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开放式基金每日净值2018-01-05
2018-01-05 17:11:10 - 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1.15903.570.00
000003中海可转债A0.78800.99801.16
000004中海可转债C0.7911.02
000005嘉实增强信用定期债券1.00401.20810.10
000007鹏华国企债债券1.16111.1699-0.03
000008嘉实中证500ETF联接1.76171.7617-0.01
000011华夏大盘精选13.925018.10500.97
000014华夏聚利债券1.16601.16600.00
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1.76802.45100.17
000020景顺长城品质投资混合2.29802.2980-0.30
000021华夏优势增长混合1.82602.9960-0.33
000022南方中票A1.15511.15510.07
000023南方中票C1.14181.14180.06
000024大摩双利增强债券A1.081.34400.09
000025大摩双利增强债券C1.06901.33300.09
000026泰达信用合利债券A1.00701.33300.20
000027泰达信用合利债券B1.00601.31800.30
000028华富保本混合1.01501.37300.00
000029富国宏观策略1.81902.0140-0.33
000030长城久利保本混合1.02801.90300.00
000031华夏复兴混合1.75901.7590-0.17
000032易方达信用债债券A1.23501.23500.00
000033易方达信用债债券C1.21101.21100.00
000039农银高增长混合2.01232.0123-0.03
000041华夏全球精选------
000042中证财通可持续发展100指数A1.79121.79120.53
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A1.291.44100.08
000046工银产业债B1.271.410.08
000047华夏双债增强债券A1.17101.39100.17
000048华夏双债增强债券C1.161.37500.17
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1.33401.33400.23
000052长盛纯债债券C1.04901.20700.10
000053鹏华实业债纯债债券1.32711.33720.10
000054鹏华双债增利债券1.17911.29910.03
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.99701.9970-0.30
000057中银消费主题混合1.64201.6420-0.06
000058国联安保本混合1.00411.17640.09
000059国联安中证医药1001.01151.57150.10
000061华夏盛世混合0.880.880.23
000062银华量化智慧动力混合1.34701.34700.00
000063长盛电子信息主题灵活配置混合1.88501.8850-1.05
000064大摩18个月定期开放债券1.031.3790--
000065国富焦点驱动混合1.451.6150-0.28
000066诺安鸿鑫保本混合1.04601.47600.00
000067民生加银转债优选A0.67101.07100.75
000068民生加银转债优选C0.66501.05500.76
000069国投瑞银中高等级债券A1.04901.29500.00
000070国投瑞银中高等级债券C1.04701.27800.10
000071华夏恒生ETF联接1.56931.56930.03
000072华安保本混合1.04701.840.19
000073上投成长动力1.42601.4260-0.97
000074工银信用纯债一年定开债券A1.301.30--
000075华夏恒生联接现汇0.24170.24170.21
000076华夏恒生联接现钞0.24170.24170.21
000077工银信用纯债一年定开债券C1.27601.2760--
000078工银信用纯债两年定开债券A1.18801.1880--
000079工银信用纯债两年定开债券C1.16801.1680--
000080天治可转债A1.13101.13100.80
000081天治可转债C1.11401.11400.81
000082嘉实研究阿尔法股票1.43701.9920-0.21
000083汇添富消费行业混合3.45903.45900.26
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A0.99201.23100.00
000087嘉实中证金边国债ETF联接A1.04601.04600.11
000088嘉实中证金边国债ETF联接C1.04171.04170.12
000091信诚新双盈分级债券1.0080--0.10
000092信诚新双盈分级债券A1.01101.190.00
000093信诚新双盈分级债券B1.00201.44200.30
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A1.20101.21100.08
000106建信安心回报债券C1.17801.18800.00
000107富国稳健增强债券A/B1.04501.34300.10
000109富国稳健增强债券C1.03901.320.10
000110金鹰元安混合A1.05901.3309-0.26
000111易方达纯债1年定开债券A1.08201.2570--
000112易方达纯债1年定开债券C1.06801.24--
000113嘉实如意宝定期债券A1.1170--0.09
000115嘉实如意宝定期债券C1.1050--0.09
000116嘉实丰益纯债定期债券1.0040--0.00
000117广发轮动配置混合1.75501.75500.17
000118广发聚鑫债券A1.22201.66600.25
000119广发聚鑫债券C1.21501.65200.25
000120中银美丽中国混合1.40401.4390-0.14
000121华夏永福养老理财混合A1.60701.6070-0.12
000122汇添富实业债债券A1.09901.37300.27
000123汇添富实业债债券C1.07301.34700.19
000124华宝服务优选混合1.81602.1160-0.55
000125上投摩根天颐年丰混合A1.041.34200.10
000126招商安润保本混合1.031.37400.00
000127农银行业领先混合2.38532.38530.45
000128大成景安短融债券A1.26051.26050.06
000129大成景安短融债券B1.27851.27850.06
000130大成景兴信用债债券A1.12901.42900.09
000131大成景兴信用债债券C1.10801.40800.09
000136民生加银策略精选混合2.26802.6290-0.22
000137民生加银岁岁增利A1.06101.30--
000138民生加银岁岁增利C1.05601.28--
000139富国国有企业债债券A1.011.23500.10
000141富国国有企业债C级1.00901.21600.00
000142融通通泰保本混合A1.02101.28100.10
000143鹏华双债加利债券1.32011.3701-0.11
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A1.11801.43800.09
000150华安双债添利债券C1.10301.42300.00
000151诺安信用一年定开债券11.2920--
000152大成景旭纯债A1.09401.30400.09
000153大成景旭纯债C1.07601.28600.00
000165国投瑞银策略精选混合1.56602.1940-0.38
000166中海策略精选灵活配置混合1.04631.45230.19
000167广发聚优灵活配置混合A1.40901.6190-0.14
000171易方达裕丰回报债券1.58401.58400.06
000172华泰柏瑞量化增强混合A1.49602.44500.47
000173汇添富美丽30混合2.55902.5590-0.20
000174汇添富高息债债券A1.40201.43700.14
000175汇添富高息债债券C1.37401.40900.15
000176嘉实沪深300指数研究增强1.38751.38750.17
000177嘉实丰益信用定期债券A1.00601.27630.10
000178博时灵活配置混合A1.13531.55290.01
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.171.28600.00
000182景顺长城四季金利债券C1.15501.2670-0.09
000183嘉实丰益策略定期债券0.9770--0.00
000184工银添福债券A1.66901.66900.00
000185工银添福债券B1.63601.63600.06
000186华泰柏瑞季季红债券1.021.23300.00
000187华泰柏瑞丰盛纯债债券A1.09501.23330.04
000188华泰柏瑞丰盛纯债债券C1.07901.21730.04
000189易方达保本一号混合1.02901.08900.10
000190中银新回报灵活配置混合1.34801.60800.15
000191富国信用债债券A1.00101.240.00
000192富国信用债债券C1.00301.220.00
000194银华信用四季红债券1.01301.32700.00
000195工银保本3号混合A1.01901.3860--
000196工银保本3号混合B1.00901.3460--
000197富国目标收益一年期纯债债券1.02501.24--
000199国泰策略收益灵活配置混合1.43801.70200.14
000200博时岁岁增利一年定开债券0.98901.2840--
000201诺安泰鑫A1.01701.2330--
000202富国目标收益两年期纯债债券1.02201.2890--
000205易方达投资级信用债债券A1.09501.28400.00
000206易方达投资级信用债债券C1.09501.27300.00
000207建信双债增强债券A1.24601.25600.89
000208建信双债增强债券C1.22501.23500.91
000209信诚新兴产业混合1.47801.4780-0.81
000212泰信鑫益定期开放债券A1.05601.2230--
000213泰信鑫益定期开放债券C1.04901.2030--
000214广发成长优选混合1.54601.54600.13
000215广发趋势优选灵活配置1.65501.71500.49
000216华安黄金易ETF联接A1.02261.02260.38
000217华安黄金易ETF联接C1.01631.01630.39
000218国泰黄金ETF联接A1.05301.05300.39
000219博时裕益灵活配置1.23801.49-0.32
000220富国医疗保健行业混合1.79101.7910-0.56
000221汇添富年年利定期开放债券A1.20601.25600.17
000222汇添富年年利定期开放债券C1.18301.23300.08
000225长盛年年收益定期开放债券A1.261.26--
000226长盛年年收益定期开放债券C1.24501.2450--
000227华安年年红债券A1.04701.3010--
000235诺安稳固收益一年定开债券1.00501.2010--
000236工银月月薪定期支付债券A1.51401.51400.00
000237国投瑞银一年定期开放债A1.05701.2650--
000238国投瑞银一年定期开放债C1.04801.2530--
000239华安年年盈定开债A0.97201.0390--
000240华安年年盈定开债C0.96601.03--
000241宝盈核心优势混合C0.98351.8845-0.71
000242景顺长城策略精选1.15401.7040-0.35
000244天弘稳利定期开放债券A1.07801.29700.00
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0.91901.3410--
000248汇添富中证主要消费ETF联接1.61471.61470.25
000251工银金融地产混合2.481030.45
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C1.25901.25900.08
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C1.07901.30700.09
000256上投摩根红利回报混合A1.031.3590-0.19
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2.36172.3617-0.23
000260信诚季季定期支付债券1.33301.54200.08
000263工银信息产业混合1.52501.8020-0.13
000264博时内需增长混合1.05800.9250-0.19
000265易方达恒久添利1年定开债券A1.02601.1360--
000266易方达恒久添利1年定开债券C1.02101.1210--
000267广发集利A1.07201.3840--
000268广发集利C1.06801.3630--
000269嘉实合润双债两年期定期债券0.99800.99800.00
000270建信安心保本混合1.03301.57800.00
000271中邮定期开放债券A1.01301.2980--
000272中邮定期开放债券C1.011.2850--
000273华润元大安鑫灵活配置混合1.52202.2440-0.13
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0.971.450.00
000279华商红利优选灵活配置11.8630-0.10
000280博时双债增强债券A1.13601.18500.09
000281博时双债增强债券C1.12101.170.09
000286银华信用季季红债券1.02901.27300.00
000287银华永利债券A1.19401.25400.08
000288银华永利债券C1.17501.23500.09
000289鹏华丰泰定期开放债券A1.00341.31060.10
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.02601.37800.29
000292鹏华丰信分级债券A1.00701.18200.00
000293鹏华丰信分级债券B1.02701.40500.29
000294华安生态优先混合2.15202.1520-0.32
000295鹏华丰实定期开放债券A1.05601.29200.09
000296鹏华丰实定期开放债券B1.04501.27600.10
000297鹏华可转债债券0.88400.88400.57
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A0.961.1670--
000304长盛双月红定期债券C0.95601.1550--
000305中银中高等级A1.02801.24900.00
000306天弘弘利债券1.181.29600.00
000307易方达黄金ETF联接A0.98540.98540.36
000308建信创新中国混合2.58202.58200.12
000309大摩品质生活股票1.94601.9460-0.05
000310安信永利信用A1.02601.3360--
000311景顺长城沪深300增强2.17302.51300.28
000312华安沪深300增强A1.61081.97080.18
000313华安沪深300增强C1.56361.92360.18
000314招商瑞丰灵活配置混合发起式A1.39201.53900.00
000316中海惠利纯债分级债券1.00521.26820.04
000317中海惠利纯债分级债券A1.00511.17810.03
000318中海惠利纯债分级债券B1.00521.26420.04
000319泰达淘利债券A1.24021.24020.06
000320泰达淘利债券C1.23171.23170.07
000326南方顺达1.04701.05600.19
000327南方丰合1.10601.10600.00
000328上投摩根转型动力1.76901.7690-1.34
000329鹏华丰饶定开债0.98300.98300.00
000333长城稳固收益债券A1.09101.11100.09
000334长城稳固收益债券C1.07801.09800.00
000335安信永利信用C1.00601.3160--
000336农银研究精选1.48121.4812-0.25
000338鹏华双债保利债券1.07811.26140.03
000339长城医疗保健混合1.57601.5760-0.25
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1.22501.290.08
000346建信安心回报两年定开债券A1.03501.23400.10
000347建信安心回报两年定开债券C1.03201.21800.10
000351国富恒丰定期债券A1.00701.2690--
000352国富恒丰定期债券C1.00501.2520--
000354长盛城镇化主题混合1.32801.97600.38
000355南方丰元A1.08701.23900.00
000356南方丰元C1.07401.22200.00
000360信诚年年有余A1.13501.2620-0.26
000361信诚年年有余B1.11501.2410-0.27
000362国泰聚信价值优势灵活配置A1.372.36800.29
000363国泰聚信价值优势灵活配置C1.39702.39100.29
000367国泰安康养老定期支付混合A1.41701.41700.14
000368汇添富沪深300安中指数1.66261.66260.01
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A1.41701.4170-0.35
000376华安中证细分医药ETF联接C1.39701.3970-0.36
000377上投双债增利A1.01101.4050-0.20
000378上投双债增利C1.00501.3910-0.20
000385景顺长城景颐双利债券A1.47701.47700.07
000386景顺长城景颐双利债券C1.45401.45400.07
000387泰达宏利瑞利债券A1.00501.15400.00
000388泰达宏利瑞利债券B0.97601.280.62
000390华商优势行业1.03302.1230-0.39
000394融通通源短融债券A1.08701.17100.00
000395汇添富安心中国债券A1.15801.15800.00
000396汇添富安心中国债券C1.14901.14900.00
000398华富灵活配置混合1.02901.25400.10
000400中融增鑫定期开放债券A1.27301.2730--
000401中融增鑫定期开放债券C1.25401.2540--
000402工银纯债债券A1.13501.19800.09
000403工银纯债债券B1.12101.17900.00
000404易方达新兴成长灵活配置2.36902.3690-0.88
000406汇添富双利增强债券A1.07601.33600.00
000407汇添富双利增强债券C1.08301.34300.00
000408民生加银城镇化混合1.592.4850-0.50
000409鹏华环保产业股票1.79101.7910-0.67
000410益民服务领先混合2.99502.9950-0.10
000411景顺长城优质成长1.20801.55800.25
000412国开岁月鎏金定开信用债A0.95601.2180--
000413国开岁月鎏金定开信用债C0.94801.2020--
000414嘉实绝对收益策略定期混合1.20301.20300.08
000415大摩添利18个月开放债券A1.13901.2390--
000416大摩添利18个月开放债券C1.12401.2240--
000417国联安新精选灵活配置1.18551.37250.03
000418景顺长城成长之星1.81501.8150-0.98
000419大摩优质信价纯债A1.17601.17600.00
000420大摩优质信价纯债C1.16501.16500.09
000421华泰柏瑞丰汇债券A1.10701.10700.00
000422华泰柏瑞丰汇债券C1.091.090.09
000423前海开源事件驱动混合A1.47801.4780-0.40
000426大成信用增利一年定开债券A1.08701.28100.09
000427大成信用增利一年定开债券C1.07501.25900.09
000428易方达聚盈分级债券发起式1.0033--0.05
000429易方达聚盈分级债券发起式A1.0058--0.01
000430易方达聚盈分级债券发起式B0.9996--0.10
000431鹏华品牌传承混合1.51201.5940-0.26
000432中银优秀企业混合1.54601.54600.06
000433安信鑫发优选混合1.28901.2890-0.23
000435建信稳定添利债券A1.11101.44300.09
000436易方达裕惠定开混合发起式1.64901.7490-0.06
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1.55901.77400.00
000457上投摩根核心成长2.18302.4920-1.22
000458英大领先回报发起式0.95021.61020.52
000462农银主题轮动混合1.48531.48530.11
000463华商双债丰利债券A1.31801.70300.15
000465景顺长城鑫月薪定期支付债券1.00901.21700.00
000466融通通瑞债券A/B1.07501.150.00
000467信诚惠报债券A1.02401.02400.10
000469富国目标齐利一年期纯债债券1.03501.17--
000471富国城镇发展股票1.77602.27600.79
000473广发集鑫债券A1.15901.18800.09
000474广发集鑫债券C1.18101.21600.00
000477广发主题领先混合1.92801.9280-0.26
000478建信中证500指数增强2.42792.42790.07
000479信诚惠报债券B1.01601.01600.40
000480东方红新动力混合2.61802.70600.15
000481华商双债丰利债券C1.30501.670.15
000489光大保德信岁末红利纯债A1.02441.14140.05
000490光大保德信岁末红利纯债C1.02381.12500.05
000496长安产业精选混合A1.25551.49551.63
000497财通纯债债券A1.04471.04470.05
000501华富恒富18个月定开债C1.00451.1545--
000502华富恒富18个月定开债A1.00601.2560--
000503中信建投稳信一年A1.03171.19070.11
000504中信建投稳信一年C1.01361.17260.10
000507泰达宏利养老混合A1.18401.37400.34
000508泰达宏利养老混合B1.15401.34400.26
000510诺安永鑫收益一年定开债券0.99901.17--
000511国泰国策驱动灵活配置混合A1.721.720.00
000512国泰结构转型灵活配置混合A2.02402.02400.05
000513富国高端制造行业股票1.78701.7870-0.50
000516富国祥利一年期定期开放债券型A1.00111.0011--
000517富国祥利一年期定期开放债券型C0.99970.9997--
000520上银新兴价值成长混合1.13301.83800.00
000521诺安瑞鑫定开债券1.00121.00120.01
000522华润元大信息传媒科技混合1.63901.6390-1.50
000523国投瑞银医疗保健混合1.21301.7060-0.16
000524上投摩根民生需求1.61702.0560-0.68
000526国泰浓益灵活配置混合A1.47601.47600.34
000527南方新优享2.60202.6020-0.12
000529广发竞争优势混合1.96901.9690-0.51
000530招商丰盛稳定增长混合A1.22501.22500.00
000531东吴阿尔法灵活配置混合1.34301.34301.74
000532景顺长城优势企业混合1.86701.8670-0.05
000534长盛高端装备制造灵活配置1.66901.6690-0.42
000535长盛航天海工装备灵活配置1.06901.5840-0.83
000536前海开源可转债债券0.85901.22900.35
000538诺安优势行业混合A1.34401.34400.00
000541华商创新成长灵活配置1.32901.5840-0.89
000545中邮核心竞争力混合1.181.18-0.92
000546兴业定开债券A1.11501.2820--
000547建信健康民生混合2.31302.3130-0.26
000549华安大国新经济股票1.86101.8610-0.75
000550广发新动力混合2.31102.3110-0.52
000551信诚幸福消费混合2.04502.0450-0.73
000552中加纯债一年A1.08601.3330--
000553中加纯债一年C1.08301.3160--
000554中国梦基金1.65901.6590-0.36
000556国投新机遇混合A1.39101.5410-0.22
000557国投新机遇混合C1.36201.5120-0.15
000561南方启元A1.06401.09600.19
000562南方启元C1.051.08200.10
000563南方通利A1.02901.24400.10
000564南方通利C1.02501.240.00
000566华泰柏瑞创新升级混合2.56502.56500.39
000567广发聚祥灵活混合1.92401.92400.00
000571中邮双动力混合1.32201.32200.00
000572中银多策略混合1.21301.46300.08
000573天弘通利混合1.19801.26700.08
000574宝盈新价值混合1.41502.1030-0.70
000577安信价值精选股票3.00803.0080-0.03
000578鑫元A0.92791.0079-0.04
000579鑫元C0.91510.9951-0.04
000583江信聚福0.97471.2747--
000584新华鑫益灵活配置混合1.99601.9960-0.35
000585嘉实对冲套利定期混合1.09401.09400.00
000586景顺中小板创业板精选股票1.47601.4760-1.07
000587大成灵活配置混合1.95602.3560-0.96
000589光大保德信银发商机混合1.64401.8940-0.06
000590华安新活力混合1.401.400.21
000591中银健康生活混合1.59301.5930-0.50
000592建信改革红利股票2.32702.3270-0.34
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.74501.7450-0.68
000595嘉实泰和混合2.39906.4350-0.58
000596前海开源中证军工指数A1.36401.3640-0.58
000597中海积极收益混合1.25601.28600.00
000598长盛生态环境主题混合1.66401.6640-0.72
000601华宝创新优选混合1.01801.3580-0.88
000603易方达创新驱动灵活配置混合0.92600.9260-1.07
000606天弘优选债券1.00731.00730.03
000609华商新量化灵活配置混合1.19201.7420-0.50
000612华宝生态中国混合2.102.30-0.10
000613国寿安保沪深300指数1.09761.75760.20
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.37501.37500.15
000617上投摩根优信增利债券C1.35501.35500.15
000619东方红产业升级混合3.40203.40200.56
000622华富恒财分级债券1.05601.21500.00
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1.66601.6660-0.30
000629圆信永丰纯债A1.06201.24200.00
000630圆信永丰纯债C1.05501.22500.00
000632中银聚利半年定开债1.00771.0077--
000634富国天盛灵活配置混合1.25201.8180-0.30
000639宝盈祥瑞养老混合1.28501.50500.08
000646华润元大医疗保健量化混合1.351.350.00
000649长城久鑫保本混合1.03401.26600.10
000652博时裕隆混合2.02701.75800.55
000654华商新锐产业混合1.07701.0970-0.28
000655鑫元稳利债券1.06441.21440.08
000656前海开源沪深300指数1.26901.51900.24
000663国投瑞银美丽中国混合1.44801.8340-0.55
000664国联安通盈混合A1.30271.3557-0.13
000667工银绝对收益混合发起A1.121.120.00
000668国寿安保尊享债券A1.31201.31200.00
000669国寿安保尊享债券C1.30301.30300.15
000672工银绝对收益混合发起B1.08201.08200.09
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A1.21401.2140-0.08
000684长盛养老健康产业灵活配置1.38801.3880-0.72
000688景顺长城研究精选股票1.57101.59100.51
000689前海开源新经济混合1.10901.2190-0.36
000690前海开源大海洋混合0.94900.9490-0.52
000692汇添富双利债券C1.40301.40300.07
000694鑫元鸿利债券1.18081.18080.04
000695大成景益平稳收益混合1.47101.47100.00
000696汇添富环保行业股票1.49801.4980-0.53
000697汇添富移动互联股票1.33401.3340-0.07
000698宝盈科技30混合1.591.59-1.18
000706中邮多策略混合1.32901.3290-0.15
000708华安安享混合1.12201.12200.18
000711嘉实医疗保健股票1.51101.5110-0.46
000714诺安稳健回报灵活配置混合1.33101.39900.00
000717融通转型三动力灵活配置混合1.41401.41401.00
000720南方稳利1年定开债券C0.98501.21500.00
000723建信稳定添利债券C1.04601.30700.10
000727融通健康产业灵活配置混合1.05101.05100.10
000728工银目标收益一年定开债券1.06601.1120--
000729建信中小盘先锋股票1.53601.53600.00
000736诺安聚利债券A1.07301.13700.00
000737诺安聚利债券C1.06301.12100.09
000739平安大华新鑫先锋A1.27501.27500.39
000742国泰新经济灵活配置混合2.51102.7960-0.44
000743红塔红土盛世普益混合发起式1.16401.32400.17
000744北信瑞丰稳定收益A1.10801.27800.09
000745北信瑞丰稳定收益C1.10301.27100.18
000746招商行业精选股票1.75101.7510-0.51
000747广发逆向策略混合1.69901.6990-0.29
000751嘉实新兴产业股票2.17902.1790-0.50
000752博时优势收益信用债券1.031.17900.00
000753华宝量化对冲混合A1.04851.2285-0.05
000754华宝量化对冲混合C1.04591.2259-0.05
000755富安达新兴成长混合1.30991.3099-0.24
000756建信潜力新蓝筹股票1.55201.55200.19
000757华富智慧城市灵活配置混合0.97401.1740-0.10
000761国富健康优质生活股票1.24101.2410-0.32
000762汇添富绝对收益定开混合1.09101.09100.28
000763工银新财富灵活配置混合1.53301.53300.00
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1.13201.13200.00
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1.35801.3580-0.37
000774天弘瑞利分级债券1.21701.22600.08
000775天弘瑞利分级债券A1.01601.11600.00
000776天弘瑞利分级债券B1.23701.23700.08
000778鹏华先进制造股票1.67101.67100.00
000780鹏华医疗保健股票1.22601.2260-0.16
000781国投岁增利一年定开债券A1.02701.1580--
000782国投岁增利一年定开债券C1.01901.1460--
000788前海开源中国成长混合0.98401.0640-1.60
000792招商定期宝六个月期理财债券1.00181.02090.02
000793工银高端制造股票1.07101.0710-0.74
000794宝盈睿丰创新混合A1.26301.2630-0.63
000796宝盈睿丰创新混合C1.15801.1580-0.60
000800华商未来主题混合0.840.84-0.24
000801中金纯债A1.12701.12700.00
000802中金纯债C1.11101.11100.09
000803工银研究精选股票1.46101.4610-0.61
000804中信建投稳利保本1.03591.2760-0.04
000805中银新经济灵活配置混合1.411.41-1.05
000810富国收益增强债券A1.23701.29700.16
000812富国收益增强债券C1.21801.27800.08
000813鑫元合享分级债券0.98601.0956--
000814鑫元合享分级债券A1.00781.1582--
000815鑫元合享分级债券B0.95621.0979--
000817中银安心回报1.00401.1220--
000822东海美丽中国灵活配置1.07101.0710-0.19
000823银华高端制造业0.89800.8980-0.55
000824圆信永丰双红利A1.35802.21700.15
000825圆信永丰双红利C1.34802.160.07
000826广发百发100指数A1.00301.3630-0.50
000827广发百发100指数E1.00101.3610-0.50
000828泰达转型机遇0.94101.1610-0.32
000831工银医疗保健1.49301.49300.47
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.80301.80300.50
000839上投摩根纯债丰利债券A1.00701.08800.00
000840上投摩根纯债丰利债券C1.00101.07800.00
000841富国新回报灵活配置A1.13801.13800.18
000843富国新回报灵活配置C1.12601.12600.27
000844南方绝对收益1.23811.26810.35
000845国投瑞银信息消费混合1.44401.8180-0.14
000849汇丰晋信双核策略A1.16631.9563-0.05
000850汇丰晋信双核策略C1.16711.9571-0.05
000854鹏华养老产业1.78501.7850-0.28
000859融通通瑞债券C1.04801.04800.10
000865大成景利混合1.19801.32800.00
000866华宝制造股票1.281.28-0.54
000867华宝品质生活股票1.06301.1130-0.56
000870嘉实新收益混合1.44101.7540-0.35
000875建信稳定得利债券A1.18101.18100.08
000876建信稳定得利债券C1.16701.16700.09
000877华泰柏瑞量化优选混合1.77851.77850.43
000878中海医药健康产业混合A1.45701.4570-0.14
000879中海医药健康产业混合C1.41501.4150-0.14
000880富国研究精选灵活配置1.59101.5910-0.13
000884民生加银优选1.30901.30900.00
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.021.20900.00
000889上投摩根纯债添利债券A1.01701.070.10
000890上投摩根纯债添利债券C 1.01101.05600.00
000892九泰天宝灵活配置混合A1.24801.38500.24
000893工银创新动力0.74300.7430-0.27
000894中欧睿达定期开放1.18201.1820--
000896鑫元半年定期开放债券A0.92440.98440.05
000897鑫元半年定期开放债券C0.91290.97290.05
000898华富恒稳纯债债券A1.12901.12900.09
000899华富恒稳纯债债券C 1.11301.11300.09
000904银华回报灵活配置定期开放混合1.05201.3720--
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01481.11600.04
000911鑫元合丰纯债A1.01701.20620.05
000913农银医疗保健股票1.02861.0286-0.37
000914中加纯债债券1.04711.24650.07
000916前海开源股息率100强股票1.31501.51500.84
000924宝盈先进制造混合1.12901.1290-1.31
000925汇添富外延增长主题1.26801.2680-1.01
000926中信建投睿信灵活配置混合A0.95360.9536-0.01
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.041.040.39
000929博时黄金ETFD2.80011.24630.39
000930博时黄金ETFI2.75371.14930.39
000931国寿安保尊益信用纯债一年1.00301.1230--
000932前海开源睿远稳健增利混合A1.17101.17100.00
000933前海开源睿远稳健增利混合C1.13901.13900.00
000934国富大中华精选混合------
000935汇金转型成长0.77200.92200.13
000936博时产业新动力混合1.59901.62500.19
000937华商稳固添利债券A1.07801.07800.09
000938华商稳固添利债券C1.06301.06300.00
000939中银研究精选灵活配置混合0.75500.96500.94
000940富国中小盘精选混合1.43601.4360-0.35
000942广发信息技术联接A1.04091.0409-0.67
000943工银中高等级信用债债券A1.00901.00900.10
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A1.48401.48400.34
000946华夏医疗健康混合C1.46301.46300.34
000948华夏沪港通恒生ETF联接1.29471.29470.04
000950易方达沪深300非银ETF联接0.93600.9360-0.09
000953国泰睿吉灵活配置混合A1.28101.28100.08
000954国泰睿吉灵活配置混合C1.231.230.08
000955南方产业活力1.20501.2050-0.41
000958东吴鼎元A1.04201.0420-0.10
000959东吴鼎元C1.04301.0430-0.10
000960招商医药健康产业股票1.10301.1030-0.27
000961天弘沪深300指数1.20741.20740.23
000962天弘中证500指数1.04831.04830.01
000963兴业多策略混合1.24901.2490-0.08
000965汇丰晋信新动力混合0.91510.9151-0.91
000966中邮核心科技创新灵活配置混合0.96800.9680-0.72
000967华泰柏瑞创新动力混合1.45801.45800.34
000968广发养老指数A1.09511.0951-0.05
000969前海开源大安全混合1.14201.1420-1.04
000970东方红睿元混合2.47202.4720--
000971诺安新经济股票0.88500.88500.23
000972新华万银策略灵活配置混合1.11501.11500.09
000973新华增盈回报债券1.20801.20800.33
000974安信消费医药股票1.59801.5980-0.19
000975MSCI中国A股ETF联接1.14401.14400.18
000976长城新兴产业混合1.27701.27700.16
000977长城环保主题混合1.081.08-0.55
000978景顺长城量化精选股票1.55401.55400.26
000979景顺长城沪港深精选股票1.15901.1590-0.34
000984民生加银新收益债券A0.96100.96100.84
000985嘉实逆向策略股票1.31101.3110-0.30
000986太平灵活配置0.76400.76400.13
000987民生加银新收益债券C0.95800.95800.74
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.26801.2680-0.16
000992广发对冲套利定期开放混合1.13301.1330--
000993华宝稳健回报混合0.99500.9950-0.80
000994建信睿盈灵活配置混合A1.10101.10100.27
000995建信睿盈灵活配置混合C1.06801.06800.19
000996中银新动力股票0.85200.8520-0.81
000997南方双元A1.02601.05200.20
000998南方双元C1.021.04600.20
001000中欧明睿新起点混合1.15301.15300.26
001001华夏债券A/B1.03301.86300.00
001003华夏债券C1.02801.81800.00
001004新华稳健回报混合发起式0.86600.86600.70
001005中海合鑫混合0.72400.7240-0.69
001007国联安鑫安灵活配置混合1.08551.2505-0.58
001008工银国企改革股票1.16901.16900.26
001009上投摩根安全战略股票1.02701.0270-0.68
001011华夏希望债券A1.11501.6350-0.18
001013华夏希望债券C1.09901.5990-0.18
001014中融融安混合1.04251.04250.01
001015华夏沪深300指数增强A1.45301.45300.48
001016华夏沪深300指数增强C1.43201.43200.49
001017泰达改革动力混合A1.30991.53990.48
001018易方达新经济混合1.65401.6540-0.24
001019兴业年年利定开债1.02801.0880--
001021华夏亚债中国指数A1.11801.22300.09
001023华夏亚债中国指数C1.09101.19600.09
001027前海开源中证大农业指数增强0.81600.81600.12
001028华安物联网主题股票0.77500.7750-0.64
001029国投瑞银新动力混合1.13601.23600.26
001030天弘云端生活优选0.83300.83300.25
001031华夏安康优选债券A1.26201.42200.00
001033华夏安康优选债券C1.241.400.00
001034华富旺财保本混合1.02601.0380--
001035中银恒利半年定开债1.01401.2340--
001036嘉实企业变革股票1.06701.06700.09
001037国投瑞银锐意改革混合0.93800.9380-0.64
001039嘉实先进制造股票0.93800.9380-0.32
001040新华策略精选股票1.13901.13900.53
001042华夏领先股票0.73100.73100.00
001043工银美丽城镇股票1.13601.13600.09
001044嘉实新消费股票1.44101.44100.07
001045华夏可转债增强债券A1.02501.02500.49
001046华夏可转债增强债券I------
001047光大国企改革股票1.29301.29300.94
001048富国新兴产业股票1.44801.4480-0.69
001050汇添富成长多因子量化策略股票1.16101.1610-0.09
001051华夏上证50ETF联接0.98300.98300.41
001052华夏中证500ETF联接0.68400.68400.00
001053南方创新经济1.29401.2940-0.15
001054工银新金融股票1.09401.09400.18
001055博时产业债纯债债券A1.09801.09800.09
001056北信瑞丰健康生活主题灵活配置0.93400.9340-0.11
001059中金绝对收益1.02201.02200.00
001060前海开源高端装备制造混合1.30601.3060-0.23
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发环保指数A0.77930.7793-0.46
001065华夏海外收益债券现汇------
001066华夏海外收益债券现钞------
001067鹏华弘盛混合A1.20471.20470.02
001068华融新锐灵活配置混合0.99100.99100.10
001069华泰柏瑞消费成长混合1.11201.1120-0.36
001070建信信息产业股票1.35301.35300.22
001071华安媒体互联网混合0.980.98-2.00
001072华安智能装备主题股票1.11201.1120-0.27
001073华泰柏瑞量化绝对收益混合1.07201.07200.13
001074华泰柏瑞量化驱动混合1.12371.12370.47
001075宝盈转型动力混合0.75700.7570-0.26
001076易方达改革红利混合1.03301.03300.00
001086华富恒利债券A1.06901.0690-0.09
001087华富恒利债券C1.05701.0570-0.09
001088华宝国策导向混合0.76200.76200.00
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0.69700.6970-0.14
001102前海开源国家比较优势混合1.50201.5020-0.66
001103前海开源工业革命4.0混合1.26801.2680-0.24
001104华安新丝路主题股票1.05901.05900.95
001105信达澳银转型创新股票0.79900.7990-0.37
001106华商健康生活混合0.99201.0420-0.40
001110中欧瑾泉灵活配置混合A1.45501.45500.12
001111中欧瑾泉灵活配置混合C1.14671.14670.12
001112东方红中国优势混合1.68501.6850-0.24
001113南方大数据100A0.87780.87780.15
001115广发聚安混合A1.12701.44700.18
001116广发聚安混合C1.12101.27800.18
001117中欧精选定期开放混合A0.96800.9680-0.31
001118华宝事件驱动混合0.80600.8060-0.37
001119国投瑞银新回报混合1.10401.1120-0.18
001120东方睿鑫热点挖掘混合A0.74140.7414-0.28
001121东方睿鑫热点挖掘混合C0.72070.7207-0.29
001122鹏华弘利混合A1.12041.13820.06
001123鹏华弘利混合C1.10951.12530.05
001124融通通泰保本混合C1.01101.25400.00
001125博时互联网主题灵活配置混合0.80200.8020-0.62
001126上投摩根卓越制造股票0.74300.7430-0.27
001127中银宏观策略混合0.70800.7080-0.28
001128宝盈新兴产业混合0.64200.6420-0.93
001133广发中证全指可选消费联接A0.85610.85610.26
