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开放式基金每日净值2018-01-08
2018-01-08 17:47:45 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯    中国基金网每日基金净值
代码简称最新净值累计净值日增长率%
000001华夏成长1.16203.57300.26
000003中海可转债A0.78900.99900.13
000004中海可转债C0.79201.00200.25
000005嘉实增强信用定期债券1.00501.20900.10
000007鹏华国企债债券1.16251.17130.12
000008嘉实中证500ETF联接1.76911.76910.42
000011华夏大盘精选13.941018.12100.11
000014华夏聚利债券1.16601.16600.00
000015华夏纯债债券A1.16701.19700.09
000016华夏纯债债券C1.14401.17400.09
000017财通可持续混合1.782.46300.68
000020景顺长城品质投资混合2.29902.29900.04
000021华夏优势增长混合1.82202.9920-0.22
000022南方中票A1.15551.15550.03
000023南方中票C1.14221.14220.04
000024大摩双利增强债券A1.081.34400.00
000025大摩双利增强债券C1.071.33400.09
000026泰达信用合利债券A1.00901.33500.20
000027泰达信用合利债券B1.00801.320.20
000028华富保本混合1.01501.37300.00
000029富国宏观策略1.83602.03100.93
000030长城久利保本混合1.031.90700.19
000031华夏复兴混合1.75601.7560-0.17
000032易方达信用债债券A1.23601.23600.08
000033易方达信用债债券C1.21201.21200.08
000039农银高增长混合2.01502.01500.13
000041华夏全球精选------
000042中证财通可持续发展100指数A1.80901.80900.99
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A1.29101.44200.08
000046工银产业债B1.27101.41100.08
000047华夏双债增强债券A1.17201.39200.09
000048华夏双债增强债券C1.161.37500.00
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.05201.22400.19
000051华夏沪深300ETF联接1.341.340.45
000052长盛纯债债券C1.051.20800.10
000053鹏华实业债纯债债券1.32751.33760.03
000054鹏华双债增利债券1.17911.29910.00
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.99801.99800.05
000057中银消费主题混合1.63901.6390-0.18
000058国联安保本混合1.00491.17730.08
000059国联安中证医药1001.01101.5710-0.05
000061华夏盛世混合0.87500.8750-0.57
000062银华量化智慧动力混合1.35101.35100.30
000063长盛电子信息主题灵活配置混合1.87601.8760-0.48
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.45301.61800.21
000066诺安鸿鑫保本混合1.04501.4750-0.10
000067民生加银转债优选A0.67501.07500.60
000068民生加银转债优选C0.66901.05900.60
000069国投瑞银中高等级债券A1.051.29600.10
000070国投瑞银中高等级债券C1.04801.27900.10
000071华夏恒生ETF联接1.57111.57110.11
000072华安保本混合1.04801.84200.10
000073上投成长动力1.41701.4170-0.63
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24230.24230.25
000076华夏恒生联接现钞0.24230.24230.25
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债券A------
000079工银信用纯债两年定开债券C------
000080天治可转债A1.13401.13400.27
000081天治可转债C1.11701.11700.27
000082嘉实研究阿尔法股票1.43701.99200.00
000083汇添富消费行业混合3.46603.46600.20
000084博时安盈债券A1.13901.17500.09
000085博时安盈债券C1.12101.15300.09
000086南方稳利A0.99201.23100.00
000087嘉实中证金边国债ETF联接A1.04681.04680.08
000088嘉实中证金边国债ETF联接C1.04251.04250.08
000091信诚新双盈分级债券1.0090--0.10
000092信诚新双盈分级债券A1.01201.19100.10
000093信诚新双盈分级债券B1.00201.44200.00
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.08501.29500.09
000105建信安心回报债券A1.20101.21100.00
000106建信安心回报债券C1.17901.18900.08
000107富国稳健增强债券A/B1.04601.34400.10
000109富国稳健增强债券C1.041.32100.10
000110金鹰元安混合A1.06381.33690.45
000111易方达纯债1年定开债券A------
000112易方达纯债1年定开债券C------
000113嘉实如意宝定期债券A1.11801.26200.09
000115嘉实如意宝定期债券C1.10601.24200.09
000116嘉实丰益纯债定期债券1.00501.23400.10
000117广发轮动配置混合1.75301.7530-0.11
000118广发聚鑫债券A1.22401.66800.16
000119广发聚鑫债券C1.21701.65400.16
000120中银美丽中国混合1.39801.4330-0.43
000121华夏永福养老理财混合A1.611.610.19
000122汇添富实业债债券A1.10101.37500.18
000123汇添富实业债债券C1.07501.34900.19
000124华宝服务优选混合1.822.120.22
000125上投摩根天颐年丰混合A1.04101.34300.10
000126招商安润保本混合1.03101.37500.10
000127农银行业领先混合2.43122.43121.92
000128大成景安短融债券A1.26111.26110.05
000129大成景安短融债券B1.27911.27910.05
000130大成景兴信用债债券A1.12901.42900.00
000131大成景兴信用债债券C1.10801.40800.00
000136民生加银策略精选混合2.26502.6260-0.13
000137民生加银岁岁增利A------
000138民生加银岁岁增利C------
000139富国国有企业债债券A1.011.23500.00
000141富国国有企业债C级1.011.21700.10
000142融通通泰保本混合A1.02201.28200.10
000143鹏华双债加利债券1.31981.3698-0.02
000147易方达高等级信用债A1.15401.22400.09
000148易方达高等级信用债C1.13101.20100.09
000149华安双债添利债券A1.11801.43800.00
000150华安双债添利债券C1.10301.42300.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.09401.30400.00
000153大成景旭纯债C1.07701.28700.09
000165国投瑞银策略精选混合1.572.19800.26
000166中海策略精选灵活配置混合1.05191.460.54
000167广发聚优灵活配置混合A1.41601.62600.50
000171易方达裕丰回报债券1.58301.5830-0.06
000172华泰柏瑞量化增强混合A1.50802.45700.80
000173汇添富美丽30混合2.56302.56300.16
000174汇添富高息债债券A1.40201.43700.00
000175汇添富高息债债券C1.37401.40900.00
000176嘉实沪深300指数研究增强1.39091.39090.25
000177嘉实丰益信用定期债券A1.00701.27700.10
000178博时灵活配置混合A1.13531.55290.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.16901.2850-0.09
000182景顺长城四季金利债券C1.15401.2660-0.09
000183嘉实丰益策略定期债券0.97801.25300.10
000184工银添福债券A1.66601.6660-0.18
000185工银添福债券B1.63301.6330-0.18
000186华泰柏瑞季季红债券1.02101.23400.10
000187华泰柏瑞丰盛纯债债券A1.09531.23360.03
000188华泰柏瑞丰盛纯债债券C1.07931.21760.03
000189易方达保本一号混合1.02901.08900.00
000190中银新回报灵活配置混合1.34901.60900.07
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1.01401.32800.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.441.70400.14
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.09601.28500.09
000206易方达投资级信用债债券C1.09601.27400.09
000207建信双债增强债券A1.25201.26200.48
000208建信双债增强债券C1.23101.24100.49
000209信诚新兴产业混合1.47701.4770-0.07
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.541.54-0.39
000215广发趋势优选灵活配置1.65201.7120-0.18
000216华安黄金易ETF联接A1.02381.02380.12
000217华安黄金易ETF联接C1.01751.01750.12
000218国泰黄金ETF联接A1.05421.05420.11
000219博时裕益灵活配置1.23301.4850-0.40
000220富国医疗保健行业混合1.77901.7790-0.67
000221汇添富年年利定期开放债券A1.20601.25600.00
000222汇添富年年利定期开放债券C1.18401.23400.08
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.51501.51500.07
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.98571.88670.22
000242景顺长城策略精选1.14801.6980-0.52
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B1.06101.27700.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.62461.62460.61
000251工银金融地产混合2.48403.00300.12
000252景顺长城景兴信用纯债A1.28201.28200.08
000253景顺长城景兴信用纯债C1.25901.25900.00
000254长城增强收益定开债券A1.07301.32700.09
000255长城增强收益定开债券C1.07901.30700.00
000256上投摩根红利回报混合A1.02901.3580-0.10
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2.37302.37300.48
000260信诚季季定期支付债券1.33301.54200.00
000263工银信息产业混合1.51701.7940-0.52
000264博时内需增长混合1.05700.9240-0.09
000265易方达恒久添利1年定开债券A------
000266易方达恒久添利1年定开债券C------
000267广发集利A------
000268广发集利C------
000269嘉实合润双债两年期定期债券0.99800.99800.00
000270建信安心保本混合1.03401.57900.10
000271中邮定期开放债券A------
000272中邮定期开放债券C------
000273华润元大安鑫灵活配置混合1.51802.24-0.26
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置1.00601.86900.60
000280博时双债增强债券A1.13701.18600.09
000281博时双债增强债券C1.12201.17100.09
000286银华信用季季红债券1.031.27400.10
000287银华永利债券A1.19301.2530-0.08
000288银华永利债券C1.17401.2340-0.09
000289鹏华丰泰定期开放债券A1.00391.31110.05
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.02601.37800.00
000292鹏华丰信分级债券A1.00801.18300.10
000293鹏华丰信分级债券B1.02801.40500.10
000294华安生态优先混合2.172.170.84
000295鹏华丰实定期开放债券A1.05701.29300.09
000296鹏华丰实定期开放债券B1.04601.27700.10
000297鹏华可转债债券0.88800.88800.45
000298中海纯债债券A1.00201.14200.00
000299中海纯债债券C0.98901.12900.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.02901.250.10
000306天弘弘利债券1.181.29600.00
000307易方达黄金ETF联接A0.98650.98650.11
000308建信创新中国混合2.57802.5780-0.15
000309大摩品质生活股票1.95301.95300.36
000310安信永利信用A------
000311景顺长城沪深300增强2.18702.52700.64
000312华安沪深300增强A1.62511.98510.89
000313华安沪深300增强C1.57671.93670.84
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1.00541.26840.02
000317中海惠利纯债分级债券A1.00531.17830.02
000318中海惠利纯债分级债券B1.00541.26440.02
000319泰达淘利债券A1.24111.24110.07
000320泰达淘利债券C1.23251.23250.07
000326南方顺达1.04801.05700.10
000327南方丰合1.10701.10700.09
000328上投摩根转型动力1.76201.7620-0.40
000329鹏华丰饶定开债0.98300.98300.00
000333长城稳固收益债券A1.09101.11100.00
000334长城稳固收益债券C1.07801.09800.00
000335安信永利信用C------
000336农银研究精选1.47531.4753-0.40
000338鹏华双债保利债券1.07881.26210.06
000339长城医疗保健混合1.58801.58800.76
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1.22501.290.00
000346建信安心回报两年定开债券A1.03501.23400.00
000347建信安心回报两年定开债券C1.03201.21800.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.33301.98100.38
000355南方丰元A1.08801.240.09
000356南方丰元C1.07501.22300.09
000360信诚年年有余A1.13301.26-0.18
000361信诚年年有余B1.11301.2390-0.18
000362国泰聚信价值优势灵活配置A1.38302.38100.95
000363国泰聚信价值优势灵活配置C1.412.40400.93
000367国泰安康养老定期支付混合A1.41901.41900.14
000368汇添富沪深300安中指数1.67351.67350.66
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A1.421.420.21
000376华安中证细分医药ETF联接C1.401.400.21
000377上投双债增利A1.01201.40600.10
000378上投双债增利C1.00601.39200.10
000385景顺长城景颐双利债券A1.481.480.20
000386景顺长城景颐双利债券C1.45601.45600.14
000387泰达宏利瑞利债券A1.00501.15400.00
000388泰达宏利瑞利债券B0.97901.28300.31
000390华商优势行业1.03702.12700.39
000394融通通源短融债券A1.08801.17200.09
000395汇添富安心中国债券A1.15901.15900.09
000396汇添富安心中国债券C1.151.150.09
000398华富灵活配置混合1.031.25500.10
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.13601.19900.09
000403工银纯债债券B1.12201.180.09
000404易方达新兴成长灵活配置2.36502.3650-0.17
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1.602.49500.63
000409鹏华环保产业股票1.791.79-0.06
000410益民服务领先混合3.01403.01400.63
000411景顺长城优质成长1.21801.56800.83
000412国开岁月鎏金定开信用债A------
000413国开岁月鎏金定开信用债C------
000414嘉实绝对收益策略定期混合1.20501.20500.17
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.18651.37350.08
000418景顺长城成长之星1.79701.7970-0.99
000419大摩优质信价纯债A1.17701.17700.09
000420大摩优质信价纯债C1.16501.16500.00
000421华泰柏瑞丰汇债券A1.10701.10700.00
000422华泰柏瑞丰汇债券C1.091.090.00
000423前海开源事件驱动混合A1.49601.49601.22
000426大成信用增利一年定开债券A1.08701.28100.00
000427大成信用增利一年定开债券C1.07501.25900.00
000428易方达聚盈分级债券发起式1.0038--0.05
000429易方达聚盈分级债券发起式A1.0061--0.03
000430易方达聚盈分级债券发起式B1.0005--0.09
000431鹏华品牌传承混合1.50701.5890-0.33
000432中银优秀企业混合1.57501.57501.88
000433安信鑫发优选混合1.29701.29700.62
000435建信稳定添利债券A1.11201.44400.09
000436易方达裕惠定开混合发起式1.651.750.06
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B0.98201.110.10
000452南方医保1.561.77500.06
000457上投摩根核心成长2.16402.4730-0.87
000458英大领先回报发起式0.95741.61740.76
000462农银主题轮动混合1.49181.49180.44
000463华商双债丰利债券A1.31801.70300.00
000465景顺长城鑫月薪定期支付债券1.011.21900.10
000466融通通瑞债券A/B1.07601.15100.09
000467信诚惠报债券A1.02401.02400.00
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.772.27-0.34
000473广发集鑫债券A1.15901.18800.00
000474广发集鑫债券C1.18201.21700.08
000477广发主题领先混合1.92401.9240-0.21
000478建信中证500指数增强2.44122.44120.55
000479信诚惠报债券B1.01601.01600.00
000480东方红新动力混合2.62202.710.15
000481华商双债丰利债券C1.30501.670.00
000489光大保德信岁末红利纯债A1.02491.14190.05
000490光大保德信岁末红利纯债C1.02421.12540.04
000496长安产业精选混合A1.28231.52232.13
000497财通纯债债券A1.04531.04530.06
000501华富恒富18个月定开债C1.00531.15530.08
000502华富恒富18个月定开债A1.00681.25680.08
000503中信建投稳信一年A1.03211.19110.04
000504中信建投稳信一年C1.01401.17300.04
000507泰达宏利养老混合A1.181.37-0.34
000508泰达宏利养老混合B1.15101.3410-0.26
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.721.720.00
000512国泰结构转型灵活配置混合A2.02302.0230-0.05
000513富国高端制造行业股票1.77601.7760-0.62
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.13701.84200.35
000521诺安瑞鑫定开债券1.00161.00160.04
000522华润元大信息传媒科技混合1.61201.6120-1.65
000523国投瑞银医疗保健混合1.21501.70800.16
000524上投摩根民生需求1.62802.06700.68
000526国泰浓益灵活配置混合A1.47501.4750-0.07
000527南方新优享2.62302.62300.81
000529广发竞争优势混合1.96801.9680-0.05
000530招商丰盛稳定增长混合A1.22801.22800.24
000531东吴阿尔法灵活配置混合1.37501.37502.38
000532景顺长城优势企业混合1.87801.87800.59
000534长盛高端装备制造灵活配置1.66201.6620-0.42
000535长盛航天海工装备灵活配置1.06901.58400.00
000536前海开源可转债债券0.85901.22900.00
000538诺安优势行业混合A1.34601.34600.15
000541华商创新成长灵活配置1.30701.5620-1.66
000545中邮核心竞争力混合1.18701.18700.59
000546兴业定开债券A------
000547建信健康民生混合2.32102.32100.35
000549华安大国新经济股票1.87101.87100.54
000550广发新动力混合2.29302.2930-0.78
000551信诚幸福消费混合2.062.060.73
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.66701.66700.48
000556国投新机遇混合A1.39501.54500.29
000557国投新机遇混合C1.36601.51600.29
000561南方启元A1.06401.09600.00
000562南方启元C1.05101.08300.10
000563南方通利A1.02901.24400.00
000564南方通利C1.02501.240.00
000566华泰柏瑞创新升级混合2.56102.5610-0.16
000567广发聚祥灵活混合1.93301.93300.47
000571中邮双动力混合1.32301.32300.08
000572中银多策略混合1.21401.46400.08
000573天弘通利混合1.19901.26800.08
000574宝盈新价值混合1.40802.0960-0.49
000577安信价值精选股票3.00603.0060-0.07
000578鑫元A0.92951.00950.17
000579鑫元C0.91670.99670.17
000583江信聚福------
000584新华鑫益灵活配置混合2.02302.02301.35
000585嘉实对冲套利定期混合1.09601.09600.18
000586景顺中小板创业板精选股票1.46201.4620-0.95
000587大成灵活配置混合1.952.35-0.31
000589光大保德信银发商机混合1.64801.89800.24
000590华安新活力混合1.40301.40300.21
000591中银健康生活混合1.60401.60400.69
000592建信改革红利股票2.33602.33600.39
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.74701.74700.11
000595嘉实泰和混合2.386.4150-0.79
000596前海开源中证军工指数A1.35801.3580-0.44
000597中海积极收益混合1.25601.28600.00
000598长盛生态环境主题混合1.661.66-0.24
000601华宝创新优选混合1.00801.3480-0.98
000603易方达创新驱动灵活配置混合0.92200.9220-0.43
000606天弘优选债券1.00771.00770.04
000609华商新量化灵活配置混合1.19101.7410-0.08
000612华宝生态中国混合2.09802.2980-0.10
000613国寿安保沪深300指数1.10251.76250.45
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.37701.37700.15
000617上投摩根优信增利债券C1.35601.35600.07
000619东方红产业升级混合3.41303.41300.32
000622华富恒财分级债券1.05701.24700.09
000623华富恒财分级债券A1.00401.15900.00
000624华富恒财分级债券B1.05701.24700.09
000628大成高新技术产业股票1.67201.67200.36
000629圆信永丰纯债A1.06201.24200.00
000630圆信永丰纯债C1.05601.22600.09
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.26401.830.96
000639宝盈祥瑞养老混合1.28701.50700.16
000646华润元大医疗保健量化混合1.35701.35700.52
000649长城久鑫保本混合1.03401.26600.00
000652博时裕隆混合2.05101.77801.18
000654华商新锐产业混合1.06901.0890-0.74
000655鑫元稳利债券1.06501.21500.06
000656前海开源沪深300指数1.27601.52600.55
000663国投瑞银美丽中国混合1.45701.84300.62
000664国联安通盈混合A1.30541.35840.21
000667工银绝对收益混合发起A1.12501.12500.45
000668国寿安保尊享债券A1.31301.31300.08
000669国寿安保尊享债券C1.30401.30400.08
000672工银绝对收益混合发起B1.08601.08600.37
000674中海惠祥分级债券0.880.990.11
000675中海惠祥分级债券A1.01101.13900.00
000676中海惠祥分级债券B0.87901.08300.11
000679招商丰利灵活配置混合A1.21901.21900.41
000684长盛养老健康产业灵活配置1.381.38-0.58
000688景顺长城研究精选股票1.58601.60600.95
000689前海开源新经济混合1.10701.2170-0.18
000690前海开源大海洋混合0.94300.9430-0.63
000692汇添富双利债券C1.40301.40300.00
000694鑫元鸿利债券1.18121.18120.03
000695大成景益平稳收益混合1.47401.47400.20
000696汇添富环保行业股票1.49101.4910-0.47
000697汇添富移动互联股票1.34301.34300.67
000698宝盈科技30混合1.57801.5780-0.75
000706中邮多策略混合1.33301.33300.30
000708华安安享混合1.12301.12300.09
000711嘉实医疗保健股票1.51201.51200.07
000714诺安稳健回报灵活配置混合1.33201.400.08
000717融通转型三动力灵活配置混合1.43401.43401.41
000720南方稳利1年定开债券C0.98601.21600.10
000723建信稳定添利债券C1.04701.30800.10
000727融通健康产业灵活配置混合1.051.05-0.10
000728工银目标收益一年定开债券------
000729建信中小盘先锋股票1.531.53-0.39
000736诺安聚利债券A1.07301.13700.00
000737诺安聚利债券C1.06301.12100.00
000739平安大华新鑫先锋A1.281.280.39
000742国泰新经济灵活配置混合2.49902.7840-0.48
000743红塔红土盛世普益混合发起式1.16801.32800.34
000744北信瑞丰稳定收益A1.10901.27900.09
000745北信瑞丰稳定收益C1.10301.27100.00
000746招商行业精选股票1.75701.75700.34
000747广发逆向策略混合1.721.721.24
000751嘉实新兴产业股票2.15802.1580-0.96
000752博时优势收益信用债券1.031.17900.00
000753华宝量化对冲混合A1.04981.22980.12
000754华宝量化对冲混合C1.04711.22710.11
000755富安达新兴成长混合1.31801.31800.62
000756建信潜力新蓝筹股票1.55501.55500.19
000757华富智慧城市灵活配置混合0.981.180.62
000761国富健康优质生活股票1.23801.2380-0.24
000762汇添富绝对收益定开混合1.09501.09500.37
000763工银新财富灵活配置混合1.53201.5320-0.07
000765上投岁岁盈定开债券B0.99900.99900.00
000766上投岁岁盈定开债券D0.99400.99400.00
000767华富国泰民安灵活配置混合1.14401.14401.06
000768长城久盈纯债分级债券0.9770--0.10
000769长城久盈纯债分级债券A1.0050--0.10
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1.37301.37301.10
000774天弘瑞利分级债券1.21701.22600.00
000775天弘瑞利分级债券A1.01701.11600.10
000776天弘瑞利分级债券B1.23701.23700.00
000778鹏华先进制造股票1.67601.67600.30
000780鹏华医疗保健股票1.22801.22800.16
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.97401.0540-1.02
000792招商定期宝六个月期理财债券1.00221.02130.04
000793工银高端制造股票1.07201.07200.09
000794宝盈睿丰创新混合A1.25401.2540-0.71
000796宝盈睿丰创新混合C1.14901.1490-0.78
000800华商未来主题混合0.83400.8340-0.71
000801中金纯债A1.12801.12800.09
000802中金纯债C1.11101.11100.00
000803工银研究精选股票1.47101.47100.68
000804中信建投稳利保本1.03701.27710.11
000805中银新经济灵活配置混合1.39301.3930-1.21
000810富国收益增强债券A1.24101.30100.32
000812富国收益增强债券C1.22201.28200.33
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.07801.07800.65
000823银华高端制造业0.89800.89800.00
000824圆信永丰双红利A1.36602.22500.59
000825圆信永丰双红利C1.35602.16800.59
000826广发百发100指数A1.00601.36600.30
000827广发百发100指数E1.00401.36400.30
000828泰达转型机遇0.93901.1590-0.21
000831工银医疗保健1.49601.49600.20
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.80901.80900.33
000839上投摩根纯债丰利债券A1.00701.08800.00
000840上投摩根纯债丰利债券C1.00201.07900.10
000841富国新回报灵活配置A1.14201.14200.35
000843富国新回报灵活配置C1.12901.12900.27
000844南方绝对收益1.24891.27890.87
000845国投瑞银信息消费混合1.43701.8110-0.48
000849汇丰晋信双核策略A1.17201.96200.49
000850汇丰晋信双核策略C1.17281.96280.49
000854鹏华养老产业1.77801.7780-0.39
000859融通通瑞债券C1.04801.04800.00
000865大成景利混合1.20101.33100.25
000866华宝制造股票1.28501.28500.39
000867华宝品质生活股票1.06601.11600.28
000870嘉实新收益混合1.44901.76200.56
000875建信稳定得利债券A1.18101.18100.00
000876建信稳定得利债券C1.16701.16700.00
000877华泰柏瑞量化优选混合1.79361.79360.85
000878中海医药健康产业混合A1.461.460.21
000879中海医药健康产业混合C1.41801.41800.21
000880富国研究精选灵活配置1.57501.5750-1.01
000884民生加银优选1.31301.31300.31
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.021.20900.00
000889上投摩根纯债添利债券A1.01801.07100.10
000890上投摩根纯债添利债券C 1.01201.05700.10
000892九泰天宝灵活配置混合A1.25101.38800.24
000893工银创新动力0.74400.74400.13
000894中欧睿达定期开放------
000896鑫元半年定期开放债券A0.92540.98540.11
000897鑫元半年定期开放债券C0.91390.97390.11
000898华富恒稳纯债债券A1.13101.13100.18
000899华富恒稳纯债债券C 1.11401.11400.09
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01531.11650.05
000911鑫元合丰纯债A1.01741.20660.04
000913农银医疗保健股票1.02231.0223-0.61
000914中加纯债债券1.04761.24710.05
000916前海开源股息率100强股票1.33601.53601.60
000924宝盈先进制造混合1.12801.1280-0.09
000925汇添富外延增长主题1.26401.2640-0.32
000926中信建投睿信灵活配置混合A0.96030.96030.70
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.04501.04500.48
000929博时黄金ETFD2.80351.24770.12
000930博时黄金ETFI2.75701.15070.12
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.17101.17100.00
000933前海开源睿远稳健增利混合C1.13901.13900.00
000934国富大中华精选混合------
000935汇金转型成长0.77600.92600.52
000936博时产业新动力混合1.60501.63100.38
000937华商稳固添利债券A1.07801.07800.00
000938华商稳固添利债券C1.06401.06400.09
000939中银研究精选灵活配置混合0.76400.97401.19
000940富国中小盘精选混合1.42801.4280-0.56
000942广发信息技术联接A1.03681.0368-0.39
000943工银中高等级信用债债券A1.00901.00900.00
000944工银中高等级信用债债券B110.10
000945华夏医疗健康混合A1.48501.48500.07
000946华夏医疗健康混合C1.46301.46300.00
000948华夏沪港通恒生ETF联接1.29651.29650.14
000950易方达沪深300非银ETF联接0.93920.93920.34
000953国泰睿吉灵活配置混合A1.281.28-0.08
000954国泰睿吉灵活配置混合C1.231.230.00
000955南方产业活力1.221.221.24
000958东吴鼎元A1.04301.04300.10
000959东吴鼎元C1.04401.04400.10
000960招商医药健康产业股票1.10601.10600.27
000961天弘沪深300指数1.21331.21330.49
000962天弘中证500指数1.05271.05270.42
000963兴业多策略混合1.25601.25600.56
000965汇丰晋信新动力混合0.90510.9051-1.09
000966中邮核心科技创新灵活配置混合0.970.970.21
000967华泰柏瑞创新动力混合1.45501.4550-0.21
000968广发养老指数A1.09341.0934-0.16
000969前海开源大安全混合1.12901.1290-1.14
000970东方红睿元混合------
000971诺安新经济股票0.880.88-0.57
000972新华万银策略灵活配置混合1.12701.12701.08
000973新华增盈回报债券1.211.210.17
000974安信消费医药股票1.60101.60100.19
000975MSCI中国A股ETF联接1.14901.14900.44
000976长城新兴产业混合1.28801.28800.86
000977长城环保主题混合1.08801.08800.74
000978景顺长城量化精选股票1.56401.56400.64
000979景顺长城沪港深精选股票1.17201.17201.12
000984民生加银新收益债券A0.96800.96800.73
000985嘉实逆向策略股票1.31301.31300.15
000986太平灵活配置0.76600.76600.26
000987民生加银新收益债券C0.96500.96500.73
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1.26301.2630-0.39
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合1.00301.00300.80
000994建信睿盈灵活配置混合A1.10301.10300.18
000995建信睿盈灵活配置混合C1.071.070.19
000996中银新动力股票0.84200.8420-1.17
000997南方双元A1.02601.05200.00
000998南方双元C1.021.04600.00
001000中欧明睿新起点混合1.16201.16200.78
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0.86900.86900.35
001005中海合鑫混合0.72700.72700.41
001007国联安鑫安灵活配置混合1.08341.2484-0.19
001008工银国企改革股票1.17701.17700.68
001009上投摩根安全战略股票1.02401.0240-0.29
001011华夏希望债券A1.11601.63600.09
001013华夏希望债券C1.10101.60100.18
001014中融融安混合1.04261.04260.01
001015华夏沪深300指数增强A1.46201.46200.62
001016华夏沪深300指数增强C1.44101.44100.63
001017泰达改革动力混合A1.32261.55260.97
001018易方达新经济混合1.64201.6420-0.73
001019兴业年年利定开债------
001021华夏亚债中国指数A1.11901.22400.09
001023华夏亚债中国指数C1.09201.19700.09
001027前海开源中证大农业指数增强0.82400.82400.98
001028华安物联网主题股票0.77900.77900.52
001029国投瑞银新动力混合1.13901.23900.26
001030天弘云端生活优选0.83790.83790.59
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1.02701.03900.10
001035中银恒利半年定开债------
001036嘉实企业变革股票1.06801.06800.09
001037国投瑞银锐意改革混合0.92900.9290-0.96
001039嘉实先进制造股票0.93300.9330-0.53
001040新华策略精选股票1.15701.15701.58
001042华夏领先股票0.73400.73400.41
001043工银美丽城镇股票1.14301.14300.62
001044嘉实新消费股票1.44301.44300.14
001045华夏可转债增强债券A1.02601.02600.10
001046华夏可转债增强债券I------
001047光大国企改革股票1.31701.31701.86
001048富国新兴产业股票1.44101.4410-0.48
001050汇添富成长多因子量化策略股票1.16401.16400.26
001051华夏上证50ETF联接0.98800.98800.51
001052华夏中证500ETF联接0.68700.68700.44
001053南方创新经济1.30501.30500.85
001054工银新金融股票1.09601.09600.18
001055博时产业债纯债债券A1.09801.09800.00
001056北信瑞丰健康生活主题灵活配置0.93200.9320-0.21
001059中金绝对收益1.02701.02700.49
001060前海开源高端装备制造混合1.301.30-0.46
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A0.77900.7790-0.04
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A1.20521.20520.04
001068华融新锐灵活配置混合0.99500.99500.40
001069华泰柏瑞消费成长混合1.10801.1080-0.36
001070建信信息产业股票1.35201.3520-0.07
001071华安媒体互联网混合0.97300.9730-0.71
001072华安智能装备主题股票1.12301.12300.99
001073华泰柏瑞量化绝对收益混合1.07251.07250.05
001074华泰柏瑞量化驱动混合1.13331.13330.85
001075宝盈转型动力混合0.75600.7560-0.13
001076易方达改革红利混合1.03801.03800.48
001086华富恒利债券A1.071.070.09
001087华富恒利债券C1.05801.05800.09
001088华宝国策导向混合0.760.76-0.26
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0.700.700.43
001102前海开源国家比较优势混合1.48601.4860-1.07
001103前海开源工业革命4.0混合1.26201.2620-0.47
001104华安新丝路主题股票1.061.060.09
001105信达澳银转型创新股票0.80100.80100.25
001106华商健康生活混合0.991.04-0.20
001110中欧瑾泉灵活配置混合A1.45851.45850.24
001111中欧瑾泉灵活配置混合C1.14951.14950.24
001112东方红中国优势混合1.68501.68500.00
001113南方大数据100A0.88810.88811.17
001115广发聚安混合A1.12601.4460-0.09
001116广发聚安混合C1.121.2770-0.09
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.80600.80600.00
001119国投瑞银新回报混合1.11501.12301.00
001120东方睿鑫热点挖掘混合A0.75800.75802.24
001121东方睿鑫热点挖掘混合C0.73680.73682.23
001122鹏华弘利混合A1.12171.13950.12
001123鹏华弘利混合C1.11081.12660.12
001124融通通泰保本混合C1.01301.25600.20
001125博时互联网主题灵活配置混合0.800.80-0.25
001126上投摩根卓越制造股票0.74400.74400.13
001127中银宏观策略混合0.71100.71100.42
001128宝盈新兴产业混合0.650.651.25
001133广发中证全指可选消费联接A0.85820.85820.25
001135益民品质升级混合0.62500.62500.16
001136易方达裕如混合1.01101.14100.00
