01421.0142-0.04
003569招商招丰纯债A1.00381.03530.01
003570招商招丰纯债C------
003571招商招琪纯债A1.01861.02690.02
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1.00311.02960.01
003575大成惠益纯债1.00371.03390.03
003576招商招弘纯债A1.00621.01630.05
003577招商招弘纯债C------
003578中金中证500C1.14131.14130.92
003579中金沪深300C1.25231.25230.43
003580泰康沪港深价值优选混合1.24851.24850.79
003581前海联合国民健康混合1.07501.07500.75
003582中金量化多策略混合1.06201.06200.47
003583建信稳定鑫利债券A1.03231.03230.05
003584建信稳定鑫利债券C1.02871.02870.05
003586先锋精一混合A1.06851.06850.02
003587先锋精一混合C1.05901.05900.02
003590建信睿富纯债债券1.00681.02780.01
003591华泰柏瑞享利混合A1.10851.10850.03
003592华泰柏瑞享利混合C1.10341.10340.03
003593国泰景气行业灵活配置混合1.26021.26021.66
003594长盛盛崇灵活配置混合A1.09581.09580.03
003595长盛盛崇灵活配置混合C1.10521.10520.04
003596长盛盛腾混合A1.42111.42111.11
003597长盛盛腾混合C1.43251.43251.12
003598华商润丰灵活配置混合0.960.96-0.52
003601申万菱信安鑫精选混合A1.01401.07400.10
003602申万菱信安鑫精选混合C1.01501.07500.10
003603景顺长城泰安回报混合A1.04121.07820.07
003604景顺长城泰安回报混合C1.04011.07610.07
003605景顺长城景泰汇利定开债1.03941.03940.02
003606海富通全球收益债券美元------
003607博时富益纯债债券1.00461.01210.04
003610南方荣安A1.06681.06680.01
003611南方荣安C1.06191.06190.00
003612南方卓元债券A1.04151.04150.02
003613南方卓元债券C1.03691.03690.02
003614信诚景瑞债券A1.02551.04350.02
003615信诚景瑞债券C1.02441.04240.02
003618招商招旺纯债A1.01761.01760.00
003619招商招旺纯债C1.01551.01550.00
003622创金合信优价成长股票A1.15891.1589-0.78
003623创金合信优价成长股票C1.15691.1569-0.76
003624创金合信资源股票发起式A1.27421.27421.68
003625创金合信资源股票发起式C1.25771.25771.67
003626平安鑫利定开1.03151.06110.01
003628兴银收益增强债券1.02991.02990.13
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A1.07881.07880.03
003633招商稳乾定开混合C1.07331.07330.03
003634嘉实农业产业股票1.201.200.92
003637安信永鑫定开债A------
003638安信永鑫定开债C------
003639工银瑞盈半年定开债券------
003640兴业裕丰债券1.01321.02220.02
003641长盛盛丰灵活配置混合A1.09841.09840.20
003642长盛盛丰灵活配置混合C1.07131.07130.20
003643工银国债纯债债券C0.96400.96400.03
003646创金合信中证1000指数增强A0.99920.99920.23
003647创金合信中证1000指数增强C0.99890.99890.23
003648融通通祺债券1.00521.03320.01
003650融通通润债券1.01361.03260.01
003651博时丰达纯债债券1.00281.01150.04
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.00601.20300.40
003656民生加银鑫元纯债A0.96850.9685-0.15
003657民生加银鑫元纯债C0.97290.9729-0.14
003658长盛量化多策略灵活配置混合1.10201.1020-0.27
003659山西策略灵活配置混合1.09031.09031.13
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1.02711.02710.02
003663鹏华兴泰定期开放混合1.05291.05290.15
003664新沃通利纯债A0.98810.9881-0.38
003665新沃通利纯债C1.01071.0107-0.38
003666天弘金明灵活配置混合1.04801.0480-0.06
003667天弘安盈混合1.07231.07230.01
003668东方红益鑫纯债A1.011.030.08
003669东方红益鑫纯债C1.00561.02560.09
003670中融物联网主题灵活配置混合1.11261.11260.34
003671兴业裕恒债券1.02951.0295-0.01
003672兴业裕华债券1.03921.0392-0.01
003673中加丰裕纯债债券1.00411.03760.01
003674融通通玺债券1.00461.02860.04
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1.02981.02980.05
003680华润元大双鑫债券A0.98600.98600.14
003681建信睿享纯债债券1.03691.03690.03
003682博时安弘一年定开债A1.00501.00500.03
003683博时安弘一年定开债C1.00051.00050.02
003684汇安丰融混合A1.05491.0549-0.03
003685汇安丰融混合C1.05101.0510-0.02
003686国泰丰益灵活配置混合A1.10751.1075-0.03
003687国泰丰益灵活配置混合C1.10671.1067-0.02
003689国泰鸿益灵活配置混合A1.01791.07790.05
003690国泰鸿益灵活配置混合C1.01711.07710.04
003691农银金泰一年定开债1.03931.03930.09
003692大成景尚灵活配置混合A1.03311.06750.02
003693大成景尚灵活配置混合C1.03161.06600.02
003694国泰景益灵活配置混合A1.08771.08770.07
003695国泰景益灵活配置混合C1.08671.08670.07
003696国泰润鑫纯债债券1.01661.03090.07
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09511.09510.07
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.11491.11490.60
003703博时富鑫纯债0.99200.9920-0.17
003704光大保德信事件驱动混合1.08021.08020.62
003705工银恒泰纯债债券0.99631.01150.02
003708博时民丰纯债A1.00411.03570.02
003709博时民丰纯债C1.00391.03150.02
003710国投瑞银和顺债券1.11201.11200.18
003713英大睿盛A1.04011.12010.22
003714英大睿盛C1.03771.11770.21
003715宝盈消费主题混合1.15721.15720.81
003716平安大华惠益纯债1.01171.0117-0.02
003717中银量化精选混合0.98230.98230.38
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C0.98680.98680.14
003726融通通颐定开债券A1.01551.01550.02
003727融通通颐定开债券C1.01231.01230.03
003728融通通宸债券1.00531.03630.03
003730博时富华纯债债券1.00321.0261-0.01
003731长安泓泽纯债债券A1.03291.03290.01
003732长安泓泽纯债债券C1.00351.00350.00
003733金鹰添裕纯债债券1.00181.02080.01
003734万家瑞盈灵活配置混合A1.07741.07740.11
003735万家瑞盈灵活配置混合C1.08111.08110.11
003736新华华荣灵活配置混合0.96380.96380.03
003738新华华瑞灵活配置混合1.14791.14790.26
003739新华鑫弘灵活配置混合1.03231.03230.17
003741鹏华丰盈债券1.00861.03700.02
003742汇安嘉汇纯债债券1.00481.0326-0.01
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1.11281.11280.61
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00171.0271-0.03
003748万家鑫享纯债C1.00071.0231-0.03
003749创金合信鑫收益混合A1.04301.04300.10
003750创金合信鑫收益混合C1.23101.23100.00
003751万家瑞隆灵活配置混合1.09101.0910-0.34
003754国泰普益混合A1.14171.14170.16
003755国泰普益混合C1.13851.13850.16
003756国泰嘉益灵活配置混合A1.02911.06660.18
003757国泰嘉益灵活配置混合C1.02861.06570.17
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A1.03861.03860.02
003763国开开泰灵活配置混合C1.03421.03420.01
003765广发创业板ETF联接A0.99440.9944-0.04
003766广发创业板ETF联接C0.99520.9952-0.05
003767泰达宏利纯利债券A1.00601.0290-0.03
003768泰达宏利纯利债券C1.00511.0271-0.04
003769中银品质生活混合1.16501.16501.30
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.00311.0311-0.05
003773国联安鑫盛混合C1.01381.0288-0.05
003776南方宣利定开债A110.24
003777南方宣利定开债C0.99570.99570.24
003778上投安瑞回报A1.01201.01200.12
003779上投安瑞回报C1.00401.00400.12
003780鹏华兴悦定期开放混合1.05251.05250.17
003781鹏华兴裕定期开放混合1.06861.06860.71
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A0.99481.0028-0.01
003788方正富邦惠利纯债C1.20521.2122-0.02
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.00561.03960.03
003794泰达宏利溢利债券C1.00571.03670.03
003795方正富邦睿利纯债A1.01021.0352-0.06
003796方正富邦睿利纯债C1.00951.0355-0.06
003797华安新瑞利混合A1.06681.06680.05
003798华安新瑞利混合C1.06561.06560.05
003799华安新泰利灵活配置混合A1.09241.09240.06
003800华安新泰利灵活配置混合C1.08391.08390.06
003801华安新安平混合A1.06661.06660.12
003802华安新安平混合C1.06571.06570.12
003803华安新丰利灵活配置混合A3.20773.20770.44
003804华安新丰利灵活配置混合C1.13061.13060.44
003805华安新恒利混合A1.08541.08540.08
003806华安新恒利混合C1.08481.08480.08
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A0.99600.9960-0.02
003811中金金利A1.04251.04250.03
003812中金金利C1.04941.04940.02
003813泰康金泰3月定开混合------
003814银华上证10年期国债A0.98160.9816-0.09
003815银华上证10年期国债C0.97410.9741-0.09
003816银华日利B100.2210114.82900.01
003817银华上证5年期国债指数A0.98610.9861-0.12
003818银华上证5年期国债指数C0.98220.9822-0.11
003819广发景华纯债1.00911.06060.03
003820华夏新锦鸿混合A1.10161.10160.11
003821华夏新锦鸿混合C1.10031.10030.10
003824天弘信利债券A1.00291.02220.01
003825天弘信利债券C1.00271.02010.01
003826华夏鼎汇债券A1.02811.02810.03
003827华夏鼎汇债券C1.02511.02510.03
003828鹏华兴惠定期开放混合1.09891.09890.11
003830建信鑫悦回报灵活配置混合1.03241.0324-0.06
003831建信鑫瑞回报灵活配置混合1.08811.08810.12
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.02681.03180.05
003834华夏能源革新股票1.14601.14601.24
003835鹏华沪深港新兴成长混合1.17901.17900.68
003836新沃鑫禧债券2.05172.05170.00
003837东方臻享纯债债券A1.04591.04590.03
003838东方臻享纯债债券C1.03841.03840.04
003839易方达瑞通灵活配置混合A1.14991.14990.11
003840易方达瑞通灵活配置混合C1.14861.14860.11
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.09201.09200.10
003843中邮景泰灵活配置混合C1.08751.08750.10
003844建信睿源纯债债券1.00911.00910.03
003845汇安丰恒灵活配置混合A1.10301.10300.02
003846汇安丰恒灵活配置混合C1.10211.10210.02
003847华安鼎丰债券1.04461.04460.04
003848中银广利灵活配置混合A1.01141.08040.08
003849中银广利灵活配置混合C1.01021.07920.08
003850中银锦利灵活配置混合A1.00491.07590.07
003851中银锦利灵活配置混合C1.00381.07480.06
003852金鹰添享纯债债券1.01771.01770.02
003853金鹰添惠纯债债券1.01771.03570.03
003854汇安丰华混合A1.77901.77900.43
003855汇安丰华混合C1.17731.17730.44
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.07761.07760.43
003858前海开源周期优选混合C1.07181.07180.43
003859招商招旭纯债A------
003860招商招旭纯债C0.98861.3096-0.02
003861招商兴福混合A1.09861.09860.60
003862招商兴福混合C1.09811.09810.60
003863招商招祥纯债A0.99861.0056-0.01
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.14981.14980.04
003866博时富诚纯债债券1.00351.02510.03
003867招商招景纯债A1.00871.03190.03
003868招商招景纯债C------
003869长信稳势纯债1.28661.28660.01
003876华宝沪深300增强1.31321.31320.29
003877富国久利稳健配置混合A1.02501.02500.01
003878富国久利稳健配置混合C1.02131.02130.00
003882易方达瑞弘混合A1.09881.09880.11
003883易方达瑞弘混合C1.09781.09780.11
003884汇安丰泰灵活配置混合A1.05831.05830.06
003885汇安丰泰灵活配置混合C1.05721.05720.05
003886汇安丰利混合A1.20431.32940.47
003887汇安丰利混合C1.15891.28400.03
003888汇安嘉源纯债债券1.04121.04120.02
003889汇安丰泽混合A1.50231.50230.95
003890汇安丰泽混合C1.50041.50040.94
003891汇安嘉裕纯债债券1.00481.03140.02
003892鹏华普泰债券0.99380.99380.05
003895安信新视野灵活配置混合A1.06461.0646-0.01
003896安信新视野灵活配置混合C1.06351.0635-0.01
003897金元顺安桉泰债券1.02091.02090.08
003898永赢丰益债券1.00571.02370.04
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1.10461.10460.13
003902德邦锐债券A1.021.02-0.04
003903德邦锐债券C1.02531.0253-0.04
003906华夏新锦图混合A1.11821.11820.23
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.08521.08520.32
003913泰达宏利启富混合C1.08201.08200.32
003914泰达宏利启迪灵活配置混合A1.11571.13070.10
003915泰达宏利启迪灵活配置混合C1.11361.12760.10
003916泰达宏利启泽灵活配置混合A1.10941.12540.13
003917泰达宏利启泽灵活配置混合C1.10841.12340.13
003918泰达宏利启明灵活配置混合A1.11441.13040.11
003919泰达宏利启明灵活配置混合C1.11331.12730.10
003922长盛盛康灵活配置混合A1.06741.06740.02
003923长盛盛康灵活配置混合C1.05461.05460.02
003924长盛盛泰灵活配置混合A1.02391.05990.15
003925长盛盛泰灵活配置混合C1.02371.05900.16
003926中融恒信纯债A1.01531.01530.02
003927中融恒信纯债C1.01361.01360.02
003928前海联合永兴纯债1.17341.17340.02
003929中银证券安进债券A1.00361.01560.01
003930中银证券安进债券C1.00331.01530.00
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A1.00591.00590.03
003933银华中证5年期地方政府债指数C1.00491.00490.03
003934银华10年地方政府债A0.99990.99990.00
003935银华10年地方政府债C0.99880.99880.00
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1.35041.47470.81
003941国泰鑫益灵活配置混合A1.07681.0768-0.05
003942国泰鑫益灵活配置混合C1.07551.0755-0.05
003943国泰泽益灵活配置混合A1.05991.05990.09
003944国泰泽益灵活配置混合C1.06531.06530.08
003945国泰众益灵活配置混合A1.02871.06570.16
003946国泰众益灵活配置混合C1.02811.06480.15
003949兴全稳泰债券1.00851.04150.03
003950博时鑫润混合A1.12991.1299-0.19
003951博时鑫润混合C1.13251.1325-0.18
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1.21851.21850.84
003955国泰民丰回报定开混合------
003956南方教育股票0.96160.9616-0.53
003957安信新起点混合A1.10591.10590.47
003958安信新起点混合C1.101.100.48
003959平安大华量化混合A0.99450.9945-0.52
003960平安大华量化混合C0.95950.9595-0.52
003961易方达瑞程灵活配置混合A1.09331.09330.11
003962易方达瑞程灵活配置混合C1.09141.09140.10
003963博时慧选纯债债券1.02561.02560.01
003964华夏新锦略混合A1.04731.04730.01
003966中银润利混合A1.00841.08140.26
003967中银润利混合C1.00731.08030.26
003970华泰柏瑞兴利混合A1.05221.17720.40
003971华泰柏瑞兴利混合C1.05521.18020.40
003972国富美元债定开债人民币------
003973国富美元债定开债美元现汇------
003974中信建投睿泰灵活配置混合A0.88370.88370.27
003975中信建投睿泰灵活配置混合C0.88300.88300.27
003976中信建投稳惠债券A0.99830.9983-0.26
003977中信建投稳惠债券C0.99600.9960-0.26
003978中信建投稳祥A1.00251.02750.01
003979中信建投稳祥C1.00261.02560.01
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1.01211.01210.06
003983鹏华丰惠债券1.00251.01660.03
003984嘉实新能源新材料股票A1.20411.20410.60
003985嘉实新能源新材料股票C1.19881.19880.61
003986申万菱信中证500指数优选增强1.23271.27070.87
003987银华中债10年期金融债指数A0.97310.9731-0.27
003988银华中债10年期金融债指数C0.97080.9708-0.26
003989银华中债5年期金融债指数A0.99850.9985-0.10
003990银华中债5年期金融债指数C0.99670.9967-0.10
003991富国富利稳健配置混合A1.01631.01630.04
003992富国富利稳健配置混合C1.01601.01600.04
003993前海开源沪港深核心驱动混合1.23021.23020.15
003995银华中债AAA信用债指数A1.00661.00660.03
003996银华中债AAA信用债指数C1.21591.21590.02
003999富荣富祥纯债1.01431.0143-0.02
004000泰达睿选稳健混合1.04881.04880.59
004001泰达宏利恒利债券A1.01371.02570.06
004002泰达宏利恒利债券C1.01311.02310.05
004003泰达宏利启惠灵活配置混合A1.11641.13240.12
004004泰达宏利启惠灵活配置混合C1.11431.12930.12