001135益民品质升级混合0.62400.62400.16
001136易方达裕如混合1.01101.1410-0.10
001137国投瑞银岁丰利一年债券A1.02401.0590--
001138国投瑞银岁丰利一年债券C1.021.0520--
001139华安新动力灵活配置混合1.09801.09800.18
001140工银总回报灵活配置混合1.00801.00800.10
001141泰达宏利创盈混合A1.24801.24800.56
001142泰达宏利创盈混合B1.22401.22400.49
001143华商量化进取混合0.80400.80400.25
001144大成互联网思维混合0.95700.95700.10
001146中欧瑾源灵活配置混合A1.18551.18550.03
001147中欧瑾源灵活配置混合C1.10421.10420.04
001148申万菱信多策略灵活配置混合A1.071.13-0.09
001149汇丰晋信恒生龙头指数C1.63732.00730.57
001150融通互联网传媒灵活配置混合0.64300.6430-0.16
001152融通新区域新经济灵活配置混合0.54500.54500.00
001154北信瑞丰平安中国主题灵活配置11-0.20
001156申万菱信新能源汽车混合1.05501.0550-0.57
001157国联安睿祺灵活配置混合1.15821.1582-0.45
001158工银新材料新能源股票0.76200.7620-0.65
001159大成景秀灵活配置混合A1.09501.0950-0.09
001160东方永润债券A1.02441.02440.01
001161东方永润债券C1.01351.01350.00
001162前海开源优势蓝筹股票A1.23301.2330-0.56
001163银华中国梦30股票1.171.17-0.43
001164中欧琪和灵活配置混合A1.17911.17910.06
001165中欧琪和灵活配置混合C1.13431.13430.06
001166建信环保产业股票0.82200.8220-0.96
001167金鹰科技创新股票0.71700.7170-0.55
001168国投瑞银优选收益混合1.09601.10800.37
001169国投瑞银新价值混合1.02601.07900.00
001170泰达宏利复兴混合1.08901.0890-0.27
001171工银养老产业股票0.80100.80100.50
001172鹏华弘泽混合A1.13411.13410.03
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C1.08601.0860-0.09
001178前海开源再融资股票1.15501.3750-0.43
001179德邦大健康灵活配置混合1.18711.18710.61
001180广发医药卫生联接A0.86350.86350.14
001181南方改革机遇0.94500.9450-0.21
001182易方达安心回馈混合1.35201.35200.00
001183南方利淘A1.13201.13200.00
001184易方达新常态灵活配置混合0.50500.5050-0.39
001185安信动态策略混合A1.27801.27800.15
001186富国文体健康股票1.04901.04900.29
001188鹏华改革红利股票0.91400.9140-0.22
001189广发聚宝混合1.17801.17800.17
001190鹏华弘润混合A1.12601.12600.06
001191鹏华弘润混合C1.11061.11060.07
001192上投摩根整合驱动混合0.79400.7940-0.75
001193中金消费升级0.84300.8430-0.24
001194景顺长城稳健回报混合A1.11201.11200.00
001195工银农业产业股票0.65300.6530-0.31
001196东方鼎新灵活配置混合A1.25041.25040.24
001197长盛转型升级主题灵活配置混合0.88800.8880-0.45
001198东方惠新灵活配置混合A1.16591.1659-0.13
001199创金合信聚利债券A1.06201.06200.47
001200创金合信聚利债券C1.04901.04900.58
001201申万菱信安鑫回报混合A1.16401.1640-0.09
001202东方红领先精选混合1.09201.21200.00
001203东方红稳健精选混合A1.23201.23200.08
001204东方红稳健精选混合C1.25401.25400.00
001205建信稳健回报灵活配置混合1.02901.1540-0.10
001206广发聚惠混合A1.10901.10900.00
001207广发聚惠混合C1.121.12-0.09
001208诺安低碳经济股票1.141.140.44
001209前海开源一带一路混合A0.860.86-1.26
001210天弘互联网混合0.69320.69320.12
001212华润元大稳健债券A1.01401.02300.10
001213华润元大稳健债券C1.00801.01600.00
001214华泰柏瑞中证500ETF联接0.66010.66010.00
001215博时沪港深优质企业基金A0.92300.9230-0.22
001216易方达新收益混合A1.26301.2630-0.08
001217易方达新收益混合C1.24701.2470-0.08
001218国投瑞银精选收益混合0.73500.7350-0.54
001219上投摩根动态多因子混合0.82600.8260-0.24
001220民生加银研究精选混合0.86300.8630-0.46
001221国联安鑫富混合A1.01541.01540.00
001222鹏华外延成长混合1.04501.0450-0.29
001223鹏华文化传媒娱乐股票1.10101.1010-0.18
001224中邮新思路灵活配置混合1.05201.0520-0.38
001225中邮趋势精选灵活配置混合0.61400.61400.00
001226中邮稳健添利灵活配置混合1.24201.24200.00
001227中邮信息产业灵活配置混合0.55400.5540-0.54
001228国联安鑫享灵活配置混合A1.03281.1528-0.27
001229德邦福鑫灵活配置混合A1.17031.17030.11
001230鹏华医药科技0.56500.5650-0.88
001231银华泰利灵活配置混合A1.17401.17400.17
001235中银国有企业债1.00201.050.00
001236博时丝路主题股票A0.96300.96300.31
001237博时上证50ETF联接1.01551.01550.43
001239长盛国企改革混合0.47800.47800.21
001241国寿安保中证500ETF联接0.60620.60620.00
001242博时中证淘金大数据100A1.01591.0159-0.20
001243博时中证淘金大数据100I1.01621.0162-0.20
001244华泰柏瑞量化智慧混合1.25231.25230.66
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A1.05411.13410.23
001249易方达新利灵活配置混合1.18601.18600.00
001250天弘新活力混合1.11291.11290.06
001252中海进取收益混合1.15301.15300.17
001253建信回报灵活配置混合1.15501.15500.00
001254泰达宏利新起点混合A1.19301.19301.19
001255长城改革红利混合0.74200.7420-0.40
001256泓德优选成长混合1.13901.23900.26
001257兴业收益增强债券A1.14601.1460-0.09
001258兴业收益增强债券C1.131.13-0.09
001259德邦鑫星稳健灵活配置混合1.05331.05330.21
001261中融新机遇混合1.00101.0010-0.10
001262大成景明灵活配置混合A1.05501.05500.00
001263大成景穗灵活配置混合A1.18801.18800.17
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A1.09901.19100.46
001266国投瑞银招财混合0.98751.0195-0.80
001267泰达宏利蓝筹混合0.70900.7090-0.28
001268富国国家安全主题混合0.59300.59300.17
001270英大灵活配置混合型发起式A1.09101.14100.32
001271英大灵活配置混合型发起式B1.07891.12890.33
001272兴业聚利灵活配置混合1.56101.5610-0.26
001273民生加银新动力混合A1.11501.1150-0.09
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79300.7930-0.25
001276建信新经济灵活配置混合0.86100.86100.23
001277博时国企改革股票0.85600.85600.35
001278前海开源清洁能源混合A1.10501.2050-0.36
001279中海积极增利混合0.97300.9730-1.22
001280银华聚利灵活配置混合A1.38201.3820-0.36
001281长安鑫利优选混合A1.66841.6684-0.25
001282华安新机遇保本混合1.03901.03900.00
001283红塔红土盛金新动力混合A1.04461.21260.97
001284红塔红土盛金新动力混合C1.04301.130.96
001285易方达新鑫混合I1.02501.16500.00
001286易方达新鑫混合E1.02601.15600.10
001287安信优势增长混合A1.55091.5509-0.14
001289银华汇利灵活配置混合A1.33701.33700.15
001290广发安泰混合1.09301.09300.00
001291大摩量化多策略股票0.95400.95400.32
001294新华战略新兴产业灵活配置混合0.80500.8050-0.49
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1.091.090.65
001297平安大华智慧中国混合0.580.58-0.17
001298金鹰民族新兴混合1.09401.0940-0.82
001299兴业添利债券1.00201.09800.00
001300大成睿景灵活配置混合A0.82500.8250-0.12
001301大成睿景灵活配置混合C0.80700.8070-0.12
001302前海开源金银珠宝混合A110.70
001303银华稳利灵活配置混合A1.12401.1240-0.62
001304建信鑫安回报灵活配置混合1.03101.15600.00
001305九泰天富改革混合0.71200.71200.28
001306中欧永裕混合A1.01501.0150-0.39
001307中欧永裕混合C0.99400.9940-0.30
001309东方红睿逸定期开放混合1.32401.3240--
001310华泰柏瑞行业竞争优势混合1.21741.21740.69
001311华安新回报灵活配置混合1.131.130.09
001312华安新优选灵活配置混合A1.04101.0410-0.10
001313上投摩根智慧互联股票0.77500.7750-1.15
001314易方达新益混合I1.38601.3860-0.14
001315易方达新益混合E1.851.85-0.11
001316安信稳健增值混合A1.19371.19370.09
001318东方新策略灵活配置混合A1.05061.0506-0.10
001319农银信息传媒股票0.81700.8170-0.46
001320工银丰盈回报灵活配置混合1.16701.16700.09
001321兴业聚优灵活配置混合1.261.260.24
001322东吴新趋势0.68100.6810-1.02
001323东吴移动互联A1.11201.1120-0.45
001324华宝新价值混合1.12521.12520.07
001325鹏华弘和混合A1.13751.13750.08
001326鹏华弘和混合C1.12061.12060.09
001327鹏华弘华混合A1.17181.22680.11
001328鹏华弘华混合C1.04821.04820.11
001329鹏华弘实混合A1.11711.11710.03
001330鹏华弘实混合C1.18861.18860.03
001331鹏华弘信混合A1.22671.25800.08
001332鹏华弘信混合C1.08901.13500.08
001333大成景鹏灵活配置混合A1.26901.26900.55
001334南方利鑫A1.12401.12400.00
001335南方利众A1.15501.15500.09
001336鹏华弘益混合A1.12221.12220.06
001337鹏华弘益混合C1.10681.10680.05
001338安信稳健增值混合C1.21331.21330.09
001339兴银鼎新灵活配置混合1.10101.15800.82
001340华泰柏瑞惠利灵活混合A0.87300.87300.34
001341华泰柏瑞惠利灵活混合C0.83600.83600.36
001342易方达新享混合A1.59601.65100.06
001343易方达新享混合C1.14901.20400.09
001344易方达沪深300医药ETF联接1.01911.0191-0.03
001345富国新收益灵活配置混合A1.14501.14500.00
001347富国新收益灵活配置混合C1.20801.20800.00
001348大摩新机遇混合1.17701.1770-0.68
001349富国改革动力混合0.65700.65700.46
001351诺安中证500ETF联接0.870.870.03
001352民生加银新战略混合1.15901.15900.09
001355广发聚泰混合A1.00601.31300.10
001356广发聚泰混合C1.00501.11200.10
001357泓德泓富混合A1.14651.2665--
001358宝盈祥泰养老混合1.06801.06800.00
001359国联安添鑫灵活配置混合A1.13381.16381.51
001361景顺中证TMT150ETF联接0.61400.6140-0.65
001362景顺长城领先回报混合A1.25201.25200.24
001363长城久惠保本1.02301.02300.10
001364大成景润灵活配置混合1.01501.0150-0.49
001365大成正向回报灵活配置混合0.83400.8340-0.24
001366金鹰产业整合混合0.80700.8070-0.37
001367德邦新添利债券A1.02991.19890.14
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1.02101.07--
001370中银新趋势混合1.09101.09100.18
001371富国沪港深价值混合1.33101.4780-0.52
001373易方达新丝路灵活配置混合0.87500.8750-0.23
001375金元顺安优质精选混合C1.15901.15900.09
001376泓德泓富混合C1.13511.2551--
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C1.42201.42200.28
001380鹏华弘盛混合C1.64041.64040.02
001381鹏华弘泽混合C1.11491.11490.02
001382易方达国企改革混合1.09101.09100.37
001384东方新思路混合A0.90250.9025-0.44
001385东方新思路混合C0.89330.8933-0.45
001387中融新经济混合A1.752.1820-0.06
001388中融新经济混合C1.09401.0940-0.09
001389中融新优势混合A1.14501.14500.00
001390中融新优势混合C1.09801.09800.09
001392国富金融地产混合A1.16931.16930.24
001393国富金融地产混合C1.15081.15080.24
001396建信互联网+产业升级股票0.77500.7750-0.13
001397建信精工制造指数增强1.22131.22130.22
001398华泰柏瑞健康生活混合0.87900.8790-1.12
001399安信鑫安得利混合A1.19741.19740.06
001400安信鑫安得利混合C1.18421.18420.06
001402信诚新选混合A1.15701.15700.17
001403招商国企改革主题混合基金1.01301.01300.20
001404招商移动互联网产业股票基金0.89500.8950-0.11
001405东方红策略精选混合A1.10241.16240.05
001406东方红策略精选混合C1.06161.10160.06
001407景顺长城稳健回报混合C1.09701.09700.00
001408建信鑫丰回报灵活配置混合A1.12581.12580.14
001409工银互联网加股票0.41200.4120-0.72
001410信达澳银新能源产业股票1.53801.5380-0.26
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A1.14261.14260.13
001413中融鑫起点混合A1.07401.12400.04
001414中融鑫起点混合C1.04551.09550.04
001415信诚新锐混合A0.93600.93600.11
001416嘉实事件驱动股票0.85900.8590-0.46
001417汇添富医疗服务混合0.94700.94701.07
001418泰达宏利创益混合A1.13901.13900.18
001419泰达宏利新思路混合A1.121.160.09
001420南方大数据300A1.17671.17670.02
001421南方量化成长1.19401.19400.42
001422景顺长城安享回报混合A1.12101.12100.18
001423景顺长城安享回报混合C1.10901.10900.18
001424博时新起点混合A1.16641.16640.28
001425博时新起点混合C1.15251.15250.28
001426南方大数据300C1.16751.16750.03
001427招商丰泽混合A1.17201.17200.00
001428工银保本混合B------
001429博时新财富混合A1.09501.09500.32
001430中邮乐享收益灵活配置混合1.12201.1820-0.09
001431方正富邦优选灵活配置混合A1.02701.0270-0.10
001433易方达瑞景混合1.17701.17700.00
001437易方达瑞享混合I1.35401.35400.22
001438易方达瑞享混合E1.11301.11300.18
001443易方达瑞选灵活配置混合I1.08701.16700.00
001444易方达瑞选灵活配置混合E1.07501.15500.00
001445华安国企改革主题灵活配置混合1.33401.33400.60
001446招商丰泽混合C1.16901.16900.00
001447天弘惠利混合1.15981.15980.08
001448华商双翼平衡混合1.20501.20500.17
001449华商双驱优选混合1.11201.30200.72
001450东方稳定增利债券A1.06731.0673-0.04
001451东方稳定增利债券C1.05871.0587-0.04
001453鹏华弘鑫混合A1.10501.10500.05
001454鹏华弘鑫混合C1.09351.09350.05
001455景顺长城中证500ETF联接0.84300.84300.00
001456华泰柏瑞制造2025混合A1.09701.0970-0.09
001457华商新常态混合0.911.16-0.98
001458广发中证全指主要消费联接A1.42841.42840.13
001459广发中证全指原材料联接A1.17341.1734-0.19
001460广发中证全指能源ETF联接A0.93290.9329-0.48
001463光大一带一路混合0.99800.99800.10
001464光大鼎鑫混合A1.04101.10700.10
001466华富永鑫灵活配置混合A1.09201.09200.18
001467华富永鑫灵活配置混合C1.07101.07100.19
001468广发改革混合0.76200.7620-0.13
001469广发中证全指金融地产联接A1.07691.07690.82
001470融通通鑫灵活配置混合1.02601.08500.00
001471融通新能源灵活配置混合1.17501.17500.26
001473建信大安全战略精选股票1.47371.4737-0.12
001474兴银丰盈灵活配置1.29201.29200.16
001475易方达国防军工混合0.88800.8880-0.67
001476中银智能制造股票0.84800.8480-0.82
001479中邮风格轮动灵活配置混合1.06201.1850-0.47
001480财通成长优选混合0.97900.97900.82
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.13901.1390-0.96
001483天弘喜利灵活配置混合1.05071.05070.06
001484天弘新价值混合1.12591.1259-0.17
001485华安添颐养老混合1.07401.07400.19
001487宝盈优势产业混合1.21101.3610-0.16
001488万家瑞丰灵活配置混合A1.17601.17600.28
001489万家瑞丰灵活配置混合C1.13911.13910.27
001490汇添富国企创新股票1.12201.12200.81
001491国泰生益灵活配置混合A1.25421.25420.02
001492鹏华弘锐混合A1.07841.11490.16
001493鹏华弘锐混合C1.91061.91060.16
001494信诚新鑫混合A1.52401.52400.07
001495东方新价值混合A1.22491.22490.72
001496工银聚焦30股票0.76600.7660-1.03
001498建信鑫荣回报灵活配置混合1.18241.18240.34
001499国投瑞银新增长混合1.15401.17700.26
001500泓德远见回报混合1.19501.3150-0.17
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C1.151.150.09
001506景顺长城泰和回报混合A1.12201.12200.09
001507景顺长城泰和回报混合C1.11701.11700.09
001508富国新动力灵活配置混合A1.23401.23400.41
001510富国新动力灵活配置混合C1.22401.22400.41
001511兴全新视野定开混合1.27101.33100.63
001512易方达中债3-5年期国债指数1.07101.07100.09
001513易方达信息产业混合1.20201.2020-1.07
001515平安大华新鑫先锋C1.25401.25400.32
001517大成景裕灵活配置混合A1.06801.12800.09
001518万家瑞兴1.49202.13202.15
001520国投瑞银研究精选股票1.00301.00300.00
001521国寿安保成长优选股票1.26901.3390-0.24
001522博时新策略灵活配置混合A1.10041.10040.05
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.10701.10700.14
001528诺安先进制造股票1.52901.52900.66
001530万家瑞富灵活配置混合1.04431.04430.30
001531招商安益保本混合1.10301.1030-0.09
001532华安文体健康混合1.11301.11300.36
001533华泰柏瑞爱利混合1.11761.11760.12
001534华宝万物互联混合0.85900.8590-0.46
001535景顺长城改革机遇灵活配置混合1.111.11-0.54
001536南方君选1.22201.26600.25
001537中加改革红利混合1.04251.1025-0.07
001538上投摩根科技前沿灵活配置混合1.14301.1430-0.87
001539嘉实中证金融地产ETF联接1.30081.30080.71
001540浙商汇金转型驱动0.80300.80300.12
001541汇添富民营新动力股票1.05101.0510-0.19
001542国泰互联网+股票2.06802.0680-0.29
001543宝盈新锐混合1.39101.3910-0.14
001545博时裕嘉纯债3个月定开债1.00421.0399--
001546博时裕盈3个月定开债1.00321.0567--
001547兴业聚惠灵活配置混合A1.22601.22600.00
001548天弘上证50指数A1.13391.13390.43
001549天弘上证50指数C1.12591.12590.42
001550天弘中证医药100A0.79050.79050.13
001551天弘中证医药100C0.78570.78570.11
001552天弘中证证券保险A0.84720.84720.00
001553天弘中证证券保险C0.84170.84170.01
001554天弘中证全指运输A0.68280.6828-0.04
001555天弘中证全指运输C0.67840.6784-0.04
001556天弘中证全指房地产A0.86010.86013.33
001557天弘中证全指房地产C0.85410.85413.33
001558天弘中证大宗商品股票指数A0.84270.8427-0.26
001559天弘中证大宗商品股票指数C0.83710.8371-0.26
001560天弘中证移动互联网A0.63560.6356-0.70
001561天弘中证移动互联网C0.63100.6310-0.69
001563华富健康文娱灵活配置混合1.02401.0240-0.58
001564东方红京东大数据混合1.50701.50700.13
001565永赢量化混合发起式0.790.790.00
001566南方利达A1.09201.09200.18
001567南方利达C1.09201.09200.18
001569泰信国策驱动灵活配置混合0.76100.7610-0.78
001570南方利安A1.06101.06100.09
001571嘉合磐石A1.03201.13200.10
001572嘉合磐石C1.02301.12300.10
001573南方互联网+灵活配置混合0.99900.9990--
001574中海混改红利混合1.03801.03800.39
001575兴银稳健债券1.01661.01660.04
001576国泰智能装备股票1.14801.1480-0.26
001577嘉实低价策略股票1.28601.28600.00
001578博时裕瑞纯债债券1.01741.06390.11
001579国泰大农业股票1.13401.13400.18
001580南方利安C1.06101.06100.09
001581华安沪港深通精选灵活配置混合1.38301.38300.73
001582大成景辉灵活配置混合A1.08901.08900.09
001583安信新常态股票1.411.410.50
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A1.13591.13590.40
001587天弘中证100指数C1.12831.12830.39
001588天弘中证800指数A0.960.960.18
001589天弘中证800指数C0.95400.95400.17
001590天弘中证环保产业A0.81770.8177-0.46
001591天弘中证环保产业C0.81200.8120-0.47
001592天弘创业板A0.70050.70050.36
001593天弘创业板C0.69450.69450.38
001594天弘中证银行指数A1.13991.13990.32
001595天弘中证银行指数C1.13221.13220.32
001596信诚新泽A1.14701.14700.88
001597招商丰融混合A1.261.260.16
001598招商丰融混合C1.23401.23400.16
001599天弘中证高端装备制造A0.94590.9459-0.72
001600天弘中证高端装备制造C0.93920.9392-0.73
001601鑫元鑫新收益灵活配置混合A1.02561.0456-0.38
001602鑫元鑫新收益灵活配置混合C1.02241.0324-0.38
001603易方达安盈回报混合1.26501.26500.56
001604浙商汇金转型升级灵活配置混合1.02901.02900.39
001605国富沪港深成长精选股票1.19401.19400.51
001606农银工业4.0混合1.52701.52700.12
001607英大策略优选A1.22071.22070.16
001608英大策略优选C1.05451.05450.16
001609平安大华鑫享混合A1.20801.20800.33
001610平安大华鑫享混合C1.21301.21300.33
001611天弘中证休闲娱乐指数A0.56220.56220.12
001612天弘中证休闲娱乐指数C0.55870.55870.13
001613长城久祥保本1.03201.03200.00
001614东方区域发展混合0.85450.85450.75
001615中欧睿尚定期开放混合1.07101.0710--
001616嘉实环保低碳股票1.59501.5950-0.87
001617天弘中证电子指数A1.02581.0258-1.06
001618天弘中证电子指数C1.01891.0189-1.07
001620嘉实新机遇混合发起式1.141.140.09
001622新华鑫锐混合1.18401.1840-0.14
001623兴业国企改革混合1.32601.32600.15
001626国泰央企改革股票1.38301.38300.66
001628招商体育文化休闲股票0.85300.8530-0.58
001629天弘中证计算机指数A0.69190.6919-0.45
001630天弘中证计算机指数C0.68770.6877-0.46
001631天弘中证食品饮料指数A1.53351.53350.16
001632天弘中证食品饮料指数C1.52471.52470.16
001633万家瑞祥混合A1.00951.09150.33
001634万家瑞祥混合C1.00521.08910.33
001635万家瑞益灵活配置混合A1.21831.21830.75
001636万家瑞益灵活配置混合C1.19741.19740.75
001637嘉实腾讯自选股大数据策略股票1.14101.14100.09
001638前海开源优势蓝筹股票C1.35501.3550-0.59
001639嘉实新常态混合A1.07601.07600.00
001640嘉实新常态混合C1.071.070.00
001641富国绝对收益多策略混合1.04901.0490-0.19
001643汇丰晋信智造先锋股票A1.06671.0667-0.61
001644汇丰晋信智造先锋股票C1.05491.0549-0.62
001645国泰大健康股票1.56801.5680-0.13
001647天弘聚利灵活配置混合1.06091.06090.02
001648工银新价值灵活配置混合1.031.030.19
001649工银工业4.0股票1.05601.0560-0.66
001650工银丰收回报灵活配置混合A1.09801.09800.09
001651工银新蓝筹股票1.42801.42800.42
001654国联安添鑫灵活配置混合C1.10431.15431.52
001656农银中国优势灵活配置混合1.13441.13440.27
001657长安鑫富领先混合1.45201.4520-0.27
001659富安达新动力混合1.37711.37710.62
001661博时信用债纯债债券C0.99601.14400.10
001662创金沪港深精选混合1.11801.11800.09
001663中银互联网+股票1.12201.12200.72
001664平安大华鑫安混合A1.15601.15600.09
001665平安大华鑫安混合C1.14801.14800.17
001667南方转型混合0.89400.8940-0.67
001668汇添富全球互联混合------
001670长城新策略混合A1.07401.0740-0.09
001671长城新策略混合C1.24701.2470-0.08
001672国寿安保智慧生活股票1.23601.38600.00
001673红塔红土优质成长A1.07941.07940.24
001674红塔红土优质成长C1.07401.07400.24
001675江信同福A1.05121.0897-0.22
001676江信同福C1.03951.0730-0.21
001677中银战略新兴产业股票1.38101.38100.00
001679前海开源中国稀缺资产混合A0.81900.8190-0.61
001680九泰久利灵活配置混合0.93600.93700.43
001681新华积极价值灵活配置混合1.08601.08600.28
001682新华鑫回报混合1.08701.19701.30
001683华夏新经济混合1.12201.12200.45
001685汇添富沪港深新价值股票1.341.34-0.89
001686安信新动力混合A1.04141.13540.13
001687安信新动力混合C1.04011.12410.13
001688嘉实新起点混合A1.11601.11600.09
001691南方香港成长(QDII)------
001692南方国策动力1.07301.1030-0.46
001694华安沪港深外延增长混合1.56301.5630-0.13
001695泓德泓业混合1.07601.18600.19
001696南方智造股票1.07601.0760-0.37
001700建信鑫盛回报灵活配置混合1.17541.17540.15
001701中融产业升级混合1.19901.1990-0.91
001702东方创新科技混合0.96020.9602-1.19
001703银华沪港深增长股票1.46901.5390-0.14
001704国投瑞银进宝灵活配置混合1.08321.10820.16
001705泓德战略转型股票1.16901.26900.00
001706诺安积极回报混合1.02701.02700.10
001707诺安高端制造股票0.97800.9780-0.31
001708东兴改革精选混合1.09401.0940-0.18
001709华富物联世界灵活配置混合1.15101.1510-0.52
001710安信新趋势混合A1.01801.07800.10
001711安信新趋势混合C1.01601.07500.10
001712东方红优势精选混合1.49201.49200.54
001713华润元大中创100ETF联接1.03601.0360-0.29
001714工银文体产业股票1.51601.51600.00
001715工银新焦点混合A1.09901.0990-0.18
001716工银新趋势灵活配置混合A1.24401.24400.00
001717工银前沿医疗股票1.42401.42400.85
001718工银物流产业股票1.36601.36600.22
001719工银国家战略股票1.101.10-0.27
001720工银新增利混合1.02601.02600.10
001721工银新增益混合1.06801.06800.00
001722工银银和利混合1.111.110.00
001723华商新动力灵活配置混合0.74500.74501.09
001724申万菱信多策略灵活配置混合C1.05901.1190-0.09
001725汇添富高端制造股票1.38801.38800.58
001726汇添富新兴消费股票1.15301.1530-0.35
001727申万菱信安鑫回报混合C1.15801.1580-0.09
001728银华战略新兴定开混合1.23201.2320--
001729银华逆向投资定开混合1.02301.0230--
001730兴银大健康0.99500.9950-0.40
001731广发百发大数据价值混合A1.06601.0660-0.47
001732广发百发大数据价值混合E1.07801.0780-0.46
001733泰达宏利量化股票1.13501.13500.09
001734广发百发大数据成长混合A1.01201.0120-0.39
001735广发百发大数据成长混合E1.01301.0130-0.39
001736圆信永丰优加生活1.55201.5520-0.13
001738大摩新趋势混合1.00511.00510.02
001739中融融安二号保本1.03401.03400.10
001740光大中国制造2025混合1.57601.57602.47
001741广发百发大数据精选混合A1.13401.1340-0.35
001742广发百发大数据精选混合E1.13301.1330-0.35
001743诺安优选回报混合1.02501.02500.10
001744诺安进取回报混合1.05701.08500.00
001745易方达瑞富灵活配置混合I1.05801.0580-0.19
001746易方达瑞富灵活配置混合E1.05601.0560-0.19
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A1.06201.06200.09
001752华商信用增强债券C1.05101.05100.00
001753红土创新新兴产业混合0.96800.9680-0.51
001754永赢量化灵活配置混合发起式1.121.120.36
001755嘉实新思路混合1.09101.09100.09
001756嘉实策略优选混合1.04301.10300.10
001757嘉实主题增强混合1.09301.09300.00
001758嘉实研究增强混合1.25801.2580-0.79
001759嘉实成长增强混合1.22101.2210-0.89
001760嘉实创新成长混合1.11401.1140-0.98
001761广发安宏回报混合A1.24201.24200.08
001762广发安宏回报混合C1.21201.21200.08
001763广发多策略混合0.96500.96500.21
001764广发沪港深新机遇股票1.20101.3380-0.99
001765前海开源嘉鑫混合A1.10701.10700.00
001766上投摩根医疗健康股票0.88800.88800.00
001769易方达瑞惠混合发起式1.36701.36700.00
001770前海开源嘉鑫混合C1.10401.10400.09
001771南方量化混合0.99900.99900.20
001772南方消费活力1.30801.30800.08
001773招商丰庆混合A1.371.370.44
001774招商丰庆混合C------
001775鹏华弘泰C1.09491.09490.04
001776中欧兴利债券1.00751.09200.02
001777德邦多元回报灵活配置混合A1.12961.3996-0.45
001778德邦多元回报灵活配置混合C1.05171.1517-0.44
001779中融稳健添利债券0.92200.9220-0.22
001780诺安改革趋势灵活配置混合1.00301.0030-0.30
001781建信现代服务业股票1.25101.2510-0.24
001782九泰久益混合A1.02901.16300.10
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.24411.24410.61
001789国泰量化收益灵活配置混合1.10301.16900.36
001790国泰智能汽车股票1.01501.0150-0.88
001791大成绝对收益策略混合A0.95400.95400.10
001792大成绝对收益策略混合C0.93300.93300.00
001794兴银朝阳债券1.00501.04200.10
001795上投摩根文体休闲灵活配置混合1.13201.1320-1.05
001796汇添富安鑫智选混合A1.09301.12300.00
001797华融新利灵活配置混合1.02701.0270-0.29
001798泰康新回报灵活配置混合A1.07351.07350.07
001799泰康新回报灵活配置混合C1.08041.08040.07
001800华安新乐享保本混合1.09201.09200.00
001801汇添富达欣混合A1.09601.09600.27
001802易方达瑞财混合I1.03701.08700.00
001803易方达瑞财混合E1.03301.08300.10
001806易方达瑞智灵活配置混合I1.01501.0150-0.20
001807易方达瑞智灵活配置混合E1.01401.0140-0.20
001808银华互联网主题灵活配置混合0.92500.9250-0.86
001809中信建投智信物联网A1.15221.1522-0.69
001810中欧潜力价值灵活配置混合1.48701.48700.13
001811中欧明睿新常态混合1.21901.28900.33
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A1.31201.31200.08
001816汇添富新睿精选混合A1.08301.08300.09
001817易方达瑞兴灵活配置混合I1.01901.0190-0.10
001818易方达瑞兴灵活配置混合E1.01801.0180-0.10
001819兴全稳益债券1.02601.12900.10
001822华商智能生活灵活配置混合0.80300.8030-3.25
001823光大鼎鑫混合C1.02301.08800.20
001824博时沪港深成长企业1.19501.1950-0.08
001825建信中国制造20251.02181.0218-0.07
001827富国研究优选沪港深混合1.36201.3620-0.29
001829北信瑞丰中国智造主题1.00701.0070-0.89
001830融通跨界成长灵活配置混合1.20201.20200.59
001834长盛战略新兴产业混合C110.00
001837前海开源沪港深蓝筹精选混合1.57101.5710-0.82
001838国投瑞银国家安全混合0.780.78-1.02
001839九泰久兴灵活配置混合1.05101.10100.29
001840招商丰享混合C1.03901.2940-0.10
001841招商丰享混合A1.041.22-0.10
001844九泰久益混合C1.02501.15900.00
001845国寿安保稳恒混合A1.08101.08100.00
001846国寿安保稳健回报混合A1.10101.10100.00
001847国寿安保尊盈一年债券A1.041.04--
001848国寿安保尊盈一年债券C1.03101.0310--
001849前海开源强势共识100强股票1.04301.04300.19
001850国泰安益灵活配置混合A1.13721.13720.09
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1.30901.3390-0.08
001854景顺长城景颐增利债券A1.08301.08300.00
001855景顺长城景颐增利债券C1.081.080.09
001856易方达环保主题混合1.11301.11300.00
001857易方达现代服务业混合1.02901.02900.19
001858建信鑫利灵活配置混合1.04151.0415-0.01
001859大摩增值18个月开放债券A1.06801.0680--
001860大摩增值18个月开放债券C1.05901.0590--
001861富安达健康人生混合1.14331.1433-0.50
001862东方红收益增强债券A1.01101.09100.00
001863东方红收益增强债券C1.00201.08200.00
001864中海魅力长三角混合1.36401.36400.22
001865前海开源事件驱动混合C1.35101.3510-0.30
001866北信瑞丰新成长1.12201.12200.18
001868招商产业债券C1.24201.48200.00
001869招商制造业混合A1.23601.35600.00
001872嘉实丰益信用定期债券C1.00501.15920.00
001873嘉实增强收益定期债券C1.0040--0.10
001874前海开源沪港深价值精选混合1.111.230.00
001875前海开源沪港深优势精选混合1.40801.40800.00
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.96200.9620-0.93
001878嘉实沪港深精选股票1.80501.8050-0.82
001879长城创新动力灵活配置混合1.09901.0990-0.63
001880长城中国智造灵活配置混合1.02801.0280-0.19
001881中欧新趋势混合(LOF)E1.35231.9993-0.10
001882中欧价值发现混合E2.32732.80730.06
001883中欧新动力混合(LOF)E1.87332.7893-0.85
001884中欧沪深300指数增强E1.46591.51090.29
001885中欧新蓝筹混合E1.44102.78890.01
001886中欧行业成长混合(LOF)E1.21541.53240.08
001887中欧价值智选混合E1.88142.23140.21
001888中欧盛世成长混合(LOF)E1.41052.6395-0.28
001889中欧增强回报债券(LOF)E1.03801.44200.07
001890中欧精选定期开放混合E0.97100.9710-0.31
001891中欧成长优选混合E1.15131.53130.10
001892长盛新兴成长混合1.21401.21400.33
001896泰达宏利绝对混合1.03101.03100.10
001897九泰久盛量化先锋混合A1.04101.22200.48
001898易方达大健康混合1.05101.05100.00
001899东海社会安全0.810.81-1.22
001901前海开源沪港深隆鑫混合A1.10201.10200.09
001902前海开源沪港深隆鑫混合C1.10701.10700.00
001903光大欣鑫混合A1.61401.67800.06
001904光大欣鑫混合C1.13701.150.00
001905华安安益保本混合1.02501.02500.10
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A1.08471.08470.06
001908国投瑞银境煊灵活配置混合C1.06881.06880.05
001910泰康新机遇混合1.15921.28270.51
001911博时裕恒纯债债券1.01611.06940.04
001912中欧强势多策略债券1.04701.0470--
001914中信建投聚利混合1.02111.0651-0.02
001915宝盈医疗健康沪港深股票1.01101.0110-0.88
001917招商量化精选股票1.041.110.10
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A1.08301.08300.09
001921景顺长城景颐宏利债券C1.04901.04900.10
001922国泰新目标收益保本混合1.02901.02900.00
001923国泰添益灵活配置混合1.11401.11400.18
001924华夏国企改革混合0.99500.9950-0.50
001927华夏消费升级灵活配置混合A1.631.630.18
001928华夏消费升级灵活配置混合C1.61401.61400.12
001932国寿安保保本混合1.03401.03400.10
001933华商新兴活力混合1.09301.0930-0.64
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A1.25851.67450.18
001939光大睿鑫混合A1.31501.40500.00
001940农银现代农业加1.28781.2878-0.21
001941融通通源短融债券B1.09701.09700.00
001942前海开源沪港深汇鑫混合A1.141.140.00
001943前海开源沪港深汇鑫混合C1.13101.13100.00
001945东方红信用债债券A1.02101.06100.10
001946东方红信用债债券C1.01101.05100.00
001947上投摩根安鑫回报A1.03401.04700.00
001948建信稳定丰利债券A1.04401.04400.10
001949建信稳定丰利债券C1.03501.03500.10
001950鹏华丰泰定开债B1.00501.05370.10
001951金鹰改革红利混合1.14701.1470-1.04
001952光大尊尚一年定开债A1.111.13--
001953光大尊尚一年定开债C1.01501.0170--
001954银华生态环保主题灵活配置混合1.08101.0810-1.28
001955中欧养老产业混合1.241.24-0.56
001956国联安科技动力1.15361.1536-1.11
001959华商乐享互联灵活配置混合0.86300.8630-1.03