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.09801.09800.00
001140工银总回报灵活配置混合1.00601.0060-0.20
001141泰达宏利创盈混合A1.24701.2470-0.08
001142泰达宏利创盈混合B1.22301.2230-0.08
001143华商量化进取混合0.80500.80500.12
001144大成互联网思维混合0.95100.9510-0.63
001146中欧瑾源灵活配置混合A1.18831.18830.24
001147中欧瑾源灵活配置混合C1.10681.10680.24
001148申万菱信多策略灵活配置混合A1.06801.1280-0.19
001149汇丰晋信恒生龙头指数C1.64642.01640.56
001150融通互联网传媒灵活配置混合0.64600.64600.47
001152融通新区域新经济灵活配置混合0.54400.5440-0.18
001154北信瑞丰平安中国主题灵活配置0.99500.9950-0.50
001156申万菱信新能源汽车混合1.05201.0520-0.28
001157国联安睿祺灵活配置混合1.16091.16090.23
001158工银新材料新能源股票0.76900.76900.92
001159大成景秀灵活配置混合A1.09701.09700.18
001160东方永润债券A1.02531.02530.09
001161东方永润债券C1.01441.01440.09
001162前海开源优势蓝筹股票A1.23101.2310-0.16
001163银华中国梦30股票1.17401.17400.34
001164中欧琪和灵活配置混合A1.18081.18080.14
001165中欧琪和灵活配置混合C1.13591.13590.14
001166建信环保产业股票0.81600.8160-0.73
001167金鹰科技创新股票0.71700.71700.00
001168国投瑞银优选收益混合1.09701.10900.09
001169国投瑞银新价值混合1.02701.080.10
001170泰达宏利复兴混合1.08901.08900.00
001171工银养老产业股票0.80300.80300.25
001172鹏华弘泽混合A1.13471.13470.05
001173中欧瑾和灵活配置混合A1.10701.10700.18
001174中欧瑾和灵活配置混合C1.08801.08800.18
001178前海开源再融资股票1.16501.38500.87
001179德邦大健康灵活配置混合1.18711.18710.00
001180广发医药卫生联接A0.86420.86420.08
001181南方改革机遇0.94200.9420-0.32
001182易方达安心回馈混合1.351.35-0.15
001183南方利淘A1.13301.13300.09
001184易方达新常态灵活配置混合0.50500.50500.00
001185安信动态策略混合A1.28181.28180.30
001186富国文体健康股票1.04701.0470-0.19
001188鹏华改革红利股票0.91500.91500.11
001189广发聚宝混合1.17601.1760-0.17
001190鹏华弘润混合A1.12731.12730.12
001191鹏华弘润混合C1.11181.11180.11
001192上投摩根整合驱动混合0.78900.7890-0.63
001193中金消费升级0.840.84-0.36
001194景顺长城稳健回报混合A1.11301.11300.09
001195工银农业产业股票0.65600.65600.46
001196东方鼎新灵活配置混合A1.25681.25680.51
001197长盛转型升级主题灵活配置混合0.88300.8830-0.56
001198东方惠新灵活配置混合A1.16841.16840.21
001199创金合信聚利债券A1.06601.06600.38
001200创金合信聚利债券C1.05201.05200.29
001201申万菱信安鑫回报混合A1.16501.16500.09
001202东方红领先精选混合1.09201.21200.00
001203东方红稳健精选混合A1.23201.23200.00
001204东方红稳健精选混合C1.25501.25500.08
001205建信稳健回报灵活配置混合1.03101.15600.19
001206广发聚惠混合A1.10801.1080-0.09
001207广发聚惠混合C1.11901.1190-0.09
001208诺安低碳经济股票1.13501.1350-0.44
001209前海开源一带一路混合A0.84500.8450-1.74
001210天弘互联网混合0.69210.6921-0.16
001212华润元大稳健债券A1.01401.02300.00
001213华润元大稳健债券C1.00901.01700.10
001214华泰柏瑞中证500ETF联接0.66300.66300.44
001215博时沪港深优质企业基金A0.92400.92400.11
001216易方达新收益混合A1.26101.2610-0.16
001217易方达新收益混合C1.24601.2460-0.08
001218国投瑞银精选收益混合0.73900.73900.54
001219上投摩根动态多因子混合0.83500.83501.09
001220民生加银研究精选混合0.87200.87201.04
001221国联安鑫富混合A1.01471.0147-0.07
001222鹏华外延成长混合1.04501.04500.00
001223鹏华文化传媒娱乐股票1.09201.0920-0.82
001224中邮新思路灵活配置混合1.05201.05200.00
001225中邮趋势精选灵活配置混合0.61900.61900.81
001226中邮稳健添利灵活配置混合1.24301.24300.08
001227中邮信息产业灵活配置混合0.54900.5490-0.90
001228国联安鑫享灵活配置混合A1.03411.15410.13
001229德邦福鑫灵活配置混合A1.17261.17260.20
001230鹏华医药科技0.56700.56700.35
001231银华泰利灵活配置混合A1.17601.17600.17
001235中银国有企业债1.00301.05100.10
001236博时丝路主题股票A0.97500.97501.25
001237博时上证50ETF联接1.02051.02050.49
001239长盛国企改革混合0.480.480.42
001241国寿安保中证500ETF联接0.60890.60890.45
001242博时中证淘金大数据100A1.02321.02320.72
001243博时中证淘金大数据100I1.02351.02350.72
001244华泰柏瑞量化智慧混合1.26401.26400.93
001245工银生态环境股票0.80900.80900.75
001246兴银长乐定开债1.00601.11900.10
001247华泰柏瑞新利混合A1.05851.13850.42
001249易方达新利灵活配置混合1.18801.18800.17
001250天弘新活力混合1.11471.11470.16
001252中海进取收益混合1.16801.16801.30
001253建信回报灵活配置混合1.15601.15600.09
001254泰达宏利新起点混合A1.201.200.59
001255长城改革红利混合0.73600.7360-0.81
001256泓德优选成长混合1.13901.23900.00
001257兴业收益增强债券A1.14601.14600.00
001258兴业收益增强债券C1.131.130.00
001259德邦鑫星稳健灵活配置混合1.05451.05450.11
001261中融新机遇混合1.00201.00200.10
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A1.191.190.17
001264银华恒利灵活配置混合A1.05701.11700.09
001265国泰兴益灵活配置混合A1.10301.19500.36
001266国投瑞银招财混合0.98981.02180.23
001267泰达宏利蓝筹混合0.71100.71100.28
001268富国国家安全主题混合0.58800.5880-0.84
001270英大灵活配置混合型发起式A1.10011.15010.83
001271英大灵活配置混合型发起式B1.08781.13780.82
001272兴业聚利灵活配置混合1.56201.56200.06
001273民生加银新动力混合A1.11401.1140-0.09
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79900.79900.76
001276建信新经济灵活配置混合0.86300.86300.23
001277博时国企改革股票0.86400.86400.93
001278前海开源清洁能源混合A1.10901.20900.36
001279中海积极增利混合0.97500.97500.21
001280银华聚利灵活配置混合A1.38101.3810-0.07
001281长安鑫利优选混合A1.70361.70362.11
001282华安新机遇保本混合1.041.040.10
001283红塔红土盛金新动力混合A1.05181.21980.69
001284红塔红土盛金新动力混合C1.05011.13710.68
001285易方达新鑫混合I1.02801.16800.29
001286易方达新鑫混合E1.02801.15800.19
001287安信优势增长混合A1.56711.56711.04
001289银华汇利灵活配置混合A1.33901.33900.15
001290广发安泰混合1.09301.09300.00
001291大摩量化多策略股票0.960.960.63
001294新华战略新兴产业灵活配置混合0.800.80-0.62
001295大成景源灵活配置混合A1.15101.15100.17
001296长城转型成长灵活配置混合1.09201.09200.18
001297平安大华智慧中国混合0.58400.58400.69
001298金鹰民族新兴混合1.11301.11301.74
001299兴业添利债券1.00301.09900.10
001300大成睿景灵活配置混合A0.83200.83200.85
001301大成睿景灵活配置混合C0.81400.81400.87
001302前海开源金银珠宝混合A1.01401.01401.40
001303银华稳利灵活配置混合A1.12201.1220-0.18
001304建信鑫安回报灵活配置混合1.03301.15800.19
001305九泰天富改革混合0.72200.72201.40
001306中欧永裕混合A1.00401.0040-1.08
001307中欧永裕混合C0.98200.9820-1.21
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.22841.22840.90
001311华安新回报灵活配置混合1.13101.13100.09
001312华安新优选灵活配置混合A1.04101.04100.00
001313上投摩根智慧互联股票0.77600.77600.13
001314易方达新益混合I1.38401.3840-0.14
001315易方达新益混合E1.84701.8470-0.16
001316安信稳健增值混合A1.19831.19830.39
001318东方新策略灵活配置混合A1.05171.05170.10
001319农银信息传媒股票0.81130.8113-0.70
001320工银丰盈回报灵活配置混合1.16901.16900.17
001321兴业聚优灵活配置混合1.25701.2570-0.24
001322东吴新趋势0.67700.6770-0.59
001323东吴移动互联A1.11701.11700.45
001324华宝新价值混合1.12681.12680.14
001325鹏华弘和混合A1.14071.14070.28
001326鹏华弘和混合C1.12371.12370.28
001327鹏华弘华混合A1.17741.23240.48
001328鹏华弘华混合C1.05321.05320.48
001329鹏华弘实混合A1.11891.11890.16
001330鹏华弘实混合C1.19051.19050.16
001331鹏华弘信混合A1.23111.26240.36
001332鹏华弘信混合C1.09291.13890.36
001333大成景鹏灵活配置混合A1.27801.27800.71
001334南方利鑫A1.12601.12600.18
001335南方利众A1.15601.15600.09
001336鹏华弘益混合A1.12451.12450.21
001337鹏华弘益混合C1.10921.10920.22
001338安信稳健增值混合C1.21791.21790.38
001339兴银鼎新灵活配置混合1.11201.16901.00
001340华泰柏瑞惠利灵活混合A0.87700.87700.46
001341华泰柏瑞惠利灵活混合C0.83900.83900.36
001342易方达新享混合A1.59701.65200.06
001343易方达新享混合C1.14901.20400.00
001344易方达沪深300医药ETF联接1.02581.02580.66
001345富国新收益灵活配置混合A1.14801.14800.26
001347富国新收益灵活配置混合C1.21101.21100.25
001348大摩新机遇混合1.17901.17900.17
001349富国改革动力混合0.65200.6520-0.76
001351诺安中证500ETF联接0.87360.87360.41
001352民生加银新战略混合1.16101.16100.17
001355广发聚泰混合A1.00601.31300.00
001356广发聚泰混合C1.00501.11200.00
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.071.070.19
001359国联安添鑫灵活配置混合A1.14811.17811.26
001361景顺中证TMT150ETF联接0.610.61-0.65
001362景顺长城领先回报混合A1.25901.25900.56
001363长城久惠保本1.02301.02300.00
001364大成景润灵活配置混合1.02801.02801.28
001365大成正向回报灵活配置混合0.84200.84200.96
001366金鹰产业整合混合0.80700.80700.00
001367德邦新添利债券A1.03241.20140.24
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.09401.09400.28
001371富国沪港深价值混合1.33901.48600.60
001373易方达新丝路灵活配置混合0.87800.87800.34
001375金元顺安优质精选混合C1.15801.1580-0.09
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.98400.98400.00
001378中融新产业灵活配置混合C0.96900.96900.00
001379景顺长城领先回报混合C1.431.430.56
001380鹏华弘盛混合C1.64111.64110.04
001381鹏华弘泽混合C1.11551.11550.05
001382易方达国企改革混合1.09901.09900.73
001384东方新思路混合A0.90090.9009-0.18
001385东方新思路混合C0.89170.8917-0.18
001387中融新经济混合A1.75102.18300.06
001388中融新经济混合C1.09401.09400.00
001389中融新优势混合A1.15101.15100.52
001390中融新优势混合C1.10301.10300.46
001392国富金融地产混合A1.17291.17290.31
001393国富金融地产混合C1.15421.15420.30
001396建信互联网+产业升级股票0.77600.77600.13
001397建信精工制造指数增强1.22531.22530.33
001398华泰柏瑞健康生活混合0.87100.8710-0.91
001399安信鑫安得利混合A1.20011.20010.23
001400安信鑫安得利混合C1.18691.18690.23
001402信诚新选混合A1.16101.16100.35
001403招商国企改革主题混合基金1.02701.02701.38
001404招商移动互联网产业股票基金0.89900.89900.45
001405东方红策略精选混合A1.10261.16260.02
001406东方红策略精选混合C1.06171.10170.01
001407景顺长城稳健回报混合C1.09801.09800.09
001408建信鑫丰回报灵活配置混合A1.12871.12870.26
001409工银互联网加股票0.410.41-0.49
001410信达澳银新能源产业股票1.55701.55701.24
001411诺安创新驱动混合A1.02701.08400.10
001412德邦鑫星价值灵活配置混合A1.14601.14600.30
001413中融鑫起点混合A1.07871.12870.44
001414中融鑫起点混合C1.051.100.43
001415信诚新锐混合A0.93600.93600.00
001416嘉实事件驱动股票0.860.860.12
001417汇添富医疗服务混合0.95100.95100.42
001418泰达宏利创益混合A1.13901.13900.00
001419泰达宏利新思路混合A1.12501.16500.45
001420南方大数据300A1.18591.18590.78
001421南方量化成长1.20501.20500.92
001422景顺长城安享回报混合A1.12201.12200.09
001423景顺长城安享回报混合C1.111.110.09
001424博时新起点混合A1.16581.1658-0.05
001425博时新起点混合C1.15191.1519-0.05
001426南方大数据300C1.17651.17650.77
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A1.10191.10190.63
001430中邮乐享收益灵活配置混合1.12301.18300.09
001431方正富邦优选灵活配置混合A1.02301.0230-0.39
001433易方达瑞景混合1.17601.1760-0.09
001437易方达瑞享混合I1.35701.35700.22
001438易方达瑞享混合E1.11501.11500.18
001443易方达瑞选灵活配置混合I1.08501.1650-0.18
001444易方达瑞选灵活配置混合E1.07301.1530-0.19
001445华安国企改革主题灵活配置混合1.351.351.20
001446招商丰泽混合C1.16901.16900.00
001447天弘惠利混合1.16031.16030.04
001448华商双翼平衡混合1.20501.20500.00
001449华商双驱优选混合1.12301.31300.99
001450东方稳定增利债券A1.06791.06790.06
001451东方稳定增利债券C1.05921.05920.05
001453鹏华弘鑫混合A1.11271.11270.70
001454鹏华弘鑫混合C1.10121.10120.70
001455景顺长城中证500ETF联接0.84600.84600.36
001456华泰柏瑞制造2025混合A1.10101.10100.36
001457华商新常态混合0.89701.1470-1.43
001458广发中证全指主要消费联接A1.43701.43700.60
001459广发中证全指原材料联接A1.18841.18841.28
001460广发中证全指能源ETF联接A0.95210.95212.06
001463光大一带一路混合0.99900.99900.10
001464光大鼎鑫混合A1.04201.10800.10
001466华富永鑫灵活配置混合A1.09701.09700.46
001467华富永鑫灵活配置混合C1.07601.07600.47
001468广发改革混合0.75700.7570-0.66
001469广发中证全指金融地产联接A1.08321.08320.59
001470融通通鑫灵活配置混合1.02801.08700.19
001471融通新能源灵活配置混合1.17601.17600.09
001473建信大安全战略精选股票1.47101.4710-0.18
001474兴银丰盈灵活配置1.29501.29500.23
001475易方达国防军工混合0.880.88-0.90
001476中银智能制造股票0.84900.84900.12
001479中邮风格轮动灵活配置混合1.06101.1840-0.09
001480财通成长优选混合0.98500.98500.61
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.13301.1330-0.53
001483天弘喜利灵活配置混合1.05121.05120.05
001484天弘新价值混合1.12451.1245-0.12
001485华安添颐养老混合1.07501.07500.09
001487宝盈优势产业混合1.221.370.74
001488万家瑞丰灵活配置混合A1.18521.18520.78
001489万家瑞丰灵活配置混合C1.14801.14800.78
001490汇添富国企创新股票1.12801.12800.53
001491国泰生益灵活配置混合A1.25461.25460.03
001492鹏华弘锐混合A1.07891.11540.05
001493鹏华弘锐混合C1.91151.91150.05
001494信诚新鑫混合A1.52401.52400.00
001495东方新价值混合A1.23331.23330.69
001496工银聚焦30股票0.770.770.52
001498建信鑫荣回报灵活配置混合1.18671.18670.36
001499国投瑞银新增长混合1.15501.17800.09
001500泓德远见回报混合1.19201.3120-0.25
001501招商丰裕混合A1.10901.10900.09
001502招商丰裕混合C1.08701.08700.09
001503南方利鑫C1.12601.12600.18
001504南方利淘C1.13301.13300.09
001505南方利众C1.15101.15100.09
001506景顺长城泰和回报混合A1.12201.12200.00
001507景顺长城泰和回报混合C1.11801.11800.09
001508富国新动力灵活配置混合A1.23601.23600.16
001510富国新动力灵活配置混合C1.22601.22600.16
001511兴全新视野定开混合1.27201.33200.08
001512易方达中债3-5年期国债指数1.07201.07200.09
001513易方达信息产业混合1.18901.1890-1.08
001515平安大华新鑫先锋C1.25901.25900.40
001517大成景裕灵活配置混合A1.071.130.19
001518万家瑞兴1.53272.17272.73
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1.27201.34200.24
001522博时新策略灵活配置混合A1.10061.10060.02
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.11061.11060.33
001528诺安先进制造股票1.52701.5270-0.13
001530万家瑞富灵活配置混合1.04741.04740.30
001531招商安益保本混合1.10501.10500.18
001532华安文体健康混合1.11701.11700.36
001533华泰柏瑞爱利混合1.12301.12300.48
001534华宝万物互联混合0.86100.86100.23
001535景顺长城改革机遇灵活配置混合1.11601.11600.54
001536南方君选1.23101.27500.74
001537中加改革红利混合1.04271.10270.02
001538上投摩根科技前沿灵活配置混合1.12901.1290-1.22
001539嘉实中证金融地产ETF联接1.30711.30710.48
001540浙商汇金转型驱动0.80600.80600.37
001541汇添富民营新动力股票1.051.05-0.10
001542国泰互联网+股票2.05402.0540-0.68
001543宝盈新锐混合1.40101.40100.72
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.22801.22800.16
001548天弘上证50指数A1.13941.13940.49
001549天弘上证50指数C1.13141.13140.49
001550天弘中证医药100A0.79030.7903-0.03
001551天弘中证医药100C0.78550.7855-0.03
001552天弘中证证券保险A0.85470.85470.89
001553天弘中证证券保险C0.84910.84910.88
001554天弘中证全指运输A0.68770.68770.72
001555天弘中证全指运输C0.68330.68330.72
001556天弘中证全指房地产A0.87930.87932.23
001557天弘中证全指房地产C0.87310.87312.22
001558天弘中证大宗商品股票指数A0.85760.85761.77
001559天弘中证大宗商品股票指数C0.85200.85201.78
001560天弘中证移动互联网A0.63140.6314-0.66
001561天弘中证移动互联网C0.62680.6268-0.67
001563华富健康文娱灵活配置混合1.02701.02700.29
001564东方红京东大数据混合1.511.510.20
001565永赢量化混合发起式0.79100.79100.13
001566南方利达A1.09401.09400.18
001567南方利达C1.09401.09400.18
001569泰信国策驱动灵活配置混合0.76600.76600.66
001570南方利安A1.06201.06200.09
001571嘉合磐石A1.03301.13300.10
001572嘉合磐石C1.02401.12400.10
001573南方互联网+灵活配置混合0.99800.9980-0.10
001574中海混改红利混合1.05101.05101.25
001575兴银稳健债券1.01691.01690.03
001576国泰智能装备股票1.15801.15800.87
001577嘉实低价策略股票1.27901.2790-0.54
001578博时裕瑞纯债债券1.01801.06450.06
001579国泰大农业股票1.14401.14400.88
001580南方利安C1.06201.06200.09
001581华安沪港深通精选灵活配置混合1.40701.40701.74
001582大成景辉灵活配置混合A1.091.090.09
001583安信新常态股票1.42201.42200.85
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A1.14171.14170.51
001587天弘中证100指数C1.13401.13400.51
001588天弘中证800指数A0.96460.96460.48
001589天弘中证800指数C0.95860.95860.48
001590天弘中证环保产业A0.81740.8174-0.04
001591天弘中证环保产业C0.81170.8117-0.04
001592天弘创业板A0.70220.70220.24
001593天弘创业板C0.69610.69610.23
001594天弘中证银行指数A1.13591.1359-0.35
001595天弘中证银行指数C1.12821.1282-0.35
001596信诚新泽A1.15401.15400.61
001597招商丰融混合A1.25901.2590-0.08
001598招商丰融混合C1.23301.2330-0.08
001599天弘中证高端装备制造A0.93910.9391-0.72
001600天弘中证高端装备制造C0.93250.9325-0.71
001601鑫元鑫新收益灵活配置混合A1.02691.04690.13
001602鑫元鑫新收益灵活配置混合C1.02371.03370.13
001603易方达安盈回报混合1.26701.26700.16
001604浙商汇金转型升级灵活配置混合1.04101.04101.17
001605国富沪港深成长精选股票1.20601.20601.01
001606农银工业4.0混合1.53691.53690.65
001607英大策略优选A1.22661.22660.48
001608英大策略优选C1.05951.05950.47
001609平安大华鑫享混合A1.21401.21400.50
001610平安大华鑫享混合C1.21901.21900.49
001611天弘中证休闲娱乐指数A0.56060.5606-0.28
001612天弘中证休闲娱乐指数C0.55710.5571-0.29
001613长城久祥保本1.03201.03200.00
001614东方区域发展混合0.85910.85910.54
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.581.58-0.94
001617天弘中证电子指数A1.01901.0190-0.66
001618天弘中证电子指数C1.01211.0121-0.67
001620嘉实新机遇混合发起式1.14101.14100.09
001622新华鑫锐混合1.19061.19060.56
001623兴业国企改革混合1.33101.33100.38
001626国泰央企改革股票1.40101.40101.30
001628招商体育文化休闲股票0.85800.85800.59
001629天弘中证计算机指数A0.69160.6916-0.04
001630天弘中证计算机指数C0.68740.6874-0.04
001631天弘中证食品饮料指数A1.53361.53360.01
001632天弘中证食品饮料指数C1.52471.52470.00
001633万家瑞祥混合A1.01501.09700.54
001634万家瑞祥混合C1.01071.09460.55
001635万家瑞益灵活配置混合A1.22641.22640.66
001636万家瑞益灵活配置混合C1.20521.20520.65
001637嘉实腾讯自选股大数据策略股票1.14801.14800.61
001638前海开源优势蓝筹股票C1.35301.3530-0.15
001639嘉实新常态混合A1.07601.07600.00
001640嘉实新常态混合C1.071.070.00
001641富国绝对收益多策略混合1.05101.05100.19
001643汇丰晋信智造先锋股票A1.06571.0657-0.09
001644汇丰晋信智造先锋股票C1.05391.0539-0.09
001645国泰大健康股票1.56201.5620-0.38
001647天弘聚利灵活配置混合1.38531.3853--
001648工银新价值灵活配置混合1.03901.03900.87
001649工银工业4.0股票1.061.060.38
001650工银丰收回报灵活配置混合A1.09901.09900.09
001651工银新蓝筹股票1.43701.43700.63
001654国联安添鑫灵活配置混合C1.11821.16821.26
001656农银中国优势灵活配置混合1.14331.14330.78
001657长安鑫富领先混合1.48201.48202.07
001659富安达新动力混合1.39361.39361.20
001661博时信用债纯债债券C0.99601.14400.00
001662创金沪港深精选混合1.12101.12100.27
001663中银互联网+股票1.131.130.71
001664平安大华鑫安混合A1.16201.16200.52
001665平安大华鑫安混合C1.15301.15300.44
001667南方转型混合0.90100.90100.78
001668汇添富全球互联混合------
001670长城新策略混合A1.07301.0730-0.09
001671长城新策略混合C1.24601.2460-0.08
001672国寿安保智慧生活股票1.23201.3820-0.32
001673红塔红土优质成长A1.08161.08160.20
001674红塔红土优质成长C1.07611.07610.20
001675江信同福A1.04871.0872-0.24
001676江信同福C1.03691.0704-0.25
001677中银战略新兴产业股票1.381.38-0.07
001679前海开源中国稀缺资产混合A0.81800.8180-0.12
001680九泰久利灵活配置混合0.94200.94300.64
001681新华积极价值灵活配置混合1.09201.09200.55
001682新华鑫回报混合1.09401.20400.64
001683华夏新经济混合1.12301.12300.09
001685汇添富沪港深新价值股票1.34601.34600.45
001686安信新动力混合A1.04231.13630.09
001687安信新动力混合C1.04101.12500.09
001688嘉实新起点混合A1.11701.11700.09
001691南方香港成长(QDII)------
001692南方国策动力1.06901.0990-0.37
001694华安沪港深外延增长混合1.56801.56800.32
001695泓德泓业混合1.07601.18600.00
001696南方智造股票1.07401.0740-0.19
001700建信鑫盛回报灵活配置混合1.18151.18150.52
001701中融产业升级混合1.19601.1960-0.25
001702东方创新科技混合0.95080.9508-0.98
001703银华沪港深增长股票1.47901.54900.68
001704国投瑞银进宝灵活配置混合1.09741.12241.31
001705泓德战略转型股票1.17101.27100.17
001706诺安积极回报混合1.02801.02800.10
001707诺安高端制造股票0.97500.9750-0.31
001708东兴改革精选混合1.09301.0930-0.09
001709华富物联世界灵活配置混合1.14901.1490-0.17
001710安信新趋势混合A1.02101.08100.29
001711安信新趋势混合C1.01901.07800.30
001712东方红优势精选混合1.49301.49300.07
001713华润元大中创100ETF联接1.03801.03800.19
001714工银文体产业股票1.52301.52300.46
001715工银新焦点混合A1.09501.0950-0.36
001716工银新趋势灵活配置混合A1.26301.26301.53
001717工银前沿医疗股票1.431.430.42
001718工银物流产业股票1.37501.37500.66
001719工银国家战略股票1.09901.0990-0.09
001720工银新增利混合1.02801.02800.19
001721工银新增益混合1.06901.06900.09
001722工银银和利混合1.11301.11300.27
001723华商新动力灵活配置混合0.74400.7440-0.13
001724申万菱信多策略灵活配置混合C1.05701.1170-0.19
001725汇添富高端制造股票1.37901.3790-0.65
001726汇添富新兴消费股票1.14901.1490-0.35
001727申万菱信安鑫回报混合C1.15801.15800.00
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康1.00101.00100.60
001731广发百发大数据价值混合A1.07101.07100.47
001732广发百发大数据价值混合E1.08301.08300.46
001733泰达宏利量化股票1.14501.14500.88
001734广发百发大数据成长混合A1.00801.0080-0.40
001735广发百发大数据成长混合E1.011.01-0.30
001736圆信永丰优加生活1.55201.55200.00
001738大摩新趋势混合1.00571.00570.06
001739中融融安二号保本1.03401.03400.00
001740光大中国制造2025混合1.611.612.16
001741广发百发大数据精选混合A1.13901.13900.44
001742广发百发大数据精选混合E1.13801.13800.44
001743诺安优选回报混合1.02601.02600.10
001744诺安进取回报混合1.05901.08700.19
001745易方达瑞富灵活配置混合I1.05801.05800.00
001746易方达瑞富灵活配置混合E1.05701.05700.09
001750景顺长城景瑞收益定开债1.03701.08200.10
001751华商信用增强债券A1.06201.06200.00
001752华商信用增强债券C1.05201.05200.10
001753红土创新新兴产业混合0.95800.9580-1.03
001754永赢量化灵活配置混合发起式1.131.130.89
001755嘉实新思路混合1.09101.09100.00
001756嘉实策略优选混合1.04201.1020-0.10
001757嘉实主题增强混合1.09101.0910-0.18
001758嘉实研究增强混合1.26201.26200.32
001759嘉实成长增强混合1.22401.22400.25
001760嘉实创新成长混合1.09401.0940-1.80
001761广发安宏回报混合A1.24401.24400.16
001762广发安宏回报混合C1.21401.21400.17
001763广发多策略混合0.96700.96700.21
001764广发沪港深新机遇股票1.21501.35201.17
001765前海开源嘉鑫混合A1.10801.10800.09
001766上投摩根医疗健康股票0.89100.89100.34
001769易方达瑞惠混合发起式1.36901.36900.15
001770前海开源嘉鑫混合C1.10401.10400.00
001771南方量化混合0.99900.99900.00
001772南方消费活力1.31101.31100.23
001773招商丰庆混合A1.37801.37800.58
001774招商丰庆混合C------
001775鹏华弘泰C1.09531.09530.04
001776中欧兴利债券1.00811.09260.06
001777德邦多元回报灵活配置混合A1.13021.40020.05
001778德邦多元回报灵活配置混合C1.05211.15210.04
001779中融稳健添利债券0.92200.92200.00
001780诺安改革趋势灵活配置混合1.00201.0020-0.10
001781建信现代服务业股票1.24901.2490-0.16
001782九泰久益混合A1.02901.16300.00
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.24301.2430-0.09
001789国泰量化收益灵活配置混合1.11401.181.00
001790国泰智能汽车股票1.02201.02200.69
001791大成绝对收益策略混合A0.95800.95800.42
001792大成绝对收益策略混合C0.93700.93700.43
001794兴银朝阳债券1.00501.04200.00
001795上投摩根文体休闲灵活配置混合1.131.13-0.18
001796汇添富安鑫智选混合A1.09401.12400.09
001797华融新利灵活配置混合1.02601.0260-0.10
001798泰康新回报灵活配置混合A1.07821.07820.44
001799泰康新回报灵活配置混合C1.08511.08510.44
001800华安新乐享保本混合1.09301.09300.09
001801汇添富达欣混合A1.09501.0950-0.09
001802易方达瑞财混合I1.03701.08700.00
001803易方达瑞财混合E1.03301.08300.00
001806易方达瑞智灵活配置混合I1.01501.01500.00
001807易方达瑞智灵活配置混合E1.01401.01400.00
001808银华互联网主题灵活配置混合0.92700.92700.22
001809中信建投智信物联网A1.15511.15510.25
001810中欧潜力价值灵活配置混合1.49401.49400.47
001811中欧明睿新常态混合1.231.300.90
001813国泰福益灵活配置混合1.07501.07500.00
001815华泰柏瑞激励动力混合A1.31101.3110-0.08
001816汇添富新睿精选混合A1.08401.08400.09
001817易方达瑞兴灵活配置混合I1.01901.01900.00
001818易方达瑞兴灵活配置混合E1.01801.01800.00
001819兴全稳益债券1.02601.12900.00
001822华商智能生活灵活配置混合0.80600.80600.37
001823光大鼎鑫混合C1.02301.08800.00
001824博时沪港深成长企业1.20601.20600.92
001825建信中国制造20251.02311.02310.13
001827富国研究优选沪港深混合1.35601.3560-0.44
001829北信瑞丰中国智造主题1.00701.00700.00
001830融通跨界成长灵活配置混合1.21201.21200.83
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1.56501.5650-0.38
001838国投瑞银国家安全混合0.77900.7790-0.13
001839九泰久兴灵活配置混合1.06301.11301.14
001840招商丰享混合C1.04101.29600.19
001841招商丰享混合A1.04201.22200.19
001844九泰久益混合C1.02601.160.10
001845国寿安保稳恒混合A1.08301.08300.19
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A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票1.051.050.67
001850国泰安益灵活配置混合A1.13731.13730.01
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1.31801.34800.69
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C1.081.080.00
001856易方达环保主题混合1.11501.11500.18
001857易方达现代服务业混合1.03201.03200.29
001858建信鑫利灵活配置混合1.04211.04210.06
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.14461.14460.11
001862东方红收益增强债券A1.01201.09200.10
001863东方红收益增强债券C1.00301.08300.10
001864中海魅力长三角混合1.36501.36500.07
001865前海开源事件驱动混合C1.36701.36701.18
001866北信瑞丰新成长1.12501.12500.27
001868招商产业债券C1.24301.48300.08
001869招商制造业混合A1.24101.36100.40
001872嘉实丰益信用定期债券C1.00601.160.10
001873嘉实增强收益定期债券C1.00501.07300.10
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0.96400.96400.21
001878嘉实沪港深精选股票1.82301.82301.00
001879长城创新动力灵活配置混合1.09101.0910-0.73
001880长城中国智造灵活配置混合1.03501.03500.68
001881中欧新趋势混合(LOF)E1.34841.9954-0.29
001882中欧价值发现混合E2.33832.81830.47
001883中欧新动力混合(LOF)E1.86762.7836-0.30
001884中欧沪深300指数增强E1.47241.51740.44
001885中欧新蓝筹混合E1.43632.7842-0.33
001886中欧行业成长混合(LOF)E1.22011.53710.39
001887中欧价值智选混合E1.88642.23640.27
001888中欧盛世成长混合(LOF)E1.39442.6234-1.14
001889中欧增强回报债券(LOF)E1.03851.44250.05
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.15681.53680.48
001892长盛新兴成长混合1.21101.2110-0.25
001896泰达宏利绝对混合1.03301.03300.19
001897九泰久盛量化先锋混合A1.05701.23801.54
001898易方达大健康混合1.05601.05600.48
001899东海社会安全0.80900.8090-0.12
001901前海开源沪港深隆鑫混合A1.09701.0970-0.45
001902前海开源沪港深隆鑫混合C1.10301.1030-0.36
001903光大欣鑫混合A1.61501.67900.06
001904光大欣鑫混合C1.13801.15100.09
001905华安安益保本混合1.02501.02500.00
001906东方红纯债债券1.01101.04300.10
001907国投瑞银境煊灵活配置混合A1.08531.08530.06
001908国投瑞银境煊灵活配置混合C1.06941.06940.06
001910泰康新机遇混合1.16221.28570.26
001911博时裕恒纯债债券1.01671.070.06
001912中欧强势多策略债券------
001914中信建投聚利混合1.02331.06730.22
001915宝盈医疗健康沪港深股票1.00101.0010-0.99
001917招商量化精选股票1.051.120.96
001918圆信永丰兴利A1.00501.02500.10
001919圆信永丰兴利C1.00301.01900.10
001920景顺长城景颐宏利债券A1.08401.08400.09
001921景顺长城景颐宏利债券C1.051.050.10
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1.11501.11500.09
001924华夏国企改革混合0.99400.9940-0.10
001927华夏消费升级灵活配置混合A1.63701.63700.43
001928华夏消费升级灵活配置混合C1.62201.62200.50
001932国寿安保保本混合1.03501.03500.10
001933华商新兴活力混合1.09601.09600.27
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A1.26651.68250.64
001939光大睿鑫混合A1.31601.40600.08
001940农银现代农业加1.29491.29490.55
001941融通通源短融债券B1.09801.09800.09
001942前海开源沪港深汇鑫混合A1.141.140.00
001943前海开源沪港深汇鑫混合C1.13101.13100.00
