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开放式基金每日净值2018-01-09
2018-01-09 18:13:27 - 中国基金网 www.chinafund.cn - 刘颖
股票双向交易,注册送8800
代码简称最新净值累计净值日增长率%
000001华夏成长1.16703.57800.43
000003中海可转债A0.78500.9950-0.51
000004中海可转债C0.78700.9970-0.63
000005嘉实增强信用定期债券1.00501.20900.00
000007鹏华国企债债券1.16311.17190.05
000008嘉实中证500ETF联接1.76881.7688-0.02
000011华夏大盘精选14.069018.24900.92
000014华夏聚利债券1.16601.16600.00
000015华夏纯债债券A1.16701.19700.00
000016华夏纯债债券C1.14401.17400.00
000017财通可持续混合1.81102.49401.74
000020景顺长城品质投资混合2.31602.31600.74
000021华夏优势增长混合1.83403.00400.66
000022南方中票A1.15571.15570.02
000023南方中票C1.14241.14240.02
000024大摩双利增强债券A1.081.34400.00
000025大摩双利增强债券C1.071.33400.00
000026泰达信用合利债券A1.00701.3330-0.20
000027泰达信用合利债券B1.00601.3180-0.20
000028华富保本混合1.01501.37300.00
000029富国宏观策略1.84302.03800.38
000030长城久利保本混合1.031.90700.00
000031华夏复兴混合1.75301.7530-0.17
000032易方达信用债债券A1.23601.23600.00
000033易方达信用债债券C1.21201.21200.00
000039农银高增长混合2.02662.02660.58
000041华夏全球精选------
000042中证财通可持续发展100指数A1.81041.81040.08
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A1.29301.44400.15
000046工银产业债B1.27301.41300.16
000047华夏双债增强债券A1.17101.3910-0.09
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A1.05201.22400.00
000051华夏沪深300ETF联接1.34901.34900.67
000052长盛纯债债券C1.051.20800.00
000053鹏华实业债纯债债券1.32741.3375-0.01
000054鹏华双债增利债券1.17871.2987-0.03
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合2.00702.00700.45
000057中银消费主题混合1.67301.67302.07
000058国联安保本混合1.00501.17740.01
000059国联安中证医药1001.02061.58060.95
000061华夏盛世混合0.87800.87800.34
000062银华量化智慧动力混合1.35201.35200.07
000063长盛电子信息主题灵活配置混合1.88301.88300.37
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.45301.61800.00
000066诺安鸿鑫保本混合1.04701.47800.19
000067民生加银转债优选A0.67201.0720-0.44
000068民生加银转债优选C0.66601.0560-0.45
000069国投瑞银中高等级债券A1.051.29600.00
000070国投瑞银中高等级债券C1.04801.27900.00
000071华夏恒生ETF联接1.57911.57910.51
000072华安保本混合1.04601.8380-0.19
000073上投成长动力1.42401.42400.49
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24310.24310.33
000076华夏恒生联接现钞0.24310.24310.33
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A1.131.13-0.35
000081天治可转债C1.11301.1130-0.36
000082嘉实研究阿尔法股票1.44702.00200.70
000083汇添富消费行业混合3.54203.54202.19
000084博时安盈债券A1.13901.17500.00
000085博时安盈债券C1.12101.15300.00
000086南方稳利A0.99301.23200.10
000087嘉实中证金边国债ETF联接A1.04681.04680.00
000088嘉实中证金边国债ETF联接C1.04251.04250.00
000091信诚新双盈分级债券1--0.00
000092信诚新双盈分级债券A11.19100.00
000093信诚新双盈分级债券B1.00101.4410-0.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.081.29-0.46
000105建信安心回报债券A1.20201.21200.08
000106建信安心回报债券C1.17901.18900.00
000107富国稳健增强债券A/B1.04701.34500.10
000109富国稳健增强债券C1.04101.32200.10
000110金鹰元安混合A1.06181.3344-0.19
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A1.11801.26200.00
000115嘉实如意宝定期债券C1.10601.24200.00
000116嘉实丰益纯债定期债券1.00501.23400.00
000117广发轮动配置混合1.76801.76800.86
000118广发聚鑫债券A1.22301.6670-0.08
000119广发聚鑫债券C1.21601.6530-0.08
000120中银美丽中国混合1.41201.44701.00
000121华夏永福养老理财混合A1.60901.6090-0.06
000122汇添富实业债债券A1.101.3740-0.09
000123汇添富实业债债券C1.07401.3480-0.09
000124华宝服务优选混合1.83202.13200.66
000125上投摩根天颐年丰混合A1.04201.34400.10
000126招商安润保本混合1.03101.37500.00
000127农银行业领先混合2.42892.4289-0.09
000128大成景安短融债券A1.26161.26160.04
000129大成景安短融债券B1.27961.27960.04
000130大成景兴信用债债券A1.131.430.09
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2.27802.63900.57
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1.011.21700.00
000142融通通泰保本混合A1.02301.28300.10
000143鹏华双债加利债券1.31811.3681-0.13
000147易方达高等级信用债A1.15401.22400.00
000148易方达高等级信用债C1.15301.22301.95
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C1.07701.28700.00
000165国投瑞银策略精选混合1.56502.1930-0.32
000166中海策略精选灵活配置混合1.05201.46020.01
000167广发聚优灵活配置混合A1.44301.65301.91
000171易方达裕丰回报债券1.58901.58900.38
000172华泰柏瑞量化增强混合A1.51702.46600.60
000173汇添富美丽30混合2.61102.61101.87
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1.40271.40270.85
000177嘉实丰益信用定期债券A1.00701.27700.00
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A1.171.28600.09
000182景顺长城四季金利债券C1.15601.26800.17
000183嘉实丰益策略定期债券0.97701.2520-0.10
000184工银添福债券A1.66801.66800.12
000185工银添福债券B1.63401.63400.06
000186华泰柏瑞季季红债券1.02101.23400.00
000187华泰柏瑞丰盛纯债债券A1.09541.23370.01
000188华泰柏瑞丰盛纯债债券C1.07941.21770.01
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1.35501.61500.44
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1.01501.32900.10
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1.44801.71400.56
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A1.09601.28500.00
000206易方达投资级信用债债券C1.09601.27400.00
000207建信双债增强债券A1.24701.2570-0.40
000208建信双债增强债券C1.22501.2350-0.49
000209信诚新兴产业混合1.47701.47700.00
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1.56501.56501.62
000215广发趋势优选灵活配置1.65801.71800.36
000216华安黄金易ETF联接A1.02601.02600.21
000217华安黄金易ETF联接C1.01971.01970.22
000218国泰黄金ETF联接A1.05641.05640.21
000219博时裕益灵活配置1.23101.4830-0.16
000220富国医疗保健行业混合1.79201.79200.73
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C1.18401.23400.00
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.51701.51700.13
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C0.98461.8856-0.11
000242景顺长城策略精选1.14601.6960-0.17
000244天弘稳利定期开放债券A1.07901.29800.09
000245天弘稳利定期开放债券B1.06101.27700.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.66351.66352.39
000251工银金融地产混合2.49103.010.28
000252景顺长城景兴信用纯债A1.28201.28200.00
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A1.07301.32700.00
000255长城增强收益定开债券C1.081.30800.09
000256上投摩根红利回报混合A1.03301.36200.39
000257上投岁岁盈定开债券A0.99901.180.10
000258上投岁岁盈定开债券C0.99401.16300.00
000259农银区间收益混合2.37642.37640.14
000260信诚季季定期支付债券1.33201.5410-0.08
000263工银信息产业混合1.521.79700.20
000264博时内需增长混合1.06700.93200.95
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0.99900.99900.10
000270建信安心保本混合1.03401.57900.00
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1.54302.26501.65
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1.00601.86900.00
000280博时双债增强债券A1.13601.1850-0.09
000281博时双债增强债券C1.12101.17-0.09
000286银华信用季季红债券1.031.27400.00
000287银华永利债券A1.19301.25300.00
000288银华永利债券C1.17401.23400.00
000289鹏华丰泰定期开放债券A1.00291.3101-0.10
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.02401.3750-0.19
000292鹏华丰信分级债券A1.00801.18300.00
000293鹏华丰信分级债券B1.02501.4020-0.29
000294华安生态优先混合2.16902.1690-0.05
000295鹏华丰实定期开放债券A1.05701.29300.00
000296鹏华丰实定期开放债券B1.04501.2760-0.10
000297鹏华可转债债券0.88300.8830-0.56
000298中海纯债债券A1.00301.14300.10
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A1.02901.250.00
000306天弘弘利债券1.181.29600.00
000307易方达黄金ETF联接A0.98850.98850.20
000308建信创新中国混合2.58702.58700.35
000309大摩品质生活股票1.96401.96400.56
000310安信永利信用A------
000311景顺长城沪深300增强2.20202.54200.69
000312华安沪深300增强A1.63121.99120.38
000313华安沪深300增强C1.58261.94260.37
000314招商瑞丰灵活配置混合发起式A1.39101.5380-0.07
000316中海惠利纯债分级债券1.00591.26890.05
000317中海惠利纯债分级债券A1.00581.17880.05
000318中海惠利纯债分级债券B1.00591.26490.05
000319泰达淘利债券A1.24131.24130.02
000320泰达淘利债券C1.23271.23270.02
000326南方顺达1.04801.05700.00
000327南方丰合1.10801.10800.09
000328上投摩根转型动力1.77201.77200.57
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1.49301.49301.20
000338鹏华双债保利债券1.07891.26220.01
000339长城医疗保健混合1.611.611.39
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1.22601.29100.08
000346建信安心回报两年定开债券A1.03601.23500.10
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1.33801.98600.38
000355南方丰元A1.08901.24100.09
000356南方丰元C1.07601.22400.09
000360信诚年年有余A1.12801.2550-0.44
000361信诚年年有余B1.10801.2340-0.45
000362国泰聚信价值优势灵活配置A1.38702.38500.29
000363国泰聚信价值优势灵活配置C1.41402.40800.28
000367国泰安康养老定期支付混合A1.42501.42500.42
000368汇添富沪深300安中指数1.69481.69481.27
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------
000373华安中证细分医药ETF联接A1.44601.44601.83
000376华安中证细分医药ETF联接C1.42601.42601.86
000377上投双债增利A1.01301.40700.10
000378上投双债增利C1.00701.39300.10
000385景顺长城景颐双利债券A1.48201.48200.14
000386景顺长城景颐双利债券C1.45801.45800.14
000387泰达宏利瑞利债券A1.00501.15400.00
000388泰达宏利瑞利债券B0.97501.2790-0.41
000390华商优势行业1.04202.13200.48
000394融通通源短融债券A1.08801.17200.00
000395汇添富安心中国债券A1.15901.15900.00
000396汇添富安心中国债券C1.151.150.00
000398华富灵活配置混合1.02801.2530-0.19
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A1.13601.19900.00
000403工银纯债债券B1.12301.18100.09
000404易方达新兴成长灵活配置2.36702.36700.08
000406汇添富双利增强债券A1.07901.33900.28
000407汇添富双利增强债券C1.08601.34600.28
000408民生加银城镇化混合1.61602.51101.00
000409鹏华环保产业股票1.79101.79100.06
000410益民服务领先混合3.03403.03400.66
000411景顺长城优质成长1.22701.57700.74
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1.20801.20800.25
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.18581.3728-0.06
000418景顺长城成长之星1.81801.81801.17
000419大摩优质信价纯债A1.17701.17700.00
000420大摩优质信价纯债C1.16501.16500.00
000421华泰柏瑞丰汇债券A1.10801.10800.09
000422华泰柏瑞丰汇债券C1.091.090.00
000423前海开源事件驱动混合A1.50901.50900.87
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1.0041--0.03
000429易方达聚盈分级债券发起式A1.0062--0.01
000430易方达聚盈分级债券发起式B1.0012--0.07
000431鹏华品牌传承混合1.54201.62402.32
000432中银优秀企业混合1.57401.5740-0.06
000433安信鑫发优选混合1.29801.29800.08
000435建信稳定添利债券A1.11401.44600.18
000436易方达裕惠定开混合发起式1.65101.75100.06
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B0.98201.110.00
000452南方医保1.57101.78600.71
000457上投摩根核心成长2.17302.48200.42
000458英大领先回报发起式0.96011.62010.28
000462农银主题轮动混合1.51101.51101.29
000463华商双债丰利债券A1.32201.70700.30
000465景顺长城鑫月薪定期支付债券1.011.21900.00
000466融通通瑞债券A/B1.07701.15200.09
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1.75602.2560-0.79
000473广发集鑫债券A1.15901.18800.00
000474广发集鑫债券C1.18201.21700.00
000477广发主题领先混合1.94301.94300.99
000478建信中证500指数增强2.44492.44490.15
000479信诚惠报债券B1.01301.0130-0.30
000480东方红新动力混合2.63802.72600.61
000481华商双债丰利债券C1.30901.67400.31
000489光大保德信岁末红利纯债A1.02531.14230.04
000490光大保德信岁末红利纯债C1.02471.12590.05
000496长安产业精选混合A1.29471.53470.97
000497财通纯债债券A1.04551.04550.02
000501华富恒富18个月定开债C1.00551.15550.02
000502华富恒富18个月定开债A1.00701.25700.02
000503中信建投稳信一年A1.03181.1908-0.03
000504中信建投稳信一年C1.01371.1727-0.03
000507泰达宏利养老混合A1.18301.37300.25
000508泰达宏利养老混合B1.15301.34300.17
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A1.72601.72600.35
000512国泰结构转型灵活配置混合A2.03602.03600.64
000513富国高端制造行业股票1.78201.78200.34
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1.15101.85601.23
000521诺安瑞鑫定开债券1.00181.00180.02
000522华润元大信息传媒科技混合1.64101.64101.80
000523国投瑞银医疗保健混合1.22401.71700.74
000524上投摩根民生需求1.62402.0630-0.25
000526国泰浓益灵活配置混合A1.48301.48300.54
000527南方新优享2.63202.63200.34
000529广发竞争优势混合1.99901.99901.58
000530招商丰盛稳定增长混合A1.23101.23100.24
000531东吴阿尔法灵活配置混合1.38601.38600.80
000532景顺长城优势企业混合1.90901.90901.65
000534长盛高端装备制造灵活配置1.66501.66500.18
000535长盛航天海工装备灵活配置1.07201.58700.28
000536前海开源可转债债券0.85801.2280-0.12
000538诺安优势行业混合A1.34501.3450-0.07
000541华商创新成长灵活配置1.31201.56700.38
000545中邮核心竞争力混合1.201.201.10
000546兴业定开债券A------
000547建信健康民生混合2.33102.33100.43
000549华安大国新经济股票1.87501.87500.21
000550广发新动力混合2.32502.32501.40
000551信诚幸福消费混合2.08102.08101.02
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.681.680.78
000556国投新机遇混合A1.38601.5360-0.65
000557国投新机遇混合C1.35601.5060-0.73
000561南方启元A1.06401.09600.00
000562南方启元C1.05101.08300.00
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2.57702.57700.62
000567广发聚祥灵活混合1.95101.95100.93
000571中邮双动力混合1.32201.3220-0.08
000572中银多策略混合1.21701.46700.25
000573天弘通利混合1.19901.26800.00
000574宝盈新价值混合1.43902.12702.20
000577安信价值精选股票3.01103.01100.17
000578鑫元A0.93011.01010.06
000579鑫元C0.91720.99720.05
000583江信聚福------
000584新华鑫益灵活配置混合2.022.02-0.15
000585嘉实对冲套利定期混合1.09801.09800.18
000586景顺中小板创业板精选股票1.46301.46300.07
000587大成灵活配置混合1.96802.36800.92
000589光大保德信银发商机混合1.65901.90900.67
000590华安新活力混合1.40101.4010-0.14
000591中银健康生活混合1.61501.61500.69
000592建信改革红利股票2.35202.35200.68
000593易方达标普消费品指数现汇------
000594大摩进取优选股票1.75401.75400.40
000595嘉实泰和混合2.41206.44801.34
000596前海开源中证军工指数A1.35801.35800.00
000597中海积极收益混合1.25701.28700.08
000598长盛生态环境主题混合1.661.660.00
000601华宝创新优选混合1.01301.35300.50
000603易方达创新驱动灵活配置混合0.92200.92200.00
000606天弘优选债券1.00781.00780.01
000609华商新量化灵活配置混合1.20101.75100.84
000612华宝生态中国混合2.10502.30500.33
000613国寿安保沪深300指数1.10951.76950.63
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.37801.37800.07
000617上投摩根优信增利债券C1.35801.35800.15
000619东方红产业升级混合3.44203.44200.85
000622华富恒财分级债券1.05701.21600.00
000623华富恒财分级债券A1.00401.15900.00
000624华富恒财分级债券B1.05701.24700.00
000628大成高新技术产业股票1.67101.6710-0.06
000629圆信永丰纯债A1.06201.24200.00
000630圆信永丰纯债C1.05601.22600.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.27101.83700.55
000639宝盈祥瑞养老混合1.28801.50800.08
000646华润元大医疗保健量化混合1.37401.37401.25
000649长城久鑫保本混合1.03401.26600.00
000652博时裕隆混合2.04801.7760-0.15
000654华商新锐产业混合1.06601.0860-0.28
000655鑫元稳利债券1.06531.21530.03
000656前海开源沪深300指数1.28201.53200.47
000663国投瑞银美丽中国混合1.45401.84-0.21
000664国联安通盈混合A1.30491.3579-0.04
000667工银绝对收益混合发起A1.12501.12500.00
000668国寿安保尊享债券A1.31301.31300.00
000669国寿安保尊享债券C1.30301.3030-0.08
000672工银绝对收益混合发起B1.08601.08600.00
000674中海惠祥分级债券0.880.990.00
000675中海惠祥分级债券A1.01101.13900.00
000676中海惠祥分级债券B0.87901.08300.00
000679招商丰利灵活配置混合A1.22301.22300.33
000684长盛养老健康产业灵活配置1.38201.38200.14
000688景顺长城研究精选股票1.59201.61200.38
000689前海开源新经济混合1.10501.2150-0.18
000690前海开源大海洋混合0.94300.94300.00
000692汇添富双利债券C1.40701.40700.29
000694鑫元鸿利债券1.18151.18150.03
000695大成景益平稳收益混合1.47201.4720-0.14
000696汇添富环保行业股票1.48801.4880-0.20
000697汇添富移动互联股票1.33801.3380-0.37
000698宝盈科技30混合1.59601.59601.14
000706中邮多策略混合1.35101.35101.35
000708华安安享混合1.12401.12400.09
000711嘉实医疗保健股票1.52901.52901.12
000714诺安稳健回报灵活配置混合1.33201.400.00
000717融通转型三动力灵活配置混合1.43701.43700.21
000720南方稳利1年定开债券C0.98701.21700.10
000723建信稳定添利债券C1.04801.30900.10
000727融通健康产业灵活配置混合1.05501.05500.48
000728工银目标收益一年定开债券------
000729建信中小盘先锋股票1.53701.53700.46
000736诺安聚利债券A1.07401.13800.09
000737诺安聚利债券C1.06401.12200.09
000739平安大华新鑫先锋A1.28301.28300.23
000742国泰新经济灵活配置混合2.55202.83702.12
000743红塔红土盛世普益混合发起式1.16901.32900.09
000744北信瑞丰稳定收益A1.10901.27900.00
000745北信瑞丰稳定收益C1.10301.27100.00
000746招商行业精选股票1.78801.78801.76
000747广发逆向策略混合1.71101.7110-0.52
000751嘉实新兴产业股票2.19102.19101.53
000752博时优势收益信用债券1.031.17900.00
000753华宝量化对冲混合A1.05051.23050.07
000754华宝量化对冲混合C1.04781.22780.07
000755富安达新兴成长混合1.31661.3166-0.11
000756建信潜力新蓝筹股票1.57301.57301.16
000757华富智慧城市灵活配置混合0.98701.18700.71
000761国富健康优质生活股票1.24501.24500.57
000762汇添富绝对收益定开混合1.09801.09800.27
000763工银新财富灵活配置混合1.53501.53500.20
000765上投岁岁盈定开债券B110.10
000766上投岁岁盈定开债券D0.99500.99500.10
000767华富国泰民安灵活配置混合1.15301.15300.79
000768长城久盈纯债分级债券0.9770--0.00
000769长城久盈纯债分级债券A1.0050--0.00
000770长城久盈纯债分级债券B0.9770--0.10