004005东方民丰回报赢安混合A1.04651.04650.33
004006东方民丰回报赢安混合C1.04331.04330.32
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.38461.76760.06
004009中融鑫思路混合C1.36721.75020.04
004010华泰柏瑞鼎利灵活配置混合A1.01271.07470.01
004011华泰柏瑞鼎利灵活配置混合C1.01261.07460.01
004012华泰柏瑞裕利混合A1.08101.08100.05
004013华泰柏瑞裕利混合C1.07861.07860.05
004014华泰柏瑞锦利混合A1.08061.08060.05
004015华泰柏瑞锦利混合C1.07881.07880.06
004020广发景祥纯债1.00861.03090.03
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1.02701.02700.09
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.01481.01480.02
004026融通收益增强债券C1.01331.01330.02
004027广发景源纯债A1.01841.03410.02
004028广发景源纯债C1.01651.03060.02
004030嘉实丰安6个月定期债券1.00441.02140.02
004031鑫元添利债券1.01251.01250.05
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.03291.03290.02
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.09451.09450.27
004037鹏华弘樽灵活配置混合C1.09561.09560.27
004038中银富享定开债------
004040金鹰鑫富混合A1.01281.01280.37
004041金鹰鑫富混合C1.03321.03320.36
004042华夏鼎茂债券A1.00861.01610.04
004043华夏鼎茂债券C1.01591.01590.04
004044金鹰转型动力混合------
004045金鹰添润纯债债券1.00281.03560.02
004046华夏新锦顺混合A1.26241.26240.05
004047华夏新锦顺混合C1.12151.12150.04
004048华夏新锦汇混合A1.08731.08730.16
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.03091.0809-0.07
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00861.03320.03
004053华夏鼎智债券C1.00861.03240.02
004054华夏鼎实债券A1.01151.01810.01
004055华夏鼎实债券C1.00941.01590.00
004059鑫元招利债券1.00531.02670.03
004061华夏鼎隆债券A1.02851.02850.03
004062华夏鼎隆债券C1.00151.00150.02
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A0.85760.85760.13
004066嘉实稳熙纯债债券1.01701.03290.01
004069南方中证全指证券ETF联接A0.95300.9530-0.32
004070南方中证全指证券ETF联接C0.94960.9496-0.31
004075交银医药创新股票1.13211.13210.17
004076国联安锐意成长混合1.18691.18691.08
004079万家鑫丰纯债A1.02861.02860.02
004080万家鑫丰纯债C1.02701.02700.02
004081国联安鑫乾混合A1.02851.05250.02
004082国联安鑫乾混合C1.02671.04970.02
004083国联安鑫隆混合A1.02821.0532-0.01
004084国联安鑫隆混合C1.02611.0501-0.02
004085工银国债(7-10年)指数A0.97550.9755-0.06
004086工银国债(7-10年)指数C0.97490.9749-0.06
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A1.01431.03730.04
004090汇添富鑫瑞债券C1.00741.03040.03
004091博时沪港深价值优选A1.27491.27490.59
004092博时沪港深价值优选C1.27031.27030.59
004093金元顺安桉盛债券0.99570.9957-0.12
004094招商丰诚灵活混合A1.04741.04740.10
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03511.07980.13
004098前海开源港股通股息率50强1.07731.07730.46
004099前海开源沪港深景气行业精选混合1.14121.14120.40
004100鹏华安益增强混合1.04841.04840.34
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.03231.03230.07
004103信诚稳悦债券C1.03291.03290.06
004104信诚稳鑫A1.00661.02060.06
004105信诚稳鑫C1.00681.01980.06
004106信诚稳丰A1.00381.03280.02
004107信诚稳丰C1.00331.03230.02
004108信诚稳泰A1.02241.03840.02
004109信诚稳泰C1.02271.03770.03
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1.03201.03200.19
004113华泰柏瑞泰利混合A1.07611.07610.07
004114华泰柏瑞泰利混合C1.07381.07380.06
004115嘉实新添程混合1.04151.0895-0.03
004116嘉实新添瑞混合1.15371.1537-0.03
004117大成惠祥定开纯债债券------
004118博时裕鹏纯债债券1.08121.09430.02
004119广发创新驱动灵活配置混合1.13201.13201.34
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1.00451.03450.00
004126浦银安盛稳健增利债券A1.04201.04200.00
004127鹏华丰康债券1.02151.02150.06
004128前海联合泳隆混合1.39101.3910-0.02
004129国联安鑫汇混合A1.03511.06110.02
004130国联安鑫汇混合C1.03441.05740.01
004131国联安鑫发混合A1.031.05300.01
004132国联安鑫发混合C1.02901.050.02
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.96120.96120.52
004136博时民泽纯债债券1.00491.03490.02
004138上银鑫达混合1.14081.14080.79
004139中邮军民融合灵活配置混合1.00091.00090.03
004140兴业福鑫债券1.00301.02750.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.01641.01640.39
004143招商盛合灵活混合C1.01551.01550.40
004144上投安丰回报A1.06921.06920.16
004145上投安丰回报C1.06581.06580.16
004146上投安泽回报混合A1.06901.06900.16
004147上投安泽回报混合C1.06571.06570.16
004148圆信永丰多策略1.22401.22400.69
004149博时鑫惠混合A1.09221.09220.14
004150博时鑫惠混合C1.09111.09110.14
004153信诚新悦回报灵活配置混合A1.10301.10300.18
004154信诚新悦回报灵活配置混合B1.09701.09700.27
004155信诚至泰灵活配置混合A1.12591.12590.31
004156信诚至泰灵活配置混合C1.18931.18930.33
004157信诚至诚灵活配置混合A1.07701.07700.00
004158信诚至诚灵活配置混合B1.12301.12300.00
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合1.01891.07390.16
004168博时富嘉纯债债券1.01271.0127-0.01
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A1.18681.18680.24
004176博时鑫泰混合C1.08391.08390.23
004177平安大华惠裕C0.97770.9777-0.10
004180南方宏元债券A1.03021.03020.00
004181南方宏元债券C1.03021.03020.00
004182建信瑞福添利混合A1.01501.01500.17
004183富国产业升级混合1.26501.26500.91
004184民生加银鑫弘债券1.01371.01370.03
004189华商民营活力灵活配置混合1.06401.06400.28
004190招商沪深300指数增强A1.20681.20680.56
004191招商沪深300指数增强C1.20551.20550.55
004192招商中证500指数A1.13841.13840.48
004193招商中证500指数C1.14511.14510.48
004194招商中证1000指数增强A0.94570.94570.24
004195招商中证1000指数增强C0.95320.95320.24
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1.00711.00710.02
004202华夏睿磐泰兴混合1.01421.01420.02
004203上投摩根岁岁金定开债A1.02141.02140.02
004204上投摩根岁岁金定开债C1.01871.01870.01
004205东方支柱产业灵活配置混合1.06341.06340.82
004206华商元亨灵活配置混合1.05981.05980.17
004207交银启通灵活配置混合A1.05701.07400.24
004208交银启通灵活配置混合C1.05741.07440.23
004209大成智惠量化多策略混合1.14801.1480-0.11
004212中融量化智选混合A1.14281.14280.33
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C1.04541.36540.02
004221长信量化先锋混合C1.491.791.09
004222金信民旺债券A1.00901.00900.07
004223金信多策略精选灵活配置1.60361.60360.96
004224南方军工改革灵活配置混合0.85820.85820.06
004225国寿安保稳诚混合A1.02371.0737-0.08
004226国寿安保稳诚混合C1.02271.0727-0.09
004227泰信鑫利混合A1.01611.01610.05
004228泰信鑫利混合C1.00931.00930.05
004230永赢添益债券1.00171.02470.02
004231中欧行业成长混合(LOF)C1.20951.34951.43
004232中欧价值发现混合C2.04082.71680.60
004233中欧盛世成长混合(LOF)C1.40271.4027-0.72
004234中欧数据挖掘混合C1.02471.02470.57
004235中欧价值智选混合C1.68121.6812-0.01
004236中欧新动力混合(LOF)C1.86772.28270.14
004237中欧新蓝筹混合C1.47391.69530.26
004238永赢瑞益债券1.03051.08350.01
004241中欧时代先锋股票C1.24631.45030.56
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1.14801.14801.80
004245国都聚益定开混合------
004246德邦锐乾债券A1.00561.03860.03
004247德邦锐乾债券C1.00591.03790.03
004248华宝新动力混合1.06281.06280.09
004249安信中国制造2025混合1.24301.24300.40
004250银河量化优选混合1.06541.06540.79
004252国泰安益灵活配置混合C1.13821.13820.16
004253国泰黄金ETF联接C1.05421.0542-0.29
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A1.03681.07680.16
004259国寿安保稳嘉混合C1.03601.07600.16
004260德邦稳盈增长灵活配置混合1.09471.09470.40
004263华安沪港深机会灵活配置混合1.34301.34300.67
004264海富通瑞合纯债1.01981.01980.01
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1.00801.0970-0.06
004267金鹰持久增利债券(LOF)E1.06261.06260.15
004268中信建投睿康A1.06541.06540.28
004269中信建投睿康C1.06351.06350.27
004270汇添富民丰回报混合A1.04021.04020.20
004271汇添富民丰回报混合C1.03861.03860.19
004272中融量化小盘股票A1.07591.07590.41
004273中融量化小盘股票C1.07011.07010.41
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A1.01981.0698-0.01
004280国寿安保稳荣混合C1.01891.0689-0.01
004281华宝新回报一年定开混合1.04341.04340.09
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04291.04290.10
004287国投瑞银安颐多策略混合1.13061.13060.40
004289博时新财富混合C1.09631.09630.11
004290前海开源顺和定开债A1.01431.01430.02
004291前海开源顺和定开债C1.01251.01250.01
004292鹏华沪深港互联网股票1.27081.27080.45
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A1.01981.06980.16
004298长盛盛淳灵活配置混合C1.01981.06880.16
004299长盛盛泽混合A1.01951.07150.16
004300长盛盛泽混合C1.02051.07050.16
004301国寿安保稳信混合A1.02111.06110.01
004302国寿安保稳信混合C1.02021.06020.01
004303长盛盛德灵活配置混合A1.021.06620.17
004304长盛盛德灵活配置混合C1.01981.06550.17
004305长盛盛禧灵活配置混合A1.02011.06680.17
004306长盛盛禧灵活配置混合C1.021.06610.17
004307博时富元纯债债券1.02461.03410.01
004308长盛盛享灵活配置混合A1.02031.07040.14
004309长盛盛享灵活配置混合C1.02011.06970.13
004310长盛盛瑞灵活配置混合A1.02121.07010.18
004311长盛盛瑞灵活配置混合C1.02111.06850.19
004312长盛盛兴混合A1.01941.07050.13
004313长盛盛兴混合C1.02011.06960.13
004314前海开源沪港深新硬件A0.96360.96360.56
004315前海开源沪港深新硬件C1.15771.15770.56
004316前海开源沪港深裕鑫A1.03211.03210.29
004317前海开源沪港深裕鑫C1.03011.03010.29
004318国寿安保尊裕优化回报债券A1.03801.03800.00
004319国寿安保尊裕优化回报债券C1.03501.03500.00
004320前海开源沪港深乐享生活1.11461.11460.38
004321前海开源沪港深强国产业混合1.03661.03660.29
004322创金合信尊隆纯债1.02681.02680.04
004323博时富海纯债1.00961.00960.03
004326国联安鑫怡混合A1.02391.04990.04
004327国联安鑫怡混合C1.02261.04560.04
004328信诚永鑫定开混合A------
004329信诚永鑫定开混合C------
004332恒生沪港深新兴产业精选混合1.10521.10520.86
004333金鹰元盛债券型发起式E1.17601.1760-0.17
004334博时广利纯债1.00301.03430.02
004335华宝新飞跃灵活配置混合1.14501.14500.27
004336长盛盛乾灵活配置混合A1.02281.05810.18
004337长盛盛乾灵活配置混合C1.02261.05710.18
004338长盛盛弘混合A1.02301.05860.18
004339长盛盛弘混合C1.02291.05780.18
004340泰康兴泰回报沪港深混合1.04161.04160.50
004341农银尖端科技混合1.17691.17690.44
004342南方开元沪深300ETF联接C1.51691.67690.40
004343南方创业板ETF联接C0.87270.8727-0.03
004344南方大数据100C0.87430.87430.55
004345南方深证成份ETF联接C0.92790.92790.52
004346南方小康ETF联接C1.38061.40060.24
004347南方中证500信息技术联接C0.94440.94440.00
004348南方中证500ETF联接C1.58201.68200.42
004351汇丰晋信珠三角区域发展混合1.07481.0748-0.03
004352北信瑞丰研究精选1.03801.03800.09
004353嘉实新添华定期混合1.08121.08120.09
004354益民中证智能消费1.07611.07610.50
004355嘉实丰和灵活配置混合1.28684.46761.08
004357南方智慧混合1.23861.23861.09
004358华泰柏瑞嘉利混合1.21611.21610.37
004359创金合信量化核心混合A1.15041.15040.56
004360创金合信量化核心混合C1.14091.14090.55
004361上投摩根安通回报混合A1.05951.05950.18
004362上投摩根安通回报混合C1.05361.05360.18
004363东方臻悦纯债债券A1.20901.2314-0.06
004364东方臻悦纯债债券C1.13151.1380-0.06
004365嘉实致博纯债债券1.00111.00110.00
004366博时汇享纯债债券A1.01431.01430.00
004367博时汇享纯债债券C1.01661.01660.00
004374华泰保兴吉年丰混合发起A1.15411.24911.52
004375华泰保兴吉年丰混合发起C1.15221.24721.52
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1.14601.14600.00
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1.02051.02050.05
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.03841.12840.38
004391平安大华转型创新混合C1.03501.120.38
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.25871.25870.52
004394华泰柏瑞量化创优混合1.01641.01640.01
004395国富恒通纯债债券1.01421.02550.01
004396中银文体娱乐混合1.09291.09290.90
004397长盛信息安全量化策略混合1.07601.07600.47
004400金信民兴债券A0.97030.9703-0.17
004401金信民兴债券C0.96690.9669-0.18
004402金信民旺债券C1.00621.00620.07
004403平安大华股息精选沪港深A1.12881.12880.84
004404平安大华股息精选沪港深C1.11781.11780.84
004405国寿安保稳寿混合A1.03121.03120.08
004406国寿安保稳寿混合C1.03071.03070.07
004407招商上证消费80ETF联接C1.61801.61801.00
004408招商深证100指数C1.47401.47400.75
004409招商深证TMT50ETF联接C1.60501.60500.25
004410招商央视财经50指数C2.12702.12700.85
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1.04171.04170.08
004416博时银智大数据100C1.43801.43800.51
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1.08401.08400.74
004427交银增利增强债券A1.03701.03700.19
004428交银增利增强债券C1.03501.03500.19
004429南方文旅混合1.05851.05850.16
004432南方有色金属ETF联接A0.96370.96371.26
004433南方有色金属ETF联接C0.96250.96251.26
004434博时逆向投资混合A0.91220.91220.52
004435博时逆向投资混合C0.90870.90870.52
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1.01381.0138-0.02
004442中欧康裕混合A1.06281.06280.11
004443南方荣知定期开放混合A------
004444南方荣知定期开放混合C------
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.18621.18620.37
004450嘉实前沿科技沪港深股票1.24771.24770.54
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A1.02401.07800.20
004454前海开源盈鑫C1.03201.08600.19
004455中欧康裕混合C1.06271.06270.11
004456兴银消费新趋势灵活配置1.06471.06470.23
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00431.03350.02
004459鑫元瑞利债券1.00701.030.01
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.00721.02990.04
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1.01841.01840.00
004468建信瑞福添利混合C1.00741.00740.18
004469汇添富鑫益定开债A1.00801.02860.03
004470汇添富鑫益定开债C1.00521.02580.04
004473前海开源尊享货币A119.3390119.33900.01
004474前海开源尊享货币B102.4790102.47900.01