001945东方红信用债债券A1.02201.06200.10
001946东方红信用债债券C1.01201.05200.10
001947上投摩根安鑫回报A1.03501.04800.10
001948建信稳定丰利债券A1.04401.04400.00
001949建信稳定丰利债券C1.03501.03500.00
001950鹏华丰泰定开债B1.00541.05410.04
001951金鹰改革红利混合1.16901.16901.92
001952光大尊尚一年定开债A------
001953光大尊尚一年定开债C------
001954银华生态环保主题灵活配置混合1.091.090.83
001955中欧养老产业混合1.24301.24300.24
001956国联安科技动力1.13831.1383-1.33
001959华商乐享互联灵活配置混合0.85100.8510-1.39
001960兴银瑞益1.02101.03100.10
001961博时裕荣纯债债券1.04491.07910.06
001963中欧天禧债券1.04601.04600.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.08201.08200.09
001966圆信永丰兴源灵活配置混合C1.081.080.09
001967华宝转型升级混合1.16701.16700.00
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.97300.97300.00
001971博时产业债纯债债券C1.08401.08400.09
001972前海开源沪港深智慧生活混合1.40701.4070-0.14
001974景顺长城量化新动力股票1.50501.50500.80
001975景顺长城环保优势股票1.58601.5860-0.81
001976海富通一年定开债C------
001978泰信互联网+混合1.03901.03900.87
001979南方沪港深价值1.02101.0210-0.10
001983中邮低碳配置混合0.76900.7690-0.13
001984上投摩根智慧生活混合1.15301.1530-0.43
001985富国低碳新经济混合1.43401.43400.35
001986前海开源人工智能主题混合1.33601.3360-1.40
001988南方纯元A1.01301.02500.00
001989南方纯元C1.01101.02200.00
001990中欧数据挖掘混合A1.04011.12810.73
001993博时裕泰纯债债券1.00461.08140.07
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.20501.20501.52
001998工银新焦点混合C1.08501.0850-0.37
001999博时安荣18个月定开债------
002000工银新生利混合1.07201.07200.00
002001华夏回报混合A1.51204.46600.33
002003工银新机遇灵活配置混合A1.03901.03900.48
002004工银新机遇灵活配置混合C1.03401.03400.49
002005工银新得利混合1.10601.10600.18
002006工银新得益混合1.121.120.18
002007工银新得润混合1.07901.07900.19
002008博时裕晟纯债债券1.01291.05070.05
002009中欧瑾通灵活配置混合A1.08891.08890.11
002010中欧瑾通灵活配置混合C1.07471.07470.11
002011华夏红利2.46604.93900.41
002013中欧琪丰灵活配置混合A1.11241.11240.13
002014中欧琪丰灵活配置混合C1.10951.10950.12
002015南方荣光A1.08101.08100.09
002016南方荣光C1.08101.08100.09
002017招商瑞丰灵活配置混合发起式C1.37501.51900.00
002018鹏华弘安混合A1.06931.09060.17
002019鹏华弘安混合C1.02921.08170.17
002020国都创新驱动1.12401.1640-0.18
002021华夏回报二号混合1.30703.35200.38
002023红塔红土稳健回报A1.16201.16200.33
002024红塔红土稳健回报C1.14241.14240.32
002025广发聚盛混合A1.16701.19700.09
002026广发聚盛混合C1.09601.12600.00
002027中加心享混合A1.01091.06090.04
002028九泰天宝灵活配置混合C1.24101.37700.16
002029安信动态策略混合C1.27501.27500.29
002030信诚新选混合B1.14701.14700.35
002031华夏策略精选3.554.150.37
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C1.16791.64790.10
002036安信优势增长混合C1.56261.56261.04
002039国投瑞银新收益混合A1.13501.1390-0.18
002040国投瑞银新收益混合C1.11301.1170-0.18
002041国投瑞银新成长混合A1.23201.23600.33
002042国投瑞银新成长混合C1.21401.21800.25
002043天治研究驱动混合C1.17201.17200.17
002045国泰生益灵活配置混合C1.28301.28300.03
002046信诚新锐混合B1.04401.04400.00
002047信诚新鑫混合B1.081.080.09
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.01801.05900.10
002051诺安创新驱动混合C1.02301.080.00
002052诺安稳健回报灵活配置混合C1.30701.37500.08
002053诺安优势行业混合C1.34501.34500.15
002054中银新财富混合A1.02701.12300.20
002055国泰兴益灵活配置混合C1.09901.190.37
002056中银新财富混合C1.02101.11700.10
002057中银新机遇混合A1.01501.13800.00
002058中银新机遇混合C1.01201.13500.00
002059国泰浓益灵活配置混合C2.81402.8140-0.07
002060东方新策略灵活配置混合C1.05121.05120.10
002061国泰安康养老定期支付混合C2.57102.57100.08
002062国泰国策驱动灵活配置混合C1.72501.7250-0.06
002063国泰结构转型灵活配置混合C2.00402.0040-0.05
002064华富产业升级灵活配置混合1.08701.08700.09
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C1.06501.06500.00
002067诺安精选回报混合1.05101.21100.96
002068东方多策略灵活配置混合C1.68561.8556-0.04
002069华泰柏瑞盛利混合A1.19341.19340.23
002070华泰柏瑞盛利混合C1.18351.18350.23
002071长安产业精选混合C1.28031.33032.14
002072长安鑫利优选混合C1.69991.69992.11
002073圆信永丰兴融A1.00401.04600.00
002074圆信永丰兴融C1.00301.04100.00
002075光大睿鑫混合C1.06101.10100.09
002076浙商聚潮灵活配置1.08481.08480.02
002079前海开源中国稀缺资产混合C0.85900.8590-0.12
002080前海开源一带一路混合C0.92800.9280-1.80
002081大成景沛灵活配置混合A1.091.090.09
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A1.04101.04100.97
002084新华鑫动力灵活配置混合C1.03901.03900.97
002085长盛互联网+混合1.221.22-0.16
002086大成景安短融债券E1.26611.26610.05
002087国富新机遇混合A1.04901.08700.29
002088国富新机遇混合C1.04801.080.29
002089长盛盛鑫混合A1.09601.09600.09
002090长盛盛鑫混合C1.17101.17100.09
002091华泰柏瑞新利混合C1.06011.14010.39
002092国富新增长混合A1.07731.13160.04
002093国富新增长混合C1.06771.12180.03
002094华泰柏瑞制造2025混合C1.10301.10300.36
002095博时新收益A1.04201.0762-0.15
002096博时新收益C1.03971.0750-0.15
002097国富新价值混合A1.09721.20820.24
002098国富新价值混合C1.09641.19870.24
002099国富新活力混合A1.06891.06890.05
002100国富新活力混合C1.03881.03880.04
002101创金合信鑫优选混合A1.13201.13200.18
002102创金合信鑫优选混合C1.04501.04500.29
002103招商康泰养老混合1.03301.03300.78
002104博时新价值A1.00861.0189-0.15
002105博时新价值C1.00781.0156-0.14
002106德邦福鑫灵活配置混合C1.16281.16280.20
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.13501.13500.35
002111华宝新起点混合1.02241.06780.06
002112德邦鑫星价值灵活配置混合C1.13291.13290.29
002114国富新收益混合A1.10951.10950.33
002115国富新收益混合C1.10241.10240.32
002116广发安享混合A1.03801.11400.10
002117广发安享混合C1.03901.17900.00
002118广发安盈混合A1.10901.10900.45
002119广发安盈混合C1.10801.10800.36
002120广发安悦混合1.04801.07900.10
002121广发沪港深新起点股票1.52401.52400.93
002123北信瑞丰外延增长1.07301.0730-0.46
002124广发新兴产业混合1.49201.49200.07
002125广发新兴成长混合1.02601.02600.59
002128广发鑫惠混合1.00401.02400.00
002129广发鑫利混合1.13501.13500.09
002130广发鑫隆混合A1.09601.09600.18
002131广发鑫隆混合C1.09401.09400.09
002132广发鑫享混合1.08501.0850-0.73
002133广发鑫益混合1.23201.2320-0.32
002134广发鑫裕混合1.231.230.08
002135广发鑫源混合A1.06401.06400.09
002136广发鑫源混合C1.10101.10100.09
002137诺安利鑫灵活配置混合1.01971.01970.08
002138泓德裕泰债券A1.09301.09300.09
002139泓德裕泰债券C1.07801.07800.09
002140博时裕诚纯债债券1.02701.02700.10
002141建信鑫丰回报灵活配置混合C1.12301.12300.25
002142博时外延增长主题灵活配置混合1.27601.52400.39
002143博时裕坤纯债1.01531.02780.05
002144华安新优选灵活配置混合C1.05501.0550-0.09
002145诺安景鑫灵活配置混合1.02241.02240.07
002146长安鑫益增强混合A0.98300.98300.02
002147长安鑫益增强混合C0.97280.97280.01
002148国寿安保稳惠混合1.05181.1718-0.26
002149嘉实新优选混合1.091.090.09
002152华宝核心优势混合1.101.10-0.45
002153华安安润灵活配置混合A1.071.071.13
002154华安安润灵活配置混合C1.06901.06901.04
002155国金鑫瑞灵活配置混合1.0303---0.02
002156长盛盛世混合A1.05301.200.19
002157长盛盛世混合C1.051.14100.29
002158汇添富安鑫智选混合C1.08201.11200.09
002159东吴国企改革1.01101.01100.50
002160南方驱动混合1.46201.46200.00
002161银华万物互联灵活配置混合1.141.14-0.44
002162东方新价值混合C1.11221.11220.69
002163东方惠新灵活配置混合C2.27272.27270.21
002164汇添富新睿精选混合C1.09901.09900.09
002165汇添富达欣混合C1.08601.08600.00
002166华夏永福养老理财混合C------
002167南方顺康混合1.06811.06810.21
002168嘉实智能汽车股票1.53201.53200.13
002169永赢稳益债券1.01201.03700.10
002170东吴移动互联C1.111.110.45
002172海富通新内需混合C1.56501.56500.00
002173东方大健康混合1.06321.06320.23
002174东方互联网嘉混合0.76060.76060.96
002175博时裕乾纯债A1.04901.04900.00
002177信诚新泽B1.11201.11200.54
002178嘉实新起点混合C1.09301.09300.09
002179华安事件驱动量化策略混合1.01901.01900.30
002180中银移动互联灵活配置混合1.02601.02601.18
002181华安大安全混合1.02101.02101.19
002182东兴蓝海财富混合0.82700.8270-0.24
002186国联安鑫享灵活配置混合C1.03951.56950.13
002187国联安鑫富混合C1.00241.0024-0.06
002188鹏华丰华债券1.01351.04220.06
002189农银汇理国企改革混合1.44181.44181.97
002190农银新能源主题1.20461.2046-0.46
002191农银物联网混合1.24491.2449-0.02
002192东方鼎新灵活配置混合C1.25701.25700.51
002193东方利群混合C1.25551.25550.27
002194北信瑞丰稳定增强偏债混合1.05901.05900.28
002196金鹰技术领先灵活配置混合C1.061.062.81
002197国泰鑫保本混合1.03601.0360-0.10
002198博时裕达纯债债券1.00591.04620.10
002199前海开源中证军工指数C0.69601.6560-0.57
002203国泰睿信平衡混合1.06501.06500.19
002204国泰安心回报混合1.00201.00200.00
002206博时裕康纯债债券0.99830.99830.04
002207前海开源金银珠宝混合C0.99900.99901.42
002208博时境源保本A1.04501.04500.10
002209博时境源保本C1.04101.04100.00
002210创金合信量化多因子股票A1.16281.16280.16
002211嘉实新财富混合1.09901.09900.09
002212嘉实新起航混合1.09801.09800.00
002213中海顺鑫保本混合1.03401.03400.10
002214中海沪港深价值优选混合1.50601.62600.33
002215招商招益一年定开债------
002216易方达量化策略A------
002217易方达量化策略C------
002218南方弘利A1.00501.00500.10
002219南方弘利C1.00501.00500.10
002220南方瑞利灵活配置混合1.10401.10400.19
002221嘉实价值增强混合1.09301.09300.00
002222嘉实新趋势混合1.13301.13300.09
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.04301.04300.10
002226长城新视野混合C1.03301.03300.10
002227长城新优选混合A1.13101.13100.09
002228长城新优选混合C1.15301.15300.09
002229华夏经济转型股票1.28901.2890-0.69
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09201.10900.09
002232华夏新趋势混合C1.08601.10300.09
002233工银丰收回报灵活配置混合C1.10201.10200.09
002236大成360互联网+大数据100A1.07401.07400.00
002237大成景沛灵活配置混合C1.091.090.09
002242国投瑞银瑞兴灵活配置混合1.03491.0349-0.01
002244景顺长城低碳科技主题混合1.05601.10602.33
002245泰康稳健增利债券A1.04111.04110.07
002246泰康稳健增利债券C1.09771.09770.06
002249招商境远灵活配置混合1.07661.07660.49
002250红土创新改革红利混合0.98701.0070-0.60
002251华夏军工安全混合0.95600.9560-0.21
002252融通成长30灵活配置混合1.03701.03700.10
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式1.01901.01900.89
002258大成国企改革灵活配置混合1.06501.06500.09
002259鹏华健康环保混合1.321.320.23
002261中银宝利混合A1.00701.12400.10
002262中银宝利混合C1.00601.11400.00
002263泰达宏利大数据混合A1.29851.29850.44
002264华夏乐享健康混合1.11401.11400.36
002265鑫元兴利债券1.00691.02510.03
002268兴业丰利债券1.00901.00900.20
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合1.03201.03200.10
002271招商安弘保本混合1.05701.05700.19
002272新华科技创新主题灵活配置混合1.11901.11900.45
002273泰达宏利创益混合B1.13901.13900.00
002274中邮纯债聚利债券A1.05801.07500.19
002275中邮纯债聚利债券C1.00601.02300.10
002276中邮纯债恒利债券A1.00701.02700.00
002277中邮纯债恒利债券C1.00601.02600.10
002278中邮稳健合赢债券1.04501.06500.29
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1.02401.02400.10
002283长盛同裕纯债A1.01401.01400.10
002284长盛同裕纯债C1.011.010.10
002285长盛同裕纯债E1.00701.00700.10
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1.06701.06700.09
002290大成景辉灵活配置混合C1.091.090.09
002291诺安安鑫保本混合1.01901.01900.00
002292诺安益鑫保本1.03201.03200.00
002293南方益和保本1.081.080.09
002294博时新机遇混合C1.04431.0443-0.03
002295广发稳安保本1.06701.06700.00
002296长城久安保本1.07601.07600.19
002297方正富邦优选灵活配置混合C1.26801.2680-0.47
002300长盛医疗行业量化配置股票1.08501.08500.18
002301兴业聚盛灵活配置混合A1.11201.11200.18
002303金鹰智慧生活混合1.03601.03600.00
002304平安大华安心保本混合1.03301.03300.10
002305光大风格轮动混合0.84500.84500.60
002306银华合利债券1.04701.04700.00
002307银华多元视野灵活配置混合1.301.300.23
002308安信安盈保本混合A1.07511.07510.09
002309国寿安保稳恒混合C1.10901.10900.09
002310创金合信沪深300指数增强A1.08631.22430.75
002311创金合信中证500指数增强A1.06511.06510.40
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B1.201.200.59
002314泰达宏利新思路混合B1.12501.16500.45
002315创金合信沪深300指数增强C1.08661.23160.74
002316创金合信中证500指数增强C1.07041.07040.39
002317招商睿逸混合1.03101.03100.59
002319大成一带一路灵活配置混合1.161.160.96
002322银华汇利灵活配置混合C1.33701.33700.07
002323银华稳利灵活配置混合C1.15201.1520-0.17
002326银华聚利灵活配置混合C1.37401.37400.00
002327银华恒利灵活配置混合C1.05501.10500.00
002328银华泰利灵活配置混合C1.17201.17200.17
002330兴业聚宝灵活配置混合1.08401.08400.37
002331泰康安泰回报混合1.01791.01790.30
002332汇丰晋信沪港深A1.32951.32950.22
002333汇丰晋信沪港深C1.31811.31810.21
002334汇丰晋信大盘波动股票A1.38471.38470.28
002335汇丰晋信大盘波动股票C1.37401.37400.28
002336创金合信尊享纯债1.01401.020.10
002337创金合信尊盈纯债债券1.02501.06700.00
002338兴业保本混合1.04501.04500.10
002339海富通养老收益混合C1.24301.52300.08
002340富国价值优势混合1.47401.4740-0.20
002341招商招瑞纯债发起式A1.03801.03800.00
002342融通增益债券A/B1.02801.02800.10
002344融通增益债券C------
002345华夏高端制造混合0.930.930.00
002350华安安华保本混合1.051.050.10
002351易方达裕祥回报债券1.11101.1110-0.09
002354博时裕腾纯债1.00261.04460.08
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥保本混合1.041.040.10
002360前海开源清洁能源混合C1.10901.20900.27
002361国富恒瑞债券A1.09201.12800.09
002362国富恒瑞债券C1.08501.11800.00
002363华安安康保本混合A1.04101.04100.00
002364华安安康保本混合C1.02901.02900.00
002365国联安鑫禧灵活配置混合A1.00881.03680.21
002366国联安鑫禧灵活配置混合C1.01211.02710.20
002367国联安安稳保本混合1.01591.01590.03
002368国联安鑫悦灵活配置混合A1.09241.11740.02
002369国联安鑫悦灵活配置混合C1.07511.09510.02
002370大成景秀灵活配置混合C1.09701.09700.18
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C1.18801.18800.17
002373大成景源灵活配置混合C1.15101.15100.17
002374大成景鹏灵活配置混合C1.25401.25400.72
002375大成景裕灵活配置混合C1.071.130.19
002376国寿安保核心产业混合1.12701.22700.45
002377建信目标收益一年期债券1.04201.04200.10
002378建信安心保本五号混合1.051.050.10
002379工银香港中小盘人民币------
002380工银香港中小盘美元------
002381东海祥瑞A0.99600.99600.10
002382东海祥瑞C0.98700.98700.10
002383大成趋势回报灵活配置混合0.970.970.52
002384九泰鸿祥服务升级灵活配置混合1.02701.02700.20
002385博时沪深300指数C1.51931.51930.64
002386工银中国制造2025股票1.111.110.63
002387工银沪港深股票1.29701.29700.54
002388天弘裕利灵活配置混合1.07801.08730.13
002389招商安德保本混合A1.04901.04900.10
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97900.99400.00
002396鹏华丰尚定开债B0.97400.98700.00
002397中邮增力债券0.94900.94900.21
002398华安安禧保本混合A1.06201.0620-0.09
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C1.03201.03200.00
002405光大保德信中高等级债券A1.00601.00600.07
002406光大保德信中高等级债券C1.00431.00430.08
002407前海开源恒远保本混合1.07401.07400.09
002408中信建投医改1.09801.0980-0.18
002409华夏新活力混合A1.09201.09200.18
002410华夏新活力混合C1.071.070.19
002411华夏新机遇混合1.05901.12500.57
002412华富安福保本混合1.01201.01200.10
002413中银瑞利混合A1.01201.110.20
002414中银瑞利混合C1.01201.08700.30
002415融通通盈保本混合1.051.050.10
002416招商丰利灵活配置混合C1.21401.21400.50
002417招商丰盛稳定增长混合C1.24301.24300.24
002418汇添富优选回报灵活配置混合C1.23901.23900.73
002419汇添富盈安保本混合1.06401.0850-0.09
002420汇添富盈鑫保本混合1.07901.0790-0.09
002421新华增强债券A1.13571.13570.25
002422新华增强债券C1.12771.12770.25
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.08301.08300.00
002425金鹰元禧混合C1.10761.60760.31
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------
002433天弘金利混合1.06301.06300.12
002434中银宏利混合A1.011.10700.10
002435中银宏利混合C1.00801.10500.10
002436上投摩根红利回报混合C1.031.08-0.19
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00601.05900.10
002440中加心安保本混合1.03341.03340.03
002441德邦新添利债券C1.11211.59210.24
002442鑫元汇利债券1.00621.04540.03
002443前海开源沪港深龙头精选混合1.27401.4560-0.31
002445兴业丰泰债券1.01201.01200.10
002446广发稳鑫保本1.071.070.09
002447博时裕安纯债1.01881.04540.05
002448江信汇福------
002449民生加银量化中国混合1.15301.15300.79
002450平安大华睿享文娱混合A1.19201.19200.85
002451平安大华睿享文娱混合C1.17301.17300.86
002452民生加银和鑫债券1.06201.09200.00
002453九泰久稳保本混合A1.03501.03500.10
002454九泰久稳保本混合C1.02101.02100.10
002455民生加银鑫喜混合1.01771.07770.09
002456招商安元保本混合A1.061.060.09
002457招商安元保本混合C------
002458国泰民利保本混合1.02601.0260-0.10
002459华夏鼎利债券发起式A1.02701.08700.29
002460华夏鼎利债券发起式C1.02601.08600.39
002461中银珍利混合A1.01401.10900.10
002462中银珍利混合C1.01201.10700.10
002465东兴众智优选混合1.09801.0980-0.09
002466博时裕新纯债1.04561.04930.06
002467国投瑞银全球债券人民币------
002468国投瑞银全球债券美元现汇------
002470泰达多元回报债券A1.03901.03900.29
002471泰达多元回报债券C1.03501.03500.29
002472光大保德信先进服务业混合0.98940.9894-0.30
002474中邮睿信增强债1.04201.04200.10
002475中邮睿利增强债券0.99400.99400.10
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002480东方荣家保本混合1.06461.06460.03
002481银华双动力债券1.03501.03500.00
002482宝盈互联网沪港深混合1.21501.2150-0.25
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28521.33820.20
002486上银慧添利债券1.00801.05400.00
002487汇添富稳添利定开债A1.00401.00400.00
002488汇添富稳添利定开债C0.99600.99600.00
002489国泰民福保本混合1.03401.03400.00
002490金鹰元祺信用债1.05701.05700.00
002491银华添益定开债------
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1.08201.0820-0.09
002495前海开源量化优选A1.04701.04700.00
002496前海开源量化优选C1.04801.04800.00
002497东方盛世灵活配置混合1.09641.09640.14
002498兴业聚鑫灵活配置混合1.08801.11800.09
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.04301.04300.00
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A0.980.980.10
002505鹏华金鼎保本混合C0.96700.96700.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A0.99440.99440.06
002509华宝宝鑫债券C0.98860.98860.07
002510申万菱信中证500指数增强1.11661.11660.83
002512长城久润保本1.03501.03500.19
002513金鹰元安混合C1.01051.01050.45
002514招商丰益混合A1.17401.17400.26
002515招商丰益混合C1.08401.08400.18
002516招商丰达混合A1.12101.12100.18
002517招商丰达混合C1.11101.11100.27
002518民生加银鑫福混合1.08401.08400.09
002519博时裕景纯债1.00501.02800.10
002520招商招瑞纯债发起式C1.031.030.00
002521永赢双利债券A1.052.850.00
002522永赢双利债券C1.00801.01800.10
002523光大恒利纯债1.00501.03800.10
002524兴业福益债券1.00801.01300.00
002527南方安享绝对收益1.00571.00570.40
002528泰康安益纯债A1.01271.01270.02
002529泰康安益纯债C1.14601.14600.02
002530博时保泽保本A1.03801.03800.00
002531博时保泽保本C1.02801.02800.00
002532中欧强盈债券------
002533中加心享混合C1.05211.21220.05
002534华安稳固收益债券A1.45101.610.00
002535中银鑫利混合A1.20801.2080-0.08
002536中银鑫利混合C1.20401.2040-0.08
002537平安大华安盈保本混合1.02701.02700.10
002538招商丰嘉混合A1.01501.0660-0.10
002539招商丰嘉混合C1.01301.06300.00
002540招商丰和混合A1.06101.14100.47
002541招商丰和混合C1.06101.14100.47
002542长城久鼎保本混合1.04301.04300.10
002543长城久益保本A1.03601.03600.00
002544长城久益保本C1.02601.02600.00
002545东方岳灵活配置混合1.15061.15060.52
002547民生加银养老服务混合1.21101.21100.17
002548嘉实稳瑞纯债债券1.031.06200.10
002549嘉实稳祥纯债债券A1.05341.05340.06
002550嘉实稳荣债券1.00701.03200.10
002552华夏恒利定开债------
002553博时创业成长混合C2.03302.03300.59
002554信达澳银纯债债券1.01601.01600.10
002555博时沪港深优质企业基金C0.95500.95500.10
002556博时丝路主题股票C0.97600.97601.14
002557博时灵活配置混合C1.09721.43980.01
002558博时鑫瑞混合A1.04601.0460-0.10
002559博时鑫瑞混合C1.04101.0410-0.19
002560诺安和鑫保本混合1.02201.02200.00
002561东吴安鑫量化1.01601.13500.30
002562泓德泓益量化混合1.28501.2850-0.16
002563泓德泓汇混合1.11401.1140-0.45
002564新沃通盈灵活配置混合1.01401.3640-0.30
002565创金合信鑫安保本A1.06201.06200.28
002566创金合信鑫安保本C1.05101.05100.19
002567大成国家安全主题混合1.08101.08101.03
002568博时裕发纯债1.02201.03800.00
002569博时裕弘纯债债券1.01201.01700.10
002570兴银长禧定开债1.00801.00800.00
002573建信安心保本六号混合1.02101.02100.00
002574招商瑞庆混合1.08801.08800.83
002575招商丰睿混合A1.12301.12300.27
002576招商丰睿混合C1.121.120.27
002577南方新兴混合0.76800.76800.26
002578博时裕泉纯债债券1.00901.02700.10
002579融通增利债券1.00401.04200.00
002580泰信鑫选灵活配置混合C0.97100.9710-0.10
002581招商丰凯混合A1.16301.16300.26
002582招商丰凯混合C1.08401.08400.28
002583泰信行业精选混合C1.17801.46800.09
002584富安达长盈保本混合1.031.030.00
002585建信安心保本七号混合1.04201.04200.00
002586金鹰添利信用债债券A1.00701.00700.10
002587金鹰添利信用债债券C1.00601.00600.20
002588博时银智大数据100A1.45871.45871.18
002589山西证券保本混合A110.00
002590山西证券保本混合C1.01101.01100.00
002591中欧信用增利债券(LOF)E1.06201.25200.11
002592中欧纯债债券(LOF)E1.13201.35600.09
002593富国美丽中国混合1.30901.40900.54
002594工银现代服务业混合1.14701.14700.35
002595博时工业4.0主题股票1.22801.22800.82
002596华商保本1号1.04601.04600.00
002597兴业成长动力混合1.14501.14500.00
002598平安大华智能生活混合A0.93400.93400.65
002599平安大华智能生活混合C0.93600.93600.65
002600易方达裕景添利6个月定开债1.05201.05200.00
002601中银证券保本1号1.02781.0278-0.04
002602易方达丰惠混合1.02301.0230-0.10
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.14101.14100.80
002605融通新消费灵活配置混合1.33801.33801.06
002607融通增裕债券1.03201.03200.00
002608博时泰和债券A1.01401.01400.10
002609博时泰和债券C1.031.030.10
002610博时黄金ETF联接A0.97780.97780.12
002611博时黄金ETF联接C0.97120.97120.11
002612融通国企改革新机遇灵活配置混合1.11401.11401.18
002614中银颐利混合A1.01101.09400.00
002615中银颐利混合C1.01101.09400.00
002616中银益利混合A1.06401.06400.19
002617中银益利混合C1.06401.06400.19
002618中银裕利混合A1.08401.08400.00
002619中银裕利混合C1.08501.08500.00
002620中邮未来新蓝筹混合1.08601.08601.12
002621中欧消费主题股票A1.32301.32300.46
002622广发稳裕保本1.05801.06900.09
002623广发服务业精选混合1.05501.05500.00
002624广发优企精选混合1.34401.34400.60
002625博时安怡6个月------
002626招商丰源混合A1.09401.09401.02
002627招商丰源混合C1.15601.15601.05
002628招商安博保本混合A1.02701.02700.20
002629招商安博保本混合C1.01701.01700.20
002630江信瑞福灵活配置混合A1.05521.0552-0.25
002631江信瑞福灵活配置混合C1.02921.0292-0.27
002632鑫元双债增强债券A1.00921.01820.03
002633鑫元双债增强债券C1.00451.01250.04
002634华宝未来主导混合0.88600.8860-0.34
002635融通增鑫债券1.00601.03100.00
002636广发集裕债券A1.08401.08400.09
002637广发集裕债券C1.081.080.19
002638兴业天融债券1.01501.04300.00
002639天弘价值精选灵活配置混合1.05731.0573-0.13
002640中信建投稳溢保本1.04621.04620.11
002643鹏华兴利混合1.07101.07100.09
002644大成景荣保本混合A1.03401.03400.19
002645大成景荣保本混合C1.02801.02800.00
002648东方合家保本混合1.05041.05040.10
002650东方红稳添利纯债1.00401.02200.10
002651东方红汇利债券A1.04501.07500.14
002652东方红汇利债券C1.03761.06760.14
002653泰康沪港深精选混合1.24811.37410.46
002654上投摩根策略精选混合0.97300.97300.72
002655南方卓享绝对收益1.02611.02610.04
002656南方创业板ETF联接A0.86310.86310.24
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1.11701.11700.09
002661兴业天禧债券0.98200.98200.00
002662前海开源沪港深大消费混合A1.21501.21500.00
002663前海开源沪港深大消费混合C1.211.210.00
002664万家瑞和灵活配置混合A1.02031.13030.03
002665万家瑞和灵活配置混合C1.01621.08920.03
002666前海开源沪港深创新成长混合A1.46301.5130-0.48
002667前海开源沪港深创新成长混合C1.44901.4990-0.48
002668兴业聚丰灵活配置混合1.15101.15100.09
002669华商万众创新混合0.81200.81200.37
002670万家瑞旭灵活配置混合A1.04781.04780.81
002671万家瑞旭灵活配置混合C1.31381.31380.81
002674中融融丰纯债A0.96200.96200.10
002675中融融丰纯债C0.96900.96900.21
002677国投瑞银和安债券A1.061.060.00
002678国投瑞银和安债券C1.05601.05600.09
002681金鹰元和保本A1.02201.02200.10
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1.05501.0550-0.19
002684民生加银鑫安纯债A1.00401.03300.10
002685中欧丰泓沪港深混合A1.15101.23100.35
002686中欧丰泓沪港深混合C1.14301.22300.35
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.03401.03400.00
002691前海开源恒泽保本混合C1.031.030.00
002692富国创新科技混合1.03101.0310-2.00
002693中银合利债券0.98900.98900.30
002694中银新蓝筹混合1.02401.0240-0.58
002695鹏华兴泽定期开放混合A1.11791.11790.48
002696鹏华兴泽定期开放混合C1.10711.10710.46
002697中欧消费主题股票C1.33101.33100.38
002698博时裕利纯债债券1.01101.03700.00
002699华夏新起航混合A1.10751.10750.13
002700华夏新起航混合C1.10561.10560.13
002701东方红汇阳债券A1.05321.08320.16
002702东方红汇阳债券C1.04591.07590.15
002703长城久源保本混合1.01201.01200.00
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合------
002708大摩健康产业混合1.07901.0790-0.55
002711广发集丰债券A1.02101.0550-0.10
002712广发集丰债券C1.02101.0510-0.20
002713广发转型升级混合1.02171.02170.75
002714鹏华金城保本混合0.99700.99700.00
002715新华健康生活主题混合1.18301.18300.85
002716博时裕通纯债债券A1.031.030.19
002717红塔红土盛隆保本混合A1.01501.06500.10
002718红塔红土盛隆保本混合C1.01901.06900.10
002719融通增祥债券1.06601.06600.09
002720国寿安保尊利增强回报债券A1.02801.02800.29
002721国寿安保尊利增强回报债券C1.02301.02300.29
002723江信祺福A0.98230.98230.03
002724江信祺福C0.97500.97500.03
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.05801.0750-0.28
002727华富诚鑫灵活配置混合C1.09801.1030-0.36
002728华富益鑫灵活配置混合A1.19801.19800.17
002729华富益鑫灵活配置混合C1.18901.18900.25
002730华富华鑫灵活配置混合A1.071.090.56
002731华富华鑫灵活配置混合C1.06701.08700.47
002732长盛沪港深混合1.201.200.00
002734泓德裕荣纯债债券A1.141.340.09
002735泓德裕荣纯债债券C1.01101.01100.10
002736泓德裕和纯债债券A1.03601.03600.10
002737泓德裕和纯债债券C1.031.030.00
002738泓德裕康债券A1.02501.02500.00
002739泓德裕康债券C1.021.020.00
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.03801.0380-0.10
002743泓德裕祥债券C1.03401.0340-0.10
002745北信瑞丰丰利保本1.02501.02500.10
002746汇添富多策略定开混合1.36301.3630-0.80
002749嘉实稳盛债券1.04601.0460-0.19
002750工银泰享三年理财债券------
002751博时安恒18个月定开债A------
002752博时安恒18个月定开债C------
002754博时裕创纯债1.00601.04600.10
002755博时裕盛纯债债券1.01101.05600.00
002756招商招兴纯债A1.03101.05400.10
002757招商招兴纯债C1.02401.04700.00
002763大成景华一年定开债A1.01901.01900.10
002764大成景华一年定开债C1.01401.01400.10
002765新华双利债券A1.07701.07700.28
002766新华双利债券C1.071.070.19
002767泰康宏泰回报混合1.14931.14930.10
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.07901.07900.19
002770安信新回报混合A1.09511.1451-0.16
002771安信新回报混合C1.09261.1426-0.16
002772光大产业新动力混合1.11101.11101.00
002773光大铭鑫混合A1.08681.0868-0.05
002774光大铭鑫混合C1.10031.10030.61
002775博时景兴纯债债券1.01081.01080.07
002776招商安荣保本混合A1.02901.02900.10
002777招商安荣保本混合C1.01601.01600.10
002778新疆前海联合新思路混合A1.12701.1270-0.18
002779新疆前海联合新思路混合C1.241.74-0.16