000772景顺长城中国回报灵活配置1.37201.3720-0.07
000774天弘瑞利分级债券1.21901.22800.16
000775天弘瑞利分级债券A1.01701.11600.00
000776天弘瑞利分级债券B1.23901.23900.16
000778鹏华先进制造股票1.671.67-0.36
000780鹏华医疗保健股票1.24801.24801.63
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0.97901.05900.51
000792招商定期宝六个月期理财债券1.00241.02150.02
000793工银高端制造股票1.06801.0680-0.37
000794宝盈睿丰创新混合A1.26201.26200.64
000796宝盈睿丰创新混合C1.15601.15600.61
000800华商未来主题混合0.83300.8330-0.12
000801中金纯债A1.12801.12800.00
000802中金纯债C1.11101.11100.00
000803工银研究精选股票1.48201.48200.75
000804中信建投稳利保本1.03671.2768-0.03
000805中银新经济灵活配置混合1.41601.41601.65
000810富国收益增强债券A1.241.30-0.08
000812富国收益增强债券C1.22101.2810-0.08
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.08501.08500.65
000823银华高端制造业0.90600.90600.89
000824圆信永丰双红利A1.382.23901.02
000825圆信永丰双红利C1.372.18201.03
000826广发百发100指数A1.01201.37200.60
000827广发百发100指数E1.011.370.60
000828泰达转型机遇0.94201.16200.32
000831工银医疗保健1.51401.51401.20
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.82501.82500.88
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C1.00201.07900.00
000841富国新回报灵活配置A1.13801.1380-0.35
000843富国新回报灵活配置C1.12501.1250-0.35
000844南方绝对收益1.24741.2774-0.12
000845国投瑞银信息消费混合1.43201.8060-0.35
000849汇丰晋信双核策略A1.17471.96470.23
000850汇丰晋信双核策略C1.17531.96530.21
000854鹏华养老产业1.82101.82102.42
000859融通通瑞债券C1.04901.04900.10
000865大成景利混合1.201.33-0.08
000866华宝制造股票1.28501.28500.00
000867华宝品质生活股票1.08201.13201.50
000870嘉实新收益混合1.44801.7610-0.07
000875建信稳定得利债券A1.18101.18100.00
000876建信稳定得利债券C1.16601.1660-0.09
000877华泰柏瑞量化优选混合1.80241.80240.49
000878中海医药健康产业混合A1.481.481.37
000879中海医药健康产业混合C1.43801.43801.41
000880富国研究精选灵活配置1.58501.58500.63
000884民生加银优选1.33701.33701.83
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.02501.21400.49
000889上投摩根纯债添利债券A1.01801.07100.00
000890上投摩根纯债添利债券C 1.01201.05700.00
000892九泰天宝灵活配置混合A1.25101.38800.00
000893工银创新动力0.74200.7420-0.27
000894中欧睿达定期开放------
000896鑫元半年定期开放债券A0.92550.98550.01
000897鑫元半年定期开放债券C0.91400.97400.01
000898华富恒稳纯债债券A1.13101.13100.00
000899华富恒稳纯债债券C 1.11401.11400.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01531.11650.00
000911鑫元合丰纯债A1.01751.20670.01
000913农银医疗保健股票1.04401.04402.12
000914中加纯债债券1.04801.24760.04
000916前海开源股息率100强股票1.33701.53700.07
000924宝盈先进制造混合1.131.130.18
000925汇添富外延增长主题1.271.270.47
000926中信建投睿信灵活配置混合A0.96080.96080.05
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.04801.04800.29
000929博时黄金ETFD2.80951.25020.21
000930博时黄金ETFI2.76291.15310.21
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.17101.17100.00
000933前海开源睿远稳健增利混合C1.13901.13900.00
000934国富大中华精选混合------
000935汇金转型成长0.77100.9210-0.64
000936博时产业新动力混合1.60301.6290-0.12
000937华商稳固添利债券A1.07801.07800.00
000938华商稳固添利债券C1.06401.06400.00
000939中银研究精选灵活配置混合0.76800.97800.52
000940富国中小盘精选混合1.43801.43800.70
000942广发信息技术联接A1.03991.03990.30
000943工银中高等级信用债债券A1.011.010.10
000944工银中高等级信用债债券B110.00
000945华夏医疗健康混合A1.50401.50401.28
000946华夏医疗健康混合C1.48201.48201.30
000948华夏沪港通恒生ETF联接1.30291.30290.49
000950易方达沪深300非银ETF联接0.94590.94590.71
000953国泰睿吉灵活配置混合A1.291.290.78
000954国泰睿吉灵活配置混合C1.23901.23900.73
000955南方产业活力1.22201.22200.16
000958东吴鼎元A1.04601.04600.29
000959东吴鼎元C1.04801.04800.38
000960招商医药健康产业股票1.121.121.27
000961天弘沪深300指数1.22141.22140.67
000962天弘中证500指数1.05261.0526-0.01
000963兴业多策略混合1.25601.25600.00
000965汇丰晋信新动力混合0.91140.91140.70
000966中邮核心科技创新灵活配置混合0.96900.9690-0.10
000967华泰柏瑞创新动力混合1.46401.46400.62
000968广发养老指数A1.10181.10180.77
000969前海开源大安全混合1.13201.13200.27
000970东方红睿元混合------
000971诺安新经济股票0.87400.8740-0.68
000972新华万银策略灵活配置混合1.12901.12900.18
000973新华增盈回报债券1.21201.21200.17
000974安信消费医药股票1.60601.60600.31
000975MSCI中国A股ETF联接1.15501.15500.52
000976长城新兴产业混合1.30401.30401.24
000977长城环保主题混合1.09701.09700.83
000978景顺长城量化精选股票1.56901.56900.32
000979景顺长城沪港深精选股票1.16901.1690-0.26
000984民生加银新收益债券A0.96200.9620-0.62
000985嘉实逆向策略股票1.31201.3120-0.08
000986太平灵活配置0.77200.77200.78
000987民生加银新收益债券C0.960.96-0.52
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1.26101.2610-0.16
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合1.00401.00400.10
000994建信睿盈灵活配置混合A1.11501.11501.09
000995建信睿盈灵活配置混合C1.08201.08201.12
000996中银新动力股票0.85500.85501.54
000997南方双元A1.02501.0510-0.10
000998南方双元C1.01901.0450-0.10
001000中欧明睿新起点混合1.17101.17100.77
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0.87500.87500.69
001005中海合鑫混合0.73900.73901.65
001007国联安鑫安灵活配置混合1.09951.26451.49
001008工银国企改革股票1.181.180.25
001009上投摩根安全战略股票1.03501.03501.07
001011华夏希望债券A1.11601.63600.00
001013华夏希望债券C1.101.60-0.09
001014中融融安混合1.04261.04260.00
001015华夏沪深300指数增强A1.47101.47100.62
001016华夏沪深300指数增强C1.451.450.62
001017泰达改革动力混合A1.331.560.56
001018易方达新经济混合1.65201.65200.61
001019兴业年年利定开债------
001021华夏亚债中国指数A1.121.22500.09
001023华夏亚债中国指数C1.09201.19700.00
001027前海开源中证大农业指数增强0.82800.82800.49
001028华安物联网主题股票0.78100.78100.26
001029国投瑞银新动力混合1.14401.24400.44
001030天弘云端生活优选0.84560.84560.92
001031华夏安康优选债券A1.26401.42400.16
001033华夏安康优选债券C1.24101.40100.08
001034华富旺财保本混合1.02701.03900.00
001035中银恒利半年定开债------
001036嘉实企业变革股票1.07101.07100.28
001037国投瑞银锐意改革混合0.92800.9280-0.11
001039嘉实先进制造股票0.93800.93800.54
001040新华策略精选股票1.16701.16700.86
001042华夏领先股票0.73400.73400.00
001043工银美丽城镇股票1.14701.14700.35
001044嘉实新消费股票1.45701.45700.97
001045华夏可转债增强债券A1.02301.0230-0.29
001046华夏可转债增强债券I------
001047光大国企改革股票1.32301.32300.46
001048富国新兴产业股票1.46201.46201.46
001050汇添富成长多因子量化策略股票1.16801.16800.34
001051华夏上证50ETF联接0.99500.99500.71
001052华夏中证500ETF联接0.68700.68700.00
001053南方创新经济1.31101.31100.46
001054工银新金融股票1.10301.10300.64
001055博时产业债纯债债券A1.09901.09900.09
001056北信瑞丰健康生活主题灵活配置0.93400.93400.21
001059中金绝对收益1.02801.02800.10
001060前海开源高端装备制造混合1.30401.30400.31
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A0.77680.7768-0.28
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A1.20541.20540.02
001068华融新锐灵活配置混合0.99900.99900.40
001069华泰柏瑞消费成长混合1.11601.11600.72
001070建信信息产业股票1.36101.36100.67
001071华安媒体互联网混合0.96700.9670-0.62
001072华安智能装备主题股票1.12501.12500.18
001073华泰柏瑞量化绝对收益混合1.07071.0707-0.17
001074华泰柏瑞量化驱动混合1.13941.13940.54
001075宝盈转型动力混合0.76300.76300.93
001076易方达改革红利混合1.05601.05601.73
001086华富恒利债券A1.071.070.00
001087华富恒利债券C1.05801.05800.00
001088华宝国策导向混合0.75800.7580-0.26
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0.70200.70200.29
001102前海开源国家比较优势混合1.50601.50601.35
001103前海开源工业革命4.0混合1.26701.26700.40
001104华安新丝路主题股票1.05601.0560-0.38
001105信达澳银转型创新股票0.80700.80700.75
001106华商健康生活混合1.00501.05501.52
001110中欧瑾泉灵活配置混合A1.45781.4578-0.05
001111中欧瑾泉灵活配置混合C1.14901.1490-0.04
001112东方红中国优势混合1.70801.70801.37
001113南方大数据100A0.88650.8865-0.18
001115广发聚安混合A1.12701.44700.09
001116广发聚安混合C1.12101.27800.09
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.81500.81501.12
001119国投瑞银新回报混合1.11101.1190-0.36
001120东方睿鑫热点挖掘混合A0.75340.7534-0.61
001121东方睿鑫热点挖掘混合C0.73230.7323-0.61
001122鹏华弘利混合A1.12291.14070.11
001123鹏华弘利混合C1.11201.12780.11
001124融通通泰保本混合C1.01301.25600.00
001125博时互联网主题灵活配置混合0.80200.80200.25
001126上投摩根卓越制造股票0.74400.74400.00
001127中银宏观策略混合0.720.721.27
001128宝盈新兴产业混合0.65400.65400.62
001133广发中证全指可选消费联接A0.86250.86250.50
001135益民品质升级混合0.62900.62900.64
001136易方达裕如混合1.01201.14200.10
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.09901.09900.09
001140工银总回报灵活配置混合1.01201.01200.60
001141泰达宏利创盈混合A1.24601.2460-0.08
001142泰达宏利创盈混合B1.22201.2220-0.08
001143华商量化进取混合0.81500.81501.24
001144大成互联网思维混合0.95800.95800.74
001146中欧瑾源灵活配置混合A1.18961.18960.11
001147中欧瑾源灵活配置混合C1.10801.10800.11
001148申万菱信多策略灵活配置混合A1.07101.13100.28
001149汇丰晋信恒生龙头指数C1.66362.03361.04
001150融通互联网传媒灵活配置混合0.65100.65100.77
001152融通新区域新经济灵活配置混合0.54500.54500.18
001154北信瑞丰平安中国主题灵活配置0.99300.9930-0.20
001156申万菱信新能源汽车混合1.061.060.76
001157国联安睿祺灵活配置混合1.18141.18141.77
001158工银新材料新能源股票0.76400.7640-0.65
001159大成景秀灵活配置混合A1.09301.0930-0.36
001160东方永润债券A1.02501.0250-0.03
001161东方永润债券C1.01491.01490.05
001162前海开源优势蓝筹股票A1.23901.23900.65
001163银华中国梦30股票1.19201.19201.53
001164中欧琪和灵活配置混合A1.18051.1805-0.03
001165中欧琪和灵活配置混合C1.13551.1355-0.04
001166建信环保产业股票0.81700.81700.12
001167金鹰科技创新股票0.72200.72200.70
001168国投瑞银优选收益混合1.09501.1070-0.18
001169国投瑞银新价值混合1.02701.080.00
001170泰达宏利复兴混合1.101.101.01
001171工银养老产业股票0.810.810.87
001172鹏华弘泽混合A1.13471.13470.00
001173中欧瑾和灵活配置混合A1.10801.10800.09
001174中欧瑾和灵活配置混合C1.08901.08900.09
001178前海开源再融资股票1.17601.39600.94
001179德邦大健康灵活配置混合1.19721.19720.85
001180广发医药卫生联接A0.87580.87581.34
001181南方改革机遇0.94500.94500.32
001182易方达安心回馈混合1.35401.35400.30
001183南方利淘A1.13301.13300.00
001184易方达新常态灵活配置混合0.50400.5040-0.20
001185安信动态策略混合A1.28271.28270.07
001186富国文体健康股票1.04401.0440-0.29
001188鹏华改革红利股票0.91900.91900.44
001189广发聚宝混合1.17601.17600.00
001190鹏华弘润混合A1.12861.12860.12
001191鹏华弘润混合C1.11311.11310.12
001192上投摩根整合驱动混合0.80700.80702.28
001193中金消费升级0.84300.84300.36
001194景顺长城稳健回报混合A1.11301.11300.00
001195工银农业产业股票0.66400.66401.22
001196东方鼎新灵活配置混合A1.26531.26530.68
001197长盛转型升级主题灵活配置混合0.88600.88600.34
001198东方惠新灵活配置混合A1.16781.1678-0.05
001199创金合信聚利债券A1.06401.0640-0.19
001200创金合信聚利债券C1.051.05-0.19
001201申万菱信安鑫回报混合A1.16901.16900.34
001202东方红领先精选混合1.09701.21700.46
001203东方红稳健精选混合A1.23701.23700.41
001204东方红稳健精选混合C1.25901.25900.32
001205建信稳健回报灵活配置混合1.03201.15700.10
001206广发聚惠混合A1.11201.11200.36
001207广发聚惠混合C1.12301.12300.36
001208诺安低碳经济股票1.14801.14801.15
001209前海开源一带一路混合A0.84700.84700.24
001210天弘互联网混合0.69810.69810.87
001212华润元大稳健债券A1.01401.02300.00
001213华润元大稳健债券C1.00801.0160-0.10
001214华泰柏瑞中证500ETF联接0.66300.66300.00
001215博时沪港深优质企业基金A0.91800.9180-0.65
001216易方达新收益混合A1.26401.26400.24
001217易方达新收益混合C1.24801.24800.16
001218国投瑞银精选收益混合0.73600.7360-0.41
001219上投摩根动态多因子混合0.83700.83700.24
001220民生加银研究精选混合0.87700.87700.57
001221国联安鑫富混合A1.01251.0125-0.22
001222鹏华外延成长混合1.06401.06401.82
001223鹏华文化传媒娱乐股票1.09101.0910-0.09
001224中邮新思路灵活配置混合1.061.060.76
001225中邮趋势精选灵活配置混合0.61900.61900.00
001226中邮稳健添利灵活配置混合1.24501.24500.16
001227中邮信息产业灵活配置混合0.54900.54900.00
001228国联安鑫享灵活配置混合A1.03311.1531-0.10
001229德邦福鑫灵活配置混合A1.17691.17690.37
001230鹏华医药科技0.57800.57801.94
001231银华泰利灵活配置混合A1.17701.17700.09
001235中银国有企业债1.00301.05100.00
001236博时丝路主题股票A0.97400.9740-0.10
001237博时上证50ETF联接1.02761.02760.70
001239长盛国企改革混合0.48100.48100.21
001241国寿安保中证500ETF联接0.60880.6088-0.02
001242博时中证淘金大数据100A1.02451.02450.13
001243博时中证淘金大数据100I1.02481.02480.13
001244华泰柏瑞量化智慧混合1.26151.2615-0.20
001245工银生态环境股票0.80900.80900.00
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.061.140.14
001249易方达新利灵活配置混合1.19201.19200.34
001250天弘新活力混合1.11531.11530.05
001252中海进取收益混合1.161.16-0.68
001253建信回报灵活配置混合1.15801.15800.17
001254泰达宏利新起点混合A1.19901.1990-0.08
001255长城改革红利混合0.74500.74501.22
001256泓德优选成长混合1.13801.2380-0.09
001257兴业收益增强债券A1.14501.1450-0.09
001258兴业收益增强债券C1.12901.1290-0.09
001259德邦鑫星稳健灵活配置混合1.05911.05910.44
001261中融新机遇混合1.00301.00300.10
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A1.19501.19500.42
001264银华恒利灵活配置混合A1.05701.11700.00
001265国泰兴益灵活配置混合A1.10601.19800.27
001266国投瑞银招财混合0.99151.02350.17
001267泰达宏利蓝筹混合0.720.721.27
001268富国国家安全主题混合0.58700.5870-0.17
001270英大灵活配置混合型发起式A1.10101.15100.08
001271英大灵活配置混合型发起式B1.08871.13870.08
001272兴业聚利灵活配置混合1.55901.5590-0.19
001273民生加银新动力混合A1.11801.11800.36
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79800.7980-0.13
001276建信新经济灵活配置混合0.87100.87100.93
001277博时国企改革股票0.86400.86400.00
001278前海开源清洁能源混合A1.11401.21400.45
001279中海积极增利混合0.97700.97700.21
001280银华聚利灵活配置混合A1.38401.38400.22
001281长安鑫利优选混合A1.71621.71620.74
001282华安新机遇保本混合1.041.040.00
001283红塔红土盛金新动力混合A1.05661.22460.46
001284红塔红土盛金新动力混合C1.05491.14190.46
001285易方达新鑫混合I1.02701.1670-0.10
001286易方达新鑫混合E1.02801.15800.00
001287安信优势增长混合A1.58481.58481.13
001289银华汇利灵活配置混合A1.341.340.07
001290广发安泰混合1.09301.09300.00
001291大摩量化多策略股票0.96200.96200.21
001294新华战略新兴产业灵活配置混合0.800.800.00
001295大成景源灵活配置混合A1.15201.15200.09
001296长城转型成长灵活配置混合1.09801.09800.55
001297平安大华智慧中国混合0.58700.58700.51
001298金鹰民族新兴混合1.10801.1080-0.45
001299兴业添利债券1.00301.09900.00
001300大成睿景灵活配置混合A0.83400.83400.24
001301大成睿景灵活配置混合C0.81600.81600.25
001302前海开源金银珠宝混合A1.00501.0050-0.89
001303银华稳利灵活配置混合A1.13301.13300.98
001304建信鑫安回报灵活配置混合1.03301.15800.00
001305九泰天富改革混合0.720.72-0.28
001306中欧永裕混合A1.01101.01100.70
001307中欧永裕混合C0.98900.98900.71
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1.22971.22970.11
001311华安新回报灵活配置混合1.13301.13300.18
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0.77700.77700.13
001314易方达新益混合I1.38801.38800.29
001315易方达新益混合E1.85201.85200.27
001316安信稳健增值混合A1.19801.1980-0.03
001318东方新策略灵活配置混合A1.05521.05520.33
001319农银信息传媒股票0.81570.81570.54
001320工银丰盈回报灵活配置混合1.17601.17600.60
001321兴业聚优灵活配置混合1.23801.2380-1.51
001322东吴新趋势0.67300.6730-0.59
001323东吴移动互联A1.11501.1150-0.18
001324华宝新价值混合1.12921.12920.21
001325鹏华弘和混合A1.14191.14190.11
001326鹏华弘和混合C1.12491.12490.11
001327鹏华弘华混合A1.18041.23540.25
001328鹏华弘华混合C1.05581.05580.25
001329鹏华弘实混合A1.11971.11970.07
001330鹏华弘实混合C1.19131.19130.07
001331鹏华弘信混合A1.23171.26300.05
001332鹏华弘信混合C1.09341.13940.05
001333大成景鹏灵活配置混合A1.28601.28600.63
001334南方利鑫A1.12601.12600.00
001335南方利众A1.15601.15600.00
001336鹏华弘益混合A1.12491.12490.04
001337鹏华弘益混合C1.10951.10950.03
001338安信稳健增值混合C1.21761.2176-0.02
001339兴银鼎新灵活配置混合1.121.17700.72
001340华泰柏瑞惠利灵活混合A0.87600.8760-0.11
001341华泰柏瑞惠利灵活混合C0.83900.83900.00
001342易方达新享混合A1.60801.66300.69
001343易方达新享混合C1.15701.21200.70
001344易方达沪深300医药ETF联接1.04901.04902.26
001345富国新收益灵活配置混合A1.14701.1470-0.09
001347富国新收益灵活配置混合C1.211.21-0.08
001348大摩新机遇混合1.18401.18400.42
001349富国改革动力混合0.64700.6470-0.77
001351诺安中证500ETF联接0.87340.8734-0.02
001352民生加银新战略混合1.16401.16400.26
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1.07101.07100.09
001359国联安添鑫灵活配置混合A1.15611.18610.70
001361景顺中证TMT150ETF联接0.61300.61300.49
001362景顺长城领先回报混合A1.26401.26400.40
001363长城久惠保本1.02301.02300.00
001364大成景润灵活配置混合1.02401.0240-0.39
001365大成正向回报灵活配置混合0.84300.84300.12
001366金鹰产业整合混合0.81200.81200.62
001367德邦新添利债券A1.03411.20310.16
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1.09301.0930-0.09
001371富国沪港深价值混合1.35501.50201.19
001373易方达新丝路灵活配置混合0.88900.88901.25
001375金元顺安优质精选混合C1.161.160.17
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C1.43601.43600.42
001380鹏华弘盛混合C1.64131.64130.01
001381鹏华弘泽混合C1.11551.11550.00
001382易方达国企改革混合1.12201.12202.09
001384东方新思路混合A0.91160.91161.19
001385东方新思路混合C0.90220.90221.18
001387中融新经济混合A1.76202.19400.63
001388中融新经济混合C1.10101.10100.64
001389中融新优势混合A1.15101.15100.00
001390中融新优势混合C1.10301.10300.00
001392国富金融地产混合A1.17251.1725-0.03
001393国富金融地产混合C1.15381.1538-0.03
001396建信互联网+产业升级股票0.78300.78300.90
001397建信精工制造指数增强1.22811.22810.23
001398华泰柏瑞健康生活混合0.87700.87700.69
001399安信鑫安得利混合A1.20231.20230.18