001960兴银瑞益1.021.030.00
001961博时裕荣纯债债券1.04431.07850.07
001963中欧天禧债券1.04601.04600.10
001964诺安泰鑫一年定开债C1.01301.2220--
001965圆信永丰兴源灵活配置混合A1.08101.0810-0.18
001966圆信永丰兴源灵活配置混合C1.07901.0790-0.19
001967华宝转型升级混合1.16701.16700.00
001968光大尊盈半年定开债A1.01041.0240--
001969光大尊盈半年定开债C1.02111.0216--
001970泰信鑫选灵活配置混合A0.97300.97300.31
001971博时产业债纯债债券C1.08301.08300.00
001972前海开源沪港深智慧生活混合1.40901.4090-1.26
001974景顺长城量化新动力股票1.49301.49300.34
001975景顺长城环保优势股票1.59901.5990-0.44
001976海富通一年定开债C1.74601.7460--
001978泰信互联网+混合1.031.03-0.39
001979南方沪港深价值1.02201.0220-0.68
001983中邮低碳配置混合0.770.77-1.28
001984上投摩根智慧生活混合1.15801.1580-0.86
001985富国低碳新经济混合1.42901.4290-0.28
001986前海开源人工智能主题混合1.35501.3550-0.88
001988南方纯元A1.01301.02500.20
001989南方纯元C1.01101.02200.10
001990中欧数据挖掘混合A1.03261.1206-0.11
001993博时裕泰纯债债券1.00391.08070.03
001994华安年年红债券C1.041.1150--
001997工银新趋势灵活配置混合C1.18701.18700.00
001998工银新焦点混合C1.08901.0890-0.27
001999博时安荣18个月定开债0.981.0340--
002000工银新生利混合1.07201.07200.00
002001华夏回报混合A1.50704.46100.13
002003工银新机遇灵活配置混合A1.03401.03400.00
002004工银新机遇灵活配置混合C1.02901.02900.00
002005工银新得利混合1.10401.10400.00
002006工银新得益混合1.11801.11800.09
002007工银新得润混合1.07701.07700.09
002008博时裕晟纯债债券1.01241.05020.05
002009中欧瑾通灵活配置混合A1.08771.08770.10
002010中欧瑾通灵活配置混合C1.07351.07350.09
002011华夏红利2.45604.9290-0.28
002013中欧琪丰灵活配置混合A1.11101.11100.04
002014中欧琪丰灵活配置混合C1.10821.10820.04
002015南方荣光A1.081.080.09
002016南方荣光C1.081.080.09
002017招商瑞丰灵活配置混合发起式C1.37501.5190-0.07
002018鹏华弘安混合A1.06751.08880.11
002019鹏华弘安混合C1.02751.080.12
002020国都创新驱动1.12601.1660-0.35
002021华夏回报二号混合1.30203.34700.15
002023红塔红土稳健回报A1.15821.15820.41
002024红塔红土稳健回报C1.13871.13870.33
002025广发聚盛混合A1.16601.19600.09
002026广发聚盛混合C1.09601.12600.09
002027中加心享混合A1.01051.06050.02
002028九泰天宝灵活配置混合C1.23901.37500.24
002029安信动态策略混合C1.27131.27130.14
002030信诚新选混合B1.14301.14300.26
002031华夏策略精选3.53704.1370-0.14
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C1.16671.64670.09
002036安信优势增长混合C1.54651.5465-0.13
002039国投瑞银新收益混合A1.13701.14100.00
002040国投瑞银新收益混合C1.11501.11900.00
002041国投瑞银新成长混合A1.22801.23200.16
002042国投瑞银新成长混合C1.21101.21500.25
002043天治研究驱动混合C1.171.170.43
002045国泰生益灵活配置混合C1.28261.28260.02
002046信诚新锐混合B1.04401.04400.10
002047信诚新鑫混合B1.07901.07900.00
002048博时安誉18个月定开债0.97201.0020--
002049融通新机遇灵活配置混合1.01701.05800.10
002051诺安创新驱动混合C1.02301.080.10
002052诺安稳健回报灵活配置混合C1.30601.37400.00
002053诺安优势行业混合C1.34301.34300.00
002054中银新财富混合A1.02501.12100.10
002055国泰兴益灵活配置混合C1.09501.18600.46
002056中银新财富混合C1.021.11600.20
002057中银新机遇混合A1.01501.13800.10
002058中银新机遇混合C1.01201.13500.10
002059国泰浓益灵活配置混合C2.81602.81600.32
002060东方新策略灵活配置混合C1.05011.0501-0.09
002061国泰安康养老定期支付混合C2.56902.56900.20
002062国泰国策驱动灵活配置混合C1.72601.72600.06
002063国泰结构转型灵活配置混合C2.00502.00500.05
002064华富产业升级灵活配置混合1.08601.0860-0.91
002065景顺长城景盛双息收益债券A1.07301.07300.00
002066景顺长城景盛双息收益债券C1.06501.06500.09
002067诺安精选回报混合1.04101.2010-0.67
002068东方多策略灵活配置混合C1.68631.8563-0.10
002069华泰柏瑞盛利混合A1.19071.19070.02
002070华泰柏瑞盛利混合C1.18081.18080.02
002071长安产业精选混合C1.25351.30351.62
002072长安鑫利优选混合C1.66481.6648-0.25
002073圆信永丰兴融A1.00401.04600.10
002074圆信永丰兴融C1.00301.04100.10
002075光大睿鑫混合C1.061.100.00
002076浙商聚潮灵活配置1.08461.08460.03
002079前海开源中国稀缺资产混合C0.860.86-0.58
002080前海开源一带一路混合C0.94500.9450-1.25
002081大成景沛灵活配置混合A1.08901.08900.09
002082华泰柏瑞激励动力混合C1.46601.46600.00
002083新华鑫动力灵活配置混合A1.03101.0310-0.67
002084新华鑫动力灵活配置混合C1.02901.0290-0.58
002085长盛互联网+混合1.22201.22200.33
002086大成景安短融债券E1.26551.26550.06
002087国富新机遇混合A1.04601.08400.10
002088国富新机遇混合C1.04501.07700.10
002089长盛盛鑫混合A1.09501.09500.27
002090长盛盛鑫混合C1.171.170.26
002091华泰柏瑞新利混合C1.05601.13600.20
002092国富新增长混合A1.07691.13120.33
002093国富新增长混合C1.06741.12150.33
002094华泰柏瑞制造2025混合C1.09901.0990-0.09
002095博时新收益A1.04361.0778-0.11
002096博时新收益C1.04131.0766-0.12
002097国富新价值混合A1.09461.20560.18
002098国富新价值混合C1.09381.19610.17
002099国富新活力混合A1.06841.06840.48
002100国富新活力混合C1.03841.03840.48
002101创金合信鑫优选混合A1.131.130.53
002102创金合信鑫优选混合C1.04201.04200.48
002103招商康泰养老混合1.02501.02500.00
002104博时新价值A1.01011.02040.08
002105博时新价值C1.00921.01700.08
002106德邦福鑫灵活配置混合C1.16051.16050.10
002109博时裕丰纯债3个月定开债1.03651.0365--
002110中海中鑫灵活配置混合1.13101.13100.00
002111华宝新起点混合1.02181.06720.04
002112德邦鑫星价值灵活配置混合C1.12961.12960.13
002114国富新收益混合A1.10591.10590.50
002115国富新收益混合C1.09891.09890.50
002116广发安享混合A1.03701.11300.00
002117广发安享混合C1.03901.17900.00
002118广发安盈混合A1.10401.10400.27
002119广发安盈混合C1.10401.10400.27
002120广发安悦混合1.04701.07800.00
002121广发沪港深新起点股票1.511.510.00
002123北信瑞丰外延增长1.07801.0780-0.46
002124广发新兴产业混合1.49101.4910-0.27
002125广发新兴成长混合1.021.02-0.20
002128广发鑫惠混合1.00401.02400.10
002129广发鑫利混合1.13401.13400.18
002130广发鑫隆混合A1.09401.09400.09
002131广发鑫隆混合C1.09301.09300.18
002132广发鑫享混合1.09301.0930-0.27
002133广发鑫益混合1.23601.2360-0.72
002134广发鑫裕混合1.22901.2290-0.08
002135广发鑫源混合A1.06301.06300.19
002136广发鑫源混合C1.101.100.18
002137诺安利鑫灵活配置混合1.01891.0189-0.05
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1.02601.02600.00
002141建信鑫丰回报灵活配置混合C1.12021.12020.14
002142博时外延增长主题灵活配置混合1.27101.51900.16
002143博时裕坤纯债1.01481.02730.06
002144华安新优选灵活配置混合C1.05601.05600.48
002145诺安景鑫灵活配置混合1.02171.02170.03
002146长安鑫益增强混合A0.98280.98280.08
002147长安鑫益增强混合C0.97270.97270.08
002148国寿安保稳惠混合1.05451.1745-0.32
002149嘉实新优选混合1.08901.08900.09
002152华宝核心优势混合1.10501.10500.00
002153华安安润灵活配置混合A1.05801.0580-0.66
002154华安安润灵活配置混合C1.05801.0580-0.56
002155国金鑫瑞灵活配置混合1.0305--0.00
002156长盛盛世混合A1.05101.19800.19
002157长盛盛世混合C1.04701.13800.19
002158汇添富安鑫智选混合C1.08101.11100.09
002159东吴国企改革1.00601.0060-0.10
002160南方驱动混合1.46201.4620-0.27
002161银华万物互联灵活配置混合1.14501.1450-0.69
002162东方新价值混合C1.10461.10460.73
002163东方惠新灵活配置混合C2.26792.2679-0.12
002164汇添富新睿精选混合C1.09801.09800.09
002165汇添富达欣混合C1.08601.08600.18
002166华夏永福养老理财混合C------
002167南方顺康混合1.06591.06590.59
002168嘉实智能汽车股票1.531.53-0.65
002169永赢稳益债券1.01101.03600.00
002170东吴移动互联C1.10501.1050-0.36
002172海富通新内需混合C1.56501.5650-0.06
002173东方大健康混合1.06081.0608-0.29
002174东方互联网嘉混合0.75340.7534-0.07
002175博时裕乾纯债A1.04901.04900.10
002177信诚新泽B1.10601.10600.91
002178嘉实新起点混合C1.09201.09200.09
002179华安事件驱动量化策略混合1.01601.01600.20
002180中银移动互联灵活配置混合1.01401.0140-0.20
002181华安大安全混合1.00901.0090-0.10
002182东兴蓝海财富混合0.82900.8290-0.12
002186国联安鑫享灵活配置混合C1.03811.5681-0.28
002187国联安鑫富混合C1.00301.0030-0.01
002188鹏华丰华债券1.01291.04160.11
002189农银汇理国企改革混合1.41401.41400.63
002190农银新能源主题1.21021.2102-0.88
002191农银物联网混合1.24511.2451-0.53
002192东方鼎新灵活配置混合C1.25061.25060.25
002193东方利群混合C1.25211.25210.10
002194北信瑞丰稳定增强偏债混合1.05601.05600.09
002196金鹰技术领先灵活配置混合C1.03101.0310-1.25
002197国泰鑫保本混合1.03701.03700.00
002198博时裕达纯债债券1.00491.04520.01
002199前海开源中证军工指数C0.701.66-0.57
002203国泰睿信平衡混合1.06301.06300.19
002204国泰安心回报混合1.00201.00200.00
002206博时裕康纯债债券0.99790.99790.04
002207前海开源金银珠宝混合C0.98500.98500.61
002208博时境源保本A1.04401.04400.00
002209博时境源保本C1.04101.04100.00
002210创金合信量化多因子股票A1.16101.16100.26
002211嘉实新财富混合1.09801.09800.09
002212嘉实新起航混合1.09801.09800.09
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1.50101.6210-0.53
002215招商招益一年定开债1.05991.0599--
002216易方达量化策略A1.00101.0010--
002217易方达量化策略C1.00101.0010--
002218南方弘利A1.00401.00400.00
002219南方弘利C1.00401.00400.00
002220南方瑞利灵活配置混合1.10191.1019-0.03
002221嘉实价值增强混合1.09301.09300.00
002222嘉实新趋势混合1.13201.13200.00
002223中邮尊享一年定开混合0.75300.7530--
002224中邮绝对收益策略定期开放混合0.86800.8680--
002225长城新视野混合A1.04201.0420-0.10
002226长城新视野混合C1.03201.0320-0.10
002227长城新优选混合A1.131.130.18
002228长城新优选混合C1.15201.15200.26
002229华夏经济转型股票1.29801.2980-0.69
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09101.10800.18
002232华夏新趋势混合C1.08501.10200.09
002233工银丰收回报灵活配置混合C1.10101.10100.09
002236大成360互联网+大数据100A1.07401.07400.37
002237大成景沛灵活配置混合C1.08901.08900.09
002242国投瑞银瑞兴灵活配置混合1.03501.03500.00
002244景顺长城低碳科技主题混合1.03201.08200.49
002245泰康稳健增利债券A1.04041.04040.09
002246泰康稳健增利债券C1.09701.09700.27
002249招商境远灵活配置混合1.07141.07140.13
002250红土创新改革红利混合0.99301.0130-0.60
002251华夏军工安全混合0.95800.9580-0.62
002252融通成长30灵活配置混合1.03601.03600.29
002254长信金葵纯债A1.01401.0530--
002255长信金葵纯债C1.00981.0448--
002256金信新能源汽车混合发起式1.011.01-0.30
002258大成国企改革灵活配置混合1.06401.0640-0.19
002259鹏华健康环保混合1.31701.3170-0.53
002261中银宝利混合A1.00601.12300.00
002262中银宝利混合C1.00601.11400.10
002263泰达宏利大数据混合A1.29281.29280.16
002264华夏乐享健康混合1.111.110.63
002265鑫元兴利债券1.00661.02480.05
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0.96500.9650--
002270东吴安盈量化灵活配置混合1.03101.0310-0.58
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1.11401.1140-0.18
002273泰达宏利创益混合B1.13901.13900.18
002274中邮纯债聚利债券A1.05601.07300.00
002275中邮纯债聚利债券C1.00501.02200.10
002276中邮纯债恒利债券A1.00701.02700.10
002277中邮纯债恒利债券C1.00501.02500.00
002278中邮稳健合赢债券1.04201.06200.10
002279浙商惠盈纯债1.031.04300.00
002280华富安享保本混合1.04201.04200.00
002281建信安心保本三号混合1.03601.03600.00
002282平安大华安享保本混合1.02301.02300.00
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E1.00601.00600.10
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06601.0660-0.09
002290大成景辉灵活配置混合C1.08901.08900.09
002291诺安安鑫保本混合1.01901.01900.00
002292诺安益鑫保本1.03201.0320-0.10
002293南方益和保本1.07901.07900.00
002294博时新机遇混合C1.04461.04460.06
002295广发稳安保本1.06701.06700.19
002296长城久安保本1.07401.07400.19
002297方正富邦优选灵活配置混合C1.27401.2740-0.08
002300长盛医疗行业量化配置股票1.08301.0830-0.18
002301兴业聚盛灵活配置混合A1.111.110.00
002303金鹰智慧生活混合1.03601.0360-0.19
002304平安大华安心保本混合1.03201.03200.10
002305光大风格轮动混合0.840.840.36
002306银华合利债券1.04701.04700.00
002307银华多元视野灵活配置混合1.29701.2970-0.77
002308安信安盈保本混合A1.07411.07410.04
002309国寿安保稳恒混合C1.10801.10800.09
002310创金合信沪深300指数增强A1.07821.21620.46
002311创金合信中证500指数增强A1.06091.06090.25
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B1.19301.19301.19
002314泰达宏利新思路混合B1.121.160.09
002315创金合信沪深300指数增强C1.07861.22360.47
002316创金合信中证500指数增强C1.06621.06620.24
002317招商睿逸混合1.02501.02500.20
002319大成一带一路灵活配置混合1.14901.14900.17
002322银华汇利灵活配置混合C1.33601.33600.15
002323银华稳利灵活配置混合C1.15401.1540-0.60
002326银华聚利灵活配置混合C1.37401.3740-0.43
002327银华恒利灵活配置混合C1.05501.10500.09
002328银华泰利灵活配置混合C1.171.170.09
002330兴业聚宝灵活配置混合1.081.08-0.09
002331泰康安泰回报混合1.01491.01490.07
002332汇丰晋信沪港深A1.32661.3266-0.64
002333汇丰晋信沪港深C1.31541.3154-0.63
002334汇丰晋信大盘波动股票A1.38081.38080.04
002335汇丰晋信大盘波动股票C1.37011.37010.03
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1.04401.04400.10
002339海富通养老收益混合C1.24201.5220-0.08
002340富国价值优势混合1.47701.47700.00
002341招商招瑞纯债发起式A1.03801.03800.10
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0.930.93-0.11
002350华安安华保本混合1.04901.04900.00
002351易方达裕祥回报债券1.11201.1120-0.09
002354博时裕腾纯债1.00181.04380.04
002355国投瑞银岁赢利一年债券1.05101.0640--
002356博时安泰18个月定开债A11.0140--
002357博时安泰18个月定开债C0.99501.0020--
002358国投瑞银瑞祥保本混合1.03901.0390-0.10
002360前海开源清洁能源混合C1.10601.2060-0.27
002361国富恒瑞债券A1.09101.1270-0.09
002362国富恒瑞债券C1.08501.1180-0.09
002363华安安康保本混合A1.04101.04100.10
002364华安安康保本混合C1.02901.02900.10
002365国联安鑫禧灵活配置混合A1.00671.03470.02
002366国联安鑫禧灵活配置混合C1.01011.02510.02
002367国联安安稳保本混合1.01561.01560.02
002368国联安鑫悦灵活配置混合A1.09221.11720.11
002369国联安鑫悦灵活配置混合C1.07491.09490.11
002370大成景秀灵活配置混合C1.09501.0950-0.09
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C1.18601.18600.17
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C1.24501.24500.48
002375大成景裕灵活配置混合C1.06801.12800.09
002376国寿安保核心产业混合1.12201.2220-0.36
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A0.99500.99500.10
002382东海祥瑞C0.98600.98600.10
002383大成趋势回报灵活配置混合0.96500.96500.00
002384九泰鸿祥服务升级灵活配置混合1.02501.02500.20
002385博时沪深300指数C1.50961.50960.12
002386工银中国制造2025股票1.10301.1030-1.61
002387工银沪港深股票1.291.29-0.39
002388天弘裕利灵活配置混合1.07661.08590.12
002389招商安德保本混合A1.04801.04800.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97900.99400.20
002396鹏华丰尚定开债B0.97400.98700.10
002397中邮增力债券0.94700.94700.11
002398华安安禧保本混合A1.06301.06300.00
002399华安安禧保本混合C1.05301.05300.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.03201.03200.10
002405光大保德信中高等级债券A1.00531.00530.05
002406光大保德信中高等级债券C1.00351.00350.05
002407前海开源恒远保本混合1.07301.07300.00
002408中信建投医改1.101.10-0.72
002409华夏新活力混合A1.091.090.18
002410华夏新活力混合C1.06801.06800.19
002411华夏新机遇混合1.05301.11900.86
002412华富安福保本混合1.01101.0110-0.10
002413中银瑞利混合A1.011.10800.20
002414中银瑞利混合C1.00901.08400.20
002415融通通盈保本混合1.04901.04900.00
002416招商丰利灵活配置混合C1.20801.2080-0.17
002417招商丰盛稳定增长混合C1.241.240.00
002418汇添富优选回报灵活配置混合C1.231.230.57
002419汇添富盈安保本混合1.06501.08600.09
002420汇添富盈鑫保本混合1.081.080.09
002421新华增强债券A1.13291.13290.28
002422新华增强债券C1.12491.12490.28
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.08301.0830-0.37
002425金鹰元禧混合C1.10421.6042-0.01
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A1.01501.08500.00
002431中银丰利混合C1.01401.08400.00
002432天弘乐享保本混合1.00871.0385--
002433天弘金利混合1.06171.06170.07
002434中银宏利混合A1.00901.10600.00
002435中银宏利混合C1.00701.10400.00
002436上投摩根红利回报混合C1.03201.0820-0.10
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1.03311.03310.04
002441德邦新添利债券C1.10941.58940.14
002442鑫元汇利债券1.00591.04510.06
002443前海开源沪港深龙头精选混合1.27801.46-0.93
002445兴业丰泰债券1.01101.01100.10
002446广发稳鑫保本1.06901.06900.09
002447博时裕安纯债1.01831.04490.03
002448江信汇福0.90880.9353--
002449民生加银量化中国混合1.14401.1440-0.17
002450平安大华睿享文娱混合A1.18201.1820-0.17
002451平安大华睿享文娱混合C1.16301.1630-0.09
002452民生加银和鑫债券1.06201.09200.09
002453九泰久稳保本混合A1.03401.03400.00
002454九泰久稳保本混合C1.021.020.10
002455民生加银鑫喜混合1.01681.07680.05
002456招商安元保本混合A1.05901.05900.19
002457招商安元保本混合C------
002458国泰民利保本混合1.02701.02700.00
002459华夏鼎利债券发起式A1.02401.08400.10
002460华夏鼎利债券发起式C1.02201.08200.00
002461中银珍利混合A1.01301.10800.10
002462中银珍利混合C1.01101.10600.10
002465东兴众智优选混合1.09901.09900.27
002466博时裕新纯债1.04501.04870.05
002467国投瑞银全球债券人民币------
002468国投瑞银全球债券美元现汇------
002470泰达多元回报债券A1.03601.03600.39
002471泰达多元回报债券C1.03201.03200.49
002472光大保德信先进服务业混合0.99240.9924-0.13
002474中邮睿信增强债1.04101.04100.10
002475中邮睿利增强债券0.99300.99300.00
002476博时安瑞18个月定开债A1.01401.0140--
002477博时安瑞18个月定开债C1.00701.0070--
002478中欧天添债券A1.02501.0470--
002479中欧天添债券C1.01701.0390--
002480东方荣家保本混合1.06431.0643--
002481银华双动力债券1.03501.03500.00
002482宝盈互联网沪港深混合1.21801.2180-1.06
002483富国泰利定开债发起式1.03101.0310--
002485国联安通盈混合C1.28261.3356-0.14
002486上银慧添利债券1.00801.05400.10
002487汇添富稳添利定开债A1.00401.00400.10
002488汇添富稳添利定开债C0.99600.99600.00
002489国泰民福保本混合1.03401.03400.00
002490金鹰元祺信用债1.05701.05700.09
002491银华添益定开债1.01901.0190--
002492工银月月薪定期支付债券C1.06501.06500.00
002494兴业聚盈灵活配置混合1.08301.08300.00
002495前海开源量化优选A1.04701.04700.00
002496前海开源量化优选C1.04801.04800.10
002497东方盛世灵活配置混合1.09491.0949-0.04
002498兴业聚鑫灵活配置混合1.08701.1170-0.18
002499德邦纯债9个月定开债A1.03641.0464--
002500德邦纯债9个月定开债C1.02941.0394--
002501银华远景债券1.04301.04300.10
002502中银腾利混合A1.00901.07900.00
002503中银腾利混合C1.00901.07800.00
002504鹏华金鼎保本混合A0.97900.97900.00
002505鹏华金鼎保本混合C0.96600.96600.00
002506招商招盈18个月定开债1.04281.0428--
002507兴业定开债C1.10601.1330--
002508华宝宝鑫债券A0.99380.99380.00
002509华宝宝鑫债券C0.98790.9879-0.01
002510申万菱信中证500指数增强1.10741.1074-0.43
002512长城久润保本1.03301.0330-0.10
002513金鹰元安混合C1.00601.0060-0.26
002514招商丰益混合A1.17101.17100.17
002515招商丰益混合C1.08201.08200.19
002516招商丰达混合A1.11901.11900.18
002517招商丰达混合C1.10801.10800.09
002518民生加银鑫福混合1.08301.08300.09
002519博时裕景纯债1.00401.02700.00
002520招商招瑞纯债发起式C1.031.030.10
002521永赢双利债券A1.052.850.19
002522永赢双利债券C1.00701.01700.10
002523光大恒利纯债1.00401.03700.00
002524兴业福益债券1.00801.01300.10
002527南方安享绝对收益1.00171.0017-0.09
002528泰康安益纯债A1.01251.01250.09
002529泰康安益纯债C1.14581.14580.09
002530博时保泽保本A1.03801.03800.10
002531博时保泽保本C1.02801.02800.00
002532中欧强盈债券1.02891.0289--
002533中加心享混合C1.05161.21170.02
002534华安稳固收益债券A1.45101.610.07
002535中银鑫利混合A1.20901.2090-0.08
002536中银鑫利混合C1.20501.2050-0.17
002537平安大华安盈保本混合1.02601.02600.10
002538招商丰嘉混合A1.01601.06700.10
002539招商丰嘉混合C1.01301.06300.10
002540招商丰和混合A1.05601.13600.19
002541招商丰和混合C1.05601.13600.19
002542长城久鼎保本混合1.04201.04200.19
002543长城久益保本A1.03601.03600.10
002544长城久益保本C1.02601.02600.10
002545东方岳灵活配置混合1.14471.14470.25
002547民生加银养老服务混合1.20901.2090-0.41
002548嘉实稳瑞纯债债券1.02901.06100.00
002549嘉实稳祥纯债债券A1.05281.05280.07
002550嘉实稳荣债券1.00601.03100.00
002552华夏恒利定开债1.02301.0230--
002553博时创业成长混合C2.02102.0210-0.44
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C0.95400.9540-0.21
002556博时丝路主题股票C0.96500.96500.31
002557博时灵活配置混合C1.09711.43970.00
002558博时鑫瑞混合A1.04701.04700.10
002559博时鑫瑞混合C1.04301.04300.19
002560诺安和鑫保本混合1.02201.02200.00
002561东吴安鑫量化1.01301.1320-0.20
002562泓德泓益量化混合1.28701.2870-0.23
002563泓德泓汇混合1.11901.11900.00
002564新沃通盈灵活配置混合1.01701.3670-1.26
002565创金合信鑫安保本A1.05901.05900.09
002566创金合信鑫安保本C1.04901.04900.10
002567大成国家安全主题混合1.071.07-0.37
002568博时裕发纯债1.02201.03800.10
002569博时裕弘纯债债券1.01101.01600.10
002570兴银长禧定开债1.00801.00800.00
002573建信安心保本六号混合1.02101.02100.10
002574招商瑞庆混合1.07901.07900.00
002575招商丰睿混合A1.121.120.18
002576招商丰睿混合C1.11701.11700.18
002577南方新兴混合0.76600.76600.00
002578博时裕泉纯债债券1.00801.02600.00
002579融通增利债券1.00401.04200.10
002580泰信鑫选灵活配置混合C0.97200.97200.31
002581招商丰凯混合A1.161.160.35
002582招商丰凯混合C1.08101.08100.28
002583泰信行业精选混合C1.17701.46700.77
002584富安达长盈保本混合1.031.030.10
002585建信安心保本七号混合1.04201.04200.10
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100A1.44171.44170.11
002589山西证券保本混合A110.10
002590山西证券保本混合C1.01101.01100.10
002591中欧信用增利债券(LOF)E1.06081.25080.08
002592中欧纯债债券(LOF)E1.13101.35500.00
002593富国美丽中国混合1.30201.40200.62
002594工银现代服务业混合1.14301.14300.70
002595博时工业4.0主题股票1.21801.21800.50
002596华商保本1号1.04601.04600.19
002597兴业成长动力混合1.14501.1450-0.43
002598平安大华智能生活混合A0.92800.9280-0.43
002599平安大华智能生活混合C0.930.93-0.32
002600易方达裕景添利6个月定开债1.05201.05200.10
002601中银证券保本1号1.02821.0282-0.07
002602易方达丰惠混合1.02401.0240-0.10
002603工银瑞丰纯债半年定开债1.00801.0080--
002604华夏新起点混合1.13201.1320-0.09
002605融通新消费灵活配置混合1.32401.32400.84
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C1.02901.02900.10
002610博时黄金ETF联接A0.97660.97660.37
002611博时黄金ETF联接C0.97010.97010.36
002612融通国企改革新机遇灵活配置混合1.10101.10100.27
002614中银颐利混合A1.01101.09400.10
002615中银颐利混合C1.01101.09400.10
002616中银益利混合A1.06201.06200.09
002617中银益利混合C1.06201.06200.00
002618中银裕利混合A1.08401.08400.09
002619中银裕利混合C1.08501.08500.09
002620中邮未来新蓝筹混合1.07401.0740-0.56
002621中欧消费主题股票A1.31701.3170-0.30
002622广发稳裕保本1.05701.06800.09
002623广发服务业精选混合1.05501.05500.00
002624广发优企精选混合1.33601.33600.53
002625博时安怡6个月1.01601.0160--
002626招商丰源混合A1.08301.08301.59
002627招商丰源混合C1.14401.14401.60
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A1.05781.0578-0.56
002631江信瑞福灵活配置混合C1.03201.0320-0.59
002632鑫元双债增强债券A1.00891.01790.03
002633鑫元双债增强债券C1.00411.01210.03
002634华宝未来主导混合0.88900.8890-0.56
002635融通增鑫债券1.00601.03100.10
002636广发集裕债券A1.08301.08300.00
002637广发集裕债券C1.07801.0780-0.09
002638兴业天融债券1.01501.04300.10
002639天弘价值精选灵活配置混合1.05871.0587-0.16
002640中信建投稳溢保本1.04511.0451-0.04
002643鹏华兴利混合1.071.070.00
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1.04941.04940.13
002650东方红稳添利纯债1.00301.02100.00
002651东方红汇利债券A1.04351.07350.09
002652东方红汇利债券C1.03621.06620.08
002653泰康沪港深精选混合1.24241.36840.05
002654上投摩根策略精选混合0.96600.9660-0.62
002655南方卓享绝对收益1.02571.02570.02
002656南方创业板ETF联接A0.86100.86100.36
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0.98200.98200.00
002662前海开源沪港深大消费混合A1.21501.2150-0.90
002663前海开源沪港深大消费混合C1.211.21-0.90
002664万家瑞和灵活配置混合A1.021.130.04
002665万家瑞和灵活配置混合C1.01591.08890.04
002666前海开源沪港深创新成长混合A1.471.52-0.41
002667前海开源沪港深创新成长混合C1.45601.5060-0.41
002668兴业聚丰灵活配置混合1.151.150.00
002669华商万众创新混合0.80900.80900.12
002670万家瑞旭灵活配置混合A1.03941.03940.35
002671万家瑞旭灵活配置混合C1.30321.30320.34
002674中融融丰纯债A0.96100.96100.10
002675中融融丰纯债C0.96700.96700.10
002677国投瑞银和安债券A1.061.060.19
002678国投瑞银和安债券C1.05501.05500.19
002681金鹰元和保本A1.02101.02100.00
002682金鹰元和保本C1.01201.01200.00
002683民生加银前沿科技灵活配置混合1.05701.0570-0.38
002684民生加银鑫安纯债A1.00301.03200.00
002685中欧丰泓沪港深混合A1.14701.2270-0.35
002686中欧丰泓沪港深混合C1.13901.2190-0.26
002688红塔红土长益定开债A1.01071.0069--
002689红塔红土长益定开债C1.01041.0020--
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1.05201.0520-1.03
002693中银合利债券0.98600.9860-0.20
002694中银新蓝筹混合1.031.03-0.10
002695鹏华兴泽定期开放混合A1.11261.11260.06
002696鹏华兴泽定期开放混合C1.10201.10200.07
002697中欧消费主题股票C1.32601.3260-0.23
002698博时裕利纯债债券1.01101.03700.10
002699华夏新起航混合A1.10611.10610.16
002700华夏新起航混合C1.10421.10420.16
002701东方红汇阳债券A1.05151.08150.09
002702东方红汇阳债券C1.04431.07430.09
002703长城久源保本混合1.01201.01200.00
002704德邦纯债一年定开债A1.00081.0008--
002705德邦纯债一年定开债C0.99450.9945--
002707大摩科技领先混合1.00251.0025--
002708大摩健康产业混合1.08501.08500.00
002711广发集丰债券A1.02201.0560-0.10
002712广发集丰债券C1.02301.0530-0.10
002713广发转型升级混合1.01411.0141-0.19
002714鹏华金城保本混合0.99700.99700.00
002715新华健康生活主题混合1.17301.1730-0.34
002716博时裕通纯债债券A1.02801.02800.00
002717红塔红土盛隆保本混合A1.01401.06400.10
002718红塔红土盛隆保本混合C1.01801.06800.10
002719融通增祥债券1.06501.06500.00
002720国寿安保尊利增强回报债券A1.02501.0250-0.10
002721国寿安保尊利增强回报债券C1.021.02-0.10
002723江信祺福A0.98200.98200.07
002724江信祺福C0.97470.97470.07
002725中欧强瑞多策略债券1.031.03--
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C1.10201.10700.00
002728华富益鑫灵活配置混合A1.19601.19600.17
002729华富益鑫灵活配置混合C1.18601.18600.17
002730华富华鑫灵活配置混合A1.06401.08400.28
002731华富华鑫灵活配置混合C1.06201.08200.28
002732长盛沪港深混合1.201.20-0.41
002734泓德裕荣纯债债券A1.13901.33900.00
002735泓德裕荣纯债债券C1.011.010.00
002736泓德裕和纯债债券A1.03501.03500.00
002737泓德裕和纯债债券C1.031.030.10
002738泓德裕康债券A1.02501.02500.10
002739泓德裕康债券C1.021.020.10
002740泓德裕泽一年定开债券A1.01701.0170--
002741泓德裕泽一年定开债券C1.01501.0150--
002742泓德裕祥债券A1.03901.03900.10
002743泓德裕祥债券C1.03501.03500.10
002745北信瑞丰丰利保本1.02401.02400.10
002746汇添富多策略定开混合1.37401.37400.51
002749嘉实稳盛债券1.04801.04800.00
002750工银泰享三年理财债券0.99991.0352--
002751博时安恒18个月定开债A0.97400.9740--
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002755博时裕盛纯债债券1.01101.05600.00
002756招商招兴纯债A1.031.05300.00
002757招商招兴纯债C1.02401.04700.10
002763大成景华一年定开债A1.01801.01800.10
002764大成景华一年定开债C1.01301.01300.10
002765新华双利债券A1.07401.07400.09
002766新华双利债券C1.06801.06800.19
002767泰康宏泰回报混合1.14811.14810.22
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.07701.07700.00
002770安信新回报混合A1.09681.1468-0.01
002771安信新回报混合C1.09431.1443-0.01
002772光大产业新动力混合1.101.101.01
002773光大铭鑫混合A1.08731.0873-0.08
002774光大铭鑫混合C1.09361.09360.07
002775博时景兴纯债债券1.01011.01010.08
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A1.12901.1290-0.35
002779新疆前海联合新思路混合C1.24201.7420-0.32
002780前海联合全民健康混合1.02801.02800.00
002781博时聚瑞纯债债券1.00141.00140.03
002782富国祥利定开债发起式1.02301.0230--
002783东方红价值精选混合A1.04211.0621-0.05
002784东方红价值精选混合C1.03641.0564-0.05
002785中融融裕双利债券A0.97400.9740-0.10
002786中融融裕双利债券C0.96800.9680-0.10
002789长盛同享保本混合A1.05601.05600.00
002790长盛同享保本混合C1.00401.00400.10
002792景顺长城顺益回报混合A1.11081.11080.05
002793景顺长城顺益回报混合C1.10461.10460.06
002794天弘永利债券E0.96620.9662-0.04
002795平安大华惠盈纯债0.99200.99200.00
002796景顺长城景盈双利债券A1.03061.03560.04
002797景顺长城景盈双利债券C1.02691.02990.04
002798融通稳利债券A1.021.020.00
002801泓德泓信混合1.04301.0430-0.19
002802广发东财大数据混合1.00281.0028--
002803东方红沪港深混合1.751.75-0.11
002804华泰柏瑞量化对冲1.04141.04140.16
002805浙商汇金聚利一年定开债A1.02601.0260--
002806浙商汇金聚利一年定开债C1.02101.0210--
002807融通通安债券1.00501.04100.10