002780前海联合全民健康混合1.02801.02800.00
002781博时聚瑞纯债债券1.00201.00200.06
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.04321.06320.11
002784东方红价值精选混合C1.03741.05740.10
002785中融融裕双利债券A0.97300.9730-0.10
002786中融融裕双利债券C0.96700.9670-0.10
002789长盛同享保本混合A1.05701.05700.09
002790长盛同享保本混合C1.00401.00400.00
002792景顺长城顺益回报混合A1.11141.11140.05
002793景顺长城顺益回报混合C1.10511.10510.05
002794天弘永利债券E0.96760.96760.14
002795平安大华惠盈纯债0.99300.99300.10
002796景顺长城景盈双利债券A1.03111.03610.05
002797景顺长城景盈双利债券C1.02731.03030.04
002798融通稳利债券A1.021.020.00
002801泓德泓信混合1.03901.0390-0.38
002802广发东财大数据混合------
002803东方红沪港深混合1.75801.75800.46
002804华泰柏瑞量化对冲1.04451.04450.30
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.00501.04100.00
002808泓德优势领航混合1.08701.08700.00
002809鹏华兴华定期开放混合1.02801.08300.16
002810金信转型创新成长混合发起式1.081.080.65
002811博时裕顺纯债债券1.01901.01900.10
002812博时裕通纯债债券C1.04601.04600.19
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A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.00901.01900.00
002818招商招恒纯债C0.99801.00800.10
002819招商丰美混合A1.03501.0950-0.10
002820招商丰美混合C1.03301.0930-0.10
002821招商丰乐灵活配置混合A1.11501.11501.18
002822招商丰乐灵活配置混合C1.15301.15301.23
002823招商盛达混合A1.20201.2020-0.25
002824招商盛达混合C1.19201.1920-0.25
002825融通通和债券1.02701.02700.10
002826中银永利半年定开债0.98100.98100.00
002827融通稳利债券C1.01501.01500.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.03401.03400.29
002832工银恒享纯债债券1.00461.04870.04
002833华夏新锦绣混合A1.09191.09190.02
002834华夏新锦绣混合C1.091.090.01
002835华夏新锦泰混合A1.09971.09970.13
002836华夏新锦泰混合C1.09811.09810.13
002837华夏网购精选混合1.04501.04500.10
002838华夏新锦程混合A1.14051.14050.25
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07401.07400.09
002841九泰久鑫债券C1.06901.06900.09
002842景顺长城景盈金利债券A1.04051.0405-0.02
002843景顺长城景盈金利债券C1.03521.0352-0.03
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.031.040.10
002846泓德泓华混合------
002849金信智能中国2025混合1.03701.03700.10
002850南方甑智混合0.920.920.22
002851南方品质混合1.56901.56900.51
002853华富元鑫灵活配置混合A2.00102.00100.20
002854华富元鑫灵活配置混合C1.11601.11600.18
002856博时保丰保本A1.02101.02100.10
002857博时保丰保本C1.01101.01100.00
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.07301.17300.00
002861工银智能制造股票1.06201.06200.28
002862金信量化精选混合0.92300.92300.33
002863金信深圳成长混合发起式1.00401.0040-1.67
002864广发安泽回报纯债A1.00501.04700.02
002865广发安泽回报纯债C1.00461.04660.02
002866新华丰盈回报债券1.10701.10700.18
002867新华恒稳添利债券1.04601.04600.10
002868鹏华丰茂债券0.99931.00080.05
002869融通通裕债券1.02901.02900.10
002870兴业增益五年定开债------
002871华夏新锦源混合A1.03451.0345-1.43
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A1.83111.83110.07
002882中加丰润纯债债券C1.03971.03970.06
002885大摩万众创新灵活配置混合1.00331.00330.04
002887民生加银鑫瑞债券A1.07301.07300.00
002888民生加银鑫瑞债券C1.06201.06200.09
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A0.98030.98030.20
002897东方臻馨债券C0.98860.98860.20
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.93690.9369-0.29
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C1.01801.05300.00
002903广发中证500ETF联接C1.09531.09530.39
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A1.12301.12300.63
002907南方中证500量化增强C1.12501.12500.72
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00351.03640.04
002910易方达供给改革混合1.12161.12161.82
002911鹏华兴实定期开放混合1.05511.05510.17
002913鹏华兴益定期开放混合1.07721.07720.35
002914鹏华兴锐定期开放混合1.09911.09910.30
002915鑫元裕利债券1.00641.03100.02
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.93300.93300.11
002920中欧强泽债券1.03301.03300.00
002922融通增丰债券1.04501.04500.00
002923兴业聚惠灵活配置混合C1.22801.22800.16
002924华商瑞鑫定开债------
002925广发集源债券A1.03961.0396-0.01
002926广发集源债券C1.03651.0365-0.02
002927长盛盛和纯债A0.98030.98030.05
002928长盛盛和纯债C0.98230.98230.04
002929博时聚盈纯债债券1.01941.01940.05
002930博时聚润纯债债券1.00401.04110.04
002931南方荣毅1.00501.00500.00
002932圆信永丰强化收益A1.05811.05810.13
002933圆信永丰强化收益C1.05191.05190.12
002934泰康恒泰回报混合A1.07841.07840.14
002935泰康恒泰回报混合C1.07421.07420.13
002938中银健康产业混合1.04561.04560.47
002939广发创新升级混合1.33661.3366-0.74
002940中欧强惠债券1.01111.01110.05
002941广发安瑞回报混合A1.09101.0910-0.09
002942广发安瑞回报混合C1.11801.1180-0.09
002943广发多因子混合1.10071.10070.41
002944信诚主题轮动灵活配置混合1.23101.2310-2.22
002945大成盛世精选灵活配置混合1.00101.00100.00
002946大成景盛一年定开债A1.02521.02520.30
002947大成景盛一年定开债C1.02051.02050.30
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002952建信多因子量化股票1.12841.12840.46
002955融通新趋势灵活配置混合0.99200.99200.61
002959汇添富盈稳保本混合1.06701.0670-0.09
002961中欧双利债券A1.05611.05610.14
002962中欧双利债券C1.05151.05150.14
002963易方达黄金ETF联接C0.98190.98190.11
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00461.00460.02
002966中海合嘉增强收益债券C1.00181.00180.02
002967浙商大数据智选消费混合1.09501.09500.18
002968新华高端制造混合0.99900.9990-0.10
002969易方达丰和债券1.11541.11540.10
002970博时裕昂纯债债券1.00201.050.10
002971前海开源鼎安债券A1.02501.02500.00
002972前海开源鼎安债券C1.02301.02300.00
002973广发中证全指能源ETF联接C0.95060.95062.05
002974广发信息技术联接C1.03561.0356-0.39
002975广发中证全指原材料联接C1.18471.18471.27
002976广发中证全指主要消费联接C1.43431.43430.60
002977广发中证全指可选消费联接C0.85780.85780.25
002978广发医药卫生联接C0.86050.86050.08
002979广发中证全指金融地产联接C1.08081.08080.59
002980华夏创新前沿股票0.99400.9940-0.90
002982广发养老指数C1.08791.0879-0.17
002983长信国防军工量化混合0.84320.8432-0.43
002984广发环保指数C0.77560.7756-0.04
002985中银季季红定开债------
002986泰康丰盈债券1.04251.04250.20
002987广发沪深300ETF联接C1.88551.88550.47
002988平安大华鼎信定开债1.03711.03710.05
002989融通通乾研究精选混合1.12154.36671.35
002991嘉实稳鑫纯债债券0.99480.99480.05
002994招商招裕纯债A1.02621.03070.05
002995招商招裕纯债C1.01201.01600.05
002996长信稳健纯债债券1.02501.02500.04
002997工银瑞享纯债债券0.99440.99440.07
002998博时弘裕18个月定开债A------
002999博时弘裕18个月定开债C------
003000招商丰德灵活配置混合A1.09441.09441.18
003001招商丰德灵活配置混合C1.07951.07951.18
003004招商睿祥定开混合------
003009中融盈泽债券A1.02611.02610.04
003010中融盈泽债券C1.02691.02690.05
003013中融恒泰纯债A1.00631.03430.02
003014中融恒泰纯债C1.02681.04480.01
003015中金沪深300A1.25631.25630.73
003016中金中证500A1.14261.14260.88
003017广发中证军工ETF联接0.82760.8276-0.41
003021中欧强裕债券0.98180.98180.09
003023博时景发纯债债券0.97260.97260.07
003024平安大华惠金定开债1.01831.01830.03
003025新华红利回报混合1.07121.07120.45
003026安信新价值混合A1.22631.22630.25
003027安信新价值混合C1.22261.22260.25
003028安信新优选混合A1.10561.10560.22
003029安信新优选混合C1.09871.09870.22
003030安信新目标混合A1.04681.06380.01
003031安信新目标混合C1.03071.04770.01
003032平安大华医疗健康混合1.02861.02860.00
003033南方荣冠定开混合0.97700.97700.00
003035广发安祥回报混合A1.05101.0510-0.10
003036广发安祥回报混合C1.05401.05400.00
003037广发集瑞债券A1.00401.02600.07
003038广发集瑞债券C1.00281.02080.07
003039广发集富纯债A1.08201.16400.09
003040广发集富纯债C1.00401.010.10
003041鑫元得利债券1.02541.02540.08
003044东方红战略精选混合A1.06171.11170.13
003045东方红战略精选混合C1.05551.10550.12
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A1.03391.03390.04
003049民生加银鑫盈债C1.02791.02790.04
003050农银汇理金丰一年定开债1.00301.00300.05
003051农银汇理金利一年定开债1.00451.00450.05
003053嘉实文体娱乐股票A1.08601.0860-1.54
003054嘉实文体娱乐股票C1.081.08-1.46
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.02321.02620.07
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.04081.04080.12
003063银华通利混合C1.02601.02600.11
003064南方荣欢混合0.99900.99900.10
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.00621.01120.04
003074泰达宏利汇利债券C1.00611.01510.04
003078泰康安惠纯债债券1.00631.02630.03
003079中融3-5年中高等级信用债A1.02801.02800.02
003080中融3-5年中高等级信用债C1.02171.02170.03
003081中融1-3年中高等级信用债A1.01951.01950.03
003082中融1-3年中高等级信用债C1.01641.01640.02
003083中融1-3年高等级信用债A1.02171.02170.02
003084中融1-3年高等级信用债C1.01811.01810.02
003085中融0-1年中高等级信用债A1.01961.01960.03
003086中融0-1年中高等级信用债C1.01681.01680.02
003087上投摩根岁岁丰定开债券A0.97500.97500.10
003088上投摩根岁岁丰定开债券C0.970.970.10
003089中融恒瑞纯债A1.00811.02510.00
003090中融恒瑞纯债C1.01451.0245-0.01
003091中欧强利债券1.01471.01470.01
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003094大摩多元兴利18个月定开债------
003095中欧医疗健康混合A1.25201.25200.16
003096中欧医疗健康混合C1.24701.24700.16
003097德邦德焕9个月定开债A------
003098德邦德焕9个月定开债C------
003099长盛盛景纯债A0.98230.98230.04
003100长盛盛景纯债C0.980.980.04
003101诺德天禧债券1.01681.01680.05
003102长盛盛裕纯债A0.98470.98470.03
003103长盛盛裕纯债C0.98480.98480.03
003104泰达宏利定宏混合1.02501.0250-0.10
003105光大永鑫混合A1.07301.07300.09
003106光大永鑫混合C1.07101.07100.00
003107光大保德信安祺债券A1.08261.08260.35
003108光大保德信安祺债券C1.07951.07950.36
003109光大安和债券A1.11941.11940.36
003110光大安和债券C1.11591.11590.36
003115光大保德信诚鑫混合A1.02171.02170.06
003116光大保德信诚鑫混合C1.02391.02390.06
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A1.23101.23100.33
003120博时鑫源混合C1.23101.23100.41
003121信诚稳利A0.98890.98890.05
003122鹏华兴盛定开混合1.09201.09200.16
003123天治鑫利半年定开债A1.00971.00970.03
003124天治鑫利半年定开债C1.00561.00560.03
003125中科沃土沃鑫成长混合1.04791.0479-0.19
003126长信纯债半年债券A1.03701.03700.01
003127长信纯债半年债券C1.03341.03340.00
003130信诚稳利C0.98840.98840.05
003131国寿安保强国智造混合1.15581.15580.73
003132德邦新回报灵活配置混合1.13271.27070.45
003133易方达裕鑫债券A1.03011.03010.06
003134易方达裕鑫债券C1.02661.02660.06
003135金元顺安沣楹债券1.04181.0418-0.04
003140鹏华弘腾混合A1.14281.14280.10
003141鹏华弘腾混合C1.02091.05100.10
003142鹏华弘达混合A2.25792.25790.28
003143鹏华弘达混合C1.06591.06590.25
003144华宝新机遇混合(LOF)C1.17791.17790.37
003145中融竞争优势0.94200.9420-0.84
003146融通通优债券0.99771.03120.02
003147大成动态量化混合1.07221.07221.33
003148中欧瑾悠灵活配置混合A0.99200.99200.01
003149中欧瑾悠灵活配置混合C1.41891.41890.01
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A1.01901.01901.38
003153华富天鑫灵活配置混合C1.011.011.38
003154华宝新活力混合1.33941.33940.01
003155中加丰尚纯债债券1.00511.03710.08
003156招商招悦纯债A1.01041.01040.05
003157招商招悦纯债C1.00801.00800.05
003158国投瑞银瑞达混合1.02811.0281-0.07
003159万家恒瑞18个月定开债A------
003160万家恒瑞18个月定开债C------
003161南方安泰养老混合1.05691.05690.13
003162博时富宁纯债债券1.00771.02880.06
003163金鹰添益纯债1.00951.040.03
003165鹏华弘嘉混合A类1.04681.04680.26
003166鹏华弘嘉混合C类1.04351.04350.26
003167前海开源鼎瑞债券A1.04901.04900.11
003168前海开源鼎瑞债券C1.04341.04340.10
003169长盛盛辉混合A1.10281.10280.03
003170长盛盛辉混合C1.10041.10040.03
003173民生加银鑫安纯债C1.02801.02800.10
003175华泰柏瑞多策略混合1.34761.34761.69
003176德邦景颐债券A1.05141.0514-0.09
003177德邦景颐债券C1.04861.0486-0.09
003178广发景盛纯债1.00151.00150.05
003179山西裕利债券1.01021.03430.03
003180前海联合添利债券A1.03291.03290.18
003181前海联合添利债券C1.02781.02780.19
003182华富弘鑫混合A1.03341.03340.03
003183华富弘鑫混合C1.02961.02960.03
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1.06451.06450.31
003187嘉实安益混合1.06401.06400.00
003188博时聚源纯债债券1.02691.02690.04
003189汇添富保鑫保本混合1.07701.07700.00
003190创金合信鑫回报混合A1.02301.02300.10
003191创金合信鑫回报混合C1.01501.01500.10
003192创金合信尊丰纯债1.01261.04140.03
003193创金合信尊智纯债1.00241.02140.01
003194汇添富中证上海国企ETF联接1.00501.00500.52
003195光大保德信永利纯债A1.01951.03390.05
003196光大保德信永利纯债C1.02331.03030.05
003197光大保德信安诚债券A1.02581.02580.19
003198光大保德信安诚债券C1.02281.02280.19
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C1.00671.00670.18
003205财通多策略稳健增长债券C1.00941.00940.16
003207博时富发纯债1.00351.03260.05
003208东兴量化多策略混合0.84250.84250.08
003209鹏华丰达债券0.95530.95530.02
003210博时智臻纯债债券1.00941.03690.03
003211广发集安债券A1.03701.03700.00
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------
003214易方达富惠纯债债券1.00921.00920.06
003215信诚至鑫灵活配置混合A1.05071.05070.07
003216信诚至鑫灵活配置混合C1.04931.04930.06
003218前海开源祥和债券A1.04441.04440.12
003219前海开源祥和债券C1.05301.05300.11
003220浙商惠利纯债债券1.01971.04250.04
003221新华丰利债券A1.06061.06060.15
003222新华丰利债券C1.05511.05510.14
003223广发景丰纯债1.00741.03730.03
003224鹏华兴润定期开放混合A1.06931.06930.33
003225鹏华兴润定期开放混合C1.06061.06060.31
003226信诚稳健债券A1.00441.01440.05
003227信诚稳健债券C1.00441.01340.05
003230创金合信鑫动力混合A1.09301.09300.00
003231创金合信鑫动力混合C1.03201.0320-0.10
003232创金合信鑫价值混合A1.101.100.09
003233创金合信鑫价值混合C1.10801.10800.18
003234信诚至利混合A1.05881.05880.14
003235信诚至利混合C1.05351.05350.10
003236信诚惠盈债券A1.03981.03980.14
003237信诚惠盈债券C1.03821.03820.14
003238新华外延增长主题灵活配置混合0.96670.96670.52
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.96750.96750.42
003242创金合信量化发现混合C0.95690.95690.41
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A1.13341.1334-0.33
003248泰达宏利启智灵活配置混合C1.12961.1296-0.34
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A1.04491.04490.05
003255前海开源鼎裕债券C1.07201.07200.05
003258博时富祥纯债债券0.99750.99750.04
003259博时聚利纯债债券1.02071.02700.05
003260博时利发纯债0.99410.99410.08
003261安信沪深300增强发起式A1.30231.30230.73
003262安信沪深300增强发起式C1.29761.29760.73
003265招商招坤纯债A1.01341.01340.05
003266招商招坤纯债C1.00791.00790.05
003268博时悦楚纯债1.00091.00090.07
003269招商招乾纯债A1.21621.21620.07
003270招商招乾纯债C1.17271.17270.06
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.08951.08950.32
003276国联安鑫盈混合C1.08311.08310.31
003277信诚稳瑞债券A1.00921.02920.06
003278信诚稳瑞债券C1.00721.02720.06
003279融通沪港深智慧生活灵活配置混合1.14571.14570.69
003280鹏华丰恒债券1.01651.0165-0.03
003282信诚至裕灵活配置混合A1.06861.06860.24
003283信诚至裕灵活配置混合C0.96200.96200.25
003284中邮医药健康混合1.06981.0698-0.07
003285国寿安保安康纯债债券1.00271.03170.05
003286平安大华惠享纯债1.01611.01610.08
003287信诚稳益债券A0.99230.99230.04
003288信诚稳益债券C0.99120.99120.04
003289创金合信尊泰纯债债券1.00271.00860.06
003290长城久稳债券1.01941.01940.05
003291信达澳银健康中国混合1.03501.0350-0.39
003292嘉实优势成长混合1.07501.0750-0.19
003293易方达科瑞混合1.02624.53320.38
003295南方安裕养老混合1.05611.05610.12
003298嘉实物流产业股票A1.24801.24800.40
003299嘉实物流产业股票C1.24601.24600.40
003300华夏圆和混合1.12601.12600.20
003301华夏鼎融债券A1.01601.01600.05
003302华夏鼎融债券C1.01121.01120.05
003304前海开源沪港深核心资源混合A1.14101.14100.26
003305前海开源沪港深核心资源混合C1.12801.12800.27
003306民生加银鑫益债券A1.02391.02390.02
003307民生加银鑫益债券C1.02201.02200.03
003308中信建投睿利A1.20661.20660.48
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003311大摩睿成大盘弹性股票1.17011.17010.51
003312大摩睿成中小盘弹性股票1.01971.01970.62
003313中银睿享定开债券------
003314浙商惠南纯债债券1.01861.03460.06
003315景顺长城景瑞双利定开债1.04231.04230.04
003318景顺中证500行业中性低波动1.06151.06150.17
003319建信瑞丰添利混合A1.07321.07320.16
003320建信瑞丰添利混合C1.06921.06920.15
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A1.02981.02980.03
003325东方永兴18个月定开债C1.02491.02490.02
003326招商睿诚定开混合------
003327万家鑫纯债A1.01251.04150.08
003328万家鑫纯债C1.01221.03820.07
003329万家鑫安纯债债券A1.00431.03580.06
003330万家鑫安纯债债券C1.00381.03290.05
003331博时乐臻定开混合------
003332南方荣发混合1.04801.04800.00
003333泰信智选成长混合0.96200.96200.50
003334中融融信双盈A0.95020.9502-0.14
003335中融融信双盈C0.94550.9455-0.15
003336长江收益增强债券1.00111.00110.02
003337南方颐元债券发起式A1.00931.00930.03
003338南方颐元债券发起式C1.00931.00930.03
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A0.96880.96880.08
003343鹏华弘惠灵活配置混合A1.10671.10670.34
003344鹏华弘惠灵活配置混合C1.10301.10300.34
003345安信新成长混合A1.02331.07330.15
003346安信新成长混合C1.02061.07060.15
003349长信稳益纯债1.02281.02280.05
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.03331.03330.26
003352招商稳荣定开混合C1.02711.02710.25
003353信诚至优灵活配置混合A1.11631.11630.61
003354信诚至优灵活配置混合C1.11271.11270.61
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.02801.02800.06
003358易方达中债7-10年国开债指数0.91940.9194-0.01
003359大成360互联网+大数据100C1.06801.0680-0.09
003360前海开源瑞和债券A1.02331.02830.03
003361前海开源瑞和债券C1.02041.23040.03
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.04801.04800.29
003367鹏华兴合定期开放混合A1.06381.06380.30
003368鹏华兴合定期开放混合C1.05561.05560.30
003369招商招庆纯债A1.00911.04060.05
003370招商招庆纯债C1.00911.03820.04
003371招商招轩纯债A1.08941.08940.06
003372招商招轩纯债C1.02851.02850.06
003373大成景禄灵活配置混合A1.14121.1412-0.01
003374大成景禄灵活配置混合C1.14171.14170.00
003376广发中债7-10年国开债指数A0.92650.9265-0.01
003377广发中债7-10年国开债指数C0.91580.9158-0.02
003378泰康策略优选混合1.14621.18720.24
003379信诚至选混合A1.02141.06340.09
003380信诚至选混合C1.02121.06220.09
003381博时裕信纯债债券1.01781.01780.01
003382民生加银鑫享债券A1.02991.03790.05
003383民生加银鑫享债券C1.02671.03470.05
003384金鹰添盈纯债债券1.00411.04310.05
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.00751.03750.05
003395安信尊享纯债1.00881.02730.07
003396东方红优享红利混合1.51701.51700.40
003397银华体育文化灵活配置混合1.10701.1070-0.36
003400建信恒瑞一年定开债1.01031.04030.05
003401工银可转债债券1.03651.03650.15
003403华商瑞丰混合1.08541.08540.10
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元债券1.01511.01510.09
003407景顺长城景泰丰利纯债A1.03941.03940.05
003408景顺长城景泰丰利纯债C1.03541.03540.04
003409景顺长城景颐盛利债券A1.01761.01760.08
003410景顺景颐盛利C1.01261.01260.08
003411鹏华弘康灵活配置混合A1.04321.04320.19
003412鹏华弘康灵活配置混合C1.00691.00690.20
003413华泰柏瑞新经济沪港深混合1.29501.29500.71
003414泰达宏利创金混合A1.02711.0751-0.09
003415泰达宏利创金混合C1.02631.0713-0.09
003416招商财经大数据股票0.89950.89951.02
003417中加丰泽纯债债券1.00501.04800.10
003418华润元大润鑫债券1.02321.02320.05
003419中欧弘安------
003420德邦群利债券A2.10982.10980.08
003421德邦群利债券C2.10702.10700.08
003424江信洪福纯债1.01651.04530.02
003425江信添福A0.97580.97580.00
003426江信添福C0.97240.9724-0.01
003427建信恒远一年定开债1.00781.03780.05
003428中加丰盈纯债债券1.00401.02880.04
003429中证兴业中高等级信用债指数1.00501.02800.00
003432信诚至瑞灵活配置A1.09611.09610.23
003433信诚至瑞灵活配置C1.09451.09450.23
003434博时鑫泽灵活配置混合A1.14801.14800.17
003435博时鑫泽灵活配置混合C1.14801.14800.17
003436博时鑫丰混合A1.01601.05500.00
003437博时鑫丰混合C1.01501.0520-0.10
003438招商招怡纯债A1.00481.03380.03
003439招商招怡纯债C1.00491.03140.03
003440招商招享纯债A1.00381.02630.06
003441招商招享纯债C------
003442招商招惠纯债A1.02161.02980.04
003443招商招惠纯债C------
003445中加丰享纯债债券1.00301.04020.04
003446英大睿鑫A1.30861.30860.52
003447英大睿鑫C1.29281.29280.52
003448招商招华纯债A1.00441.03440.05
003449招商招华纯债C------
003450招商招信纯债A1.02111.02110.04
003451招商招信纯债C------
003452招商招盛纯债A1.20721.31930.05
003453招商招盛纯债C1.20111.30970.04
003454招商招通纯债A1.01021.01020.05
003455招商招通纯债C0.99650.99650.05
003456信达澳银新目标混合1.01401.20900.20
003457国泰润泰纯债债券1.00491.03300.04
003458嘉实稳宏债券A1.02151.02150.00
003459嘉实稳宏债券C1.01901.01900.00
003461嘉实稳元纯债债券1.00691.02890.06
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫债券A0.93800.93800.04
003472新疆前海联合添鑫债券C0.93340.93340.04
003475新疆前海联合沪深300指数1.21731.21730.43
003476南方安颐养老1.01181.01180.05
003477南方睿见混合1.01501.01500.10
003484金鹰鑫益混合A1.03111.03110.14
003485金鹰鑫益混合C1.02941.02940.13
003486平安大华惠隆纯债0.96950.96950.17
003487平安大华惠融纯债1.02151.02150.04
003488平安大华惠裕A0.98390.98390.01
003490长盛盛平灵活配置混合A1.07191.0719-0.03
003491长盛盛平灵活配置混合C1.06921.0692-0.04
003492前海开源外向企业股票1.26111.26110.72
003493申万菱信安鑫优选混合A1.06301.0630-0.19
003494富国天惠成长混合C2.15742.1574-0.61
003495鹏华弘尚灵活配置混合A1.02301.04300.14
003496鹏华弘尚灵活配置混合C1.04101.04100.13
003497银华添泽定开债------
003498前海联合添和纯债A1.02151.02150.08
003499前海联合添和纯债C1.02161.02160.07
003500鑫元聚利债券1.02541.03340.06
003501泰达睿智稳健灵活配置混合1.01871.01870.50
003502金鹰鑫瑞混合A1.03281.03280.19
003503金鹰鑫瑞混合C1.02471.02470.19
003504景顺长城景颐丰利债券A1.05131.05130.03
003505景顺长城景颐丰利债券C1.05481.05480.02
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A1.04851.04850.02
003511长盛可转债债券C1.05021.05020.02
003512申万菱信安鑫优选混合C1.06101.0610-0.19
003513中邮消费升级1.00801.0080-0.10
003514国寿安保安享纯债1.00451.01900.05
003516国泰融安多策略灵活配置混合1.04321.04321.45
003517国泰润利纯债债券1.00691.03740.03
003518万家鑫瑞纯债A1.01251.01550.05
003519万家鑫瑞纯债E1.01521.01810.06
003520万家鑫稳纯债A1.01321.01320.11
003521万家鑫稳纯债C1.01121.01120.11
003522万家鑫通纯债A1.02481.02480.07
003523万家鑫通纯债C1.02191.02190.06
003524易方达深证成指ETF联接1.14231.14230.28
003526农银汇理金穗纯债3个月定开债1.02811.02810.06
003527鹏华丰腾债券1.00451.03300.03
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.02131.02130.11
003531东方永熙18个月定开债C1.01711.01710.11
003532汇添富鑫利债券A1.02191.02190.03
003533汇添富鑫利债券C1.01851.01850.02
003541国联安睿智定开混合------
003542财通纯债债券C1.00431.00430.05
003545东兴兴利债券1.02951.02950.05
003546长城久信债券1.02551.02550.04
003547鹏华丰禄债券1.03931.03930.06
003548泰达宏利财富大盘指数C1.54091.54090.59
003549浙商惠裕纯债0.98490.98490.06
003550泰达改革动力混合C1.32861.32860.97
003551工银恒丰纯债债券1.00241.03380.01
003554泰达宏利大数据混合C1.29421.29420.43
003555华泰柏瑞睿利混合A1.06831.06830.30
003556华泰柏瑞睿利混合C1.06471.06470.30
003557博时泰安债券A1.02951.02950.03
003558博时泰安债券C1.02671.02670.03
003559平安大华量化成长混合A1.11601.11600.18
003560平安大华量化成长混合C1.09701.09700.09
003561诺德成长精选A1.07831.07830.21
003562诺德成长精选C1.07731.07730.20
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.01901.01900.05
003567华夏行业景气混合1.14811.14810.78
003568平安大华惠利纯债1.01531.01530.04
003569招商招丰纯债A1.00461.03610.03
003570招商招丰纯债C------
003571招商招琪纯债A1.01961.02790.05
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.00411.03060.06
003575大成惠益纯债1.00461.03480.03
003576招商招弘纯债A1.00781.01790.05
003577招商招弘纯债C------
003578中金中证500C1.15161.15160.90
003579中金沪深300C1.26621.26620.72
003580泰康沪港深价值优选混合1.24991.24990.56
003581前海联合国民健康混合1.07501.07500.19
003582中金量化多策略混合1.07101.07100.56
003583建信稳定鑫利债券A1.03331.03330.05
003584建信稳定鑫利债券C1.02971.02970.05
003586先锋精一混合A1.06991.06990.09
003587先锋精一混合C1.06031.06030.09
003590建信睿富纯债债券1.00781.02880.05
003591华泰柏瑞享利混合A1.11711.11710.52
003592华泰柏瑞享利混合C1.11201.11200.52
003593国泰景气行业灵活配置混合1.25321.2532-0.30
003594长盛盛崇灵活配置混合A1.10141.10140.07
003595长盛盛崇灵活配置混合C1.11091.11090.08
003596长盛盛腾混合A1.41741.4174-0.12
003597长盛盛腾混合C1.42881.4288-0.12
003598华商润丰灵活配置混合0.96400.96400.42
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A1.04531.08230.21
003604景顺长城泰安回报混合C1.04421.08020.21
003605景顺长城景泰汇利定开债1.04031.04030.06
003606海富通全球收益债券美元------
003607博时富益纯债债券1.00561.01310.06
003610南方荣安A1.06731.0673-0.03
003611南方荣安C1.06241.0624-0.04
003612南方卓元债券A1.04091.0409-0.03
003613南方卓元债券C1.03621.0362-0.04
003614信诚景瑞债券A1.02631.04430.04
003615信诚景瑞债券C1.02521.04320.05
003618招商招旺纯债A1.01851.01850.05
003619招商招旺纯债C1.01641.01640.05
003622创金合信优价成长股票A1.17011.17010.78
003623创金合信优价成长股票C1.16801.16800.79
003624创金合信资源股票发起式A1.29321.29322.29
003625创金合信资源股票发起式C1.27641.27642.28
003626平安鑫利定开1.03181.06140.03
003628兴银收益增强债券1.03011.03010.03
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A1.07961.07960.06
003633招商稳乾定开混合C1.07411.07410.06
003634嘉实农业产业股票1.21191.21190.52
003637安信永鑫定开债A------
003638安信永鑫定开债C------
003639工银瑞盈半年定开债券------
003640兴业裕丰债券1.01411.02310.01
003641长盛盛丰灵活配置混合A1.10541.10540.49
003642长盛盛丰灵活配置混合C1.07811.07810.48
003643工银国债纯债债券C0.96560.96560.08
003646创金合信中证1000指数增强A1.00271.0027-0.08
003647创金合信中证1000指数增强C1.00241.0024-0.08
003648融通通祺债券1.00611.03410.05
003650融通通润债券1.01421.03320.01
003651博时丰达纯债债券1.00451.01320.07
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.00801.20500.10
003656民生加银鑫元纯债A0.96960.96960.03
003657民生加银鑫元纯债C0.97390.97390.03
003658长盛量化多策略灵活配置混合1.10401.10400.27
003659山西策略灵活配置混合1.09811.09810.74
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.02791.02790.04
003663鹏华兴泰定期开放混合1.05741.05740.37
003664新沃通利纯债A0.98910.9891-0.06
003665新沃通利纯债C1.01171.0117-0.06
003666天弘金明灵活配置混合1.04881.0488-0.01
003667天弘安盈混合1.07261.0726-0.09
003668东方红益鑫纯债A1.01071.03070.04
003669东方红益鑫纯债C1.00611.02610.03
003670中融物联网主题灵活配置混合1.08691.0869-0.75
003671兴业裕恒债券1.03041.03040.05
003672兴业裕华债券1.03991.03990.04
003673中加丰裕纯债债券1.00511.03860.05
003674融通通玺债券1.00621.03020.06
003675博时安慧18个月定开债A------
003676博时安慧18个月定开债C------
003677融通通穗债券1.03101.03100.05
003680华润元大双鑫债券A0.98620.98620.08
003681建信睿享纯债债券1.03791.03790.05
003682博时安弘一年定开债A1.00581.00580.05
003683博时安弘一年定开债C1.00131.00130.05
003684汇安丰融混合A1.05541.05540.05
003685汇安丰融混合C1.05151.05150.05