001400安信鑫安得利混合C1.18901.18900.18
001402信诚新选混合A1.16501.16500.34
001403招商国企改革主题混合基金1.02301.0230-0.39
001404招商移动互联网产业股票基金0.90800.90801.00
001405东方红策略精选混合A1.10401.16400.13
001406东方红策略精选混合C1.06301.10300.12
001407景顺长城稳健回报混合C1.09801.09800.00
001408建信鑫丰回报灵活配置混合A1.13251.13250.34
001409工银互联网加股票0.41200.41200.49
001410信达澳银新能源产业股票1.55401.5540-0.19
001411诺安创新驱动混合A1.02701.08400.00
001412德邦鑫星价值灵活配置混合A1.14871.14870.24
001413中融鑫起点混合A1.07841.1284-0.03
001414中融鑫起点混合C1.04971.0997-0.03
001415信诚新锐混合A0.93600.93600.00
001416嘉实事件驱动股票0.86600.86600.70
001417汇添富医疗服务混合0.96400.96401.37
001418泰达宏利创益混合A1.13901.13900.00
001419泰达宏利新思路混合A1.131.170.44
001420南方大数据300A1.18411.1841-0.15
001421南方量化成长1.20401.2040-0.08
001422景顺长城安享回报混合A1.12401.12400.18
001423景顺长城安享回报混合C1.11101.11100.09
001424博时新起点混合A1.16861.16860.24
001425博时新起点混合C1.15471.15470.24
001426南方大数据300C1.17471.1747-0.15
001427招商丰泽混合A1.17101.1710-0.09
001428工银保本混合B------
001429博时新财富混合A1.10101.1010-0.08
001430中邮乐享收益灵活配置混合1.12401.18400.09
001431方正富邦优选灵活配置混合A1.02501.02500.20
001433易方达瑞景混合1.17901.17900.26
001437易方达瑞享混合I1.36201.36200.37
001438易方达瑞享混合E1.11901.11900.36
001443易方达瑞选灵活配置混合I1.08901.16900.37
001444易方达瑞选灵活配置混合E1.07701.15700.37
001445华安国企改革主题灵活配置混合1.35101.35100.07
001446招商丰泽混合C1.16801.1680-0.09
001447天弘惠利混合1.16111.16110.07
001448华商双翼平衡混合1.21201.21200.58
001449华商双驱优选混合1.13501.32501.07
001450东方稳定增利债券A1.06751.0675-0.04
001451东方稳定增利债券C1.05881.0588-0.04
001453鹏华弘鑫混合A1.11171.1117-0.09
001454鹏华弘鑫混合C1.10021.1002-0.09
001455景顺长城中证500ETF联接0.84600.84600.00
001456华泰柏瑞制造2025混合A1.10401.10400.27
001457华商新常态混合0.901.150.33
001458广发中证全指主要消费联接A1.46071.46071.65
001459广发中证全指原材料联接A1.18261.1826-0.49
001460广发中证全指能源ETF联接A0.94750.9475-0.48
001463光大一带一路混合1.00301.00300.40
001464光大鼎鑫混合A1.04201.10800.00
001466华富永鑫灵活配置混合A1.09401.0940-0.27
001467华富永鑫灵活配置混合C1.07301.0730-0.28
001468广发改革混合0.76400.76400.92
001469广发中证全指金融地产联接A1.08561.08560.22
001470融通通鑫灵活配置混合1.02901.08800.10
001471融通新能源灵活配置混合1.17501.1750-0.09
001473建信大安全战略精选股票1.48421.48420.90
001474兴银丰盈灵活配置1.29901.29900.31
001475易方达国防军工混合0.88100.88100.11
001476中银智能制造股票0.85200.85200.35
001479中邮风格轮动灵活配置混合1.06901.19200.75
001480财通成长优选混合0.99700.99701.22
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.14401.14400.97
001483天弘喜利灵活配置混合1.05141.05140.02
001484天弘新价值混合1.12181.1218-0.24
001485华安添颐养老混合1.07501.07500.00
001487宝盈优势产业混合1.24401.39401.97
001488万家瑞丰灵活配置混合A1.18631.18630.09
001489万家瑞丰灵活配置混合C1.14911.14910.10
001490汇添富国企创新股票1.13501.13500.62
001491国泰生益灵活配置混合A1.25431.2543-0.02
001492鹏华弘锐混合A1.08021.11670.12
001493鹏华弘锐混合C1.91371.91370.12
001494信诚新鑫混合A1.52401.52400.00
001495东方新价值混合A1.23591.23590.21
001496工银聚焦30股票0.76900.7690-0.13
001498建信鑫荣回报灵活配置混合1.19241.19240.48
001499国投瑞银新增长混合1.15501.17800.00
001500泓德远见回报混合1.19701.31700.42
001501招商丰裕混合A1.10901.10900.00
001502招商丰裕混合C1.08701.08700.00
001503南方利鑫C1.12601.12600.00
001504南方利淘C1.13301.13300.00
001505南方利众C1.15101.15100.00
001506景顺长城泰和回报混合A1.12601.12600.36
001507景顺长城泰和回报混合C1.12101.12100.27
001508富国新动力灵活配置混合A1.24501.24500.73
001510富国新动力灵活配置混合C1.23501.23500.73
001511兴全新视野定开混合1.27901.33900.55
001512易方达中债3-5年期国债指数1.07301.07300.09
001513易方达信息产业混合1.19701.19700.67
001515平安大华新鑫先锋C1.26201.26200.24
001517大成景裕灵活配置混合A1.071.130.00
001518万家瑞兴1.53902.17900.41
001520国投瑞银研究精选股票1.00401.00400.10
001521国寿安保成长优选股票1.27601.34600.31
001522博时新策略灵活配置混合A1.10121.10120.05
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.11231.11230.15
001528诺安先进制造股票1.54401.54401.11
001530万家瑞富灵活配置混合1.04821.04820.08
001531招商安益保本混合1.10501.10500.00
001532华安文体健康混合1.12101.12100.36
001533华泰柏瑞爱利混合1.12411.12410.10
001534华宝万物互联混合0.86700.86700.70
001535景顺长城改革机遇灵活配置混合1.11301.1130-0.27
001536南方君选1.23401.27800.24
001537中加改革红利混合1.04401.10400.12
001538上投摩根科技前沿灵活配置混合1.14201.14201.15
001539嘉实中证金融地产ETF联接1.31141.31140.33
001540浙商汇金转型驱动0.810.810.50
001541汇添富民营新动力股票1.05101.05100.10
001542国泰互联网+股票2.09902.09902.19
001543宝盈新锐混合1.43101.43102.14
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.22701.2270-0.08
001548天弘上证50指数A1.14741.14740.70
001549天弘上证50指数C1.13931.13930.70
001550天弘中证医药100A0.79800.79800.97
001551天弘中证医药100C0.79320.79320.98
001552天弘中证证券保险A0.85520.85520.06
001553天弘中证证券保险C0.84960.84960.06
001554天弘中证全指运输A0.68830.68830.09
001555天弘中证全指运输C0.68380.68380.07
001556天弘中证全指房地产A0.88200.88200.31
001557天弘中证全指房地产C0.87580.87580.31
001558天弘中证大宗商品股票指数A0.85570.8557-0.22
001559天弘中证大宗商品股票指数C0.85010.8501-0.22
001560天弘中证移动互联网A0.63580.63580.70
001561天弘中证移动互联网C0.63110.63110.69
001563华富健康文娱灵活配置混合1.041.041.27
001564东方红京东大数据混合1.51801.51800.53
001565永赢量化混合发起式0.790.79-0.13
001566南方利达A1.09401.09400.00
001567南方利达C1.09401.09400.00
001569泰信国策驱动灵活配置混合0.76400.7640-0.26
001570南方利安A1.06101.0610-0.09
001571嘉合磐石A1.03301.13300.00
001572嘉合磐石C1.02401.12400.00
001573南方互联网+灵活配置混合0.99800.99800.00
001574中海混改红利混合1.05601.05600.48
001575兴银稳健债券1.01721.01720.03
001576国泰智能装备股票1.15401.1540-0.35
001577嘉实低价策略股票1.28701.28700.63
001578博时裕瑞纯债债券1.01771.0642-0.03
001579国泰大农业股票1.14801.14800.35
001580南方利安C1.06101.0610-0.09
001581华安沪港深通精选灵活配置混合1.411.410.21
001582大成景辉灵活配置混合A1.091.090.00
001583安信新常态股票1.431.430.56
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A1.15241.15240.94
001587天弘中证100指数C1.14471.14470.94
001588天弘中证800指数A0.96930.96930.49
001589天弘中证800指数C0.96330.96330.49
001590天弘中证环保产业A0.81500.8150-0.29
001591天弘中证环保产业C0.80930.8093-0.30
001592天弘创业板A0.70130.7013-0.13
001593天弘创业板C0.69520.6952-0.13
001594天弘中证银行指数A1.13631.13630.04
001595天弘中证银行指数C1.12851.12850.03
001596信诚新泽A1.16601.16601.04
001597招商丰融混合A1.25901.25900.00
001598招商丰融混合C1.23201.2320-0.08
001599天弘中证高端装备制造A0.94140.94140.24
001600天弘中证高端装备制造C0.93470.93470.24
001601鑫元鑫新收益灵活配置混合A1.02671.0467-0.02
001602鑫元鑫新收益灵活配置混合C1.02351.0335-0.02
001603易方达安盈回报混合1.27801.27800.87
001604浙商汇金转型升级灵活配置混合1.03901.0390-0.19
001605国富沪港深成长精选股票1.21301.21300.58
001606农银工业4.0混合1.55441.55441.14
001607英大策略优选A1.22241.2224-0.34
001608英大策略优选C1.05591.0559-0.34
001609平安大华鑫享混合A1.21801.21800.33
001610平安大华鑫享混合C1.22301.22300.33
001611天弘中证休闲娱乐指数A0.55930.5593-0.23
001612天弘中证休闲娱乐指数C0.55580.5558-0.23
001613长城久祥保本1.03301.03300.10
001614东方区域发展混合0.85670.8567-0.28
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.59301.59300.82
001617天弘中证电子指数A1.03021.03021.10
001618天弘中证电子指数C1.02321.02321.10
001620嘉实新机遇混合发起式1.15501.15501.23
001622新华鑫锐混合1.18841.1884-0.18
001623兴业国企改革混合1.34201.34200.83
001626国泰央企改革股票1.421.421.36
001628招商体育文化休闲股票0.86400.86400.70
001629天弘中证计算机指数A0.69420.69420.38
001630天弘中证计算机指数C0.690.690.38
001631天弘中证食品饮料指数A1.56931.56932.33
001632天弘中证食品饮料指数C1.56021.56022.33
001633万家瑞祥混合A1.01601.09800.10
001634万家瑞祥混合C1.01171.09560.10
001635万家瑞益灵活配置混合A1.22851.22850.17
001636万家瑞益灵活配置混合C1.20721.20720.17
001637嘉实腾讯自选股大数据策略股票1.15101.15100.26
001638前海开源优势蓝筹股票C1.36201.36200.67
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1.05301.05300.19
001643汇丰晋信智造先锋股票A1.06241.0624-0.31
001644汇丰晋信智造先锋股票C1.05071.0507-0.30
001645国泰大健康股票1.58101.58101.22
001647天弘聚利灵活配置混合1.38421.3842-0.08
001648工银新价值灵活配置混合1.04101.04100.19
001649工银工业4.0股票1.05901.0590-0.09
001650工银丰收回报灵活配置混合A1.10101.10100.18
001651工银新蓝筹股票1.44201.44200.35
001654国联安添鑫灵活配置混合C1.12591.17590.69
001656农银中国优势灵活配置混合1.14861.14860.46
001657长安鑫富领先混合1.49301.49300.74
001659富安达新动力混合1.39941.39940.42
001661博时信用债纯债债券C0.99701.14500.10
001662创金沪港深精选混合1.11601.1160-0.45
001663中银互联网+股票1.15201.15201.95
001664平安大华鑫安混合A1.16701.16700.43
001665平安大华鑫安混合C1.15901.15900.52
001667南方转型混合0.90300.90300.22
001668汇添富全球互联混合------
001670长城新策略混合A1.07701.07700.37
001671长城新策略混合C1.25101.25100.40
001672国寿安保智慧生活股票1.23701.38700.41
001673红塔红土优质成长A1.08251.08250.08
001674红塔红土优质成长C1.07701.07700.08
001675江信同福A1.06591.10441.64
001676江信同福C1.05391.08741.64
001677中银战略新兴产业股票1.40701.40701.96
001679前海开源中国稀缺资产混合A0.81700.8170-0.12
001680九泰久利灵活配置混合0.94200.94300.00
001681新华积极价值灵活配置混合1.10501.10501.19
001682新华鑫回报混合1.09501.20500.09
001683华夏新经济混合1.12801.12800.45
001685汇添富沪港深新价值股票1.35201.35200.45
001686安信新动力混合A1.04401.13800.16
001687安信新动力混合C1.04261.12660.15
001688嘉实新起点混合A1.11901.11900.18
001691南方香港成长(QDII)------
001692南方国策动力1.07201.10200.28
001694华安沪港深外延增长混合1.57801.57800.64
001695泓德泓业混合1.07901.18900.28
001696南方智造股票1.08701.08701.21
001700建信鑫盛回报灵活配置混合1.18741.18740.50
001701中融产业升级混合1.19301.1930-0.25
001702东方创新科技混合0.95320.95320.25
001703银华沪港深增长股票1.50201.57201.56
001704国投瑞银进宝灵活配置混合1.09321.1182-0.38
001705泓德战略转型股票1.17301.27300.17
001706诺安积极回报混合1.02801.02800.00
001707诺安高端制造股票0.97700.97700.21
001708东兴改革精选混合1.09801.09800.46
001709华富物联世界灵活配置混合1.14601.1460-0.26
001710安信新趋势混合A1.02101.08100.00
001711安信新趋势混合C1.01901.07800.00
001712东方红优势精选混合1.50401.50400.74
001713华润元大中创100ETF联接1.04101.04100.29
001714工银文体产业股票1.53601.53600.85
001715工银新焦点混合A1.10301.10300.73
001716工银新趋势灵活配置混合A1.26101.2610-0.16
001717工银前沿医疗股票1.44601.44601.12
001718工银物流产业股票1.36701.3670-0.58
001719工银国家战略股票1.10601.10600.64
001720工银新增利混合1.031.030.19
001721工银新增益混合1.071.070.09
001722工银银和利混合1.11301.11300.00
001723华商新动力灵活配置混合0.74500.74500.13
001724申万菱信多策略灵活配置混合C1.06101.12100.38
001725汇添富高端制造股票1.39601.39601.23
001726汇添富新兴消费股票1.16601.16601.48
001727申万菱信安鑫回报混合C1.16301.16300.43
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1.00701.00700.60
001731广发百发大数据价值混合A1.08401.08401.21
001732广发百发大数据价值混合E1.09601.09601.20
001733泰达宏利量化股票1.14801.14800.26
001734广发百发大数据成长混合A1.00601.0060-0.20
001735广发百发大数据成长混合E1.00801.0080-0.20
001736圆信永丰优加生活1.56501.56500.84
001738大摩新趋势混合1.00581.00580.01
001739中融融安二号保本1.03501.03500.10
001740光大中国制造2025混合1.62501.62500.93
001741广发百发大数据精选混合A1.15201.15201.14
001742广发百发大数据精选混合E1.15101.15101.14
001743诺安优选回报混合1.02601.02600.00
001744诺安进取回报混合1.05801.0860-0.09
001745易方达瑞富灵活配置混合I1.061.060.19
001746易方达瑞富灵活配置混合E1.05901.05900.19
001750景顺长城景瑞收益定开债1.03701.08200.00
001751华商信用增强债券A1.06401.06400.19
001752华商信用增强债券C1.05401.05400.19
001753红土创新新兴产业混合0.96600.96600.84
001754永赢量化灵活配置混合发起式1.13201.13200.18
001755嘉实新思路混合1.09201.09200.09
001756嘉实策略优选混合1.04501.10500.29
001757嘉实主题增强混合1.09201.09200.09
001758嘉实研究增强混合1.26701.26700.40
001759嘉实成长增强混合1.23201.23200.65
001760嘉实创新成长混合1.10401.10400.91
001761广发安宏回报混合A1.24701.24700.24
001762广发安宏回报混合C1.21601.21600.16
001763广发多策略混合0.96200.9620-0.52
001764广发沪港深新机遇股票1.22301.360.66
001765前海开源嘉鑫混合A1.10801.10800.00
001766上投摩根医疗健康股票0.90300.90301.35
001769易方达瑞惠混合发起式1.36401.3640-0.37
001770前海开源嘉鑫混合C1.10401.10400.00
001771南方量化混合110.10
001772南方消费活力1.32801.32801.30
001773招商丰庆混合A1.37901.37900.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09541.09540.01
001776中欧兴利债券1.00841.09290.03
001777德邦多元回报灵活配置混合A1.14021.41020.88
001778德邦多元回报灵活配置混合C1.06141.16140.88
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1.01201.01201.00
001781建信现代服务业股票1.25901.25900.80
001782九泰久益混合A1.03601.170.68
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25071.25070.62
001789国泰量化收益灵活配置混合1.121.18600.54
001790国泰智能汽车股票1.01901.0190-0.29
001791大成绝对收益策略混合A0.95700.9570-0.10
001792大成绝对收益策略混合C0.93600.9360-0.11
001794兴银朝阳债券1.00601.04300.10
001795上投摩根文体休闲灵活配置混合1.13801.13800.71
001796汇添富安鑫智选混合A1.09701.12700.27
001797华融新利灵活配置混合1.02501.0250-0.10
001798泰康新回报灵活配置混合A1.08311.08310.45
001799泰康新回报灵活配置混合C1.091.090.45
001800华安新乐享保本混合1.09301.09300.00
001801汇添富达欣混合A1.09901.09900.37
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I1.01601.01600.10
001807易方达瑞智灵活配置混合E1.01501.01500.10
001808银华互联网主题灵活配置混合0.93600.93600.97
001809中信建投智信物联网A1.15701.15700.16
001810中欧潜力价值灵活配置混合1.50301.50300.60
001811中欧明睿新常态混合1.22901.2990-0.08
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A1.32801.32801.30
001816汇添富新睿精选混合A1.08801.08800.37
001817易方达瑞兴灵活配置混合I1.021.020.10
001818易方达瑞兴灵活配置混合E1.01901.01900.10
001819兴全稳益定开债发起式1.02701.130.10
001822华商智能生活灵活配置混合0.80700.80700.12
001823光大鼎鑫混合C1.02401.08900.10
001824博时沪港深成长企业1.20701.20700.08
001825建信中国制造20251.02331.02330.02
001827富国研究优选沪港深混合1.35901.35900.22
001829北信瑞丰中国智造主题1.00601.0060-0.10
001830融通跨界成长灵活配置混合1.22101.22100.74
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1.57201.57200.45
001838国投瑞银国家安全混合0.78100.78100.26
001839九泰久兴灵活配置混合1.06201.1120-0.09
001840招商丰享混合C1.04401.29900.29
001841招商丰享混合A1.04501.22500.29
001844九泰久益混合C1.03201.16600.58
001845国寿安保稳恒混合A1.08301.08300.00
001846国寿安保稳健回报混合A1.10201.10200.09
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票1.05701.05700.67
001850国泰安益灵活配置混合A1.14081.14080.31
001851中融强国制造混合1.011.04500.10
001852融通中国风1号灵活配置混合1.31901.34900.08
001854景顺长城景颐增利债券A1.08401.08400.09
001855景顺长城景颐增利债券C1.08101.08100.09
001856易方达环保主题混合1.11901.11900.36
001857易方达现代服务业混合1.051.051.74
001858建信鑫利灵活配置混合1.04391.04390.17
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.15571.15570.97
001862东方红收益增强债券A1.01301.09300.10
001863东方红收益增强债券C1.00401.08400.10
001864中海魅力长三角混合1.37701.37700.88
001865前海开源事件驱动混合C1.37901.37900.88
001866北信瑞丰新成长1.12901.12900.36
001868招商产业债券C1.24401.48400.08
001869招商制造业混合A1.24401.36400.24
001872嘉实丰益信用定期债券C1.00601.160.00
001873嘉实增强收益定期债券C1.00301.0710-0.20
001874前海开源沪港深价值精选混合1.11601.23600.54
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0.97200.97200.83
001878嘉实沪港深精选股票1.84101.84100.99
001879长城创新动力灵活配置混合1.09901.09900.73
001880长城中国智造灵活配置混合1.041.040.48
001881中欧新趋势混合(LOF)E1.36592.01291.30
001882中欧价值发现混合E2.35722.83720.81
001883中欧新动力混合(LOF)E1.89242.80841.33
001884中欧沪深300指数增强E1.48191.52690.65
001885中欧新蓝筹混合E1.45392.80181.23
001886中欧行业成长混合(LOF)E1.23121.54820.91
001887中欧价值智选混合E1.87722.2272-0.49
001888中欧盛世成长混合(LOF)E1.40372.63270.67
001889中欧增强回报债券(LOF)E1.03851.44250.00
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.15621.5362-0.05
001892长盛新兴成长混合1.23901.23902.31
001896泰达宏利绝对混合1.03501.03500.19
001897九泰久盛量化先锋混合A1.05501.2360-0.19
001898易方达大健康混合1.07701.07701.99
001899东海社会安全0.80800.8080-0.12
001901前海开源沪港深隆鑫混合A1.10201.10200.46
001902前海开源沪港深隆鑫混合C1.10801.10800.45
001903光大欣鑫混合A1.62101.68500.37
001904光大欣鑫混合C1.14201.15500.35
001905华安安益保本混合1.02501.02500.00
001906东方红纯债债券1.01101.04300.00
001907国投瑞银境煊灵活配置混合A1.08391.0839-0.13
001908国投瑞银境煊灵活配置混合C1.06791.0679-0.14
001910泰康新机遇混合1.16811.29160.51
001911博时裕恒纯债债券1.01701.07030.03
001912中欧强势多策略债券------
001914中信建投聚利混合1.02231.0663-0.10
001915宝盈医疗健康沪港深股票1.01901.01901.80
001917招商量化精选股票1.051.120.00
001918圆信永丰兴利A1.00501.02500.00
001919圆信永丰兴利C1.00301.01900.00
001920景顺长城景颐宏利债券A1.08501.08500.09
001921景顺长城景颐宏利债券C1.051.050.00
001922国泰新目标收益保本混合1.031.030.10
001923国泰添益灵活配置混合1.11901.11900.36
001924华夏国企改革混合0.99900.99900.50
001927华夏消费升级灵活配置混合A1.66301.66301.59
001928华夏消费升级灵活配置混合C1.64701.64701.54
001932国寿安保保本混合1.03501.03500.00
001933华商新兴活力混合1.09301.0930-0.27
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A1.26521.6812-0.10
001939光大睿鑫混合A1.31801.40800.15
001940农银现代农业加1.30161.30160.52
001941融通通源短融债券B1.09801.09800.00