002808泓德优势领航混合1.08701.08700.28
002809鹏华兴华定期开放混合1.02641.08140.17
002810金信转型创新成长混合发起式1.07301.0730-0.19
002811博时裕顺纯债债券1.01801.01800.00
002812博时裕通纯债债券C1.04401.04400.00
002813博时保泰保本A1.02601.02600.00
002814博时保泰保本C1.01901.01900.00
002815招商招益两年定开债A1.02601.0260--
002816招商招益两年定开债C1.02301.0230--
002817招商招恒纯债A1.00901.01900.10
002818招商招恒纯债C0.99701.00700.10
002819招商丰美混合A1.03601.09600.10
002820招商丰美混合C1.03401.09400.10
002821招商丰乐灵活配置混合A1.10201.10201.57
002822招商丰乐灵活配置混合C1.13901.13901.61
002823招商盛达混合A1.20501.2050-0.41
002824招商盛达混合C1.19501.1950-0.42
002825融通通和债券1.02601.02600.00
002826中银永利半年定开债0.98100.98100.10
002827融通稳利债券C1.01501.01500.10
002830浙商惠丰定开债1.00901.03--
002831国投瑞银瑞宁混合1.03101.03100.00
002832工银恒享纯债债券1.00421.04830.07
002833华夏新锦绣混合A1.09171.09170.00
002834华夏新锦绣混合C1.08991.08990.01
002835华夏新锦泰混合A1.09831.09830.20
002836华夏新锦泰混合C1.09671.09670.20
002837华夏网购精选混合1.04401.0440-0.10
002838华夏新锦程混合A1.13771.13770.18
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07301.0730-0.19
002841九泰久鑫债券C1.06801.0680-0.19
002842景顺长城景盈金利债券A1.04071.0407-0.03
002843景顺长城景盈金利债券C1.03551.0355-0.02
002844金鹰多元策略混合1.05601.0560--
002845上投摩根安鑫回报C1.02901.03900.10
002846泓德泓华混合1.04801.0480--
002849金信智能中国2025混合1.03601.03600.29
002850南方甑智混合0.91800.9180-0.11
002851南方品质混合1.56101.5610-0.13
002853华富元鑫灵活配置混合A1.99701.99700.15
002854华富元鑫灵活配置混合C1.11401.11400.09
002856博时保丰保本A1.021.020.00
002857博时保丰保本C1.01101.01100.00
002858长信富平纯债一年定开债A1.00771.0127--
002859长信富平纯债一年定开债C1.00591.0069--
002860前海开源沪港深新机遇混合1.07301.1730-0.28
002861工银智能制造股票1.05901.0590-0.47
002862金信量化精选混合0.920.92-0.43
002863金信深圳成长混合发起式1.02101.0210-2.30
002864广发安泽回报纯债A1.00481.04680.05
002865广发安泽回报纯债C1.00441.04640.05
002866新华丰盈回报债券1.10501.10500.09
002867新华恒稳添利债券1.04501.04500.00
002868鹏华丰茂债券0.99881.00030.04
002869融通通裕债券1.02801.02800.00
002870兴业增益五年定开债0.99700.9970--
002871华夏新锦源混合A1.04951.0495-0.44
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A1.82991.82990.05
002882中加丰润纯债债券C1.03911.03910.05
002885大摩万众创新灵活配置混合1.00291.00290.12
002887民生加银鑫瑞债券A1.07301.07300.09
002888民生加银鑫瑞债券C1.06101.06100.00
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002896东方臻馨债券A0.97830.97830.29
002897东方臻馨债券C0.98660.98660.28
002898富国两年期理财债券A1.011.0370--
002899富国两年期理财债券C1.01101.0310--
002900南方中证500信息技术联接A0.93960.9396-0.61
002901财通资管积极收益债券A1.01901.05900.00
002902财通资管积极收益债券C1.01801.05300.10
002903广发中证500ETF联接C1.09101.09100.00
002904博时安仁一年定开债A1.00311.0156--
002905博时安仁一年定开债C1.00271.0064--
002906南方中证500量化增强A1.11601.11600.09
002907南方中证500量化增强C1.11701.11700.09
002908富国睿利定开混合发起式1.04101.0410--
002909浙商惠享纯债1.00311.03600.04
002910易方达供给改革混合1.10151.1015-0.60
002911鹏华兴实定期开放混合1.05331.0533-0.03
002913鹏华兴益定期开放混合1.07341.0734-0.01
002914鹏华兴锐定期开放混合1.09581.09580.02
002915鑫元裕利债券1.00621.03080.05
002916中银尊享半年定开债1.00201.0020--
002919东吴智慧医疗量化策略混合0.93200.9320-0.32
002920中欧强泽债券1.03301.03300.10
002922融通增丰债券1.04501.04500.10
002923兴业聚惠灵活配置混合C1.22601.22600.08
002924华商瑞鑫定开债1.08301.0830--
002925广发集源债券A1.03971.03970.07
002926广发集源债券C1.03671.03670.08
002927长盛盛和纯债A0.97980.97980.03
002928长盛盛和纯债C0.98190.98190.03
002929博时聚盈纯债债券1.01891.01890.05
002930博时聚润纯债债券1.00361.04070.06
002931南方荣毅1.00501.00500.10
002932圆信永丰强化收益A1.05671.0567-0.04
002933圆信永丰强化收益C1.05061.0506-0.04
002934泰康恒泰回报混合A1.07691.07690.17
002935泰康恒泰回报混合C1.07281.07280.18
002938中银健康产业混合1.04071.04070.22
002939广发创新升级混合1.34651.3465-0.91
002940中欧强惠债券1.01061.01060.04
002941广发安瑞回报混合A1.09201.09200.18
002942广发安瑞回报混合C1.11901.11900.09
002943广发多因子混合1.09621.0962-0.01
002944信诚主题轮动灵活配置混合1.25901.25900.64
002945大成盛世精选灵活配置混合1.00101.0010--
002946大成景盛一年定开债A1.02211.02210.01
002947大成景盛一年定开债C1.01741.01740.01
002948华安聚利18个月定开债A1.00691.0069--
002949华安聚利18个月定开债C1.00131.0013--
002952建信多因子量化股票1.12321.12320.27
002955融通新趋势灵活配置混合0.98600.98600.10
002959汇添富盈稳保本混合1.06801.06800.09
002961中欧双利债券A1.05461.05460.10
002962中欧双利债券C1.051.050.10
002963易方达黄金ETF联接C0.98080.98080.36
002964国投瑞银顺鑫一年债券1.00711.0071--
002965中海合嘉增强收益债券A1.00441.00440.06
002966中海合嘉增强收益债券C1.00161.00160.06
002967浙商大数据智选消费混合1.09301.0930-0.09
002968新华高端制造混合11-0.40
002969易方达丰和债券1.11431.11430.10
002970博时裕昂纯债债券1.00101.04900.00
002971前海开源鼎安债券A1.02501.02500.00
002972前海开源鼎安债券C1.02301.02300.00
002973广发中证全指能源ETF联接C0.93150.9315-0.48
002974广发信息技术联接C1.03971.0397-0.67
002975广发中证全指原材料联接C1.16981.1698-0.19
002976广发中证全指主要消费联接C1.42571.42570.13
002977广发中证全指可选消费联接C0.85570.85570.26
002978广发医药卫生联接C0.85980.85980.13
002979广发中证全指金融地产联接C1.07451.07450.82
002980华夏创新前沿股票1.00301.0030-0.99
002982广发养老指数C1.08971.0897-0.06
002983长信国防军工量化混合0.84680.8468-0.08
002984广发环保指数C0.77590.7759-0.46
002985中银季季红定开债1.00381.0148--
002986泰康丰盈债券1.04041.04040.07
002987广发沪深300ETF联接C1.87661.87660.22
002988平安大华鼎信定开债1.03661.03660.02
002989融通通乾研究精选混合1.10664.35241.17
002991嘉实稳鑫纯债债券0.99430.99430.03
002994招商招裕纯债A1.02571.03020.07
002995招商招裕纯债C1.01151.01550.07
002996长信稳健纯债债券1.02461.02460.03
002997工银瑞享纯债债券0.99370.99370.02
002998博时弘裕18个月定开债A1.02481.0248--
002999博时弘裕18个月定开债C1.01931.0193--
003000招商丰德灵活配置混合A1.08161.0816-0.30
003001招商丰德灵活配置混合C1.06691.0669-0.29
003004招商睿祥定开混合1.02711.0271--
003009中融盈泽债券A1.02571.02570.04
003010中融盈泽债券C1.02641.02640.04
003013中融恒泰纯债A1.00611.03410.06
003014中融恒泰纯债C1.02671.04470.07
003015中金沪深300A1.24721.24720.39
003016中金中证500A1.13261.13260.00
003017广发中证军工ETF联接0.83100.8310-0.50
003021中欧强裕债券0.98090.98090.07
003023博时景发纯债债券0.97190.97190.03
003024平安大华惠金定开债1.01801.01800.04
003025新华红利回报混合1.06641.06640.82
003026安信新价值混合A1.22331.22330.15
003027安信新价值混合C1.21961.21960.14
003028安信新优选混合A1.10321.10320.10
003029安信新优选混合C1.09631.09630.09
003030安信新目标混合A1.04671.06370.11
003031安信新目标混合C1.03061.04760.11
003032平安大华医疗健康混合1.02861.02860.88
003033南方荣冠定开混合0.97700.97700.00
003035广发安祥回报混合A1.05201.05200.00
003036广发安祥回报混合C1.05401.0540-0.09
003037广发集瑞债券A1.00331.02530.04
003038广发集瑞债券C1.00211.02010.04
003039广发集富纯债A1.08101.16300.09
003040广发集富纯债C1.00301.00900.10
003041鑫元得利债券1.02461.02460.04
003044东方红战略精选混合A1.06031.1103-0.06
003045东方红战略精选混合C1.05421.1042-0.05
003046招商信用定开债人民币------
003047招商信用定开债美元------
003048民生加银鑫盈债A1.03351.03350.06
003049民生加银鑫盈债C1.02751.02750.06
003050农银汇理金丰一年定开债1.00251.00250.03
003051农银汇理金利一年定开债1.00401.00400.03
003053嘉实文体娱乐股票A1.10301.1030-0.81
003054嘉实文体娱乐股票C1.09601.0960-0.81
003055博时招财二号保本1.02401.0240--
003056嘉实稳泽纯债债券1.02251.02550.11
003059长信先利半年定期开放混合0.97390.9739--
003060中融睿丰定开债A0.99990.9999--
003061中融睿丰定开债C0.99830.9983--
003062银华通利混合A1.03961.03960.12
003063银华通利混合C1.02491.02490.11
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A1.00121.0012--
003066光大保德信尊富18个月定开债C1.00011.0001--
003071中融睿祥定期开放债券A1.00181.0018--
003072中融睿祥定期开放债券C1.00071.0007--
003073泰达宏利汇利债券A1.00581.01080.03
003074泰达宏利汇利债券C1.00571.01470.03
003078泰康安惠纯债债券1.00601.02600.08
003079中融3-5年中高等级信用债A1.02781.02780.01
003080中融3-5年中高等级信用债C1.02141.02140.01
003081中融1-3年中高等级信用债A1.01921.01920.01
003082中融1-3年中高等级信用债C1.01621.01620.01
003083中融1-3年高等级信用债A1.02151.02150.02
003084中融1-3年高等级信用债C1.01791.01790.01
003085中融0-1年中高等级信用债A1.01931.01930.01
003086中融0-1年中高等级信用债C1.01661.01660.01
003087上投摩根岁岁丰定开债券A0.97400.97400.00
003088上投摩根岁岁丰定开债券C0.96900.96900.00
003089中融恒瑞纯债A1.00811.02510.09
003090中融恒瑞纯债C1.01461.02460.09
003091中欧强利债券1.01461.01460.04
003092华商丰利增强定开债A1.00101.0010--
003093华商丰利增强定开债C0.99600.9960--
003094大摩多元兴利18个月定开债1.03731.0373--
003095中欧医疗健康混合A1.251.25-0.16
003096中欧医疗健康混合C1.24501.2450-0.08
003097德邦德焕9个月定开债A0.99820.9982--
003098德邦德焕9个月定开债C0.99300.9930--
003099长盛盛景纯债A0.98190.98190.03
003100长盛盛景纯债C0.97960.97960.03
003101诺德天禧债券1.01631.0163-0.06
003102长盛盛裕纯债A0.98440.98440.05
003103长盛盛裕纯债C0.98450.98450.04
003104泰达宏利定宏混合1.02601.02600.20
003105光大永鑫混合A1.07201.07200.00
003106光大永鑫混合C1.07101.07100.09
003107光大保德信安祺债券A1.07881.07880.17
003108光大保德信安祺债券C1.07561.07560.17
003109光大安和债券A1.11541.11540.18
003110光大安和债券C1.11191.11190.18
003115光大保德信诚鑫混合A1.02111.02110.07
003116光大保德信诚鑫混合C1.02331.02330.07
003117光大吉鑫混合A1.09701.09700.00
003118光大吉鑫混合C1.08501.08500.00
003119博时鑫源混合A1.22701.2270-0.32
003120博时鑫源混合C1.22601.2260-0.41
003121信诚稳利A0.98840.98840.06
003122鹏华兴盛定开混合1.09031.09030.10
003123天治鑫利半年定开债A1.00941.00940.03
003124天治鑫利半年定开债C1.00531.00530.02
003125中科沃土沃鑫成长混合1.04991.0499-0.43
003126长信纯债半年债券A1.03691.03690.02
003127长信纯债半年债券C1.03341.03340.02
003130信诚稳利C0.98790.98790.07
003131国寿安保强国智造混合1.14741.1474-0.54
003132德邦新回报灵活配置混合1.12761.26560.12
003133易方达裕鑫债券A1.02951.0295-0.02
003134易方达裕鑫债券C1.02601.0260-0.03
003135金元顺安沣楹债券1.04221.04220.03
003140鹏华弘腾混合A1.14171.14170.12
003141鹏华弘腾混合C1.01991.050.12
003142鹏华弘达混合A2.25152.25150.06
003143鹏华弘达混合C1.06321.06320.06
003144华宝新机遇混合(LOF)C1.17351.17350.14
003145中融竞争优势0.950.95-1.56
003146融通通优债券0.99751.03100.05
003147大成动态量化混合1.05811.05810.04
003148中欧瑾悠灵活配置混合A0.99190.99190.08
003149中欧瑾悠灵活配置混合C1.41871.41870.08
003150中欧睿诚定期开放混合A1.05481.0548--
003151中欧睿诚定期开放混合C1.05131.0513--
003152华富天鑫灵活配置混合A1.00511.00510.28
003153华富天鑫灵活配置混合C0.99630.99630.28
003154华宝新活力混合1.33931.33930.76
003155中加丰尚纯债债券1.00431.03630.04
003156招商招悦纯债A1.00991.00990.02
003157招商招悦纯债C1.00751.00750.01
003158国投瑞银瑞达混合1.02881.02880.00
003159万家恒瑞18个月定开债A0.99930.9993--
003160万家恒瑞18个月定开债C0.99380.9938--
003161南方安泰养老混合1.05551.0555-0.01
003162博时富宁纯债债券1.00711.02820.06
003163金鹰添益纯债1.00921.03970.03
003165鹏华弘嘉混合A类1.04411.04410.13
003166鹏华弘嘉混合C类1.04081.04080.13
003167前海开源鼎瑞债券A1.04791.0479-0.09
003168前海开源鼎瑞债券C1.04241.0424-0.09
003169长盛盛辉混合A1.10251.10250.15
003170长盛盛辉混合C1.10011.10010.15
003173民生加银鑫安纯债C1.02701.02700.00
003175华泰柏瑞多策略混合1.32521.32521.02
003176德邦景颐债券A1.05231.0523-0.05
003177德邦景颐债券C1.04951.0495-0.06
003178广发景盛纯债1.00101.00100.03
003179山西裕利债券1.00991.03400.04
003180前海联合添利债券A1.03101.03100.11
003181前海联合添利债券C1.02591.02590.10
003182华富弘鑫混合A1.03311.03310.02
003183华富弘鑫混合C1.02931.02930.01
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.06121.0612-0.03
003187嘉实安益混合1.06401.06400.09
003188博时聚源纯债债券1.02651.02650.05
003189汇添富保鑫保本混合1.07701.07700.00
003190创金合信鑫回报混合A1.02201.02200.10
003191创金合信鑫回报混合C1.01401.01400.10
003192创金合信尊丰纯债1.01231.04110.03
003193创金合信尊智纯债1.00231.02130.01
003194汇添富中证上海国企ETF联接0.99980.9998-0.21
003195光大保德信永利纯债A1.01901.03340.04
003196光大保德信永利纯债C1.02281.02980.04
003197光大保德信安诚债券A1.02391.0239-0.02
003198光大保德信安诚债券C1.02091.0209-0.02
003199长盛盛琪一年债券A1.00781.0078--
003200长盛盛琪一年债券C1.00391.0039--
003204财通收益增强债券C1.00491.00490.08
003205财通多策略稳健增长债券C1.00781.00780.06
003207博时富发纯债1.00301.03210.05
003208东兴量化多策略混合0.84180.8418-0.13
003209鹏华丰达债券0.95510.95510.01
003210博时智臻纯债债券1.00911.03660.04
003211广发集安债券A1.03701.03700.10
003212广发集安债券C1.03201.03200.00
003213中银悦享定期开放债券发起式0.98810.9881--
003214易方达富惠纯债债券1.00861.00860.02
003215信诚至鑫灵活配置混合A1.051.050.02
003216信诚至鑫灵活配置混合C1.04871.04870.02
003218前海开源祥和债券A1.04321.04320.00
003219前海开源祥和债券C1.05181.05180.00
003220浙商惠利纯债债券1.01931.04210.05
003221新华丰利债券A1.05901.05900.24
003222新华丰利债券C1.05361.05360.23
003223广发景丰纯债1.00711.03700.04
003224鹏华兴润定期开放混合A1.06581.06580.02
003225鹏华兴润定期开放混合C1.05731.05730.02
003226信诚稳健债券A1.00391.01390.05
003227信诚稳健债券C1.00391.01290.04
003230创金合信鑫动力混合A1.09301.0930-0.18
003231创金合信鑫动力混合C1.03301.0330-0.10
003232创金合信鑫价值混合A1.09901.09900.27
003233创金合信鑫价值混合C1.10601.10600.18
003234信诚至利混合A1.05731.0573-0.01
003235信诚至利混合C1.05241.05240.00
003236信诚惠盈债券A1.03831.03830.22
003237信诚惠盈债券C1.03681.03680.22
003238新华外延增长主题灵活配置混合0.96170.96170.16
003239博时安祺一年定开债A0.97700.9770--
003240博时安祺一年定开债C0.970.97--
003241创金合信量化发现混合A0.96350.96350.31
003242创金合信量化发现混合C0.95300.95300.31
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A1.13721.13720.22
003248泰达宏利启智灵活配置混合C1.13341.13340.22
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A1.04441.04440.09
003255前海开源鼎裕债券C1.07151.07150.08
003258博时富祥纯债债券0.99710.99710.05
003259博时聚利纯债债券1.02021.02650.05
003260博时利发纯债0.99330.99330.00
003261安信沪深300增强发起式A1.29281.29280.63
003262安信沪深300增强发起式C1.28821.28820.62
003265招商招坤纯债A1.01291.01290.03
003266招商招坤纯债C1.00741.00740.03
003268博时悦楚纯债1.00021.00020.03
003269招商招乾纯债A1.21541.21540.14
003270招商招乾纯债C1.17201.17200.15
003273安信永丰定开债券A0.99200.9920--
003274安信永丰定开债券C0.98920.9892--
003275国联安鑫盈混合A1.08601.0860-0.08
003276国联安鑫盈混合C1.07971.0797-0.07
003277信诚稳瑞债券A1.00861.02860.09
003278信诚稳瑞债券C1.00661.02660.09
003279融通沪港深智慧生活灵活配置混合1.13791.1379-0.07
003280鹏华丰恒债券1.01681.0168-0.01
003282信诚至裕灵活配置混合A1.06601.06600.08
003283信诚至裕灵活配置混合C0.95960.95960.07
003284中邮医药健康混合1.07061.0706-0.21
003285国寿安保安康纯债债券1.00221.03120.03
003286平安大华惠享纯债1.01531.01530.01
003287信诚稳益债券A0.99190.99190.02
003288信诚稳益债券C0.99080.99080.02
003289创金合信尊泰纯债债券1.00211.00800.03
003290长城久稳债券1.01891.01890.02
003291信达澳银健康中国混合1.03901.0390-0.29
003292嘉实优势成长混合1.07701.0770-0.83
003293易方达科瑞混合1.02234.5293-0.07
003295南方安裕养老混合1.05481.0548-0.03
003298嘉实物流产业股票A1.24301.2430-0.40
003299嘉实物流产业股票C1.24101.2410-0.32
003300华夏圆和混合1.12371.12370.17
003301华夏鼎融债券A1.01551.01550.05
003302华夏鼎融债券C1.01071.01070.05
003304前海开源沪港深核心资源混合A1.13801.13800.35
003305前海开源沪港深核心资源混合C1.12501.12500.36
003306民生加银鑫益债券A1.02371.02370.08
003307民生加银鑫益债券C1.02171.02170.07
003308中信建投睿利A1.20081.2008-0.40
003309兴业启元一年定开债A1.02241.0224--
003310兴业启元一年定开债C1.01751.0175--
003311大摩睿成大盘弹性股票1.16421.16420.28
003312大摩睿成中小盘弹性股票1.01341.01340.08
003313中银睿享定开债券1.00601.0230--
003314浙商惠南纯债债券1.01801.03400.05
003315景顺长城景瑞双利定开债1.04191.04190.08
003318景顺中证500行业中性低波动1.05971.05970.42
003319建信瑞丰添利混合A1.07151.07150.10
003320建信瑞丰添利混合C1.06761.06760.10
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A1.02951.02950.06
003325东方永兴18个月定开债C1.02471.02470.06
003326招商睿诚定开混合1.10941.1094--
003327万家鑫纯债A1.01171.04070.03
003328万家鑫纯债C1.01151.03750.03
003329万家鑫安纯债债券A1.00371.03520.03
003330万家鑫安纯债债券C1.00331.03240.03
003331博时乐臻定开混合0.98570.9857--
003332南方荣发混合1.04801.04800.00
003333泰信智选成长混合0.95720.9572-0.09
003334中融融信双盈A0.95150.9515-0.11
003335中融融信双盈C0.94690.9469-0.11
003336长江收益增强债券1.00091.00090.07
003337南方颐元债券发起式A1.00901.00900.04
003338南方颐元债券发起式C1.00901.00900.04
003339华安睿享定开混合A0.97280.9728--
003340华安睿享定开混合C0.96670.9667--
003341工银瑞盈18个月定开债1.03981.0398--
003342工银国债纯债债券A0.96800.96800.08
003343鹏华弘惠灵活配置混合A1.10301.1030-0.01
003344鹏华弘惠灵活配置混合C1.09931.0993-0.01
003345安信新成长混合A1.02181.07180.10
003346安信新成长混合C1.01911.06910.10
003349长信稳益纯债1.02231.02230.07
003350广发鑫盛18个月定开混合1.07571.0757--
003351招商稳荣定开混合A1.03061.0306-0.03
003352招商稳荣定开混合C1.02451.0245-0.03
003353信诚至优灵活配置混合A1.10951.10950.53
003354信诚至优灵活配置混合C1.10591.10590.52
003355招商稳祥定开灵活混合A1.04741.0474--
003356招商稳祥定开灵活混合C1.03851.0385--
003357嘉实稳祥纯债债券C1.02741.02740.06
003358易方达中债7-10年国开债指数0.91950.91950.05
003359大成360互联网+大数据100C1.06901.06900.38
003360前海开源瑞和债券A1.02301.02800.03
003361前海开源瑞和债券C1.02011.23010.03
003362国联安睿利定开混合1.04951.0495--
003366浙商汇金中证转型成长指数1.04501.04500.58
003367鹏华兴合定期开放混合A1.06061.06060.12
003368鹏华兴合定期开放混合C1.05241.05240.11
003369招商招庆纯债A1.00861.04010.05
003370招商招庆纯债C1.00871.03780.05
003371招商招轩纯债A1.08871.08870.04
003372招商招轩纯债C1.02791.02790.04
003373大成景禄灵活配置混合A1.14131.14130.00
003374大成景禄灵活配置混合C1.14171.14170.00
003376广发中债7-10年国开债指数A0.92660.92660.05
003377广发中债7-10年国开债指数C0.91600.91600.05
003378泰康策略优选混合1.14341.18440.55
003379信诚至选混合A1.02051.06250.06
003380信诚至选混合C1.02031.06130.06
003381博时裕信纯债债券1.01771.01770.03
003382民生加银鑫享债券A1.02941.03740.06
003383民生加银鑫享债券C1.02621.03420.07
003384金鹰添盈纯债债券1.00361.04260.04
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开0.99270.9927--
003394建信恒安一年定开债1.00701.03700.05
003395安信尊享纯债1.00811.02660.08
003396东方红优享红利混合1.51101.51100.35
003397银华体育文化灵活配置混合1.11101.1110-0.45
003400建信恒瑞一年定开债1.00981.03980.05
003401工银可转债债券1.03491.03490.74
003403华商瑞丰混合1.08431.0843-0.02
003404招商稳盛定开混合A1.05991.0599--
003405招商稳盛定开混合C1.05381.0538--
003406南方多元债券1.01421.01420.03
003407景顺长城景泰丰利纯债A1.03891.03890.05
003408景顺长城景泰丰利纯债C1.03501.03500.05
003409景顺长城景颐盛利债券A1.01681.01680.08
003410景顺景颐盛利C1.01181.01180.07
003411鹏华弘康灵活配置混合A1.04121.04120.11
003412鹏华弘康灵活配置混合C1.00491.00490.10
003413华泰柏瑞新经济沪港深混合1.28591.2859-0.58
003414泰达宏利创金混合A1.02801.07600.17
003415泰达宏利创金混合C1.02721.07220.16
003416招商财经大数据股票0.89040.89040.29
003417中加丰泽纯债债券1.00401.04700.00
003418华润元大润鑫债券1.02271.02270.10
003419中欧弘安1.00911.0201--
003420德邦群利债券A2.10812.10810.09
003421德邦群利债券C2.10542.10540.09
003424江信洪福纯债1.01631.04510.03
003425江信添福A0.97580.97580.02
003426江信添福C0.97250.97250.02
003427建信恒远一年定开债1.00731.03730.04
003428中加丰盈纯债债券1.00361.02840.05
003429中证兴业中高等级信用债指数1.00501.02800.10
003432信诚至瑞灵活配置A1.09361.09360.06
003433信诚至瑞灵活配置C1.09201.09200.06
003434博时鑫泽灵活配置混合A1.14601.1460-0.26
003435博时鑫泽灵活配置混合C1.14601.1460-0.26
003436博时鑫丰混合A1.01601.05500.10
003437博时鑫丰混合C1.01601.05300.10
003438招商招怡纯债A1.00451.03350.06
003439招商招怡纯债C1.00461.03110.06
003440招商招享纯债A1.00321.02570.04
003441招商招享纯债C------
003442招商招惠纯债A1.02121.02940.06
003443招商招惠纯债C------
003445中加丰享纯债债券1.00261.03980.01
003446英大睿鑫A1.30181.30180.51
003447英大睿鑫C1.28611.28610.51
003448招商招华纯债A1.00391.03390.05
003449招商招华纯债C------
003450招商招信纯债A1.02071.02070.04
003451招商招信纯债C------
003452招商招盛纯债A1.20661.31870.05
003453招商招盛纯债C1.20061.30920.05
003454招商招通纯债A1.00971.00970.05
003455招商招通纯债C0.99600.99600.05
003456信达澳银新目标混合1.01201.20700.10
003457国泰润泰纯债债券1.00451.03260.04
003458嘉实稳宏债券A1.02151.02150.19
003459嘉实稳宏债券C1.01901.01900.19
003461嘉实稳元纯债债券1.00631.02830.04
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债1.00341.0212--
003471新疆前海联合添鑫债券A0.93760.93760.04
003472新疆前海联合添鑫债券C0.93300.93300.04
003475新疆前海联合沪深300指数1.21211.21210.22
003476南方安颐养老1.01131.01130.06
003477南方睿见混合1.01401.01400.10
003484金鹰鑫益混合A1.02971.02970.27
003485金鹰鑫益混合C1.02811.02810.27
003486平安大华惠隆纯债0.96790.9679-0.02
003487平安大华惠融纯债1.02111.02110.08
003488平安大华惠裕A0.98380.98380.04
003490长盛盛平灵活配置混合A1.07221.07220.14
003491长盛盛平灵活配置混合C1.06961.06960.14
003492前海开源外向企业股票1.25211.2521-0.53
003493申万菱信安鑫优选混合A1.06501.06500.00
003494富国天惠成长混合C2.17072.1707-0.08
003495鹏华弘尚灵活配置混合A1.02161.04160.01
003496鹏华弘尚灵活配置混合C1.03971.03970.01
003497银华添泽定开债1.00751.0075--
003498前海联合添和纯债A1.02071.02070.01
003499前海联合添和纯债C1.02091.02090.01
003500鑫元聚利债券1.02481.03280.07
003501泰达睿智稳健灵活配置混合1.01361.01360.23
003502金鹰鑫瑞混合A1.03081.03080.24
003503金鹰鑫瑞混合C1.02281.02280.25
003504景顺长城景颐丰利债券A1.05101.05100.00
003505景顺长城景颐丰利债券C1.05461.05460.00
003508华安睿安定开混合A1.05021.0502--
003509华安睿安定开混合C1.05191.0519--
003510长盛可转债债券A1.04831.04830.66
003511长盛可转债债券C1.051.050.66
003512申万菱信安鑫优选混合C1.06301.0630-0.09
003513中邮消费升级1.00901.0090-0.59
003514国寿安保安享纯债1.00401.01850.08
003516国泰融安多策略灵活配置混合1.02831.02830.46
003517国泰润利纯债债券1.00661.03710.06
003518万家鑫瑞纯债A1.01201.01500.08
003519万家鑫瑞纯债E1.01461.01750.08
003520万家鑫稳纯债A1.01211.01210.00
003521万家鑫稳纯债C1.01011.01010.00
003522万家鑫通纯债A1.02411.02410.06
003523万家鑫通纯债C1.02131.02130.06
003524易方达深证成指ETF联接1.13911.1391-0.02
003526农银汇理金穗纯债3个月定开债1.02751.02750.09
003527鹏华丰腾债券1.00421.03270.06
003528汇添富长添利定开债A1.02801.0360--
003529汇添富长添利定开债C1.02401.0320--
003530东方永熙18个月定开债A1.02021.02020.02
003531东方永熙18个月定开债C1.01601.01600.02
003532汇添富鑫利债券A1.02161.02160.12
003533汇添富鑫利债券C1.01831.01830.12
003541国联安睿智定开混合1.02921.0292--
003542财通纯债债券C1.00381.00380.05
003545东兴兴利债券1.02901.02900.09
003546长城久信债券1.02511.02510.04
003547鹏华丰禄债券1.03871.03870.05
003548泰达宏利财富大盘指数C1.53191.53190.62
003549浙商惠裕纯债0.98430.98430.03
003550泰达改革动力混合C1.31591.31590.48
003551工银恒丰纯债债券1.00231.03370.02
003554泰达宏利大数据混合C1.28861.28860.16
003555华泰柏瑞睿利混合A1.06511.06510.13
003556华泰柏瑞睿利混合C1.06151.06150.13
003557博时泰安债券A1.02921.02920.09
003558博时泰安债券C1.02641.02640.09
003559平安大华量化成长混合A1.11401.1140-0.09
003560平安大华量化成长混合C1.09601.0960-0.09
003561诺德成长精选A1.07601.0760-0.06
003562诺德成长精选C1.07511.0751-0.06
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A0.99700.9970--
003565博时安诚18个月定开债C0.99200.9920--
003566博时臻选纯债债券1.01851.01850.05
003567华夏行业景气混合1.13921.13920.21
003568平安大华惠利纯债1.01491.01490.07
003569招商招丰纯债A1.00431.03580.05
003570招商招丰纯债C------
003571招商招琪纯债A1.01911.02740.05
003572招商招琪纯债C------
003573中信建投稳裕定开债1.01161.0116--
003574大成惠利纯债1.00351.030.04
003575大成惠益纯债1.00431.03450.06
003576招商招弘纯债A1.00731.01740.11
003577招商招弘纯债C------
003578中金中证500C1.14131.14130.00
003579中金沪深300C1.25711.25710.38
003580泰康沪港深价值优选混合1.24291.2429-0.45
003581前海联合国民健康混合1.07301.0730-0.19
003582中金量化多策略混合1.06501.06500.28
003583建信稳定鑫利债券A1.03281.03280.05
003584建信稳定鑫利债券C1.02921.02920.05
003586先锋精一混合A1.06891.06890.04
003587先锋精一混合C1.05941.05940.04
003590建信睿富纯债债券1.00731.02830.05
003591华泰柏瑞享利混合A1.11131.11130.25
003592华泰柏瑞享利混合C1.10631.10630.26
003593国泰景气行业灵活配置混合1.25701.2570-0.25
003594长盛盛崇灵活配置混合A1.10061.10060.44
003595长盛盛崇灵活配置混合C1.111.110.43
003596长盛盛腾混合A1.41911.4191-0.14
003597长盛盛腾混合C1.43051.4305-0.14
003598华商润丰灵活配置混合0.960.960.00
003601申万菱信安鑫精选混合A1.01401.07400.00
003602申万菱信安鑫精选混合C1.01501.07500.00
003603景顺长城泰安回报混合A1.04311.08010.18
003604景顺长城泰安回报混合C1.04201.07800.18
003605景顺长城景泰汇利定开债1.03971.03970.03
003606海富通全球收益债券美元------
003607博时富益纯债债券1.00501.01250.04
003610南方荣安A1.06761.06760.08
003611南方荣安C1.06281.06280.08
003612南方卓元债券A1.04121.0412-0.03
003613南方卓元债券C1.03661.0366-0.03
003614信诚景瑞债券A1.02591.04390.04
003615信诚景瑞债券C1.02471.04270.03
003618招商招旺纯债A1.01801.01800.04
003619招商招旺纯债C1.01591.01590.04
003622创金合信优价成长股票A1.16101.16100.18
003623创金合信优价成长股票C1.15891.15890.17
003624创金合信资源股票发起式A1.26431.2643-0.78
003625创金合信资源股票发起式C1.24801.2480-0.77
003626平安鑫利定开1.03151.06110.00
003628兴银收益增强债券1.02981.0298-0.01
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A1.07901.07900.02
003633招商稳乾定开混合C1.07351.07350.02
003634嘉实农业产业股票1.20561.20560.47
003637安信永鑫定开债A1.03111.0311--
003638安信永鑫定开债C1.03431.0343--
003639工银瑞盈半年定开债券1.02611.0261--
003640兴业裕丰债券1.01401.02300.08
003641长盛盛丰灵活配置混合A1.101.100.15
003642长盛盛丰灵活配置混合C1.07291.07290.15
003643工银国债纯债债券C0.96480.96480.08
003646创金合信中证1000指数增强A1.00351.00350.43
003647创金合信中证1000指数增强C1.00321.00320.43
003648融通通祺债券1.00561.03360.04
003650融通通润债券1.01411.03310.05
003651博时丰达纯债债券1.00381.01250.10
003652招商招泰6个月定开债A1.03731.0373--
003653招商招泰6个月定开债C1.03381.0338--
003655信达澳银新财富混合1.00701.20400.10
003656民生加银鑫元纯债A0.96930.96930.08
003657民生加银鑫元纯债C0.97360.97360.07
003658长盛量化多策略灵活配置混合1.10101.1010-0.09
003659山西策略灵活配置混合1.091.09-0.03
003660中加纯债两年债券A1.01051.0435--
003661中加纯债两年债券C1.03981.0398--
003662鹏华永盛一年定开债1.02751.02750.04
003663鹏华兴泰定期开放混合1.05351.05350.06
003664新沃通利纯债A0.98970.98970.16
003665新沃通利纯债C1.01231.01230.16
003666天弘金明灵活配置混合1.04891.04890.09
003667天弘安盈混合1.07361.07360.12
003668东方红益鑫纯债A1.01031.03030.03
003669东方红益鑫纯债C1.00581.02580.02
003670中融物联网主题灵活配置混合1.09511.0951-1.57
003671兴业裕恒债券1.02991.02990.04
003672兴业裕华债券1.03951.03950.03
003673中加丰裕纯债债券1.00461.03810.05
003674融通通玺债券1.00561.02960.10
003675博时安慧18个月定开债A1.01281.0128--
003676博时安慧18个月定开债C1.00641.0064--
003677融通通穗债券1.03051.03050.07
003680华润元大双鑫债券A0.98540.9854-0.06
003681建信睿享纯债债券1.03741.03740.05
003682博时安弘一年定开债A1.00531.00530.03
003683博时安弘一年定开债C1.00081.00080.03
003684汇安丰融混合A1.05491.05490.00
003685汇安丰融混合C1.05101.05100.00
003686国泰丰益灵活配置混合A1.10911.10910.14
003687国泰丰益灵活配置混合C1.10831.10830.14
003689国泰鸿益灵活配置混合A1.01771.0777-0.02
003690国泰鸿益灵活配置混合C1.01701.0770-0.01
003691农银金泰一年定开债1.03951.03950.02
003692大成景尚灵活配置混合A1.03391.06830.08
003693大成景尚灵活配置混合C1.03241.06680.08
003694国泰景益灵活配置混合A1.08851.08850.07
003695国泰景益灵活配置混合C1.08751.08750.07
003696国泰润鑫纯债债券1.01711.03140.05