003686国泰丰益灵活配置混合A1.10841.1084-0.06
003687国泰丰益灵活配置混合C1.10761.1076-0.06
003689国泰鸿益灵活配置混合A1.01721.0772-0.05
003690国泰鸿益灵活配置混合C1.01641.0764-0.06
003691农银金泰一年定开债1.03981.03980.03
003692大成景尚灵活配置混合A1.03561.070.16
003693大成景尚灵活配置混合C1.03401.06840.16
003694国泰景益灵活配置混合A1.08961.08960.10
003695国泰景益灵活配置混合C1.08871.08870.11
003696国泰润鑫纯债债券1.01701.0313-0.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09661.09660.08
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.11531.11530.46
003703博时富鑫纯债0.99230.9923-0.02
003704光大保德信事件驱动混合1.11391.11391.28
003705工银恒泰纯债债券0.99751.01270.06
003708博时民丰纯债A1.00471.03630.02
003709博时民丰纯债C1.00451.03210.02
003710国投瑞银和顺债券1.11401.11400.00
003713英大睿盛A1.04521.12520.30
003714英大睿盛C1.04281.12280.30
003715宝盈消费主题混合1.13751.1375-0.66
003716平安大华惠益纯债1.01281.01280.04
003717中银量化精选混合0.98580.98580.47
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C0.98690.98690.07
003726融通通颐定开债券A1.01671.01670.04
003727融通通颐定开债券C1.01341.01340.04
003728融通通宸债券1.00601.03700.03
003730博时富华纯债债券1.00371.02660.02
003731长安泓泽纯债债券A1.03381.03380.06
003732长安泓泽纯债债券C1.00441.00440.05
003733金鹰添裕纯债债券1.00281.02180.06
003734万家瑞盈灵活配置混合A1.08061.08060.21
003735万家瑞盈灵活配置混合C1.08431.08430.21
003736新华华荣灵活配置混合0.98520.98520.18
003738新华华瑞灵活配置混合1.14901.14900.24
003739新华鑫弘灵活配置混合1.03541.03540.20
003741鹏华丰盈债券1.00941.03780.03
003742汇安嘉汇纯债债券1.00551.03330.04
003743广发汇平一年定开债A1.02831.02830.04
003744广发汇平一年定开债C1.02421.02420.04
003745广发多元新兴股票1.11311.1131-0.12
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00171.0271-0.03
003748万家鑫享纯债C1.00061.0230-0.04
003749创金合信鑫收益混合A1.04501.04500.10
003750创金合信鑫收益混合C1.23401.23400.08
003751万家瑞隆灵活配置混合1.10941.10941.44
003754国泰普益混合A1.14311.14310.02
003755国泰普益混合C1.13971.13970.01
003756国泰嘉益灵活配置混合A1.02941.0669-0.01
003757国泰嘉益灵活配置混合C1.02891.0660-0.01
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.03951.03950.10
003763国开开泰灵活配置混合C1.03511.03510.09
003765广发创业板ETF联接A1.00031.00030.23
003766广发创业板ETF联接C1.00131.00130.24
003767泰达宏利纯利债券A1.00721.03020.06
003768泰达宏利纯利债券C1.00631.02830.06
003769中银品质生活混合1.17191.17190.43
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.00341.03140.03
003773国联安鑫盛混合C1.01401.02900.03
003776南方宣利定开债A1.00101.00100.07
003777南方宣利定开债C0.99660.99660.07
003778上投安瑞回报A1.01361.01360.12
003779上投安瑞回报C1.00551.00550.11
003780鹏华兴悦定期开放混合1.05721.05720.26
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合------
003787方正富邦惠利纯债A0.99531.00330.02
003788方正富邦惠利纯债C1.20591.21290.02
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.00661.04060.04
003794泰达宏利溢利债券C1.00671.03770.04
003795方正富邦睿利纯债A1.01091.03590.02
003796方正富邦睿利纯债C1.01021.03620.02
003797华安新瑞利混合A1.06851.06850.06
003798华安新瑞利混合C1.06731.06730.06
003799华安新泰利灵活配置混合A1.09431.09430.10
003800华安新泰利灵活配置混合C1.08571.08570.10
003801华安新安平混合A1.06881.06880.12
003802华安新安平混合C1.06801.06800.12
003803华安新丰利灵活配置混合A3.23203.23200.57
003804华安新丰利灵活配置混合C1.13901.13900.56
003805华安新恒利混合A1.08871.08870.09
003806华安新恒利混合C1.08801.08800.08
003807南方荣优鑫年享定开混合A------
003808南方荣优鑫年享定开混合C------
003809招商招顺纯债A0.99630.99630.05
003811中金金利A1.04351.04350.05
003812中金金利C1.05041.05040.05
003813泰康金泰3月定开混合------
003814银华上证10年期国债A0.98330.98330.10
003815银华上证10年期国债C0.97580.97580.10
003816银华日利B100.27114.87800.01
003817银华上证5年期国债指数A0.98880.98880.12
003818银华上证5年期国债指数C0.98490.98490.12
003819广发景华纯债1.01021.06170.03
003820华夏新锦鸿混合A1.10501.10500.17
003821华夏新锦鸿混合C1.10381.10380.17
003824天弘信利债券A1.00391.02320.05
003825天弘信利债券C1.00361.02100.05
003826华夏鼎汇债券A1.02871.02870.02
003827华夏鼎汇债券C1.02571.02570.03
003828鹏华兴惠定期开放混合1.10221.10220.26
003830建信鑫悦回报灵活配置混合1.03171.03170.01
003831建信鑫瑞回报灵活配置混合1.091.090.02
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.02851.03350.05
003834华夏能源革新股票1.15801.15801.14
003835鹏华沪深港新兴成长混合1.16801.1680-0.09
003836新沃鑫禧债券2.05202.05200.01
003837东方臻享纯债债券A1.04701.04700.05
003838东方臻享纯债债券C1.03941.03940.04
003839易方达瑞通灵活配置混合A1.14791.1479-0.17
003840易方达瑞通灵活配置混合C1.14671.1467-0.16
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.09241.09240.01
003843中邮景泰灵活配置混合C1.08791.08790.01
003844建信睿源纯债债券1.00911.0091-0.02
003845汇安丰恒灵活配置混合A1.11251.11250.41
003846汇安丰恒灵活配置混合C1.11161.11160.41
003847华安鼎丰债券1.04611.04610.08
003848中银广利灵活配置混合A1.01221.08120.00
003849中银广利灵活配置混合C1.01101.080.00
003850中银锦利灵活配置混合A1.00831.07930.23
003851中银锦利灵活配置混合C1.00721.07820.23
003852金鹰添享纯债债券1.01871.01870.06
003853金鹰添惠纯债债券1.01821.03620.02
003854汇安丰华混合A1.79571.79570.52
003855汇安丰华混合C1.18841.18840.52
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.08881.08880.97
003858前海开源周期优选混合C1.08291.08290.97
003859招商招旭纯债A------
003860招商招旭纯债C0.98961.31060.06
003861招商兴福混合A1.11161.11160.56
003862招商兴福混合C1.11121.11120.57
003863招商招祥纯债A0.99971.00670.07
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.15451.15450.15
003866博时富诚纯债债券1.00481.02640.05
003867招商招景纯债A1.00941.03260.03
003868招商招景纯债C------
003869长信稳势纯债1.28721.28720.03
003876华宝沪深300增强1.32211.32210.46
003877富国久利稳健配置混合A1.02671.02670.07
003878富国久利稳健配置混合C1.02291.02290.06
003882易方达瑞弘混合A1.09881.0988-0.03
003883易方达瑞弘混合C1.09811.0981-0.03
003884汇安丰泰灵活配置混合A1.05761.0576-0.01
003885汇安丰泰灵活配置混合C1.05651.0565-0.02
003886汇安丰利混合A1.211.33510.27
003887汇安丰利混合C1.16131.28640.06
003888汇安嘉源纯债债券1.04241.04240.03
003889汇安丰泽混合A1.50151.5015-0.10
003890汇安丰泽混合C1.49961.4996-0.11
003891汇安嘉裕纯债债券1.00571.03230.06
003892鹏华普泰债券0.99480.99480.04
003895安信新视野灵活配置混合A1.06541.06540.07
003896安信新视野灵活配置混合C1.06431.06430.07
003897金元顺安桉泰债券1.01971.0197-0.13
003898永赢丰益债券1.00671.02470.05
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.02111.02110.04
003903德邦锐债券C1.02641.02640.04
003906华夏新锦图混合A1.12591.12590.46
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.09101.09100.24
003913泰达宏利启富混合C1.08781.08780.24
003914泰达宏利启迪灵活配置混合A1.11461.1296-0.53
003915泰达宏利启迪灵活配置混合C1.11251.1265-0.53
003916泰达宏利启泽灵活配置混合A1.10861.1246-0.55
003917泰达宏利启泽灵活配置混合C1.10751.1225-0.55
003918泰达宏利启明灵活配置混合A1.11391.1299-0.47
003919泰达宏利启明灵活配置混合C1.11281.1268-0.48
003922长盛盛康灵活配置混合A1.06901.06900.04
003923长盛盛康灵活配置混合C1.05621.05620.04
003924长盛盛泰灵活配置混合A1.03041.06640.18
003925长盛盛泰灵活配置混合C1.03021.06550.18
003926中融恒信纯债A1.01571.01570.02
003927中融恒信纯债C1.01391.01390.02
003928前海联合永兴纯债1.17421.17420.03
003929中银证券安进债券A1.00481.01680.05
003930中银证券安进债券C1.00461.01660.05
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.00731.00730.16
003933银华中证5年期地方政府债指数C1.00631.00630.16
003934银华10年地方政府债A1.00061.00060.03
003935银华10年地方政府债C0.99940.99940.03
003936南方和利A------
003937南方和利C------
003938南方荣尊定开混合A------
003939南方荣尊定开混合C------
003940银华盛世精选灵活配置混合发起式1.33451.4588-0.57
003941国泰鑫益灵活配置混合A1.07671.0767-0.03
003942国泰鑫益灵活配置混合C1.07531.0753-0.04
003943国泰泽益灵活配置混合A1.06371.06370.17
003944国泰泽益灵活配置混合C1.06921.06920.18
003945国泰众益灵活配置混合A1.02901.0660-0.01
003946国泰众益灵活配置混合C1.02841.0651-0.02
003949兴全稳泰债券1.00941.04240.04
003950博时鑫润混合A1.13701.13700.35
003951博时鑫润混合C1.13961.13960.35
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合1.25471.25471.74
003955国泰民丰回报定开混合------
003956南方教育股票0.95510.9551-0.44
003957安信新起点混合A1.11611.11610.68
003958安信新起点混合C1.111.110.67
003959平安大华量化混合A0.99450.9945-0.01
003960平安大华量化混合C0.95940.9594-0.01
003961易方达瑞程灵活配置混合A1.09641.09640.20
003962易方达瑞程灵活配置混合C1.09461.09460.19
003963博时慧选纯债债券1.02671.02670.06
003964华夏新锦略混合A1.04801.04800.05
003966中银润利混合A1.00911.08210.03
003967中银润利混合C1.00801.08100.03
003970华泰柏瑞兴利混合A1.06331.18830.83
003971华泰柏瑞兴利混合C1.06631.19130.83
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A0.89340.89340.54
003975中信建投睿泰灵活配置混合C0.89260.89260.53
003976中信建投稳惠债券A0.99910.99910.01
003977中信建投稳惠债券C0.99680.99680.01
003978中信建投稳祥A1.00331.02830.05
003979中信建投稳祥C1.00331.02630.05
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券1.01251.01250.03
003983鹏华丰惠债券1.00331.01740.05
003984嘉实新能源新材料股票A1.19761.19760.00
003985嘉实新能源新材料股票C1.19231.19230.00
003986申万菱信中证500指数优选增强1.24621.28421.14
003987银华中债10年期金融债指数A0.97430.97430.01
003988银华中债10年期金融债指数C0.97200.97200.01
003989银华中债5年期金融债指数A0.99950.99950.07
003990银华中债5年期金融债指数C0.99760.99760.06
003991富国富利稳健配置混合A1.01831.01830.10
003992富国富利稳健配置混合C1.01791.01790.10
003993前海开源沪港深核心驱动混合1.22701.22700.03
003995银华中债AAA信用债指数A1.00751.00750.07
003996银华中债AAA信用债指数C1.21691.21690.06
003999富荣富祥纯债1.01441.01440.01
004000泰达睿选稳健混合1.06031.06030.76
004001泰达宏利恒利债券A1.01551.02750.07
004002泰达宏利恒利债券C1.01491.02490.06
004003泰达宏利启惠灵活配置混合A1.11601.1320-0.45
004004泰达宏利启惠灵活配置混合C1.11391.1289-0.46
004005东方民丰回报赢安混合A1.04711.04710.04
004006东方民丰回报赢安混合C1.04381.04380.03
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.38951.77250.22
004009中融鑫思路混合C1.37021.75320.15
004010华泰柏瑞鼎利灵活配置混合A1.01811.08010.42
004011华泰柏瑞鼎利灵活配置混合C1.01801.080.42
004012华泰柏瑞裕利混合A1.08301.08300.08
004013华泰柏瑞裕利混合C1.08061.08060.08
004014华泰柏瑞锦利混合A1.08271.08270.09
004015华泰柏瑞锦利混合C1.08081.08080.09
004020广发景祥纯债1.00941.03170.04
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.02831.02830.09
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.01571.01570.05
004026融通收益增强债券C1.01421.01420.05
004027广发景源纯债A1.01931.03500.05
004028广发景源纯债C1.01741.03150.05
004030嘉实丰安6个月定期债券1.00511.02210.04
004031鑫元添利债券1.01401.01400.06
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.03381.03380.08
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.10091.10090.48
004037鹏华弘樽灵活配置混合C1.10201.10200.48
004038中银富享定开债------
004040金鹰鑫富混合A1.01571.01570.31
004041金鹰鑫富混合C1.03621.03620.32
004042华夏鼎茂债券A1.00941.01690.06
004043华夏鼎茂债券C1.01671.01670.06
004044金鹰转型动力混合------
004045金鹰添润纯债债券1.00381.03660.06
004046华夏新锦顺混合A1.26821.26820.27
004047华夏新锦顺混合C1.12671.12670.27
004048华夏新锦汇混合A1.08921.08920.10
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.03701.08700.45
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00931.03390.03
004053华夏鼎智债券C1.00931.03310.03
004054华夏鼎实债券A1.01161.01820.01
004055华夏鼎实债券C1.00961.01610.02
004059鑫元招利债券1.00631.02770.04
004061华夏鼎隆债券A1.02931.02930.03
004062华夏鼎隆债券C1.00201.00200.00
004063华夏恒融一年定开债------
004064交银瑞利定期开放灵活配置混合------
004065中融量化多因子混合A0.86780.86780.60
004066嘉实稳熙纯债债券1.01811.03400.06
004069南方中证全指证券ETF联接A0.97610.97612.03
004070南方中证全指证券ETF联接C0.97260.97262.04
004075交银医药创新股票1.14321.14320.55
004076国联安锐意成长混合1.18881.18880.47
004079万家鑫丰纯债A1.031.030.05
004080万家鑫丰纯债C1.02841.02840.05
004081国联安鑫乾混合A1.02981.05380.10
004082国联安鑫乾混合C1.02801.05100.10
004083国联安鑫隆混合A1.02941.05440.06
004084国联安鑫隆混合C1.02731.05130.06
004085工银国债(7-10年)指数A0.97560.97560.02
004086工银国债(7-10年)指数C0.97490.97490.01
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.01521.03820.04
004090汇添富鑫瑞债券C1.00821.03120.02
004091博时沪港深价值优选A1.28511.28510.91
004092博时沪港深价值优选C1.28051.28050.91
004093金元顺安桉盛债券0.99630.99630.01
004094招商丰诚灵活混合A1.05021.05020.18
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03951.08420.25
004098前海开源港股通股息率50强1.08861.08860.73
004099前海开源沪港深景气行业精选混合1.12821.1282-0.48
004100鹏华安益增强混合1.04771.0477-0.06
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.03381.03380.06
004103信诚稳悦债券C1.03451.03450.07
004104信诚稳鑫A1.00881.02280.08
004105信诚稳鑫C1.00901.02200.08
004106信诚稳丰A1.00491.03390.04
004107信诚稳丰C1.00431.03330.03
004108信诚稳泰A1.02321.03920.04
004109信诚稳泰C1.02341.03840.03
004110信诚至盛A1.02261.0226-0.01
004111信诚至盛C1.00081.00080.00
004112创金合信国企活力混合1.03501.03500.29
004113华泰柏瑞泰利混合A1.07801.07800.08
004114华泰柏瑞泰利混合C1.07571.07570.08
004115嘉实新添程混合1.04131.0893-0.02
004116嘉实新添瑞混合1.15381.1538-0.10
004117大成惠祥定开纯债债券------
004118博时裕鹏纯债债券1.08191.09500.04
004119广发创新驱动灵活配置混合1.12601.12600.00
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.00591.03590.06
004126浦银安盛稳健增利债券A1.04201.04200.00
004127鹏华丰康债券1.02261.02260.06
004128前海联合泳隆混合1.38611.38610.01
004129国联安鑫汇混合A1.03881.06480.16
004130国联安鑫汇混合C1.03801.06100.14
004131国联安鑫发混合A1.03261.05560.14
004132国联安鑫发混合C1.03141.05240.13
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.96360.96360.17
004136博时民泽纯债债券1.00581.03580.04
004138上银鑫达混合1.14571.14570.36
004139中邮军民融合灵活配置混合1.00751.00750.92
004140兴业福鑫债券1.00391.02840.06
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.01841.01840.43
004143招商盛合灵活混合C1.01741.01740.43
004144上投安丰回报A1.07161.07160.22
004145上投安丰回报C1.06821.06820.23
004146上投安泽回报混合A1.07151.07150.23
004147上投安泽回报混合C1.06811.06810.23
004148圆信永丰多策略1.23251.23250.61
004149博时鑫惠混合A1.09481.09480.12
004150博时鑫惠混合C1.09371.09370.13
004153信诚新悦回报灵活配置混合A1.11101.11100.63
004154信诚新悦回报灵活配置混合B1.10401.10400.64
004155信诚至泰灵活配置混合A1.13121.13120.29
004156信诚至泰灵活配置混合C1.19491.19490.29
004157信诚至诚灵活配置混合A1.08401.08400.37
004158信诚至诚灵活配置混合B1.131.130.36
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合1.02151.07650.53
004168博时富嘉纯债债券1.01361.01360.05
004171信诚永益一年定开混合A------
004172信诚永益一年定开混合C------
004175博时鑫泰混合A1.19891.19890.72
004176博时鑫泰混合C1.09491.09490.72
004177平安大华惠裕C0.97830.97830.03
004180南方宏元债券A1.03141.03140.06
004181南方宏元债券C1.03141.03140.06
004182建信瑞福添利混合A1.02361.02360.56
004183富国产业升级混合1.26481.2648-0.13
004184民生加银鑫弘债券1.01431.01430.03
004189华商民营活力灵活配置混合1.05501.0550-0.47
004190招商沪深300指数增强A1.21711.21710.63
004191招商沪深300指数增强C1.21571.21570.62
004192招商中证500指数A1.14151.14150.53
004193招商中证500指数C1.14811.14810.53
004194招商中证1000指数增强A0.95470.95470.66
004195招商中证1000指数增强C0.96220.96220.66
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.00791.00790.05
004202华夏睿磐泰兴混合1.01571.01570.11
004203上投摩根岁岁金定开债A1.02221.02220.04
004204上投摩根岁岁金定开债C1.01951.01950.04
004205东方支柱产业灵活配置混合1.06991.06990.45
004206华商元亨灵活配置混合1.06011.06010.19
004207交银启通灵活配置混合A1.05901.07600.24
004208交银启通灵活配置混合C1.05941.07640.23
004209大成智惠量化多策略混合1.14961.1496-0.03
004212中融量化智选混合A1.16341.16341.10
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合------
004220长信纯债壹号债券C1.04631.36630.04
004221长信量化先锋混合C1.51501.81501.34
004222金信民旺债券A1.02081.0208-0.03
004223金信多策略精选灵活配置1.58701.5870-0.07
004224南方军工改革灵活配置混合0.85540.8554-0.37
004225国寿安保稳诚混合A1.02311.0731-0.05
004226国寿安保稳诚混合C1.02221.0722-0.05
004227泰信鑫利混合A1.01681.01680.03
004228泰信鑫利混合C1.00991.00990.03
004230永赢添益债券1.00281.02580.02
004231中欧行业成长混合(LOF)C1.21471.35470.37
004232中欧价值发现混合C2.05152.72750.47
004233中欧盛世成长混合(LOF)C1.38281.3828-1.14
004234中欧数据挖掘混合C1.03091.03090.71
004235中欧价值智选混合C1.68921.68920.26
004236中欧新动力混合(LOF)C1.84612.2611-0.31
004237中欧新蓝筹混合C1.46901.6904-0.35
004238永赢瑞益债券1.03161.08460.06
004241中欧时代先锋股票C1.25641.46040.62
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.17061.17061.62
004245国都聚益定开混合------
004246德邦锐乾债券A1.00661.03960.04
004247德邦锐乾债券C1.00681.03880.04
004248华宝新动力混合1.06401.06400.07
004249安信中国制造2025混合1.24901.24900.32
004250银河量化优选混合1.07701.07701.00
004252国泰安益灵活配置混合C1.13931.13930.01
004253国泰黄金ETF联接C1.05941.05940.11
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.03881.07880.16
004259国寿安保稳嘉混合C1.03791.07790.15
004260德邦稳盈增长灵活配置混合1.09191.09190.15
004263华安沪港深机会灵活配置混合1.35301.35300.37
004264海富通瑞合纯债1.02071.02070.02
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.00781.0968-0.02
004267金鹰持久增利债券(LOF)E1.06661.06660.23
004268中信建投睿康A1.06821.06820.47
004269中信建投睿康C1.06641.06640.48
004270汇添富民丰回报混合A1.03961.0396-0.25
004271汇添富民丰回报混合C1.03801.0380-0.25
004272中融量化小盘股票A1.09461.09461.04
004273中融量化小盘股票C1.08851.08851.03
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.01891.0689-0.02
004280国寿安保稳荣混合C1.01811.0681-0.02
004281华宝新回报一年定开混合1.04711.04710.25
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04451.04450.10
004287国投瑞银安颐多策略混合1.13231.1323-0.04
004289博时新财富混合C1.10681.10680.63
004290前海开源顺和定开债A1.01481.01480.04
004291前海开源顺和定开债C1.01311.01310.04
004292鹏华沪深港互联网股票1.27221.27220.19
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A1.02691.07690.20
004298长盛盛淳灵活配置混合C1.02691.07590.20
004299长盛盛泽混合A1.02681.07880.24
004300长盛盛泽混合C1.02771.07770.23
004301国寿安保稳信混合A1.02071.06070.05
004302国寿安保稳信混合C1.01981.05980.05
004303长盛盛德灵活配置混合A1.02641.07260.19
004304长盛盛德灵活配置混合C1.02621.07190.19
004305长盛盛禧灵活配置混合A1.02651.07320.19
004306长盛盛禧灵活配置混合C1.02641.07250.19
004307博时富元纯债债券1.02541.03490.05
004308长盛盛享灵活配置混合A1.02711.07720.21
004309长盛盛享灵活配置混合C1.02691.07650.20
004310长盛盛瑞灵活配置混合A1.02831.07720.22
004311长盛盛瑞灵活配置混合C1.02811.07550.22
004312长盛盛兴混合A1.02671.07780.22
004313长盛盛兴混合C1.02741.07690.22
004314前海开源沪港深新硬件A0.92930.9293-2.27
004315前海开源沪港深新硬件C1.11641.1164-2.28
004316前海开源沪港深裕鑫A1.03171.0317-0.05
004317前海开源沪港深裕鑫C1.02971.0297-0.06
004318国寿安保尊裕优化回报债券A1.03801.03800.00
004319国寿安保尊裕优化回报债券C1.03501.03500.10
004320前海开源沪港深乐享生活1.12101.12100.49
004321前海开源沪港深强国产业混合1.041.040.28
004322创金合信尊隆纯债1.02971.02970.21
004323博时富海纯债1.01061.01060.06
004326国联安鑫怡混合A1.02571.05170.13
004327国联安鑫怡混合C1.02441.04740.13
004328信诚永鑫定开混合A------
004329信诚永鑫定开混合C------
004332恒生沪港深新兴产业精选混合1.09571.0957-0.01
004333金鹰元盛债券型发起式E1.17901.17900.08
004334博时广利纯债1.00401.03530.06
004335华宝新飞跃灵活配置混合1.15081.15080.30
004336长盛盛乾灵活配置混合A1.02931.06460.18
004337长盛盛乾灵活配置混合C1.02911.06360.18
004338长盛盛弘混合A1.02931.06490.18
004339长盛盛弘混合C1.02911.06400.18
004340泰康兴泰回报沪港深混合1.04311.04310.17
004341农银尖端科技混合1.17061.1706-0.02
004342南方开元沪深300ETF联接C1.52791.68790.49
004343南方创业板ETF联接C0.87800.87800.25
004344南方大数据100C0.88580.88581.18
004345南方深证成份ETF联接C0.93100.93100.32
004346南方小康ETF联接C1.40081.42081.29
004347南方中证500信息技术联接C0.93600.9360-0.29
004348南方中证500ETF联接C1.58871.68870.42
004351汇丰晋信珠三角区域发展混合1.06721.0672-0.79
004352北信瑞丰研究精选1.03641.03640.37
004353嘉实新添华定期混合1.08081.0808-0.06
004354益民中证智能消费1.07631.07630.17
004355嘉实丰和灵活配置混合1.28064.46150.34
004357南方智慧混合1.26561.26561.79
004358华泰柏瑞嘉利混合1.21451.2145-0.16
004359创金合信量化核心混合A1.15991.15990.53
004360创金合信量化核心混合C1.15021.15020.52
004361上投摩根安通回报混合A1.06181.06180.15
004362上投摩根安通回报混合C1.05581.05580.14
004363东方臻悦纯债债券A1.20761.23-0.06
004364东方臻悦纯债债券C1.131.1365-0.07
004365嘉实致博纯债债券1.00111.00110.00
004366博时汇享纯债债券A1.01471.01470.02
004367博时汇享纯债债券C1.01691.01690.02
004374华泰保兴吉年丰混合发起A1.17781.27282.73
004375华泰保兴吉年丰混合发起C1.17581.27082.73
004378信诚永丰定开混合A------
004379信诚永丰定开混合C------
004380信诚永利一年定开混合A------
004381信诚永利一年定开混合C------
004385中金新安灵活配置混合1.14301.1430-0.35
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.02131.02130.04
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.05011.14010.62
004391平安大华转型创新混合C1.04661.13160.62
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.27171.27170.90
004394华泰柏瑞量化创优混合1.02571.02570.46
004395国富恒通纯债债券1.01551.02680.07
004396中银文体娱乐混合1.08141.0814-1.29
004397长盛信息安全量化策略混合1.05201.0520-0.28
004400金信民兴债券A0.97030.9703-0.01
004401金信民兴债券C0.96690.9669-0.01
004402金信民旺债券C1.01601.0160-0.03
004403平安大华股息精选沪港深A1.14311.14311.04
004404平安大华股息精选沪港深C1.13181.13181.03
004405国寿安保稳寿混合A1.03091.03090.08
004406国寿安保稳寿混合C1.03051.03050.08
004407招商上证消费80ETF联接C1.62501.62500.68
004408招商深证100指数C1.48201.48200.41
004409招商深证TMT50ETF联接C1.57601.5760-0.69
004410招商央视财经50指数C2.13502.13500.28
004411申万菱信臻选6个月定期开放混合------
004412申万菱信智选一年定开------
004413建信民丰回报混合1.04311.04310.09
004416博时银智大数据100C1.45621.45621.16
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1.07501.0750-0.19
004427交银增利增强债券A1.03901.03900.10
004428交银增利增强债券C1.03701.03700.10
004429南方文旅混合1.05371.0537-0.27
004432南方有色金属ETF联接A0.97660.97661.89
004433南方有色金属ETF联接C0.97530.97531.89
004434博时逆向投资混合A0.91810.91810.57
004435博时逆向投资混合C0.91450.91450.57
004436添富年年泰定开混合A------
004437添富年年泰定开混合C------
004438鹏华永安定期开放债券------
004441富荣富兴纯债1.01391.01390.01
004442中欧康裕混合A1.06611.06610.19
004443南方荣知定期开放混合A------
004444南方荣知定期开放混合C------
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.20451.20451.28
004450嘉实前沿科技沪港深股票1.22641.2264-0.75
004451汇添富年年丰定开混合A------
004452汇添富年年丰定开混合C------
004453前海开源盈鑫A1.02201.0760-0.20
004454前海开源盈鑫C1.031.0840-0.10
004455中欧康裕混合C1.06601.06600.19
004456兴银消费新趋势灵活配置1.06181.0618-0.05
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00481.03400.03
004459鑫元瑞利债券1.00781.03080.04
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.00861.03130.06
004464万家玖盛9个月定开债A------
004465万家玖盛9个月定开债C------
004466长盛盛杰一年期定开混合------
004467民生加银鑫利纯债1.01921.01920.04
004468建信瑞福添利混合C1.01581.01580.55
004469汇添富鑫益定开债A1.00901.02960.04
004470汇添富鑫益定开债C1.00611.02670.03
004473前海开源尊享货币A119.3950119.39500.01
004474前海开源尊享货币B102.5310102.53100.01
004475华泰柏瑞富利混合1.03011.03011.20
004476景顺长城沪港深领先科技1.08701.08700.09
004477嘉实沪港深回报混合1.33041.33040.82
004479博时富和纯债债券1.01421.01420.03
004480华宝智慧产业混合1.16861.16860.33
004481华宝第三产业混合1.15231.15230.35
004482泰达宏利港股通股票A1.22601.22600.32
004483泰达宏利港股通股票C1.21681.21680.31
004484泰达宏利业绩股票A1.06661.06660.63
004485泰达宏利业绩股票C1.06381.06380.62
004486嘉实稳怡债券1.00431.00430.03
004488嘉实富时中国A50ETF联接1.13171.13170.30
004489鹏华量化策略混合1.02551.02550.47
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1.09631.09630.57
004496前海开源多元策略混合A1.09341.09340.48
004497前海开源多元策略混合C1.07881.07880.49
004498鹏华丰源债券1.01541.01540.08
004499鹏华丰瑞债券1.01221.03220.06
004503鹏华永泰定期开放债券------
004505博时新兴消费主题混合1.20401.20400.42
004508融通新动力灵活配置混合1.00901.00900.00
004510九泰久盛量化先锋混合C1.05701.23801.54
004512海富通富睿混合C1.04801.04800.00
004513海富通富睿混合A1.05501.05500.09
004514鹏华新科技传媒混合1.04111.0411-1.02
004517南方安康混合1.03071.03070.07
004518信诚新丰A1.05701.05700.19
004519信诚新丰B1.06201.06200.19
004521安信工业4.0灵活配置混合A1.06811.06810.63
004522安信工业4.0灵活配置混合C1.06761.06760.63
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.01011.02230.11
004529长盛盛通纯债C1.37251.3847-0.08
004532民生加银中证港股通指数A1.03451.03450.66
004533民生加银中证港股通指数C1.03281.03280.65
004534添富年年益定开混合A------
004535添富年年益定开混合C------
004536嘉实中小企业量化活力混合0.96500.96500.00
004541民生加银鑫泰纯债债券A1.00311.01030.04
004542民生加银鑫泰纯债债券C0.89170.89170.04
004544嘉实稳华纯债债券1.01521.01520.05
004547华夏稳定双利债券A1.00971.06640.09
004548中银中高等级C1.031.07100.10
004549富安达消费主题混合1.07501.07501.21
004550中科沃土沃祥债券0.99740.99740.02
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.01201.02400.00
004556南方和元C1.011.02100.10
004558汇安丰裕灵活配置混合A1.03251.03250.14
004559汇安丰裕灵活配置混合C1.03381.03380.19
004560汇安丰益混合A1.06731.06730.24
004561汇安丰益混合C1.00991.00990.01
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03061.03060.01
004565新华华丰灵活配置混合1.00971.00970.25
004569招商制造业混合C1.24201.24200.49
004571万家家瑞债券A1.01211.01210.18
004572万家家瑞债券C1.01121.01120.18
004573新华鑫泰灵活配置混合1.04011.04011.07
004576新华恒益量化灵活配置混合1.02831.02831.14
004585鹏扬汇利债券A1.01391.01390.02
004586鹏扬汇利债券C1.01161.01160.02
004587中金丰沃A1.05401.05400.26
004588中金丰沃C1.051.050.25
004591鹏华丰玺债券1.01511.01510.08
004592安信量化多因子混合1.06171.06170.36
004593广发全指工业ETF联接1.03101.03100.03
004595天弘天盈灵活配置混合1.03801.03800.04
004597南方银行ETF联接A1.02561.0256-0.33
004598南方银行ETF联接C1.02341.0234-0.33
004601博时富腾纯债债券1.00661.00660.06
004602前海开源润和定开债券A------
004603前海开源润和定开债券C------
004604富国新活力灵活配置混合A1.08221.08220.47