004475华泰柏瑞富利混合1.01431.01430.38
004476景顺长城沪港深领先科技1.091.090.46
004477嘉实沪港深回报混合1.32471.32470.75
004479博时富和纯债债券1.01371.01370.03
004480华宝智慧产业混合1.16321.16320.27
004481华宝第三产业混合1.14741.14740.32
004482泰达宏利港股通股票A1.22871.22871.08
004483泰达宏利港股通股票C1.21971.21971.07
004484泰达宏利业绩股票A1.05841.05840.46
004485泰达宏利业绩股票C1.05571.05570.45
004486嘉实稳怡债券1.00351.0035-0.01
004488嘉实富时中国A50ETF联接1.12241.12240.47
004489鹏华量化策略混合1.02241.02240.51
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1.08481.08480.34
004496前海开源多元策略混合A1.08151.08150.46
004497前海开源多元策略混合C1.06691.06690.45
004498鹏华丰源债券1.01371.01370.04
004499鹏华丰瑞债券1.01111.03110.04
004503鹏华永泰定期开放债券------
004505博时新兴消费主题混合1.20601.2060-0.99
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C1.03701.21800.97
004512海富通富睿混合C1.04901.04900.19
004513海富通富睿混合A1.05501.05500.09
004514鹏华新科技传媒混合1.05501.05500.20
004517南方安康混合1.03011.03010.14
004518信诚新丰A1.05301.05300.10
004519信诚新丰B1.05801.05800.09
004521安信工业4.0灵活配置混合A1.06291.06290.64
004522安信工业4.0灵活配置混合C1.06241.06240.64
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.00901.02120.02
004529长盛盛通纯债C1.37361.38580.01
004532民生加银中证港股通指数A1.03101.03100.30
004533民生加银中证港股通指数C1.02941.02940.30
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0.970.970.31
004539信诚惠选A1.00121.00120.00
004540信诚惠选C1.00011.00010.01
004541民生加银鑫泰纯债债券A1.00251.00970.02
004542民生加银鑫泰纯债债券C0.89110.89110.01
004544嘉实稳华纯债债券1.01431.01430.04
004547华夏稳定双利债券A1.00761.0643-0.01
004548中银中高等级C1.02901.070.00
004549富安达消费主题混合1.05571.05570.61
004550中科沃土沃祥债券0.99670.99670.00
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A1.011.02200.00
004556南方和元C1.00801.01900.00
004558汇安丰裕灵活配置混合A1.02931.02930.33
004559汇安丰裕灵活配置混合C1.031.030.33
004560汇安丰益混合A1.06471.06470.02
004561汇安丰益混合C1.00981.00980.01
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1.00851.00850.39
004569招商制造业混合C1.23601.23600.16
004571万家家瑞债券A1.00921.00920.08
004572万家家瑞债券C1.00831.00830.08
004573新华鑫泰灵活配置混合1.02751.02750.89
004576新华恒益量化灵活配置混合1.01841.01840.58
004585鹏扬汇利债券A1.01311.0131-0.09
004586鹏扬汇利债券C1.01081.0108-0.10
004587中金丰沃A1.05461.05460.42
004588中金丰沃C1.05061.05060.41
004591鹏华丰玺债券1.01351.01350.04
004592安信量化多因子混合1.05591.05590.27
004593广发全指工业ETF联接1.03041.0304-0.03
004595天弘天盈灵活配置混合1.03721.03720.01
004597南方银行ETF联接A1.02581.0258-0.29
004598南方银行ETF联接C1.02371.0237-0.28
004601博时富腾纯债债券1.00551.00550.02
004602前海开源润和定开债券A------
004603前海开源润和定开债券C------
004604富国新活力灵活配置混合A1.07261.07260.22
004605富国新活力灵活配置混合C1.07261.07260.22
004606上投摩根优选多因子股票1.06831.06830.81
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00481.00480.08
004609长信乐信灵活配置混合C1.01121.01120.08
004614鹏扬利泽债券A1.00791.00790.02
004615鹏扬利泽债券C1.00651.00650.02
004616中欧电子信息产业沪港深股票1.11211.11210.00
004617建信鑫稳回报灵活配置混合A1.00371.00370.16
004618建信鑫稳回报灵活配置混合C1.00371.00370.16
004619国泰民润纯债债券------
004624博时盈海纯债债券1.01361.01360.02
004625南方高元债发起A1.01571.01570.17
004626南方高元债发起C1.01571.01570.17
004629国寿安保安瑞纯债债券1.00911.02010.04
004634新疆前海联合泳涛混合1.08731.0873-0.12
004635中信建投睿利C1.19841.19840.44
004636中信建投智信物联网C1.23881.23880.47
004640华夏节能环保股票0.92420.9242-0.45
004641万家量化睿选混合1.05941.05940.31
004642南方房地产ETF联接A1.04911.04910.59
004643南方房地产ETF联接C1.04761.04760.60
004646华宝新优享混合1.07891.07890.35
004648南方安睿混合1.01801.01800.08
004649国开开航混合1.05501.05500.12
004651长信利丰债券E1.351.41500.07
004655汇添富鑫汇定开债券A1.00341.02280.03
004656汇添富鑫汇定开债券C1.00331.02070.02
004659银河嘉祥混合A1.07991.07990.42
004660银河嘉祥混合C1.08271.08270.43
004665国泰润享纯债债券------
004666长城久嘉创新成长混合1.04781.04780.29
004670长盛分享经济主题灵活配置混合1.141.140.26
004671中融核心成长0.98080.9808-0.02
004672华夏鼎盛债券A1.00491.00490.01
004673华夏鼎盛债券C1.00481.00480.00
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C0.99720.99720.54
004677博时战略新兴产业混合1.14901.14900.17
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1.01261.01260.24
004685金元顺安元启灵活配置混合1.01941.01940.01
004686华夏研究精选股票1.01181.01180.23
004689博时丰庆纯债债券1.01481.01480.01
004694天弘策略精选混合A1.08391.0839-0.12
004698博时军工主题股票1.02801.02800.19
004702南方金融混合0.95400.9540-0.31
004703南方兴盛混合1.08301.08300.93
004705南方祥元债券A1.00301.00300.00
004706南方祥元债券C1.00101.00100.00
004707景顺长城睿成混合A0.98690.98690.42
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A1.05771.05770.09
004713中金丰鸿灵活配置混合C1.05441.05440.09
004714中金丰颐灵活配置混合A1.05651.05650.09
004715中金丰颐灵活配置混合C1.05531.05530.09
004716信诚量化阿尔法股票1.09741.09740.65
004719景顺长城睿成混合C0.98660.98660.43
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A1.02671.02670.09
004725先锋聚元灵活配置混合C1.02641.02640.09
004726先锋聚优A1.02141.02140.64
004727先锋聚优C1.02011.02010.64
004728中欧瑾泰灵活配置混合A1.01891.01890.12
004729中欧瑾泰灵活配置混合C1.01441.01440.12
004730建信量化事件驱动股票1.00821.00820.27
004734中欧瑾灵灵活配置混合A1.03571.03571.52
004735中欧瑾灵灵活配置混合C1.03491.03491.52
004736富国鼎利纯债债券1.02301.0423-0.01
004737富国新优享灵活配置混合A1.06401.06400.24
004740中欧瑞丰灵活配置混合C1.07391.07390.26
004741农银汇理区间策略混合1.07511.07510.10
004742易方达深证100ETF联接C1.26651.26650.74
004743易方达上证中盘ETF联接C1.44081.44080.45
004744易方达创业板ETF联接C1.82831.8283-0.03
004745长盛创新驱动灵活配置混合1.03791.03790.16
004746易方达上证50指数C1.50371.50370.45
004747富国新优享灵活配置混合C1.05721.05720.22
004748天弘策略精选混合C1.08221.0822-0.12
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1.13051.13050.60
004769申万菱信价值优先混合1.00381.00380.01
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.071.070.51
004775嘉实新添泽定期混合1.02721.0272-0.01
004777国都消费升级灵活配置混合1.06531.06530.53
004780招商招利一年理财债券1.01331.01330.01
004783中融量化智选混合C1.13661.13660.34
004784招商稳健优选股票1.04391.04391.09
004785中融量化多因子混合C0.96490.96490.12
004797国寿安保安盛纯债3个月定开债------
004800浦银安盛盛通定开债券------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004807中银证券安弘债券A1.00201.00200.21
004808中银证券安弘债券C1.00051.00050.21
004818国寿安保目标策略混合发起A1.00541.00540.42
004819国寿安保目标策略混合发起C1.00521.00520.42
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.07931.08530.00
004826平安大华惠悦纯债1.13131.1313-0.09
004827平安大华鑫荣混合A1.01661.01660.14
004828平安大华鑫荣混合C1.01411.01410.14
004829北信瑞丰兴瑞混合1.03041.03040.22
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.99740.99740.30
004846南华瑞盈混合发起C0.99480.99480.31
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.15481.15480.61
004852广发价值回报混合A1.01101.01100.18
004853广发价值回报混合C1.01061.01060.18
004854广发中证全指汽车指数A1.02461.0246-0.60
004855广发中证全指汽车指数C1.02501.0250-0.60
004856广发中证全指建筑材料指数A1.07591.07591.38
004857广发中证全指建筑材料指数C1.07831.07831.38
004858长信量化多策略股票C1.28101.28100.63
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.131.131.40
004870融通创业板指数C0.83300.83300.00
004871中银金融地产混合1.02831.0283-0.10
004874融通巨潮100指数C1.29701.29700.54
004875融通深证成份指数C0.93400.93400.54
004876融通深证100指数C1.31601.53600.77
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1.00431.00430.05
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1.00741.00740.02
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00991.00990.24
004889财通资管鑫逸混合C1.00911.00910.24
004890中邮文娱灵活配置混合------
004895华商鑫安灵活混合1.04501.04500.38
004897长安鑫恒回报混合A1.20911.20910.35
004898长安鑫恒回报混合C1.20791.20790.35
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1.00201.00200.08
004905华泰柏瑞生物医药混合1.05971.05970.53
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.20811.20810.35
004908长安鑫主题混合C1.20511.20510.34
004910中加颐享纯债债券1.00311.01760.03
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A1.00411.00410.03
004914中银证券聚瑞混合C1.00371.00370.00
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.03711.03710.07
004919兴全兴泰定期开放债券1.00391.00790.01
004920富国泓利纯债1.00411.00410.03
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票------
004932招商丰拓灵活混合A1.01191.01190.16
004933招商丰拓灵活混合C1.00971.00970.15
004935国都智能制造1.03701.03700.61
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A1.07471.07470.74
004945长信中证500指数增强1.00991.00990.75
004946汇添富盈润混合A1.07021.07020.41
004947汇添富盈润混合C1.06611.06610.41
004948鑫元鑫趋势灵活配置混合C1.07151.07150.73
004951申万菱信价值优利混合1.02411.02410.33
004952兴全恒益债券A1.00611.00610.02
004953兴全恒益债券C1.00481.00480.02
004958圆信永丰优享生活1.06281.06280.52
004965泓德致远混合A1.03311.03310.25
004966泓德致远混合C1.03021.03020.25
004975交银恒益灵活配置混合1.01461.01460.07
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1.16541.16542.06
004987诺德新享灵活配置混合1.08871.08870.10
004988人保双利A1.00361.00360.02
004989人保双利C1.00321.00320.01
004993中欧可转债债券A1.00781.00780.06
004994中欧可转债债券C1.00711.00710.05
004995广发品牌消费股票发起式1.01981.01980.79
004996广发恒生中型股指数C1.03051.03050.62
004997广发高端制造股票1.10811.10810.53
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A1.01671.01670.22
005005中金金泽A1.04231.04230.60
005006中金金泽C1.03941.03940.59
005007景顺长城景瑞睿利回报混合0.99270.99270.06
005008东方红汇阳债券Z1.05101.06100.15
005009申万菱信行业轮动股票1.03661.03660.42
005010金鹰添瑞中短债A1.01541.01540.03
005011金鹰添瑞中短债C1.01411.01410.02
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C1.03301.03300.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.01591.0159-0.29
005033银华智能汽车量化股票发起式A0.94410.9441-0.27
005034银华智能汽车量化股票发起式C0.94300.9430-0.28
005035银华信息科技量化股票发起式A0.91690.9169-0.09
005036银华信息科技量化股票发起式C0.91560.9156-0.09
005037银华新能源新材料A0.96810.96810.23
005038银华新能源新材料C0.96690.96690.23
005039鹏扬景兴混合A1.05791.05790.27
005040鹏扬景兴混合C1.05611.05610.27
005043国寿安保健康科学混合A1.01061.01060.39
005044国寿安保健康科学混合C1.00991.00990.39
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A1.14611.14610.20
005050长安鑫旺价值混合C1.14471.14470.20
005051上投标普港股通低波红利指数A1.01681.01680.30
005052上投标普港股通低波红利指数C1.01641.01640.30
005053银河量化价值混合1.00691.00690.16
005054泰康瑞坤纯债债券------
005055华泰柏瑞量化阿尔法1.00711.00710.00
005059南方安福混合1.00681.00680.03
005061农银永益定开混合------
005062博时中证500指数增强1.02091.02090.45
005063广发中证全指家用电器指数A1.10561.10560.91
005064广发中证全指家用电器指数C1.10471.10470.90
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A1.00401.01400.01
005074永赢永益债券C1.00431.01430.02
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1.00591.00590.07
005082诺德量化蓝筹增强混合A1.00041.0004--
005083诺德量化蓝筹增强混合C1.00031.0003--
005084平安大华量化先锋A1.03061.03060.46
005085平安大华量化先锋C1.02901.02900.46
005088嘉实新添辉定期混合A1.02511.02510.04
005089嘉实新添辉定期混合C1.02351.02350.05
005094万家臻选混合------
005106银华农业产业股票发起式1.06081.06080.96
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C1.01671.01670.22
005112银华中证全指医药卫生1.03111.03111.30
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A0.93960.93960.52
005118金信价值精选灵活配置混合C0.93930.93930.51
005119银华智荟内在价值灵活配置1.03031.03030.35
005121富国兴利增强债券1.00421.00420.01
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C1.11681.11680.26
005126银河量化稳进混合1.00241.00240.00
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合------
005136华安幸福生活混合1.00181.0018--
005140华夏睿磐泰荣混合A1.00301.00300.06
005141华夏睿磐泰荣混合C1.00291.00290.06
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A1.00451.00450.01
005145东吴优益债券C1.00401.00400.00
005146兴银丰润灵活配置混合1.00311.0031--
005154博时鑫禧灵活配置混合A1.02981.02980.65
005155博时鑫禧灵活配置混合C1.02951.02950.66
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A1.00411.00410.02
005160华泰保兴尊合债券C1.00391.00390.02
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1.00681.00680.02
005172泰康安悦纯债3月定开债券------
005176富国精准医疗混合1.03021.03020.41
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1.02261.02260.29
005186长安鑫兴混合A1.02051.02050.14
005187长安鑫兴混合C1.02031.02030.13
005191博时鑫和灵活配置混合A1.00741.0074-0.01
005192博时鑫和灵活配置混合C1.00741.0074-0.01
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C2.59802.59800.27
005207南方高端装备灵活配置混合C1.62602.00100.00