001942前海开源沪港深汇鑫混合A1.141.140.00
001943前海开源沪港深汇鑫混合C1.13101.13100.00
001945东方红信用债债券A1.02101.0610-0.10
001946东方红信用债债券C1.01201.05200.00
001947上投摩根安鑫回报A1.03601.04900.10
001948建信稳定丰利债券A1.04301.0430-0.10
001949建信稳定丰利债券C1.03401.0340-0.10
001950鹏华丰泰定开债B1.00451.0532-0.09
001951金鹰改革红利混合1.16301.1630-0.51
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1.08801.0880-0.18
001955中欧养老产业混合1.251.250.56
001956国联安科技动力1.15811.15811.74
001959华商乐享互联灵活配置混合0.85500.85500.47
001960兴银瑞益1.02101.03100.00
001961博时裕荣纯债债券1.04501.07920.01
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A1.09101.09100.83
001966圆信永丰兴源灵活配置混合C1.08901.08900.83
001967华宝转型升级混合1.17101.17100.34
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A0.97100.9710-0.21
001971博时产业债纯债债券C1.08401.08400.00
001972前海开源沪港深智慧生活混合1.41801.41800.78
001974景顺长城量化新动力股票1.51701.51700.80
001975景顺长城环保优势股票1.591.590.25
001976海富通一年定开债C1.74601.7460--
001978泰信互联网+混合1.03701.0370-0.19
001979南方沪港深价值1.02301.02300.20
001983中邮低碳配置混合0.770.770.13
001984上投摩根智慧生活混合1.16601.16601.13
001985富国低碳新经济混合1.42901.4290-0.35
001986前海开源人工智能主题混合1.35401.35401.35
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A1.04151.12950.13
001993博时裕泰纯债债券1.00481.08160.02
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.20301.2030-0.17
001998工银新焦点混合C1.09301.09300.74
001999博时安荣18个月定开债------
002000工银新生利混合1.07401.07400.19
002001华夏回报混合A1.52904.48301.12
002003工银新机遇灵活配置混合A1.03901.03900.00
002004工银新机遇灵活配置混合C1.03401.03400.00
002005工银新得利混合1.10701.10700.09
002006工银新得益混合1.12401.12400.36
002007工银新得润混合1.081.080.09
002008博时裕晟纯债债券1.01301.05080.01
002009中欧瑾通灵活配置混合A1.08901.08900.01
002010中欧瑾通灵活配置混合C1.07471.07470.00
002011华夏红利2.47504.94800.37
002013中欧琪丰灵活配置混合A1.11281.11280.04
002014中欧琪丰灵活配置混合C1.10991.10990.04
002015南方荣光A1.08101.08100.00
002016南方荣光C1.08101.08100.00
002017招商瑞丰灵活配置混合发起式C1.37401.5180-0.07
002018鹏华弘安混合A1.07071.09200.13
002019鹏华弘安混合C1.03061.08310.14
002020国都创新驱动1.13201.17200.71
002021华夏回报二号混合1.32303.36801.22
002023红塔红土稳健回报A1.16891.16890.59
002024红塔红土稳健回报C1.14921.14920.60
002025广发聚盛混合A1.16901.19900.17
002026广发聚盛混合C1.09901.12900.27
002027中加心享混合A1.01121.06120.03
002028九泰天宝灵活配置混合C1.24201.37800.08
002029安信动态策略混合C1.27591.27590.07
002030信诚新选混合B1.15101.15100.35
002031华夏策略精选3.574.170.56
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C1.16841.64840.04
002036安信优势增长混合C1.58021.58021.13
002039国投瑞银新收益混合A1.13501.13900.00
002040国投瑞银新收益混合C1.11301.11700.00
002041国投瑞银新成长混合A1.22901.2330-0.24
002042国投瑞银新成长混合C1.21101.2150-0.25
002043天治研究驱动混合C1.17601.17600.34
002045国泰生益灵活配置混合C1.28271.2827-0.02
002046信诚新锐混合B1.04401.04400.00
002047信诚新鑫混合B1.07901.0790-0.09
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.01901.060.10
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C1.30701.37500.00
002053诺安优势行业混合C1.34401.3440-0.07
002054中银新财富混合A1.02801.12400.10
002055国泰兴益灵活配置混合C1.10101.19200.18
002056中银新财富混合C1.02201.11800.10
002057中银新机遇混合A1.01601.13900.10
002058中银新机遇混合C1.01301.13600.10
002059国泰浓益灵活配置混合C2.82902.82900.53
002060东方新策略灵活配置混合C1.05471.05470.33
002061国泰安康养老定期支付混合C2.58202.58200.43
002062国泰国策驱动灵活配置混合C1.73201.73200.41
002063国泰结构转型灵活配置混合C2.01702.01700.65
002064华富产业升级灵活配置混合1.09301.09300.55
002065景顺长城景盛双息收益债券A1.07501.07500.19
002066景顺长城景盛双息收益债券C1.06601.06600.09
002067诺安精选回报混合1.05401.21400.29
002068东方多策略灵活配置混合C1.68511.8551-0.03
002069华泰柏瑞盛利混合A1.19731.19730.33
002070华泰柏瑞盛利混合C1.18731.18730.32
002071长安产业精选混合C1.29261.34260.96
002072长安鑫利优选混合C1.71231.71230.73
002073圆信永丰兴融A1.00501.04700.10
002074圆信永丰兴融C1.00401.04200.10
002075光大睿鑫混合C1.06201.10200.09
002076浙商聚潮灵活配置1.08481.08480.00
002079前海开源中国稀缺资产混合C0.85800.8580-0.12
002080前海开源一带一路混合C0.93100.93100.32
002081大成景沛灵活配置混合A1.091.090.00
002082华泰柏瑞激励动力混合C1.48401.48401.23
002083新华鑫动力灵活配置混合A1.04301.04300.19
002084新华鑫动力灵活配置混合C1.041.040.10
002085长盛互联网+混合1.24701.24702.21
002086大成景安短融债券E1.26661.26660.04
002087国富新机遇混合A1.04901.08700.00
002088国富新机遇混合C1.04801.080.00
002089长盛盛鑫混合A1.09601.09600.00
002090长盛盛鑫混合C1.17101.17100.00
002091华泰柏瑞新利混合C1.06171.14170.15
002092国富新增长混合A1.08341.13770.57
002093国富新增长混合C1.07381.12790.57
002094华泰柏瑞制造2025混合C1.10601.10600.27
002095博时新收益A1.04261.07680.06
002096博时新收益C1.04031.07560.06
002097国富新价值混合A1.09811.20910.08
002098国富新价值混合C1.09721.19950.07
002099国富新活力混合A1.07541.07540.61
002100国富新活力混合C1.04511.04510.61
002101创金合信鑫优选混合A1.12901.1290-0.27
002102创金合信鑫优选混合C1.04101.0410-0.38
002103招商康泰养老混合1.03201.0320-0.10
002104博时新价值A1.01151.02180.29
002105博时新价值C1.01061.01840.28
002106德邦福鑫灵活配置混合C1.16711.16710.37
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.13601.13600.09
002111华宝新起点混合1.02411.06950.17
002112德邦鑫星价值灵活配置混合C1.13551.13550.23
002114国富新收益混合A1.10871.1087-0.07
002115国富新收益混合C1.10161.1016-0.07
002116广发安享混合A1.03901.11500.10
002117广发安享混合C1.04101.18100.19
002118广发安盈混合A1.11601.11600.63
002119广发安盈混合C1.11501.11500.63
002120广发安悦混合1.04901.080.10
002121广发沪港深新起点股票1.52801.52800.26
002123北信瑞丰外延增长1.071.07-0.28
002124广发新兴产业混合1.51301.51301.41
002125广发新兴成长混合1.02401.0240-0.19
002128广发鑫惠混合1.00401.02400.00
002129广发鑫利混合1.141.140.44
002130广发鑫隆混合A1.09801.09800.18
002131广发鑫隆混合C1.09601.09600.18
002132广发鑫享混合1.09901.09901.29
002133广发鑫益混合1.24501.24501.06
002134广发鑫裕混合1.23201.23200.16
002135广发鑫源混合A1.06601.06600.19
002136广发鑫源混合C1.10301.10300.18
002137诺安利鑫灵活配置混合1.02081.02080.11
002138泓德裕泰债券A1.09301.09300.00
002139泓德裕泰债券C1.07801.07800.00
002140博时裕诚纯债债券1.02701.02700.00
002141建信鑫丰回报灵活配置混合C1.12681.12680.34
002142博时外延增长主题灵活配置混合1.27501.5230-0.08
002143博时裕坤纯债1.01511.0276-0.02
002144华安新优选灵活配置混合C1.05501.05500.00
002145诺安景鑫灵活配置混合1.02271.02270.03
002146长安鑫益增强混合A0.98540.98540.24
002147长安鑫益增强混合C0.97520.97520.25
002148国寿安保稳惠混合1.05801.17800.59
002149嘉实新优选混合1.091.090.00
002152华宝核心优势混合1.10301.10300.27
002153华安安润灵活配置混合A1.06901.0690-0.09
002154华安安润灵活配置混合C1.06801.0680-0.09
002155国金鑫瑞灵活配置混合1.0302---0.01
002156长盛盛世混合A1.05301.200.00
002157长盛盛世混合C1.051.14100.00
002158汇添富安鑫智选混合C1.08501.11500.28
002159东吴国企改革1.01401.01400.30
002160南方驱动混合1.47501.47500.89
002161银华万物互联灵活配置混合1.14101.14100.09
002162东方新价值混合C1.11441.11440.20
002163东方惠新灵活配置混合C2.27152.2715-0.05
002164汇添富新睿精选混合C1.10301.10300.36
002165汇添富达欣混合C1.091.090.37
002166华夏永福养老理财混合C------
002167南方顺康混合1.06761.0676-0.05
002168嘉实智能汽车股票1.52401.5240-0.52
002169永赢稳益债券1.01201.03700.00
002170东吴移动互联C1.10701.1070-0.27
002172海富通新内需混合C1.56801.56800.19
002173东方大健康混合1.08161.08161.73
002174东方互联网嘉混合0.75940.7594-0.16
002175博时裕乾纯债A1.04901.04900.00
002177信诚新泽B1.12401.12401.08
002178嘉实新起点混合C1.09501.09500.18
002179华安事件驱动量化策略混合1.021.020.10
002180中银移动互联灵活配置混合1.031.030.39
002181华安大安全混合1.02401.02400.29
002182东兴蓝海财富混合0.82900.82900.24
002186国联安鑫享灵活配置混合C1.03851.5685-0.10
002187国联安鑫富混合C1.00011.0001-0.23
002188鹏华丰华债券1.01311.0418-0.04
002189农银汇理国企改革混合1.44031.4403-0.10
002190农银新能源主题1.20641.20640.15
002191农银物联网混合1.25561.25560.86
002192东方鼎新灵活配置混合C1.26541.26540.67
002193东方利群混合C1.25731.25730.14
002194北信瑞丰稳定增强偏债混合1.05901.05900.00
002196金鹰技术领先灵活配置混合C1.05401.0540-0.57
002197国泰鑫保本混合1.03701.03700.10
002198博时裕达纯债债券1.00621.04650.03
002199前海开源中证军工指数C0.69701.65700.14
002203国泰睿信平衡混合1.06701.06700.19
002204国泰安心回报混合1.00201.00200.00
002206博时裕康纯债债券0.99900.99900.07
002207前海开源金银珠宝混合C0.990.99-0.90
002208博时境源保本A1.04601.04600.10
002209博时境源保本C1.04201.04200.10
002210创金合信量化多因子股票A1.16151.1615-0.11
002211嘉实新财富混合1.09901.09900.00
002212嘉实新起航混合1.09901.09900.09
002213中海顺鑫保本混合1.03301.0330-0.10
002214中海沪港深价值优选混合1.51601.63600.66
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A1.00501.00500.00
002219南方弘利C1.00501.00500.00
002220南方瑞利灵活配置混合1.10531.10530.12
002221嘉实价值增强混合1.09401.09400.09
002222嘉实新趋势混合1.13301.13300.00
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A1.04701.04700.38
002226长城新视野混合C1.03701.03700.39
002227长城新优选混合A1.13401.13400.27
002228长城新优选混合C1.15601.15600.26
002229华夏经济转型股票1.28601.2860-0.23
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09501.11200.27
002232华夏新趋势混合C1.08901.10600.28
002233工银丰收回报灵活配置混合C1.10401.10400.18
002236大成360互联网+大数据100A1.071.07-0.37
002237大成景沛灵活配置混合C1.091.090.00
002242国投瑞银瑞兴灵活配置混合1.03471.0347-0.02
002244景顺长城低碳科技主题混合1.05701.10700.09
002245泰康稳健增利债券A1.04131.04130.02
002246泰康稳健增利债券C1.09791.09790.02
002249招商境远灵活配置混合1.08021.08020.33
002250红土创新改革红利混合0.99401.01400.71
002251华夏军工安全混合0.95400.9540-0.21
002252融通成长30灵活配置混合1.03601.0360-0.10
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1.01701.0170-0.20
002258大成国企改革灵活配置混合1.07201.07200.66
002259鹏华健康环保混合1.331.330.76
002261中银宝利混合A1.00901.12600.20
002262中银宝利混合C1.00801.11600.20
002263泰达宏利大数据混合A1.30341.30340.38
002264华夏乐享健康混合1.13101.13101.53
002265鑫元兴利债券1.00721.02540.03
002268兴业丰利债券1.00901.00900.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合1.03701.03700.48
002271招商安弘保本混合1.05701.05700.00
002272新华科技创新主题灵活配置混合1.12301.12300.36
002273泰达宏利创益混合B1.13901.13900.00
002274中邮纯债聚利债券A1.05801.07500.00
002275中邮纯债聚利债券C1.00701.02400.10
002276中邮纯债恒利债券A1.00701.02700.00
002277中邮纯债恒利债券C1.00601.02600.00
002278中邮稳健合赢债券1.051.070.48
002279浙商惠盈纯债1.03101.04400.10
002280华富安享保本混合1.04201.04200.00
002281建信安心保本三号混合1.03601.03600.00
002282平安大华安享保本混合1.02501.02500.10
002283长盛同裕纯债A1.01301.0130-0.10
002284长盛同裕纯债C1.00901.0090-0.10
002285长盛同裕纯债E1.00601.0060-0.10
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1.06801.06800.09
002290大成景辉灵活配置混合C1.091.090.00
002291诺安安鑫保本混合1.021.020.10
002292诺安益鑫保本1.03301.03300.10
002293南方益和保本1.08101.08100.09
002294博时新机遇混合C1.04521.04520.09
002295广发稳安保本1.06701.06700.00
002296长城久安保本1.081.080.37
002297方正富邦优选灵活配置混合C1.27101.27100.24
002300长盛医疗行业量化配置股票1.10401.10401.75
002301兴业聚盛灵活配置混合A1.11101.1110-0.09
002303金鹰智慧生活混合1.03801.03800.19
002304平安大华安心保本混合1.03401.03400.10
002305光大风格轮动混合0.84500.84500.00
002306银华合利债券1.04801.04800.10
002307银华多元视野灵活配置混合1.30601.30600.46
002308安信安盈保本混合A1.07531.07530.02
002309国寿安保稳恒混合C1.10901.10900.00
002310创金合信沪深300指数增强A1.09201.230.52
002311创金合信中证500指数增强A1.06621.06620.10
002312国寿安保稳健回报混合C1.10401.10400.09
002313泰达宏利新起点混合B1.19901.1990-0.08
002314泰达宏利新思路混合B1.131.170.44
002315创金合信沪深300指数增强C1.09231.23730.52
002316创金合信中证500指数增强C1.07161.07160.11
002317招商睿逸混合1.03601.03600.49
002319大成一带一路灵活配置混合1.161.160.00
002322银华汇利灵活配置混合C1.33801.33800.07
002323银华稳利灵活配置混合C1.16301.16300.95
002326银华聚利灵活配置混合C1.37701.37700.22
002327银华恒利灵活配置混合C1.05601.10600.09
002328银华泰利灵活配置混合C1.17401.17400.17
002330兴业聚宝灵活配置混合1.08401.08400.00
002331泰康安泰回报混合1.02131.02130.33
002332汇丰晋信沪港深A1.33431.33430.36
002333汇丰晋信沪港深C1.32291.32290.36
002334汇丰晋信大盘波动股票A1.38431.3843-0.03
002335汇丰晋信大盘波动股票C1.37361.3736-0.03
002336创金合信尊享纯债1.01401.020.00
002337创金合信尊盈纯债债券1.02601.06800.10
002338兴业保本混合1.04501.04500.00
002339海富通养老收益混合C1.24501.52500.16
002340富国价值优势混合1.47401.47400.00
002341招商招瑞纯债发起式A1.03801.03800.00
002342融通增益债券A/B1.02801.02800.00
002344融通增益债券C------
002345华夏高端制造混合0.93200.93200.22
002350华安安华保本混合1.051.050.00
002351易方达裕祥回报债券1.11301.11300.18
002354博时裕腾纯债1.00291.04490.03
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥保本混合1.041.040.00
002360前海开源清洁能源混合C1.11401.21400.45
002361国富恒瑞债券A1.09201.12800.00
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A1.00981.03780.10
002366国联安鑫禧灵活配置混合C1.01321.02820.11
002367国联安安稳保本混合1.01631.01630.04
002368国联安鑫悦灵活配置混合A1.09711.12210.43
002369国联安鑫悦灵活配置混合C1.07961.09960.42
002370大成景秀灵活配置混合C1.09301.0930-0.36
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C1.19301.19300.42
002373大成景源灵活配置混合C1.15201.15200.09
002374大成景鹏灵活配置混合C1.26201.26200.64
002375大成景裕灵活配置混合C1.071.130.00
002376国寿安保核心产业混合1.13301.23300.53
002377建信目标收益一年期债券1.04201.04200.00
002378建信安心保本五号混合1.051.050.00
002379工银香港中小盘人民币------
002380工银香港中小盘美元------
002381东海祥瑞A0.99500.9950-0.10
002382东海祥瑞C0.98600.9860-0.10
002383大成趋势回报灵活配置混合0.96500.9650-0.52
002384九泰鸿祥服务升级灵活配置混合1.02901.02900.19
002385博时沪深300指数C1.52811.52810.58
002386工银中国制造2025股票1.10801.1080-0.18
002387工银沪港深股票1.30601.30600.69
002388天弘裕利灵活配置混合1.07961.08890.15
002389招商安德保本混合A1.04901.04900.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97600.9910-0.31
002396鹏华丰尚定开债B0.97200.9850-0.21
002397中邮增力债券0.94800.9480-0.11
002398华安安禧保本混合A1.06201.06200.00
002399华安安禧保本混合C1.05301.05300.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.03201.03200.00
002405光大保德信中高等级债券A1.00611.00610.01
002406光大保德信中高等级债券C1.00431.00430.00
002407前海开源恒远保本混合1.07501.07500.09
002408中信建投医改1.11601.11601.64
002409华夏新活力混合A1.09401.09400.18
002410华夏新活力混合C1.07201.07200.19
002411华夏新机遇混合1.05801.1240-0.09
002412华富安福保本混合1.01301.01300.10
002413中银瑞利混合A1.01801.11600.59
002414中银瑞利混合C1.01701.09200.49
002415融通通盈保本混合1.051.050.00
002416招商丰利灵活配置混合C1.21701.21700.25
002417招商丰盛稳定增长混合C1.24701.24700.32
002418汇添富优选回报灵活配置混合C1.24701.24700.65
002419汇添富盈安保本混合1.06801.08900.38
002420汇添富盈鑫保本混合1.08301.08300.37
002421新华增强债券A1.13661.13660.08
002422新华增强债券C1.12861.12860.08
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.08501.08500.18
002425金鹰元禧混合C1.10621.6062-0.13
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A1.01601.08600.10
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1.06301.06300.00
002434中银宏利混合A1.01101.10800.10
002435中银宏利混合C1.00901.10600.10
002436上投摩根红利回报混合C1.03501.08500.49
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00601.05900.00
002440中加心安保本混合1.03371.03370.03
002441德邦新添利债券C1.11391.59390.16
002442鑫元汇利债券1.00621.04540.00
002443前海开源沪港深龙头精选混合1.28301.46500.71
002445兴业丰泰债券1.01201.01200.00
002446广发稳鑫保本1.07101.07100.09
002447博时裕安纯债1.01891.04550.01
002448江信汇福------
002449民生加银量化中国混合1.15401.15400.09
002450平安大华睿享文娱混合A1.20201.20200.84
002451平安大华睿享文娱混合C1.18301.18300.85
002452民生加银和鑫债券1.06301.09300.09
002453九泰久稳保本混合A1.03501.03500.00
002454九泰久稳保本混合C1.02101.02100.00
002455民生加银鑫喜混合1.01801.07800.03
002456招商安元保本混合A1.06101.06100.09
002457招商安元保本混合C------
002458国泰民利保本混合1.02801.02800.19
002459华夏鼎利债券发起式A1.02701.08700.00
002460华夏鼎利债券发起式C1.02501.0850-0.10
002461中银珍利混合A1.01401.10900.00
002462中银珍利混合C1.01201.10700.00
002465东兴众智优选混合1.09901.09900.09
002466博时裕新纯债1.04561.04930.00
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A1.03901.03900.00
002471泰达多元回报债券C1.03401.0340-0.10
002472光大保德信先进服务业混合0.99400.99400.46
002474中邮睿信增强债1.04401.04400.19
002475中邮睿利增强债券0.99300.9930-0.10
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002480东方荣家保本混合------
002481银华双动力债券1.03601.03600.10
002482宝盈互联网沪港深混合1.22401.22400.74
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28481.3378-0.03
002486上银慧添利债券1.00901.05500.10
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1.03501.03500.10
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C1.06701.06700.19
002494兴业聚盈灵活配置混合1.08201.08200.00
002495前海开源量化优选A1.04701.04700.00
002496前海开源量化优选C1.04801.04800.00
002497东方盛世灵活配置混合1.10031.10030.36
002498兴业聚鑫灵活配置混合1.08801.11800.00