003697华夏睿磐泰盛定开混合1.02451.0245--
003698华夏新锦祥混合A1.09571.09570.05
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.11021.1102-0.42
003703博时富鑫纯债0.99250.99250.05
003704光大保德信事件驱动混合1.09981.09981.81
003705工银恒泰纯债债券0.99691.01210.06
003708博时民丰纯债A1.00451.03610.04
003709博时民丰纯债C1.00431.03190.04
003710国投瑞银和顺债券1.11401.11400.18
003713英大睿盛A1.04211.12210.19
003714英大睿盛C1.03971.11970.19
003715宝盈消费主题混合1.14511.1451-1.05
003716平安大华惠益纯债1.01241.01240.07
003717中银量化精选混合0.98120.9812-0.11
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C0.98620.9862-0.06
003726融通通颐定开债券A1.01631.01630.08
003727融通通颐定开债券C1.01301.01300.07
003728融通通宸债券1.00571.03670.04
003730博时富华纯债债券1.00351.02640.03
003731长安泓泽纯债债券A1.03321.03320.03
003732长安泓泽纯债债券C1.00391.00390.04
003733金鹰添裕纯债债券1.00221.02120.04
003734万家瑞盈灵活配置混合A1.07831.07830.08
003735万家瑞盈灵活配置混合C1.08201.08200.08
003736新华华荣灵活配置混合0.98340.98342.03
003738新华华瑞灵活配置混合1.14631.1463-0.14
003739新华鑫弘灵活配置混合1.03331.03330.10
003741鹏华丰盈债券1.00911.03750.05
003742汇安嘉汇纯债债券1.00511.03290.03
003743广发汇平一年定开债A1.02791.0279--
003744广发汇平一年定开债C1.02381.0238--
003745广发多元新兴股票1.11441.11440.14
003746广发汇瑞一年定开债券1.00381.0248--
003747万家鑫享纯债A1.00201.02740.03
003748万家鑫享纯债C1.00101.02340.03
003749创金合信鑫收益混合A1.04401.04400.10
003750创金合信鑫收益混合C1.23301.23300.16
003751万家瑞隆灵活配置混合1.09371.09370.25
003754国泰普益混合A1.14291.14290.11
003755国泰普益混合C1.13961.13960.10
003756国泰嘉益灵活配置混合A1.02951.06700.04
003757国泰嘉益灵活配置混合C1.02901.06610.04
003758国泰稳益定开灵活配置混合A1.03881.0388--
003759国泰稳益定开灵活配置混合C1.03831.0383--
003760国泰宁益定期开放灵活配置混合A1.06701.0670--
003761国泰宁益定期开放灵活配置混合C1.06651.0665--
003762国开开泰灵活配置混合A1.03851.0385-0.01
003763国开开泰灵活配置混合C1.03421.03420.00
003765广发创业板ETF联接A0.99800.99800.36
003766广发创业板ETF联接C0.99890.99890.37
003767泰达宏利纯利债券A1.00661.02960.06
003768泰达宏利纯利债券C1.00571.02770.06
003769中银品质生活混合1.16691.16690.16
003770中银丰庆定期开放债券1.00271.0177--
003772国联安鑫盛混合A1.00311.03110.00
003773国联安鑫盛混合C1.01371.0287-0.01
003776南方宣利定开债A1.00031.00030.03
003777南方宣利定开债C0.99590.99590.02
003778上投安瑞回报A1.01241.01240.04
003779上投安瑞回报C1.00441.00440.04
003780鹏华兴悦定期开放混合1.05451.05450.19
003782招商稳阳定开混合A1.07691.0769--
003783招商稳阳定开混合C1.07231.0723--
003784招商稳泰定开混合1.05551.0555--
003787方正富邦惠利纯债A0.99511.00310.03
003788方正富邦惠利纯债C1.20561.21260.03
003789工银丰益一年定开债券1.00601.03090.04
003793泰达宏利溢利债券A1.00621.04020.06
003794泰达宏利溢利债券C1.00631.03730.06
003795方正富邦睿利纯债A1.01071.03570.05
003796方正富邦睿利纯债C1.011.03600.05
003797华安新瑞利混合A1.06791.06790.10
003798华安新瑞利混合C1.06671.06670.10
003799华安新泰利灵活配置混合A1.09321.09320.07
003800华安新泰利灵活配置混合C1.08461.08460.06
003801华安新安平混合A1.06751.06750.08
003802华安新安平混合C1.06671.06670.09
003803华安新丰利灵活配置混合A3.21363.21360.18
003804华安新丰利灵活配置混合C1.13271.13270.19
003805华安新恒利混合A1.08771.08770.21
003806华安新恒利混合C1.08711.08710.21
003807南方荣优鑫年享定开混合A1.08531.0853--
003808南方荣优鑫年享定开混合C1.08191.0819--
003809招商招顺纯债A0.99580.9958-0.02
003811中金金利A1.04301.04300.05
003812中金金利C1.04991.04990.05
003813泰康金泰3月定开混合1.03761.0376--
003814银华上证10年期国债A0.98230.98230.07
003815银华上证10年期国债C0.97480.97480.07
003816银华日利B100.2580114.86600.04
003817银华上证5年期国债指数A0.98760.98760.15
003818银华上证5年期国债指数C0.98370.98370.15
003819广发景华纯债1.00991.06140.08
003820华夏新锦鸿混合A1.10311.10310.14
003821华夏新锦鸿混合C1.10191.10190.15
003824天弘信利债券A1.00341.02270.05
003825天弘信利债券C1.00311.02050.04
003826华夏鼎汇债券A1.02851.02850.04
003827华夏鼎汇债券C1.02541.02540.03
003828鹏华兴惠定期开放混合1.09931.09930.04
003830建信鑫悦回报灵活配置混合1.03161.0316-0.08
003831建信鑫瑞回报灵活配置混合1.08981.08980.16
003832中银丰润定期开放债券0.99681.0083--
003833金鹰添富纯债债券1.02801.03300.12
003834华夏能源革新股票1.14501.1450-0.09
003835鹏华沪深港新兴成长混合1.16901.1690-0.85
003836新沃鑫禧债券2.05182.05180.00
003837东方臻享纯债债券A1.04651.04650.06
003838东方臻享纯债债券C1.03901.03900.06
003839易方达瑞通灵活配置混合A1.14981.1498-0.01
003840易方达瑞通灵活配置混合C1.14851.1485-0.01
003841大成惠裕定开纯债债券1.00601.0250--
003842中邮景泰灵活配置混合A1.09231.09230.03
003843中邮景泰灵活配置混合C1.08781.08780.03
003844建信睿源纯债债券1.00931.00930.02
003845汇安丰恒灵活配置混合A1.10801.10800.45
003846汇安丰恒灵活配置混合C1.10711.10710.45
003847华安鼎丰债券1.04531.04530.07
003848中银广利灵活配置混合A1.01221.08120.08
003849中银广利灵活配置混合C1.01101.080.08
003850中银锦利灵活配置混合A1.00601.07700.11
003851中银锦利灵活配置混合C1.00491.07590.11
003852金鹰添享纯债债券1.01811.01810.04
003853金鹰添惠纯债债券1.01801.03600.03
003854汇安丰华混合A1.78641.78640.42
003855汇安丰华混合C1.18221.18220.42
003856国都聚鑫定期开放混合1.08231.0823--
003857前海开源周期优选混合A1.07831.07830.07
003858前海开源周期优选混合C1.07251.07250.07
003859招商招旭纯债A------
003860招商招旭纯债C0.98901.310.04
003861招商兴福混合A1.10541.10540.62
003862招商兴福混合C1.10491.10490.62
003863招商招祥纯债A0.99901.00600.04
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.15281.15280.26
003866博时富诚纯债债券1.00431.02590.08
003867招商招景纯债A1.00911.03230.04
003868招商招景纯债C------
003869长信稳势纯债1.28681.28680.02
003876华宝沪深300增强1.31601.31600.21
003877富国久利稳健配置混合A1.02601.02600.10
003878富国久利稳健配置混合C1.02231.02230.10
003882易方达瑞弘混合A1.09911.09910.03
003883易方达瑞弘混合C1.09841.09840.05
003884汇安丰泰灵活配置混合A1.05771.0577-0.06
003885汇安丰泰灵活配置混合C1.05671.0567-0.05
003886汇安丰利混合A1.20671.33180.20
003887汇安丰利混合C1.16061.28570.15
003888汇安嘉源纯债债券1.04211.04210.09
003889汇安丰泽混合A1.50301.50300.05
003890汇安丰泽混合C1.50121.50120.05
003891汇安嘉裕纯债债券1.00511.03170.03
003892鹏华普泰债券0.99440.99440.06
003895安信新视野灵活配置混合A1.06471.06470.01
003896安信新视野灵活配置混合C1.06361.06360.01
003897金元顺安桉泰债券1.02101.02100.01
003898永赢丰益债券1.00621.02420.05
003899国泰民惠收益定开债1.02501.0250--
003900交银瑞鑫定开混合1.10371.1037--
003901交银瑞景定开混合1.10471.10470.01
003902德邦锐债券A1.02071.02070.07
003903德邦锐债券C1.02601.02600.07
003906华夏新锦图混合A1.12071.12070.22
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.08841.08840.29
003913泰达宏利启富混合C1.08521.08520.30
003914泰达宏利启迪灵活配置混合A1.12051.13550.43
003915泰达宏利启迪灵活配置混合C1.11841.13240.43
003916泰达宏利启泽灵活配置混合A1.11471.13070.48
003917泰达宏利启泽灵活配置混合C1.11361.12860.47
003918泰达宏利启明灵活配置混合A1.11921.13520.43
003919泰达宏利启明灵活配置混合C1.11821.13220.44
003922长盛盛康灵活配置混合A1.06861.06860.11
003923长盛盛康灵活配置混合C1.05581.05580.11
003924长盛盛泰灵活配置混合A1.02861.06460.46
003925长盛盛泰灵活配置混合C1.02841.06370.46
003926中融恒信纯债A1.01551.01550.02
003927中融恒信纯债C1.01371.01370.01
003928前海联合永兴纯债1.17381.17380.03
003929中银证券安进债券A1.00431.01630.07
003930中银证券安进债券C1.00411.01610.08
003931工银丰实三年定开债券0.99410.9941--
003932银华中证5年期地方政府债指数A1.00571.0057-0.02
003933银华中证5年期地方政府债指数C1.00471.0047-0.02
003934银华10年地方政府债A1.00031.00030.04
003935银华10年地方政府债C0.99910.99910.03
003936南方和利A1.01791.0179--
003937南方和利C1.01401.0140--
003938南方荣尊定开混合A1.01781.0178--
003939南方荣尊定开混合C1.01401.0140--
003940银华盛世精选灵活配置混合发起式1.34221.4665-0.61
003941国泰鑫益灵活配置混合A1.07701.07700.02
003942国泰鑫益灵活配置混合C1.07571.07570.02
003943国泰泽益灵活配置混合A1.06191.06190.19
003944国泰泽益灵活配置混合C1.06731.06730.19
003945国泰众益灵活配置混合A1.02911.06610.04
003946国泰众益灵活配置混合C1.02861.06530.05
003949兴全稳泰债券1.00901.04200.05
003950博时鑫润混合A1.13301.13300.27
003951博时鑫润混合C1.13561.13560.27
003952兴业18个月定开债A1.02411.0241--
003953兴业18个月定开债C1.02191.0219--
003954华泰柏瑞价值精选30混合1.23321.23321.21
003955国泰民丰回报定开混合1.38081.3808--
003956南方教育股票0.95930.9593-0.24
003957安信新起点混合A1.10861.10860.24
003958安信新起点混合C1.10261.10260.24
003959平安大华量化混合A0.99460.99460.01
003960平安大华量化混合C0.95950.95950.00
003961易方达瑞程灵活配置混合A1.09421.09420.08
003962易方达瑞程灵活配置混合C1.09251.09250.10
003963博时慧选纯债债券1.02611.02610.05
003964华夏新锦略混合A1.04751.04750.02
003966中银润利混合A1.00881.08180.04
003967中银润利混合C1.00771.08070.04
003970华泰柏瑞兴利混合A1.05451.17950.22
003971华泰柏瑞兴利混合C1.05751.18250.22
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A0.88860.88860.55
003975中信建投睿泰灵活配置混合C0.88790.88790.55
003976中信建投稳惠债券A0.99900.99900.07
003977中信建投稳惠债券C0.99670.99670.07
003978中信建投稳祥A1.00281.02780.03
003979中信建投稳祥C1.00281.02580.02
003980中银证券瑞益混合A1.06581.0658--
003981中银证券瑞益混合C1.06071.0607--
003982国投瑞银顺益纯债债券1.01221.01220.01
003983鹏华丰惠债券1.00281.01690.03
003984嘉实新能源新材料股票A1.19761.1976-0.54
003985嘉实新能源新材料股票C1.19231.1923-0.54
003986申万菱信中证500指数优选增强1.23221.2702-0.04
003987银华中债10年期金融债指数A0.97420.97420.11
003988银华中债10年期金融债指数C0.97190.97190.11
003989银华中债5年期金融债指数A0.99880.99880.03
003990银华中债5年期金融债指数C0.99700.99700.03
003991富国富利稳健配置混合A1.01731.01730.10
003992富国富利稳健配置混合C1.01691.01690.09
003993前海开源沪港深核心驱动混合1.22661.2266-0.29
003995银华中债AAA信用债指数A1.00681.00680.02
003996银华中债AAA信用债指数C1.21621.21620.02
003999富荣富祥纯债1.01431.01430.00
004000泰达睿选稳健混合1.05231.05230.33
004001泰达宏利恒利债券A1.01481.02680.11
004002泰达宏利恒利债券C1.01431.02430.12
004003泰达宏利启惠灵活配置混合A1.12111.13710.42
004004泰达宏利启惠灵活配置混合C1.11901.13400.42
004005东方民丰回报赢安混合A1.04671.04670.02
004006东方民丰回报赢安混合C1.04351.04350.02
004007申万菱信安泰添利纯债一年定开债1.01691.0169--
004008中融鑫思路混合A1.38651.76950.14
004009中融鑫思路混合C1.36811.75110.07
004010华泰柏瑞鼎利灵活配置混合A1.01381.07580.11
004011华泰柏瑞鼎利灵活配置混合C1.01371.07570.11
004012华泰柏瑞裕利混合A1.08211.08210.10
004013华泰柏瑞裕利混合C1.07971.07970.10
004014华泰柏瑞锦利混合A1.08171.08170.10
004015华泰柏瑞锦利混合C1.07981.07980.09
004020广发景祥纯债1.00901.03130.04
004021广发汇富一年定期债券A1.00031.0208--
004022广发汇富一年定期债券C0.99951.0171--
004023广发量化稳健混合1.02741.02740.04
004024华泰保兴尊诚一年定开债1.03421.0342--
004025融通收益增强债券A1.01521.01520.04
004026融通收益增强债券C1.01371.01370.04
004027广发景源纯债A1.01881.03450.04
004028广发景源纯债C1.01691.03100.04
004030嘉实丰安6个月定期债券1.00471.02170.03
004031鑫元添利债券1.01341.01340.09
004032工银丰淳半年定开债券1.00261.0366--
004033金鹰添荣纯债债券1.03301.03300.01
004034博时弘康18个月定开债A1.03841.0384--
004035博时弘康18个月定开债C1.03521.0352--
004036鹏华弘樽灵活配置混合A1.09561.09560.10
004037鹏华弘樽灵活配置混合C1.09671.09670.10
004038中银富享定开债1.02461.0246--
004040金鹰鑫富混合A1.01261.0126-0.02
004041金鹰鑫富混合C1.03291.0329-0.03
004042华夏鼎茂债券A1.00881.01630.02
004043华夏鼎茂债券C1.01611.01610.02
004044金鹰转型动力混合1.01031.0103--
004045金鹰添润纯债债券1.00321.03600.04
004046华夏新锦顺混合A1.26481.26480.19
004047华夏新锦顺混合C1.12371.12370.20
004048华夏新锦汇混合A1.08811.08810.07
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.03241.08240.15
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00901.03360.04
004053华夏鼎智债券C1.00901.03280.04
004054华夏鼎实债券A1.01151.01810.00
004055华夏鼎实债券C1.00941.01590.00
004059鑫元招利债券1.00591.02730.06
004061华夏鼎隆债券A1.02901.02900.05
004062华夏鼎隆债券C1.00201.00200.05
004063华夏恒融一年定开债1.04601.0460--
004064交银瑞利定期开放灵活配置混合1.06241.0814--
004065中融量化多因子混合A0.86260.86260.58
004066嘉实稳熙纯债债券1.01751.03340.05
004069南方中证全指证券ETF联接A0.95670.95670.39
004070南方中证全指证券ETF联接C0.95320.95320.38
004075交银医药创新股票1.13701.13700.43
004076国联安锐意成长混合1.18321.1832-0.31
004079万家鑫丰纯债A1.02951.02950.09
004080万家鑫丰纯债C1.02791.02790.09
004081国联安鑫乾混合A1.02881.05280.03
004082国联安鑫乾混合C1.02701.050.03
004083国联安鑫隆混合A1.02881.05380.06
004084国联安鑫隆混合C1.02671.05070.06
004085工银国债(7-10年)指数A0.97540.9754-0.01
004086工银国债(7-10年)指数C0.97480.9748-0.01
004087银华添润定期开放债券0.99791.0159--
004088申万安泰增利纯债一年定开1.01471.0147--
004089汇添富鑫瑞债券A1.01481.03780.05
004090汇添富鑫瑞债券C1.00801.03100.06
004091博时沪港深价值优选A1.27351.2735-0.11
004092博时沪港深价值优选C1.26901.2690-0.10
004093金元顺安桉盛债券0.99620.99620.05
004094招商丰诚灵活混合A1.04831.04830.09
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03691.08160.17
004098前海开源港股通股息率50强1.08071.08070.32
004099前海开源沪港深景气行业精选混合1.13361.1336-0.67
004100鹏华安益增强混合1.04831.0483-0.01
004101国泰民安增益定开混合1.01181.0118--
004102信诚稳悦债券A1.03321.03320.09
004103信诚稳悦债券C1.03381.03380.09
004104信诚稳鑫A1.00801.02200.14
004105信诚稳鑫C1.00821.02120.14
004106信诚稳丰A1.00451.03350.07
004107信诚稳丰C1.00401.03300.07
004108信诚稳泰A1.02281.03880.04
004109信诚稳泰C1.02311.03810.04
004110信诚至盛A1.02271.02270.00
004111信诚至盛C1.00081.00080.00
004112创金合信国企活力混合1.03201.03200.00
004113华泰柏瑞泰利混合A1.07711.07710.09
004114华泰柏瑞泰利混合C1.07481.07480.09
004115嘉实新添程混合1.04151.08950.00
004116嘉实新添瑞混合1.15491.15490.10
004117大成惠祥定开纯债债券1.00881.0329--
004118博时裕鹏纯债债券1.08151.09460.03
004119广发创新驱动灵活配置混合1.12601.1260-0.53
004122兴银长益定开债1.00611.0265--
004123兴银长盈定开债1.00661.0211--
004124民生加银鑫升纯债1.00531.03530.08
004126浦银安盛稳健增利债券A1.04201.04200.00
004127鹏华丰康债券1.02201.02200.05
004128前海联合泳隆混合1.38601.3860-0.36
004129国联安鑫汇混合A1.03711.06310.19
004130国联安鑫汇混合C1.03651.05950.20
004131国联安鑫发混合A1.03121.05420.12
004132国联安鑫发混合C1.03011.05110.11
004134农银金安18个月定开债1.02571.0257--
004135申万菱信量化成长混合0.96200.96200.08
004136博时民泽纯债债券1.00541.03540.05
004138上银鑫达混合1.14161.14160.07
004139中邮军民融合灵活配置混合0.99830.9983-0.26
004140兴业福鑫债券1.00331.02780.03
004141兴业瑞丰6个月定开债1.02411.0241--
004142招商盛合灵活混合A1.01401.0140-0.24
004143招商盛合灵活混合C1.01301.0130-0.25
004144上投安丰回报A1.06921.06920.00
004145上投安丰回报C1.06581.06580.00
004146上投安泽回报混合A1.06901.06900.00
004147上投安泽回报混合C1.06571.06570.00
004148圆信永丰多策略1.22501.22500.08
004149博时鑫惠混合A1.09351.09350.12
004150博时鑫惠混合C1.09231.09230.11
004153信诚新悦回报灵活配置混合A1.10401.10400.09
004154信诚新悦回报灵活配置混合B1.09701.09700.00
004155信诚至泰灵活配置混合A1.12791.12790.18
004156信诚至泰灵活配置混合C1.19141.19140.18
004157信诚至诚灵活配置混合A1.081.080.28
004158信诚至诚灵活配置混合B1.12601.12600.27
004159中欧天启债券A1.02181.0218--
004160中欧天启债券C1.01751.0175--
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报1.05171.0517--
004166东方价值挖掘灵活配置混合1.01611.0711-0.27
004168博时富嘉纯债债券1.01311.01310.04
004171信诚永益一年定开混合A1.0036----
004172信诚永益一年定开混合C1.0038----
004175博时鑫泰混合A1.19031.19030.29
004176博时鑫泰混合C1.08711.08710.30
004177平安大华惠裕C0.97800.97800.03
004180南方宏元债券A1.03081.03080.06
004181南方宏元债券C1.03081.03080.06
004182建信瑞福添利混合A1.01791.01790.29
004183富国产业升级混合1.26651.26650.12
004184民生加银鑫弘债券1.01401.01400.03
004189华商民营活力灵活配置混合1.061.06-0.38
004190招商沪深300指数增强A1.20951.20950.22
004191招商沪深300指数增强C1.20821.20820.22
004192招商中证500指数A1.13551.1355-0.25
004193招商中证500指数C1.14211.1421-0.26
004194招商中证1000指数增强A0.94840.94840.29
004195招商中证1000指数增强C0.95590.95590.28
004196泓德裕鑫一年定开债券A1.01701.0170--
004197泓德裕鑫一年定开债券C1.01501.0150--
004200博时富瑞纯债债券1.00741.00740.03
004202华夏睿磐泰兴混合1.01461.01460.04
004203上投摩根岁岁金定开债A1.02181.02180.04
004204上投摩根岁岁金定开债C1.01911.01910.04
004205东方支柱产业灵活配置混合1.06511.06510.16
004206华商元亨灵活配置混合1.05811.0581-0.16
004207交银启通灵活配置混合A1.05651.0735-0.05
004208交银启通灵活配置混合C1.05701.0740-0.04
004209大成智惠量化多策略混合1.151.150.17
004212中融量化智选混合A1.15071.15070.69
004218前海开源裕和定期开放混合1.00451.0045--
004219中海添顺定期开放混合1.04081.0408--
004220长信纯债壹号债券C1.04591.36590.05
004221长信量化先锋混合C1.49501.79500.34
004222金信民旺债券A1.02111.02111.20
004223金信多策略精选灵活配置1.58811.5881-0.97
004224南方军工改革灵活配置混合0.85860.85860.05
004225国寿安保稳诚混合A1.02361.0736-0.01
004226国寿安保稳诚混合C1.02271.07270.00
004227泰信鑫利混合A1.01651.01650.04
004228泰信鑫利混合C1.00961.00960.03
004230永赢添益债券1.00261.02560.09
004231中欧行业成长混合(LOF)C1.21021.35020.06
004232中欧价值发现混合C2.04192.71790.05
004233中欧盛世成长混合(LOF)C1.39881.3988-0.28
004234中欧数据挖掘混合C1.02361.0236-0.11
004235中欧价值智选混合C1.68481.68480.21
004236中欧新动力混合(LOF)C1.85192.2669-0.85
004237中欧新蓝筹混合C1.47411.69550.01
004238永赢瑞益债券1.03101.08400.05
004241中欧时代先锋股票C1.24861.45260.18
004242兴业增益三年定开债券1.02701.0270--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.15191.15190.34
004245国都聚益定开混合1.02711.0271--
004246德邦锐乾债券A1.00621.03920.06
004247德邦锐乾债券C1.00641.03840.05
004248华宝新动力混合1.06331.06330.05
004249安信中国制造2025混合1.24501.24500.16
004250银河量化优选混合1.06631.06630.08
004252国泰安益灵活配置混合C1.13921.13920.09
004253国泰黄金ETF联接C1.05821.05820.38
004254民生加银汇鑫一年定开债A1.02901.0290--
004255民生加银汇鑫一年定开债C1.02691.0269--
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.03711.07710.03
004259国寿安保稳嘉混合C1.03631.07630.03
004260德邦稳盈增长灵活配置混合1.09031.0903-0.40
004263华安沪港深机会灵活配置混合1.34801.34800.37
004264海富通瑞合纯债1.02051.02050.07
004265金鹰民丰回报定期开放混合1.00771.0077--
004266招商沪港深科技创新混合1.00801.09700.00
004267金鹰持久增利债券(LOF)E1.06421.06420.15
004268中信建投睿康A1.06321.0632-0.21
004269中信建投睿康C1.06131.0613-0.21
004270汇添富民丰回报混合A1.04221.04220.19
004271汇添富民丰回报混合C1.04061.04060.19
004272中融量化小盘股票A1.08331.08330.69
004273中融量化小盘股票C1.07741.07740.68
004276浦银安和回报定开混合A1.05101.0510--
004277浦银安和回报定开混合C1.04811.0481--
004278东方红智逸沪港深定开混合1.16451.1645--
004279国寿安保稳荣混合A1.01911.0691-0.07
004280国寿安保稳荣混合C1.01831.0683-0.06
004281华宝新回报一年定开混合1.04451.04450.11
004283中欧达安一年定开混合1.05461.0546--
004284华宝新优选定开混合1.04351.04350.06
004287国投瑞银安颐多策略混合1.13281.13280.19
004289博时新财富混合C1.09991.09990.33
004290前海开源顺和定开债A1.01441.01440.01
004291前海开源顺和定开债C1.01271.01270.02
004292鹏华沪深港互联网股票1.26981.2698-0.08
004295中欧天尚定开债券A1.01381.0138--
004296中欧天尚定开债券C1.011.01--
004297长盛盛淳灵活配置混合A1.02481.07480.49
004298长盛盛淳灵活配置混合C1.02481.07380.49
004299长盛盛泽混合A1.02431.07630.47
004300长盛盛泽混合C1.02531.07530.47
004301国寿安保稳信混合A1.02021.0602-0.09
004302国寿安保稳信混合C1.01931.0593-0.09
004303长盛盛德灵活配置混合A1.02451.07070.44
004304长盛盛德灵活配置混合C1.02431.070.44
004305长盛盛禧灵活配置混合A1.02461.07130.44
004306长盛盛禧灵活配置混合C1.02451.07060.44
004307博时富元纯债债券1.02491.03440.03
004308长盛盛享灵活配置混合A1.02491.07500.45
004309长盛盛享灵活配置混合C1.02481.07440.46
004310长盛盛瑞灵活配置混合A1.02601.07490.47
004311长盛盛瑞灵活配置混合C1.02581.07320.46
004312长盛盛兴混合A1.02441.07550.49
004313长盛盛兴混合C1.02511.07460.49
004314前海开源沪港深新硬件A0.95090.9509-1.32
004315前海开源沪港深新硬件C1.14251.1425-1.31
004316前海开源沪港深裕鑫A1.03221.03220.01
004317前海开源沪港深裕鑫C1.03031.03030.02
004318国寿安保尊裕优化回报债券A1.03801.03800.00
004319国寿安保尊裕优化回报债券C1.03401.0340-0.10
004320前海开源沪港深乐享生活1.11551.11550.08
004321前海开源沪港深强国产业混合1.03711.03710.05
004322创金合信尊隆纯债1.02751.02750.07
004323博时富海纯债1.011.010.04
004326国联安鑫怡混合A1.02441.05040.05
004327国联安鑫怡混合C1.02311.04610.05
004328信诚永鑫定开混合A1.0369----
004329信诚永鑫定开混合C1.0363----
004332恒生沪港深新兴产业精选混合1.09581.0958-0.85
004333金鹰元盛债券型发起式E1.17801.17800.17
004334博时广利纯债1.00341.03470.04
004335华宝新飞跃灵活配置混合1.14741.14740.21
004336长盛盛乾灵活配置混合A1.02751.06280.46
004337长盛盛乾灵活配置混合C1.02731.06180.46
004338长盛盛弘混合A1.02741.06300.43
004339长盛盛弘混合C1.02731.06220.43
004340泰康兴泰回报沪港深混合1.04131.0413-0.03
004341农银尖端科技混合1.17081.1708-0.52
004342南方开元沪深300ETF联接C1.52051.68050.24
004343南方创业板ETF联接C0.87580.87580.36
004344南方大数据100C0.87550.87550.14
004345南方深证成份ETF联接C0.92800.92800.01
004346南方小康ETF联接C1.38301.40300.17
004347南方中证500信息技术联接C0.93870.9387-0.60
004348南方中证500ETF联接C1.58201.68200.00
004351汇丰晋信珠三角区域发展混合1.07571.07570.08
004352北信瑞丰研究精选1.03261.0326-0.52
004353嘉实新添华定期混合1.08141.08140.02
004354益民中证智能消费1.07451.0745-0.15
004355嘉实丰和灵活配置混合1.27634.4572-0.82
004357南方智慧混合1.24331.24330.38
004358华泰柏瑞嘉利混合1.21651.21650.03
004359创金合信量化核心混合A1.15381.15380.30
004360创金合信量化核心混合C1.14431.14430.30
004361上投摩根安通回报混合A1.06021.06020.07
004362上投摩根安通回报混合C1.05431.05430.07
004363东方臻悦纯债债券A1.20831.2307-0.06
004364东方臻悦纯债债券C1.13081.1373-0.06
004365嘉实致博纯债债券1.00111.00110.00
004366博时汇享纯债债券A1.01451.01450.02
004367博时汇享纯债债券C1.01671.01670.01
004374华泰保兴吉年丰混合发起A1.14651.2415-0.66
004375华泰保兴吉年丰混合发起C1.14461.2396-0.66
004378信诚永丰定开混合A1.0357----
004379信诚永丰定开混合C1.0342----
004380信诚永利一年定开混合A1.0353----
004381信诚永利一年定开混合C1.0337----
004385中金新安灵活配置混合1.14701.14700.09
004386广发汇安18个月定开债A1.00101.0150--
004387广发汇安18个月定开债C0.99991.0119--
004388鹏华丰享债券1.02091.02090.04
004389大成惠明定开纯债债券1.02281.0228--
004390平安大华转型创新混合A1.04361.13360.50
004391平安大华转型创新混合C1.04011.12510.49
004392工银瑞利两年封闭债券1.00501.0050--
004393安信合作创新灵活配置混合1.26041.26040.14
004394华泰柏瑞量化创优混合1.02101.02100.45
004395国富恒通纯债债券1.01481.02610.06
004396中银文体娱乐混合1.09551.09550.24
004397长盛信息安全量化策略混合1.05501.0550-1.95
004400金信民兴债券A0.97040.97040.01
004401金信民兴债券C0.96700.96700.01
004402金信民旺债券C1.01631.01631.00
004403平安大华股息精选沪港深A1.13131.13130.22
004404平安大华股息精选沪港深C1.12031.12030.22
004405国寿安保稳寿混合A1.03011.0301-0.11
004406国寿安保稳寿混合C1.02971.0297-0.10
004407招商上证消费80ETF联接C1.61401.6140-0.25
004408招商深证100指数C1.47601.47600.14
004409招商深证TMT50ETF联接C1.58701.5870-1.12
004410招商央视财经50指数C2.12902.12900.09
004411申万菱信臻选6个月定期开放混合1.01291.0589--
004412申万菱信智选一年定开1.03061.0632--
004413建信民丰回报混合1.04221.04220.05
004416博时银智大数据100C1.43951.43950.10
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1.07701.0770-0.65
004427交银增利增强债券A1.03801.03800.10
004428交银增利增强债券C1.03601.03600.10
004429南方文旅混合1.05661.0566-0.18
004432南方有色金属ETF联接A0.95850.9585-0.54
004433南方有色金属ETF联接C0.95720.9572-0.55
004434博时逆向投资混合A0.91290.91290.08
004435博时逆向投资混合C0.90930.90930.07
004436添富年年泰定开混合A1.06641.0664--
004437添富年年泰定开混合C1.06171.0617--
004438鹏华永安定期开放债券1.02031.0203--
004441富荣富兴纯债1.01381.01380.00
004442中欧康裕混合A1.06411.06410.12
004443南方荣知定期开放混合A1.02771.0277--
004444南方荣知定期开放混合C1.02421.0242--
004446南方荣年A1.01181.0118--
004447南方荣年C1.00891.0089--
004448博时汇智回报灵活配置混合1.18931.18930.26
004450嘉实前沿科技沪港深股票1.23571.2357-0.96
004451汇添富年年丰定开混合A1.06181.0618--
004452汇添富年年丰定开混合C1.05881.0588--
004453前海开源盈鑫A1.02401.07800.00
004454前海开源盈鑫C1.03101.0850-0.10
004455中欧康裕混合C1.06401.06400.12
004456兴银消费新趋势灵活配置1.06231.0623-0.23
004457光大信多策略智选定开混合1.06761.1476--
004458博时华盈纯债债券1.00451.03370.02
004459鑫元瑞利债券1.00741.03040.04
004460富国嘉利稳健配置定期开放混合1.00481.0048--
004463鹏华丰玉债券1.00801.03070.08
004464万家玖盛9个月定开债A1.02241.0224--
004465万家玖盛9个月定开债C1.02121.0212--
004466长盛盛杰一年期定开混合1.02681.0268--
004467民生加银鑫利纯债1.01881.01880.04
004468建信瑞福添利混合C1.01021.01020.28
004469汇添富鑫益定开债A1.00861.02920.06
004470汇添富鑫益定开债C1.00581.02640.06
004473前海开源尊享货币A119.3810119.38100.04
004474前海开源尊享货币B102.5180102.51800.04
004475华泰柏瑞富利混合1.01791.01790.35
004476景顺长城沪港深领先科技1.08601.0860-0.37
004477嘉实沪港深回报混合1.31961.3196-0.39
004479博时富和纯债债券1.01391.01390.02
004480华宝智慧产业混合1.16471.16470.13
004481华宝第三产业混合1.14831.14830.08
004482泰达宏利港股通股票A1.22211.2221-0.54
004483泰达宏利港股通股票C1.21311.2131-0.54
004484泰达宏利业绩股票A1.05991.05990.14
004485泰达宏利业绩股票C1.05721.05720.14
004486嘉实稳怡债券1.00401.00400.05
004488嘉实富时中国A50ETF联接1.12831.12830.53
004489鹏华量化策略混合1.02071.0207-0.17
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1.09011.09010.49
004496前海开源多元策略混合A1.08821.08820.62
004497前海开源多元策略混合C1.07351.07350.62
004498鹏华丰源债券1.01461.01460.09
004499鹏华丰瑞债券1.01161.03160.05
004503鹏华永泰定期开放债券1.01621.0162--
004505博时新兴消费主题混合1.19901.1990-0.58
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C1.04101.22200.39
004512海富通富睿混合C1.04801.0480-0.10
004513海富通富睿混合A1.05401.0540-0.09
004514鹏华新科技传媒混合1.05181.0518-0.30
004517南方安康混合1.031.03-0.01
004518信诚新丰A1.05501.05500.19
004519信诚新丰B1.061.060.19
004521安信工业4.0灵活配置混合A1.06141.0614-0.14
004522安信工业4.0灵活配置混合C1.06091.0609-0.14
004525中欧达乐一年定开混合1.02471.0247--
004528长盛盛通纯债A1.00901.02120.00
004529长盛盛通纯债C1.37361.38580.00
004532民生加银中证港股通指数A1.02771.0277-0.32
004533民生加银中证港股通指数C1.02611.0261-0.32
004534添富年年益定开混合A1.04461.0446--
004535添富年年益定开混合C1.04191.0419--
004536嘉实中小企业量化活力混合0.96500.9650-0.52
004539信诚惠选A1.00131.00130.01
004540信诚惠选C1.00021.00020.01
004541民生加银鑫泰纯债债券A1.00271.00990.02
004542民生加银鑫泰纯债债券C0.89130.89130.02
004544嘉实稳华纯债债券1.01471.01470.04
004547华夏稳定双利债券A1.00881.06550.12
004548中银中高等级C1.02901.070.00
004549富安达消费主题混合1.06221.06220.62
004550中科沃土沃祥债券0.99720.99720.05
004551中银证券瑞享混合A1.02101.0210--
004552中银证券瑞享混合C1.01801.0180--
004555南方和元A1.01201.02400.20
004556南方和元C1.00901.020.10
004558汇安丰裕灵活配置混合A1.03111.03110.17
004559汇安丰裕灵活配置混合C1.03181.03180.17
004560汇安丰益混合A1.06471.06470.00
004561汇安丰益混合C1.00981.00980.00
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03051.03050.01
004565新华华丰灵活配置混合1.00721.0072-0.13
004569招商制造业混合C1.23601.23600.00
004571万家家瑞债券A1.01031.01030.11
004572万家家瑞债券C1.00941.00940.11
004573新华鑫泰灵活配置混合1.02911.02910.16
004576新华恒益量化灵活配置混合1.01671.0167-0.17
004585鹏扬汇利债券A1.01371.01370.06
004586鹏扬汇利债券C1.01141.01140.06
004587中金丰沃A1.05131.0513-0.31
004588中金丰沃C1.04741.0474-0.30
004591鹏华丰玺债券1.01431.01430.08
004592安信量化多因子混合1.05791.05790.19
004593广发全指工业ETF联接1.03071.03070.03
004595天弘天盈灵活配置混合1.03761.03760.04
004597南方银行ETF联接A1.02901.02900.31
004598南方银行ETF联接C1.02681.02680.30
004601博时富腾纯债债券1.00601.00600.05
004602前海开源润和定开债券A1.01371.0137--
004603前海开源润和定开债券C1.01211.0121--
004604富国新活力灵活配置混合A1.07711.07710.42