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A1.02311.0231--
005210东吴双三角C1.02271.0227--
005211银河智慧混合1.00241.00240.00
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A1.05071.05072.18
005236银华食品饮料量化股票发起式C1.05141.05142.18
005237银华医疗健康量化优选A1.02941.02940.64
005238银华医疗健康量化优选C1.02871.02870.63
005239银华文体娱乐量化股票发起式A0.96210.9621-0.68
005240银华文体娱乐量化股票发起式C0.96150.9615-0.68
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.03191.03190.37
005245国泰聚优价值灵活配置混合C1.03121.03120.37
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A1.01601.01600.31
005266博时厚泽回报混合C1.01501.01500.31
005267嘉实价值精选股票1.05631.0563--
005268鹏华优势企业1.01571.01570.14
005269华泰柏瑞港股通量化混合1.00121.0012--
005270太平改革红利精选混合1.00181.0018-0.07
005273华商可转债债券A1.00781.00780.38
005279华泰紫金红利低波指数发起1.01161.01160.17
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C1.01331.01330.38
005285广发中证10年期国开债C1.00661.00660.01
005290诺德新盛灵活配置混合------
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005296南华丰淳混合A------
005297南华丰淳混合C------
005303嘉实医药健康股票A------
005304嘉实医药健康股票C------
005310广发电子信息传媒股票1.02141.02140.19
005315泰达宏利交利3个月定开债A1.00121.00120.01
005316泰达宏利交利3个月定开债C1.00121.00120.01
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005327景顺长城景泰稳利定开债1.00151.00150.01
005328前海开源价值策略股票------
005335浙商全景消费混合------
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005340兴业6个月定开债券------
005341长安裕泰混合A1.00851.0085--
005342长安裕泰混合C1.00841.0084--
005343长安裕盛灵活配置混合A1.02111.02110.51
005344长安裕盛灵活配置混合C1.02101.02100.51
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1.04631.04630.72
005360汇安资产轮动混合------
005366上投摩根丰瑞债券A1.00661.00660.01
005367上投摩根丰瑞债券C1.00661.00660.02
005370申万菱信价值优选混合11--
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.00411.00410.01
005380安信安盈保本混合C1.07411.07410.05
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1.10681.10680.71
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1.00121.0012--
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1.09864.97740.21
020002国泰金龙债券A1.04401.80500.10
020003国泰金龙行业精选0.65705.38200.31
020005国泰金马稳健1.20104.92101.78
020009国泰金鹏蓝筹1.13602.68700.98
020010国泰金牛创新成长混合1.52702.33600.99
020011国泰沪深3000.88271.26360.39
020012国泰金龙债券C1.01501.77200.00
020015国泰区位优势混合2.64702.69200.19
020018国泰金鹿保本混合1.00201.4390-0.10
020019国泰双利债券A1.37401.640.07
020020国泰双利债券C1.33901.59100.07
020021国泰上证180金融联接1.74461.7446-0.30
020022国泰策略价值灵活配置混合1.46901.46900.20
020023国泰事件驱动策略混合2.80802.80801.23
020026国泰成长优选混合3.28403.80600.27
020027国泰信用债券A1.23601.23600.00
020028国泰信用债券C1.18801.18800.00
020033国泰民安增利债券A1.08461.420.07
020034国泰民安增利债券C1.07841.39830.07
020035国泰上证5年期国债联接A0.94100.9410-0.11
020036国泰上证5年期国债联接C0.95200.95200.00
040001华安创新0.76403.81400.53
040002华安中国A股增强指数0.853.990.35
040004华安宝利配置1.23204.22100.41
040005华安宏利混合4.15464.77461.11
040007华安中小盘成长混合1.57192.88680.55
040008华安策略优选混合1.68443.22070.43
040009华安稳定债券A1.07781.63800.07
040010华安稳定债券B1.08051.59350.08
040011华安核心优选混合2.21642.71640.85
040012华安强化债券A1.22501.75700.33
040013华安强化债券B1.211.70500.33
040015华安动态灵活配置1.65702.270.55
040016华安行业轮动混合1.40122.13720.73
040018华安香港精选------
040019华安稳固收益债券C1.08601.46400.00
040020华安升级主题混合1.29901.79901.17
040021华安大中华升级------
040022华安可转债债券A1.17101.17100.95
040023华安可转债债券B1.14101.14100.88
040025华安科技动力混合3.37903.93400.72
040026华安信用四季红债券1.05201.370.00
040035华安逆向策略混合2.75703.13700.51
040036华安安心收益债券A1.07301.50700.47
040037华安安心收益债券B1.07601.52500.37
040040华安纯债债券A1.05851.20970.02
040041华安纯债债券C1.05711.20360.03
040045华安信用增强债券1.05781.39280.19
040046华安纳斯达克100指数------
040047华安纳斯达克100指数现钞------
040048华安纳斯达克100指数现汇------
040180华安上证180联接1.45991.45990.30
040190华安上证龙头联接1.44401.44400.21
050001博时价值增长0.793.2920-0.38
050002博时沪深300指数A1.523.51200.39
050004博时精选混合A1.92423.57070.17
050006博时稳定价值债券B1.41301.7740-0.14
050007博时平衡配置1.022.4770-0.20
050008博时第三产业混合0.86503.13900.46
050009博时新兴成长混合0.683.12100.00
050010博时特许价值混合A1.66902.10900.30
050011博时信用债券A/B2.16102.27600.00
050012博时策略配置1.42201.44600.07
050013博时上证超大盘联接1.06671.06670.55
050014博时创业成长混合A2.00202.07400.00
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.15301.2040-0.09
050018博时行业轮动混合1.31101.31100.77
050019博时转债增强债券A1.34301.34800.52
050020博时抗通胀增强------
050021博时深证200联接1.54481.54480.84
050022博时回报灵活配置0.951.7510-0.11
050023博时天颐债券A1.16401.41700.17
050024博时上证自然资源联接0.82570.82571.91
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.56201.70101.17
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A1.01531.0153-0.11
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.43901.8230-0.14
050111博时信用债券C2.12302.220.00
050116博时宏观债券C1.14601.18900.00
050119博时转债增强债券C1.32301.32700.61
050123博时天颐债券C1.13501.37800.18
050128博时安心收益定期债券C------
050201博时价值增长二号0.65602.1110-0.46
050202博时亚洲票息收益债券现汇------
050203博时亚洲票息收益债券现钞------
070001嘉实成长收益混合A1.38324.58760.37
070002嘉实增长9.718010.35900.43
070003嘉实稳健1.32103.51700.08
070005嘉实债券1.18302.18800.00
070006嘉实服务增值行业6.01506.52500.00
070009嘉实超短债债券1.05451.39770.03
070010嘉实主题精选1.61703.190.12
070011嘉实策略增长1.38302.24900.66
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.47403.86200.57
070015嘉实多元债券A1.17401.64100.09
070016嘉实多元债券B1.16401.60400.09
070017嘉实量化阿尔法混合1.41401.69400.35
070018嘉实回报1.42401.67301.50
070019嘉实价值优势混合1.56201.90300.71
070020嘉实稳固债券1.12301.41800.18
070021嘉实主题新动力混合1.55501.55500.13
070022嘉实领先成长混合2.19902.64400.55
070023嘉实深证120联接1.87541.87540.92
070025嘉实信用债券A1.09601.36100.00
070026嘉实信用债券C1.08901.33300.09
070027嘉实周期优选混合2.36202.42200.77
070030嘉实中创400联接1.69331.69330.20
070031嘉实全球房地产------
070032嘉实优化红利混合1.54902.40200.91
070033嘉实增强收益定期债券A1.00801.310.00
070037嘉实纯债债券A1.15201.20500.00
070038嘉实纯债债券C1.14601.19800.00
070099嘉实优质企业混合1.672.75800.36
080001长盛成长价值1.17603.79900.09
080002长盛创新先锋1.08632.33260.66
080003长盛积极配置债券1.09401.67200.14
080005长盛量化红利混合1.25802.16400.16
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.07901.110.47
080008长盛战略新兴产业混合A2.11702.16700.38
080009长盛同禧债券A1.01501.32500.00
080010长盛同禧债券C1.00901.2790-0.10
080012长盛电子信息产业混合1.66402.69200.42
080015长盛中小盘精选混合0.80700.80700.62
090001大成价值增长1.05714.01580.75
090002大成债券A/B1.02802.05740.03
090003大成蓝筹稳健0.94343.51340.17
090004大成精选增值1.11093.53190.82
090006大成2020生命周期0.72602.54800.00
090007大成策略回报混合1.24902.8630-0.16
090008大成强化收益定期开放债券1.22301.42300.00
090009大成行业轮动混合1.71401.71400.18
090010大成中证红利指数1.84301.84300.33
090011大成核心双动力混合1.131.680.27
090012大成深证成长40联接1.07101.07100.19
090013大成竞争优势混合1.40102.4110-0.07
090015大成内需增长混合2.83402.83401.11
090016大成消费主题混合0.88801.1450-0.11
090017大成可转债增强债券1.17601.18600.26
090018大成新锐产业混合1.71402.2140-0.06
090019大成景恒保本混合1.00301.34300.00
090020大成健康产业混合1.06801.06800.38
092002大成债券C1.04182.00440.02
096001大成标普500------
100016富国天源沪港深平衡混合1.93303.64600.16
100018富国天利增长债券1.23512.41310.05
100020富国天益价值混合1.66894.79020.26
100022富国天瑞强势0.69724.55670.23
100026富国天合稳健优选混合1.51333.57480.45
100029富国天成红利1.17892.46990.41
100032富国中证红利指数增强1.35902.77600.37
100035富国优化强债A/B1.63301.69800.06
100037富国优化增强债券C1.57601.64100.06
100038富国量化沪深3001.88801.88800.64
100039富国通胀通缩主题轮动混合1.67301.72300.36
100050富国全球债券------
100051富国可转换债券1.55201.5520-1.90
100053富国上证综指联接1.28701.28700.47
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.99902.99900.77
100058富国产业债债券1.02501.380.00
100060富国高新技术产业混合1.99102.41100.76
100061富国中国中小盘混合------
100066富国纯债A1.03201.21200.00
100068富国纯债C1.02301.18800.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.86604.17100.70
110002易方达策略成长3.72205.43501.17
110003易方达上证50指数A1.50553.35550.45
110005易方达积极成长0.88454.92300.19
110007易方达稳健收益债券A1.30462.0182-0.08
110008易方达稳健收益债券B1.31202.0566-0.08
110009易方达价值精选混合1.25563.01761.01
110010易方达价值成长混合A1.99402.20700.64
110011易方达中小盘混合3.93074.32071.14
110012易方达科汇灵活配置1.62305.98700.19
110013易方达科翔混合2.917.88300.87
110015易方达行业领先混合2.47602.70200.98
110017易方达增强债券A1.20602.0260-0.08
110018易方达增强债券B1.20101.9660-0.08
110019易方达深证100ETF联接A1.26701.26700.74
110020易方达沪深300ETF联接1.37871.37870.40
110021易方达上证中盘ETF联接A1.39981.39980.46
110022易方达消费行业2.38502.38501.62
110023易方达医疗保健行业混合1.651.650.67
110025易方达资源行业混合1.19601.19601.53
110026易方达创业板ETF联接A1.82781.8278-0.04
110027易方达安心债券A1.69202.50700.30
110028易方达安心债券B1.672.46500.30
110029易方达科讯混合1.18565.83290.49
110030易方达沪深300量化增强2.45262.45260.41
110031易方达恒生ETF联接1.22071.22071.01
110032易方达恒生联接现汇0.18770.18770.81
110033易方达恒生联接现钞0.18770.18770.81
110035易方达双债强债A1.29101.44100.23
110036易方达双债强债C1.25801.40800.24
110037易方达纯债债券A1.10201.26800.00
110038易方达纯债债券C1.101.24300.09
112002易方达策略成长二号1.15803.31801.14
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1.72373.24070.28
121002国投瑞银景气行业混合1.24783.30910.37
121003国投瑞银核心企业混合0.70872.3537-0.01
121005国投瑞银创新动力混合0.64752.93370.84
121006国投瑞银稳健增长1.42502.52100.71
121008国投瑞银成长优选混合0.57682.77730.68
121009国投瑞银稳定增利债券A1.03741.6884-0.01
121010国投瑞银瑞源保本1.23501.48500.41
121012国投瑞银优化强债A/B1.331.66400.45
121013国投瑞银纯债A1.05201.22200.00
128013国投瑞银纯债B1.05301.23200.10
128112国投瑞银优化强债C1.32401.630.46
150103银河银泰理财1.20194.33190.68
150968银河研究精选混合1.09443.79131.50
151001银河稳健1.56214.67550.43
151002银河收益债券1.38122.97120.04
160105南方积极配置混合(LOF)1.13853.24110.14
160106南方高增长混合(LOF)1.38323.86520.37
160119南方中证500ETF联接A1.57981.67980.43
160121南方金砖四国指数------
160123南方中债10年期国债A1.16581.1958-0.07
160124南方中债10年期国债C1.13601.1660-0.08
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.28502.60501.02
160128南方金利A0.99801.34400.00
160129南方金利C0.99601.32600.10
160130南方永利1年定开债A0.98501.45100.00
160131南方聚利1年定开债A1.01301.25600.00
160132南方永利C0.97501.43400.00
160133南方天元2.312.310.43
160134南方聚利C1.01201.24300.00
160135南方中证高铁产业指数分级1.00520.6073-0.23
160136南方中证国有企业改革指数分级1.03590.74010.45
160137南方中证互联网指数分级0.81690.89110.07
160138南方恒生中国企业精明指数A1.12341.12341.11
160139南方恒生中国企业精明指数C1.12051.12051.11
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)2.974.14900.44
160212国泰估值优势混合(LOF)2.90502.90500.45
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.63302.16100.18
160216国泰商品------
160217国泰互利分级债券1.04601.39600.00
160218国泰国证房地产行业指数分级0.81411.97610.82
160219国泰国证医药卫生指数分级0.84431.52640.64
160220国泰民益混合(LOF)A1.331.33-0.16
160221国泰国证有色金属行业指数分级1.18220.82810.90
160222国泰国证食品饮料行业指数分级1.35932.00802.42
160223国泰创业板指数(LOF)0.82930.8293-0.04
160224国泰深证TMT50指数分级1.21590.84190.25
160225国泰国证新能源汽车指数1.10961.1096-0.05
160226国泰民益混合(LOF)C1.35331.3533-0.16
160311华夏蓝筹1.61605.27200.12
160314华夏行业混合(LOF)1.15306.63200.61
160322华夏港股通精选股票LOF1.31411.36410.40
160323华夏磐泰定开混合(LOF)1.02311.02310.12
160324华夏磐晟定开混合(LOF)0.97090.97090.71
160415华安深证3001.07401.33400.56
160416华安标普石油指数------
160417华安沪深300指数分级1.42941.59340.41
160418华安中证银行指数分级0.88030.9517-0.29
160419华安中证全指证券公司指数分级0.94530.6070-0.28
160420华安创业板50指数分级0.79070.3226-0.33
160421华安智增精选混合0.98330.98330.04
160422华安中证定向增发1.10851.10850.41
160505博时主题行业混合(LOF)2.09505.6280-0.90
160512博时卓越品牌混合(LOF)2.15202.31701.56
160513博时稳健回报债券(LOF)A1.34201.4170-0.22
160514博时稳健回报债券(LOF)C1.18301.2830-0.25
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1.20020.7917-0.38
160517博时中证银行指数分级1.01731.0893-0.29
160518博时睿远0.98800.98800.10
160519博时睿利事件驱动(LOF)1.00901.0090-0.20
160520博时弘盈定期开放混合A1.011.01-0.08
160521博时弘盈定期开放混合C0.99860.9986-0.07
160522博时睿益1.01801.01800.00
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A1.18201.850.08
160603鹏华普天收益1.34103.84200.30
160605鹏华中国501.39403.76402.12
160607鹏华价值优势混合(LOF)0.87104.29700.00
160608鹏华普天债券B1.14901.76700.09