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1.04401.04400.10
002502中银腾利混合A1.01501.08500.59
002503中银腾利混合C1.01501.08400.59
002504鹏华金鼎保本混合A0.980.980.00
002505鹏华金鼎保本混合C0.96700.96700.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A0.99470.99470.03
002509华宝宝鑫债券C0.98880.98880.02
002510申万菱信中证500指数增强1.11641.1164-0.02
002512长城久润保本1.03501.03500.00
002513金鹰元安混合C1.00861.0086-0.19
002514招商丰益混合A1.17601.17600.17
002515招商丰益混合C1.08601.08600.18
002516招商丰达混合A1.12401.12400.27
002517招商丰达混合C1.11401.11400.27
002518民生加银鑫福混合1.08501.08500.09
002519博时裕景纯债1.00501.02800.00
002520招商招瑞纯债发起式C1.031.030.00
002521永赢双利债券A1.05102.85100.10
002522永赢双利债券C1.00901.01900.10
002523光大恒利纯债1.00501.03800.00
002524兴业福益债券1.00801.01300.00
002527南方安享绝对收益1.00531.0053-0.04
002528泰康安益纯债A1.01301.01300.03
002529泰康安益纯债C1.14631.14630.03
002530博时保泽保本A1.03901.03900.10
002531博时保泽保本C1.02901.02900.10
002532中欧强盈债券------
002533中加心享混合C1.05241.21250.03
002534华安稳固收益债券A1.45101.610.00
002535中银鑫利混合A1.22501.22501.41
002536中银鑫利混合C1.22101.22101.41
002537平安大华安盈保本混合1.02801.02800.10
002538招商丰嘉混合A1.01401.0650-0.10
002539招商丰嘉混合C1.01201.0620-0.10
002540招商丰和混合A1.06101.14100.00
002541招商丰和混合C1.061.14-0.09
002542长城久鼎保本混合1.04701.04700.38
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1.15861.15860.70
002547民生加银养老服务混合1.231.231.57
002548嘉实稳瑞纯债债券1.031.06200.00
002549嘉实稳祥纯债债券A1.05371.05370.03
002550嘉实稳荣债券1.00701.03200.00
002552华夏恒利定开债------
002553博时创业成长混合C2.03902.03900.30
002554信达澳银纯债债券1.01601.01600.00
002555博时沪港深优质企业基金C0.94800.9480-0.73
002556博时丝路主题股票C0.97600.97600.00
002557博时灵活配置混合C1.09721.43980.00
002558博时鑫瑞混合A1.04601.04600.00
002559博时鑫瑞混合C1.04101.04100.00
002560诺安和鑫保本混合1.02201.02200.00
002561东吴安鑫量化1.02101.140.49
002562泓德泓益量化混合1.28901.28900.31
002563泓德泓汇混合1.12301.12300.81
002564新沃通盈灵活配置混合1.01101.3610-0.30
002565创金合信鑫安保本A1.06201.06200.00
002566创金合信鑫安保本C1.05101.05100.00
002567大成国家安全主题混合1.07601.0760-0.46
002568博时裕发纯债1.02301.03900.10
002569博时裕弘纯债债券1.01201.01700.00
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1.08701.0870-0.09
002575招商丰睿混合A1.12601.12600.27
002576招商丰睿混合C1.12301.12300.27
002577南方新兴混合0.77600.77601.04
002578博时裕泉纯债债券1.00901.02700.00
002579融通增利债券1.00401.04200.00
002580泰信鑫选灵活配置混合C0.970.97-0.10
002581招商丰凯混合A1.16501.16500.17
002582招商丰凯混合C1.08601.08600.18
002583泰信行业精选混合C1.16901.4590-0.76
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A1.00801.00800.10
002587金鹰添利信用债债券C1.00601.00600.00
002588博时银智大数据100A1.46191.46190.22
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)E1.06211.25210.01
002592中欧纯债债券(LOF)E1.13201.35600.00
002593富国美丽中国混合1.30601.4060-0.23
002594工银现代服务业混合1.15101.15100.35
002595博时工业4.0主题股票1.23101.23100.24
002596华商保本1号1.04801.04800.19
002597兴业成长动力混合1.15101.15100.52
002598平安大华智能生活混合A0.93800.93800.43
002599平安大华智能生活混合C0.940.940.43
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1.02781.02780.00
002602易方达丰惠混合1.02401.02400.10
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.14201.14200.09
002605融通新消费灵活配置混合1.34501.34500.52
002607融通增裕债券1.03301.03300.10
002608博时泰和债券A1.01401.01400.00
002609博时泰和债券C1.02901.0290-0.10
002610博时黄金ETF联接A0.97970.97970.19
002611博时黄金ETF联接C0.97310.97310.20
002612融通国企改革新机遇灵活配置混合1.11301.1130-0.09
002614中银颐利混合A1.01201.09500.10
002615中银颐利混合C1.01201.09500.10
002616中银益利混合A1.06301.0630-0.09
002617中银益利混合C1.06401.06400.00
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1.07601.0760-0.92
002621中欧消费主题股票A1.35101.35102.12
002622广发稳裕保本1.061.07100.19
002623广发服务业精选混合1.05501.05500.00
002624广发优企精选混合1.35101.35100.52
002625博时安怡6个月------
002626招商丰源混合A1.10701.10701.19
002627招商丰源混合C1.16901.16901.12
002628招商安博保本混合A1.02701.02700.00
002629招商安博保本混合C1.01601.0160-0.10
002630江信瑞福灵活配置混合A1.07231.07231.62
002631江信瑞福灵活配置混合C1.04551.04551.58
002632鑫元双债增强债券A1.00961.01860.04
002633鑫元双债增强债券C1.00491.01290.04
002634华宝未来主导混合0.89300.89300.79
002635融通增鑫债券1.00601.03100.00
002636广发集裕债券A1.08401.08400.00
002637广发集裕债券C1.07901.0790-0.09
002638兴业天融债券1.01501.04300.00
002639天弘价值精选灵活配置混合1.05541.0554-0.18
002640中信建投稳溢保本1.04591.0459-0.03
002643鹏华兴利混合1.07201.07200.09
002644大成景荣保本混合A1.03301.0330-0.10
002645大成景荣保本混合C1.02801.02800.00
002648东方合家保本混合1.05291.05290.24
002650东方红稳添利纯债1.00501.02300.10
002651东方红汇利债券A1.04491.0749-0.01
002652东方红汇利债券C1.03751.0675-0.01
002653泰康沪港深精选混合1.25141.37740.26
002654上投摩根策略精选混合0.970.97-0.31
002655南方卓享绝对收益1.02631.02630.02
002656南方创业板ETF联接A0.86200.8620-0.13
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1.11401.11400.09
002660兴业聚源灵活配置混合1.11801.11800.09
002661兴业天禧债券0.98300.98300.10
002662前海开源沪港深大消费混合A1.22201.22200.58
002663前海开源沪港深大消费混合C1.21601.21600.50
002664万家瑞和灵活配置混合A1.02041.13040.01
002665万家瑞和灵活配置混合C1.01621.08920.00
002666前海开源沪港深创新成长混合A1.48301.53301.37
002667前海开源沪港深创新成长混合C1.46901.51901.38
002668兴业聚丰灵活配置混合1.15201.15200.09
002669华商万众创新混合0.81400.81400.25
002670万家瑞旭灵活配置混合A1.05601.05600.78
002671万家瑞旭灵活配置混合C1.32411.32410.78
002674中融融丰纯债A0.96200.96200.00
002675中融融丰纯债C0.96900.96900.00
002677国投瑞银和安债券A1.05901.0590-0.09
002678国投瑞银和安债券C1.05501.0550-0.09
002681金鹰元和保本A1.02201.02200.00
002682金鹰元和保本C1.01201.01200.00
002683民生加银前沿科技灵活配置混合1.061.060.47
002684民生加银鑫安纯债A1.00401.03300.00
002685中欧丰泓沪港深混合A1.15901.23900.70
002686中欧丰泓沪港深混合C1.151.230.61
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1.03701.03700.58
002693中银合利债券0.98900.98900.00
002694中银新蓝筹混合1.031.030.59
002695鹏华兴泽定期开放混合A1.11941.11940.13
002696鹏华兴泽定期开放混合C1.10861.10860.14
002697中欧消费主题股票C1.361.362.18
002698博时裕利纯债债券1.01101.03700.00
002699华夏新起航混合A1.10951.10950.18
002700华夏新起航混合C1.10761.10760.18
002701东方红汇阳债券A1.05301.0830-0.02
002702东方红汇阳债券C1.04571.0757-0.02
002703长城久源保本混合1.01301.01300.10
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合------
002708大摩健康产业混合1.08901.08900.93
002711广发集丰债券A1.02501.05900.39
002712广发集丰债券C1.02501.05500.39
002713广发转型升级混合1.02791.02790.61
002714鹏华金城保本混合0.99900.99900.20
002715新华健康生活主题混合1.18401.18400.08
002716博时裕通纯债债券A1.02901.0290-0.10
002717红塔红土盛隆保本混合A1.01501.06500.00
002718红塔红土盛隆保本混合C1.01901.06900.00
002719融通增祥债券1.06601.06600.00
002720国寿安保尊利增强回报债券A1.02801.02800.00
002721国寿安保尊利增强回报债券C1.02201.0220-0.10
002723江信祺福A0.98200.9820-0.03
002724江信祺福C0.97460.9746-0.04
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.05701.0740-0.09
002727华富诚鑫灵活配置混合C1.09801.10300.00
002728华富益鑫灵活配置混合A1.201.200.17
002729华富益鑫灵活配置混合C1.191.190.08
002730华富华鑫灵活配置混合A1.07601.09600.56
002731华富华鑫灵活配置混合C1.07401.09400.66
002732长盛沪港深混合1.20701.20700.58
002734泓德裕荣纯债债券A1.141.340.00
002735泓德裕荣纯债债券C1.01101.01100.00
002736泓德裕和纯债债券A1.03601.03600.00
002737泓德裕和纯债债券C1.03101.03100.10
002738泓德裕康债券A1.02601.02600.10
002739泓德裕康债券C1.02101.02100.10
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.03901.03900.10
002743泓德裕祥债券C1.03601.03600.19
002745北信瑞丰丰利保本1.02501.02500.00
002746汇添富多策略定开混合1.37901.37901.17
002749嘉实稳盛债券1.05101.05100.48
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1.00601.04600.00
002755博时裕盛纯债债券1.01201.05700.10
002756招商招兴纯债A1.03101.05400.00
002757招商招兴纯债C1.02501.04800.10
002763大成景华一年定开债A1.01901.01900.00
002764大成景华一年定开债C1.01301.0130-0.10
002765新华双利债券A1.07701.07700.00
002766新华双利债券C1.071.070.00
002767泰康宏泰回报混合1.15661.15660.64
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.07801.0780-0.09
002770安信新回报混合A1.10091.15090.53
002771安信新回报混合C1.09831.14830.52
002772光大产业新动力混合1.121.120.81
002773光大铭鑫混合A1.09321.09320.59
002774光大铭鑫混合C1.10731.10730.64
002775博时景兴纯债债券1.01111.01110.03
002776招商安荣保本混合A1.02901.02900.00
002777招商安荣保本混合C1.01601.01600.00
002778新疆前海联合新思路混合A1.131.130.27
002779新疆前海联合新思路混合C1.24401.74400.32
002780前海联合全民健康混合1.03201.03200.39
002781博时聚瑞纯债债券1.00221.00220.02
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.04691.06690.35
002784东方红价值精选混合C1.04111.06110.36
002785中融融裕双利债券A0.97300.97300.00
002786中融融裕双利债券C0.96700.96700.00
002789长盛同享保本混合A1.05701.05700.00
002790长盛同享保本混合C1.00501.00500.10
002792景顺长城顺益回报混合A1.11461.11460.29
002793景顺长城顺益回报混合C1.10821.10820.28
002794天弘永利债券E0.96760.96760.00
002795平安大华惠盈纯债0.99400.99400.10
002796景顺长城景盈双利债券A1.03121.03620.01
002797景顺长城景盈双利债券C1.02741.03040.01
002798融通稳利债券A1.02101.02100.10
002801泓德泓信混合1.04501.04500.58
002802广发东财大数据混合------
002803东方红沪港深混合1.77201.77200.80
002804华泰柏瑞量化对冲1.04311.0431-0.13
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1.08501.0850-0.18
002809鹏华兴华定期开放混合1.02961.08460.16
002810金信转型创新成长混合发起式1.10301.10302.13
002811博时裕顺纯债债券1.01901.01900.00
002812博时裕通纯债债券C1.04501.0450-0.10
002813博时保泰保本A1.02501.0250-0.10
002814博时保泰保本C1.01901.01900.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.00901.01900.00
002818招商招恒纯债C0.99701.0070-0.10
002819招商丰美混合A1.03501.09500.00
002820招商丰美混合C1.03301.09300.00
002821招商丰乐灵活配置混合A1.12901.12901.26
002822招商丰乐灵活配置混合C1.16701.16701.21
002823招商盛达混合A1.221.221.50
002824招商盛达混合C1.211.211.51
002825融通通和债券1.02701.02700.00
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1.03401.03400.00
002832工银恒享纯债债券1.00441.0485-0.02
002833华夏新锦绣混合A1.09201.09200.01
002834华夏新锦绣混合C1.09021.09020.02
002835华夏新锦泰混合A1.10141.10140.15
002836华夏新锦泰混合C1.09981.09980.15
002837华夏网购精选混合1.04501.04500.00
002838华夏新锦程混合A1.14181.14180.11
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07401.07400.00
002841九泰久鑫债券C1.06901.06900.00
002842景顺长城景盈金利债券A1.04151.04150.10
002843景顺长城景盈金利债券C1.03621.03620.10
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.031.040.00
002846泓德泓华混合------
002849金信智能中国2025混合1.03701.03700.00
002850南方甑智混合0.920.920.00
002851南方品质混合1.59201.59201.47
002853华富元鑫灵活配置混合A22-0.05
002854华富元鑫灵活配置混合C1.11601.11600.00
002856博时保丰保本A1.02201.02200.10
002857博时保丰保本C1.01201.01200.10
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.07601.17600.28
002861工银智能制造股票1.06101.0610-0.09
002862金信量化精选混合0.92500.92500.22
002863金信深圳成长混合发起式1.01301.01300.90
002864广发安泽回报纯债A1.00531.04730.03
002865广发安泽回报纯债C1.00481.04680.02
002866新华丰盈回报债券1.10801.10800.09
002867新华恒稳添利债券1.04601.04600.00
002868鹏华丰茂债券0.99961.00110.03
002869融通通裕债券1.02901.02900.00
002870兴业增益五年定开债------
002871华夏新锦源混合A1.02971.0297-0.46
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A1.83161.83160.03
002882中加丰润纯债债券C1.041.040.03
002885大摩万众创新灵活配置混合1.00341.00340.01
002887民生加银鑫瑞债券A1.07301.07300.00
002888民生加银鑫瑞债券C1.06101.0610-0.09
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A0.97920.9792-0.11
002897东方臻馨债券C0.98750.9875-0.11
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A0.93180.9318-0.54
002901财通资管积极收益债券A1.01801.0580-0.10
002902财通资管积极收益债券C1.01701.0520-0.10
002903广发中证500ETF联接C1.09531.09530.00
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A1.12301.12300.00
002907南方中证500量化增强C1.12401.1240-0.09
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00371.03660.02
002910易方达供给改革混合1.11881.1188-0.25
002911鹏华兴实定期开放混合1.05611.05610.09
002913鹏华兴益定期开放混合1.07811.07810.08
002914鹏华兴锐定期开放混合1.09991.09990.07
002915鑫元裕利债券1.00671.03130.03
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.93900.93900.64
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C1.22701.2270-0.08
002924华商瑞鑫定开债------
002925广发集源债券A1.041.040.04
002926广发集源债券C1.03691.03690.04
002927长盛盛和纯债A0.98050.98050.02
002928长盛盛和纯债C0.98250.98250.02
002929博时聚盈纯债债券1.01941.01940.00
002930博时聚润纯债债券1.00401.04110.00
002931南方荣毅1.00601.00600.10
002932圆信永丰强化收益A1.06311.06310.47
002933圆信永丰强化收益C1.05691.05690.48
002934泰康恒泰回报混合A1.08071.08070.21
002935泰康恒泰回报混合C1.07661.07660.22
002938中银健康产业混合1.04981.04980.40
002939广发创新升级混合1.35511.35511.38
002940中欧强惠债券1.01111.01110.00
002941广发安瑞回报混合A1.09801.09800.64
002942广发安瑞回报混合C1.12501.12500.63
002943广发多因子混合1.10071.10070.00
002944信诚主题轮动灵活配置混合1.24501.24501.14
002945大成盛世精选灵活配置混合11-0.10
002946大成景盛一年定开债A1.02391.0239-0.13
002947大成景盛一年定开债C1.01921.0192-0.13
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1.13201.13200.32
002955融通新趋势灵活配置混合0.99100.9910-0.10
002959汇添富盈稳保本混合1.07101.07100.37
002961中欧双利债券A1.05681.05680.07
002962中欧双利债券C1.05221.05220.07
002963易方达黄金ETF联接C0.98390.98390.20
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00691.00690.23
002966中海合嘉增强收益债券C1.00411.00410.23
002967浙商大数据智选消费混合1.10301.10300.73
002968新华高端制造混合1.00201.00200.30
002969易方达丰和债券1.11891.11890.31
002970博时裕昂纯债债券1.00201.050.00
002971前海开源鼎安债券A1.02501.02500.00
002972前海开源鼎安债券C1.02301.02300.00
002973广发中证全指能源ETF联接C0.94600.9460-0.48
002974广发信息技术联接C1.03871.03870.30
002975广发中证全指原材料联接C1.17891.1789-0.49
002976广发中证全指主要消费联接C1.45801.45801.65
002977广发中证全指可选消费联接C0.86210.86210.50
002978广发医药卫生联接C0.87210.87211.35
002979广发中证全指金融地产联接C1.08311.08310.21
002980华夏创新前沿股票0.99700.99700.30
002982广发养老指数C1.09641.09640.78
002983长信国防军工量化混合0.84340.84340.02
002984广发环保指数C0.77340.7734-0.28
002985中银季季红定开债------
002986泰康丰盈债券1.04511.04510.25
002987广发沪深300ETF联接C1.89751.89750.64
002988平安大华鼎信定开债1.03761.03760.05
002989融通通乾研究精选混合1.12504.37010.31
002991嘉实稳鑫纯债债券0.99500.99500.02
002994招商招裕纯债A1.02631.03080.01
002995招商招裕纯债C1.01211.01610.01
002996长信稳健纯债债券1.02511.02510.01
002997工银瑞享纯债债券0.99470.99470.03
002998博时弘裕18个月定开债A------
002999博时弘裕18个月定开债C------
003000招商丰德灵活配置混合A1.09791.09790.32
003001招商丰德灵活配置混合C1.08291.08290.32
003004招商睿祥定开混合------
003009中融盈泽债券A1.02621.02620.01
003010中融盈泽债券C1.02701.02700.01
003013中融恒泰纯债A1.00621.0342-0.01
003014中融恒泰纯债C1.02671.0447-0.01
003015中金沪深300A1.26271.26270.51
003016中金中证500A1.14331.14330.06
003017广发中证军工ETF联接0.82810.82810.06
003021中欧强裕债券0.98160.9816-0.02
003023博时景发纯债债券0.97310.97310.05
003024平安大华惠金定开债1.01841.01840.01
003025新华红利回报混合1.07041.0704-0.07
003026安信新价值混合A1.23421.23420.64
003027安信新价值混合C1.23051.23050.65
003028安信新优选混合A1.10941.10940.34
003029安信新优选混合C1.10241.10240.34
003030安信新目标混合A1.04771.06470.09
003031安信新目标混合C1.03161.04860.09
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A1.05401.05400.29
003036广发安祥回报混合C1.05701.05700.28
003037广发集瑞债券A1.00441.02640.04
003038广发集瑞债券C1.00311.02110.03
003039广发集富纯债A1.08101.1630-0.09
003040广发集富纯债C1.00301.0090-0.10
003041鑫元得利债券1.02561.02560.02
003044东方红战略精选混合A1.06491.11490.30
003045东方红战略精选混合C1.05871.10870.30
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A1.03391.03390.00
003049民生加银鑫盈债C1.02791.02790.00
003050农银汇理金丰一年定开债1.00321.00320.02
003051农银汇理金利一年定开债1.00471.00470.02
003053嘉实文体娱乐股票A1.08901.08900.28
003054嘉实文体娱乐股票C1.08201.08200.19
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.02311.0261-0.01
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A1.04141.04140.06
003063银华通利混合C1.02661.02660.06
003064南方荣欢混合0.99900.99900.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.00631.01130.01
003074泰达宏利汇利债券C1.00621.01520.01
003078泰康安惠纯债债券1.00671.02670.04
003079中融3-5年中高等级信用债A1.02811.02810.01
003080中融3-5年中高等级信用债C1.02171.02170.00
003081中融1-3年中高等级信用债A1.01951.01950.00
003082中融1-3年中高等级信用债C1.01641.01640.00
003083中融1-3年高等级信用债A1.02181.02180.01