004605富国新活力灵活配置混合C1.08211.08210.47
004606上投摩根优选多因子股票1.06621.06620.05
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00541.00540.04
004609长信乐信灵活配置混合C1.01181.01180.04
004614鹏扬利泽债券A1.00871.00870.05
004615鹏扬利泽债券C1.00721.00720.04
004616中欧电子信息产业沪港深股票1.09271.0927-1.16
004617建信鑫稳回报灵活配置混合A1.00681.00680.27
004618建信鑫稳回报灵活配置混合C1.00671.00670.26
004619国泰民润纯债债券------
004624博时盈海纯债债券1.01411.01410.03
004625南方高元债发起A1.01711.01710.09
004626南方高元债发起C1.01711.01710.09
004629国寿安保安瑞纯债债券1.01021.02120.05
004634新疆前海联合泳涛混合1.08651.0865-0.28
004635中信建投睿利C1.19941.19940.48
004636中信建投智信物联网C1.23281.23280.24
004640华夏节能环保股票0.91950.91950.39
004641万家量化睿选混合1.07011.07010.67
004642南方房地产ETF联接A1.10691.10692.16
004643南方房地产ETF联接C1.10531.10532.16
004646华宝新优享混合1.08491.08490.37
004648南方安睿混合1.01901.01900.08
004649国开开航混合1.05341.05340.00
004651长信利丰债券E1.351.41500.00
004655汇添富鑫汇定开债券A1.00361.02300.01
004656汇添富鑫汇定开债券C1.00351.02090.01
004659银河嘉祥混合A1.08821.08820.49
004660银河嘉祥混合C1.09081.09080.48
004665国泰润享纯债债券------
004666长城久嘉创新成长混合1.04711.0471-0.04
004670长盛分享经济主题灵活配置混合1.13601.13600.09
004671中融核心成长0.97110.9711-0.09
004672华夏鼎盛债券A1.00361.0036-0.09
004673华夏鼎盛债券C1.00361.0036-0.09
004674富国新机遇灵活配置混合A------
004675富国新机遇灵活配置混合C------
004676中信建投睿信灵活配置混合C1.00411.00410.69
004677博时战略新兴产业混合1.15301.15300.35
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.01361.01360.54
004685金元顺安元启灵活配置混合1.02031.02030.08
004686华夏研究精选股票1.01371.01370.33
004689博时丰庆纯债债券1.01531.01530.03
004694天弘策略精选混合A1.07961.07960.19
004698博时军工主题股票1.021.02-0.10
004702南方金融混合0.95800.95800.31
004703南方兴盛混合1.09301.09300.92
004705南方祥元债券A1.00401.00400.00
004706南方祥元债券C1.00201.00200.00
004707景顺长城睿成混合A0.99360.99360.47
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004712中金丰鸿灵活配置混合A1.06141.06140.18
004713中金丰鸿灵活配置混合C1.05801.05800.18
004714中金丰颐灵活配置混合A1.06031.06030.18
004715中金丰颐灵活配置混合C1.05911.05910.17
004716信诚量化阿尔法股票1.10911.10910.87
004719景顺长城睿成混合C0.99320.99320.47
004720华夏睿磐泰茂混合A------
004721华夏睿磐泰茂混合C------
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.02801.02800.23
004725先锋聚元灵活配置混合C1.02771.02770.23
004726先锋聚优A1.02411.02411.13
004727先锋聚优C1.02261.02261.10
004728中欧瑾泰灵活配置混合A1.02161.02160.21
004729中欧瑾泰灵活配置混合C1.01711.01710.20
004730建信量化事件驱动股票1.01341.01340.41
004734中欧瑾灵灵活配置混合A1.03651.03650.42
004735中欧瑾灵灵活配置混合C1.03571.03570.42
004736富国鼎利纯债债券1.02481.04410.13
004737富国新优享灵活配置混合A1.07181.07180.52
004740中欧瑞丰灵活配置混合C1.06801.0680-0.31
004741农银汇理区间策略混合1.08931.08930.69
004742易方达深证100ETF联接C1.27231.27230.39
004743易方达上证中盘ETF联接C1.45121.45120.73
004744易方达创业板ETF联接C1.83891.83890.23
004745长盛创新驱动灵活配置混合1.04361.04360.53
004746易方达上证50指数C1.51671.51670.37
004747富国新优享灵活配置混合C1.06481.06480.50
004748天弘策略精选混合C1.07791.07790.19
004752广发中证传媒ETF联接A------
004753广发中证传媒ETF联接C------
004754广发汇祥一年定期债券A------
004755广发汇祥一年定期债券C------
004756国寿安保稳吉混合A------
004757国寿安保稳吉混合C------
004763中科沃土沃嘉混合A1.00191.0019-0.01
004764中科沃土沃嘉混合C1.00171.0017-0.01
004768申万菱信价值优享混合1.14401.14400.83
004769申万菱信价值优先混合1.00401.00400.01
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.07511.07510.19
004775嘉实新添泽定期混合1.02781.02780.01
004777国都消费升级灵活配置混合1.06331.06330.24
004780招商招利一年理财债券1.01371.01370.03
004783中融量化智选混合C1.15681.15681.09
004784招商稳健优选股票1.05401.05401.20
004785中融量化多因子混合C0.97640.97640.61
004797国寿安保安盛纯债3个月定开债------
004800浦银安盛盛通定开债券1.00171.00170.04
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004807中银证券安弘债券A1.00471.00470.09
004808中银证券安弘债券C1.00321.00320.09
004818国寿安保目标策略混合发起A1.00611.00610.03
004819国寿安保目标策略混合发起C1.00591.00590.03
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.07951.08550.01
004826平安大华惠悦纯债1.13241.13240.07
004827平安大华鑫荣混合A1.01991.01990.19
004828平安大华鑫荣混合C1.01731.01730.19
004829北信瑞丰兴瑞混合1.03441.03440.56
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.99680.99680.11
004846南华瑞盈混合发起C0.99400.99400.10
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.15531.15530.34
004852广发价值回报混合A1.01291.01290.12
004853广发价值回报混合C1.01241.01240.12
004854广发中证全指汽车指数A1.03121.03120.79
004855广发中证全指汽车指数C1.03161.03160.79
004856广发中证全指建筑材料指数A1.09401.09401.40
004857广发中证全指建筑材料指数C1.09641.09641.40
004858长信量化多策略股票C1.29301.29300.86
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.13311.13310.12
004870融通创业板指数C0.83800.83800.24
004871中银金融地产混合1.04211.04210.52
004874融通巨潮100指数C1.31201.31200.61
004875融通深证成份指数C0.93800.93800.43
004876融通深证100指数C1.32201.54200.38
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1.00681.00680.23
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.00781.00780.02
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.01171.01170.19
004889财通资管鑫逸混合C1.01081.01080.18
004890中邮文娱灵活配置混合------
004895华商鑫安灵活混合1.03701.03700.10
004897长安鑫恒回报混合A1.22871.22871.93
004898长安鑫恒回报混合C1.22741.22741.93
004899中银信享定期开放债券------
004900财通资管鑫锐混合A------
004901财通资管鑫锐混合C------
004902富国丰利增强债券1.00551.00550.23
004905华泰柏瑞生物医药混合1.06111.06110.28
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.22741.22741.90
004908长安鑫主题混合C1.22431.22431.90
004910中加颐享纯债债券1.00411.01860.04
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A1.00481.00480.05
004914中银证券聚瑞混合C1.00461.00460.07
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.03741.0374-0.04
004919兴全兴泰定期开放债券1.00481.00880.04
004920富国泓利纯债1.00521.00520.08
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票------
004932招商丰拓灵活混合A1.01131.0113-0.25
004933招商丰拓灵活混合C1.00911.0091-0.26
004935国都智能制造1.041.041.26
004936中航混改精选混合A------
004937中航混改精选混合C------
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004944鑫元鑫趋势灵活配置混合A1.07901.07900.47
004945长信中证500指数增强1.02161.02160.76
004946汇添富盈润混合A1.07171.07170.00
004947汇添富盈润混合C1.06741.0674-0.01
004948鑫元鑫趋势灵活配置混合C1.07561.07560.45
004951申万菱信价值优利混合1.03111.03110.42
004952兴全恒益债券A1.00761.00760.09
004953兴全恒益债券C1.00641.00640.09
004958圆信永丰优享生活1.05981.0598-0.09
004965泓德致远混合A1.02701.0270-0.41
004966泓德致远混合C1.02411.0241-0.40
004975交银恒益灵活配置混合1.01621.0162-0.07
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.15631.1563-0.34
004987诺德新享灵活配置混合1.09651.09650.42
004988人保双利A1.00401.00400.02
004989人保双利C1.00351.00350.02
004993中欧可转债债券A1.00911.0091-0.06
004994中欧可转债债券C1.00841.0084-0.07
004995广发品牌消费股票发起式1.02191.0219-0.01
004996广发恒生中型股指数C1.04651.04651.13
004997广发高端制造股票1.10321.1032-0.14
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A1.02561.02560.68
005005中金金泽A1.06151.06151.23
005006中金金泽C1.05861.05861.23
005007景顺长城景瑞睿利回报混合0.99560.99560.08
005008东方红汇阳债券Z1.05361.06360.16
005009申万菱信行业轮动股票1.03131.0313-0.03
005010金鹰添瑞中短债A1.01621.01620.05
005011金鹰添瑞中短债C1.01491.01490.04
005014泰康景泰回报混合A------
005015泰康景泰回报混合C------
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券------
005025交银丰盈收益债券C1.03501.03500.10
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.01531.0153-0.12
005033银华智能汽车量化股票发起式A0.94710.94710.58
005034银华智能汽车量化股票发起式C0.94610.94610.58
005035银华信息科技量化股票发起式A0.90780.9078-0.56
005036银华信息科技量化股票发起式C0.90650.9065-0.56
005037银华新能源新材料A0.96440.96440.54
005038银华新能源新材料C0.96320.96320.54
005039鹏扬景兴混合A1.05741.05740.06
005040鹏扬景兴混合C1.05561.05560.06
005043国寿安保健康科学混合A1.01051.01050.10
005044国寿安保健康科学混合C1.00981.00980.10
005047南华瑞颐混合A------
005048南华瑞颐混合C------
005049长安鑫旺价值混合A1.16591.16591.92
005050长安鑫旺价值混合C1.16441.16441.92
005051上投标普港股通低波红利指数A1.02631.02630.66
005052上投标普港股通低波红利指数C1.02581.02580.65
005053银河量化价值混合1.011.010.27
005054泰康瑞坤纯债债券------
005055华泰柏瑞量化阿尔法1.00741.00740.02
005059南方安福混合1.00791.00790.06
005061农银永益定开混合------
005062博时中证500指数增强1.02371.02370.58
005063广发中证全指家用电器指数A1.11561.11560.69
005064广发中证全指家用电器指数C1.11471.11470.69
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.00471.01470.04
005074永赢永益债券C1.00491.01490.03
005075富国研究量化精选混合------
005076创金合信优选回报灵活配置混合1.00661.00660.07
005082诺德量化蓝筹增强混合A1.00051.00050.01
005083诺德量化蓝筹增强混合C1.00061.00060.02
005084平安大华量化先锋A1.04711.04711.00
005085平安大华量化先锋C1.04511.04510.97
005088嘉实新添辉定期混合A1.02531.02530.00
005089嘉实新添辉定期混合C1.02351.0235-0.01
005094万家臻选混合------
005106银华农业产业股票发起式1.07931.07931.26
005108圆信永丰双利优选------
005109汇安多策略混合A------
005110汇安多策略混合C------
005111泰康泉林量化价值精选混合C1.02561.02560.68
005112银华中证全指医药卫生1.03061.0306-0.16
005113平安大华沪深300指数量化A1.00731.00730.00
005114平安大华沪深300指数量化C1.00711.00710.00
005117金信价值精选灵活配置混合A0.93060.9306-0.01
005118金信价值精选灵活配置混合C0.93040.9304-0.01
005119银华智荟内在价值灵活配置1.03711.03710.65
005121富国兴利增强债券1.00721.00720.15
005123南方优享分红混合------
005124易方达恒益定开债券发起式------
005125华宝标普中国A股红利机会指数C1.13451.13450.71
005126银河量化稳进混合1.00281.00280.03
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合------
005136华安幸福生活混合1.00041.0004-0.19
005140华夏睿磐泰荣混合A1.00341.00340.02
005141华夏睿磐泰荣混合C1.00331.00330.02
005142中融沪港深大消费主题A------
005143中融沪港深大消费主题C------
005144东吴优益债券A1.00571.00570.11
005145东吴优益债券C1.00521.00520.11
005146兴银丰润灵活配置混合1.00251.0025-0.05
005154博时鑫禧灵活配置混合A1.02171.0217-0.40
005155博时鑫禧灵活配置混合C1.02151.0215-0.39
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------
005159华泰保兴尊合债券A1.00601.00600.08
005160华泰保兴尊合债券C1.00581.00580.08
005161华商上游产业股票------
005169华泰保兴策略精选A------
005170华泰保兴策略精选C------
005171富国景利纯债债券1.00741.00740.03
005172泰康安悦纯债3月定开债券------
005176富国精准医疗混合1.03301.03300.07
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005183博时富时中国A股指数1.02731.02730.36
005186长安鑫兴混合A1.02901.02900.97
005187长安鑫兴混合C1.02881.02880.97
005191博时鑫和灵活配置混合A1.00961.00960.17
005192博时鑫和灵活配置混合C1.00961.00960.17
005197工银沪港深精选混合A1.03621.03620.71
005198工银沪港深精选混合C1.03581.03580.70
005206南方优选成长混合C2.59402.5940-0.04
005207南方高端装备灵活配置混合C1.60301.9780-0.50
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A1.03311.03311.46
005210东吴双三角C1.03231.03231.43
005211银河智慧混合1.00251.00250.01
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005228添富港股通专注成长------
005231红塔红土盛通混合型发起式A1.00341.00340.02
005232红塔红土盛通混合型发起式C1.00321.00320.02
005233广发睿毅领先混合------
005235银华食品饮料量化股票发起式A1.04491.0449-0.26
005236银华食品饮料量化股票发起式C1.04561.0456-0.27
005237银华医疗健康量化优选A1.03231.03230.17
005238银华医疗健康量化优选C1.03161.03160.17
005239银华文体娱乐量化股票发起式A0.95780.9578-0.45
005240银华文体娱乐量化股票发起式C0.95720.9572-0.45
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.03481.03480.37
005245国泰聚优价值灵活配置混合C1.03401.03400.37
005246国泰可转债债券------
005247国都量化精选混合------
005250银华估值优势混合------
005251银华多元动力灵活配置混合------
005258景顺长城量化平衡混合------
005260银华稳健增利灵活配置混合A------
005261银华稳健增利灵活配置混合C------
005262鑫元欣享灵活配置混合A------
005263鑫元欣享灵活配置混合C------
005265博时厚泽回报混合A1.01331.0133-0.43
005266博时厚泽回报混合C1.01221.0122-0.43
005267嘉实价值精选股票1.06931.06930.78
005268鹏华优势企业1.01621.01620.27
005269华泰柏瑞港股通量化混合1.00151.00150.03
005270太平改革红利精选混合0.99900.9990-0.30
005273华商可转债债券A1.01431.01430.55
005279华泰紫金红利低波指数发起1.02241.02240.52
005280安信稳健阿尔法定开混合------
005282中金价值轮动混合A------
005283中金价值轮动混合C------
005284华商可转债债券C1.01971.01970.53
005285广发中证10年期国开债C1.00711.00710.04
005290诺德新盛灵活配置混合------
005291华富星玉衡混合A0.99980.99980.05
005292华富星玉衡混合C0.99940.99940.04
005296南华丰淳混合A------
005297南华丰淳混合C------
005303嘉实医药健康股票A------
005304嘉实医药健康股票C------
005310广发电子信息传媒股票0.99710.9971-1.46
005315泰达宏利交利3个月定开债A1.00181.00180.04
005316泰达宏利交利3个月定开债C1.00181.00180.04
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005327景顺长城景泰稳利定开债1.00211.00210.04
005328前海开源价值策略股票------
005335浙商全景消费混合------
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005340兴业6个月定开债券------
005341长安裕泰混合A1.00681.0068-0.01
005342长安裕泰混合C1.00671.0067-0.02
005343长安裕盛灵活配置混合A1.01991.01990.15
005344长安裕盛灵活配置混合C1.01981.01980.15
005352鹏扬景泰成长混合A------
005353鹏扬景泰成长混合C------
005354富国沪港深行业精选混合1.05731.05731.24
005360汇安资产轮动混合------
005366上投摩根丰瑞债券A1.00691.00690.01
005367上投摩根丰瑞债券C1.00691.00690.02
005370申万菱信价值优选混合------
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.00461.00460.03
005380安信安盈保本混合C1.07551.07550.08
005384银河铭忆3个月定开债券1.00231.00230.00
005388兴业安弘3个月定开债------
005402广发资源优选股票1.13611.13613.05
005414创金合信国证A股指数A------
005415创金合信国证A股指数C------
005427渤海汇金汇增利3个月定开------
005428渤海汇金汇添益3个月定开------
005431上银聚增富定期开放债券------
005446鑫元广利定开债发起式------
005479安信永泰定开债发起式------
005488天弘尊享定开债发起式------
005495创金合信科技成长股票A------
005496创金合信科技成长股票C------
005522华泰保兴吉年福定开混合------
020001国泰金鹰增长灵活配置1.10714.98590.88
020002国泰金龙债券A1.04501.80600.00
020003国泰金龙行业精选0.655.3610-0.31
020005国泰金马稳健1.19704.9050-0.17
020009国泰金鹏蓝筹1.15802.70901.31
020010国泰金牛创新成长混合1.53402.34300.39
020011国泰沪深3000.88951.27340.52
020012国泰金龙债券C1.01601.77300.00
020015国泰区位优势混合2.64302.6880-0.34
020018国泰金鹿保本混合1.00201.43900.00
020019国泰双利债券A1.37301.63900.00
020020国泰双利债券C1.33801.590.00
020021国泰上证180金融联接1.74931.74930.14
020022国泰策略价值灵活配置混合1.48601.48600.88
020023国泰事件驱动策略混合2.81502.8150-0.07
020026国泰成长优选混合3.24903.7710-0.49
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A1.08511.42050.03
020034国泰民安增利债券C1.07901.39890.03
020035国泰上证5年期国债联接A0.94300.94300.11
020036国泰上证5年期国债联接C0.95400.95400.10
040001华安创新0.773.840.92
040002华安中国A股增强指数0.85704.01300.47
040004华安宝利配置1.23204.22100.65
040005华安宏利混合4.12384.7438-0.22
040007华安中小盘成长混合1.58302.89790.36
040008华安策略优选混合1.69223.22850.54
040009华安稳定债券A1.07991.64010.02
040010华安稳定债券B1.08241.59540.01
040011华安核心优选混合2.23482.73480.12
040012华安强化债券A1.23101.76300.33
040013华安强化债券B1.21601.71100.33
040015华安动态灵活配置1.66402.27701.09
040016华安行业轮动混合1.40842.14440.08
040018华安香港精选------
040019华安稳固收益债券C1.08701.46500.09
040020华安升级主题混合1.31501.81502.49
040021华安大中华升级------
040022华安可转债债券A1.18101.18100.17
040023华安可转债债券B1.15101.15100.17
040025华安科技动力混合3.40703.96200.50
040026华安信用四季红债券1.05301.37100.00
040035华安逆向策略混合2.74403.1240-0.36
040036华安安心收益债券A1.07701.51100.28
040037华安安心收益债券B1.08101.530.37
040040华安纯债债券A1.05961.21080.03
040041华安纯债债券C1.05811.20460.02
040045华安信用增强债券1.06171.39670.31
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1.47221.47220.57
040190华安上证龙头联接1.46101.46100.90
050001博时价值增长0.78603.2880-0.13
050002博时沪深300指数A1.53183.52380.65
050004博时精选混合A1.94133.58780.53
050006博时稳定价值债券B1.41401.77500.00
050007博时平衡配置1.02302.480.10
050008博时第三产业混合0.86803.14600.81
050009博时新兴成长混合0.67303.0950-0.44
050010博时特许价值混合A1.69602.13601.56
050011博时信用债券A/B2.16902.28400.00
050012博时策略配置1.42301.44700.28
050013博时上证超大盘联接1.07771.07770.36
050014博时创业成长混合A2.00502.07700.60
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.15801.20900.52
050018博时行业轮动混合1.30401.3040-0.31
050019博时转债增强债券A1.351.35500.15
050020博时抗通胀增强------
050021博时深证200联接1.56321.56320.73
050022博时回报灵活配置0.94801.74900.00
050023博时天颐债券A1.17301.42600.43
050024博时上证自然资源联接0.84030.84032.00
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.54201.6810-0.39
050027博时信用债纯债债券A1.04901.34200.10
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01571.0157-0.02
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.441.82400.00
050111博时信用债券C2.13102.22800.00
050116博时宏观债券C1.15101.19400.61
050119博时转债增强债券C1.32901.33300.15
050123博时天颐债券C1.14401.38700.44
050128博时安心收益定期债券C------
050201博时价值增长二号0.65302.1080-0.15
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A1.37574.57500.07
070002嘉实增长9.652010.2930-0.01
070003嘉实稳健1.32303.52100.08
070005嘉实债券1.18402.18900.00
070006嘉实服务增值行业5.97706.4870-0.73
070009嘉实超短债债券1.05531.39850.04
070010嘉实主题精选1.60903.1820-0.19
070011嘉实策略增长1.37402.24-0.22
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.46903.85700.37
070015嘉实多元债券A1.17701.64400.09
070016嘉实多元债券B1.16701.60700.09
070017嘉实量化阿尔法混合1.411.690.07
070018嘉实回报1.41801.6670-0.28
070019嘉实价值优势混合1.57501.91600.70
070020嘉实稳固债券1.12601.42100.18
070021嘉实主题新动力混合1.531.53-0.84
070022嘉实领先成长混合2.18802.63300.28
070023嘉实深证120联接1.90321.90320.82
070025嘉实信用债券A1.09701.36200.00
070026嘉实信用债券C1.091.33400.09
070027嘉实周期优选混合2.36202.42200.60
070030嘉实中创400联接1.69081.6908-0.01
070031嘉实全球房地产------
070032嘉实优化红利混合1.552.40300.13
070033嘉实增强收益定期债券A1.01101.31300.10
070037嘉实纯债债券A1.15301.20600.09
070038嘉实纯债债券C1.14701.19900.09
070099嘉实优质企业混合1.65602.7440-0.54
080001长盛成长价值1.18803.81100.85
080002长盛创新先锋1.08722.33350.09
080003长盛积极配置债券1.09721.67520.07
080005长盛量化红利混合1.29202.19801.25
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.08801.11900.55
080008长盛战略新兴产业混合A2.12602.17600.24
080009长盛同禧债券A1.01201.3220-0.20
080010长盛同禧债券C1.00701.2770-0.10
080012长盛电子信息产业混合1.63702.6650-0.73
080015长盛中小盘精选混合0.81300.81301.12
090001大成价值增长1.05704.01570.41
090002大成债券A/B1.02962.05900.16
090003大成蓝筹稳健0.95383.52380.70
090004大成精选增值1.10383.5248-0.67
090006大成2020生命周期0.72502.54700.00
090007大成策略回报混合1.25302.86700.64
090008大成强化收益定期开放债券1.22501.42500.25
090009大成行业轮动混合1.69701.6970-0.29
090010大成中证红利指数1.871.870.75
090011大成核心双动力混合1.13601.68600.35
090012大成深证成长40联接1.06301.0630-0.09
090013大成竞争优势混合1.40502.41500.72
090015大成内需增长混合2.86102.86101.13
090016大成消费主题混合0.88701.1440-0.23
090017大成可转债增强债券1.18501.19500.34
090018大成新锐产业混合1.71502.2150-0.12
090019大成景恒保本混合1.00501.34500.20
090020大成健康产业混合1.07601.07600.94
092002大成债券C1.04342.00600.14
096001大成标普500------
100016富国天源沪港深平衡混合1.92403.6370-0.36
100018富国天利增长债券1.23662.41460.06
100020富国天益价值混合1.67104.7923-0.02
100022富国天瑞强势0.69754.55740.19
100026富国天合稳健优选混合1.52293.58440.26
100029富国天成红利1.18292.47390.17
100032富国中证红利指数增强1.38102.800.88
100035富国优化强债A/B1.63401.69900.00
100037富国优化增强债券C1.57701.64200.00
100038富国量化沪深3001.91101.91100.74
100039富国通胀通缩主题轮动混合1.66701.7170-0.89
100050富国全球债券------
100051富国可转换债券1.55401.5540-0.19
100053富国上证综指联接1.29401.29400.39
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.96302.9630-0.54
100058富国产业债债券1.02701.38200.10
100060富国高新技术产业混合2.00202.42200.86
100061富国中国中小盘混合------
100066富国纯债A1.03301.21300.00
100068富国纯债C1.02401.18900.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.84704.1520-0.63
110002易方达策略成长3.75605.46900.59
110003易方达上证50指数A1.51863.36860.38
110005易方达积极成长0.88644.92780.78
110007易方达稳健收益债券A1.30422.0178-0.02
110008易方达稳健收益债券B1.31172.0563-0.02
110009易方达价值精选混合1.24753.0095-0.35
110010易方达价值成长混合A2.00502.21800.18
110011易方达中小盘混合3.95594.34590.67
110012易方达科汇灵活配置1.63305.99800.25
110013易方达科翔混合2.88607.85-0.69
110015易方达行业领先混合2.45502.6810-0.73
110017易方达增强债券A1.20702.02700.08
110018易方达增强债券B1.20201.96700.08
110019易方达深证100ETF联接A1.27291.27290.39
110020易方达沪深300ETF联接1.38851.38850.48
110021易方达上证中盘ETF联接A1.40991.40990.73
110022易方达消费行业2.41102.41100.88
110023易方达医疗保健行业混合1.64901.64900.43
110025易方达资源行业混合1.21401.21402.10
110026易方达创业板ETF联接A1.83851.83850.24
110027易方达安心债券A1.702.51500.12
110028易方达安心债券B1.67702.47200.06
110029易方达科讯混合1.19185.85040.45
110030易方达沪深300量化增强2.47032.47030.52
110031易方达恒生ETF联接1.21941.21940.03
110032易方达恒生联接现汇0.18810.18810.16
110033易方达恒生联接现钞0.18810.18810.16
110035易方达双债强债A1.29501.44500.15
110036易方达双债强债C1.26301.41300.24
110037易方达纯债债券A1.10301.26900.09
110038易方达纯债债券C1.101.24300.00
112002易方达策略成长二号1.173.330.69
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1.71023.2272-0.63
121002国投瑞银景气行业混合1.26383.32511.11
121003国投瑞银核心企业混合0.70432.34930.43
121005国投瑞银创新动力混合0.64342.92690.06
121006国投瑞银稳健增长1.41802.51400.07
121008国投瑞银成长优选混合0.57462.77240.38
121009国投瑞银稳定增利债券A1.03831.68930.07
121010国投瑞银瑞源保本1.23701.48700.00
121012国投瑞银优化强债A/B1.33401.66800.08
121013国投瑞银纯债A1.05201.22200.00
128013国投瑞银纯债B1.05301.23200.00
128112国投瑞银优化强债C1.32701.63300.08
150103银河银泰理财1.20644.33640.34
150968银河研究精选混合1.10073.79760.48
151001银河稳健1.55984.6723-0.01
151002银河收益债券1.38682.97680.28
160105南方积极配置混合(LOF)1.13903.24160.44
160106南方高增长混合(LOF)1.37233.85430.05
160119南方中证500ETF联接A1.58651.68650.42
160121南方金砖四国指数------
160123南方中债10年期国债A1.16681.19680.03
160124南方中债10年期国债C1.13701.16700.04
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.29602.62800.62
160128南方金利A11.34600.10
160129南方金利C0.99801.32800.10
160130南方永利1年定开债A0.98501.4510-0.10
160131南方聚利1年定开债A1.01401.25700.00
160132南方永利C0.97501.43400.00
160133南方天元2.30902.30900.26
160134南方聚利C1.01301.24400.00
160135南方中证高铁产业指数分级1.00030.6043-0.80
160136南方中证国有企业改革指数分级1.04590.74730.84
160137南方中证互联网指数分级0.810.8836-0.42
160138南方恒生中国企业精明指数A1.12241.12240.04
160139南方恒生中国企业精明指数C1.11941.11940.04
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)2.93604.1090-0.44
160212国泰估值优势混合(LOF)2.87202.8720-0.45
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.64502.17300.86
160216国泰商品------
160217国泰互利分级债券1.04901.39900.10
160218国泰国证房地产行业指数分级0.86742.02942.61
160219国泰国证医药卫生指数分级0.84611.52820.24
160220国泰民益混合(LOF)A1.33301.33300.08
160221国泰国证有色金属行业指数分级1.19730.83811.98
160222国泰国证食品饮料行业指数分级1.36162.01030.17
160223国泰创业板指数(LOF)0.83420.83420.24
160224国泰深证TMT50指数分级1.19440.8276-0.70
160225国泰国证新能源汽车指数1.10611.10610.61
160226国泰民益混合(LOF)C1.35641.35640.08
160311华夏蓝筹1.61405.26700.44
160314华夏行业混合(LOF)1.14906.61700.09
160322华夏港股通精选股票LOF1.31241.36240.44
160323华夏磐泰定开混合(LOF)1.02491.02490.23
160324华夏磐晟定开混合(LOF)0.98200.98200.82
160415华安深证3001.07701.33700.19
160416华安标普石油指数------
160417华安沪深300指数分级1.43981.60380.50
160418华安中证银行指数分级0.880.9514-0.33
160419华安中证全指证券公司指数分级0.96790.62152.00
160420华安创业板50指数分级0.79050.3225-0.13
160421华安智增精选混合0.98050.98050.30
160422华安中证定向增发1.12111.12111.07
160505博时主题行业混合(LOF)2.09305.62600.29
160512博时卓越品牌混合(LOF)2.16302.32801.03
160513博时稳健回报债券(LOF)A1.34201.4170-0.07
160514博时稳健回报债券(LOF)C1.18301.2830-0.08
160515博时安丰18个月定开债A1.01101.35900.00
160516博时中证800证券保险分级1.21080.79870.87
160517博时中证银行指数分级1.01701.0890-0.33
160518博时睿远0.99600.99600.50
160519博时睿利事件驱动(LOF)1.011.010.30
160520博时弘盈定期开放混合A1.00831.0083-0.23
160521博时弘盈定期开放混合C0.99680.9968-0.23
160522博时睿益1.011.01-0.79
160523博时安丰18个月定开债C0.97401.020.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.18301.85100.08
160603鹏华普天收益1.33703.83800.07
160605鹏华中国501.39203.76200.07
160607鹏华价值优势混合(LOF)0.86904.2910-0.23
160608鹏华普天债券B1.15101.76900.17
160610鹏华动力增长1.12101.94100.09
160611鹏华优质治理混合(LOF)0.83700.96600.97
160612鹏华丰收债券1.15101.62700.44
160613鹏华盛世创新混合(LOF)1.56702.46400.26
160615鹏华沪深3001.67401.73400.42
160616鹏华中证5001.37901.37900.44
160617鹏华丰润债券(LOF)1.00701.46500.10
160618鹏华丰泽债券(LOF)1.15201.51700.09
160620鹏华资源分级1.37200.97102.16
160621鹏华丰和债券(LOF)1.09601.43800.18
160622鹏华丰利债券(LOF)0.97801.19200.10
160624鹏华消费领先混合1.90201.7680-0.37
160625鹏华证券保险分级1.28201.81400.87
160626鹏华信息分级1.23201.7530-0.48
160627鹏华策略优选混合1.71201.39101.72
160628鹏华地产分级1.26201.87502.69
160629鹏华传媒分级0.80901.2610-0.37
160630鹏华国防0.89701.1590-0.33
160631鹏华银行分级0.96301.0230-0.31
160632鹏华酒分级1.36501.4260-0.07
160633鹏华证券分级0.88300.57801.96
160634鹏华环保分级1.13500.7930-0.09
160635鹏华中证医药卫生(LOF)1.10200.99900.36
160636鹏华互联网分级1.07300.6810-0.65
160637鹏华创业板分级0.79100.530.25
160638鹏华一带一路分级0.84300.57300.24
160639鹏华高铁分级0.74400.4710-0.80
160640鹏华新能源分级0.91800.5650-0.11
160642鹏华增瑞混合1.06721.0672-0.10
160643鹏华中证空天一体(LOF)0.93240.9324-0.55