160610鹏华动力增长1.12301.94300.27
160611鹏华优质治理混合(LOF)0.83700.96600.72
160612鹏华丰收债券1.14101.61700.18
160613鹏华盛世创新混合(LOF)1.56402.46100.13
160615鹏华沪深3001.66301.72300.48
160616鹏华中证5001.37201.37200.44
160617鹏华丰润债券(LOF)1.00601.46400.00
160618鹏华丰泽债券(LOF)1.15101.51600.09
160620鹏华资源分级1.35400.961.88
160621鹏华丰和债券(LOF)1.09301.43500.09
160622鹏华丰利债券(LOF)0.97701.19100.00
160624鹏华消费领先混合1.91101.77701.22
160625鹏华证券保险分级1.27101.8080-0.39
160626鹏华信息分级1.24901.76200.16
160627鹏华策略优选混合1.69501.37700.59
160628鹏华地产分级1.18601.82700.94
160629鹏华传媒分级0.81401.2630-0.25
160630鹏华国防0.90701.16300.00
160631鹏华银行分级0.96301.0230-0.31
160632鹏华酒分级1.35701.41802.26
160633鹏华证券分级0.86200.5660-0.35
160634鹏华环保分级1.14100.7970-0.18
160635鹏华中证医药卫生(LOF)1.09900.99600.55
160636鹏华互联网分级1.08700.68900.09
160637鹏华创业板分级0.78600.5270-0.13
160638鹏华一带一路分级0.84100.57200.84
160639鹏华高铁分级0.74800.4730-0.13
160640鹏华新能源分级0.92700.570.00
160642鹏华增瑞混合1.06471.06470.36
160643鹏华中证空天一体(LOF)0.94610.9461-0.01
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.17903.04700.40
160716嘉实基本面501.58621.58620.30
160717嘉实恒生中国企业0.86670.86670.91
160718嘉实多利分级债券1.02351.32300.12
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05521.16360.01
160721嘉实中证中期企业债指数C1.06241.16630.02
160722嘉实惠泽定增混合1.03871.05670.44
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.87862.45880.42
160806长盛同庆中证800(LOF)1.48201.35500.47
160807长盛沪深3001.34501.39500.45
160808长盛同瑞200分级1.06101.70300.09
160809长盛同辉深证1001.14401.810.62
160810长盛同丰债券(LOF)1.19301.19300.00
160812长盛同益成长回报1.58204.89700.76
160813长盛同盛成长优选0.853.30200.24
160814长盛中证金融地产指数分级0.8430---0.12
160910大成创新成长混合1.20902.44900.33
160915大成景丰债券(LOF)1.13701.67400.18
160916大成优选混合(LOF)2.82902.21200.43
160918大成中小盘混合(LOF)2.05104.98600.79
160919大成产业升级股票1.26603.25201.12
160921大成定增灵活配置混合1.03101.03101.28
160922大成恒生综合中小型股指数1.19201.19200.76
160923大成海外中国机会混合------
160924大成恒生指数1.071.070.75
161005富国天惠成长混合A2.17754.86550.47
161010富国天丰强化债券(LOF)1.03901.64600.39
161014富国汇利回报1.07571.52080.05
161015富国天盈债券(LOF)0.93201.57100.00
161017富国中证5002.28502.28500.53
161019富国新天锋定期开放债券0.99901.3780-0.30
161022富国创业板指数分级0.761.60900.00
161024富国中证军工指数分级0.84801.65100.12
161025富国中证移动互联网指数分级1.11501.47900.09
161026富国中证国企改革指数分级0.97901.25700.41
161027富国中证全指证券公司指数分级0.90700.5570-0.22
161028富国中证新能源汽车指数分级0.85200.9230-0.12
161029富国中证银行指数分级1.051.1120-0.38
161030富国中证体育产业指数分级0.88800.5870-0.45
161031富国中证工业4.0指数分级0.89200.54700.11
161032富国中证煤炭指数分级1.24900.78501.22
161033富国中证智能汽车(LOF)1.08101.08100.00
161035富国中证医药主题指数增强0.99100.99100.41
161036富国中证娱乐主题指数增强型0.86180.8618-0.09
161037富国中证高端制造指数增强型1.18371.18370.26
161038富国新兴成长量化精选混合1.05591.05590.56
161115易方达岁丰添利债券(LOF)1.33801.92200.07
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1.1423--0.48
161119易方达新综合债券A1.24021.2402-0.06
161120易方达新综合债券C1.22381.2238-0.07
161121易方达银行分级0.9751---0.28
161122易方达生物分级1.0796--0.33
161123易方达重组分级0.8053--0.17
161124易方达香港恒生综合小型股指数1.12431.12430.75
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3001.05501.38400.48
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.59061.5906-0.08
161213国投瑞银消费服务指数1.651.650.86
161216国投瑞银双债债券(LOF)A1.051.5490-0.10
161217国投瑞银中证指数0.81200.81202.01
161219国投瑞银新兴产业1.35902.41300.52
161221国投瑞银双债债券C1.04801.380.00
161222国投瑞银瑞利混合(LOF)1.22901.25100.00
161223国投瑞银中证创业指数分级0.68800.76100.29
161224国投瑞银新丝路混合(LOF)1.00601.16300.10
161225国投瑞银瑞盈混合(LOF)1.26801.2890-0.08
161226国投瑞银白银期货(LOF)0.85500.8550-0.58
161227国投瑞银深证100指数1.08502.05200.74
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A1.01101.0780-0.10
161231国投瑞银双债丰利定开债C1.011.070.00
161232国投瑞银瑞盛混合(LOF)0.85100.8510-0.12
161233国投瑞银瑞泰定增混合1.01601.01600.40
161505银河通利债券(LOF)A1.07601.46600.00
161506银河通利债券(LOF)C1.11201.4620-0.09
161507银河沪深300成长分级1.31501.45400.46
161601融通新蓝筹0.93993.24490.34
161603融通债券A/B1.22201.79600.00
161604融通深证1001.31802.91600.76
161605融通蓝筹成长1.30802.96100.54
161606融通行业景气1.173.111.56
161607融通巨潮100指数A(LOF)1.29902.81300.54
161609融通动力先锋混合1.78802.3330-0.06
161610融通领先成长混合(LOF)1.03803.04600.58
161611融通内需驱动混合0.97401.09400.41
161612融通深证成份指数A0.93500.94500.54
161613融通创业板指数增强0.83502.09500.00
161614融通四季添利债券(LOF)1.03301.35300.10
161616融通医疗保健行业混合1.02901.39300.10
161618融通岁岁添利债券A1.06901.330.09
161619融通岁岁添利债券B1.06401.310.00
161620融通丰利四分法------
161624融通可转债债券A0.85420.9642-0.13
161625融通可转债债券C0.84380.9538-0.13
161626融通通福债券(LOF)A1.00801.6050-0.10
161627融通通福债券(LOF)C1.00501.14200.00
161628融通军工分级1.00800.70500.10
161629融通证券分级0.950.6670-0.31
161630融通中证大农业(LOF)0.94100.950.00
161631融通人工智能指数(LOF)1.06471.06470.10
161693融通债券C1.20201.76900.00
161706招商优质成长混合(LOF)1.74963.65991.24
161713招商信用添利债券(LOF)1.00501.57900.00
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.17401.31201.12
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0.69601.31700.29
161719招商可转债分级债券0.90301.35400.22
161720招商中证全指证券公司指数分级0.65600.7020-0.30
161721招商沪深300地产指数分级0.82801.41401.10
161722招商丰泰混合(LOF)1.18201.1820-0.25
161723招商中证银行指数分级1.02601.0860-0.29
161724招商中证煤炭等权指数分级1.20700.841.34
161725招商中证白酒指数分级1.181.71602.88
161726招商国证生物医药指数分级1.08100.72200.56
161727招商增荣混合(LOF)1.04901.04900.48
161810银华内需精选混合(LOF)1.68401.60101.02
161811银华沪深300指数分级1.0090--0.50
161812银华深证100分级1.10101.31500.73
161813银华信用债券(LOF)1.27701.46200.00
161815银华抗通胀主题------
161816银华中证等权90分级1.17101.24300.17
161818银华消费分级混合1.31701.400.00
161819银华资源指数分级1.27500.81101.76
161820银华纯债信用债券1.09401.33800.00
161823银华永兴纯债债券(LOF)A1.02901.02900.00
161824银华永兴纯债债券(LOF)C1.01901.01900.00
161825银华中证800分级1.00401.730.50
161826银华中证转债指数增强分级1.02701.10900.20
161831银华恒生国企指数分级1.05281.15490.95
161834银华鑫锐定增灵活配置混合0.94700.9470-0.21
161835银华惠丰定开混合1.01211.01210.05
161902万家增强收益债券1.10982.1409-0.30
161903万家行业优选混合(LOF)0.83792.6139-0.01
161907万家中证红利指数1.74621.74620.37
161908万家添利债券(LOF)0.89741.49700.02
161910万家中创指数分级0.95391.71530.19
161911万家强化收益定期开放债券1.00941.31040.03
162006长城久富混合(LOF)1.24993.97971.04
162010长城久兆中小板3001.11101.81600.36
162102金鹰中小盘精选1.03652.93300.14
162105金鹰持久增利债券(LOF)C1.05971.42540.14
162107金鹰量化精选股票(LOF)0.85600.85600.13
162108金鹰元盛债券型发起式C1.08401.1460-0.09
162201泰达宏利成长混合1.28143.4764-0.03
162202泰达宏利周期混合1.50193.54691.24
162203泰达宏利稳定混合1.19363.13360.50
162204泰达宏利行业混合3.53075.33570.71
162205泰达宏利风险预算混合1.06253.00750.25
162207泰达宏利效率优选混合1.44233.46900.88
162208泰达宏利首选企业股票1.31212.03210.17
162209泰达宏利市值优选混合0.90310.90310.73
162210泰达宏利集利债券A1.32941.73440.14
162211泰达宏利品质生活混合0.89901.35900.11
162212泰达宏利红利先锋混合1.191.72200.59
162213泰达宏利财富大盘指数A1.51501.95500.20
162214泰达宏利领先中小盘混合1.06501.06500.85
162215泰达宏利聚利债券(LOF)1.03801.5790-0.67
162216泰达中证500分级1.06392.22220.55
162299泰达宏利集利债券C1.26611.67210.14
162307海富通中证1001.33201.33200.53
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.88200.34960.09
162413华宝中证1000指数分级0.67950.43490.19
162414华宝新机遇混合(LOF)A1.17351.17350.12
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.37701.34400.58
162510国联安双力中小板综指1.07801.86600.47
162511国联安双佳信用债券(LOF)1.02701.13800.00
162605景顺长城鼎益混合(LOF)1.38404.07201.10
162607景顺长城资源垄断混合0.58103.0620-0.68
162703广发小盘成长混合(LOF)1.44823.7862-0.03
162711广发中证500ETF联接A1.36011.36010.41
162712广发聚利债券(LOF)1.42701.69100.07
162714广发深证100指数分级1.25441.42360.76
162715广发聚源债券(LOF)A1.09801.13900.00
162716广发聚源债券(LOF)C1.08101.11700.00
162717广发睿吉定增混合1.01301.01300.00
162718广发鑫瑞混合1.03071.03070.27
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.75201.74500.53
163001长信医疗保健混合(LOF)0.92801.46800.43
163003长信利鑫债券(LOF)C0.62661.02660.02
163005长信利众债券(LOF)C0.82671.03670.04
163007长信利众债券(LOF)A0.78401.04400.05
163008长信利鑫债券(LOF)A0.63321.03320.02
163109申万菱信深证成指分级0.60980.81010.49
163110申万量化小盘2.29552.83550.78
163111申万菱信中小板指数1.16421.96310.47
163113申万菱信申万证券分级0.98191.7077-0.27
163114申万中证环保产业指数分级0.95081.6295-0.23
163115申万菱信中证军工指数分级0.75521.48030.07
163116申万菱信申万电子分级1.21870.80630.43
163117申万菱信申万传媒分级0.94230.3754-0.16
163118申万菱信申万医药生物分级0.95961.01600.57
163119申万中证申万新兴健康产业指数0.89010.89010.06
163208诺安油气能源------
163209诺安中证创业成长指数分级1.10101.70400.18
163210诺安纯债定期开放债券A1.06701.40800.00
163211诺安纯债定期开放债券C1.061.38100.00
163302大摩资源优选混合(LOF)1.53514.20811.29
163402兴全趋势投资混合(LOF)0.94289.53080.29
163406兴全合润分级混合1.39763.62670.41
163407兴全沪深300指数(LOF)1.87101.87100.23
163409兴全绿色投资混合(LOF)1.642.32-0.12
163411兴全精选混合1.67331.94230.31
163412兴全轻资产混合(LOF)3.31204.37600.42
163415兴全商业模式优选混合1.42502.28500.78
163503天治核心成长混合(LOF)0.51402.41880.73
163801中银中国精选1.32024.14020.94
163803中银持续增长混合A0.46303.64790.52
163804中银收益混合A1.35333.05431.07
163805中银策略混合1.42842.54841.50
163806中银稳健增利债券1.17701.57200.00
163807中银行业优选1.33232.18931.22
163808中银中证1001.40201.41200.50
163809中银蓝筹精选1.45601.47601.11
163810中银价值精选1.77401.79401.26
163811中银稳健双利债券A1.29901.51400.00
163812中银稳健双利债券B1.27801.47400.00
163813中银全球策略------
163816中银转债增强债券A1.911.910.26
163817中银转债增强债券B1.86201.86200.27
163818中银中小盘成长混合1.46701.46700.48
163819中银信用增利债券(LOF)1.08901.43300.00
163821中银沪深300等权重指数1.52901.52900.33
163822中银主题策略混合2.14902.24900.61
163823中银保本混合1.05301.62100.10
163824中银盛利定期开放债券1.021.31200.00
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00401.14400.00
163907中海惠裕纯债发起式1.04901.33900.00
164105华富强化债券1.25101.70200.00
164205天弘文化新兴产业1.10911.2896-0.12
164206天弘添利债券(LOF)1.05701.550.00
164208天弘丰利债券(LOF)1.15031.67380.03
164210天弘同利债券(LOF)1.00401.51300.10
164302新华惠鑫债券1.04271.04270.01
164304新华中证环保产业指数分级1.08901.2040-0.27
164401前海开源健康分级1.00201.08700.10
164402前海开源中航军工0.69800.79100.00
164403前海开源沪港深农业混合1.05501.07500.67
164508国富中证100指数增强分级1.05701.130.48
164509国富恒利债券(LOF)A1.02291.50400.10
164510国富恒利债券(LOF)C1.01991.13580.10
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1.01201.34700.00
164703汇添富纯债债券(LOF)0.82501.58300.00
164705汇添富恒生指数分级1.25401.35400.72
164808工银四季收益债券(LOF)0.991.52600.00
164809工银中证500分级1.29481.43740.43
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1.45901.59870.74
164812工银政府债纯债债券(LOF)A0.92841.13540.01
164814工银双债增强债券1.00301.3860-0.10
164818工银中证传媒指数分级0.81130.3424-0.21
164819工银中证环保产业指数分级0.72470.7943-0.25
164820工银中证高铁产业指数分级0.94510.6134-0.24
164821工银中证新能源指数分级1.19090.8118-0.06
164822工银政府债纯债债券(LOF)C0.91330.91330.01
164823工银瑞信深证成份指数(LOF)0.98970.98970.51
164902交银信用添利债券(LOF)1.38501.49600.07
164905交银国证新能源指数分级0.80900.87700.00
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0.91300.6220-0.22
164908交银中证环境治理(LOF)0.92600.9260-0.32
165309建信沪深3001.26221.26220.43
165310建信双利分级1.65301.81400.49
165311建信信用增强债券(LOF)A1.29301.44400.15
165312建信央视500.97382.12030.85
165313建信优势动力混合(LOF)1.45601.45600.69
165314建信信用增强债券C1.27601.27600.16
165315建信网金融分级0.67930.7503-0.22
165317建信丰裕定增灵活配置混合1.02621.02620.52
165508信诚深度价值混合(LOF)2.01902.01900.95
165509信诚增强债券1.121.56700.09
165510信诚金砖四国------
165511信诚中证500分级1.30201.820.23
165512信诚新机遇混合(LOF)2.63702.63700.57
165513信诚全球商品主题------
165515信诚沪深300分级1.43901.56600.42
165516信诚周期轮动混合(LOF)2.16502.67900.51
165517信诚双盈债券(LOF)0.76101.16100.00
165519信诚中证800医药指数分级0.94401.57800.64
165520信诚中证800有色指数分级1.26501.35501.36
165521信诚中证800金融指数分级1.03301.7140-0.19
165522信诚中证TMT产业指数分级0.75501.49900.00
165523信诚中证信息安全指数分级0.8270--0.12
165524信诚中证智能家居指数分级0.8560--0.00
165525信诚中证基建工程指数LOF1.1210---0.18
165526信诚新旺混合(LOF)A1.16601.16600.17
165527信诚新旺混合(LOF)C1.11701.11700.09
165528信诚鼎利1.03101.03100.39
165531信诚多策略灵活配置混合1.01931.02780.58
165532信诚鼎泰多策略混合0.99890.9989-0.01
165705诺德双翼债券(LOF)0.95901.18500.10
165707诺德深证300指数分级1.05901.87800.57
165806东吴深证100增强1.361.360.89
165807东吴鼎利债券(LOF)1.05701.35300.09