004605富国新活力灵活配置混合C1.07701.07700.41
004606上投摩根优选多因子股票1.06571.0657-0.24
004607长信利尚一年定开混合1.00281.0028--
004608长信乐信灵活配置混合A1.00501.00500.02
004609长信乐信灵活配置混合C1.01141.01140.02
004614鹏扬利泽债券A1.00821.00820.03
004615鹏扬利泽债券C1.00681.00680.03
004616中欧电子信息产业沪港深股票1.10551.1055-0.59
004617建信鑫稳回报灵活配置混合A1.00411.00410.04
004618建信鑫稳回报灵活配置混合C1.00411.00410.04
004619国泰民润纯债债券1.00401.0040--
004624博时盈海纯债债券1.01381.01380.02
004625南方高元债发起A1.01621.01620.05
004626南方高元债发起C1.01621.01620.05
004629国寿安保安瑞纯债债券1.00971.02070.06
004634新疆前海联合泳涛混合1.08951.08950.20
004635中信建投睿利C1.19371.1937-0.39
004636中信建投智信物联网C1.22981.2298-0.73
004640华夏节能环保股票0.91590.9159-0.90
004641万家量化睿选混合1.06301.06300.34
004642南方房地产ETF联接A1.08351.08353.28
004643南方房地产ETF联接C1.08191.08193.27
004646华宝新优享混合1.08091.08090.19
004648南方安睿混合1.01821.01820.02
004649国开开航混合1.05341.0534-0.15
004651长信利丰债券E1.351.41500.00
004655汇添富鑫汇定开债券A1.00351.02290.01
004656汇添富鑫汇定开债券C1.00341.02080.01
004659银河嘉祥混合A1.08291.08290.28
004660银河嘉祥混合C1.08561.08560.27
004665国泰润享纯债债券1.00191.0019--
004666长城久嘉创新成长混合1.04751.0475-0.03
004670长盛分享经济主题灵活配置混合1.13501.1350-0.44
004671中融核心成长0.97200.9720-0.90
004672华夏鼎盛债券A1.00451.0045-0.04
004673华夏鼎盛债券C1.00451.0045-0.03
004674富国新机遇灵活配置混合A1.00641.0064--
004675富国新机遇灵活配置混合C1.00571.0057--
004676中信建投睿信灵活配置混合C0.99720.99720.00
004677博时战略新兴产业混合1.14901.14900.00
004680前海开源沪港深裕瑞定开1.00541.0054--
004681万家安弘纯债一年定开债A1.01021.0102--
004682万家安弘纯债一年定开债C1.00961.0096--
004683建信高端医疗股票1.00821.0082-0.43
004685金元顺安元启灵活配置混合1.01951.01950.01
004686华夏研究精选股票1.01041.0104-0.14
004689博时丰庆纯债债券1.01501.01500.02
004694天弘策略精选混合A1.07761.0776-0.58
004698博时军工主题股票1.02101.0210-0.68
004702南方金融混合0.95500.95500.10
004703南方兴盛混合1.08301.08300.00
004705南方祥元债券A1.00401.00400.10
004706南方祥元债券C1.00201.00200.10
004707景顺长城睿成混合A0.98900.98900.21
004708红塔红土盛商一年定开债A1.00421.0042--
004709红塔红土盛商一年定开债C1.00291.0029--
004712中金丰鸿灵活配置混合A1.05951.05950.17
004713中金丰鸿灵活配置混合C1.05611.05610.16
004714中金丰颐灵活配置混合A1.05841.05840.18
004715中金丰颐灵活配置混合C1.05731.05730.19
004716信诚量化阿尔法股票1.09951.09950.19
004719景顺长城睿成混合C0.98860.98860.20
004720华夏睿磐泰茂混合A1.00291.0029--
004721华夏睿磐泰茂混合C1.00271.0027--
004722中银丰和定开债券0.99991.0029--
004723中银丰实定开债1.00361.0186--
004724先锋聚元灵活配置混合A1.02561.0256-0.11
004725先锋聚元灵活配置混合C1.02531.0253-0.11
004726先锋聚优A1.01271.0127-0.85
004727先锋聚优C1.01151.0115-0.84
004728中欧瑾泰灵活配置混合A1.01951.01950.06
004729中欧瑾泰灵活配置混合C1.01511.01510.07
004730建信量化事件驱动股票1.00931.00930.11
004734中欧瑾灵灵活配置混合A1.03221.0322-0.34
004735中欧瑾灵灵活配置混合C1.03141.0314-0.34
004736富国鼎利纯债债券1.02351.04280.05
004737富国新优享灵活配置混合A1.06631.06630.22
004740中欧瑞丰灵活配置混合C1.07131.0713-0.24
004741农银汇理区间策略混合1.08181.08180.62
004742易方达深证100ETF联接C1.26731.26730.06
004743易方达上证中盘ETF联接C1.44071.4407-0.01
004744易方达创业板ETF联接C1.83461.83460.34
004745长盛创新驱动灵活配置混合1.03811.03810.02
004746易方达上证50指数C1.51111.51110.49
004747富国新优享灵活配置混合C1.05951.05950.22
004748天弘策略精选混合C1.07591.0759-0.58
004752广发中证传媒ETF联接A0.99990.9999--
004753广发中证传媒ETF联接C0.99980.9998--
004754广发汇祥一年定期债券A1.01661.0166--
004755广发汇祥一年定期债券C1.01451.0145--
004756国寿安保稳吉混合A1.00271.0027--
004757国寿安保稳吉混合C1.00271.0027--
004763中科沃土沃嘉混合A1.00201.0020--
004764中科沃土沃嘉混合C1.00181.0018--
004768申万菱信价值优享混合1.13461.13460.36
004769申万菱信价值优先混合1.00391.00390.01
004772国寿安保稳泰一年定开混合A1.01211.0121--
004773国寿安保稳泰一年定开混合C1.00981.0098--
004774添富添福吉祥混合1.07311.07310.29
004775嘉实新添泽定期混合1.02771.02770.05
004777国都消费升级灵活配置混合1.06081.0608-0.42
004780招商招利一年理财债券1.01341.01340.01
004783中融量化智选混合C1.14431.14430.68
004784招商稳健优选股票1.04151.0415-0.23
004785中融量化多因子混合C0.97050.97050.58
004797国寿安保安盛纯债3个月定开债1.00161.0016--
004800浦银安盛盛通定开债券1.00131.0013--
004803益民信用增利纯债一年定开A0.99820.9982--
004804益民信用增利纯债一年定开C0.99730.9973--
004807中银证券安弘债券A1.00381.00380.18
004808中银证券安弘债券C1.00231.00230.18
004818国寿安保目标策略混合发起A1.00581.00580.04
004819国寿安保目标策略混合发起C1.00561.00560.04
004821国寿安保安吉纯债半年定开债0.99750.9975--
004825平安大华惠泽纯债1.07941.08540.01
004826平安大华惠悦纯债1.13161.13160.03
004827平安大华鑫荣混合A1.01801.01800.14
004828平安大华鑫荣混合C1.01541.01540.13
004829北信瑞丰兴瑞混合1.02861.0286-0.17
004844中银利享定期开放债券1.00411.0041--
004845南华瑞盈混合发起A0.99570.9957-0.17
004846南华瑞盈混合发起C0.99300.9930-0.18
004848中欧睿泓定开混合1.01311.0131--
004850中欧弘涛1.00461.0046--
004851广发医疗保健股票1.15141.1514-0.29
004852广发价值回报混合A1.01171.01170.07
004853广发价值回报混合C1.01121.01120.06
004854广发中证全指汽车指数A1.02311.0231-0.15
004855广发中证全指汽车指数C1.02351.0235-0.15
004856广发中证全指建筑材料指数A1.07891.07890.28
004857广发中证全指建筑材料指数C1.08131.08130.28
004858长信量化多策略股票C1.28201.28200.08
004859泰康年年红纯债一年债券1.00801.0080--
004868交银股息优化混合1.13171.13170.15
004870融通创业板指数C0.83600.83600.36
004871中银金融地产混合1.03671.03670.82
004874融通巨潮100指数C1.30401.30400.54
004875融通深证成份指数C0.93400.93400.00
004876融通深证100指数C1.31701.53700.08
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1.00451.00450.02
004883中银瑞丰定开混合A1.01621.0162--
004884中银瑞丰定开混合C1.01451.0145--
004885长信先优债券1.00761.00760.02
004887长信稳通三个月定开债发起式1.00731.0073--
004888财通资管鑫逸混合A1.00981.0098-0.01
004889财通资管鑫逸混合C1.00901.0090-0.01
004890中邮文娱灵活配置混合1.00101.0010--
004895华商鑫安灵活混合1.03601.0360-0.86
004897长安鑫恒回报混合A1.20541.2054-0.31
004898长安鑫恒回报混合C1.20421.2042-0.31
004899中银信享定期开放债券1.00921.0092--
004900财通资管鑫锐混合A1.01271.0127--
004901财通资管鑫锐混合C1.01261.0126--
004902富国丰利增强债券1.00321.00320.12
004905华泰柏瑞生物医药混合1.05811.0581-0.15
004906农银汇理金鸿一年定开债1.00811.0081--
004907长安鑫主题混合A1.20451.2045-0.30
004908长安鑫主题混合C1.20151.2015-0.30
004910中加颐享纯债债券1.00371.01820.06
004911中加纯债定开债券A1.00381.0198--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A1.00431.00430.02
004914中银证券聚瑞混合C1.00391.00390.02
004915北信瑞丰尊赢定期开放混合1.00411.0041--
004916嘉实新添丰定期混合1.03781.03780.07
004919兴全兴泰定期开放债券1.00441.00840.05
004920富国泓利纯债1.00441.00440.03
004921华夏鼎瑞三个月定开债A1.00281.0043--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.00351.0061--
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.98880.9888--
004932招商丰拓灵活混合A1.01381.01380.19
004933招商丰拓灵活混合C1.01171.01170.20
004935国都智能制造1.02711.0271-0.95
004936中航混改精选混合A1.00231.0023--
004937中航混改精选混合C1.00221.0022--
004940中加聚鑫纯债一年定开A1.01181.0118--
004941中加聚鑫纯债一年定开C1.01091.0109--
004944鑫元鑫趋势灵活配置混合A1.07401.0740-0.07
004945长信中证500指数增强1.01391.01390.40
004946汇添富盈润混合A1.07171.07170.14
004947汇添富盈润混合C1.06751.06750.13
004948鑫元鑫趋势灵活配置混合C1.07081.0708-0.07
004951申万菱信价值优利混合1.02681.02680.26
004952兴全恒益债券A1.00671.00670.06
004953兴全恒益债券C1.00551.00550.07
004958圆信永丰优享生活1.06081.0608-0.19
004965泓德致远混合A1.03121.0312-0.18
004966泓德致远混合C1.02821.0282-0.19
004975交银恒益灵活配置混合1.01691.01690.23
004978富国聚利纯债定期开放1.01381.0138--
004979华夏鼎诺三个月定开债A1.00021.0002--
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.16031.1603-0.44
004987诺德新享灵活配置混合1.09191.09190.29
004988人保双利A1.00381.00380.02
004989人保双利C1.00331.00330.01
004993中欧可转债债券A1.00971.00970.19
004994中欧可转债债券C1.00911.00910.20
004995广发品牌消费股票发起式1.02201.02200.22
004996广发恒生中型股指数C1.03481.03480.42
004997广发高端制造股票1.10481.1048-0.30
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A1.01871.01870.20
005005中金金泽A1.04861.04860.60
005006中金金泽C1.04571.04570.61
005007景顺长城景瑞睿利回报混合0.99480.99480.21
005008东方红汇阳债券Z1.05191.06190.09
005009申万菱信行业轮动股票1.03161.0316-0.48
005010金鹰添瑞中短债A1.01571.01570.03
005011金鹰添瑞中短债C1.01451.01450.04
005014泰康景泰回报混合A1.00511.0051--
005015泰康景泰回报混合C1.00511.0051--
005018国金民丰回报6个月定开混合1.0061----
005019国投瑞银和泰6个月债券1.00751.0075--
005024南方兴利定开债券1.00491.0049--
005025交银丰盈收益债券C1.03401.03400.10
005027光大多策略优选定开混合1.02631.0263--
005028鹏华研究精选灵活配置混合1.01651.01650.06
005033银华智能汽车量化股票发起式A0.94160.9416-0.26
005034银华智能汽车量化股票发起式C0.94060.9406-0.25
005035银华信息科技量化股票发起式A0.91290.9129-0.44
005036银华信息科技量化股票发起式C0.91160.9116-0.44
005037银华新能源新材料A0.95920.9592-0.92
005038银华新能源新材料C0.95800.9580-0.92
005039鹏扬景兴混合A1.05681.0568-0.10
005040鹏扬景兴混合C1.05501.0550-0.10
005043国寿安保健康科学混合A1.00951.0095-0.11
005044国寿安保健康科学混合C1.00881.0088-0.11
005047南华瑞颐混合A1.00171.0017--
005048南华瑞颐混合C1.00161.0016--
005049长安鑫旺价值混合A1.14391.1439-0.19
005050长安鑫旺价值混合C1.14251.1425-0.19
005051上投标普港股通低波红利指数A1.01961.01960.28
005052上投标普港股通低波红利指数C1.01921.01920.28
005053银河量化价值混合1.00731.00730.04
005054泰康瑞坤纯债债券1.00171.0017--
005055华泰柏瑞量化阿尔法1.00721.00720.01
005059南方安福混合1.00731.00730.05
005061农银永益定开混合1.00331.0033--
005062博时中证500指数增强1.01781.0178-0.30
005063广发中证全指家用电器指数A1.10801.10800.22
005064广发中证全指家用电器指数C1.10711.10710.22
005068长信富海纯债一年定开债A0.99940.9994--
005069长信富民纯债一年定开债A1.00091.0109--
005070长江乐丰纯债1.00791.0079--
005072中银丰进定期开放债券1.00331.0033--
005073永赢永益债券A1.00431.01430.03
005074永赢永益债券C1.00461.01460.03
005075富国研究量化精选混合1.01131.0113--
005076创金合信优选回报灵活配置混合1.00591.00590.00
005082诺德量化蓝筹增强混合A1.00041.00040.00
005083诺德量化蓝筹增强混合C1.00041.00040.01
005084平安大华量化先锋A1.03671.03670.59
005085平安大华量化先锋C1.03511.03510.59
005088嘉实新添辉定期混合A1.02531.02530.02
005089嘉实新添辉定期混合C1.02361.02360.01
005094万家臻选混合1.02491.0249--
005106银华农业产业股票发起式1.06591.06590.48
005108圆信永丰双利优选1.01271.0127--
005109汇安多策略混合A1.02491.0249--
005110汇安多策略混合C1.02431.0243--
005111泰康泉林量化价值精选混合C1.01871.01870.20
005112银华中证全指医药卫生1.03231.03230.12
005113平安大华沪深300指数量化A1.00731.00730.65
005114平安大华沪深300指数量化C1.00711.00710.64
005117金信价值精选灵活配置混合A0.93070.9307-0.95
005118金信价值精选灵活配置混合C0.93050.9305-0.94
005119银华智荟内在价值灵活配置1.03041.03040.01
005121富国兴利增强债券1.00571.00570.15
005123南方优享分红混合1.02741.0274--
005124易方达恒益定开债券发起式1.00821.0082--
005125华宝标普中国A股红利机会指数C1.12651.12650.87
005126银河量化稳进混合1.00251.00250.01
005129富国金利定开混合A1.00101.0010--
005130富国金利定开混合C1.00081.0008--
005133兴业量化精选混合1.00061.0006--
005136华安幸福生活混合1.00231.00230.05
005140华夏睿磐泰荣混合A1.00321.00320.02
005141华夏睿磐泰荣混合C1.00311.00310.02
005142中融沪港深大消费主题A1.00211.0021--
005143中融沪港深大消费主题C1.00181.0018--
005144东吴优益债券A1.00461.00460.01
005145东吴优益债券C1.00411.00410.01
005146兴银丰润灵活配置混合1.00301.0030-0.01
005154博时鑫禧灵活配置混合A1.02581.0258-0.39
005155博时鑫禧灵活配置混合C1.02551.0255-0.39
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式1.00451.0065--
005159华泰保兴尊合债券A1.00521.00520.11
005160华泰保兴尊合债券C1.00501.00500.11
005161华商上游产业股票1.00471.0047--
005169华泰保兴策略精选A1.00661.0066--
005170华泰保兴策略精选C1.00621.0062--
005171富国景利纯债债券1.00711.00710.03
005172泰康安悦纯债3月定开债券1.00551.0055--
005176富国精准医疗混合1.03231.03230.20
005177华夏睿磐泰利定开混合A1.00201.0020--
005178华夏睿磐泰利定开混合C1.00201.0020--
005183博时富时中国A股指数1.02361.02360.10
005186长安鑫兴混合A1.01911.0191-0.14
005187长安鑫兴混合C1.01891.0189-0.14
005191博时鑫和灵活配置混合A1.00791.00790.05
005192博时鑫和灵活配置混合C1.00791.00790.05
005197工银沪港深精选混合A1.02891.0289--
005198工银沪港深精选混合C1.02861.0286--
005206南方优选成长混合C2.59502.5950-0.12
005207南方高端装备灵活配置混合C1.61101.9860-0.92
005208国寿安保安裕纯债半年定开债1.00601.0060--
005209东吴双三角A1.01821.0182-0.48
005210东吴双三角C1.01771.0177-0.49
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0.97760.9776--
005231红塔红土盛通混合型发起式A1.00321.0032--
005232红塔红土盛通混合型发起式C1.00301.0030--
005233广发睿毅领先混合1.00781.0078--
005235银华食品饮料量化股票发起式A1.04761.0476-0.30
005236银华食品饮料量化股票发起式C1.04841.0484-0.29
005237银华医疗健康量化优选A1.03061.03060.12
005238银华医疗健康量化优选C1.02991.02990.12
005239银华文体娱乐量化股票发起式A0.96210.96210.00
005240银华文体娱乐量化股票发起式C0.96150.96150.00
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.03101.0310-0.09
005245国泰聚优价值灵活配置混合C1.03021.0302-0.10
005246国泰可转债债券1.00011.0001--
005247国都量化精选混合1.00181.0018--
005250银华估值优势混合1.03011.0301--
005251银华多元动力灵活配置混合1.00171.0017--
005258景顺长城量化平衡混合1.02031.0203--
005260银华稳健增利灵活配置混合A1.00631.0063--
005261银华稳健增利灵活配置混合C1.00611.0061--
005262鑫元欣享灵活配置混合A1.00261.0026--
005263鑫元欣享灵活配置混合C1.00241.0024--
005265博时厚泽回报混合A1.01771.01770.17
005266博时厚泽回报混合C1.01661.01660.16
005267嘉实价值精选股票1.06101.06100.44
005268鹏华优势企业1.01351.0135-0.22
005269华泰柏瑞港股通量化混合1.00121.00120.00
005270太平改革红利精选混合1.00201.00200.02
005273华商可转债债券A1.00881.00880.10
005279华泰紫金红利低波指数发起1.01711.01710.54
005280安信稳健阿尔法定开混合1.00311.0031--
005282中金价值轮动混合A1.01541.0154--
005283中金价值轮动混合C1.01521.0152--
005284华商可转债债券C1.01431.01430.10
005285广发中证10年期国开债C1.00671.00670.01
005290诺德新盛灵活配置混合1.00201.0020--
005291华富星玉衡混合A0.99930.9993--
005292华富星玉衡混合C0.99900.9990--
005296南华丰淳混合A1.00141.0014--
005297南华丰淳混合C1.00131.0013--
005303嘉实医药健康股票A1.00491.0049--
005304嘉实医药健康股票C1.00411.0041--
005310广发电子信息传媒股票1.01191.0119-0.93
005315泰达宏利交利3个月定开债A1.00141.00140.02
005316泰达宏利交利3个月定开债C1.00141.00140.02
005321中银证券汇宇定期开放债券1.00481.0048--
005322中银丰禧定期开放债券1.00121.0012--
005327景顺长城景泰稳利定开债1.00171.00170.02
005328前海开源价值策略股票1.00091.0009--
005335浙商全景消费混合0.99980.9998--
005336中加颐慧定开债券发起式A1.00541.0054--
005337中加颐慧定开债券发起式C11--
005340兴业6个月定开债券1.00061.0006--
005341长安裕泰混合A1.00691.0069-0.16
005342长安裕泰混合C1.00691.0069-0.15
005343长安裕盛灵活配置混合A1.01841.0184-0.26
005344长安裕盛灵活配置混合C1.01831.0183-0.26
005352鹏扬景泰成长混合A1.00771.0077--
005353鹏扬景泰成长混合C1.00761.0076--
005354富国沪港深行业精选混合1.04441.0444-0.18
005360汇安资产轮动混合1.00101.0010--
005366上投摩根丰瑞债券A1.00681.00680.02
005367上投摩根丰瑞债券C1.00671.00670.01
005370申万菱信价值优选混合1.00021.00020.02
005377华安鼎瑞定开债发起式1.00391.0039--
005378前海联合泓元定开债券1.00431.00430.02
005380安信安盈保本混合C1.07461.07460.05
005384银河铭忆3个月定开债券1.00231.00230.10
005388兴业安弘3个月定开债1.00041.0004--
005402广发资源优选股票1.10251.1025-0.39
005414创金合信国证A股指数A1.02571.0257--
005415创金合信国证A股指数C1.02561.0256--
005427渤海汇金汇增利3个月定开1.00121.0012--
005428渤海汇金汇添益3个月定开1.00121.0012--
005431上银聚增富定期开放债券1.00131.0013--
005446鑫元广利定开债发起式1.00211.0021--
005479安信永泰定开债发起式1.00121.00120.00
005488天弘尊享定开债发起式1.00031.0003--
005495创金合信科技成长股票A0.99260.9926--
005496创金合信科技成长股票C0.99250.9925--
005522华泰保兴吉年福定开混合1.00041.0004--
020001国泰金鹰增长灵活配置1.09744.9762-0.11
020002国泰金龙债券A1.04501.80600.10
020003国泰金龙行业精选0.65205.3670-0.76
020005国泰金马稳健1.19904.9130-0.17
020009国泰金鹏蓝筹1.14302.69400.62
020010国泰金牛创新成长混合1.52802.33700.07
020011国泰沪深3000.88491.26680.25
020012国泰金龙债券C1.01601.77300.10
020015国泰区位优势混合2.65202.69700.19
020018国泰金鹿保本混合1.00201.43900.00
020019国泰双利债券A1.37301.6390-0.07
020020国泰双利债券C1.33801.59-0.07
020021国泰上证180金融联接1.74681.74680.13
020022国泰策略价值灵活配置混合1.47301.47300.27
020023国泰事件驱动策略混合2.81702.81700.32
020026国泰成长优选混合3.26503.7870-0.58
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A1.08481.42020.02
020034国泰民安增利债券C1.07871.39860.03
020035国泰上证5年期国债联接A0.94200.94200.11
020036国泰上证5年期国债联接C0.95300.95300.11
040001华安创新0.76303.81-0.13
040002华安中国A股增强指数0.853040.35
040004华安宝利配置1.22404.2130-0.65
040005华安宏利混合4.13274.7527-0.53
040007华安中小盘成长混合1.57742.89230.35
040008华安策略优选混合1.68313.2194-0.08
040009华安稳定债券A1.07971.63990.18
040010华安稳定债券B1.08231.59530.17
040011华安核心优选混合2.23222.73220.71
040012华安强化债券A1.22701.75900.16
040013华安强化债券B1.21201.70700.17
040015华安动态灵活配置1.64602.2590-0.66
040016华安行业轮动混合1.40732.14330.44
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1.28301.7830-1.23
040021华安大中华升级------
040022华安可转债债券A1.17901.17900.68
040023华安可转债债券B1.14901.14900.70
040025华安科技动力混合3.393.94500.33
040026华安信用四季红债券1.05301.37100.10
040035华安逆向策略混合2.75403.1340-0.11
040036华安安心收益债券A1.07401.50800.09
040037华安安心收益债券B1.07701.52600.09
040040华安纯债债券A1.05931.21050.08
040041华安纯债债券C1.05791.20440.08
040045华安信用增强债券1.05841.39340.06
040046华安纳斯达克100指数------
040047华安纳斯达克100指数现钞------
040048华安纳斯达克100指数现汇------
040180华安上证180联接1.46381.46380.27
040190华安上证龙头联接1.44801.44800.28
050001博时价值增长0.78703.2890-0.38
050002博时沪深300指数A1.52193.51390.13
050004博时精选混合A1.93103.57750.35
050006博时稳定价值债券B1.41401.77500.07
050007博时平衡配置1.02202.47900.20
050008博时第三产业混合0.86103.13-0.46
050009博时新兴成长混合0.67603.1060-0.59
050010博时特许价值混合A1.672.110.06
050011博时信用债券A/B2.16902.28400.37
050012博时策略配置1.41901.4430-0.21
050013博时上证超大盘联接1.07381.07380.67
050014博时创业成长混合A1.99302.0650-0.45
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.15201.2030-0.09
050018博时行业轮动混合1.30801.3080-0.23
050019博时转债增强债券A1.34801.35300.37
050020博时抗通胀增强------
050021博时深证200联接1.55181.55180.45
050022博时回报灵活配置0.94801.7490-0.21
050023博时天颐债券A1.16801.42100.34
050024博时上证自然资源联接0.82380.8238-0.23
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.54801.6870-0.90
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A0.901.3070--
050029博时新机遇混合A1.01591.01590.06
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.441.82400.07
050111博时信用债券C2.13102.22800.38
050116博时宏观债券C1.14401.1870-0.17
050119博时转债增强债券C1.32701.33100.30
050123博时天颐债券C1.13901.38200.35
050128博时安心收益定期债券C0.90201.2840--
050201博时价值增长二号0.65402.1090-0.30
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A1.37484.5734-0.61
070002嘉实增长9.653010.2940-0.67
070003嘉实稳健1.32203.51900.08
070005嘉实债券1.18402.18900.08
070006嘉实服务增值行业6.02106.53100.10
070009嘉实超短债债券1.05491.39810.04
070010嘉实主题精选1.61203.1850-0.31
070011嘉实策略增长1.37702.2430-0.43
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.463.8480-0.57
070015嘉实多元债券A1.17601.64300.17
070016嘉实多元债券B1.16601.60600.17
070017嘉实量化阿尔法混合1.40901.6890-0.35
070018嘉实回报1.42201.6710-0.14
070019嘉实价值优势混合1.56401.90500.13
070020嘉实稳固债券1.12401.41900.09
070021嘉实主题新动力混合1.54301.5430-0.77
070022嘉实领先成长混合2.18202.6270-0.77
070023嘉实深证120联接1.88771.88770.66
070025嘉实信用债券A1.09701.36200.09
070026嘉实信用债券C1.08901.33300.00
070027嘉实周期优选混合2.34802.4080-0.59
070030嘉实中创400联接1.69101.6910-0.14
070031嘉实全球房地产------
070032嘉实优化红利混合1.54802.4010-0.06
070033嘉实增强收益定期债券A1.01--0.20
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1.66502.7530-0.30
080001长盛成长价值1.17803.80100.17
080002长盛创新先锋1.08622.3325-0.01
080003长盛积极配置债券1.09641.67440.22
080005长盛量化红利混合1.27602.18201.43
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.08201.11300.28
080008长盛战略新兴产业混合A2.12102.17100.19
080009长盛同禧债券A1.01401.3240-0.10
080010长盛同禧债券C1.00801.2780-0.10
080012长盛电子信息产业混合1.64902.6770-0.90
080015长盛中小盘精选混合0.80400.8040-0.37
090001大成价值增长1.05274.0114-0.42
090002大成债券A/B1.02802.05740.00
090003大成蓝筹稳健0.94723.51720.40
090004大成精选增值1.11123.53220.03
090006大成2020生命周期0.72502.5470-0.14
090007大成策略回报混合1.24502.8590-0.32
090008大成强化收益定期开放债券1.22201.4220-0.08
090009大成行业轮动混合1.70201.7020-0.70
090010大成中证红利指数1.85601.85600.71
090011大成核心双动力混合1.13201.68200.18
090012大成深证成长40联接1.06401.0640-0.65
090013大成竞争优势混合1.39502.4050-0.43
090015大成内需增长混合2.82902.8290-0.18
090016大成消费主题混合0.88901.14600.11
090017大成可转债增强债券1.18101.19100.43
090018大成新锐产业混合1.71702.21700.18
090019大成景恒保本混合1.00301.34300.00
090020大成健康产业混合1.06601.0660-0.19
092002大成债券C1.04192.00450.01
096001大成标普500------
100016富国天源沪港深平衡混合1.93103.6440-0.10
100018富国天利增长债券1.23592.41390.06
100020富国天益价值混合1.67144.79270.15
100022富国天瑞强势0.69624.5543-0.14
100026富国天合稳健优选混合1.51893.58040.37
100029富国天成红利1.18092.47190.17
100032富国中证红利指数增强1.36902.78700.74
100035富国优化强债A/B1.63401.69900.06
100037富国优化增强债券C1.57701.64200.06
100038富国量化沪深3001.89701.89700.48
100039富国通胀通缩主题轮动混合1.68201.73200.54
100050富国全球债券------
100051富国可转换债券1.55701.55700.32
100053富国上证综指联接1.28901.28900.16
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.97902.9790-0.67
100058富国产业债债券1.02601.38100.10
100060富国高新技术产业混合1.98502.4050-0.30
100061富国中国中小盘混合------
100066富国纯债A1.03301.21300.10
100068富国纯债C1.02401.18900.10
100072富国强回报A/B级1.34601.3760--
100073富国强回报C级1.30701.3370--
110001易方达平稳增长2.86504.17-0.03
110002易方达策略成长3.73405.44700.32
110003易方达上证50指数A1.51293.36290.49
110005易方达积极成长0.87954.9104-0.57
110007易方达稳健收益债券A1.30452.0181-0.01
110008易方达稳健收益债券B1.31202.05660.00
110009易方达价值精选混合1.25193.0139-0.29
110010易方达价值成长混合A2.00142.21440.37
110011易方达中小盘混合3.92974.3197-0.03
110012易方达科汇灵活配置1.62905.99400.37
110013易方达科翔混合2.90607.8770-0.14
110015易方达行业领先混合2.47302.6990-0.12
110017易方达增强债券A1.20602.02600.00
110018易方达增强债券B1.20101.96600.00
110019易方达深证100ETF联接A1.26791.26790.07
110020易方达沪深300ETF联接1.38181.38180.22
110021易方达上证中盘ETF联接A1.39971.3997-0.01
110022易方达消费行业2.392.390.21
110023易方达医疗保健行业混合1.64201.6420-0.48
110025易方达资源行业混合1.18901.1890-0.59
110026易方达创业板ETF联接A1.83411.83410.34
110027易方达安心债券A1.69802.51300.35
110028易方达安心债券B1.67602.47100.36
110029易方达科讯混合1.18655.83550.08
110030易方达沪深300量化增强2.45762.45760.20
110031易方达恒生ETF联接1.21901.2190-0.14
110032易方达恒生联接现汇0.18780.18780.05
110033易方达恒生联接现钞0.18780.18780.05
110035易方达双债强债A1.29301.44300.15
110036易方达双债强债C1.261.410.16
110037易方达纯债债券A1.10201.26800.00
110038易方达纯债债券C1.101.24300.00
112002易方达策略成长二号1.16203.32200.35
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1.72113.2381-0.15
121002国投瑞银景气行业混合1.24993.31120.17
121003国投瑞银核心企业混合0.70132.3463-1.04
121005国投瑞银创新动力混合0.64302.9263-0.70
121006国投瑞银稳健增长1.41702.5130-0.56
121008国投瑞银成长优选混合0.57242.7676-0.76
121009国投瑞银稳定增利债券A1.03761.68860.02
121010国投瑞银瑞源保本1.23701.48700.16
121012国投瑞银优化强债A/B1.33301.66700.23
121013国投瑞银纯债A1.05201.22200.00
128013国投瑞银纯债B1.05301.23200.00
128112国投瑞银优化强债C1.32601.63200.15
150103银河银泰理财1.20234.33230.03
150968银河研究精选混合1.09543.79230.09
151001银河稳健1.564.6726-0.13
151002银河收益债券1.38292.97290.12
160105南方积极配置混合(LOF)1.13403.2366-0.40
160106南方高增长混合(LOF)1.37163.8536-0.84
160119南方中证500ETF联接A1.57981.67980.00
160121南方金砖四国指数------
160123南方中债10年期国债A1.16641.19640.05
160124南方中债10年期国债C1.13661.16660.05
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.28802.61100.23
160128南方金利A0.99901.34500.10
160129南方金利C0.99701.32700.10
160130南方永利1年定开债A0.98601.45200.10
160131南方聚利1年定开债A1.01401.25700.10
160132南方永利C0.97501.43400.00
160133南方天元2.30302.3030-0.30
160134南方聚利C1.01301.24400.10
160135南方中证高铁产业指数分级1.00840.60920.32
160136南方中证国有企业改革指数分级1.03720.74110.13
160137南方中证互联网指数分级0.81340.8873-0.43
160138南方恒生中国企业精明指数A1.12191.1219-0.13
160139南方恒生中国企业精明指数C1.11901.1190-0.13
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)2.94904.1240-0.71
160212国泰估值优势混合(LOF)2.88502.8850-0.69
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.63102.1590-0.12
160216国泰商品------
160217国泰互利分级债券1.04801.39800.19
160218国泰国证房地产行业指数分级0.84532.00733.83
160219国泰国证医药卫生指数分级0.84411.5262-0.02
160220国泰民益混合(LOF)A1.33201.33200.15
160221国泰国证有色金属行业指数分级1.17400.8227-0.69
160222国泰国证食品饮料行业指数分级1.35932.00800.00
160223国泰创业板指数(LOF)0.83220.83220.35
160224国泰深证TMT50指数分级1.20280.8332-1.08
160225国泰国证新能源汽车指数1.09941.0994-0.92
160226国泰民益混合(LOF)C1.35531.35530.15
160311华夏蓝筹1.60705.2510-0.56
160314华夏行业混合(LOF)1.14806.6140-0.43
160322华夏港股通精选股票LOF1.30661.3566-0.57
160323华夏磐泰定开混合(LOF)1.02251.0225-0.06
160324华夏磐晟定开混合(LOF)0.97400.97400.32
160415华安深证3001.07501.33500.09
160416华安标普石油指数------
160417华安沪深300指数分级1.43271.59670.23
160418华安中证银行指数分级0.88290.95430.30
160419华安中证全指证券公司指数分级0.94890.60930.38
160420华安创业板50指数分级0.79150.32300.10
160421华安智增精选混合0.97760.9776-0.58
160422华安中证定向增发1.10921.10920.06
160505博时主题行业混合(LOF)2.08705.62-0.38
160512博时卓越品牌混合(LOF)2.14102.3060-0.51
160513博时稳健回报债券(LOF)A1.34301.41800.07
160514博时稳健回报债券(LOF)C1.18401.28400.08
160515博时安丰18个月定开债A1.01101.35900.10
160516博时中证800证券保险分级1.20030.79180.01
160517博时中证银行指数分级1.02041.09260.30
160518博时睿远0.99100.99100.30
160519博时睿利事件驱动(LOF)1.00701.0070-0.20
160520博时弘盈定期开放混合A1.01061.01060.06
160521博时弘盈定期开放混合C0.99910.99910.05
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1.02761.0276--
160525博时睿丰定开混合1.14281.1428--
160602鹏华普天债券A1.18201.850.00
160603鹏华普天收益1.33603.8370-0.37
160605鹏华中国501.39103.7610-0.22
160607鹏华价值优势混合(LOF)0.87104.29700.00
160608鹏华普天债券B1.14901.76700.00
160610鹏华动力增长1.121.94-0.27
160611鹏华优质治理混合(LOF)0.82900.9580-0.96
160612鹏华丰收债券1.14601.62200.44
160613鹏华盛世创新混合(LOF)1.56302.46-0.06
160615鹏华沪深3001.66701.72700.24
160616鹏华中证5001.37301.37300.07
160617鹏华丰润债券(LOF)1.00601.46400.00
160618鹏华丰泽债券(LOF)1.15101.51600.00
160620鹏华资源分级1.34300.9520-0.81
160621鹏华丰和债券(LOF)1.09401.43600.09
160622鹏华丰利债券(LOF)0.97701.19100.00