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.18733.05530.48
160716嘉实基本面501.60351.60350.31
160717嘉实恒生中国企业0.86610.86610.16
160718嘉实多利分级债券1.02571.32520.08
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05571.16410.07
160721嘉实中证中期企业债指数C1.06291.16680.07
160722嘉实惠泽定增混合1.03301.0510-0.77
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.88082.46100.47
160806长盛同庆中证800(LOF)1.49301.36500.54
160807长盛沪深3001.35401.40400.45
160808长盛同瑞200分级1.06501.70500.47
160809长盛同辉深证1001.151.81300.61
160810长盛同丰债券(LOF)1.19401.19400.08
160812长盛同益成长回报1.60304.91800.82
160813长盛同盛成长优选0.84603.2970-0.24
160814长盛中证金融地产指数分级0.8520--0.35
160910大成创新成长混合1.20902.44900.33
160915大成景丰债券(LOF)1.13901.67600.18
160916大成优选混合(LOF)2.86302.23801.27
160918大成中小盘混合(LOF)2.07105.00601.12
160919大成产业升级股票1.25603.2420-0.16
160921大成定增灵活配置混合1.031.030.39
160922大成恒生综合中小型股指数1.21101.21101.17
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A2.16264.8506-0.61
161010富国天丰强化债券(LOF)1.04601.65300.29
161014富国汇利回报1.07671.52200.05
161015富国天盈债券(LOF)0.93301.57200.11
161017富国中证5002.31202.31200.83
161019富国新天锋定期开放债券0.99801.3770-0.10
161022富国创业板指数分级0.76401.61100.26
161024富国中证军工指数分级0.841.6450-0.36
161025富国中证移动互联网指数分级1.101.4730-0.63
161026富国中证国企改革指数分级0.98901.26300.92
161027富国中证全指证券公司指数分级0.92800.56901.98
161028富国中证新能源汽车指数分级0.85100.92200.71
161029富国中证银行指数分级1.051.1120-0.38
161030富国中证体育产业指数分级0.88700.58600.00
161031富国中证工业4.0指数分级0.87700.5380-0.57
161032富国中证煤炭指数分级1.28700.80903.79
161033富国中证智能汽车(LOF)1.06401.0640-0.19
161035富国中证医药主题指数增强0.99300.99300.00
161036富国中证娱乐主题指数增强型0.86110.8611-0.43
161037富国中证高端制造指数增强型1.18061.1806-0.06
161038富国新兴成长量化精选混合1.06931.06930.63
161115易方达岁丰添利债券(LOF)1.33901.9230-0.07
161116易方达黄金主题------
161117易方达永旭添利债券1.03301.38800.00
161118易方达中小指数分级1.1360--0.07
161119易方达新综合债券A1.24131.24130.03
161120易方达新综合债券C1.22491.22490.03
161121易方达银行分级0.9747---0.33
161122易方达生物分级1.0734---0.57
161123易方达重组分级0.8131--0.66
161124易方达香港恒生综合小型股指数1.13961.13961.29
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3001.06301.39500.57
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.60651.60650.42
161213国投瑞银消费服务指数1.65901.65900.42
161216国投瑞银双债债券(LOF)A1.05201.55100.10
161217国投瑞银中证指数0.82500.82502.10
161219国投瑞银新兴产业1.34902.4030-0.07
161221国投瑞银双债债券C1.04901.38100.10
161222国投瑞银瑞利混合(LOF)1.23401.25600.24
161223国投瑞银中证创业指数分级0.68800.76100.29
161224国投瑞银新丝路混合(LOF)1.03301.191.18
161225国投瑞银瑞盈混合(LOF)1.25101.2720-0.87
161226国投瑞银白银期货(LOF)0.85700.85700.12
161227国投瑞银深证100指数1.092.06200.37
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A1.00901.07600.00
161231国投瑞银双债丰利定开债C1.00801.06800.00
161232国投瑞银瑞盛混合(LOF)0.84600.8460-0.59
161233国投瑞银瑞泰定增混合1.01181.0118-0.17
161505银河通利债券(LOF)A1.07701.46700.09
161506银河通利债券(LOF)C1.11301.46300.00
161507银河沪深300成长分级1.31801.45700.15
161601融通新蓝筹0.95813.26311.18
161603融通债券A/B1.22401.79800.08
161604融通深证1001.32402.92200.38
161605融通蓝筹成长1.31102.96400.23
161606融通行业景气1.18703.12701.45
161607融通巨潮100指数A(LOF)1.31302.82700.61
161609融通动力先锋混合1.782.3250-0.22
161610融通领先成长混合(LOF)1.053.07701.06
161611融通内需驱动混合0.97801.09800.20
161612融通深证成份指数A0.93900.94900.32
161613融通创业板指数增强0.842.100.24
161614融通四季添利债券(LOF)1.03401.35400.00
161616融通医疗保健行业混合1.02401.3880-0.58
161618融通岁岁添利债券A1.071.33100.09
161619融通岁岁添利债券B1.06501.31100.00
161620融通丰利四分法------
161624融通可转债债券A0.86270.97270.14
161625融通可转债债券C0.85220.96220.13
161626融通通福债券(LOF)A1.011.60800.00
161627融通通福债券(LOF)C1.00701.14500.10
161628融通军工分级0.99900.6990-0.40
161629融通证券分级0.97300.68201.99
161631融通人工智能指数(LOF)1.05051.0505-0.40
161693融通债券C1.20401.77100.08
161706招商优质成长混合(LOF)1.75403.66430.51
161713招商信用添利债券(LOF)1.00601.580.10
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.18701.32501.28
161716招商双债增强债券(LOF)1.111.24900.09
161718招商沪深300高贝塔指数分级0.70201.32300.86
161719招商可转债分级债券0.90601.35700.11
161720招商中证全指证券公司指数分级0.67100.71101.98
161721招商沪深300地产指数分级0.86501.45102.00
161722招商丰泰混合(LOF)1.18101.1810-0.08
161723招商中证银行指数分级1.02601.0860-0.29
161724招商中证煤炭等权指数分级1.23600.863.26
161725招商中证白酒指数分级1.18101.71700.51
161726招商国证生物医药指数分级1.07100.7160-0.37
161727招商增荣混合(LOF)1.05201.05200.38
161810银华内需精选混合(LOF)1.70801.62401.79
161811银华沪深300指数分级1.0160--0.49
161812银华深证100分级1.10501.31900.36
161813银华信用债券(LOF)1.281.46500.08
161815银华抗通胀主题------
161816银华中证等权90分级1.18401.24800.77
161818银华消费分级混合1.33101.41401.14
161819银华资源指数分级1.29700.82402.21
161820银华纯债信用债券1.09501.33900.09
161823银华永兴纯债债券(LOF)A1.031.030.10
161824银华永兴纯债债券(LOF)C1.021.020.10
161825银华中证800分级1.01201.73400.60
161826银华中证转债指数增强分级1.03701.11400.00
161831银华恒生国企指数分级1.05311.15520.14
161834银华鑫锐定增灵活配置混合0.94600.9460-0.21
161835银华惠丰定开混合1.01281.01280.05
161902万家增强收益债券1.11272.14400.35
161903万家行业优选混合(LOF)0.84062.61870.32
161907万家中证红利指数1.77171.77170.79
161908万家添利债券(LOF)0.89871.49860.04
161910万家中创指数分级0.95381.71520.15
161911万家强化收益定期开放债券1.01021.31120.05
162006长城久富混合(LOF)1.26353.99331.07
162010长城久兆中小板3001.10701.81400.09
162102金鹰中小盘精选1.03392.93040.06
162105金鹰持久增利债券(LOF)C1.06371.42940.23
162107金鹰量化精选股票(LOF)0.86100.86100.15
162108金鹰元盛债券型发起式C1.08601.14800.09
162201泰达宏利成长混合1.26973.4647-0.82
162202泰达宏利周期混合1.52763.57261.62
162203泰达宏利稳定混合1.19323.13320.05
162204泰达宏利行业混合3.52625.33120.12
162205泰达宏利风险预算混合1.06803.01300.32
162207泰达宏利效率优选混合1.43873.46030.02
162208泰达宏利首选企业股票1.31742.03740.25
162209泰达宏利市值优选混合0.89670.8967-0.37
162210泰达宏利集利债券A1.33251.73750.11
162211泰达宏利品质生活混合0.90401.36400.56
162212泰达宏利红利先锋混合1.19201.72400.25
162213泰达宏利财富大盘指数A1.53351.97350.59
162214泰达宏利领先中小盘混合1.05501.0550-0.09
162215泰达宏利聚利债券(LOF)1.03401.5730-0.29
162216泰达中证500分级1.07052.22880.56
162299泰达宏利集利债券C1.26901.67500.11
162307海富通中证1001.34401.34400.52
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.89760.35580.25
162413华宝中证1000指数分级0.68050.43540.13
162414华宝新机遇混合(LOF)A1.17951.17950.37
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.38901.35300.51
162510国联安双力中小板综指1.07501.86300.09
162511国联安双佳信用债券(LOF)1.02801.13900.00
162605景顺长城鼎益混合(LOF)1.40704.09501.22
162607景顺长城资源垄断混合0.57303.0540-0.87
162703广发小盘成长混合(LOF)1.42463.7626-1.16
162711广发中证500ETF联接A1.36561.36560.40
162712广发聚利债券(LOF)1.42901.69300.07
162714广发深证100指数分级1.26051.42970.39
162715广发聚源债券(LOF)A1.09901.140.00
162716广发聚源债券(LOF)C1.08201.11800.00
162717广发睿吉定增混合1.01401.01400.00
162718广发鑫瑞混合1.02541.0254-0.39
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.75901.75900.80
163001长信医疗保健混合(LOF)0.92701.4670-0.32
163003长信利鑫债券(LOF)C0.62731.02730.06
163005长信利众债券(LOF)C0.82741.03740.05
163007长信利众债券(LOF)A0.78461.04460.05
163008长信利鑫债券(LOF)A0.63391.03390.06
163109申万菱信深证成指分级0.61180.81210.33
163110申万量化小盘2.32182.86181.01
163111申万菱信中小板指数1.15911.95800.17
163113申万菱信申万证券分级1.00501.73082.01
163114申万中证环保产业指数分级0.94611.6248-0.04
163115申万菱信中证军工指数分级0.74821.4733-0.43
163116申万菱信申万电子分级1.19680.7918-0.66
163117申万菱信申万传媒分级0.93970.3744-0.18
163118申万菱信申万医药生物分级0.96211.01860.23
163119申万中证申万新兴健康产业指数0.890.89-0.09
163208诺安油气能源------
163209诺安中证创业成长指数分级1.10101.70400.09
163210诺安纯债定期开放债券A1.06801.40900.09
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)1.55264.22561.18
163402兴全趋势投资混合(LOF)0.94749.54920.18
163406兴全合润分级混合1.38843.6029-0.34
163407兴全沪深300指数(LOF)1.88391.88390.61
163409兴全绿色投资混合(LOF)1.622.30-0.92
163411兴全精选混合1.65741.9239-0.79
163412兴全轻资产混合(LOF)3.294.3540-0.42
163415兴全商业模式优选混合1.41402.2740-0.84
163503天治核心成长混合(LOF)0.51182.41450.10
163801中银中国精选1.33094.15090.22
163803中银持续增长混合A0.46293.64760.37
163804中银收益混合A1.36733.06830.45
163805中银策略混合1.45172.57170.70
163806中银稳健增利债券1.17901.57400.08
163807中银行业优选1.35432.21131.56
163808中银中证1001.41501.42500.50
163809中银蓝筹精选1.47901.49901.37
163810中银价值精选1.80301.82300.73
163811中银稳健双利债券A1.30101.51600.08
163812中银稳健双利债券B1.281.47600.08
163813中银全球策略------
163816中银转债增强债券A1.92701.92700.21
163817中银转债增强债券B1.87901.87900.21
163818中银中小盘成长混合1.46801.46800.41
163819中银信用增利债券(LOF)1.09201.43600.09
163821中银沪深300等权重指数1.541.540.65
163822中银主题策略混合2.10302.2030-1.13
163823中银保本混合1.05501.62400.09
163824中银盛利定期开放债券1.02101.31300.00
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00701.14700.30
163907中海惠裕纯债发起式1.051.340.00
164105华富强化债券1.25301.70400.08
164205天弘文化新兴产业1.10221.2816-0.32
164206天弘添利债券(LOF)1.05801.55100.09
164208天弘丰利债券(LOF)1.15121.67470.03
164210天弘同利债券(LOF)1.00501.51400.00
164302新华惠鑫债券1.04691.04690.25
164304新华中证环保产业指数分级1.08401.19900.00
164401前海开源健康分级1.00801.09300.40
164402前海开源中航军工0.69100.7840-0.43
164403前海开源沪港深农业混合1.05901.07900.28
164508国富中证100指数增强分级1.06801.14100.57
164509国富恒利债券(LOF)A1.02561.50670.13
164510国富恒利债券(LOF)C1.02261.13850.13
164606华泰柏瑞信用增利债1.05101.24500.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01201.34700.00
164703汇添富纯债债券(LOF)0.82501.58300.00
164705汇添富恒生指数分级1.25601.35600.16
164808工银四季收益债券(LOF)0.99201.52800.10
164809工银中证500分级1.30061.44320.44
164810工银纯债定期开放债券0.99101.23800.00
164811工银深证100指数分级1.46591.60560.40
164812工银政府债纯债债券(LOF)A0.92881.13580.01
164814工银双债增强债券1.01201.39500.10
164818工银中证传媒指数分级0.80600.3404-0.47
164819工银中证环保产业指数分级0.72100.7906-0.06
164820工银中证高铁产业指数分级0.94030.6105-0.81
164821工银中证新能源指数分级1.17980.8047-0.18
164822工银政府债纯债债券(LOF)C0.91370.91370.01
164823工银瑞信深证成份指数(LOF)0.99300.99300.33
164902交银信用添利债券(LOF)1.38801.49900.14
164905交银国证新能源指数分级0.80500.87300.25
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级0.91500.6230-0.22
164908交银中证环境治理(LOF)0.92100.92100.00
165309建信沪深3001.27131.27130.50
165310建信双利分级1.66101.82200.36
165311建信信用增强债券(LOF)A1.30101.45200.31
165312建信央视500.97812.12460.38
165313建信优势动力混合(LOF)1.45601.45600.28
165314建信信用增强债券C1.28401.28400.31
165315建信网金融分级0.68140.7524-0.16
165317建信丰裕定增灵活配置混合1.02261.0226-0.34
165508信诚深度价值混合(LOF)2.02302.02300.55
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1.311.82400.38
165512信诚新机遇混合(LOF)2.66702.66700.83
165513信诚全球商品主题------
165515信诚沪深300分级1.451.57300.49
165516信诚周期轮动混合(LOF)2.162.67400.28
165517信诚双盈债券(LOF)0.76201.16200.00
165519信诚中证800医药指数分级0.94301.57700.32
165520信诚中证800有色指数分级1.27701.36201.67
165521信诚中证800金融指数分级1.03501.71600.10
165522信诚中证TMT产业指数分级0.74801.4940-0.53
165523信诚中证信息安全指数分级0.8170---0.37
165524信诚中证智能家居指数分级0.8450---0.35
165525信诚中证基建工程指数LOF1.1320--0.18
165526信诚新旺混合(LOF)A1.17201.17200.43
165527信诚新旺混合(LOF)C1.12201.12200.36
165528信诚鼎利1.031.030.10
165531信诚多策略灵活配置混合1.01481.02330.02
165532信诚鼎泰多策略混合0.99850.9985-0.03
165705诺德双翼债券(LOF)0.95901.18500.00
165707诺德深证300指数分级1.06301.88200.38
165806东吴深证100增强1.36401.36400.29
165807东吴鼎利债券(LOF)1.05801.35400.00
165809东吴转债1.02500.86400.00
166001中欧新趋势混合(LOF)A1.28251.9745-0.28
166002中欧新蓝筹混合A1.47762.7790-0.33
166003中欧稳健债券A1.07321.38670.06
166004中欧稳健债券C1.06401.34600.06
166005中欧价值发现混合A2.06382.73980.48
166006中欧行业成长混合(LOF)A1.21751.52550.38
166007中欧沪深300指数增强A1.46601.51100.44
166008中欧增强回报债券(LOF)A1.04281.44220.04
166009中欧新动力混合(LOF)A1.84922.7652-0.31
166010中欧鼎利债券1.02991.43110.21
166011中欧盛世成长混合(LOF)A1.39012.6191-1.14
166012中欧信用增利债券(LOF)C1.06621.25620.10
166016中欧纯债债券(LOF)C1.12401.34700.00
166019中欧价值智选混合A1.71762.03760.27
166020中欧成长优选混合A1.11621.45020.49
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.07041.0704-0.30
166024中欧恒利三年定期开放混合1.02571.02570.39
166105信达澳银鑫安债券0.96801.11700.10
166301华商新趋势优选灵活配置混合2.53902.53900.75
166401浦银安盛稳健增利债券C1.04101.07600.10
166402浦银沪港深基本面100指数1.11811.11810.17
166801浙商聚潮新思维1.75702.53500.00
166802浙商沪深300指数分级1.40301.55800.43
166902民生加银平稳增利A1.01611.36910.09
166903民生加银平稳增利C1.01391.34690.09
166904民生加银添利A1.05701.36400.09
166905民生加银添利C1.05401.34400.00
167001平安大华鼎泰混合0.81120.81120.14
167002平安大华鼎越定开混合0.94840.94840.04
167003平安大华鼎弘混合1.02761.02760.20
167004平安大华鼎沣定开混合1.00621.00620.00
167301方正富邦保险主题指数分级1.32801.3910-1.12
167501安信宝利债券(LOF)1.11301.31400.09
167503安信一带一路分级0.79900.49300.25
167601国金沪深300指数增强1.10201.10200.57
167701德邦德信中高企债指数A1.10791.20950.01
167702德邦量化优选股票(LOF)A1.23041.23041.06
167703德邦量化优选股票(LOF)C1.22161.22161.05
167704德邦德信中高企债指数C1.10351.20510.00
168001国寿安保中证养老产业指数分级0.78800.8460-0.25
168002国寿安保策略精选1.01901.0190-0.12
168101九泰锐智定增混合1.17901.41600.43
168102九泰锐富事件驱动混合1.04101.04700.19
168103九泰锐益定增混合1.01901.01900.00
168104九泰锐丰定增混合1.02341.05110.03
168105九泰泰富定增混合1.03371.0337-0.15
168106九泰锐华定增混合A0.95310.9531-0.18
168107九泰锐华定增混合C0.94810.9481-0.18
168108九泰锐诚定增混合1.01151.0189-0.01
168201中融一带一路分级1.21600.52700.16
168203中融国证钢铁行业指数分级0.93300.592.53
168204中融中证煤炭指数分级0.82800.89803.89
168205中融中证银行指数分级0.90500.9770-0.33
168301东海祥龙定增混合0.96270.96270.17
168401红土创新定增灵活配置混合1.02791.0279-0.01
168501北信瑞丰产业升级1.01281.0128-0.05
169101东方红睿丰混合1.53902.44100.52
169102东方红睿阳混合1.74402.12700.06
169103东方红睿轩沪港深混合1.68501.72700.36
169104东方红睿满沪港深混合1.63801.66700.18
169105东方红睿华沪港深混合1.71681.71680.15
169201浙商汇金鼎盈定增灵活配置混合0.97600.9760-0.01
180001银华优势企业1.29413.15120.29
180002银华保本增值1.01161.03200.04
180003银华道琼斯881.26693.07190.36
180010银华优质增长混合1.64244.08100.19
180012银华富裕主题混合2.94453.89750.48
180013银华领先策略混合1.81702.9030-0.82
180015银华增强债券1.20301.66100.00
180018银华和谐主题2.25702.33700.13
180020银华成长先锋1.08901.11400.55
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1.06101.75400.19
180029银华永泰积极债券A1.29601.29600.08
180030银华永泰积极债券C1.24701.24700.00
180031银华中小盘混合2.62503.8650-0.91
180033银华上证50等权联接1.35701.35701.19
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.42302.86500.42
200002长城久泰沪深300指数1.76754.62750.51
200006长城消费增值混合0.95122.3912-0.47
200007长城安心回报混合1.15162.90250.93
200008长城品牌优选混合1.51911.51910.21
200009长城稳健增利1.14101.54600.00
200010长城双动力混合1.72602.23100.02
200011长城景气行业龙头1.29201.31700.86
200012长城中小盘成长混合1.54401.54401.18
200013长城积极增利债券A1.31301.51100.08
200015长城优化升级混合1.91102.0260-0.78
200016长城保本1.06201.63600.00
200113长城积极增利债券C1.281.470.08
202001南方稳健成长1.49423.3892-0.01
202002南方稳健成长贰号0.51112.43180.00
202003南方绩优成长混合1.21683.13950.63
202005南方成份精选混合1.27961.90900.06
202007南方隆元产业主题混合0.87800.87800.23
202009南方盛元红利混合0.88201.45201.03
202011南方优选价值混合A1.17802.9590-0.17
202015南方开元沪深300ETF联接A1.51431.67430.49
202017南方深证成份ETF联接A0.93300.93300.33
202019南方策略优化混合1.61301.63300.62
202021南方小康ETF联接A1.40451.42451.29
202023南方优选成长混合A2.59602.59600.00
202025南方上证380联接1.57311.57310.43
202027南方高端装备灵活配置混合A1.60401.9790-0.50
202101南方宝元债券2.05043.43040.18
202102南方多利增强债券C1.06731.60860.02
202103南方多利增强债券A1.07061.63710.02
202105南方广利债券A/B1.32201.50200.08
202107南方广利债券C1.29501.47500.08
202108南方润元A1.191.220.08
202110南方润元C1.16501.19500.09
202202南方避险增值3.50584.22480.10
202211南方恒元保本1.17801.61500.00
202212南方平衡配置混合1.53091.64710.20
202213南方安心1.03501.58500.00
202801南方全球精选------
206001鹏华弘泰A1.07965.38310.04
206002鹏华精选成长混合1.47301.4730-0.07
206003鹏华信用增利债券A1.27191.44070.02
206004鹏华信用增利债券B1.34721.41910.01
206005鹏华上证民企50ETF联接1.60401.60400.69
206006鹏华环球发现------
206007鹏华消费优选混合2.38802.38800.04
206008鹏华丰盛稳固债券1.16701.38500.34
206009鹏华新兴产业混合2.31702.52700.04
206010鹏华深证民营联接1.36551.36550.08
206011鹏华美国房地产------
206012鹏华价值精选股票1.441.44-0.96
206013鹏华金刚保本混合1.031.43600.00
206015鹏华纯债债券0.98201.310.10
206018鹏华产业债债券1.09301.32500.00
210001金鹰成份优选1.08423.02671.55
210002金鹰红利价值1.34522.54322.09
210003金鹰行业优势混合1.23711.62711.00
210004金鹰稳健成长混合1.32702.0570-0.52
210005金鹰主题优势混合1.14701.14700.00
210006金鹰元禧混合A1.10521.29750.31
210007金鹰技术领先灵活配置混合A1.04501.51902.85
210008金鹰策略配置混合1.19311.7931-0.74
210009金鹰核心资源混合1.06701.1670-0.09
210010金鹰灵活配置混合A1.15621.3666-0.08
210011金鹰灵活配置混合C1.08401.2847-0.07
210014金鹰元丰债券1.04741.28210.55
213001宝盈鸿利收益灵活配置混合1.04703.06900.58
213002宝盈泛沿海增长混合0.66412.34801.40
213003宝盈策略增长混合1.01571.91571.00
213006宝盈核心优势混合A1.01742.13740.24
213007宝盈增强收益债券A/B1.141.72200.33
213008宝盈资源优选混合1.46802.3930-0.32
213010宝盈中证100增强1.49201.49200.47
213917宝盈增强债券C1.08491.66690.33
217001招商安泰混合0.40633.77330.45
217002招商安泰平衡1.03362.96030.06
217003招商安泰债券A1.11171.93320.10
217005招商先锋1.05813.01361.14
217008招商安本增利债券1.37661.99660.07
217009招商核心价值1.23161.35160.71
217010招商大盘蓝筹混合1.59702.310.63
217011招商安心债券1.47601.71600.07
217012招商行业领先混合A1.541.840.79
217013招商中小盘混合1.74401.74400.58
217015招商全球资源------
217016招商深证100指数A1.48301.48300.41
217017招商上证消费80ETF联接A1.63301.63300.68
217018招商安瑞进取债券1.76701.76700.28
217019招商深证TMT50ETF联接A1.57701.5770-0.76
217020招商安达灵活配置混合1.33081.62870.69
217021招商优企灵活配置2.40402.40400.38
217022招商产业债券A1.26501.50500.08
217023招商信用增强债券1.01201.40100.00
217024招商安盈保本1.05301.40600.29
217027招商央视财经50指数A2.13902.13900.28
217203招商安泰债券B1.13131.88480.10
229002泰达宏利逆向策略混合1.75202.61200.81
233001大摩基础行业混合1.02952.57450.80
233005大摩强收益债券1.68371.71870.05
233006大摩领先优势混合2.33312.33310.79
233007大摩卓越成长混合2.24712.61910.59
233008大摩消费领航0.93550.93551.20
233009大摩多因子策略混合1.33202.34900.53
233010大摩深证300指数增强1.63901.63900.37
233011大摩主题优选混合2.19602.67600.14
233012大摩多元收益债券A1.66101.66100.06
233013大摩多元收益债券C1.62101.62100.06
233015大摩量化配置混合1.76702.16700.74
240001华宝宝康消费品2.36686.9536-0.37
240002华宝宝康配置混合2.04193.84190.81
240003华宝宝康债券1.37322.02320.06
240004华宝动力组合1.45913.96910.27
240005华宝多策略增长开放0.62094.59130.98
240008华宝收益增长混合5.70525.7052-0.28
240009华宝先进成长混合2.91703.18500.53
240010华宝行业精选混合1.49641.49640.89
240011华宝大盘精选混合1.83272.1181-0.36
240012华宝增强收益债券A1.10231.48230.05
240013华宝增强收益债券B1.05361.43360.05
240014华宝中证100指数1.40401.40400.54
240016华宝上证180价值联接1.83401.86400.60
240017华宝新兴产业混合1.87572.32370.36
240018华宝可转债债券0.93010.93010.10
240019华宝上证180成长联接1.82301.82300.39
240020华宝医药生物混合1.78802.07700.11
240022华宝资源优选混合1.52201.63102.35
241001华宝海外中国成长混合------
253010国联安安心成长混合0.70302.0410-0.14
253020国联安德盛增利债A1.22201.46700.00
253021国联安德盛增利债B1.201.42800.00
253030国联安信心增益债券1.04931.15730.19
253060国联安信心增长债券A1.04281.21480.09
253061国联安信心增长债券B1.03571.19470.09
255010国联安稳健1.21203.30800.25
257010国联安德盛小盘精选1.15503.85601.67
257020国联安精选混合0.994.1370-0.10
257030国联安优势混合1.28202.09400.47
257040国联安红利混合1.28702.240.78
257050国联安主题驱动混合1.51311.51310.04
257060国联安商品ETF联接0.68880.68881.94
257070国联安优选行业混合1.57191.8729-1.69
260101景顺长城优选混合2.79104.8217-0.75
260103景顺长城动力平衡1.23203.52200.91
260104景顺长城内需增长混合5.51207.3580-0.70
260108景顺长城新兴成长混合1.50102.86801.15
260109景顺长城内需贰号混合1.10103.0370-0.72
260110景顺长城精选蓝筹混合1.511.71400.80
260111景顺长城公司治理混合1.39501.99300.65
260112景顺长城能源基建混合1.68702.39200.48
260115景顺长城中小盘混合1.22301.7830-0.57
260116景顺长城核心竞争力混合A3.32603.47600.70
260117景顺长城支柱产业混合1.30101.58100.77
261001景顺长城稳定债券A1.01601.22100.10
261002景顺长城优信增利债券A1.39301.40300.07
261101景顺长城稳定债券C1.01401.18700.10
261102景顺长城信增债券C1.36301.37300.07
262001景顺长城大中华混合------
263001景顺长城上证180联接1.55201.55200.78
270001广发聚富1.10763.9236-0.14
270002广发稳健增长1.33684.14420.26
270005广发聚丰混合0.99825.3452-0.34
270006广发策略优选2.05263.3126-0.15
270007广发大盘成长1.23431.23430.54
270008广发核心精选混合3.38103.5910-0.21
270009广发增强债券1.121.60300.09
270010广发沪深300ETF联接A1.89562.18560.48
270021广发聚瑞混合2.00502.0050-0.79
270022广发内需增长0.96101.0610-0.52
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.52302.1750-0.72
270026广发中小板300联接1.26371.26370.11
270027广发全球农业指数------
270028广发制造业精选混合2.702.70-1.10
270029广发聚财信用债券A1.11901.49400.09
270030广发聚财信用债券B1.10101.46800.09
270041广发消费品精选混合2.80302.8030-0.28
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.27601.27600.08
270045广发双债添利债券C1.26101.26100.08
270048广发纯债债券A1.17901.31900.00
270049广发纯债债券C1.17601.30700.00
270050广发新经济混合2.30402.3040-0.30
288001华夏经典混合1.01903.40900.30
288002华夏收入混合5.16506.56500.56
288102华夏稳定双利债券C1.05481.86120.09
290002泰信先行策略0.64992.48690.22
290003泰信双息双利债券1.02571.44600.05
290004泰信优质生活混合0.81491.62860.95
290005泰信优势增长1.23701.84700.00
290006泰信蓝筹精选混合1.12501.60270.67
290007泰信增强债券A1.01571.31870.04
290008泰信发展主题混合1.24501.68400.73
290009泰信周期债券1.14101.41600.09
290010泰信中证2001.11601.13600.45
290011泰信中小盘精选混合1.66201.92200.91
290012泰信行业精选混合A1.17801.46800.09
290014泰信现代服务业混合1.721.780.23
291007泰信增强债券C1.00771.28470.04
310308申万菱信盛利精选混合1.00843.08230.55
310318申万菱信沪深300指数增强2.42293.21540.58
310328申万菱信新动力混合0.66553.10330.24
310358申万菱信新经济混合1.20092.5428-0.01
310368申万菱信竞争优势混合1.31932.33530.64
310378申万菱信添益宝债券A1.06101.49400.09
310379申万菱信添益宝债券B1.05501.46400.09
310388申万菱信消费增长混合1.55601.82-0.06
310398申万菱信沪深300价值指数1.69601.69600.50
310508申万菱信稳益宝债券1.38801.5340-0.14
310518申万可转换债券1.33101.48100.08
320001诺安平衡0.96043.22040.29
320003诺安先锋混合1.40173.2852-0.39
320004诺安优化收益债券1.04411.7777-0.06
320005诺安价值增长混合1.18932.13430.46
320006诺安灵活配置2.61603.19601.59
320007诺安成长混合0.94401.3890-0.32
320008诺安增利债券A1.35201.51700.30
320009诺安增利债券B1.28601.45100.23
320010诺安中证1001.39201.39200.51
320011诺安中小盘精选混合3.05503.1150-0.42
320012诺安主题精选混合1.77101.8710-0.45
320013诺安全球黄金------
320014诺安上证新兴联接1.19601.19600.00
320015诺安行业轮动混合1.15261.1526-0.04
320016诺安多策略混合1.62401.62401.00
320017诺安全球不动产------
320018诺安新动力灵活配置1.78101.9010-0.06
320020诺安汇鑫保本0.97501.42100.00
320021诺安双利债券1.43401.43400.07
320022诺安研究精选股票1.011.75500.10
340001兴全可转债混合1.13703.6930-0.03
340006兴全全球视野股票1.71144.45740.50
340007兴全社会责任混合3.82604.0160-1.52
340008兴全有机增长混合2.65233.4723-1.05
340009兴全磐稳增利债券1.35081.63880.10
350001天治财富增长1.25623.10151.44
350002天治低碳经济混合0.89333.41830.16
350005天治中国制造20252.13252.1325-0.21
350006天治稳健双盈债券1.82631.86630.04
350007天治趋势精选11-0.20
350008天治新消费混合1.83901.83900.00
350009天治研究驱动混合A1.27901.44800.16
360001光大量化核心1.35603.39971.32
360005光大保德信红利混合2.33274.87521.77
360006光大保德信新增长混合1.27643.13790.08
360007光大保德信优势配置混合1.37491.69991.79
360008光大增利A1.12801.37400.09
360009光大增利C1.10201.33100.00
360010光大保德信均衡精选混合1.12911.74930.28
360011光大动态优选1.02201.95600.29
360012光大保德信中小盘混合1.36861.75860.18
360013光大添益债券A1.03101.36200.10
360014光大添益债券C1.02501.33700.10
360016光大保德信行业轮动混合1.011.82-0.30
370021上投分红添利债券A1.05201.35100.00
370022上投分红添利债券B1.04701.32600.00
370023上投中证消费指数1.58101.76100.13
370024上投摩根核心优选混合3.08703.0870-0.13
370025上投轮动添利债券A0.99301.10400.10
370026上投轮动添利债券C0.98701.08300.10
370027上投摩根智选30混合2.02202.0220-0.44
371020上投纯债债券A1.42101.42100.07
371120上投纯债债券B1.37301.37300.07
372010上投强化债券A1.311.360.23
372110上投强化债券B1.27901.32600.16
373010上投摩根双息平衡混合A0.93273.0259-0.57
373020上投双核平衡1.89392.33860.06
375010上投中国优势1.28445.3364-0.31
376510上投大盘蓝筹1.85901.8590-1.06
377010上投摩根阿尔法混合3.84865.7686-0.76
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.99491.7466-0.92
377150上投摩根健康品质生活混合2.24402.2440-0.84
377240上投摩根新兴动力混合A3.02703.0270-0.16
377530上投摩根行业轮动混合A1.92202.27700.21
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.28202.1510-0.06
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.14602.18600.09
380005中银纯债债券A1.031.24400.10
380006中银纯债债券C1.02901.22100.10
380009中银添利债券发起1.471.470.14
393001中海优势精选灵活配置混合1.12501.19-0.09
395001中海稳健债券1.011.600.10
395011中海增强债券A1.14601.32600.00
395012中海增强债券C1.13501.28500.00
398001中海优质成长混合0.51823.4966-0.04
398011中海分红增利混合0.82422.22421.19
398021中海能源策略0.90741.21741.02
398031中海蓝筹灵活0.84942.05441.19
398041中海量化策略混合0.89101.4280-0.45
398051中海环保新能源1.02701.02702.19
398061中海消费混合2.92903.13901.24