165809东吴转债1.01600.85500.00
166001中欧新趋势混合(LOF)A1.28741.97940.25
166002中欧新蓝筹混合A1.48242.78380.27
166003中欧稳健债券A1.07181.38530.03
166004中欧稳健债券C1.06271.34470.03
166005中欧价值发现混合A2.05272.72870.60
166006中欧行业成长混合(LOF)A1.21211.52011.42
166007中欧沪深300指数增强A1.45541.50040.37
166008中欧增强回报债券(LOF)A1.04171.44110.03
166009中欧新动力混合(LOF)A1.87082.78680.15
166010中欧鼎利债券1.02741.42860.10
166011中欧盛世成长混合(LOF)A1.412.6390-0.73
166012中欧信用增利债券(LOF)C1.06421.25420.06
166016中欧纯债债券(LOF)C1.12401.34700.00
166019中欧价值智选混合A1.70932.0293-0.01
166020中欧成长优选混合A1.10981.44380.20
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.07631.07630.27
166024中欧恒利三年定期开放混合1.021.020.29
166105信达澳银鑫安债券0.96801.11700.10
166301华商新趋势优选灵活配置混合2.53602.53600.40
166401浦银安盛稳健增利债券C1.041.07500.00
166402浦银沪港深基本面100指数1.11021.11020.84
166801浙商聚潮新思维1.76502.5430-0.23
166802浙商沪深300指数分级1.39201.54700.36
166902民生加银平稳增利A1.01451.36750.03
166903民生加银平稳增利C1.01231.34530.03
166904民生加银添利A1.05601.36300.09
166905民生加银添利C1.05301.34300.00
167001平安大华鼎泰混合0.80820.80820.15
167002平安大华鼎越定开混合0.94780.94780.15
167003平安大华鼎弘混合1.02461.02460.17
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1.34701.4110-0.52
167501安信宝利债券(LOF)1.11201.31300.00
167503安信一带一路分级0.79700.49100.89
167601国金沪深300指数增强1.09311.09310.57
167701德邦德信中高企债指数A1.10751.20910.01
167702德邦量化优选股票(LOF)A1.21701.21700.75
167703德邦量化优选股票(LOF)C1.20841.20840.71
167704德邦德信中高企债指数C1.10321.20480.02
168001国寿安保中证养老产业指数分级0.79100.84900.13
168002国寿安保策略精选1.02271.02270.06
168101九泰锐智定增混合1.17801.41500.26
168102九泰锐富事件驱动混合1.03901.04500.39
168103九泰锐益定增混合1.01701.01700.49
168104九泰锐丰定增混合1.02151.04920.50
168105九泰泰富定增混合1.03701.03700.78
168106九泰锐华定增混合A0.95180.95180.33
168107九泰锐华定增混合C0.94680.94680.32
168108九泰锐诚定增混合1.01131.0187-0.02
168201中融一带一路分级1.21300.52600.75
168203中融国证钢铁行业指数分级0.91700.580.44
168204中融中证煤炭指数分级0.80300.87301.39
168205中融中证银行指数分级0.90600.9780-0.22
168301东海祥龙定增混合0.95970.95970.45
168401红土创新定增灵活配置混合1.02851.02850.15
168501北信瑞丰产业升级1.01371.0137-0.01
169101东方红睿丰混合1.53302.43500.86
169102东方红睿阳混合1.74502.12800.69
169103东方红睿轩沪港深混合1.671.71200.72
169104东方红睿满沪港深混合1.62801.65700.81
169105东方红睿华沪港深混合1.71711.71710.96
169201浙商汇金鼎盈定增灵活配置混合0.97590.97590.14
180001银华优势企业1.29303.15010.22
180002银华保本增值1.01141.03180.11
180003银华道琼斯881.26063.06560.37
180010银华优质增长混合1.64124.07980.70
180012银华富裕主题混合2.93093.88391.28
180013银华领先策略混合1.84752.93350.92
180015银华增强债券1.20301.66100.08
180018银华和谐主题2.262.340.67
180020银华成长先锋1.09101.11600.37
180025银华信用双利债券A1.21401.48400.08
180026银华信用双利债券C1.17801.44800.09
180028银华永祥灵活配置混合1.071.76900.47
180029银华永泰积极债券A1.29401.29400.00
180030银华永泰积极债券C1.24601.24600.08
180031银华中小盘混合2.67303.91300.75
180033银华上证50等权联接1.33301.33300.08
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1.42602.86800.35
200002长城久泰沪深300指数1.75434.61430.41
200006长城消费增值混合0.95562.39560.44
200007长城安心回报混合1.14232.88160.97
200008长城品牌优选混合1.51851.51851.00
200009长城稳健增利1.141.54500.00
200010长城双动力混合1.73652.24151.10
200011长城景气行业龙头1.27701.30200.31
200012长城中小盘成长混合1.52601.52600.93
200013长城积极增利债券A1.31101.50900.00
200015长城优化升级混合1.93902.05400.94
200016长城保本1.06101.63500.00
200113长城积极增利债券C1.27801.46800.00
202001南方稳健成长1.49603.39100.71
202002南方稳健成长贰号0.51172.43300.71
202003南方绩优成长混合1.20833.13100.57
202005南方成份精选混合1.28361.91300.48
202007南方隆元产业主题混合0.87900.87900.34
202009南方盛元红利混合0.87501.44501.16
202011南方优选价值混合A1.18402.96500.77
202015南方开元沪深300ETF联接A1.50341.66340.40
202017南方深证成份ETF联接A0.92980.92980.52
202019南方策略优化混合1.60101.62100.57
202021南方小康ETF联接A1.38421.40420.25
202023南方优选成长混合A2.602.600.27
202025南方上证380联接1.56541.56540.49
202027南方高端装备灵活配置混合A1.62702.00200.00
202101南方宝元债券2.04743.42740.29
202102南方多利增强债券C1.06681.60810.04
202103南方多利增强债券A1.07011.63660.04
202105南方广利债券A/B1.32101.50100.15
202107南方广利债券C1.29401.47400.15
202108南方润元A1.18901.21900.25
202110南方润元C1.16401.19400.26
202202南方避险增值3.50224.22120.11
202211南方恒元保本1.17801.6150-0.08
202212南方平衡配置混合1.53021.64640.21
202213南方安心1.03401.58400.10
202801南方全球精选------
206001鹏华弘泰A1.07885.37970.04
206002鹏华精选成长混合1.47301.47300.00
206003鹏华信用增利债券A1.27121.44-0.01
206004鹏华信用增利债券B1.34651.4184-0.01
206005鹏华上证民企50ETF联接1.59301.59300.44
206006鹏华环球发现------
206007鹏华消费优选混合2.39202.39202.40
206008鹏华丰盛稳固债券1.15801.37600.17
206009鹏华新兴产业混合2.322.530.13
206010鹏华深证民营联接1.36561.36560.33
206011鹏华美国房地产------
206012鹏华价值精选股票1.46701.46700.20
206013鹏华金刚保本混合1.031.43600.10
206015鹏华纯债债券0.98101.3090-0.10
206018鹏华产业债债券1.09301.32500.00
210001金鹰成份优选1.07463.0121-0.55
210002金鹰红利价值1.33022.5282-0.19
210003金鹰行业优势混合1.21861.60861.11
210004金鹰稳健成长混合1.33202.0620-0.30
210005金鹰主题优势混合1.14901.14901.06
210006金鹰元禧混合A1.10191.29380.12
210007金鹰技术领先灵活配置混合A1.02901.49601.28
210008金鹰策略配置混合1.19951.7995-0.06
210009金鹰核心资源混合1.07501.1750-0.09
210010金鹰灵活配置混合A1.15791.3683-0.02
210011金鹰灵活配置混合C1.08571.2864-0.01
210014金鹰元丰债券1.04361.27750.22
213001宝盈鸿利收益灵活配置混合1.04503.06700.00
213002宝盈泛沿海增长混合0.65982.34060.24
213003宝盈策略增长混合1.00781.90780.39
213006宝盈核心优势混合A1.02222.14220.21
213007宝盈增强收益债券A/B1.13311.71510.17
213008宝盈资源优选混合1.48352.40990.58
213010宝盈中证100增强1.47801.47800.48
213917宝盈增强债券C1.07841.66040.18
217001招商安泰混合0.40453.77150.70
217002招商安泰平衡1.04152.9682-0.06
217003招商安泰债券A1.11011.93160.02
217005招商先锋1.04813.00360.62
217008招商安本增利债券1.37351.9935-0.09
217009招商核心价值1.22551.34551.21
217010招商大盘蓝筹混合1.59402.30701.08
217011招商安心债券1.47401.71400.00
217012招商行业领先混合A1.53401.83401.46
217013招商中小盘混合1.73801.73800.87
217015招商全球资源------
217016招商深证100指数A1.47601.47600.82
217017招商上证消费80ETF联接A1.62601.62600.99
217018招商安瑞进取债券1.75501.75500.11
217019招商深证TMT50ETF联接A1.60601.60600.25
217020招商安达灵活配置混合1.32271.62060.72
217021招商优企灵活配置2.40302.40300.80
217022招商产业债券A1.26301.5030-0.08
217023招商信用增强债券1.01201.40100.00
217024招商安盈保本1.04901.40200.10
217027招商央视财经50指数A2.13102.13100.85
217203招商安泰债券B1.12971.88320.02
229002泰达宏利逆向策略混合1.73102.59100.46
233001大摩基础行业混合1.01832.56330.91
233005大摩强收益债券1.68051.71550.09
233006大摩领先优势混合2.31862.31861.13
233007大摩卓越成长混合2.232.60200.87
233008大摩消费领航0.92810.92810.42
233009大摩多因子策略混合1.32402.34100.46
233010大摩深证300指数增强1.63201.63200.55
233011大摩主题优选混合2.20702.68700.68
233012大摩多元收益债券A1.66101.66100.12
233013大摩多元收益债券C1.62101.62100.12
233015大摩量化配置混合1.74602.14600.40
240001华宝宝康消费品2.37416.97170.53
240002华宝宝康配置混合2.02163.82160.58
240003华宝宝康债券1.37202.02200.01
240004华宝动力组合1.45583.96580.03
240005华宝多策略增长开放0.61334.57380.23
240008华宝收益增长混合5.72305.72300.18
240009华宝先进成长混合2.89953.16750.34
240010华宝行业精选混合1.49651.49650.28
240011华宝大盘精选混合1.85242.13780.49
240012华宝增强收益债券A1.10161.48160.00
240013华宝增强收益债券B1.05291.4329-0.01
240014华宝中证100指数1.39081.39080.53
240016华宝上证180价值联接1.81201.8420-0.06
240017华宝新兴产业混合1.87412.32211.04
240018华宝可转债债券0.92230.92230.03
240019华宝上证180成长联接1.80701.80700.61
240020华宝医药生物混合1.79302.08200.56
240022华宝资源优选混合1.49701.60601.49
241001华宝海外中国成长混合------
253010国联安安心成长混合0.70302.04100.43
253020国联安德盛增利债A1.22101.46600.16
253021国联安德盛增利债B1.19901.42700.08
253030国联安信心增益债券1.04671.15470.23
253060国联安信心增长债券A1.04041.21240.22
253061国联安信心增长债券B1.03341.19240.23
255010国联安稳健1.20503.30100.08
257010国联安德盛小盘精选1.13803.83900.35
257020国联安精选混合0.99604.14600.00
257030国联安优势混合1.27302.08500.16
257040国联安红利混合1.28902.24200.39
257050国联安主题驱动混合1.51681.51680.74
257060国联安商品ETF联接0.67710.67711.65
257070国联安优选行业混合1.61821.91920.19
260101景顺长城优选混合2.82234.8530-0.62
260103景顺长城动力平衡1.21283.50280.55
260104景顺长城内需增长混合5.57207.41800.72
260108景顺长城新兴成长混合1.47602.84301.03
260109景顺长城内需贰号混合1.11403.050.72
260110景顺长城精选蓝筹混合1.49401.69800.67
260111景顺长城公司治理混合1.38101.97900.44
260112景顺长城能源基建混合1.68602.39100.24
260115景顺长城中小盘混合1.23501.79500.90
260116景顺长城核心竞争力混合A3.29903.44900.55
260117景顺长城支柱产业混合1.28701.56700.55
261001景顺长城稳定债券A1.01501.220.00
261002景顺长城优信增利债券A1.39201.40200.14
261101景顺长城稳定债券C1.01301.18600.00
261102景顺长城信增债券C1.36201.37200.15
262001景顺长城大中华混合------
263001景顺长城上证180联接1.53801.53800.33
270001广发聚富1.11463.93061.19
270002广发稳健增长1.32964.13700.15
270005广发聚丰混合1.00825.39040.52
270006广发策略优选2.063.320.76
270007广发大盘成长1.22451.22450.35
270008广发核心精选混合3.38603.59600.56
270009广发增强债券1.11901.60200.09
270010广发沪深300ETF联接A1.88252.17250.38
270021广发聚瑞混合2.04202.04200.69
270022广发内需增长0.96701.06700.10
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.54702.19900.72
270026广发中小板300联接1.26801.26800.43
270027广发全球农业指数------
270028广发制造业精选混合2.75102.75100.77
270029广发聚财信用债券A1.11801.49300.09
270030广发聚财信用债券B1.101.46700.09
270041广发消费品精选混合2.81302.81301.19
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A1.27501.27500.08
270045广发双债添利债券C1.25901.25900.00
270048广发纯债债券A1.17801.31800.00
270049广发纯债债券C1.17501.30600.00
270050广发新经济混合2.322.320.52
288001华夏经典混合1.01503.40500.59
288002华夏收入混合5.12606.52600.25
288102华夏稳定双利债券C1.05261.8590-0.02
290002泰信先行策略0.64902.48500.32
290003泰信双息双利债券1.02471.44500.01
290004泰信优质生活混合0.80791.62160.05
290005泰信优势增长1.23901.8490-0.32
290006泰信蓝筹精选混合1.12771.60540.75
290007泰信增强债券A1.01491.3179-0.02
290008泰信发展主题混合1.241.67900.73
290009泰信周期债券1.13901.41400.09
290010泰信中证2001.11301.13300.18
290011泰信中小盘精选混合1.65101.91100.06
290012泰信行业精选混合A1.16801.4580-0.34
290014泰信现代服务业混合1.71601.77600.53
291007泰信增强债券C1.00691.2839-0.03
310308申万菱信盛利精选混合1.00733.08120.56
310318申万菱信沪深300指数增强2.39923.19170.46
310328申万菱信新动力混合0.66453.10150.96
310358申万菱信新经济混合1.20712.54900.39
310368申万菱信竞争优势混合1.31582.33180.74
310378申万菱信添益宝债券A1.05901.49200.09
310379申万菱信添益宝债券B1.05301.46200.00
310388申万菱信消费增长混合1.55701.82101.90
310398申万菱信沪深300价值指数1.67541.67540.40
310508申万菱信稳益宝债券1.391.53600.14
310518申万可转换债券1.31801.4680-0.15
320001诺安平衡0.95483.21480.47
320003诺安先锋混合1.41423.2977-0.27
320004诺安优化收益债券1.04361.7772-0.03
320005诺安价值增长混合1.18462.12961.82
320006诺安灵活配置2.58503.16501.53
320007诺安成长混合0.95101.39600.63
320008诺安增利债券A1.34701.51200.22
320009诺安增利债券B1.28201.44700.23
320010诺安中证1001.37901.37900.51
320011诺安中小盘精选混合3.053.110.93
320012诺安主题精选混合1.78601.88600.22
320013诺安全球黄金------
320014诺安上证新兴联接1.201.200.50
320015诺安行业轮动混合1.14631.14631.02
320016诺安多策略混合1.60401.60400.25
320017诺安全球不动产------
320018诺安新动力灵活配置1.78301.90300.34
320020诺安汇鑫保本0.97501.42100.00
320021诺安双利债券1.43301.43300.07
320022诺安研究精选股票1.01301.760.40
340001兴全可转债混合1.13273.68870.01
340006兴全全球视野股票1.70154.44750.60
340007兴全社会责任混合3.91704.10700.75
340008兴全有机增长混合2.70043.52040.69
340009兴全磐稳增利债券1.34761.63560.01
350001天治财富增长1.23383.07911.10
350002天治低碳经济混合0.89613.42110.60
350005天治中国制造20252.13622.13620.77
350006天治稳健双盈债券1.82251.8625-0.02
350007天治趋势精选1.00301.00300.60
350008天治新消费混合1.84501.84501.04
350009天治研究驱动混合A1.27101.440.39
360001光大量化核心1.33333.37700.57
360005光大保德信红利混合2.28074.82320.30
360006光大保德信新增长混合1.27613.13760.71
360007光大保德信优势配置混合1.32151.64650.68
360008光大增利A1.12701.37300.09
360009光大增利C1.10101.330.00
360010光大保德信均衡精选混合1.12081.74100.17
360011光大动态优选1.01601.950.00
360012光大保德信中小盘混合1.36281.75280.01
360013光大添益债券A1.02901.360.00
360014光大添益债券C1.02401.33600.10
360016光大保德信行业轮动混合1.01501.8250-0.20
370021上投分红添利债券A1.05101.350.00
370022上投分红添利债券B1.04601.32500.00
370023上投中证消费指数1.581.760.70
370024上投摩根核心优选混合3.10403.10400.91
370025上投轮动添利债券A0.99101.10200.00
370026上投轮动添利债券C0.98501.08100.00
370027上投摩根智选30混合2.05602.05600.64
371020上投纯债债券A1.41901.41900.00
371120上投纯债债券B1.37101.37100.00
372010上投强化债券A1.30701.35700.15
372110上投强化债券B1.27601.32300.08
373010上投摩根双息平衡混合A0.94503.03820.20
373020上投双核平衡1.90182.34650.15
375010上投中国优势1.30555.35750.60
376510上投大盘蓝筹1.89201.89200.64
377010上投摩根阿尔法混合3.91335.83330.32
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合1.01531.76700.64