160624鹏华消费领先混合1.90901.7750-0.10
160625鹏华证券保险分级1.27101.80800.00
160626鹏华信息分级1.23801.7560-0.88
160627鹏华策略优选混合1.68301.3670-0.71
160628鹏华地产分级1.22901.85403.63
160629鹏华传媒分级0.81201.2620-0.25
160630鹏华国防0.901.16-0.77
160631鹏华银行分级0.96601.02600.31
160632鹏华酒分级1.36601.42700.66
160633鹏华证券分级0.86600.56800.46
160634鹏华环保分级1.13600.7940-0.44
160635鹏华中证医药卫生(LOF)1.09800.9950-0.09
160636鹏华互联网分级1.080.6850-0.64
160637鹏华创业板分级0.78900.52900.38
160638鹏华一带一路分级0.84100.57200.00
160639鹏华高铁分级0.750.47500.27
160640鹏华新能源分级0.91900.5660-0.86
160642鹏华增瑞混合1.06831.06830.34
160643鹏华中证空天一体(LOF)0.93760.9376-0.90
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.18163.04960.22
160716嘉实基本面501.59851.59850.78
160717嘉实恒生中国企业0.86470.8647-0.23
160718嘉实多利分级债券1.02491.32440.14
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05501.1634-0.02
160721嘉实中证中期企业债指数C1.06221.1661-0.02
160722嘉实惠泽定增混合1.04101.05900.22
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.87672.4569-0.22
160806长盛同庆中证800(LOF)1.48501.35800.20
160807长盛沪深3001.34801.39800.22
160808长盛同瑞200分级1.061.7020-0.09
160809长盛同辉深证1001.14301.8090-0.09
160810长盛同丰债券(LOF)1.19301.19300.00
160812长盛同益成长回报1.594.90500.51
160813长盛同盛成长优选0.84803.30-0.24
160814长盛中证金融地产指数分级0.8490--0.71
160910大成创新成长混合1.20502.4450-0.33
160915大成景丰债券(LOF)1.13701.67400.00
160916大成优选混合(LOF)2.82702.21-0.07
160918大成中小盘混合(LOF)2.04804.9830-0.15
160919大成产业升级股票1.25803.2440-0.63
160921大成定增灵活配置混合1.02601.0260-0.49
160922大成恒生综合中小型股指数1.19701.19700.42
160923大成海外中国机会混合------
160924大成恒生指数1.071.070.00
161005富国天惠成长混合A2.17584.8638-0.08
161010富国天丰强化债券(LOF)1.04301.650.39
161014富国汇利回报1.07621.52140.05
161015富国天盈债券(LOF)0.93201.57100.00
161017富国中证5002.29302.29300.35
161019富国新天锋定期开放债券0.99901.37800.00
161022富国创业板指数分级0.76201.610.26
161024富国中证军工指数分级0.84301.6470-0.59
161025富国中证移动互联网指数分级1.10701.4760-0.72
161026富国中证国企改革指数分级0.981.25800.10
161027富国中证全指证券公司指数分级0.910.55800.33
161028富国中证新能源汽车指数分级0.84500.9160-0.82
161029富国中证银行指数分级1.05401.11600.38
161030富国中证体育产业指数分级0.88700.5860-0.11
161031富国中证工业4.0指数分级0.88200.5410-1.12
161032富国中证煤炭指数分级1.240.78-0.72
161033富国中证智能汽车(LOF)1.06601.0660-1.39
161035富国中证医药主题指数增强0.99300.99300.20
161036富国中证娱乐主题指数增强型0.86480.86480.35
161037富国中证高端制造指数增强型1.18131.1813-0.20
161038富国新兴成长量化精选混合1.06261.06260.63
161115易方达岁丰添利债券(LOF)1.341.92400.15
161116易方达黄金主题------
161117易方达永旭添利债券1.03301.38800.10
161118易方达中小指数分级1.1352---0.62
161119易方达新综合债券A1.24091.24090.06
161120易方达新综合债券C1.22451.22450.06
161121易方达银行分级0.9779--0.29
161122易方达生物分级1.0795---0.01
161123易方达重组分级0.8078--0.31
161124易方达香港恒生综合小型股指数1.12511.12510.07
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3001.05701.38700.19
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.59981.59980.58
161213国投瑞银消费服务指数1.65201.65200.12
161216国投瑞银双债债券(LOF)A1.05101.550.10
161217国投瑞银中证指数0.80800.8080-0.49
161219国投瑞银新兴产业1.352.4040-0.66
161221国投瑞银双债债券C1.04801.380.00
161222国投瑞银瑞利混合(LOF)1.23101.25300.16
161223国投瑞银中证创业指数分级0.68600.7590-0.29
161224国投瑞银新丝路混合(LOF)1.02101.17801.49
161225国投瑞银瑞盈混合(LOF)1.26201.2830-0.47
161226国投瑞银白银期货(LOF)0.85600.85600.12
161227国投瑞银深证100指数1.08602.05400.09
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A1.00901.0760-0.20
161231国投瑞银双债丰利定开债C1.00801.0680-0.20
161232国投瑞银瑞盛混合(LOF)0.85100.85100.00
161233国投瑞银瑞泰定增混合1.01351.0135-0.25
161505银河通利债券(LOF)A1.07601.46600.00
161506银河通利债券(LOF)C1.11301.46300.09
161507银河沪深300成长分级1.31601.45500.08
161601融通新蓝筹0.94693.25190.74
161603融通债券A/B1.22301.79700.08
161604融通深证1001.31902.91700.08
161605融通蓝筹成长1.30802.96100.00
161606融通行业景气1.173.110.00
161607融通巨潮100指数A(LOF)1.30502.81900.46
161609融通动力先锋混合1.78402.3290-0.22
161610融通领先成长混合(LOF)1.03903.04900.10
161611融通内需驱动混合0.97601.09600.21
161612融通深证成份指数A0.93600.94600.11
161613融通创业板指数增强0.83802.09800.36
161614融通四季添利债券(LOF)1.03401.35400.10
161616融通医疗保健行业混合1.031.39400.10
161618融通岁岁添利债券A1.06901.330.00
161619融通岁岁添利债券B1.06501.31100.09
161620融通丰利四分法------
161624融通可转债债券A0.86150.97150.85
161625融通可转债债券C0.85110.96110.87
161626融通通福债券(LOF)A1.011.60800.20
161627融通通福债券(LOF)C1.00601.14300.10
161628融通军工分级1.00300.7010-0.50
161629融通证券分级0.95400.66900.42
161630融通中证大农业(LOF)0.94400.95300.32
161631融通人工智能指数(LOF)1.05471.0547-0.94
161693融通债券C1.20301.770.08
161706招商优质成长混合(LOF)1.74513.6554-0.26
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)1.17201.31-0.17
161716招商双债增强债券(LOF)1.10901.24800.09
161718招商沪深300高贝塔指数分级0.69601.31700.00
161719招商可转债分级债券0.90501.35600.22
161720招商中证全指证券公司指数分级0.65800.70400.30
161721招商沪深300地产指数分级0.84801.43402.42
161722招商丰泰混合(LOF)1.18201.18200.00
161723招商中证银行指数分级1.02901.08900.29
161724招商中证煤炭等权指数分级1.19700.8340-0.83
161725招商中证白酒指数分级1.17501.7110-0.42
161726招商国证生物医药指数分级1.07500.7190-0.56
161727招商增荣混合(LOF)1.04801.0480-0.10
161810银华内需精选混合(LOF)1.67801.5950-0.36
161811银华沪深300指数分级1.0110--0.20
161812银华深证100分级1.10101.31500.00
161813银华信用债券(LOF)1.27901.46400.16
161815银华抗通胀主题------
161816银华中证等权90分级1.17501.24500.34
161818银华消费分级混合1.31601.3990-0.08
161819银华资源指数分级1.26900.8080-0.47
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1.00601.73100.20
161826银华中证转债指数增强分级1.03701.11400.97
161831银华恒生国企指数分级1.05161.1537-0.11
161834银华鑫锐定增灵活配置混合0.94800.94800.11
161835银华惠丰定开混合1.01231.01230.02
161902万家增强收益债券1.10882.1398-0.09
161903万家行业优选混合(LOF)0.83792.61390.00
161907万家中证红利指数1.75781.75780.66
161908万家添利债券(LOF)0.89831.49810.10
161910万家中创指数分级0.95241.7138-0.16
161911万家强化收益定期开放债券1.00971.31070.03
162006长城久富混合(LOF)1.25013.97990.02
162010长城久兆中小板3001.10601.8130-0.45
162102金鹰中小盘精选1.03332.9298-0.31
162105金鹰持久增利债券(LOF)C1.06131.42700.15
162107金鹰量化精选股票(LOF)0.85970.85970.43
162108金鹰元盛债券型发起式C1.08501.14700.09
162201泰达宏利成长混合1.28023.4752-0.09
162202泰达宏利周期混合1.50333.54830.09
162203泰达宏利稳定混合1.19263.1326-0.08
162204泰达宏利行业混合3.52195.3269-0.25
162205泰达宏利风险预算混合1.06463.00960.20
162207泰达宏利效率优选混合1.43843.4596-0.27
162208泰达宏利首选企业股票1.31412.03410.15
162209泰达宏利市值优选混合0.900.90-0.34
162210泰达宏利集利债券A1.33101.73600.12
162211泰达宏利品质生活混合0.89901.35900.00
162212泰达宏利红利先锋混合1.18901.7210-0.08
162213泰达宏利财富大盘指数A1.52451.96450.63
162214泰达宏利领先中小盘混合1.05601.0560-0.85
162215泰达宏利聚利债券(LOF)1.03701.5780-0.10
162216泰达中证500分级1.06452.22280.06
162299泰达宏利集利债券C1.26761.67360.12
162307海富通中证1001.33701.33700.38
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.89540.35491.52
162413华宝中证1000指数分级0.67960.43490.01
162414华宝新机遇混合(LOF)A1.17511.17510.14
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.38201.34800.36
162510国联安双力中小板综指1.07401.8620-0.37
162511国联安双佳信用债券(LOF)1.02801.13900.10
162605景顺长城鼎益混合(LOF)1.394.07800.43
162607景顺长城资源垄断混合0.57803.0590-0.52
162703广发小盘成长混合(LOF)1.44133.7793-0.48
162711广发中证500ETF联接A1.36011.36010.00
162712广发聚利债券(LOF)1.42801.69200.07
162714广发深证100指数分级1.25561.42480.10
162715广发聚源债券(LOF)A1.09901.140.09
162716广发聚源债券(LOF)C1.08201.11800.09
162717广发睿吉定增混合1.01401.01400.10
162718广发鑫瑞混合1.02941.0294-0.13
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.75301.74700.13
163001长信医疗保健混合(LOF)0.931.470.22
163003长信利鑫债券(LOF)C0.62691.02690.05
163005长信利众债券(LOF)C0.82701.03700.04
163007长信利众债券(LOF)A0.78421.04420.03
163008长信利鑫债券(LOF)A0.63351.03350.05
163109申万菱信深证成指分级0.60980.81010.00
163110申万量化小盘2.29862.83860.14
163111申万菱信中小板指数1.15711.9560-0.61
163113申万菱信申万证券分级0.98521.71100.34
163114申万中证环保产业指数分级0.94651.6252-0.45
163115申万菱信中证军工指数分级0.75141.4765-0.50
163116申万菱信申万电子分级1.20480.7971-1.14
163117申万菱信申万传媒分级0.94140.3750-0.10
163118申万菱信申万医药生物分级0.95991.01630.03
163119申万中证申万新兴健康产业指数0.89080.89080.08
163208诺安油气能源------
163209诺安中证创业成长指数分级1.101.7040-0.09
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)1.53454.2075-0.04
163402兴全趋势投资混合(LOF)0.94579.54240.31
163406兴全合润分级混合1.39313.6150-0.32
163407兴全沪深300指数(LOF)1.87241.87240.07
163409兴全绿色投资混合(LOF)1.63502.3150-0.30
163411兴全精选混合1.67061.9392-0.16
163412兴全轻资产混合(LOF)3.30404.3680-0.24
163415兴全商业模式优选混合1.42602.28600.07
163503天治核心成长混合(LOF)0.51132.4135-0.53
163801中银中国精选1.32804.14800.59
163803中银持续增长混合A0.46123.6433-0.39
163804中银收益混合A1.36123.06220.58
163805中银策略混合1.44162.56160.92
163806中银稳健增利债券1.17801.57300.09
163807中银行业优选1.33352.19050.09
163808中银中证1001.40801.41800.43
163809中银蓝筹精选1.45901.47900.21
163810中银价值精选1.791.810.90
163811中银稳健双利债券A1.301.51500.08
163812中银稳健双利债券B1.27901.47500.08
163813中银全球策略------
163816中银转债增强债券A1.92301.92300.68
163817中银转债增强债券B1.87501.87500.70
163818中银中小盘成长混合1.46201.4620-0.34
163819中银信用增利债券(LOF)1.09101.43500.18
163821中银沪深300等权重指数1.531.530.07
163822中银主题策略混合2.12702.2270-1.02
163823中银保本混合1.05401.62200.10
163824中银盛利定期开放债券1.02101.31300.10
163825中银互利半年定开债1.00591.0059--
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1.051.340.10
164105华富强化债券1.25201.70300.08
164205天弘文化新兴产业1.10571.2857-0.31
164206天弘添利债券(LOF)1.05701.550.00
164208天弘丰利债券(LOF)1.15081.67430.04
164210天弘同利债券(LOF)1.00501.51400.10
164302新华惠鑫债券1.04431.04430.15
164304新华中证环保产业指数分级1.08401.1990-0.46
164401前海开源健康分级1.00401.08900.20
164402前海开源中航军工0.69400.7870-0.57
164403前海开源沪港深农业混合1.05601.07600.09
164508国富中证100指数增强分级1.06201.13500.47
164509国富恒利债券(LOF)A1.02431.50540.14
164510国富恒利债券(LOF)C1.02131.13720.14
164606华泰柏瑞信用增利债1.05101.24500.10
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1.25401.35400.00
164808工银四季收益债券(LOF)0.99101.52700.10
164809工银中证500分级1.29491.43750.01
164810工银纯债定期开放债券0.99101.23800.10
164811工银深证100指数分级1.46011.59980.08
164812工银政府债纯债债券(LOF)A0.92871.13570.03
164814工银双债增强债券1.01101.39400.80
164818工银中证传媒指数分级0.80980.3418-0.18
164819工银中证环保产业指数分级0.72140.7910-0.46
164820工银中证高铁产业指数分级0.94800.61510.31
164821工银中证新能源指数分级1.18190.8060-0.76
164822工银政府债纯债债券(LOF)C0.91360.91360.03
164823工银瑞信深证成份指数(LOF)0.98970.98970.00
164902交银信用添利债券(LOF)1.38601.49700.07
164905交银国证新能源指数分级0.80300.8710-0.74
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0.91700.62500.44
164908交银中证环境治理(LOF)0.92100.9210-0.54
165309建信沪深3001.26501.26500.22
165310建信双利分级1.65501.81600.12
165311建信信用增强债券(LOF)A1.29701.44800.31
165312建信央视500.97442.12090.06
165313建信优势动力混合(LOF)1.45201.4520-0.27
165314建信信用增强债券C1.281.280.31
165315建信网金融分级0.68250.75350.47
165317建信丰裕定增灵活配置混合1.02611.0261-0.01
165508信诚深度价值混合(LOF)2.01202.0120-0.35
165509信诚增强债券1.121.56700.00
165510信诚金砖四国------
165511信诚中证500分级1.30501.82200.23
165512信诚新机遇混合(LOF)2.64502.64500.30
165513信诚全球商品主题------
165515信诚沪深300分级1.44301.56800.28
165516信诚周期轮动混合(LOF)2.15402.6680-0.51
165517信诚双盈债券(LOF)0.76201.16200.13
165519信诚中证800医药指数分级0.941.5740-0.42
165520信诚中证800有色指数分级1.25601.3490-0.71
165521信诚中证800金融指数分级1.03401.71500.10
165522信诚中证TMT产业指数分级0.75201.4970-0.40
165523信诚中证信息安全指数分级0.82---0.85
165524信诚中证智能家居指数分级0.8480---0.93
165525信诚中证基建工程指数LOF1.13--0.80
165526信诚新旺混合(LOF)A1.16701.16700.09
165527信诚新旺混合(LOF)C1.11801.11800.09
165528信诚鼎利1.02901.0290-0.19
165531信诚多策略灵活配置混合1.01461.0231-0.46
165532信诚鼎泰多策略混合0.99880.9988-0.01
165705诺德双翼债券(LOF)0.95901.18500.00
165707诺德深证300指数分级1.05901.87800.00
165806东吴深证100增强1.361.360.00
165807东吴鼎利债券(LOF)1.05801.35400.09
165809东吴转债1.02500.86400.89
166001中欧新趋势混合(LOF)A1.28611.9781-0.10
166002中欧新蓝筹混合A1.48252.78390.01
166003中欧稳健债券A1.07261.38610.07
166004中欧稳健债券C1.06341.34540.07
166005中欧价值发现混合A2.05402.730.06
166006中欧行业成长混合(LOF)A1.21291.52090.07
166007中欧沪深300指数增强A1.45961.50460.29
166008中欧增强回报债券(LOF)A1.04241.44180.07
166009中欧新动力混合(LOF)A1.85492.7709-0.85
166010中欧鼎利债券1.02771.42890.03
166011中欧盛世成长混合(LOF)A1.40612.6351-0.28
166012中欧信用增利债券(LOF)C1.06511.25510.08
166016中欧纯债债券(LOF)C1.12401.34700.00
166019中欧价值智选混合A1.71302.03300.22
166020中欧成长优选混合A1.11081.44480.09
166021中欧添利0.99701.22--
166022中欧添A1.00301.1640--
166023中欧瑞丰灵活配置混合A1.07361.0736-0.25
166024中欧恒利三年定期开放混合1.02171.02170.17
166105信达澳银鑫安债券0.96701.1160-0.10
166301华商新趋势优选灵活配置混合2.522.52-0.63
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1.11621.11620.54
166801浙商聚潮新思维1.75702.5350-0.45
166802浙商沪深300指数分级1.39701.55200.36
166902民生加银平稳增利A1.01521.36820.07
166903民生加银平稳增利C1.01301.34600.07
166904民生加银添利A1.05601.36300.00
166905民生加银添利C1.05401.34400.10
167001平安大华鼎泰混合0.81010.81010.24
167002平安大华鼎越定开混合0.94800.94800.02
167003平安大华鼎弘混合1.02561.02560.10
167004平安大华鼎沣定开混合1.00621.00620.22
167301方正富邦保险主题指数分级1.34301.4070-0.30
167501安信宝利债券(LOF)1.11201.31300.00
167503安信一带一路分级0.79700.49100.00
167601国金沪深300指数增强1.09581.09580.25
167701德邦德信中高企债指数A1.10781.20940.03
167702德邦量化优选股票(LOF)A1.21751.21750.04
167703德邦量化优选股票(LOF)C1.20891.20890.04
167704德邦德信中高企债指数C1.10351.20510.03
168001国寿安保中证养老产业指数分级0.790.8480-0.13
168002国寿安保策略精选1.02021.0202-0.24
168101九泰锐智定增混合1.17401.4110-0.34
168102九泰锐富事件驱动混合1.03901.04500.00
168103九泰锐益定增混合1.01901.01900.20
168104九泰锐丰定增混合1.02311.05080.16
168105九泰泰富定增混合1.03531.0353-0.16
168106九泰锐华定增混合A0.95480.95480.32
168107九泰锐华定增混合C0.94980.94980.32
168108九泰锐诚定增混合1.01161.01900.03
168201中融一带一路分级1.21400.52600.08
168203中融国证钢铁行业指数分级0.910.5760-0.76
168204中融中证煤炭指数分级0.79700.8670-0.75
168205中融中证银行指数分级0.90800.980.22
168301东海祥龙定增混合0.96110.96110.15
168401红土创新定增灵活配置混合1.02801.0280-0.05
168501北信瑞丰产业升级1.01331.0133-0.04
169101东方红睿丰混合1.53102.4330-0.13
169102东方红睿阳混合1.74302.1260-0.11
169103东方红睿轩沪港深混合1.67901.72100.54
169104东方红睿满沪港深混合1.63501.66400.43
169105东方红睿华沪港深混合1.71431.7143-0.16
169201浙商汇金鼎盈定增灵活配置混合0.97610.97610.02
180001银华优势企业1.29033.1474-0.21
180002银华保本增值1.01121.0316-0.02
180003银华道琼斯881.26233.06730.13
180010银华优质增长混合1.63934.0779-0.12
180012银华富裕主题混合2.93053.8835-0.01
180013银华领先策略混合1.83212.9181-0.83
180015银华增强债券1.20301.66100.00
180018银华和谐主题2.25402.3340-0.27
180020银华成长先锋1.08301.1080-0.73
180025银华信用双利债券A1.21401.48400.00
180026银华信用双利债券C1.17801.44800.00
180028银华永祥灵活配置混合1.05901.7510-1.03
180029银华永泰积极债券A1.29501.29500.08
180030银华永泰积极债券C1.24701.24700.08
180031银华中小盘混合2.64903.8890-0.90
180033银华上证50等权联接1.34101.34100.60
183001银华全球优选------
184801鹏华前海万科REITS102.94301.1230--
200001长城久恒灵活配置混合1.41702.8590-0.63
200002长城久泰沪深300指数1.75864.61860.25
200006长城消费增值混合0.95572.39570.01
200007长城安心回报混合1.14102.8787-0.11
200008长城品牌优选混合1.51591.5159-0.17
200009长城稳健增利1.14101.54600.09
200010长城双动力混合1.72562.2306-0.63
200011长城景气行业龙头1.28101.30600.31
200012长城中小盘成长混合1.52601.52600.00
200013长城积极增利债券A1.31201.510.08
200015长城优化升级混合1.92602.0410-0.67
200016长城保本1.06201.63600.09
200113长城积极增利债券C1.27901.46900.08
202001南方稳健成长1.49433.3893-0.11
202002南方稳健成长贰号0.51112.4318-0.12
202003南方绩优成长混合1.20923.13190.07
202005南方成份精选混合1.27881.9082-0.37
202007南方隆元产业主题混合0.87600.8760-0.34
202009南方盛元红利混合0.87301.4430-0.23
202011南方优选价值混合A1.182.9610-0.34
202015南方开元沪深300ETF联接A1.50691.66690.23
202017南方深证成份ETF联接A0.92990.92990.01
202019南方策略优化混合1.60301.62300.12
202021南方小康ETF联接A1.38661.40660.17
202023南方优选成长混合A2.59602.5960-0.15
202025南方上证380联接1.56631.56630.06
202027南方高端装备灵活配置混合A1.61201.9870-0.92
202101南方宝元债券2.04673.4267-0.03
202102南方多利增强债券C1.06711.60840.03
202103南方多利增强债券A1.07041.63690.03
202105南方广利债券A/B1.32101.50100.00
202107南方广利债券C1.29401.47400.00
202108南方润元A1.18901.21900.00
202110南方润元C1.16401.19400.00
202202南方避险增值3.50244.22140.01
202211南方恒元保本1.17801.61500.00
202212南方平衡配置混合1.52791.6441-0.15
202213南方安心1.03501.58500.10
202801南方全球精选------
206001鹏华弘泰A1.07925.38140.04
206002鹏华精选成长混合1.47401.47400.07
206003鹏华信用增利债券A1.27171.44050.04
206004鹏华信用增利债券B1.34711.41900.04
206005鹏华上证民企50ETF联接1.59301.59300.00
206006鹏华环球发现------
206007鹏华消费优选混合2.38702.3870-0.21
206008鹏华丰盛稳固债券1.16301.38100.43
206009鹏华新兴产业混合2.31602.5260-0.17
206010鹏华深证民营联接1.36441.3644-0.09
206011鹏华美国房地产------
206012鹏华价值精选股票1.45401.4540-0.89
206013鹏华金刚保本混合1.031.43600.00
206015鹏华纯债债券0.98101.30900.00
206018鹏华产业债债券1.09301.32500.00
210001金鹰成份优选1.06773.0016-0.64
210002金鹰红利价值1.31762.5156-0.95
210003金鹰行业优势混合1.22491.61490.52
210004金鹰稳健成长混合1.33402.06400.15
210005金鹰主题优势混合1.14701.1470-0.17
210006金鹰元禧混合A1.10181.2937-0.01
210007金鹰技术领先灵活配置混合A1.01601.4770-1.26
210008金鹰策略配置混合1.20201.80200.21
210009金鹰核心资源混合1.06801.1680-0.65
210010金鹰灵活配置混合A1.15711.3675-0.07
210011金鹰灵活配置混合C1.08481.2855-0.08
210014金鹰元丰债券1.04171.2751-0.18
213001宝盈鸿利收益灵活配置混合1.04103.0610-0.38
213002宝盈泛沿海增长混合0.65492.3321-0.74
213003宝盈策略增长混合1.00561.9056-0.22
213006宝盈核心优势混合A1.01502.1350-0.70
213007宝盈增强收益债券A/B1.13621.71820.27
213008宝盈资源优选混合1.47272.3981-0.73
213010宝盈中证100增强1.48501.48500.47
213917宝盈增强债券C1.08131.66330.27
217001招商安泰混合0.40453.77150.00
217002招商安泰平衡1.03302.9597-0.82
217003招商安泰债券A1.11061.93210.05
217005招商先锋1.04623.0017-0.18
217008招商安本增利债券1.37561.99560.15
217009招商核心价值1.22291.3429-0.21
217010招商大盘蓝筹混合1.58702.30-0.44
217011招商安心债券1.47501.71500.07
217012招商行业领先混合A1.52801.8280-0.39
217013招商中小盘混合1.73401.7340-0.23
217015招商全球资源------
217016招商深证100指数A1.47701.47700.07
217017招商上证消费80ETF联接A1.62201.6220-0.25
217018招商安瑞进取债券1.76201.76200.40
217019招商深证TMT50ETF联接A1.58901.5890-1.06
217020招商安达灵活配置混合1.32171.6196-0.08
217021招商优企灵活配置2.39502.3950-0.33
217022招商产业债券A1.26401.50400.08
217023招商信用增强债券1.01201.40100.00
217024招商安盈保本1.051.40300.10
217027招商央视财经50指数A2.13302.13300.09
217203招商安泰债券B1.13021.88370.04
229002泰达宏利逆向策略混合1.73802.59800.40
233001大摩基础行业混合1.02132.56630.29
233005大摩强收益债券1.68291.71790.14
233006大摩领先优势混合2.31482.3148-0.16
233007大摩卓越成长混合2.23392.60590.17
233008大摩消费领航0.92440.9244-0.40
233009大摩多因子策略混合1.32502.34200.08
233010大摩深证300指数增强1.63301.63300.06
233011大摩主题优选混合2.19302.6730-0.63
233012大摩多元收益债券A1.661.66-0.06
233013大摩多元收益债券C1.621.62-0.06
233015大摩量化配置混合1.75402.15400.46
240001华宝宝康消费品2.37556.97520.06
240002华宝宝康配置混合2.02553.82550.19
240003华宝宝康债券1.37242.02240.03
240004华宝动力组合1.45513.9651-0.05
240005华宝多策略增长开放0.61494.57750.26
240008华宝收益增长混合5.72145.7214-0.03
240009华宝先进成长混合2.90153.16950.07
240010华宝行业精选混合1.48321.4832-0.89
240011华宝大盘精选混合1.83942.1248-0.70
240012华宝增强收益债券A1.10181.48180.02
240013华宝增强收益债券B1.05311.43310.02
240014华宝中证100指数1.39651.39650.41
240016华宝上证180价值联接1.82301.85300.61
240017华宝新兴产业混合1.86892.3169-0.28
240018华宝可转债债券0.92920.92920.75
240019华宝上证180成长联接1.81601.81600.50
240020华宝医药生物混合1.78602.0750-0.39
240022华宝资源优选混合1.48701.5960-0.67
241001华宝海外中国成长混合------
253010国联安安心成长混合0.70402.04300.14
253020国联安德盛增利债A1.22201.46700.08
253021国联安德盛增利债B1.201.42800.08
253030国联安信心增益债券1.04731.15530.06
253060国联安信心增长债券A1.04191.21390.14
253061国联安信心增长债券B1.03481.19380.14
255010国联安稳健1.20903.30500.33
257010国联安德盛小盘精选1.13603.8370-0.18
257020国联安精选混合0.99104.1390-0.50
257030国联安优势混合1.27602.08800.24
257040国联安红利混合1.27702.23-0.93
257050国联安主题驱动混合1.51251.5125-0.28
257060国联安商品ETF联接0.67570.6757-0.21
257070国联安优选行业混合1.59891.8999-1.19
260101景顺长城优选混合2.81214.8428-0.36
260103景顺长城动力平衡1.22093.51090.67
260104景顺长城内需增长混合5.55107.3970-0.38
260108景顺长城新兴成长混合1.48402.85100.54
260109景顺长城内需贰号混合1.10903.0450-0.45
260110景顺长城精选蓝筹混合1.49801.70200.27
260111景顺长城公司治理混合1.38601.98400.36
260112景顺长城能源基建混合1.67902.3840-0.42
260115景顺长城中小盘混合1.231.79-0.40
260116景顺长城核心竞争力混合A3.30303.45300.12
260117景顺长城支柱产业混合1.29101.57100.31
261001景顺长城稳定债券A1.01501.220.00
261002景顺长城优信增利债券A1.39201.40200.00
261101景顺长城稳定债券C1.01301.18600.00
261102景顺长城信增债券C1.36201.37200.00
262001景顺长城大中华混合------
263001景顺长城上证180联接1.541.540.13
270001广发聚富1.10923.9252-0.48
270002广发稳健增长1.33344.14080.29
270005广发聚丰混合1.00165.3606-0.65
270006广发策略优选2.05573.3157-0.21
270007广发大盘成长1.22771.22770.26
270008广发核心精选混合3.38803.59800.06
270009广发增强债券1.11901.60200.00
270010广发沪深300ETF联接A1.88662.17660.22
270021广发聚瑞混合2.02102.0210-1.03
270022广发内需增长0.96601.0660-0.10
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.53402.1860-0.84
270026广发中小板300联接1.26231.2623-0.45
270027广发全球农业指数------
270028广发制造业精选混合2.732.73-0.76
270029广发聚财信用债券A1.11801.49300.00
270030广发聚财信用债券B1.101.46700.00
270041广发消费品精选混合2.81102.8110-0.07
270042广发纳斯达克100指数------
270043广发理财年年红债券1.00501.2120--
270044广发双债添利债券A1.27501.27500.00
270045广发双债添利债券C1.261.260.08
270048广发纯债债券A1.17901.31900.08
270049广发纯债债券C1.17601.30700.09
270050广发新经济混合2.31102.3110-0.39
288001华夏经典混合1.01603.40600.10
288002华夏收入混合5.13606.53600.20
288102华夏稳定双利债券C1.05381.86020.11
290002泰信先行策略0.64852.4839-0.08
290003泰信双息双利债券1.02521.44550.05
290004泰信优质生活混合0.80721.6209-0.09
290005泰信优势增长1.23701.8470-0.16
290006泰信蓝筹精选混合1.11751.5952-0.90
290007泰信增强债券A1.01531.31830.04
290008泰信发展主题混合1.23601.6750-0.32
290009泰信周期债券1.141.41500.09
290010泰信中证2001.11101.1310-0.18
290011泰信中小盘精选混合1.64701.9070-0.24
290012泰信行业精选混合A1.17701.46700.77
290014泰信现代服务业混合1.71601.77600.00
291007泰信增强债券C1.00731.28430.04
310308申万菱信盛利精选混合1.00293.0768-0.44
310318申万菱信沪深300指数增强2.40893.20140.40
310328申万菱信新动力混合0.66393.1004-0.09
310358申万菱信新经济混合1.20102.5429-0.51
310368申万菱信竞争优势混合1.31092.3269-0.37
310378申万菱信添益宝债券A1.061.49300.09
310379申万菱信添益宝债券B1.05401.46300.10
310388申万菱信消费增长混合1.55701.82100.00
310398申万菱信沪深300价值指数1.68761.68760.73
310508申万菱信稳益宝债券1.391.53600.00
310518申万可转换债券1.331.480.91
320001诺安平衡0.95763.21760.29
320003诺安先锋混合1.40723.2907-0.50
320004诺安优化收益债券1.04471.77830.11
320005诺安价值增长混合1.18382.1288-0.07
320006诺安灵活配置2.57503.1550-0.39
320007诺安成长混合0.94701.3920-0.42
320008诺安增利债券A1.34801.51300.07
320009诺安增利债券B1.28301.44800.08
320010诺安中证1001.38501.38500.44
320011诺安中小盘精选混合3.06803.12800.59
320012诺安主题精选混合1.77901.8790-0.39
320013诺安全球黄金------
320014诺安上证新兴联接1.19601.1960-0.33
320015诺安行业轮动混合1.15311.15310.59
320016诺安多策略混合1.60801.60800.25
320017诺安全球不动产------
320018诺安新动力灵活配置1.78201.9020-0.06
320020诺安汇鑫保本0.97501.42100.00
320021诺安双利债券1.43301.43300.00
320022诺安研究精选股票1.00901.7530-0.39
340001兴全可转债混合1.13733.69330.41
340006兴全全球视野股票1.70294.44890.08
340007兴全社会责任混合3.88504.0750-0.82
340008兴全有机增长混合2.68043.5004-0.74
340009兴全磐稳增利债券1.34941.63740.13
350001天治财富增长1.23843.08370.37
350002天治低碳经济混合0.89193.4169-0.47
350005天治中国制造20252.13692.13690.03
350006天治稳健双盈债券1.82551.86550.16
350007天治趋势精选1.00201.0020-0.10
350008天治新消费混合1.83901.8390-0.33
350009天治研究驱动混合A1.27701.44600.47
360001光大量化核心1.33833.38200.38
360005光大保德信红利混合2.29224.83470.50
360006光大保德信新增长混合1.27543.1369-0.05
360007光大保德信优势配置混合1.35071.67572.21
360008光大增利A1.12701.37300.00
360009光大增利C1.10201.33100.09
360010光大保德信均衡精选混合1.12601.74620.46
360011光大动态优选1.01901.95300.30
360012光大保德信中小盘混合1.36621.75620.25
360013光大添益债券A1.031.36100.10
360014光大添益债券C1.02401.33600.00
360016光大保德信行业轮动混合1.01301.8230-0.20
370021上投分红添利债券A1.05201.35100.10
370022上投分红添利债券B1.04701.32600.10
370023上投中证消费指数1.57901.7590-0.06
370024上投摩根核心优选混合3.09103.0910-0.42
370025上投轮动添利债券A0.99201.10300.10
370026上投轮动添利债券C0.98601.08200.10
370027上投摩根智选30混合2.03102.0310-1.22
371020上投纯债债券A1.421.420.07
371120上投纯债债券B1.37201.37200.07
372010上投强化债券A1.30701.35700.00
372110上投强化债券B1.27701.32400.08
373010上投摩根双息平衡混合A0.93803.0312-0.74
373020上投双核平衡1.89282.3375-0.47
375010上投中国优势1.28845.3404-1.31
376510上投大盘蓝筹1.87901.8790-0.69
377010上投摩根阿尔法混合3.87805.7980-0.90
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合1.00411.7558-1.10
377150上投摩根健康品质生活混合2.26302.2630-0.83
377240上投摩根新兴动力混合A3.03203.0320-0.92
377530上投摩根行业轮动混合A1.91802.2730-0.72
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.28282.15180.22
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.14402.1840-1.15
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1.12601.19100.09
395001中海稳健债券1.00901.59900.10
395011中海增强债券A1.14601.32600.00
395012中海增强债券C1.13501.28500.09
398001中海优质成长混合0.51843.49710.23
398011中海分红增利混合0.81452.21450.39
398021中海能源策略0.89821.2082-0.14
398031中海蓝筹灵活0.83942.04440.55
398041中海量化策略混合0.89501.4320-0.78
398051中海环保新能源1.00501.0050-0.89
398061中海消费混合2.89303.1030-0.03
399001中海上证501.26601.26600.40