003084中融1-3年高等级信用债C1.01811.01810.00
003085中融0-1年中高等级信用债A1.01961.01960.00
003086中融0-1年中高等级信用债C1.01681.01680.00
003087上投摩根岁岁丰定开债券A0.97500.97500.00
003088上投摩根岁岁丰定开债券C0.970.970.00
003089中融恒瑞纯债A1.00791.0249-0.02
003090中融恒瑞纯债C1.01431.0243-0.02
003091中欧强利债券1.01471.01470.00
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A1.27901.27902.16
003096中欧医疗健康混合C1.27301.27302.09
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A0.98270.98270.04
003100长盛盛景纯债C0.98030.98030.03
003101诺德天禧债券1.01831.01830.15
003102长盛盛裕纯债A0.98510.98510.04
003103长盛盛裕纯债C0.98520.98520.04
003104泰达宏利定宏混合1.02501.02500.00
003105光大永鑫混合A1.07401.07400.09
003106光大永鑫混合C1.07301.07300.19
003107光大保德信安祺债券A1.08771.08770.47
003108光大保德信安祺债券C1.08451.08450.46
003109光大安和债券A1.12431.12430.44
003110光大安和债券C1.12081.12080.44
003115光大保德信诚鑫混合A1.02171.02170.00
003116光大保德信诚鑫混合C1.02381.0238-0.01
003117光大吉鑫混合A1.10301.10300.55
003118光大吉鑫混合C1.09101.09100.55
003119博时鑫源混合A1.22801.2280-0.24
003120博时鑫源混合C1.22801.2280-0.24
003121信诚稳利A0.98960.98960.07
003122鹏华兴盛定开混合1.09131.0913-0.06
003123天治鑫利半年定开债A1.00961.0096-0.01
003124天治鑫利半年定开债C1.00551.0055-0.01
003125中科沃土沃鑫成长混合1.04811.04810.02
003126长信纯债半年债券A1.03701.03700.00
003127长信纯债半年债券C1.03351.03350.01
003130信诚稳利C0.98900.98900.06
003131国寿安保强国智造混合1.15901.15900.28
003132德邦新回报灵活配置混合1.13301.27100.03
003133易方达裕鑫债券A1.03021.03020.01
003134易方达裕鑫债券C1.02681.02680.02
003135金元顺安沣楹债券1.04401.04400.21
003140鹏华弘腾混合A1.14311.14310.03
003141鹏华弘腾混合C1.02121.05130.03
003142鹏华弘达混合A2.25982.25980.08
003143鹏华弘达混合C1.06691.06690.09
003144华宝新机遇混合(LOF)C1.18111.18110.27
003145中融竞争优势0.94950.94950.80
003146融通通优债券0.99781.03130.01
003147大成动态量化混合1.07161.0716-0.06
003148中欧瑾悠灵活配置混合A0.99230.99230.03
003149中欧瑾悠灵活配置混合C1.41941.41940.04
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A1.01871.0187-0.03
003153华富天鑫灵活配置混合C1.00971.0097-0.03
003154华宝新活力混合1.34861.34860.69
003155中加丰尚纯债债券1.00551.03750.04
003156招商招悦纯债A1.01061.01060.02
003157招商招悦纯债C1.00831.00830.03
003158国投瑞银瑞达混合1.02741.0274-0.07
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1.05791.05790.09
003162博时富宁纯债债券1.00791.02900.02
003163金鹰添益纯债1.00951.040.00
003165鹏华弘嘉混合A类1.04811.04810.12
003166鹏华弘嘉混合C类1.04481.04480.12
003167前海开源鼎瑞债券A1.05151.05150.24
003168前海开源鼎瑞债券C1.04591.04590.24
003169长盛盛辉混合A1.10581.10580.27
003170长盛盛辉混合C1.10341.10340.27
003173民生加银鑫安纯债C1.02801.02800.00
003175华泰柏瑞多策略混合1.35161.35160.30
003176德邦景颐债券A1.05291.05290.14
003177德邦景颐债券C1.05011.05010.14
003178广发景盛纯债1.00181.00180.03
003179山西裕利债券1.01041.03450.02
003180前海联合添利债券A1.03291.03290.00
003181前海联合添利债券C1.02781.02780.00
003182华富弘鑫混合A1.03361.03360.02
003183华富弘鑫混合C1.02981.02980.02
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.06641.06640.18
003187嘉实安益混合1.06401.06400.00
003188博时聚源纯债债券1.02681.0268-0.01
003189汇添富保鑫保本混合1.08401.08400.65
003190创金合信鑫回报混合A1.02401.02400.10
003191创金合信鑫回报混合C1.01501.01500.00
003192创金合信尊丰纯债1.01281.04160.02
003193创金合信尊智纯债1.00271.02170.03
003194汇添富中证上海国企ETF联接1.00231.0023-0.27
003195光大保德信永利纯债A1.01981.03420.03
003196光大保德信永利纯债C1.02361.03060.03
003197光大保德信安诚债券A1.02641.02640.06
003198光大保德信安诚债券C1.02331.02330.05
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C1.00871.00870.20
003205财通多策略稳健增长债券C1.01151.01150.21
003207博时富发纯债1.00361.03270.01
003208东兴量化多策略混合0.83920.8392-0.39
003209鹏华丰达债券0.95500.9550-0.03
003210博时智臻纯债债券1.00951.03700.01
003211广发集安债券A1.03701.03700.00
003212广发集安债券C1.03301.03300.10
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00961.00960.04
003215信诚至鑫灵活配置混合A1.05221.05220.14
003216信诚至鑫灵活配置混合C1.05101.05100.16
003218前海开源祥和债券A1.04601.04600.15
003219前海开源祥和债券C1.05461.05460.15
003220浙商惠利纯债债券1.01981.04260.01
003221新华丰利债券A1.06071.06070.01
003222新华丰利债券C1.05521.05520.01
003223广发景丰纯债1.00751.03740.01
003224鹏华兴润定期开放混合A1.07081.07080.14
003225鹏华兴润定期开放混合C1.06211.06210.14
003226信诚稳健债券A1.00481.01480.04
003227信诚稳健债券C1.00481.01380.04
003230创金合信鑫动力混合A1.09501.09500.18
003231创金合信鑫动力混合C1.03401.03400.19
003232创金合信鑫价值混合A1.09901.0990-0.09
003233创金合信鑫价值混合C1.10701.1070-0.09
003234信诚至利混合A1.05871.0587-0.01
003235信诚至利混合C1.05341.0534-0.01
003236信诚惠盈债券A1.03931.0393-0.05
003237信诚惠盈债券C1.03781.0378-0.04
003238新华外延增长主题灵活配置混合0.96570.9657-0.10
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A0.96660.9666-0.09
003242创金合信量化发现混合C0.95600.9560-0.09
003243上投摩根中国世纪人民币------
003244上投摩根中国世纪美元现钞------
003245上投摩根中国世纪美元现汇------
003247泰达宏利启智灵活配置混合A1.13721.13720.34
003248泰达宏利启智灵活配置混合C1.13331.13330.33
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A1.04471.0447-0.02
003255前海开源鼎裕债券C1.07171.0717-0.03
003258博时富祥纯债债券0.99730.9973-0.02
003259博时聚利纯债债券1.02091.02720.02
003260博时利发纯债0.99440.99440.03
003261安信沪深300增强发起式A1.31521.31520.99
003262安信沪深300增强发起式C1.31051.31050.99
003265招商招坤纯债A1.01371.01370.03
003266招商招坤纯债C1.00821.00820.03
003268博时悦楚纯债1.00121.00120.03
003269招商招乾纯债A1.21571.2157-0.04
003270招商招乾纯债C1.17221.1722-0.04
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A1.09131.09130.17
003276国联安鑫盈混合C1.08491.08490.17
003277信诚稳瑞债券A1.00931.02930.01
003278信诚稳瑞债券C1.00731.02730.01
003279融通沪港深智慧生活灵活配置混合1.14771.14770.17
003280鹏华丰恒债券1.01651.01650.00
003282信诚至裕灵活配置混合A1.06951.06950.08
003283信诚至裕灵活配置混合C0.96280.96280.08
003284中邮医药健康混合1.08371.08371.30
003285国寿安保安康纯债债券1.00301.03200.03
003286平安大华惠享纯债1.01651.01650.04
003287信诚稳益债券A0.99250.99250.02
003288信诚稳益债券C0.99140.99140.02
003289创金合信尊泰纯债债券1.00271.00860.00
003290长城久稳债券1.01941.01940.00
003291信达澳银健康中国混合1.04801.04801.26
003292嘉实优势成长混合1.08501.08500.93
003293易方达科瑞混合1.03424.54120.78
003295南方安裕养老混合1.05701.05700.09
003298嘉实物流产业股票A1.24901.24900.08
003299嘉实物流产业股票C1.24601.24600.00
003300华夏圆和混合1.12731.12730.12
003301华夏鼎融债券A1.01651.01650.05
003302华夏鼎融债券C1.01171.01170.05
003304前海开源沪港深核心资源混合A1.14601.14600.44
003305前海开源沪港深核心资源混合C1.13301.13300.44
003306民生加银鑫益债券A1.02391.02390.00
003307民生加银鑫益债券C1.02191.0219-0.01
003308中信建投睿利A1.20961.20960.25
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1.17651.17650.55
003312大摩睿成中小盘弹性股票1.01971.01970.00
003313中银睿享定开债券------
003314浙商惠南纯债债券1.01871.03470.01
003315景顺长城景瑞双利定开债1.04281.04280.05
003318景顺中证500行业中性低波动1.06101.0610-0.05
003319建信瑞丰添利混合A1.07561.07560.22
003320建信瑞丰添利混合C1.07161.07160.22
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A1.03011.03010.03
003325东方永兴18个月定开债C1.02521.02520.03
003326招商睿诚定开混合------
003327万家鑫纯债A1.01271.04170.02
003328万家鑫纯债C1.01241.03840.02
003329万家鑫安纯债债券A1.00451.03600.02
003330万家鑫安纯债债券C1.00401.03310.02
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0.96050.9605-0.16
003334中融融信双盈A0.95530.95530.54
003335中融融信双盈C0.95060.95060.54
003336长江收益增强债券1.00111.00110.00
003337南方颐元债券发起式A1.00931.00930.00
003338南方颐元债券发起式C1.00931.00930.00
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A0.97040.97040.17
003343鹏华弘惠灵活配置混合A1.10861.10860.17
003344鹏华弘惠灵活配置混合C1.10491.10490.17
003345安信新成长混合A1.02321.0732-0.01
003346安信新成长混合C1.02051.0705-0.01
003349长信稳益纯债1.02301.02300.02
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.03361.03360.03
003352招商稳荣定开混合C1.02741.02740.03
003353信诚至优灵活配置混合A1.12411.12410.70
003354信诚至优灵活配置混合C1.12051.12050.70
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C1.02821.02820.02
003358易方达中债7-10年国开债指数0.91990.91990.05
003359大成360互联网+大数据100C1.06501.0650-0.28
003360前海开源瑞和债券A1.02311.0281-0.02
003361前海开源瑞和债券C1.02021.2302-0.02
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.04301.0430-0.48
003367鹏华兴合定期开放混合A1.06401.06400.02
003368鹏华兴合定期开放混合C1.05571.05570.01
003369招商招庆纯债A1.00931.04080.02
003370招商招庆纯债C1.00931.03840.02
003371招商招轩纯债A1.08991.08990.05
003372招商招轩纯债C1.02901.02900.05
003373大成景禄灵活配置混合A1.14121.14120.00
003374大成景禄灵活配置混合C1.14171.14170.00
003376广发中债7-10年国开债指数A0.92700.92700.05
003377广发中债7-10年国开债指数C0.91640.91640.07
003378泰康策略优选混合1.15341.19440.63
003379信诚至选混合A1.02231.06430.09
003380信诚至选混合C1.02211.06310.09
003381博时裕信纯债债券1.01771.0177-0.01
003382民生加银鑫享债券A1.03041.03840.05
003383民生加银鑫享债券C1.02731.03530.06
003384金鹰添盈纯债债券1.00441.04340.03
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1.00761.03760.01
003395安信尊享纯债1.00881.02730.00
003396东方红优享红利混合1.52801.52800.73
003397银华体育文化灵活配置混合1.11701.11700.90
003400建信恒瑞一年定开债1.01041.04040.01
003401工银可转债债券1.03401.0340-0.24
003403华商瑞丰混合1.08281.0828-0.24
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1.01561.01560.05
003407景顺长城景泰丰利纯债A1.03951.03950.01
003408景顺长城景泰丰利纯债C1.03551.03550.01
003409景顺长城景颐盛利债券A1.01821.01820.06
003410景顺景颐盛利C1.01321.01320.06
003411鹏华弘康灵活配置混合A1.04281.0428-0.04
003412鹏华弘康灵活配置混合C1.00661.0066-0.03
003413华泰柏瑞新经济沪港深混合1.30341.30340.65
003414泰达宏利创金混合A1.02721.07520.01
003415泰达宏利创金混合C1.02641.07140.01
003416招商财经大数据股票0.90700.90700.83
003417中加丰泽纯债债券1.00501.04800.00
003418华润元大润鑫债券1.02301.0230-0.02
003419中欧弘安------
003420德邦群利债券A2.10822.1082-0.08
003421德邦群利债券C2.10542.1054-0.08
003424江信洪福纯债1.01651.04530.00
003425江信添福A0.97580.97580.00
003426江信添福C0.97240.97240.00
003427建信恒远一年定开债1.00801.03800.02
003428中加丰盈纯债债券1.00391.0287-0.01
003429中证兴业中高等级信用债指数1.00601.02900.10
003432信诚至瑞灵活配置A1.10041.10040.39
003433信诚至瑞灵活配置C1.09881.09880.39
003434博时鑫泽灵活配置混合A1.14501.1450-0.26
003435博时鑫泽灵活配置混合C1.14501.1450-0.26
003436博时鑫丰混合A1.01601.05500.00
003437博时鑫丰混合C1.01601.05300.10
003438招商招怡纯债A1.00491.03390.01
003439招商招怡纯债C1.00501.03150.01
003440招商招享纯债A1.00401.02650.02
003441招商招享纯债C------
003442招商招惠纯债A1.02171.02990.01
003443招商招惠纯债C------
003445中加丰享纯债债券1.00331.04050.03
003446英大睿鑫A1.31171.31170.24
003447英大睿鑫C1.29591.29590.24
003448招商招华纯债A1.00451.03450.01
003449招商招华纯债C------
003450招商招信纯债A1.02141.02140.03
003451招商招信纯债C------
003452招商招盛纯债A1.20751.31960.02
003453招商招盛纯债C1.20141.310.03
003454招商招通纯债A1.01021.01020.00
003455招商招通纯债C0.99650.99650.00
003456信达澳银新目标混合1.01801.21300.39
003457国泰润泰纯债债券1.00511.03320.02
003458嘉实稳宏债券A1.02591.02590.43
003459嘉实稳宏债券C1.02331.02330.42
003461嘉实稳元纯债债券1.00711.02910.02
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫债券A0.93800.93800.00
003472新疆前海联合添鑫债券C0.93330.9333-0.01
003475新疆前海联合沪深300指数1.22501.22500.63
003476南方安颐养老1.01181.01180.00
003477南方睿见混合1.01701.01700.20
003484金鹰鑫益混合A1.031.03-0.11
003485金鹰鑫益混合C1.02831.0283-0.11
003486平安大华惠隆纯债0.97030.97030.08
003487平安大华惠融纯债1.02141.0214-0.01
003488平安大华惠裕A0.98410.98410.02
003490长盛盛平灵活配置混合A1.07491.07490.28
003491长盛盛平灵活配置混合C1.07221.07220.28
003492前海开源外向企业股票1.27131.27130.81
003493申万菱信安鑫优选混合A1.06601.06600.28
003494富国天惠成长混合C2.17362.17360.75
003495鹏华弘尚灵活配置混合A1.02511.04510.21
003496鹏华弘尚灵活配置混合C1.04311.04310.20
003497银华添泽定开债------
003498前海联合添和纯债A1.02111.0211-0.04
003499前海联合添和纯债C1.02121.0212-0.04
003500鑫元聚利债券1.02541.03340.00
003501泰达睿智稳健灵活配置混合1.02261.02260.38
003502金鹰鑫瑞混合A1.03111.0311-0.16
003503金鹰鑫瑞混合C1.02301.0230-0.17
003504景顺长城景颐丰利债券A1.05111.0511-0.02
003505景顺长城景颐丰利债券C1.05471.0547-0.01
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A1.04581.0458-0.26
003511长盛可转债债券C1.04741.0474-0.27
003512申万菱信安鑫优选混合C1.06501.06500.38
003513中邮消费升级1.01701.01700.89
003514国寿安保安享纯债1.00441.0189-0.01
003516国泰融安多策略灵活配置混合1.05011.05010.66
003517国泰润利纯债债券1.00711.03760.02
003518万家鑫瑞纯债A1.01261.01560.01
003519万家鑫瑞纯债E1.01531.01820.01
003520万家鑫稳纯债A1.01351.01350.03
003521万家鑫稳纯债C1.01151.01150.03
003522万家鑫通纯债A1.02451.0245-0.03
003523万家鑫通纯债C1.02171.0217-0.02
003524易方达深证成指ETF联接1.14781.14780.48
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.00461.03310.01
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A1.02111.0211-0.02
003531东方永熙18个月定开债C1.01681.0168-0.03
003532汇添富鑫利债券A1.02161.0216-0.03
003533汇添富鑫利债券C1.01821.0182-0.03
003541国联安睿智定开混合------
003542财通纯债债券C1.00451.00450.02
003545东兴兴利债券1.02931.0293-0.02
003546长城久信债券1.02581.02580.03
003547鹏华丰禄债券1.03941.03940.01
003548泰达宏利财富大盘指数C1.54781.54780.45
003549浙商惠裕纯债0.98530.98530.04
003550泰达改革动力混合C1.33601.33600.56
003551工银恒丰纯债债券1.00241.03380.00
003554泰达宏利大数据混合C1.29911.29910.38
003555华泰柏瑞睿利混合A1.071.070.16
003556华泰柏瑞睿利混合C1.06631.06630.15
003557博时泰安债券A1.02891.0289-0.06
003558博时泰安债券C1.02601.0260-0.07
003559平安大华量化成长混合A1.11901.11900.27
003560平安大华量化成长混合C1.10501.10500.73
003561诺德成长精选A1.08841.08840.94
003562诺德成长精选C1.08741.08740.94
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1.01931.01930.03
003567华夏行业景气混合1.14851.14850.03
003568平安大华惠利纯债1.01541.01540.01
003569招商招丰纯债A1.00491.03640.03
003570招商招丰纯债C------
003571招商招琪纯债A1.01991.02820.03
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1.00431.03080.02
003575大成惠益纯债1.00471.03490.01
003576招商招弘纯债A1.00751.0176-0.03
003577招商招弘纯债C------
003578中金中证500C1.15211.15210.04
003579中金沪深300C1.27261.27260.51
003580泰康沪港深价值优选混合1.25351.25350.29
003581前海联合国民健康混合1.09101.09101.49
003582中金量化多策略混合1.07601.07600.47
003583建信稳定鑫利债券A1.03351.03350.02
003584建信稳定鑫利债券C1.02991.02990.02
003586先锋精一混合A1.07101.07100.10
003587先锋精一混合C1.06091.06090.06
003590建信睿富纯债债券1.00821.02920.04
003591华泰柏瑞享利混合A1.11671.1167-0.04
003592华泰柏瑞享利混合C1.11161.1116-0.04
003593国泰景气行业灵活配置混合1.28081.28082.20
003594长盛盛崇灵活配置混合A1.09901.0990-0.22
003595长盛盛崇灵活配置混合C1.10841.1084-0.23
003596长盛盛腾混合A1.44101.44101.67
003597长盛盛腾混合C1.45251.45251.66
003598华商润丰灵活配置混合0.96700.96700.31
003601申万菱信安鑫精选混合A1.01601.07600.20
003602申万菱信安鑫精选混合C1.01701.07700.20
003603景顺长城泰安回报混合A1.04561.08260.03
003604景顺长城泰安回报混合C1.04451.08050.03
003605景顺长城景泰汇利定开债1.04041.04040.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.00571.01320.01
003610南方荣安A1.06691.0669-0.04
003611南方荣安C1.06201.0620-0.04
003612南方卓元债券A1.04111.04110.02
003613南方卓元债券C1.03651.03650.03
003614信诚景瑞债券A1.02641.04440.01
003615信诚景瑞债券C1.02531.04330.01
003618招商招旺纯债A1.01851.01850.00
003619招商招旺纯债C1.01641.01640.00
003622创金合信优价成长股票A1.16561.1656-0.38
003623创金合信优价成长股票C1.16351.1635-0.39
003624创金合信资源股票发起式A1.28681.2868-0.49
003625创金合信资源股票发起式C1.271.27-0.50
003626平安鑫利定开1.03191.06150.01
003628兴银收益增强债券1.03011.03010.00
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A1.081.080.04
003633招商稳乾定开混合C1.07441.07440.03
003634嘉实农业产业股票1.21651.21650.38
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1.01391.0229-0.02
003641长盛盛丰灵活配置混合A1.10691.10690.14
003642长盛盛丰灵活配置混合C1.07961.07960.14
003643工银国债纯债债券C0.96720.96720.17
003646创金合信中证1000指数增强A1.00171.0017-0.10
003647创金合信中证1000指数增强C1.00141.0014-0.10
003648融通通祺债券1.00631.03430.02
003650融通通润债券1.01421.03320.00
003651博时丰达纯债债券1.00431.0130-0.02
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1.01401.21100.60
003656民生加银鑫元纯债A0.96980.96980.02
003657民生加银鑫元纯债C0.97410.97410.02
003658长盛量化多策略灵活配置混合1.10201.1020-0.18
003659山西策略灵活配置混合1.09381.0938-0.39
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1.02801.02800.01
003663鹏华兴泰定期开放混合1.05951.05950.20
003664新沃通利纯债A0.98900.9890-0.01
003665新沃通利纯债C1.01161.0116-0.01
003666天弘金明灵活配置混合1.04891.04890.01
003667天弘安盈混合1.07311.07310.05
003668东方红益鑫纯债A1.01091.03090.02
003669东方红益鑫纯债C1.00641.02640.03