377150上投摩根健康品质生活混合2.28202.28200.57
377240上投摩根新兴动力混合A3.063.060.66
377530上投摩根行业轮动混合A1.93202.28700.99
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.282.14900.15
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.16902.20900.65
380005中银纯债债券A1.02901.24300.00
380006中银纯债债券C1.02801.220.00
380009中银添利债券发起1.46801.46800.00
393001中海优势精选灵活配置混合1.12501.19-0.35
395001中海稳健债券1.00801.59800.10
395011中海增强债券A1.14601.32600.09
395012中海增强债券C1.13401.28400.00
398001中海优质成长混合0.51723.49410.70
398011中海分红增利混合0.81132.21130.75
398021中海能源策略0.89951.20950.67
398031中海蓝筹灵活0.83482.03980.37
398041中海量化策略混合0.90201.43900.11
398051中海环保新能源1.01401.01400.10
398061中海消费混合2.89403.10400.66
399001中海上证501.26101.26100.24
399011中海医疗保健主题股票1.66902.07900.00
400001东方龙混合1.03793.0494-0.15
400003东方精选1.63025.0201-0.04
400007东方策略成长混合2.90212.90210.58
400009东方稳健债券1.12201.28800.00
400011东方核心动力混合1.52441.52440.39
400013东方成长收益平衡混合1.22901.440.16
400015东方增长中小盘1.41911.87910.11
400016东方强化收益债券1.04101.32100.04
400018东方启明量化先锋基金1.52251.52250.19
400020东方安心收益保本0.98821.3367-0.05
400022东方利群混合A1.27291.2729-0.01
400023东方多策略灵活配置混合A1.11781.2878-0.24
400025东方新兴成长混合1.56671.56671.34
400027东方双债添利债券A1.45961.45960.11
400029东方双债添利债券C1.44171.44170.11
400030东方添益债券0.99781.1308-0.07
400032东方主题精选混合0.77670.77670.53
410001华富竞争力优选1.05632.67571.46
410003华富成长趋势混合0.99081.28080.34
410004华富增强债券A1.80022.1122-0.01
410005华富增强债券B1.77472.0567-0.01
410006华富策略精选1.49281.65280.47
410007华富价值增长1.19251.99250.34
410008华富中证1001.37561.37560.52
410009华富量子生命力混合1.09491.09490.50
410010华富中小板指数增强1.43901.43900.42
420001天弘精选0.76282.11570.08
420002天弘永利债券A1.05071.50060.10
420003天弘永定价值成长混合2.04622.3812-0.10
420005天弘周期策略混合1.551.92101.24
420008天弘债券发起式A1.14601.17500.00
420009天弘安康养老混合1.501.500.00
420102天弘永利债券B1.05161.54210.10
420108天弘债券发起式B1.12101.14900.00
450001国富中国收益0.89642.73170.17
450002国富弹性市值混合1.28673.58390.01
450003国富潜力组合混合A1.22502.06500.25
450004国富深化价值混合1.231.700.49
450005国富强化债券A1.23471.61870.10
450006国富强化债券C1.11431.57040.10
450007国富成长动力混合1.49221.67220.21
450008国富沪深3001.14701.490.35
450009国富中小盘1.85302.3710-0.05
450010国富策略回报混合1.381.380.36
450011国富研究精选混合1.44601.44600.00
450018国富恒久信用债券A1.30951.30950.11
450019国富恒久信用债券C1.29321.29320.11
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.53243.29800.60
460002华泰柏瑞积极成长混合A1.37641.74330.51
460003华泰柏瑞稳本增利债券B0.99191.38690.01
460005华泰柏瑞价值增长混合2.58713.44011.16
460007华泰柏瑞行业领先混合1.65701.65700.91
460008华泰柏瑞稳健收益债券A1.30501.30500.08
460009华泰柏瑞量化先行混合1.54302.07400.39
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.28201.28200.00
460220华泰柏瑞中小盘联接1.14671.14670.51
460300华泰柏瑞沪深300联接1.82021.82020.41
470006汇添富医药保健混合1.31101.61200.23
470007汇添富上证综指1.11701.23500.54
470008汇添富策略回报混合1.77101.90100.74
470009汇添富民营活力混合3.33303.58300.45
470010汇添富多元收益债券A1.19601.57500.50
470011汇添富多元收益债券C1.18501.54500.51
470018汇添富双利债券A1.551.550.26
470021汇添富优选回报灵活配置混合A1.21601.21600.41
470028汇添富社会责任混合1.85801.85800.98
470058汇添富可转换债券A1.46201.5320-0.41
470059汇添富可转换债券C1.42601.4960-0.35
470068汇添富深证300ETF联接1.49831.49830.53
470078汇添富增强债券C1.22201.52700.33
470088汇添富6月红添利定开债A1.01701.0860-0.10
470089汇添富6月红添利定开债C1.011.07900.00
470098汇添富逆向投资混合2.00902.57801.11
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.35294.63280.46
481004工银稳健成长混合A1.32791.57790.26
481006工银红利混合0.93630.97730.42
481008工银大盘蓝筹混合1.14201.86100.35
481009工银沪深3001.19831.69560.44
481010工银中小盘混合1.32501.32500.23
481012工银深证红利联接1.45981.63801.25
481013工银消费服务混合1.54601.89500.52
481015工银主题策略混合2.19502.19500.05
481017工银量化策略混合2.35802.35800.64
483003工银精选平衡混合0.52761.99780.13
485005工银增强收益债券B1.09661.7776-0.30
485007工银信用添利债券B1.10811.6291-0.07
485011工银双利债券B1.64301.6430-0.30
485014工银添颐债券B1.98201.9820-0.15
485019工银信用纯债债券B1.11301.14900.00
485105工银增强收益债券A1.10191.8279-0.31
485107工银信用添利债券A1.11821.6752-0.07
485111工银双利债券A1.69401.6940-0.29
485114工银添颐债券A2.07302.0730-0.10
485119工银信用纯债债券A1.13401.17500.00
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.13301.36700.09
487021工银优质精选混合1.64701.64700.61
501000国金鑫新灵活配置(LOF)1.2540--0.40
501001财通多策略精选混合(LOF)1.14101.14101.06
501002长信中证能源互联指数(LOF)1.00201.0020-0.30
501003长信量化优选混合1.00641.00640.36
501005汇添富中证精准医疗指数A0.97110.97111.12
501006汇添富中证精准医疗指数C0.96350.96351.11
501007汇添富中证互联网医疗指数A0.91990.9199-0.05
501008汇添富中证互联网医疗指数C0.91690.9169-0.07
501009汇添富中证生物科技指数A1.17311.17310.61
501010汇添富中证生物科技指数C1.17211.17210.64
501011汇添富中证中药指数(LOF)A1.02011.02010.16
501012汇添富中证中药指数(LOF)C1.01781.01780.16
501015财通多策略升级混合(LOF)0.96800.96800.62
501016国泰中证申万证券行业指数0.98240.9824-0.25
501017国泰融丰外延增长混合(LOF)0.94280.9428-0.11
501018南方原油------
501019国泰国证航天军工指数0.82650.82650.12
501020国泰中证国有企业改革指数1.09811.09810.48
501021华宝香港中国中小盘1.46691.46690.58
501022银华鑫盛定增混合0.91400.9140-0.11
501023鹏华香港中小企业指数LOF1.21251.21250.76
501025鹏华香港银行指数(LOF)1.17411.17410.82
501026财通多策略福享混合0.95340.95340.38
501027国泰融信定增灵活配置混合1.04961.04960.01
501028财通多策略福瑞定开混合1.00641.00640.37
501029华宝标普中国A股红利机会指数A1.11831.11830.27
501030汇添富中证环境治理指数A0.94640.9464-0.32
501031汇添富中证环境治理指数C0.94890.9489-0.30
501032财通福盛定增定开混合1.02491.02490.58
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.04071.04070.42
501036汇添富中证500A0.97520.97520.43
501037汇添富中证500C0.97480.97480.44
501038银华明择多策略定期开放混合1.15491.15490.96
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A1.05681.05680.41
501045汇添富沪深300指数C1.05691.05690.42
501046财通多策略福鑫定开混合1.02691.02690.29
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1.23701.23700.73
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)1.01231.01230.01
501102建信金融债3-5年(LOF)1.00801.00800.01
501103建信金融债5-8年(LOF)1.01181.01180.00
501105建信金融债8-10年(LOF)1.00811.00810.01
501106广发中证10年期国开债A1.00691.00690.02
501300海富通全球收益债券人民币------
501301华宝香港大盘1.21091.21091.00
501302南方恒指ETF联接1.10601.10600.76
501303广发恒生中型股指数A1.02791.02790.62
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1.01660.63780.38
502003易方达军工分级0.9014--0.08
502006易方达国企改革指数分级1.1123--0.46
502010易方达证券公司分级1.0835---0.28
502013长盛中证申万一带一路分级0.8980--0.45
502016长信中证一带一路主题指数分级1.06701.12100.76
502020国金上证50分级1.0150--0.20
502023鹏华钢铁分级1.05901.10800.47
502026鹏华新丝路分级0.81200.86100.87
502030中海中证高铁产业指数分级0.96500.6590-0.21
502036大成中证互联网金融指数分级0.93500.6546-0.23
502040长盛上证50指数分级1.1920--0.17
502048易方达上证50指数分级1.4516--0.21
502053长盛中证证券公司分级0.8860---0.34
502056广发医疗指数分级0.96450.66880.09
505888嘉实元和------
510080长盛全债指数强债1.15282.41780.12
510081长盛动态精选1.13373.4555-0.03
519001银华价值优选混合2.41378.02250.96
519002华安安信消费混合1.51701.820.93
519003海富通收益增长1.10602.7210-0.27
519005海富通股票混合0.72202.67101.26
519007海富通强化回报0.79102.28700.64
519008汇添富优势精选3.16126.97721.69
519011海富通精选0.46904.34090.26
519013海富通风格优势混合0.71501.82100.70
519015海富通精选二号0.97201.29200.21
519017大成积极成长混合1.25802.93100.32
519018汇添富均衡增长混合0.68283.36320.72
519019大成景阳领先混合1.06704.3590-0.09
519020国泰金泰灵活配置混合A1.09201.06721.57
519021国泰金鼎价值0.572.54900.18
519022国泰金泰灵活配置混合C1.09221.17721.57
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1.44401.59400.56
519026海富通中小盘混合1.04701.04700.29
519027海富通上证周期联接1.31801.3180-0.08
519029华夏平稳增长1.752.55500.11
519030海富通稳固债券1.09301.4830-0.09
519032海富通上证非周期联接1.24601.24600.57
519033海富通国策导向混合1.48802.05500.27
519034海富通中证内地低碳指数1.69201.6920-0.18
519035富国天博创新主题混合1.70795.26090.30
519039长盛同德主题混合1.56414.48190.35
519050海富通养老收益混合A1.23401.50800.08
519051海富通一年定开债券A------
519056海富通内需热点混合1.25501.25500.88
519057海富通双福分级债券A1.00301.150.00
519058海富通双福分级债券B0.79501.2260-0.13
519059海富通双福分级债券0.8170--0.00
519060海富通纯债债券C1.66902.20100.00
519061海富通纯债债券A1.69202.23200.06
519062海富通阿尔法对冲1.341.340.37
519066汇添富蓝筹稳健2.70103.51101.43
519068汇添富成长焦点混合2.09243.28141.33
519069汇添富价值精选混合2.48303.91100.69
519078汇添富增强收益债券A1.25501.560.32
519087新华优选分红混合0.82893.53040.86
519089新华优选成长混合1.32512.38510.09
519091新华泛资源优势混合2.792.790.58
519093新华钻石品质企业混合1.91401.91400.47
519095新华行业周期轮换混合1.91202.81200.74
519097新华中小市值优选混合1.58302.34500.32
519099新华灵活主题混合1.40301.88401.23
519100长盛中证1001.28091.97190.49
519110浦银安盛价值成长混合A1.50101.71300.60
519111浦银安盛优化收益债券A1.591.60-0.06
519112浦银收益C1.53701.5470-0.07
519113浦银精致生活2.01202.07200.45
519115浦银安盛红利精选混合1.70101.70100.41
519116浦银沪深300增强1.52501.52500.40
519117浦银安盛基本面400指数1.66901.66900.66
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.35302.35300.34
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A1.67101.67100.36
519126浦银安盛新经济结构混合1.43301.43301.13
519127浦银安盛盛世精选混合A1.47401.47400.20
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A1.54501.54500.13
519132海富通东财大数据混合1.08501.08500.84
519133海富通改革驱动混合1.11601.3070-0.09
519134海富通富祥混合0.96300.9630-0.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.30451.30450.78
519150新华优选消费混合1.43102.36700.56
519152新华纯债添利A1.38401.38400.00
519153新华纯债添利C1.35801.35800.00
519156新华行业灵活配置混合A1.63902.58300.43
519157新华行业灵活配置混合C1.451.450.42
519158新华趋势领航混合1.97602.44200.71
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A1.16621.39320.06
519163新华增怡债券C1.20161.43460.07
519165新华鑫利灵活配置1.371.371.03
519167新华鑫安保本一号混合------
519170浦银安盛增长动力混合0.74900.74900.67
519171浦银安盛医疗健康混合0.76500.76500.26
519172浦银安盛睿智精选混合A1.14501.14500.44
519173浦银安盛睿智精选混合C1.12401.12400.36
519175浦银经济带崛起混合1.05801.05800.09
519176浦银安盛消费升级混合C1.66601.66600.42
519177浦银安盛盛世精选混合C1.221.220.25
519180万家180指数0.96273.30270.29
519181万家和谐增长0.85142.2799-0.01
519183万家双引擎灵活配置1.51302.2030-0.12
519185万家精选混合1.30032.38830.12
519186万家稳健增利债券A1.11231.55230.08
519187万家稳健增利债券C1.09521.51520.07
519188万家恒利A1.27381.27380.01
519189万家恒利C1.24161.24160.01
519190万家双利债券1.13091.1983-0.11
519191万家新利灵活配置混合1.12371.40530.02
519193万家消费成长1.21181.21180.22
519195万家品质1.29861.6186-0.01
519196万家新兴蓝筹灵活配置混合1.20851.51920.09
519197万家颐达1.00451.00450.07
519198万家颐和保本混合1.01591.01590.04
519199万家家享纯债1.01961.0196-0.02
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.16791.16790.45
519220海富通聚利债券1.00381.03320.03
519221海富通欣益混合C1.07101.07100.09
519222海富通欣益混合A1.07801.07800.19
519223海富通欣荣混合C1.08031.08030.71
519224海富通欣荣混合A1.08531.08530.71
519225海富通集利债券1.25411.25418.67
519226海富通瑞利债券1.00441.03340.03
519228海富通欣享灵活配置混合C1.03671.07670.33
519229海富通欣享灵活配置混合A1.03571.07570.33
519230海富通富源债券1.04891.04890.11
519300大成沪深300指数1.18882.69510.41
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A1.03521.05020.02
519323浦银安盛盛元纯债债券C1.03211.04510.02
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A1.03101.03100.02
519329浦银安盛盛泰纯债债券C1.02711.02710.03
519330浦银安盛盛跃纯债债券A1.00461.02650.01
519331浦银安盛盛跃纯债债券C1.00381.02390.02
519332浦银安盛盛达纯债债券A1.01191.03890.02
519333浦银安盛盛达纯债债券C1.01151.03550.02
519334浦银安盛盛勤纯债债券A1.01721.01720.02
519335浦银安盛盛勤纯债债券C1.01471.01470.03
519519华泰柏瑞稳本增利债券A1.02651.42180.02
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2.04202.21700.25
519610银河旺利混合A1.04101.07900.19
519611银河旺利混合C1.041.07400.19
519612银河旺利混合I1.02901.06300.19
519613银河君尚混合A1.02371.02370.02
519614银河君尚混合C1.01551.01550.01
519615银河君尚混合I1.02071.02070.02
519616银河君信混合A1.01201.06650.25
519617银河君信混合C1.01101.05950.25
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.09231.09230.40
519620银河君荣灵活配置混合C1.08591.08590.40
519621银河君荣灵活配置混合I1.01461.01460.41
519622银河君怡债券1.00831.03660.02
519623银河君耀混合A1.03181.07680.47
519624银河君耀混合C1.03141.07640.47
519625银河君盛混合A1.07231.0723-0.01
519626银河君盛混合C1.071.07-0.01
519627银河君润混合A1.02761.06560.07
519628银河君润混合C1.02821.07720.07
519629银河睿利混合A1.13901.13900.09
519630银河睿利混合C1.13801.13800.09
519631银河君欣债券1.16301.16300.08