399011中海医疗保健主题股票1.66802.0780-0.06
400001东方龙混合1.03813.04960.02
400003东方精选1.63305.02780.17
400007东方策略成长混合2.88982.8898-0.42
400009东方稳健债券1.12201.28800.00
400011东方核心动力混合1.52601.52600.11
400013东方成长收益平衡混合1.22801.4390-0.08
400015东方增长中小盘1.41241.8724-0.47
400016东方强化收益债券1.04161.32160.06
400018东方启明量化先锋基金1.51631.5163-0.41
400020东方安心收益保本0.98831.33690.01
400022东方利群混合A1.27421.27420.10
400023东方多策略灵活配置混合A1.11681.2868-0.09
400025东方新兴成长混合1.56621.5662-0.03
400027东方双债添利债券A1.46511.46510.38
400029东方双债添利债券C1.44711.44710.37
400030东方添益债券0.99851.13150.07
400032东方主题精选混合0.77130.7713-0.70
410001华富竞争力优选1.04942.6631-0.65
410003华富成长趋势混合0.991.28-0.08
410004华富增强债券A1.80032.11230.01
410005华富增强债券B1.77472.05670.00
410006华富策略精选1.49471.65470.13
410007华富价值增长1.18961.9896-0.24
410008华富中证1001.38161.38160.44
410009华富量子生命力混合1.11301.11301.65
410010华富中小板指数增强1.431.43-0.63
420001天弘精选0.75952.1083-0.43
420002天弘永利债券A1.05031.5002-0.04
420003天弘永定价值成长混合2.04972.38470.17
420005天弘周期策略混合1.541.9110-0.65
420008天弘债券发起式A1.14601.17500.00
420009天弘安康养老混合1.50201.50200.13
420102天弘永利债券B1.05121.5417-0.04
420108天弘债券发起式B1.12101.14900.00
450001国富中国收益0.89862.73550.25
450002国富弹性市值混合1.28333.5805-0.26
450003国富潜力组合混合A1.22302.0630-0.16
450004国富深化价值混合1.23101.70100.08
450005国富强化债券A1.23361.6176-0.09
450006国富强化债券C1.11331.5694-0.09
450007国富成长动力混合1.49261.67260.03
450008国富沪深3001.15301.49600.52
450009国富中小盘1.84502.3630-0.43
450010国富策略回报混合1.37901.3790-0.07
450011国富研究精选混合1.44301.4430-0.21
450018国富恒久信用债券A1.31101.31100.11
450019国富恒久信用债券C1.29471.29470.12
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.53423.30230.34
460002华泰柏瑞积极成长混合A1.37221.7391-0.31
460003华泰柏瑞稳本增利债券B0.99231.38730.04
460005华泰柏瑞价值增长混合2.59363.44660.25
460007华泰柏瑞行业领先混合1.64101.6410-0.97
460008华泰柏瑞稳健收益债券A1.30501.30500.00
460009华泰柏瑞量化先行混合1.55102.08200.52
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1.14641.1464-0.03
460300华泰柏瑞沪深300联接1.82441.82440.23
470006汇添富医药保健混合1.31301.61400.15
470007汇添富上证综指1.11901.23700.18
470008汇添富策略回报混合1.76601.8960-0.28
470009汇添富民营活力混合3.32303.5730-0.30
470010汇添富多元收益债券A1.19701.57600.08
470011汇添富多元收益债券C1.18601.54600.08
470018汇添富双利债券A1.55101.55100.06
470021汇添富优选回报灵活配置混合A1.22301.22300.58
470028汇添富社会责任混合1.851.85-0.43
470058汇添富可转换债券A1.46801.53800.41
470059汇添富可转换债券C1.43101.50100.35
470068汇添富深证300ETF联接1.49911.49910.05
470078汇添富增强债券C1.22201.52700.00
470088汇添富6月红添利定开债A1.01701.08600.00
470089汇添富6月红添利定开债C1.00901.0780-0.10
470098汇添富逆向投资混合2.00102.57-0.40
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.35414.63720.34
481004工银稳健成长混合A1.31641.5664-0.87
481006工银红利混合0.93700.97800.07
481008工银大盘蓝筹混合1.14901.86800.61
481009工银沪深3001.20101.69830.23
481010工银中小盘混合1.31201.3120-0.98
481012工银深证红利联接1.47241.65060.86
481013工银消费服务混合1.54701.89600.06
481015工银主题策略混合2.18602.1860-0.41
481017工银量化策略混合2.35602.3560-0.08
483003工银精选平衡混合0.52531.9937-0.44
485005工银增强收益债券B1.09651.7775-0.01
485007工银信用添利债券B1.11061.63160.23
485011工银双利债券B1.64301.64300.00
485014工银添颐债券B1.98401.98400.10
485019工银信用纯债债券B1.11401.150.09
485105工银增强收益债券A1.10191.82790.00
485107工银信用添利债券A1.12081.67780.23
485111工银双利债券A1.69501.69500.06
485114工银添颐债券A2.07502.07500.10
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A1.13401.36900.09
487021工银优质精选混合1.64701.64700.00
501000国金鑫新灵活配置(LOF)1.2540--0.00
501001财通多策略精选混合(LOF)1.14501.14500.35
501002长信中证能源互联指数(LOF)0.99300.9930-0.90
501003长信量化优选混合1.01071.01070.43
501005汇添富中证精准医疗指数A0.97360.97360.26
501006汇添富中证精准医疗指数C0.96600.96600.26
501007汇添富中证互联网医疗指数A0.92850.92850.93
501008汇添富中证互联网医疗指数C0.92550.92550.94
501009汇添富中证生物科技指数A1.16371.1637-0.80
501010汇添富中证生物科技指数C1.16271.1627-0.80
501011汇添富中证中药指数(LOF)A1.01951.0195-0.06
501012汇添富中证中药指数(LOF)C1.01721.0172-0.06
501015财通多策略升级混合(LOF)0.970.970.21
501016国泰中证申万证券行业指数0.98540.98540.31
501017国泰融丰外延增长混合(LOF)0.94170.9417-0.12
501018南方原油------
501019国泰国证航天军工指数0.82300.8230-0.42
501020国泰中证国有企业改革指数1.09881.09880.06
501021华宝香港中国中小盘1.47021.47020.23
501022银华鑫盛定增混合0.91500.91500.11
501023鹏华香港中小企业指数LOF1.21901.21900.54
501025鹏华香港银行指数(LOF)1.17671.17670.22
501026财通多策略福享混合0.95200.9520-0.15
501027国泰融信定增灵活配置混合1.04961.04960.00
501028财通多策略福瑞定开混合1.00451.0045-0.19
501029华宝标普中国A股红利机会指数A1.12801.12800.87
501030汇添富中证环境治理指数A0.94180.9418-0.49
501031汇添富中证环境治理指数C0.94420.9442-0.50
501032财通福盛定增定开混合1.02481.0248-0.01
501033银华惠安定期开放混合0.98450.9845--
501035创金鼎鑫睿选定开混合(LOF)1.04541.04540.45
501036汇添富中证500A0.97530.97530.01
501037汇添富中证500C0.97480.97480.00
501038银华明择多策略定期开放混合1.15091.1509-0.35
501039汇添富睿丰混合A1.03051.0305--
501040汇添富睿丰混合C1.02941.0294--
501041汇添富弘安混合A1.02881.0288--
501042汇添富弘安混合C1.02661.0266--
501043汇添富沪深300指数A1.05931.05930.24
501045汇添富沪深300指数C1.05931.05930.23
501046财通多策略福鑫定开混合1.02671.0267-0.02
501047汇添富中证全指证券公司指数A1.00151.0015--
501048汇添富中证全指证券公司指数C1.00131.0013--
501049东方红睿玺三年定开混合1.05071.0507--
501050华夏上证50AH优选指数1.23601.2360-0.08
501051圆信永丰汇利混合(LOF)1.02831.0283--
501053东方红目标优选定开混合1.00381.0038--
501100博时安康定开债(LOF)0.99980.9998--
501101建信金融债1-3年(LOF)1.01241.01240.01
501102建信金融债3-5年(LOF)1.00811.00810.01
501103建信金融债5-8年(LOF)1.01191.01190.01
501105建信金融债8-10年(LOF)1.00831.00830.02
501106广发中证10年期国开债A1.00701.00700.01
501300海富通全球收益债券人民币------
501301华宝香港大盘1.21091.21090.00
501302南方恒指ETF联接1.10641.10640.04
501303广发恒生中型股指数A1.03221.03220.42
501305汇添富中证港股通(LOF)A1.01661.0166--
501306汇添富中证港股通(LOF)C1.01611.0161--
502000西部利得中证500等权重分级1.01740.63830.08
502003易方达军工分级0.8968---0.51
502006易方达国企改革指数分级1.1138--0.13
502010易方达证券公司分级1.0875--0.37
502013长盛中证申万一带一路分级0.90--0.22
502016长信中证一带一路主题指数分级1.071.12400.28
502020国金上证50分级1.02--0.49
502023鹏华钢铁分级1.05101.10-0.76
502026鹏华新丝路分级0.81200.86100.00
502030中海中证高铁产业指数分级0.96700.66100.21
502036大成中证互联网金融指数分级0.93940.65740.47
502040长盛上证50指数分级1.1970--0.42
502048易方达上证50指数分级1.4576--0.41
502053长盛中证证券公司分级0.8890--0.34
502056广发医疗指数分级0.97940.67841.54
505888嘉实元和1.13191.0384--
510080长盛全债指数强债1.15302.41800.02
510081长盛动态精选1.13523.45700.13
519001银华价值优选混合2.39697.9682-0.70
519002华安安信消费混合1.49801.8010-1.25
519003海富通收益增长1.09802.7130-0.72
519005海富通股票混合0.72102.67-0.14
519007海富通强化回报0.79102.28700.00
519008汇添富优势精选3.16376.97970.08
519011海富通精选0.46814.3379-0.19
519013海富通风格优势混合0.711.8160-0.70
519015海富通精选二号0.97101.2910-0.10
519017大成积极成长混合1.24902.9220-0.72
519018汇添富均衡增长混合0.68323.36430.06
519019大成景阳领先混合1.06404.3560-0.28
519020国泰金泰灵活配置混合A1.09051.0658-0.14
519021国泰金鼎价值0.57102.55100.18
519022国泰金泰灵活配置混合C1.09081.1758-0.13
519023海富通稳健添利债券C1.16901.37500.09
519024海富通稳健添利债A1.19601.40500.00
519025海富通领先成长混合1.43201.5820-0.83
519026海富通中小盘混合1.03501.0350-1.15
519027海富通上证周期联接1.32101.32100.23
519029华夏平稳增长1.74802.5530-0.11
519030海富通稳固债券1.09301.48300.00
519032海富通上证非周期联接1.24801.24800.16
519033海富通国策导向混合1.47102.0380-1.14
519034海富通中证内地低碳指数1.68701.6870-0.30
519035富国天博创新主题混合1.70265.2468-0.31
519039长盛同德主题混合1.57034.49970.40
519050海富通养老收益混合A1.23301.5070-0.08
519051海富通一年定开债券A1.761.76--
519056海富通内需热点混合1.25601.25600.08
519057海富通双福分级债券A1.00301.150.00
519058海富通双福分级债券B0.79601.22700.13
519059海富通双福分级债券0.8170--0.00
519060海富通纯债债券C1.672.20200.06
519061海富通纯债债券A1.69202.23200.00
519062海富通阿尔法对冲1.33901.3390-0.07
519066汇添富蓝筹稳健2.71203.52200.41
519068汇添富成长焦点混合2.09993.28890.36
519069汇添富价值精选混合2.49803.92600.60
519078汇添富增强收益债券A1.25501.560.00
519087新华优选分红混合0.83443.53920.66
519089新华优选成长混合1.31302.3730-0.91
519091新华泛资源优势混合2.81602.81600.93
519093新华钻石品质企业混合1.92601.92600.63
519095新华行业周期轮换混合1.90402.8040-0.42
519097新华中小市值优选混合1.57902.3410-0.25
519099新华灵活主题混合1.40901.890.43
519100长盛中证1001.28631.97730.42
519110浦银安盛价值成长混合A1.48901.7010-0.80
519111浦银安盛优化收益债券A1.59301.60300.19
519112浦银收益C1.541.550.20
519113浦银精致生活1.99602.0560-0.80
519115浦银安盛红利精选混合1.68901.6890-0.71
519116浦银沪深300增强1.52701.52700.13
519117浦银安盛基本面400指数1.67101.67100.12
519118浦银幸福A1.00301.3190--
519119浦银幸福B1.00201.2980--
519120浦银战略新兴产业混合2.33602.3360-0.72
519121浦银6个月定期开放债券A1.041.2070--
519122浦银6个月定期开放债券C1.041.1940--
519123浦银季季添利定开债券A1.30401.3040--
519124浦银季季添利定开债券C1.28401.2840--
519125浦银安盛消费升级混合A1.65901.6590-0.72
519126浦银安盛新经济结构混合1.41901.4190-0.98
519127浦银安盛盛世精选混合A1.47301.4730-0.07
519128浦银安盛月月盈定期支付债券A1.10501.1050--
519129浦银安盛月月盈定期支付债券C1.09301.0930--
519130海富通新内需混合A1.54401.5440-0.06
519132海富通东财大数据混合1.08501.08500.00
519133海富通改革驱动混合1.10601.2970-0.90
519134海富通富祥混合0.96400.96400.10
519136海富通瑞丰一年定开债0.99811.0097--
519137海富通瑞福一年定开债券1.01161.0116--
519138海富通瑞祥一年定开债券1.01101.0110--
519139海富通沪港深灵活配置混合1.31261.31260.62
519150新华优选消费混合1.41702.3530-0.98
519152新华纯债添利A1.38501.38500.07
519153新华纯债添利C1.35801.35800.00
519156新华行业灵活配置混合A1.65502.59900.98
519157新华行业灵活配置混合C1.46501.46501.03
519158新华趋势领航混合1.98402.450.40
519160新华安享惠金定开债券A1.251.5080--
519161新华安享惠金定开债券C1.231.4880--
519162新华增怡债券A1.16871.39570.21
519163新华增怡债券C1.20411.43710.21
519165新华鑫利灵活配置1.37301.37300.22
519167新华鑫安保本一号混合1.06401.3280--
519170浦银安盛增长动力混合0.74200.7420-0.93
519171浦银安盛医疗健康混合0.76400.7640-0.13
519172浦银安盛睿智精选混合A1.13701.1370-0.70
519173浦银安盛睿智精选混合C1.11601.1160-0.71
519175浦银经济带崛起混合1.05701.0570-0.09
519176浦银安盛消费升级混合C1.65401.6540-0.72
519177浦银安盛盛世精选混合C1.21901.2190-0.08
519180万家180指数0.96523.30520.26
519181万家和谐增长0.86082.29631.10
519183万家双引擎灵活配置1.51722.20720.28
519185万家精选混合1.33222.42022.45
519186万家稳健增利债券A1.11341.55340.10
519187万家稳健增利债券C1.09631.51630.10
519188万家恒利A1.27401.27400.02
519189万家恒利C1.24181.24180.02
519190万家双利债券1.13051.1979-0.04
519191万家新利灵活配置混合1.15301.43462.61
519193万家消费成长1.22271.22270.90
519195万家品质1.30981.62980.86
519196万家新兴蓝筹灵活配置混合1.22311.53381.21
519197万家颐达1.00801.00800.35
519198万家颐和保本混合1.01601.01600.01
519199万家家享纯债1.02031.02030.07
519206万家年年恒荣定开债A1.02741.0274--
519207万家年年恒荣定开债C1.01771.0177--
519208万家年年恒祥定开债A0.99680.9968--
519209万家年年恒祥定开债C0.99150.9915--
519210万家恒景18个月定开债A1.02501.0250--
519211万家恒景18个月定开债C1.02071.0207--
519212万家宏观择时多策略混合1.19851.19852.62
519220海富通聚利债券1.00431.03370.05
519221海富通欣益混合C1.07301.07300.19
519222海富通欣益混合A1.081.080.19
519223海富通欣荣混合C1.08021.0802-0.01
519224海富通欣荣混合A1.08521.0852-0.01
519225海富通集利债券1.25091.2509-0.26
519226海富通瑞利债券1.00491.03390.05
519228海富通欣享灵活配置混合C1.03741.07740.07
519229海富通欣享灵活配置混合A1.03641.07640.07
519230海富通富源债券1.04981.04980.09
519300大成沪深300指数1.19092.69720.18
519320浦银安盛幸福聚利定开债A1.02101.0270--
519321浦银安盛幸福聚利定开债C1.01901.0220--
519322浦银安盛盛元纯债债券A1.03561.05060.04
519323浦银安盛盛元纯债债券C1.03241.04540.03
519324浦银安盛盛鑫定开债A1.00801.0380--
519325浦银安盛盛鑫定开债C1.00801.0330--
519326浦银安盛幸福聚益定开债A1.02011.0201--
519327浦银安盛幸福聚益定开债C1.01611.0161--
519328浦银安盛盛泰纯债债券A1.03161.03160.06
519329浦银安盛盛泰纯债债券C1.02761.02760.05
519330浦银安盛盛跃纯债债券A1.00501.02690.04
519331浦银安盛盛跃纯债债券C1.00421.02430.04
519332浦银安盛盛达纯债债券A1.01241.03940.05
519333浦银安盛盛达纯债债券C1.01211.03610.06
519334浦银安盛盛勤纯债债券A1.01751.01750.03
519335浦银安盛盛勤纯债债券C1.01491.01490.02
519519华泰柏瑞稳本增利债券A1.02681.42210.03
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2.03202.2060-0.49
519610银河旺利混合A1.04101.07900.00
519611银河旺利混合C1.041.07400.00
519612银河旺利混合I1.031.06400.10
519613银河君尚混合A1.02391.02390.02
519614银河君尚混合C1.01581.01580.03
519615银河君尚混合I1.02101.02100.03
519616银河君信混合A1.01271.06720.07
519617银河君信混合C1.01171.06020.07
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.09531.09530.27
519620银河君荣灵活配置混合C1.08891.08890.28
519621银河君荣灵活配置混合I1.01741.01740.28
519622银河君怡债券1.00881.03710.05
519623银河君耀混合A1.03371.07870.18
519624银河君耀混合C1.03331.07830.18
519625银河君盛混合A1.07411.07410.17
519626银河君盛混合C1.07181.07180.17
519627银河君润混合A1.02851.06650.09
519628银河君润混合C1.02911.07810.09
519629银河睿利混合A1.141.140.09
519630银河睿利混合C1.13801.13800.00
519631银河君欣债券1.16401.16400.09
519632银河君辉3个月定开债1.00951.02350.05
519633银河君腾混合A0.98481.01630.03
519634银河君腾混合C0.98521.01670.03
519640银河鸿利混合A1.01601.06900.10
519641银河鸿利混合C1.01501.05400.00
519642银河智造混合1.36201.36200.37
519644银河智联混合1.021.020.10
519646银河鑫利混合I1.08101.08200.09
519647银河鸿利混合I1.01401.05900.10
519648银河润利保本混合I1.02161.04800.01
519649银河利灵活配置混合A1.02801.0520-0.10
519650银河利灵活配置混合C1.02801.0520-0.19
519651银河转型混合0.60900.6090-0.33
519652银河鑫利混合A1.091.12200.09
519653银河鑫利混合C1.09801.10800.00
519654银河丰利纯债债券1.02321.02320.09
519655银河服务混合1.01301.01300.10
519656银河灵活配置混合A2.13802.13800.05
519657银河灵活配置混合C2.102.100.05
519660银河增利债券A1.61301.61300.06
519661银河增利债券C1.59301.59300.06
519662银河岁岁回报债券A1.63201.63200.31
519663银河岁岁回报债券C1.60701.60700.31
519664银河美丽混合A2.36802.36800.00
519665银河美丽混合C2.29402.2940-0.04
519666银河银信添利债券B1.03621.60220.02
519667银河银信添利债券A1.03841.64440.03
519668银河成长混合1.48363.03540.05
519669银河领先债券1.26801.40900.08
519670银河行业混合1.53103.0560-0.33
519671银河沪深300价值1.64301.64300.67
519672银河蓝筹混合2.30602.30600.52
519673银河康乐1.44601.4460-0.41
519674银河创新成长混合2.71092.71090.48
519675银河润利保本混合A1.02671.46210.00
519676银河强化债券1.02701.61700.10
519677银河定投宝腾讯济安指数1.78901.78900.28
519678银河消费混合1.73801.7380-0.34
519679银河主题混合3.694.25800.03
519680交银增利A/B0.96891.57490.05
519682交银增利债券C0.96271.52970.04
519683交银双利A/B1.17101.50900.00
519685交银双利债券C1.13801.47300.00
519686交银180治理联接1.35301.35300.30
519688交银精选混合0.69763.44340.04
519690交银稳健配置混合A1.73983.92280.00
519692交银成长混合4.04574.8517-0.10
519694交银蓝筹混合0.98521.20020.20
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.87203.27800.88
519698交银先锋混合1.14161.5456-0.48
519700交银主题优选1.16102.08800.78
519702交银趋势混合1.48801.9880-0.07
519704交银先进制造混合2.19503.05600.14
519706交银深证300联接1.84301.84300.71
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.40901.8020-0.28
519712交银阿尔法核心混合1.93502.59501.04
519714交银消费新驱动股票1.062.54600.19
519718交银纯债A1.00401.17600.00
519720交银纯债C0.99701.14800.10
519723交银双轮A1.04501.22700.00
519725交银双轮C1.04701.20100.00
519726交银荣祥保本混合1.01501.390.00
519727交银成长30混合1.09601.55600.55
519729交银增强收益债券1.27701.41200.08
519730交银定期支付月月丰债券A1.39801.39800.07
519731交银定期支付月月丰债券C1.37201.37200.07
519732交银定期支付双息平衡混合2.83802.83800.57
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2.07402.47400.05
519738交银周期回报灵活配置混合A1.25401.49300.08
519740交银丰盈收益债券A1.03501.21700.10
519743交银丰润收益债券A1.02801.16100.00
519745交银丰润收益债券C0.99401.11500.00
519746交银丰享收益债券A2.01502.02600.10
519748交银丰享收益债券C1.02401.15600.10
519752交银新回报灵活配置混合A1.13301.15300.09
519753交银荣和保本混合110.10
519755交银多策略回报灵活配置混合A1.17101.17100.00
519756交银国企改革灵活配置混合1.06801.06800.19
519758交银丰硕收益债券C1.00401.03700.10
519759交银周期回报灵活配置混合C1.26801.44700.00
519760交银新回报灵活配置混合C1.11601.13600.09
519761交银多策略回报灵活配置混合C1.16601.16600.00
519762交银裕通纯债债券A1.011.010.00
519763交银裕通纯债债券C1.00201.00200.10
519764交银卓越回报灵活配置混合A1.08501.10500.00
519765交银卓越回报灵活配置混合C1.08201.08200.00
519766交银荣鑫保本混合1.02401.02400.00
519767交银科技创新灵活配置混合0.94200.9520-0.32
519768交银优选回报灵活配置混合A1.08501.08500.00
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1.49301.49300.54
519773交银数据产业灵活配置混合0.76200.7620-0.52
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A1.02401.02400.10
519777交银裕盈纯债债券C1.01901.01900.00
519778交银经济新动力混合1.18811.18810.20
519779交银沪港深价值精选混合1.35201.3520-0.44
519781交银领先回报混合1.11601.11600.00
519782交银裕隆纯债债券A1.03661.03660.04
519783交银裕隆纯债债券C1.03031.03030.03
519784交银境尚收益债券A1.01091.0109--
519785交银境尚收益债券C1.00581.0058--
519786交银裕利纯债债券A1.00861.04160.05
519787交银裕利纯债债券C1.03731.03730.05
519908华夏兴华混合A1.92206.35700.21
519909华安安顺混合1.63701.77700.18
519915富国消费主题混合1.19201.19200.25
519918华夏兴和混合1.51903.8390-0.52
519929长信电子信息行业量化混合0.84900.8490-0.47
519931长信港股通指数1.28301.2830-0.08
519933长信利发债券1.00331.00330.03
519935长信创新驱动股票1.19801.1980-0.66
519937长信先锐债券0.98650.98650.06
519939长信海外收益一年定开债------
519940长信富全纯债一年定开债C1.01621.0230--
519941长信富全纯债一年定开债A1.02021.0309--
519942长信富泰纯债一年定开债C1.01651.0222--
519943长信富泰纯债一年定开债A1.01901.0286--
519944长信富安纯债一年定开债C1.00281.0728--
519945长信富安纯债一年定开债A1.00911.0831--
519947长信利保债券0.95200.95200.28
519949长信利信灵活配置混合1.01901.0790-0.10
519951长信利泰灵活配置混合1.00301.02200.20
519953长信富海纯债一年定开债C0.99871.0694--
519955长信富民纯债一年定开债C0.99981.0808--
519956长信睿进混合C0.86800.86800.00
519957长信睿进混合A0.90200.9020-0.11
519959长信多利混合1.17201.1720-0.51
519960长信利广混合C1.11501.1150-2.02
519961长信利广混合A1.14601.1460-1.97
519962长信利盈混合C1.14601.1460-0.09
519963长信利盈混合A1.161.16-0.09
519965长信量化多策略股票A1.28501.28500.08
519967长信利富债券0.98900.98900.18
519969长信新利灵活配置混合1.20401.20400.17
519971长信改革红利混合1.11801.38100.00
519972长信纯债一年定开债券C1.02741.3062--
519973长信纯债一年定开债券A1.03181.3246--
519975长信量化中小盘股票0.96101.36100.63
519976长信可转债债券C1.26172.16871.30
519977长信可转债债券A1.28572.24571.31
519979长信内需成长混合1.58602.2810-0.31
519981长信美国标普100------
519983长信量化先锋混合A1.60202.45200.38
519985长信纯债壹号债券A1.12401.37400.04
519987长信恒利优势混合1.01901.3350-0.88
519989长信利丰债券C1.34901.90700.00
519991长信双利优选1.51202.14800.00
519993长信增利动态策略混合1.04992.6689-0.87
519995长信金利趋势混合0.55642.79880.27
519997长信银利精选混合1.00403.0440-0.18
530001建信恒久价值混合0.82823.0637-0.10
530003建信优选成长混合A1.89173.34170.38
530005建信优化配置1.45632.0063-0.20
530006建信核心精选混合1.67202.5570-0.12
530008建信稳定增利债券C1.59101.86400.13
530009建信增强债券A1.61501.730.31
530010建信责任联接1.88231.88230.43
530011建信内生动力混合1.66401.85800.06
530012建信积极配置混合2.15202.220.14
530015建信深证60联接2.05572.05570.74
530016建信恒稳价值2.21702.31700.14
530017建信双息红利债券A1.11301.6590-0.18
530018建信深证100增强1.85221.85220.21
530019建信社会责任混合2.21702.21700.18
530020建信转债增强债券A2.39902.39900.42
530021建信纯债A1.22601.22600.08
531008建信稳定增利债券A1.61901.61900.06
531009建信增强债券C1.561.67500.26
531017建信双息红利债券C1.07301.4040-0.19
531020建信转债增强债券C2.35102.35100.47
531021建信纯债C1.20201.20200.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.13832.45830.27
540002汇丰晋信龙腾混合1.71933.5553-0.05
540003汇丰晋信动态策略1.92362.5636-0.36
540004汇丰晋信2026周期1.51462.13460.27
540005汇丰晋信平稳增利债券A1.02901.20860.05
540006汇丰晋信大盘股票A3.35433.4143-0.01
540007汇丰晋信中小盘股票1.24291.2629-0.81
540008汇丰晋信低碳先锋1.55111.6511-0.28
540009汇丰晋信消费红利1.17271.39970.63
540010汇丰晋信科技先锋2.00162.0016-1.06
540012汇丰晋信恒生龙头指数A1.64712.01710.57
541005汇丰晋信稳增债券C1.02641.21380.05
550001信诚四季红1.07272.6971-0.78
550002信诚精萃成长混合0.78023.0998-0.18
550003信诚盛世蓝筹混合2.59303.49200.23
550004信诚三得益债券A1.06701.56300.19
550005信诚三得益债券B1.04501.51200.10
550006信诚经典优债债券A1.16601.37400.17
550007信诚经典优债债券B1.15501.33400.17
550008信诚优胜精选混合1.52402.290.00
550009信诚中小盘混合1.62401.7540-0.25
550015信诚至远A1.03231.0323-0.15
550016信诚至远C1.47801.4780--
550018信诚优质纯债债券A1.011.36600.00
550019信诚优质纯债债券B1.01401.3330-0.10
560002益民红利成长0.44381.38360.41
560003益民创新优势0.87540.89540.18
560005益民多利债券0.85310.97410.01
560006益民核心增长混合1.46901.46900.41
570001诺德价值优势混合1.91421.9142-0.11
570005诺德成长优势混合1.912.83-0.05
570006诺德中小盘混合1.34701.8770-0.59
570007诺德优选30混合1.56501.5650-0.25
570008诺德周期策略混合1.82702.5620-0.38
571002诺德主题灵活配置1.65142.3714-0.51
573003诺德增强债券1.06301.090.09
580001东吴嘉禾优势精选0.89562.6156-0.46
580002东吴双动力混合0.80331.8661-0.81
580003东吴行业轮动混合0.79810.8781-0.42
580005东吴进取策略1.03351.5535-0.79
580006东吴新经济混合0.94101.3310-0.53
580007东吴安享量化混合1.10701.68700.18
580008东吴新产业精选混合1.78101.7810-0.78
580009东吴多策略灵活配置混合1.02081.7838-0.02
582001东吴优信稳健债券A1.14381.15580.03
582002东吴增利债券A1.06901.40900.00
582003东吴配置优化灵活配置混合1.20821.43220.13
582201东吴优信稳健债券C1.10691.11890.04
582202东吴增利债券C1.05901.36900.00
585001东吴中证新兴产业1.27401.2740-0.62
590001中邮核心优选混合1.32032.54030.24
590002中邮核心成长混合0.67650.67650.04
590003中邮核心优势1.46601.6460-0.14
590005中邮核心主题混合1.97202.1320-0.30
590006中邮中小盘配置2.01702.0170-0.79
590007中邮上证380增强1.15701.6670-0.09
590008中邮战略新兴产业混合3.25303.2530-0.21
590009中邮稳定收益债券A1.10201.35100.09
590010中邮稳定收益债券C1.08201.33100.00
610001信达澳银领先增长混合1.45061.7806-0.24
610002信达澳银精华配置1.38102.2610-0.43
610003信达澳银稳定价值债A1.09501.55500.09
610004信达澳银中小盘混合1.28401.2840-0.47
610005信达澳银红利回报混合1.02301.2230-0.39
610006信达澳银产业升级混合1.32601.7960-0.75
610007信达澳银消费优选混合1.38201.87200.14
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C1.15401.1540-0.09
620001金元顺安宝石动力混合1.17381.23380.11
620002金元顺安成长动力混合1.06401.2840-0.56
620003金元顺安丰利债券1.101.31900.00
620004金元顺安价值增长混合0.73100.73100.14
620005金元顺安核心动力混合1.14201.32201.06
620006金元顺安消费主题混合1.18301.1830-0.25
620007金元顺安优质精选混合A1.16101.29900.09
620008金元顺安新经济主题混合1.40501.40501.66
620009金元顺安丰祥债券1.03201.23200.10
630001华商领先企业0.88552.34650.42
630002华商盛世成长混合2.38404.0390-0.05
630003华商增强债券A1.26301.78800.00
630005华商动态阿尔法1.871.87-0.32
630006华商产业升级混合1.30501.5350-0.38
630007华商稳健双利债券A1.48501.5460-3.32
630008华商策略精选1.51701.5170-0.13
630009华商稳定增利债券A1.29701.6270-0.15
630010华商价值精选混合1.34302.25300.07
630011华商主题精选混合1.37902.2790-0.07
630015华商大盘量化精选混合1.55802.23800.32
630016华商价值共享混合2.06902.4290-0.24
630103华商增强债券B1.23101.7370-0.08
630107华商稳健双利债券B1.44601.50-3.28
630109华商稳定增利债券C1.25901.5790-0.16
650001英大纯债A类1.15501.300.11
650002英大纯债C类1.11041.25540.12
660001农银行业成长混合2.51913.1191-0.30
660002农银恒久增利债券A1.32031.60430.05
660003农银平衡双利1.69542.1754-0.29
660004农银策略价值混合2.10942.1094-0.32
660005农银中小盘混合2.39672.7587-0.15
660006农银大盘蓝筹混合1.15261.15260.22
660008农银沪深3001.36941.36940.22
660009农银增强收益债券A1.45701.52800.10
660010农银策略精选混合1.17991.17990.58
660011农银中证5001.61691.6169-0.01
660012农银消费主题混合2.68582.7658-0.12
660013农银汇理信用添利债券1.11811.35110.05
660015农银行业轮动混合3.22463.3246-0.40
660102农银恒久增利债券C1.28521.51620.05
660109农银增强收益债券C1.42251.49350.09
671010西部利得策略优选混合0.91200.91200.11
673010西部利得新动向混合1.04101.5760-0.57
673020西部利得成长精选混合1.08601.08600.18
673030西部利得多策略优选混合1.15101.15100.09
673040西部利得行业主题优选混合A1.09601.0960-0.09
673043西部利得行业主题优选混合C1.00801.0840-0.10
673050西部利得新盈混合1.041.040.10
673060西部利得景瑞灵活配置混合0.96800.9680-0.10
673071西部利得新动力混合A1.06701.280.06
673073西部利得新动力混合C1.06091.06090.06
673081西部利得祥运混合A1.07351.07350.05
673083西部利得祥运混合C1.06771.06770.05
673090西部利得个股精选股票1.06291.18490.07
673100西部利得久安回报混合1.15901.27900.13
673110西部利得新润混合1.00901.00900.10
673120西部利得新富混合1.04801.0480-0.10
675011西部利得稳健双利债券A1.12701.12700.00
675013西部利得稳健双利债券C1.10101.10100.00
675041西部利得合享A1.01031.03390.02
675043西部利得合享C1.15861.15860.02
675051西部利得合赢债券A1.04131.04130.08
675053西部利得合赢债券C1.00761.03890.07
675081西部利得祥盈债券A1.03031.03030.13
675083西部利得祥盈债券C1.00921.00920.13
675091西部利得祥逸债券A1.02521.02520.06
675093西部利得祥逸债券C0.98960.98960.05
675100西部利得得尊债券1.02981.02980.07
675111西部利得汇享债券A1.02641.02640.16
675113西部利得汇享债券C1.02391.02390.15
675121西部汇逸债券A0.98400.98400.02
675123西部汇逸债券C1.03781.03780.02
680001浙商聚潮策略配置混合1.19701.1970-0.08
686868浙商聚盈纯债A1.03401.21900.10
686869浙商聚盈纯债C1.03301.19500.10
688888浙商聚潮产业成长混合1.22401.5250-0.08
690001民生蓝筹2.13302.1630-0.37
690002民生增强债券A1.88602.01600.16
690003民生加银精选混合1.26401.2640-0.16
690004民生加银稳健成长混合1.62901.62900.00
690005民生加银内需增长混合1.83901.8390-0.49
690006民生信用双利债券A1.56401.59400.32
690007民生加银景气行业混合2.41902.4190-0.86
690008民生中证资源指数0.85800.8580-0.46
690009民生加银红利回报1.922.2180-0.31
690011民生加银积极成长混合1.41201.4120-0.70
690202民生增强债券C1.82101.95100.17
690206民生信用双利债券C1.52701.55700.26
700001平安大华行业先锋混合1.18101.4610-1.01
700002平安大华深证3001.81601.89600.28
700003平安大华策略先锋混合1.85801.9580-0.16
700004平安大华保本混合1.02801.28200.10
700005平安大华添利债券A1.40601.40600.07
700006平安大华添利债券C1.37401.37400.00
710001富安达优势成长混合2.26072.2607-1.15
710002富安达策略精选混合2.58892.62890.42
710301富安达增强收益债券A1.14281.16280.18
710302富安达增强收益债券C1.11691.13690.18
720001财通价值动量1.87602.34700.70
720002财通多策略稳健增长债券A0.96931.22950.07
720003财通收益增强债券A1.25081.25080.08
730001方正富邦创新动力混合1.23301.9830-0.48
730002方正富邦红利精选混合1.30501.5750-0.23
740001长安宏观策略混合1.43202.2520-0.35
740101长安沪深300非周期1.171.67400.00
750001安信灵活配置混合1.15801.7480-0.43
750002安信目标收益债券A1.16601.33100.00
750003安信目标收益债券C1.13801.30300.09
750005安信平稳增长混合发起A1.16841.64840.10
762001国金国鑫发起2.11822.7482-0.36
770001德邦优化混合1.03661.83660.33