003670中融物联网主题灵活配置混合1.09261.09260.52
003671兴业裕恒债券1.03061.03060.02
003672兴业裕华债券1.041.040.01
003673中加丰裕纯债债券1.00561.03910.05
003674融通通玺债券1.00621.03020.00
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1.03101.03100.00
003680华润元大双鑫债券A0.98530.9853-0.09
003681建信睿享纯债债券1.03801.03800.01
003682博时安弘一年定开债A1.00611.00610.03
003683博时安弘一年定开债C1.00151.00150.02
003684汇安丰融混合A1.05561.05560.02
003685汇安丰融混合C1.05161.05160.01
003686国泰丰益灵活配置混合A1.10971.10970.12
003687国泰丰益灵活配置混合C1.10891.10890.12
003689国泰鸿益灵活配置混合A1.01831.07830.11
003690国泰鸿益灵活配置混合C1.01751.07750.11
003691农银金泰一年定开债1.03991.03990.01
003692大成景尚灵活配置混合A1.03581.07020.02
003693大成景尚灵活配置混合C1.03421.06860.02
003694国泰景益灵活配置混合A1.09011.09010.05
003695国泰景益灵活配置混合C1.08921.08920.05
003696国泰润鑫纯债债券1.01661.0309-0.04
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09671.09670.01
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.12191.12190.59
003703博时富鑫纯债0.99290.99290.06
003704光大保德信事件驱动混合1.12551.12551.04
003705工银恒泰纯债债券0.99731.0125-0.02
003708博时民丰纯债A1.00471.03630.00
003709博时民丰纯债C1.00451.03210.00
003710国投瑞银和顺债券1.11801.11800.36
003713英大睿盛A1.04381.1238-0.13
003714英大睿盛C1.04141.1214-0.13
003715宝盈消费主题混合1.15781.15781.78
003716平安大华惠益纯债1.01271.0127-0.01
003717中银量化精选混合0.98320.9832-0.26
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C0.98610.9861-0.08
003726融通通颐定开债券A1.01691.01690.02
003727融通通颐定开债券C1.01351.01350.01
003728融通通宸债券1.00611.03710.01
003730博时富华纯债债券1.00391.02680.02
003731长安泓泽纯债债券A1.03411.03410.03
003732长安泓泽纯债债券C1.00471.00470.03
003733金鹰添裕纯债债券1.00291.02190.01
003734万家瑞盈灵活配置混合A1.08171.08170.10
003735万家瑞盈灵活配置混合C1.08541.08540.10
003736新华华荣灵活配置混合0.99550.99551.05
003738新华华瑞灵活配置混合1.15101.15100.17
003739新华鑫弘灵活配置混合1.03501.0350-0.04
003741鹏华丰盈债券1.00951.03790.01
003742汇安嘉汇纯债债券1.00541.0332-0.01
003743广发汇平一年定开债A1.02841.02840.01
003744广发汇平一年定开债C1.02421.02420.00
003745广发多元新兴股票1.12251.12250.84
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00111.0265-0.06
003748万家鑫享纯债C1.00011.0225-0.05
003749创金合信鑫收益混合A1.04501.04500.00
003750创金合信鑫收益混合C1.23401.23400.00
003751万家瑞隆灵活配置混合1.10611.1061-0.30
003754国泰普益混合A1.14651.14650.30
003755国泰普益混合C1.14311.14310.30
003756国泰嘉益灵活配置混合A1.03281.07030.33
003757国泰嘉益灵活配置混合C1.03231.06940.33
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A1.04011.04010.06
003763国开开泰灵活配置混合C1.03561.03560.05
003765广发创业板ETF联接A0.99890.9989-0.14
003766广发创业板ETF联接C0.99990.9999-0.14
003767泰达宏利纯利债券A1.00741.03040.02
003768泰达宏利纯利债券C1.00651.02850.02
003769中银品质生活混合1.19431.19431.91
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.00441.03240.10
003773国联安鑫盛混合C1.01501.030.10
003776南方宣利定开债A1.00131.00130.03
003777南方宣利定开债C0.99700.99700.04
003778上投安瑞回报A1.01421.01420.06
003779上投安瑞回报C1.00611.00610.06
003780鹏华兴悦定期开放混合1.05831.05830.10
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A0.99541.00340.01
003788方正富邦惠利纯债C1.20601.21300.01
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.00681.04080.02
003794泰达宏利溢利债券C1.00681.03780.01
003795方正富邦睿利纯债A1.01111.03610.02
003796方正富邦睿利纯债C1.01121.03720.10
003797华安新瑞利混合A1.06851.06850.00
003798华安新瑞利混合C1.06731.06730.00
003799华安新泰利灵活配置混合A1.09641.09640.19
003800华安新泰利灵活配置混合C1.08781.08780.19
003801华安新安平混合A1.07021.07020.13
003802华安新安平混合C1.06931.06930.12
003803华安新丰利灵活配置混合A3.25513.25510.71
003804华安新丰利灵活配置混合C1.14711.14710.71
003805华安新恒利混合A1.08891.08890.02
003806华安新恒利混合C1.08821.08820.02
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A0.99610.9961-0.02
003811中金金利A1.04381.04380.03
003812中金金利C1.05061.05060.02
003813泰康金泰3月定开混合------
003814银华上证10年期国债A0.98460.98460.13
003815银华上证10年期国债C0.97700.97700.12
003816银华日利B100.2810114.88900.01
003817银华上证5年期国债指数A0.98910.98910.03
003818银华上证5年期国债指数C0.98520.98520.03
003819广发景华纯债1.01031.06180.01
003820华夏新锦鸿混合A1.10741.10740.22
003821华夏新锦鸿混合C1.10621.10620.22
003824天弘信利债券A1.00411.02340.02
003825天弘信利债券C1.00381.02120.02
003826华夏鼎汇债券A1.02881.02880.01
003827华夏鼎汇债券C1.02581.02580.01
003828鹏华兴惠定期开放混合1.10371.10370.14
003830建信鑫悦回报灵活配置混合1.03011.0301-0.16
003831建信鑫瑞回报灵活配置混合1.09221.09220.20
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.02841.0334-0.01
003834华夏能源革新股票1.14501.1450-1.12
003835鹏华沪深港新兴成长混合1.171.170.17
003836新沃鑫禧债券2.05212.05210.00
003837东方臻享纯债债券A1.04701.04700.00
003838东方臻享纯债债券C1.03951.03950.01
003839易方达瑞通灵活配置混合A1.15231.15230.38
003840易方达瑞通灵活配置混合C1.15101.15100.38
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.09341.09340.09
003843中邮景泰灵活配置混合C1.08881.08880.08
003844建信睿源纯债债券1.00901.0090-0.01
003845汇安丰恒灵活配置混合A1.11191.1119-0.05
003846汇安丰恒灵活配置混合C1.11101.1110-0.05
003847华安鼎丰债券1.04631.04630.02
003848中银广利灵活配置混合A1.01251.08150.03
003849中银广利灵活配置混合C1.01131.08030.03
003850中银锦利灵活配置混合A1.00801.0790-0.03
003851中银锦利灵活配置混合C1.00691.0779-0.03
003852金鹰添享纯债债券1.01881.01880.01
003853金鹰添惠纯债债券1.01841.03640.02
003854汇安丰华混合A1.80441.80440.48
003855汇安丰华混合C1.19421.19420.49
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.08831.0883-0.05
003858前海开源周期优选混合C1.08241.0824-0.05
003859招商招旭纯债A------
003860招商招旭纯债C0.99021.31120.06
003861招商兴福混合A1.11251.11250.08
003862招商兴福混合C1.11201.11200.07
003863招商招祥纯债A1.00041.00740.07
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.15311.1531-0.12
003866博时富诚纯债债券1.00471.0263-0.01
003867招商招景纯债A1.00951.03270.01
003868招商招景纯债C------
003869长信稳势纯债1.28731.28730.01
003876华宝沪深300增强1.33291.33290.82
003877富国久利稳健配置混合A1.02731.02730.06
003878富国久利稳健配置混合C1.02351.02350.06
003882易方达瑞弘混合A1.10141.10140.24
003883易方达瑞弘混合C1.10071.10070.24
003884汇安丰泰灵活配置混合A1.05841.05840.08
003885汇安丰泰灵活配置混合C1.05741.05740.09
003886汇安丰利混合A1.21381.33890.31
003887汇安丰利混合C1.19081.31592.54
003888汇安嘉源纯债债券1.04261.04260.02
003889汇安丰泽混合A1.53011.53011.90
003890汇安丰泽混合C1.52811.52811.90
003891汇安嘉裕纯债债券1.00581.03240.01
003892鹏华普泰债券0.99480.99480.00
003895安信新视野灵活配置混合A1.06561.06560.02
003896安信新视野灵活配置混合C1.06451.06450.02
003897金元顺安桉泰债券1.02141.02140.17
003898永赢丰益债券1.00681.02480.01
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A1.02131.02130.02
003903德邦锐债券C1.02661.02660.02
003906华夏新锦图混合A1.12851.12850.23
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.09561.09560.42
003913泰达宏利启富混合C1.09231.09230.41
003914泰达宏利启迪灵活配置混合A1.12181.13680.65
003915泰达宏利启迪灵活配置混合C1.11961.13360.64
003916泰达宏利启泽灵活配置混合A1.11581.13180.65
003917泰达宏利启泽灵活配置混合C1.11461.12960.64
003918泰达宏利启明灵活配置混合A1.12061.13660.60
003919泰达宏利启明灵活配置混合C1.11951.13350.60
003922长盛盛康灵活配置混合A1.06851.0685-0.05
003923长盛盛康灵活配置混合C1.05571.0557-0.05
003924长盛盛泰灵活配置混合A1.02941.0654-0.10
003925长盛盛泰灵活配置混合C1.02921.0645-0.10
003926中融恒信纯债A1.01581.01580.01
003927中融恒信纯债C1.01401.01400.01
003928前海联合永兴纯债1.17421.17420.00
003929中银证券安进债券A1.00501.01700.02
003930中银证券安进债券C1.00481.01680.02
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A1.00791.00790.06
003933银华中证5年期地方政府债指数C1.00681.00680.05
003934银华10年地方政府债A1.00091.00090.03
003935银华10年地方政府债C0.99970.99970.03
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1.35281.47711.37
003941国泰鑫益灵活配置混合A1.07691.07690.02
003942国泰鑫益灵活配置混合C1.07561.07560.03
003943国泰泽益灵活配置混合A1.06651.06650.26
003944国泰泽益灵活配置混合C1.07191.07190.25
003945国泰众益灵活配置混合A1.03231.06930.32
003946国泰众益灵活配置混合C1.03171.06840.32
003949兴全稳泰债券1.00961.04260.02
003950博时鑫润混合A1.13951.13950.22
003951博时鑫润混合C1.14201.14200.21
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1.25791.25790.26
003955国泰民丰回报定开混合------
003956南方教育股票0.95480.9548-0.03
003957安信新起点混合A1.12501.12500.80
003958安信新起点混合C1.11891.11890.80
003959平安大华量化混合A0.99440.9944-0.01
003960平安大华量化混合C0.95930.9593-0.01
003961易方达瑞程灵活配置混合A1.09701.09700.05
003962易方达瑞程灵活配置混合C1.09521.09520.05
003963博时慧选纯债债券1.02691.02690.02
003964华夏新锦略混合A1.04801.04800.00
003966中银润利混合A1.01061.08360.15
003967中银润利混合C1.00941.08240.14
003970华泰柏瑞兴利混合A1.06331.18830.00
003971华泰柏瑞兴利混合C1.06631.19130.00
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A0.89150.8915-0.21
003975中信建投睿泰灵活配置混合C0.89070.8907-0.21
003976中信建投稳惠债券A110.09
003977中信建投稳惠债券C0.99770.99770.09
003978中信建投稳祥A1.00381.02880.05
003979中信建投稳祥C1.00381.02680.05
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1.01261.01260.01
003983鹏华丰惠债券1.00361.01770.03
003984嘉实新能源新材料股票A1.19421.1942-0.28
003985嘉实新能源新材料股票C1.18881.1888-0.29
003986申万菱信中证500指数优选增强1.24301.2810-0.26
003987银华中债10年期金融债指数A0.97420.9742-0.01
003988银华中债10年期金融债指数C0.97190.9719-0.01
003989银华中债5年期金融债指数A0.99890.9989-0.06
003990银华中债5年期金融债指数C0.99710.9971-0.05
003991富国富利稳健配置混合A1.01841.01840.01
003992富国富利稳健配置混合C1.01811.01810.02
003993前海开源沪港深核心驱动混合1.23121.23120.34
003995银华中债AAA信用债指数A1.00771.00770.02
003996银华中债AAA信用债指数C1.21721.21720.02
003999富荣富祥纯债1.01471.01470.03
004000泰达睿选稳健混合1.06371.06370.32
004001泰达宏利恒利债券A1.01531.0273-0.02
004002泰达宏利恒利债券C1.01471.0247-0.02
004003泰达宏利启惠灵活配置混合A1.12221.13820.56
004004泰达宏利启惠灵活配置混合C1.12011.13510.56
004005东方民丰回报赢安混合A1.05371.05370.63
004006东方民丰回报赢安混合C1.05041.05040.63
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.38941.7724-0.01
004009中融鑫思路混合C1.371.7530-0.01
004010华泰柏瑞鼎利灵活配置混合A1.01821.08020.01
004011华泰柏瑞鼎利灵活配置混合C1.01801.080.00
004012华泰柏瑞裕利混合A1.08371.08370.06
004013华泰柏瑞裕利混合C1.08121.08120.06
004014华泰柏瑞锦利混合A1.08311.08310.04
004015华泰柏瑞锦利混合C1.08111.08110.03
004020广发景祥纯债1.00961.03190.02
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1.02981.02980.15
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.01651.01650.08
004026融通收益增强债券C1.01501.01500.08
004027广发景源纯债A1.01971.03540.04
004028广发景源纯债C1.01771.03180.03
004030嘉实丰安6个月定期债券1.00521.02220.01
004031鑫元添利债券1.01351.0135-0.05
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.03411.03410.03
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A1.10611.10610.47
004037鹏华弘樽灵活配置混合C1.10731.10730.48
004038中银富享定开债------
004040金鹰鑫富混合A1.01441.0144-0.13
004041金鹰鑫富混合C1.03391.0339-0.22
004042华夏鼎茂债券A1.00971.01720.03
004043华夏鼎茂债券C1.01691.01690.02
004044金鹰转型动力混合------
004045金鹰添润纯债债券1.00421.03700.04
004046华夏新锦顺混合A1.26941.26940.09
004047华夏新锦顺混合C1.12771.12770.09
004048华夏新锦汇混合A1.09141.09140.20
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.03441.0844-0.25
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00941.03400.01
004053华夏鼎智债券C1.00941.03320.01
004054华夏鼎实债券A1.01161.01820.00
004055华夏鼎实债券C1.00961.01610.00
004059鑫元招利债券1.00651.02790.02
004061华夏鼎隆债券A1.02941.02940.01
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A0.86850.86850.08
004066嘉实稳熙纯债债券1.01841.03430.03
004069南方中证全指证券ETF联接A0.96840.9684-0.79
004070南方中证全指证券ETF联接C0.96490.9649-0.79
004075交银医药创新股票1.14911.14910.52
004076国联安锐意成长混合1.21251.21251.99
004079万家鑫丰纯债A1.02981.0298-0.02
004080万家鑫丰纯债C1.02811.0281-0.03
004081国联安鑫乾混合A1.03061.05460.08
004082国联安鑫乾混合C1.02871.05170.07
004083国联安鑫隆混合A1.03081.05580.14
004084国联安鑫隆混合C1.02871.05270.14
004085工银国债(7-10年)指数A0.97680.97680.12
004086工银国债(7-10年)指数C0.97610.97610.12
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A1.01531.03830.01
004090汇添富鑫瑞债券C1.00831.03130.01
004091博时沪港深价值优选A1.29281.29280.60
004092博时沪港深价值优选C1.28821.28820.60
004093金元顺安桉盛债券0.99630.99630.00
004094招商丰诚灵活混合A1.05141.05140.11
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.04101.08570.14
004098前海开源港股通股息率50强1.08611.0861-0.23
004099前海开源沪港深景气行业精选混合1.13271.13270.40
004100鹏华安益增强混合1.051.050.22
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.03361.0336-0.02
004103信诚稳悦债券C1.03421.0342-0.03
004104信诚稳鑫A1.00861.0226-0.02
004105信诚稳鑫C1.00881.0218-0.02
004106信诚稳丰A1.00521.03420.03
004107信诚稳丰C1.00461.03360.03
004108信诚稳泰A1.02341.03940.02
004109信诚稳泰C1.02361.03860.02
004110信诚至盛A1.02261.02260.00
004111信诚至盛C1.00081.00080.00
004112创金合信国企活力混合1.031.03-0.48
004113华泰柏瑞泰利混合A1.07861.07860.06
004114华泰柏瑞泰利混合C1.07631.07630.06
004115嘉实新添程混合1.04141.08940.01
004116嘉实新添瑞混合1.15551.15550.15
004117大成惠祥定开纯债债券------
004118博时裕鹏纯债债券1.08181.0949-0.01
004119广发创新驱动灵活配置混合1.14901.14902.04
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1.00581.0358-0.01
004126浦银安盛稳健增利债券A1.04301.04300.10
004127鹏华丰康债券1.02271.02270.01
004128前海联合泳隆混合1.39131.39130.38
004129国联安鑫汇混合A1.03981.06580.10
004130国联安鑫汇混合C1.03911.06210.11
004131国联安鑫发混合A1.03331.05630.07
004132国联安鑫发混合C1.03221.05320.08
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.96350.9635-0.01
004136博时民泽纯债债券1.00581.03580.00
004138上银鑫达混合1.15901.15901.16
004139中邮军民融合灵活配置混合1.00341.0034-0.41
004140兴业福鑫债券1.00421.02870.03
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.02291.02290.44
004143招商盛合灵活混合C1.02181.02180.43
004144上投安丰回报A1.07401.07400.22
004145上投安丰回报C1.07061.07060.22
004146上投安泽回报混合A1.07381.07380.21
004147上投安泽回报混合C1.07041.07040.22
004148圆信永丰多策略1.24631.24631.12
004149博时鑫惠混合A1.09681.09680.18
004150博时鑫惠混合C1.09571.09570.18
004153信诚新悦回报灵活配置混合A1.11401.11400.27
004154信诚新悦回报灵活配置混合B1.10701.10700.27
004155信诚至泰灵活配置混合A1.13871.13870.66
004156信诚至泰灵活配置混合C1.20281.20280.66
004157信诚至诚灵活配置混合A1.091.090.55
004158信诚至诚灵活配置混合B1.13601.13600.53
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1.02221.07720.07
004168博时富嘉纯债债券1.01361.01360.00
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A1.20401.20400.43
004176博时鑫泰混合C1.09961.09960.43
004177平安大华惠裕C0.97830.97830.00
004180南方宏元债券A1.03101.0310-0.04
004181南方宏元债券C1.03101.0310-0.04
004182建信瑞福添利混合A1.02011.0201-0.34
004183富国产业升级混合1.27681.27680.95
004184民生加银鑫弘债券1.01441.01440.01
004189华商民营活力灵活配置混合1.06201.06200.66
004190招商沪深300指数增强A1.22711.22710.82
004191招商沪深300指数增强C1.22581.22580.83
004192招商中证500指数A1.14081.1408-0.06
004193招商中证500指数C1.14751.1475-0.05
004194招商中证1000指数增强A0.95360.9536-0.12
004195招商中证1000指数增强C0.96110.9611-0.11
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1.00811.00810.02
004202华夏睿磐泰兴混合1.01581.01580.01
004203上投摩根岁岁金定开债A1.02231.02230.01
004204上投摩根岁岁金定开债C1.01961.01960.01
004205东方支柱产业灵活配置混合1.06771.0677-0.21
004206华商元亨灵活配置混合1.05881.0588-0.12
004207交银启通灵活配置混合A1.06381.08080.45
004208交银启通灵活配置混合C1.06431.08130.46
004209大成智惠量化多策略混合1.15311.15310.30
004212中融量化智选混合A1.16271.1627-0.06
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C1.04641.36640.01
004221长信量化先锋混合C1.51301.8130-0.13
004222金信民旺债券A1.01891.0189-0.19
004223金信多策略精选灵活配置1.58511.5851-0.12
004224南方军工改革灵活配置混合0.85640.85640.12
004225国寿安保稳诚混合A1.02311.07310.00
004226国寿安保稳诚混合C1.02211.0721-0.01
004227泰信鑫利混合A1.01691.01690.01
004228泰信鑫利混合C1.011.010.01
004230永赢添益债券1.00231.0253-0.05
004231中欧行业成长混合(LOF)C1.22641.36640.96
004232中欧价值发现混合C2.06792.74390.80
004233中欧盛世成长混合(LOF)C1.39211.39210.67
004234中欧数据挖掘混合C1.03221.03220.13
004235中欧价值智选混合C1.68091.6809-0.49
004236中欧新动力混合(LOF)C1.87062.28561.33
004237中欧新蓝筹混合C1.48701.70841.23
004238永赢瑞益债券1.03201.08500.04
004241中欧时代先锋股票C1.25501.4590-0.11
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1.17841.17840.67
004245国都聚益定开混合------
004246德邦锐乾债券A1.00671.03970.01
004247德邦锐乾债券C1.00691.03890.01
004248华宝新动力混合1.06521.06520.11
004249安信中国制造2025混合1.25201.25200.24