399001中海上证501.27301.27300.55
399011中海医疗保健主题股票1.67202.08200.24
400001东方龙混合1.03703.0485-0.11
400003东方精选1.63065.0212-0.15
400007东方策略成长混合2.88682.8868-0.10
400009东方稳健债券1.12301.28900.09
400011东方核心动力混合1.53921.53920.87
400013东方成长收益平衡混合1.22801.43900.00
400015东方增长中小盘1.42361.88360.79
400016东方强化收益债券1.04211.32210.05
400018东方启明量化先锋基金1.52771.52770.75
400020东方安心收益保本0.98871.33740.04
400022东方利群混合A1.27761.27760.27
400023东方多策略灵活配置混合A1.11631.2863-0.04
400025东方新兴成长混合1.56781.56780.10
400027东方双债添利债券A1.47191.47190.46
400029东方双债添利债券C1.45381.45380.46
400030东方添益债券0.99871.13170.02
400032东方主题精选混合0.76780.7678-0.45
410001华富竞争力优选1.05422.67190.46
410003华富成长趋势混合1.00291.29291.30
410004华富增强债券A1.80042.11240.01
410005华富增强债券B1.77482.05680.01
410006华富策略精选1.50041.66040.38
410007华富价值增长1.19751.99750.66
410008华富中证1001.38871.38870.51
410009华富量子生命力混合1.13061.13061.58
410010华富中小板指数增强1.43101.43100.07
420001天弘精选0.75442.0969-0.67
420002天弘永利债券A1.05171.50160.13
420003天弘永定价值成长混合2.06382.39880.69
420005天弘周期策略混合1.52901.90-0.71
420008天弘债券发起式A1.14701.17600.09
420009天弘安康养老混合1.50401.50400.13
420102天弘永利债券B1.05271.54320.14
420108天弘债券发起式B1.12101.14900.00
450001国富中国收益0.90352.74400.55
450002国富弹性市值混合1.28113.5783-0.17
450003国富潜力组合混合A1.22502.06500.16
450004国富深化价值混合1.23301.70300.16
450005国富强化债券A1.23761.62160.32
450006国富强化债券C1.11691.57300.32
450007国富成长动力混合1.49931.67930.45
450008国富沪深3001.15701.500.35
450009国富中小盘1.84202.36-0.16
450010国富策略回报混合1.37201.3720-0.51
450011国富研究精选混合1.44401.44400.07
450018国富恒久信用债券A1.31211.31210.08
450019国富恒久信用债券C1.29571.29570.08
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.51313.2997-0.21
460002华泰柏瑞积极成长混合A1.37821.74510.44
460003华泰柏瑞稳本增利债券B0.99261.38760.03
460005华泰柏瑞价值增长混合2.61393.46690.78
460007华泰柏瑞行业领先混合1.62801.6280-0.79
460008华泰柏瑞稳健收益债券A1.30601.30600.08
460009华泰柏瑞量化先行混合1.56402.09500.84
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.28301.28300.08
460220华泰柏瑞中小盘联接1.15281.15280.56
460300华泰柏瑞沪深300联接1.83311.83310.48
470006汇添富医药保健混合1.31401.61500.08
470007汇添富上证综指1.12501.24300.54
470008汇添富策略回报混合1.76901.89900.17
470009汇添富民营活力混合3.31703.5670-0.18
470010汇添富多元收益债券A1.201.57900.25
470011汇添富多元收益债券C1.18901.54900.25
470018汇添富双利债券A1.55101.55100.00
470021汇添富优选回报灵活配置混合A1.23201.23200.74
470028汇添富社会责任混合1.86101.86100.59
470058汇添富可转换债券A1.471.540.14
470059汇添富可转换债券C1.43301.50300.14
470068汇添富深证300ETF联接1.50451.50450.36
470078汇添富增强债券C1.22401.52900.16
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C1.00901.07800.00
470098汇添富逆向投资混合1.99202.5610-0.45
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.35734.64880.90
481004工银稳健成长混合A1.32501.57500.65
481006工银红利混合0.93970.98070.29
481008工银大盘蓝筹混合1.15601.87500.61
481009工银沪深3001.20701.70430.50
481010工银中小盘混合1.31601.31600.30
481012工银深证红利联接1.47801.65620.38
481013工银消费服务混合1.54501.8940-0.13
481015工银主题策略混合2.17302.1730-0.59
481017工银量化策略混合2.36802.36800.51
483003工银精选平衡混合0.52231.9883-0.57
485005工银增强收益债券B1.09581.7768-0.06
485007工银信用添利债券B1.11011.6311-0.05
485011工银双利债券B1.64301.64300.00
485014工银添颐债券B1.98601.98600.10
485019工银信用纯债债券B1.11501.15100.09
485105工银增强收益债券A1.10121.8272-0.06
485107工银信用添利债券A1.12031.6773-0.04
485111工银双利债券A1.69401.6940-0.06
485114工银添颐债券A2.07802.07800.14
485119工银信用纯债债券A1.13501.17600.09
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.13501.370.09
487021工银优质精选混合1.65601.65600.55
501000国金鑫新灵活配置(LOF)1.2560--0.16
501001财通多策略精选混合(LOF)1.16101.16101.40
501002长信中证能源互联指数(LOF)0.98800.9880-0.50
501003长信量化优选混合1.01451.01450.38
501005汇添富中证精准医疗指数A0.97420.97420.06
501006汇添富中证精准医疗指数C0.96660.96660.06
501007汇添富中证互联网医疗指数A0.93030.93030.19
501008汇添富中证互联网医疗指数C0.92730.92730.19
501009汇添富中证生物科技指数A1.15871.1587-0.43
501010汇添富中证生物科技指数C1.15771.1577-0.43
501011汇添富中证中药指数(LOF)A1.02121.02120.17
501012汇添富中证中药指数(LOF)C1.01891.01890.17
501015财通多策略升级混合(LOF)0.98200.98201.24
501016国泰中证申万证券行业指数1.00541.00542.03
501017国泰融丰外延增长混合(LOF)0.93940.9394-0.24
501018南方原油------
501019国泰国证航天军工指数0.81990.8199-0.38
501020国泰中证国有企业改革指数1.10801.10800.84
501021华宝香港中国中小盘1.49171.49171.46
501022银华鑫盛定增混合0.91700.91700.22
501023鹏华香港中小企业指数LOF1.23151.23151.03
501025鹏华香港银行指数(LOF)1.17411.1741-0.22
501026财通多策略福享混合0.95400.95400.21
501027国泰融信定增灵活配置混合1.04991.04990.03
501028财通多策略福瑞定开混合1.00931.00930.48
501029华宝标普中国A股红利机会指数A1.13601.13600.71
501030汇添富中证环境治理指数A0.94190.94190.01
501031汇添富中证环境治理指数C0.94430.94430.01
501032财通福盛定增定开混合1.03681.03681.17
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.04881.04880.33
501036汇添富中证500A0.97950.97950.43
501037汇添富中证500C0.97900.97900.43
501038银华明择多策略定期开放混合1.14601.1460-0.43
501039汇添富睿丰混合A------
501040汇添富睿丰混合C------
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A1.06451.06450.49
501045汇添富沪深300指数C1.06451.06450.49
501046财通多策略福鑫定开混合1.03131.03130.45
501047汇添富中证全指证券公司指数A------
501048汇添富中证全指证券公司指数C------
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.24401.24400.65
501051圆信永丰汇利混合(LOF)------
501053东方红目标优选定开混合------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.01281.01280.04
501102建信金融债3-5年(LOF)1.00851.00850.04
501103建信金融债5-8年(LOF)1.01211.01210.02
501105建信金融债8-10年(LOF)1.00861.00860.03
501106广发中证10年期国开债A1.00731.00730.03
501300海富通全球收益债券人民币------
501301华宝香港大盘1.21301.21300.17
501302南方恒指ETF联接1.10771.10770.12
501303广发恒生中型股指数A1.04381.04381.12
501305汇添富中证港股通(LOF)A------
501306汇添富中证港股通(LOF)C------
502000西部利得中证500等权重分级1.02200.64100.45
502003易方达军工分级0.8930---0.42
502006易方达国企改革指数分级1.1234--0.86
502010易方达证券公司分级1.1095--2.02
502013长盛中证申万一带一路分级0.9050--0.56
502016长信中证一带一路主题指数分级1.07101.12500.09
502020国金上证50分级1.0250--0.49
502023鹏华钢铁分级1.07801.12702.57
502026鹏华新丝路分级0.81600.86500.49
502030中海中证高铁产业指数分级0.960.6540-0.72
502036大成中证互联网金融指数分级0.93790.6564-0.16
502040长盛上证50指数分级1.2030--0.50
502048易方达上证50指数分级1.4648--0.49
502053长盛中证证券公司分级0.9070--2.02
502056广发医疗指数分级0.98180.680.25
505888嘉实元和------
510080长盛全债指数强债1.15272.4177-0.03
510081长盛动态精选1.13633.45810.10
519001银华价值优选混合2.37877.9094-0.76
519002华安安信消费混合1.53401.83802.40
519003海富通收益增长1.09302.7080-0.46
519005海富通股票混合0.72802.67700.97
519007海富通强化回报0.79302.28900.25
519008汇添富优势精选3.16696.98290.10
519011海富通精选0.46814.33790.00
519013海富通风格优势混合0.71701.82300.99
519015海富通精选二号0.97401.29400.31
519017大成积极成长混合1.24402.9170-0.40
519018汇添富均衡增长混合0.68143.3596-0.26
519019大成景阳领先混合1.074.36200.56
519020国泰金泰灵活配置混合A1.10071.07520.94
519021国泰金鼎价值0.572.5490-0.18
519022国泰金泰灵活配置混合C1.10081.18580.92
519023海富通稳健添利债券C1.16901.37500.00
519024海富通稳健添利债A1.19701.40600.08
519025海富通领先成长混合1.441.590.56
519026海富通中小盘混合1.041.040.48
519027海富通上证周期联接1.32801.32800.53
519029华夏平稳增长1.74102.5460-0.40
519030海富通稳固债券1.09301.48300.00
519032海富通上证非周期联接1.25201.25200.32
519033海富通国策导向混合1.47902.04600.54
519034海富通中证内地低碳指数1.68401.6840-0.18
519035富国天博创新主题混合1.69415.2240-0.50
519039长盛同德主题混合1.57744.52010.45
519050海富通养老收益混合A1.23401.50800.08
519051海富通一年定开债券A------
519056海富通内需热点混合1.25801.25800.16
519057海富通双福分级债券A1.00401.150.10
519058海富通双福分级债券B0.79601.22700.00
519059海富通双福分级债券0.8170--0.00
519060海富通纯债债券C1.672.20200.00
519061海富通纯债债券A1.69302.23300.06
519062海富通阿尔法对冲1.33801.3380-0.07
519066汇添富蓝筹稳健2.69703.5070-0.55
519068汇添富成长焦点混合2.08883.2778-0.53
519069汇添富价值精选混合2.49903.92700.04
519078汇添富增强收益债券A1.25701.56200.16
519087新华优选分红混合0.84733.561.55
519089新华优选成长混合1.29682.3568-1.23
519091新华泛资源优势混合2.84102.84100.89
519093新华钻石品质企业混合1.93401.93400.42
519095新华行业周期轮换混合1.90502.80500.05
519097新华中小市值优选混合1.57202.3340-0.44
519099新华灵活主题混合1.41801.89900.64
519100长盛中证1001.29211.98310.45
519110浦银安盛价值成长混合A1.48601.6980-0.20
519111浦银安盛优化收益债券A1.59601.60600.19
519112浦银收益C1.54301.55300.19
519113浦银精致生活2.00802.06800.60
519115浦银安盛红利精选混合1.67101.6710-1.07
519116浦银沪深300增强1.53701.53700.65
519117浦银安盛基本面400指数1.68201.68200.66
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.35102.35100.64
519121浦银6个月定期开放债券A1.04101.20800.10
519122浦银6个月定期开放债券C1.041.19400.00
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.67201.67200.78
519126浦银安盛新经济结构混合1.42201.42200.21
519127浦银安盛盛世精选混合A1.47301.47300.00
519128浦银安盛月月盈定期支付债券A1.10501.10500.00
519129浦银安盛月月盈定期支付债券C1.09301.09300.00
519130海富通新内需混合A1.54401.54400.00
519132海富通东财大数据混合1.09401.09400.83
519133海富通改革驱动混合1.10101.2920-0.45
519134海富通富祥混合0.96300.9630-0.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.33061.33061.37
519150新华优选消费混合1.41302.3490-0.28
519152新华纯债添利A1.38501.38500.00
519153新华纯债添利C1.35901.35900.07
519156新华行业灵活配置混合A1.672.61400.91
519157新华行业灵活配置混合C1.47801.47800.89
519158新华趋势领航混合2.00802.47401.21
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.16931.39630.05
519163新华增怡债券C1.20461.43760.04
519165新华鑫利灵活配置1.381.380.51
519167新华鑫安保本一号混合------
519170浦银安盛增长动力混合0.740.74-0.27
519171浦银安盛医疗健康混合0.76400.76400.00
519172浦银安盛睿智精选混合A1.13701.13700.00
519173浦银安盛睿智精选混合C1.11701.11700.09
519175浦银经济带崛起混合1.061.060.28
519176浦银安盛消费升级混合C1.66601.66600.73
519177浦银安盛盛世精选混合C1.21901.21900.00
519180万家180指数0.97073.31070.57
519181万家和谐增长0.87632.32341.80
519183万家双引擎灵活配置1.52772.21770.69
519185万家精选混合1.36672.45472.59
519186万家稳健增利债券A1.11401.55400.05
519187万家稳健增利债券C1.09681.51680.05
519188万家恒利A1.27451.27450.04
519189万家恒利C1.24221.24220.03
519190万家双利债券1.13281.20020.20
519191万家新利灵活配置混合1.18691.46852.94
519193万家消费成长1.23061.23060.65
519195万家品质1.32921.64921.48
519196万家新兴蓝筹灵活配置混合1.24821.55892.05
519197万家颐达1.01231.01230.43
519198万家颐和保本混合1.01701.01700.10
519199万家家享纯债1.02061.02060.03
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.23391.23392.95
519220海富通聚利债券1.00471.03410.04
519221海富通欣益混合C1.07301.07300.00
519222海富通欣益混合A1.081.080.00
519223海富通欣荣混合C1.08421.08420.37
519224海富通欣荣混合A1.08931.08930.38
519225海富通集利债券1.24861.2486-0.18
519226海富通瑞利债券1.00521.03420.03
519228海富通欣享灵活配置混合C1.03641.0764-0.10
519229海富通欣享灵活配置混合A1.03541.0754-0.10
519230海富通富源债券1.05131.05130.14
519300大成沪深300指数1.19692.70320.50
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.03621.05120.06
519323浦银安盛盛元纯债债券C1.03301.04600.06
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.03211.03210.05
519329浦银安盛盛泰纯债债券C1.02811.02810.05
519330浦银安盛盛跃纯债债券A1.00561.02750.06
519331浦银安盛盛跃纯债债券C1.00471.02480.05
519332浦银安盛盛达纯债债券A1.01291.03990.05
519333浦银安盛盛达纯债债券C1.01251.03650.04
519334浦银安盛盛勤纯债债券A1.01771.01770.02
519335浦银安盛盛勤纯债债券C1.01511.01510.02
519519华泰柏瑞稳本增利债券A1.02721.42250.04
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2.02602.20-0.30
519610银河旺利混合A1.04201.080.10
519611银河旺利混合C1.04101.07500.10
519612银河旺利混合I1.03101.06500.10
519613银河君尚混合A1.02441.02440.05
519614银河君尚混合C1.01621.01620.04
519615银河君尚混合I1.02141.02140.04
519616银河君信混合A1.01481.06930.21
519617银河君信混合C1.01371.06220.20
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.10341.10340.74
519620银河君荣灵活配置混合C1.09691.09690.73
519621银河君荣灵活配置混合I1.02491.02490.74
519622银河君怡债券1.00911.03740.03
519623银河君耀混合A1.03781.08280.40
519624银河君耀混合C1.03731.08230.39
519625银河君盛混合A1.07521.07520.10
519626银河君盛混合C1.07301.07300.11
519627银河君润混合A1.03201.070.34
519628银河君润混合C1.03271.08170.35
519629银河睿利混合A1.13801.1380-0.18
519630银河睿利混合C1.13701.1370-0.09
519631银河君欣债券1.16451.16450.04
519632银河君辉3个月定开债1.00951.02350.00
519633银河君腾混合A0.98401.0155-0.08
519634银河君腾混合C0.98441.0159-0.08
519640银河鸿利混合A1.01801.07100.20
519641银河鸿利混合C1.01701.05600.20
519642银河智造混合1.37201.37200.73
519644银河智联混合1.02501.02500.49
519646银河鑫利混合I1.08201.08300.09
519647银河鸿利混合I1.01501.060.10
519648银河润利保本混合I1.02201.04840.04
519649银河利灵活配置混合A1.03501.05900.68
519650银河利灵活配置混合C1.03501.05900.68
519651银河转型混合0.60700.6070-0.33
519652银河鑫利混合A1.09101.12300.09
519653银河鑫利混合C1.09901.10900.09
519654银河丰利纯债债券1.02371.02370.05
519655银河服务混合1.01101.0110-0.20
519656银河灵活配置混合A2.142.140.09
519657银河灵活配置混合C2.10102.10100.05
519660银河增利债券A1.61701.61700.25
519661银河增利债券C1.59701.59700.25
519662银河岁岁回报债券A1.63201.63200.00
519663银河岁岁回报债券C1.60701.60700.00
519664银河美丽混合A2.39302.39301.06
519665银河美丽混合C2.31902.31901.09
519666银河银信添利债券B1.03601.6020-0.02
519667银河银信添利债券A1.03821.6442-0.02
519668银河成长混合1.48633.03810.18
519669银河领先债券1.26901.410.08
519670银河行业混合1.52503.05-0.39
519671银河沪深300价值1.651.650.43
519672银河蓝筹混合2.32602.32600.87
519673银河康乐1.44101.4410-0.35
519674银河创新成长混合2.73342.73340.83
519675银河润利保本混合A1.02721.46260.05
519676银河强化债券1.02901.61900.19
519677银河定投宝腾讯济安指数1.80301.80300.78
519678银河消费混合1.75201.75200.81
519679银河主题混合3.69704.26500.19
519680交银增利A/B0.96971.57570.08
519682交银增利债券C0.96351.53050.08
519683交银双利A/B1.17301.51100.17
519685交银双利债券C1.141.47500.18
519686交银180治理联接1.35601.35600.22
519688交银精选混合0.69693.4427-0.10
519690交银稳健配置混合A1.74603.92900.36
519692交银成长混合4.06754.87350.54
519694交银蓝筹混合0.98591.20090.07
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.87903.28500.24
519698交银先锋混合1.13351.5375-0.71
519700交银主题优选1.16302.090.17
519702交银趋势混合1.48501.9850-0.20
519704交银先进制造混合2.19303.0540-0.09
519706交银深证300联接1.861.860.92
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.40701.80-0.14
519712交银阿尔法核心混合1.94202.60200.36
519714交银消费新驱动股票1.05602.5380-0.38
519718交银纯债A1.00501.17700.10
519720交银纯债C0.99701.14800.00
519723交银双轮A1.04601.22800.10
519725交银双轮C1.04701.20100.00
519726交银荣祥保本混合1.01601.39100.10
519727交银成长30混合1.09901.55900.27
519729交银增强收益债券1.281.41500.23
519730交银定期支付月月丰债券A1.40101.40100.21
519731交银定期支付月月丰债券C1.37501.37500.22
519732交银定期支付双息平衡混合2.83102.8310-0.25
519733交银强化回报A1.01501.22300.30
519735交银强化回报C1.00901.20600.30
519736交银新成长混合2.07102.4710-0.14
519738交银周期回报灵活配置混合A1.25301.4920-0.08
519740交银丰盈收益债券A1.03601.21800.10
519743交银丰润收益债券A1.02901.16200.10
519745交银丰润收益债券C0.99501.11600.10
519746交银丰享收益债券A2.01502.02600.00
519748交银丰享收益债券C1.02401.15600.00
519752交银新回报灵活配置混合A1.13201.1520-0.09
519753交银荣和保本混合1.00101.00100.10
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1.07601.07600.75
519758交银丰硕收益债券C1.00401.03700.00
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C1.11601.13600.00
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A1.01101.01100.10
519763交银裕通纯债债券C1.00201.00200.00
519764交银卓越回报灵活配置混合A1.08501.10500.00
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1.02501.02500.10
519767交银科技创新灵活配置混合0.93800.9480-0.42
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C1.08201.08200.09
519770交银优择回报灵活配置混合A1.08701.08700.09
519771交银优择回报灵活配置混合C1.08301.08300.09
519772交银新生活力灵活配置混合1.48901.4890-0.27
519773交银数据产业灵活配置混合0.75700.7570-0.66
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A1.02401.02400.00
519777交银裕盈纯债债券C1.021.020.10
519778交银经济新动力混合1.19271.19270.39
519779交银沪港深价值精选混合1.361.360.59
519781交银领先回报混合1.11601.11600.00
519782交银裕隆纯债债券A1.03731.03730.07
519783交银裕隆纯债债券C1.03091.03090.06
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.00901.04200.04
519787交银裕利纯债债券C1.03761.03760.03
519908华夏兴华混合A1.91906.3540-0.16
519909华安安顺混合1.64701.78800.61
519915富国消费主题混合1.19801.19800.50
519918华夏兴和混合1.51503.8350-0.26
519929长信电子信息行业量化混合0.84300.8430-0.71
519931长信港股通指数1.28901.28900.47
519933长信利发债券1.00461.00460.13
519935长信创新驱动股票1.19701.1970-0.08
519937长信先锐债券0.98750.98750.10
519939长信海外收益一年定开债------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.94960.9496-0.25
519949长信利信灵活配置混合1.021.080.10
519951长信利泰灵活配置混合1.00201.0210-0.10
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.86700.8670-0.12
519957长信睿进混合A0.90200.90200.00
519959长信多利混合1.17901.17900.60
519960长信利广混合C1.09901.0990-1.44
519961长信利广混合A1.131.13-1.40
519962长信利盈混合C1.14501.1450-0.09
519963长信利盈混合A1.15801.1580-0.17
519965长信量化多策略股票A1.29601.29600.86
519967长信利富债券0.98830.9883-0.07
519969长信新利灵活配置混合1.20601.20600.17
519971长信改革红利混合1.121.38300.18
519972长信纯债一年定开债券C1.00171.30650.03
519973长信纯债一年定开债券A1.00211.32490.03
519975长信量化中小盘股票0.96801.36800.73
519976长信可转债债券C1.26842.17540.53
519977长信可转债债券A1.29252.25250.53
519979长信内需成长混合1.59702.29200.69
519981长信美国标普100------
519983长信量化先锋混合A1.62302.47301.31
519985长信纯债壹号债券A1.12451.37450.04
519987长信恒利优势混合1.01301.3290-0.59
519989长信利丰债券C1.34801.9060-0.07
519991长信双利优选1.51902.15500.46
519993长信增利动态策略混合1.04432.6633-0.53
519995长信金利趋势混合0.56122.81040.86
519997长信银利精选混合1.00573.04570.17
530001建信恒久价值混合0.83073.06840.30
530003建信优选成长混合A1.90643.35640.78
530005建信优化配置1.46112.01110.33
530006建信核心精选混合1.672.5550-0.12
530008建信稳定增利债券C1.59101.86400.00
530009建信增强债券A1.62101.73600.37
530010建信责任联接1.88411.88410.10
530011建信内生动力混合1.67501.86900.66
530012建信积极配置混合2.16302.23100.51
530015建信深证60联接2.07252.07250.82
530016建信恒稳价值2.22802.32800.50
530017建信双息红利债券A1.11601.66200.27
530018建信深证100增强1.85821.85820.32
530019建信社会责任混合2.22202.22200.23
530020建信转债增强债券A2.40602.40600.29
530021建信纯债A1.22701.22700.08
531008建信稳定增利债券A1.621.620.06
531009建信增强债券C1.56601.68100.38
531017建信双息红利债券C1.07601.40700.28
531020建信转债增强债券C2.35802.35800.30
531021建信纯债C1.20201.20200.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.13912.45910.07
540002汇丰晋信龙腾混合1.73563.57160.95
540003汇丰晋信动态策略1.92192.5619-0.09
540004汇丰晋信2026周期1.52122.14120.44
540005汇丰晋信平稳增利债券A1.02911.20870.01
540006汇丰晋信大盘股票A3.37463.43460.61
540007汇丰晋信中小盘股票1.24761.26760.38
540008汇丰晋信低碳先锋1.56161.66160.68
540009汇丰晋信消费红利1.18231.40930.82
540010汇丰晋信科技先锋1.97421.9742-1.37
540012汇丰晋信恒生龙头指数A1.65632.02630.56
541005汇丰晋信稳增债券C1.02641.21380.00
550001信诚四季红1.08142.70580.81
550002信诚精萃成长混合0.78083.10110.08
550003信诚盛世蓝筹混合2.61303.51200.77
550004信诚三得益债券A1.06801.56400.09
550005信诚三得益债券B1.04601.51300.10
550006信诚经典优债债券A1.16601.37400.00
550007信诚经典优债债券B1.15501.33400.00
550008信诚优胜精选混合1.52602.29200.13
550009信诚中小盘混合1.63401.76400.62
550015信诚至远A1.03181.0318-0.05
550016信诚至远C1.47721.4772-0.05
550018信诚优质纯债债券A1.011.36600.00
550019信诚优质纯债债券B1.01501.33400.10
560002益民红利成长0.44751.39030.83
560003益民创新优势0.87710.89710.19
560005益民多利债券0.85310.97410.00
560006益民核心增长混合1.481.480.75
570001诺德价值优势混合1.91561.91560.07
570005诺德成长优势混合1.91802.83800.42
570006诺德中小盘混合1.34601.8760-0.07
570007诺德优选30混合1.55901.5590-0.38
570008诺德周期策略混合1.82202.5570-0.27
571002诺德主题灵活配置1.65062.3706-0.05
573003诺德增强债券1.06601.09300.28
580001东吴嘉禾优势精选0.90242.62240.76
580002东吴双动力混合0.80411.86690.10
580003东吴行业轮动混合0.80560.88560.94
580005东吴进取策略1.03361.55360.01
580006东吴新经济混合0.95101.34101.06
580007东吴安享量化混合1.11101.69100.36
580008东吴新产业精选混合1.78701.78700.34
580009东吴多策略灵活配置混合1.02601.78900.51
582001东吴优信稳健债券A1.14551.15750.15
582002东吴增利债券A1.06901.40900.00
582003东吴配置优化灵活配置混合1.21171.43570.29
582201东吴优信稳健债券C1.10851.12050.14
582202东吴增利债券C1.05901.36900.00
585001东吴中证新兴产业1.27301.2730-0.08
590001中邮核心优选混合1.32672.54670.48
590002中邮核心成长混合0.680.680.52
590003中邮核心优势1.47601.65600.68
590005中邮核心主题混合1.97302.13300.05
590006中邮中小盘配置2.00802.0080-0.45
590007中邮上证380增强1.16201.67200.43
590008中邮战略新兴产业混合3.22103.2210-0.98
590009中邮稳定收益债券A1.10201.35100.00
590010中邮稳定收益债券C1.08301.33200.09
610001信达澳银领先增长混合1.44421.7742-0.44
610002信达澳银精华配置1.39502.27501.01
610003信达澳银稳定价值债A1.09601.55600.09
610004信达澳银中小盘混合1.28401.28400.00
610005信达澳银红利回报混合1.03101.23100.78
610006信达澳银产业升级混合1.33701.80700.83
610007信达澳银消费优选混合1.40601.89601.74
610008信达澳银信用债债券A1.17901.1790-0.08
610103信达澳银稳定价值债B1.04801.49800.10
610108信达澳银信用债债券C1.15301.1530-0.09
620001金元顺安宝石动力混合1.16281.2228-0.94
620002金元顺安成长动力混合1.05201.2720-1.13
620003金元顺安丰利债券1.101.31900.00
620004金元顺安价值增长混合0.730.73-0.14
620005金元顺安核心动力混合1.15201.33200.88
620006金元顺安消费主题混合1.16901.1690-1.18
620007金元顺安优质精选混合A1.161.2980-0.09
620008金元顺安新经济主题混合1.43701.43702.28
620009金元顺安丰祥债券1.03301.23300.10
630001华商领先企业0.88892.34990.38
630002华商盛世成长混合2.39124.04620.30
630003华商增强债券A1.26301.78800.00
630005华商动态阿尔法1.861.86-0.53
630006华商产业升级混合1.30401.5340-0.08
630007华商稳健双利债券A1.49101.55200.40
630008华商策略精选1.52401.52400.46
630009华商稳定增利债券A1.30201.63200.39
630010华商价值精选混合1.33602.2460-0.52
630011华商主题精选混合1.37202.2720-0.51
630015华商大盘量化精选混合1.55402.2340-0.26
630016华商价值共享混合2.06402.4240-0.24
630103华商增强债券B1.23201.73800.08
630107华商稳健双利债券B1.45201.50600.41
630109华商稳定增利债券C1.26401.58400.40
650001英大纯债A类1.15531.30030.03
650002英大纯债C类1.11061.25560.02
660001农银行业成长混合2.53033.13030.44
660002农银恒久增利债券A1.32061.60460.02
660003农银平衡双利1.70482.18480.55
660004农银策略价值混合2.12122.12120.56
660005农银中小盘混合2.40702.76900.43
660006农银大盘蓝筹混合1.16291.16290.89
660008农银沪深3001.37641.37640.51
660009农银增强收益债券A1.45731.52830.02
660010农银策略精选混合1.20231.20231.90
660011农银中证5001.62361.62360.41
660012农银消费主题混合2.69782.77780.45
660013农银汇理信用添利债券1.11851.35150.04
660015农银行业轮动混合3.23953.33950.46
660102农银恒久增利债券C1.28561.51660.03
660109农银增强收益债券C1.42281.49380.02
671010西部利得策略优选混合0.91400.91400.22
673010西部利得新动向混合1.03601.5710-0.48
673020西部利得成长精选混合1.091.090.37
673030西部利得多策略优选混合1.15301.15300.17
673040西部利得行业主题优选混合A1.09801.09800.18
673043西部利得行业主题优选混合C1.011.08600.20
673050西部利得新盈混合1.041.040.00
673060西部利得景瑞灵活配置混合0.96700.9670-0.10
673071西部利得新动力混合A1.06811.28110.10
673073西部利得新动力混合C1.06201.06200.10
673081西部利得祥运混合A1.07471.07470.11
673083西部利得祥运混合C1.06881.06880.10
673090西部利得个股精选股票1.06631.18830.32
673100西部利得久安回报混合1.15291.2729-0.53
673110西部利得新润混合1.011.010.10
673120西部利得新富混合1.04801.04800.00
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C1.10201.10200.09
675041西部利得合享A1.01091.03450.06
675043西部利得合享C1.15941.15940.07
675051西部利得合赢债券A1.04201.04200.07
675053西部利得合赢债券C1.00831.03960.07
675081西部利得祥盈债券A1.03141.03140.11
675083西部利得祥盈债券C1.01021.01020.10
675091西部利得祥逸债券A1.02581.02580.06
675093西部利得祥逸债券C0.99020.99020.06
675100西部利得得尊债券1.03051.03050.07
675111西部利得汇享债券A1.02701.02700.06
675113西部利得汇享债券C1.02461.02460.07
675121西部汇逸债券A0.98440.98440.04
675123西部汇逸债券C1.03821.03820.04
680001浙商聚潮策略配置混合1.19501.1950-0.17
686868浙商聚盈纯债A1.03501.220.10
686869浙商聚盈纯债C1.03401.19600.10
688888浙商聚潮产业成长混合1.22801.52900.33
690001民生蓝筹2.142.170.33
690002民生增强债券A1.88502.0150-0.05
690003民生加银精选混合1.26301.2630-0.08
690004民生加银稳健成长混合1.63401.63400.31
690005民生加银内需增长混合1.851.850.60
690006民生信用双利债券A1.56301.5930-0.06
690007民生加银景气行业混合2.44302.44300.99
690008民生中证资源指数0.880.882.56
690009民生加银红利回报1.92302.22100.16
690011民生加银积极成长混合1.41801.41800.42
690202民生增强债券C1.821.95-0.05
690206民生信用双利债券C1.52701.55700.00
700001平安大华行业先锋混合1.18701.46700.51
700002平安大华深证3001.83301.91300.94
700003平安大华策略先锋混合1.87301.97300.81
700004平安大华保本混合1.02801.28200.00
700005平安大华添利债券A1.40701.40700.07
700006平安大华添利债券C1.37501.37500.07
710001富安达优势成长混合2.24772.2477-0.58
710002富安达策略精选混合2.61192.65190.89
710301富安达增强收益债券A1.14401.16400.11
710302富安达增强收益债券C1.11801.13800.10
720001财通价值动量1.88702.35800.59
720002财通多策略稳健增长债券A0.97091.23120.17
720003财通收益增强债券A1.25311.25310.18
730001方正富邦创新动力混合1.241.990.57
730002方正富邦红利精选混合1.30801.57800.23
740001长安宏观策略混合1.43802.25800.42
740101长安沪深300非周期1.17301.67700.26
750001安信灵活配置混合1.17401.76401.38
750002安信目标收益债券A1.16701.33200.09
750003安信目标收益债券C1.13901.30400.09
750005安信平稳增长混合发起A1.16961.64960.10
762001国金国鑫发起2.11182.7418-0.30
770001德邦优化混合1.04301.84300.62