519632银河君辉3个月定开债1.00901.02300.26
519633银河君腾混合A0.98451.01600.35
519634银河君腾混合C0.98491.01640.35
519640银河鸿利混合A1.01501.06800.10
519641银河鸿利混合C1.01501.05400.20
519642银河智造混合1.35701.35700.82
519644银河智联混合1.01901.01901.60
519646银河鑫利混合I1.081.08100.09
519647银河鸿利混合I1.01301.05800.20
519648银河润利保本混合I1.02151.04790.06
519649银河利灵活配置混合A1.02901.05300.00
519650银河利灵活配置混合C1.031.05400.00
519651银河转型混合0.61100.61100.33
519652银河鑫利混合A1.08901.12100.09
519653银河鑫利混合C1.09801.10800.09
519654银河丰利纯债债券1.02231.02230.06
519655银河服务混合1.01201.01200.40
519656银河灵活配置混合A2.13702.13700.90
519657银河灵活配置混合C2.09902.09900.87
519660银河增利债券A1.61201.61200.06
519661银河增利债券C1.59201.59200.06
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A2.36802.36801.54
519665银河美丽混合C2.29502.29501.55
519666银河银信添利债券B1.03601.6020-0.05
519667银河银信添利债券A1.03811.6441-0.06
519668银河成长混合1.48293.03470.89
519669银河领先债券1.26701.40800.00
519670银河行业混合1.53603.06100.39
519671银河沪深300价值1.63201.63200.37
519672银河蓝筹混合2.29402.2940-0.22
519673银河康乐1.45201.45200.48
519674银河创新成长混合2.69802.6980-0.21
519675银河润利保本混合A1.02671.46210.07
519676银河强化债券1.02601.61600.10
519677银河定投宝腾讯济安指数1.78401.78400.45
519678银河消费混合1.74401.7440-0.40
519679银河主题混合3.68904.25700.76
519680交银增利A/B0.96841.57440.03
519682交银增利债券C0.96231.52930.03
519683交银双利A/B1.17101.5090-0.09
519685交银双利债券C1.13801.4730-0.09
519686交银180治理联接1.34901.34900.00
519688交银精选混合0.69733.44310.24
519690交银稳健配置混合A1.73983.92281.13
519692交银成长混合4.04974.85570.45
519694交银蓝筹混合0.98321.19820.17
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.84703.25300.25
519698交银先锋混合1.14711.5511-0.17
519700交银主题优选1.15202.0790-0.09
519702交银趋势混合1.48901.98901.43
519704交银先进制造混合2.19203.0530-0.32
519706交银深证300联接1.831.830.99
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.41301.80601.29
519712交银阿尔法核心混合1.91502.57500.37
519714交银消费新驱动股票1.05802.54200.19
519718交银纯债A1.00401.17600.00
519720交银纯债C0.99601.14700.00
519723交银双轮A1.04501.22700.00
519725交银双轮C1.04701.20100.10
519726交银荣祥保本混合1.01501.390.00
519727交银成长30混合1.091.550.46
519729交银增强收益债券1.27601.41100.00
519730交银定期支付月月丰债券A1.39701.39700.00
519731交银定期支付月月丰债券C1.37101.37100.00
519732交银定期支付双息平衡混合2.82202.82200.46
519733交银强化回报A1.01201.220.00
519735交银强化回报C1.00601.20300.00
519736交银新成长混合2.07302.47300.24
519738交银周期回报灵活配置混合A1.25301.49200.16
519740交银丰盈收益债券A1.03401.21600.00
519743交银丰润收益债券A1.02801.16100.00
519745交银丰润收益债券C0.99401.11500.10
519746交银丰享收益债券A2.01302.02400.00
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A1.13201.15200.09
519753交银荣和保本混合0.99900.99900.00
519755交银多策略回报灵活配置混合A1.17101.17100.26
519756交银国企改革灵活配置混合1.06601.06600.57
519758交银丰硕收益债券C1.00301.03600.00
519759交银周期回报灵活配置混合C1.26801.44700.16
519760交银新回报灵活配置混合C1.11501.13500.09
519761交银多策略回报灵活配置混合C1.16601.16600.26
519762交银裕通纯债债券A1.011.010.10
519763交银裕通纯债债券C1.00101.00100.00
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1.02401.02400.00
519767交银科技创新灵活配置混合0.94500.95500.21
519768交银优选回报灵活配置混合A1.08501.08500.09
519769交银优选回报灵活配置混合C1.08101.08100.00
519770交银优择回报灵活配置混合A1.08601.08600.00
519771交银优择回报灵活配置混合C1.08201.08200.00
519772交银新生活力灵活配置混合1.48501.48500.47
519773交银数据产业灵活配置混合0.76600.7660-0.13
519774交银裕兴纯债债券A1.051.05800.00
519775交银裕兴纯债债券C1.01601.01600.00
519776交银裕盈纯债债券A1.02301.02300.00
519777交银裕盈纯债债券C1.01901.01900.00
519778交银经济新动力混合1.18571.1857-0.09
519779交银沪港深价值精选混合1.35801.35800.44
519781交银领先回报混合1.11601.11600.18
519782交银裕隆纯债债券A1.03621.03620.01
519783交银裕隆纯债债券C1.031.030.01
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.00811.04110.03
519787交银裕利纯债债券C1.03681.03680.03
519908华夏兴华混合A1.91806.35300.31
519909华安安顺混合1.63401.77400.43
519915富国消费主题混合1.18901.18901.80
519918华夏兴和混合1.52703.84600.20
519929长信电子信息行业量化混合0.85300.85300.24
519931长信港股通指数1.28401.28400.63
519933长信利发债券1.00301.00300.10
519935长信创新驱动股票1.20601.20600.58
519937长信先锐债券0.98590.98590.07
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0.94930.94930.30
519949长信利信灵活配置混合1.021.080.00
519951长信利泰灵活配置混合1.00101.020.10
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C0.86800.86800.12
519957长信睿进混合A0.90300.90300.11
519959长信多利混合1.17801.17801.64
519960长信利广混合C1.13801.13800.35
519961长信利广混合A1.16901.16900.34
519962长信利盈混合C1.14701.14700.09
519963长信利盈混合A1.16101.16100.09
519965长信量化多策略股票A1.28401.28400.71
519967长信利富债券0.98720.98720.00
519969长信新利灵活配置混合1.20201.20200.17
519971长信改革红利混合1.11801.38100.36
519972长信纯债一年定开债券C------
519973长信纯债一年定开债券A------
519975长信量化中小盘股票0.95501.35500.63
519976长信可转债债券C1.24552.15250.55
519977长信可转债债券A1.26912.22910.55
519979长信内需成长混合1.59102.28600.38
519981长信美国标普100------
519983长信量化先锋混合A1.59602.44601.08
519985长信纯债壹号债券A1.12351.37350.03
519987长信恒利优势混合1.02801.34400.29
519989长信利丰债券C1.34901.90700.15
519991长信双利优选1.51202.14800.20
519993长信增利动态策略混合1.05912.67810.05
519995长信金利趋势混合0.55492.79510.60
519997长信银利精选混合1.00583.04580.25
530001建信恒久价值混合0.82903.06521.04
530003建信优选成长混合A1.88463.33460.10
530005建信优化配置1.45922.00920.27
530006建信核心精选混合1.67402.55900.97
530008建信稳定增利债券C1.58901.8620-0.13
530009建信增强债券A1.611.72500.00
530010建信责任联接1.87431.8743-0.12
530011建信内生动力混合1.66301.85701.16
530012建信积极配置混合2.14902.21700.09
530015建信深证60联接2.04062.04061.01
530016建信恒稳价值2.21402.31401.14
530017建信双息红利债券A1.11501.6610-0.09
530018建信深证100增强1.84831.84830.74
530019建信社会责任混合2.21302.21301.10
530020建信转债增强债券A2.38902.38900.42
530021建信纯债A1.22501.22500.00
531008建信稳定增利债券A1.61801.6180-0.06
531009建信增强债券C1.55601.67100.06
531017建信双息红利债券C1.07501.4060-0.09
531020建信转债增强债券C2.342.340.43
531021建信纯债C1.20101.20100.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.13522.45520.11
540002汇丰晋信龙腾混合1.72013.55610.13
540003汇丰晋信动态策略1.93062.5706-0.13
540004汇丰晋信2026周期1.51052.13050.25
540005汇丰晋信平稳增利债券A1.02851.2081-0.01
540006汇丰晋信大盘股票A3.35483.41480.25
540007汇丰晋信中小盘股票1.25311.27310.37
540008汇丰晋信低碳先锋1.55541.6554-0.17
540009汇丰晋信消费红利1.16541.39240.83
540010汇丰晋信科技先锋2.02312.0231-0.12
540012汇丰晋信恒生龙头指数A1.63782.00780.79
541005汇丰晋信稳增债券C1.02591.2133-0.01
550001信诚四季红1.08112.70550.19
550002信诚精萃成长混合0.78163.10290.63
550003信诚盛世蓝筹混合2.58703.48600.54
550004信诚三得益债券A1.06501.56100.09
550005信诚三得益债券B1.04401.51100.10
550006信诚经典优债债券A1.16401.37200.17
550007信诚经典优债债券B1.15301.33200.26
550008信诚优胜精选混合1.52402.290.59
550009信诚中小盘混合1.62801.75800.87
550015信诚至远A1.03391.03390.16
550016信诚至远C1.04801.04800.16
550018信诚优质纯债债券A1.011.36600.10
550019信诚优质纯债债券B1.01501.33400.10
560002益民红利成长0.44201.38030.39
560003益民创新优势0.87380.89380.43
560005益民多利债券0.85300.97400.01
560006益民核心增长混合1.46301.46300.14
570001诺德价值优势混合1.91641.91640.64
570005诺德成长优势混合1.91102.83100.68
570006诺德中小盘混合1.35501.88501.19
570007诺德优选30混合1.56901.56901.10
570008诺德周期策略混合1.83402.56900.11
571002诺德主题灵活配置1.65992.37990.39
573003诺德增强债券1.06201.08900.19
580001东吴嘉禾优势精选0.89972.6197-0.21
580002东吴双动力混合0.80991.87270.19
580003东吴行业轮动混合0.80150.88150.56
580005东吴进取策略1.04171.56170.05
580006东吴新经济混合0.94601.33600.53
580007东吴安享量化混合1.10501.68500.27
580008东吴新产业精选混合1.79501.79500.17
580009东吴多策略灵活配置混合1.02101.78400.22
582001东吴优信稳健债券A1.14351.15550.04
582002东吴增利债券A1.06901.40900.00
582003东吴配置优化灵活配置混合1.20661.43060.19
582201东吴优信稳健债券C1.10651.11850.03
582202东吴增利债券C1.05901.36900.00
585001东吴中证新兴产业1.28201.28200.23
590001中邮核心优选混合1.31722.5372-0.13
590002中邮核心成长混合0.67620.67620.33
590003中邮核心优势1.46801.64800.27
590005中邮核心主题混合1.97802.13801.28
590006中邮中小盘配置2.03302.03300.49
590007中邮上证380增强1.15801.66800.52
590008中邮战略新兴产业混合3.263.26-0.40
590009中邮稳定收益债券A1.10101.350.00
590010中邮稳定收益债券C1.08201.33100.00
610001信达澳银领先增长混合1.45411.78410.45
610002信达澳银精华配置1.38702.26700.80
610003信达澳银稳定价值债A1.09401.55400.00
610004信达澳银中小盘混合1.291.290.47
610005信达澳银红利回报混合1.02701.22700.39
610006信达澳银产业升级混合1.33601.80601.29
610007信达澳银消费优选混合1.381.870.51
610008信达澳银信用债债券A1.181.180.00
610103信达澳银稳定价值债B1.04701.49700.00
610108信达澳银信用债债券C1.15501.15500.09
620001金元顺安宝石动力混合1.17251.2325-0.04
620002金元顺安成长动力混合1.071.29-0.28
620003金元顺安丰利债券1.101.31900.09
620004金元顺安价值增长混合0.730.730.14
620005金元顺安核心动力混合1.131.310.98
620006金元顺安消费主题混合1.18601.18600.68
620007金元顺安优质精选混合A1.161.29800.09
620008金元顺安新经济主题混合1.38201.38201.10
620009金元顺安丰祥债券1.03101.23100.00
630001华商领先企业0.88182.3428-0.20
630002华商盛世成长混合2.38514.0401-0.14
630003华商增强债券A1.26301.78800.00
630005华商动态阿尔法1.87601.87600.05
630006华商产业升级混合1.311.540.31
630007华商稳健双利债券A1.53601.59700.46
630008华商策略精选1.51901.5190-0.07
630009华商稳定增利债券A1.29901.62900.23
630010华商价值精选混合1.34202.25200.00
630011华商主题精选混合1.382.280.07
630015华商大盘量化精选混合1.55302.2330-0.13
630016华商价值共享混合2.07402.43400.05
630103华商增强债券B1.23201.73800.08
630107华商稳健双利债券B1.49501.54900.47
630109华商稳定增利债券C1.26101.58100.24
650001英大纯债A类1.15371.29870.04
650002英大纯债C类1.10911.25410.04
660001农银行业成长混合2.52663.12660.10
660002农银恒久增利债券A1.31961.60360.03
660003农银平衡双利1.70032.18030.29
660004农银策略价值混合2.11622.11620.28
660005农银中小盘混合2.40022.76220.80
660006农银大盘蓝筹混合1.15011.15010.45
660008农银沪深3001.36641.36640.41
660009农银增强收益债券A1.45561.52660.09
660010农银策略精选混合1.17311.17310.54
660011农银中证5001.61711.61710.43
660012农银消费主题混合2.68912.76910.79
660013农银汇理信用添利债券1.11751.35050.05
660015农银行业轮动混合3.23773.33770.16
660102农银恒久增利债券C1.28461.51560.03
660109农银增强收益债券C1.42121.49220.09
671010西部利得策略优选混合0.91100.91100.11
673010西部利得新动向混合1.04701.58200.00
673020西部利得成长精选混合1.08401.08400.28
673030西部利得多策略优选混合1.151.150.17
673040西部利得行业主题优选混合A1.09701.09700.09
673043西部利得行业主题优选混合C1.00901.08500.00
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0.96900.96900.10
673071西部利得新动力混合A1.06641.27940.17
673073西部利得新动力混合C1.06031.06030.16
673081西部利得祥运混合A1.07301.07300.20
673083西部利得祥运混合C1.06721.06720.20
673090西部利得个股精选股票1.06221.18420.52
673100西部利得久安回报混合1.15751.27750.03
673110西部利得新润混合1.00801.00800.10
673120西部利得新富混合1.04901.04900.38
675011西部利得稳健双利债券A1.12701.12700.27
675013西部利得稳健双利债券C1.10101.10100.18
675041西部利得合享A1.01011.03370.00
675043西部利得合享C1.15841.15840.00
675051西部利得合赢债券A1.04051.04050.04
675053西部利得合赢债券C1.00691.03820.05
675081西部利得祥盈债券A1.02901.02900.05
675083西部利得祥盈债券C1.00791.00790.05
675091西部利得祥逸债券A1.02461.02460.02
675093西部利得祥逸债券C0.98910.98910.02
675100西部利得得尊债券1.02911.02910.03
675111西部利得汇享债券A1.02481.02480.05
675113西部利得汇享债券C1.02241.02240.05
675121西部汇逸债券A0.98380.9838-0.04
675123西部汇逸债券C1.03761.0376-0.04
680001浙商聚潮策略配置混合1.19801.1980-0.08
686868浙商聚盈纯债A1.03301.21800.10
686869浙商聚盈纯债C1.03201.19400.10
688888浙商聚潮产业成长混合1.22501.52600.25
690001民生蓝筹2.14102.17100.85
690002民生增强债券A1.88302.0130-0.11
690003民生加银精选混合1.26601.26600.08
690004民生加银稳健成长混合1.62901.62900.31
690005民生加银内需增长混合1.84801.84800.76
690006民生信用双利债券A1.55901.5890-0.13
690007民生加银景气行业混合2.442.440.62
690008民生中证资源指数0.86200.86201.65
690009民生加银红利回报1.92602.22400.36
690011民生加银积极成长混合1.42201.42200.57
690202民生增强债券C1.81801.9480-0.11
690206民生信用双利债券C1.52301.5530-0.07
700001平安大华行业先锋混合1.19301.47300.25
700002平安大华深证3001.81101.89100.78
700003平安大华策略先锋混合1.86101.96100.27
700004平安大华保本混合1.02701.28100.00
700005平安大华添利债券A1.40501.40500.00
700006平安大华添利债券C1.37401.37400.07
710001富安达优势成长混合2.28702.28700.14
710002富安达策略精选混合2.57802.61800.32
710301富安达增强收益债券A1.14071.16070.67
710302富安达增强收益债券C1.11491.13490.68
720001财通价值动量1.86302.33400.98
720002财通多策略稳健增长债券A0.96861.22870.37
720003财通收益增强债券A1.24981.24980.36
730001方正富邦创新动力混合1.23901.98900.41
730002方正富邦红利精选混合1.30801.57801.40
740001长安宏观策略混合1.43702.25700.49
740101长安沪深300非周期1.171.67400.60
750001安信灵活配置混合1.16301.75300.78
750002安信目标收益债券A1.16601.33100.09
750003安信目标收益债券C1.13701.30200.00
750005安信平稳增长混合发起A1.16721.64720.09
762001国金国鑫发起2.12582.75580.28
770001德邦优化混合1.03321.83320.58