004250银河量化优选混合1.07691.0769-0.01
004252国泰安益灵活配置混合C1.14281.14280.31
004253国泰黄金ETF联接C1.06161.06160.21
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A1.04261.08260.37
004259国寿安保稳嘉混合C1.04171.08170.37
004260德邦稳盈增长灵活配置混合1.10231.10230.95
004263华安沪港深机会灵活配置混合1.35801.35800.37
004264海富通瑞合纯债1.02061.0206-0.01
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.00791.09690.01
004267金鹰持久增利债券(LOF)E1.06641.0664-0.02
004268中信建投睿康A1.06751.0675-0.07
004269中信建投睿康C1.06571.0657-0.07
004270汇添富民丰回报混合A1.04711.04710.72
004271汇添富民丰回报混合C1.04541.04540.71
004272中融量化小盘股票A1.09421.0942-0.04
004273中融量化小盘股票C1.08811.0881-0.04
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A1.021.070.11
004280国寿安保稳荣混合C1.01911.06910.10
004281华宝新回报一年定开混合1.04931.04930.21
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04701.04700.24
004287国投瑞银安颐多策略混合1.14051.14050.72
004289博时新财富混合C1.10591.1059-0.08
004290前海开源顺和定开债A1.01491.01490.01
004291前海开源顺和定开债C1.01311.01310.00
004292鹏华沪深港互联网股票1.28121.28120.71
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A1.02561.0756-0.13
004298长盛盛淳灵活配置混合C1.02561.0746-0.13
004299长盛盛泽混合A1.02551.0775-0.13
004300长盛盛泽混合C1.02651.0765-0.12
004301国寿安保稳信混合A1.02111.06110.04
004302国寿安保稳信混合C1.02021.06020.04
004303长盛盛德灵活配置混合A1.02491.0711-0.15
004304长盛盛德灵活配置混合C1.02471.0704-0.15
004305长盛盛禧灵活配置混合A1.02521.0719-0.13
004306长盛盛禧灵活配置混合C1.02511.0712-0.13
004307博时富元纯债债券1.02571.03520.03
004308长盛盛享灵活配置混合A1.02571.0758-0.14
004309长盛盛享灵活配置混合C1.02561.0752-0.13
004310长盛盛瑞灵活配置混合A1.02731.0762-0.10
004311长盛盛瑞灵活配置混合C1.02711.0745-0.10
004312长盛盛兴混合A1.02551.0766-0.12
004313长盛盛兴混合C1.02621.0757-0.12
004314前海开源沪港深新硬件A0.93690.93690.82
004315前海开源沪港深新硬件C1.12561.12560.82
004316前海开源沪港深裕鑫A1.03461.03460.28
004317前海开源沪港深裕鑫C1.03261.03260.28
004318国寿安保尊裕优化回报债券A1.03801.03800.00
004319国寿安保尊裕优化回报债券C1.03401.0340-0.10
004320前海开源沪港深乐享生活1.12821.12820.64
004321前海开源沪港深强国产业混合1.04361.04360.35
004322创金合信尊隆纯债1.03031.03030.06
004323博时富海纯债1.01101.01100.04
004326国联安鑫怡混合A1.02651.05250.08
004327国联安鑫怡混合C1.02511.04810.07
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1.11031.11031.33
004333金鹰元盛债券型发起式E1.17801.1780-0.08
004334博时广利纯债1.00431.03560.03
004335华宝新飞跃灵活配置混合1.15841.15840.66
004336长盛盛乾灵活配置混合A1.02821.0635-0.11
004337长盛盛乾灵活配置混合C1.02801.0625-0.11
004338长盛盛弘混合A1.02831.0639-0.10
004339长盛盛弘混合C1.02821.0631-0.09
004340泰康兴泰回报沪港深混合1.04991.04990.65
004341农银尖端科技混合1.18061.18060.85
004342南方开元沪深300ETF联接C1.53811.69810.67
004343南方创业板ETF联接C0.87680.8768-0.14
004344南方大数据100C0.88420.8842-0.18
004345南方深证成份ETF联接C0.93610.93610.55
004346南方小康ETF联接C1.39881.4188-0.14
004347南方中证500信息技术联接C0.93090.9309-0.54
004348南方中证500ETF联接C1.58851.6885-0.01
004351汇丰晋信珠三角区域发展混合1.07641.07640.86
004352北信瑞丰研究精选1.03691.03690.05
004353嘉实新添华定期混合1.08261.08260.17
004354益民中证智能消费1.08461.08460.77
004355嘉实丰和灵活配置混合1.28824.46900.59
004357南方智慧混合1.26471.2647-0.07
004358华泰柏瑞嘉利混合1.21671.21670.18
004359创金合信量化核心混合A1.16911.16910.79
004360创金合信量化核心混合C1.15941.15940.80
004361上投摩根安通回报混合A1.06301.06300.11
004362上投摩根安通回报混合C1.05701.05700.11
004363东方臻悦纯债债券A1.20681.2292-0.07
004364东方臻悦纯债债券C1.12921.1357-0.07
004365嘉实致博纯债债券1.00111.00110.00
004366博时汇享纯债债券A1.01481.01480.01
004367博时汇享纯债债券C1.01701.01700.01
004374华泰保兴吉年丰混合发起A1.17751.2725-0.03
004375华泰保兴吉年丰混合发起C1.17551.2705-0.03
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1.14901.14900.52
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1.02151.02150.02
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.05231.14230.21
004391平安大华转型创新混合C1.04871.13370.20
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.27521.27520.28
004394华泰柏瑞量化创优混合1.02141.0214-0.42
004395国富恒通纯债债券1.01521.0265-0.03
004396中银文体娱乐混合1.10031.10031.75
004397长盛信息安全量化策略混合1.051.05-0.19
004400金信民兴债券A0.97090.97090.06
004401金信民兴债券C0.96750.96750.06
004402金信民旺债券C1.01411.0141-0.19
004403平安大华股息精选沪港深A1.15321.15320.88
004404平安大华股息精选沪港深C1.14191.14190.89
004405国寿安保稳寿混合A1.03311.03310.21
004406国寿安保稳寿混合C1.03271.03270.21
004407招商上证消费80ETF联接C1.651.651.54
004408招商深证100指数C1.49701.49701.01
004409招商深证TMT50ETF联接C1.58801.58800.76
004410招商央视财经50指数C2.16202.16201.26
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1.04391.04390.08
004416博时银智大数据100C1.45941.45940.22
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1.08801.08801.21
004427交银增利增强债券A1.03801.0380-0.10
004428交银增利增强债券C1.03601.0360-0.10
004429南方文旅混合1.05901.05900.50
004432南方有色金属ETF联接A0.97830.97830.17
004433南方有色金属ETF联接C0.97690.97690.16
004434博时逆向投资混合A0.91700.9170-0.12
004435博时逆向投资混合C0.91340.9134-0.12
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1.01421.01420.03
004442中欧康裕混合A1.06721.06720.10
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1.21861.21861.17
004450嘉实前沿科技沪港深股票1.23331.23330.56
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A1.02501.07900.29
004454前海开源盈鑫C1.03301.08700.29
004455中欧康裕混合C1.06701.06700.09
004456兴银消费新趋势灵活配置1.06311.06310.12
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00491.03410.01
004459鑫元瑞利债券1.00791.03090.01
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.00841.0311-0.02
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1.01931.01930.01
004468建信瑞福添利混合C1.01231.0123-0.34
004469汇添富鑫益定开债A1.00921.02980.02
004470汇添富鑫益定开债C1.00621.02680.01
004473前海开源尊享货币A119.4090119.40900.01
004474前海开源尊享货币B102.5430102.54300.01
004475华泰柏瑞富利混合1.03071.03070.06
004476景顺长城沪港深领先科技1.09201.09200.46
004477嘉实沪港深回报混合1.34101.34100.80
004479博时富和纯债债券1.01431.01430.01
004480华宝智慧产业混合1.17341.17340.41
004481华宝第三产业混合1.16201.16200.84
004482泰达宏利港股通股票A1.23391.23390.64
004483泰达宏利港股通股票C1.22451.22450.63
004484泰达宏利业绩股票A1.07451.07450.74
004485泰达宏利业绩股票C1.07171.07170.74
004486嘉实稳怡债券1.00471.00470.04
004488嘉实富时中国A50ETF联接1.14311.14311.01
004489鹏华量化策略混合1.03301.03300.73
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1.09191.0919-0.40
004496前海开源多元策略混合A1.09441.09440.09
004497前海开源多元策略混合C1.07981.07980.09
004498鹏华丰源债券1.01491.0149-0.05
004499鹏华丰瑞债券1.01251.03250.03
004503鹏华永泰定期开放债券------
004505博时新兴消费主题混合1.19801.1980-0.50
004508融通新动力灵活配置混合1.00901.00900.00
004510九泰久盛量化先锋混合C1.05501.2360-0.19
004512海富通富睿混合C1.051.050.19
004513海富通富睿混合A1.05701.05700.19
004514鹏华新科技传媒混合1.05251.05251.10
004517南方安康混合1.03201.03200.13
004518信诚新丰A1.06101.06100.38
004519信诚新丰B1.06501.06500.28
004521安信工业4.0灵活配置混合A1.07391.07390.54
004522安信工业4.0灵活配置混合C1.07341.07340.54
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.27511.2873--
004529长盛盛通纯债C1.37451.38670.15
004532民生加银中证港股通指数A1.03871.03870.41
004533民生加银中证港股通指数C1.03701.03700.41
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0.96600.96600.10
004541民生加银鑫泰纯债债券A1.00321.01040.01
004542民生加银鑫泰纯债债券C0.89180.89180.01
004544嘉实稳华纯债债券1.01541.01540.02
004547华夏稳定双利债券A1.00881.0655-0.09
004548中银中高等级C1.031.07100.00
004549富安达消费主题混合1.07741.07740.22
004550中科沃土沃祥债券0.99750.99750.01
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C1.011.02100.00
004558汇安丰裕灵活配置混合A1.03151.0315-0.10
004559汇安丰裕灵活配置混合C1.03151.0315-0.22
004560汇安丰益混合A1.06741.06740.01
004561汇安丰益混合C1.011.010.01
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03061.03060.00
004565新华华丰灵活配置混合1.01141.01140.17
004569招商制造业混合C1.24501.24500.24
004571万家家瑞债券A1.01221.01220.01
004572万家家瑞债券C1.01131.01130.01
004573新华鑫泰灵活配置混合1.04221.04220.20
004576新华恒益量化灵活配置混合1.02881.02880.05
004585鹏扬汇利债券A1.01471.01470.08
004586鹏扬汇利债券C1.01241.01240.08
004587中金丰沃A1.04911.0491-0.46
004588中金丰沃C1.04531.0453-0.45
004591鹏华丰玺债券1.01461.0146-0.05
004592安信量化多因子混合1.06561.06560.37
004593广发全指工业ETF联接1.02871.0287-0.22
004595天弘天盈灵活配置混合1.03791.0379-0.01
004597南方银行ETF联接A1.02581.02580.02
004598南方银行ETF联接C1.02361.02360.02
004601博时富腾纯债债券1.00691.00690.03
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A1.08181.0818-0.04
004605富国新活力灵活配置混合C1.08171.0817-0.04
004606上投摩根优选多因子股票1.07411.07410.74
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00611.00610.07
004609长信乐信灵活配置混合C1.01251.01250.07
004614鹏扬利泽债券A1.00891.00890.02
004615鹏扬利泽债券C1.00741.00740.02
004616中欧电子信息产业沪港深股票1.08921.0892-0.32
004617建信鑫稳回报灵活配置混合A1.00981.00980.30
004618建信鑫稳回报灵活配置混合C1.00971.00970.30
004619国泰民润纯债债券------
004624博时盈海纯债债券1.01411.01410.00
004625南方高元债发起A1.01761.01760.05
004626南方高元债发起C1.01761.01760.05
004629国寿安保安瑞纯债债券1.01031.02130.01
004634新疆前海联合泳涛混合1.08751.08750.09
004635中信建投睿利C1.20241.20240.25
004636中信建投智信物联网C1.23481.23480.16
004640华夏节能环保股票0.91540.9154-0.45
004641万家量化睿选混合1.07361.07360.33
004642南方房地产ETF联接A1.11031.11030.31
004643南方房地产ETF联接C1.10871.10870.31
004646华宝新优享混合1.09291.09290.74
004648南方安睿混合1.01941.01940.04
004649国开开航混合1.05801.05800.44
004651长信利丰债券E1.351.41500.00
004655汇添富鑫汇定开债券A1.00361.02300.00
004656汇添富鑫汇定开债券C1.00351.02090.00
004659银河嘉祥混合A1.09731.09730.84
004660银河嘉祥混合C1.101.100.84
004665国泰润享纯债债券------
004666长城久嘉创新成长混合1.05311.05310.57
004670长盛分享经济主题灵活配置混合1.13301.1330-0.26
004671中融核心成长0.96900.9690-0.22
004672华夏鼎盛债券A1.00341.0034-0.02
004673华夏鼎盛债券C1.00331.0033-0.03
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C1.00461.00460.05
004677博时战略新兴产业混合1.15201.1520-0.09
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1.02771.02771.39
004685金元顺安元启灵活配置混合1.01981.0198-0.05
004686华夏研究精选股票1.01811.01810.43
004689博时丰庆纯债债券1.01531.01530.00
004694天弘策略精选混合A1.08031.08030.06
004698博时军工主题股票1.01701.0170-0.29
004702南方金融混合0.95900.95900.10
004703南方兴盛混合1.10801.10801.37
004705南方祥元债券A1.00401.00400.00
004706南方祥元债券C1.00301.00300.10
004707景顺长城睿成混合A1.00021.00020.66
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A1.06411.06410.25
004713中金丰鸿灵活配置混合C1.06071.06070.26
004714中金丰颐灵活配置混合A1.06291.06290.25
004715中金丰颐灵活配置混合C1.06171.06170.25
004716信诚量化阿尔法股票1.11741.11740.75
004719景顺长城睿成混合C0.99980.99980.66
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A1.02661.0266-0.14
004725先锋聚元灵活配置混合C1.02621.0262-0.15
004726先锋聚优A1.03141.03140.71
004727先锋聚优C1.02981.02980.70
004728中欧瑾泰灵活配置混合A1.02231.02230.07
004729中欧瑾泰灵活配置混合C1.01781.01780.07
004730建信量化事件驱动股票1.01931.01930.58
004734中欧瑾灵灵活配置混合A1.04551.04550.87
004735中欧瑾灵灵活配置混合C1.04461.04460.86
004736富国鼎利纯债债券1.02471.0440-0.01
004737富国新优享灵活配置混合A1.06851.0685-0.31
004740中欧瑞丰灵活配置混合C1.08251.08251.36
004741农银汇理区间策略混合1.08931.08930.00
004742易方达深证100ETF联接C1.28531.28531.02
004743易方达上证中盘ETF联接C1.45511.45510.27
004744易方达创业板ETF联接C1.83651.8365-0.13
004745长盛创新驱动灵活配置混合1.05521.05521.11
004746易方达上证50指数C1.53911.53911.48
004747富国新优享灵活配置混合C1.06151.0615-0.31
004748天弘策略精选混合C1.07851.07850.06
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A1.00131.0013-0.06
004764中科沃土沃嘉混合C1.00091.0009-0.08
004768申万菱信价值优享混合1.15171.15170.67
004769申万菱信价值优先混合1.00401.00400.00
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.08131.08130.58
004775嘉实新添泽定期混合1.02871.02870.09
004777国都消费升级灵活配置混合1.071.070.63
004780招商招利一年理财债券1.01381.01380.01
004783中融量化智选混合C1.15611.1561-0.06
004784招商稳健优选股票1.07331.07331.83
004785中融量化多因子混合C0.97720.97720.08
004797国寿安保安盛纯债3个月定开债------
004800浦银安盛盛通定开债券------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004807中银证券安弘债券A1.00511.00510.04
004808中银证券安弘债券C1.00361.00360.04
004818国寿安保目标策略混合发起A1.00661.00660.05
004819国寿安保目标策略混合发起C1.00641.00640.05
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.07951.08550.00
004826平安大华惠悦纯债1.13231.1323-0.01
004827平安大华鑫荣混合A1.02071.02070.08
004828平安大华鑫荣混合C1.01811.01810.08
004829北信瑞丰兴瑞混合1.03681.03680.23
004844中银利享定期开放债券------
004845南华瑞盈混合发起A1.00221.00220.54
004846南华瑞盈混合发起C0.99940.99940.54
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.17541.17541.74
004852广发价值回报混合A1.01491.01490.20
004853广发价值回报混合C1.01441.01440.20
004854广发中证全指汽车指数A1.03101.0310-0.02
004855广发中证全指汽车指数C1.03141.0314-0.02
004856广发中证全指建筑材料指数A1.08381.0838-0.93
004857广发中证全指建筑材料指数C1.08621.0862-0.93
004858长信量化多策略股票C1.29301.29300.00
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.15251.15251.71
004870融通创业板指数C0.83700.8370-0.12
004871中银金融地产混合1.04211.04210.00
004874融通巨潮100指数C1.32401.32400.91
004875融通深证成份指数C0.94400.94400.64
004876融通深证100指数C1.33501.55500.98
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1.00691.00690.01
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.00791.00790.01
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.01471.01470.30
004889财通资管鑫逸混合C1.01381.01380.30
004890中邮文娱灵活配置混合------
004895华商鑫安灵活混合1.03601.0360-0.10
004897长安鑫恒回报混合A1.23821.23820.77
004898长安鑫恒回报混合C1.23691.23690.77
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1.00561.00560.01
004905华泰柏瑞生物医药混合1.07641.07641.44
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.23691.23690.77
004908长安鑫主题混合C1.23381.23380.78
004910中加颐享纯债债券1.00441.01890.03
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A1.00501.00500.02
004914中银证券聚瑞混合C1.00471.00470.01
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.04131.04130.38
004919兴全兴泰定期开放债券1.00511.00910.03
004920富国泓利纯债1.00531.00530.01
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0.98820.9882--
004932招商丰拓灵活混合A1.01171.01170.04
004933招商丰拓灵活混合C1.00951.00950.04
004935国都智能制造1.03281.0328-0.69
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A1.07961.07960.06
004945长信中证500指数增强1.02291.02290.13
004946汇添富盈润混合A1.08311.08311.06
004947汇添富盈润混合C1.07861.07861.05
004948鑫元鑫趋势灵活配置混合C1.07591.07590.03
004951申万菱信价值优利混合1.04051.04050.91
004952兴全恒益债券A1.00751.0075-0.01
004953兴全恒益债券C1.00621.0062-0.02
004958圆信永丰优享生活1.06841.06840.81
004965泓德致远混合A1.02931.02930.22
004966泓德致远混合C1.02631.02630.21
004975交银恒益灵活配置混合1.02111.02110.48
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1.18561.18562.53
004987诺德新享灵活配置混合1.10221.10220.52
004988人保双利A1.00401.00400.00
004989人保双利C1.00361.00360.01
004993中欧可转债债券A1.00881.0088-0.03
004994中欧可转债债券C1.00811.0081-0.03
004995广发品牌消费股票发起式1.04171.04171.94
004996广发恒生中型股指数C1.04831.04830.17
004997广发高端制造股票1.11171.11170.77
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A1.02681.02680.12
005005中金金泽A1.06361.06360.20
005006中金金泽C1.06061.06060.19
005007景顺长城景瑞睿利回报混合0.99620.99620.06
005008东方红汇阳债券Z1.05341.0634-0.02
005009申万菱信行业轮动股票1.03711.03710.56
005010金鹰添瑞中短债A1.01631.01630.01
005011金鹰添瑞中短债C1.01501.01500.01
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C1.03501.03500.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.01421.0142-0.11
005033银华智能汽车量化股票发起式A0.94670.9467-0.04
005034银华智能汽车量化股票发起式C0.94560.9456-0.05
005035银华信息科技量化股票发起式A0.90810.90810.03
005036银华信息科技量化股票发起式C0.90680.90680.03
005037银华新能源新材料A0.96130.9613-0.32
005038银华新能源新材料C0.96010.9601-0.32
005039鹏扬景兴混合A1.06241.06240.47
005040鹏扬景兴混合C1.06061.06060.47
005043国寿安保健康科学混合A1.01451.01450.40
005044国寿安保健康科学混合C1.01381.01380.40
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A1.17431.17430.72
005050长安鑫旺价值混合C1.17281.17280.72
005051上投标普港股通低波红利指数A1.02771.02770.14
005052上投标普港股通低波红利指数C1.02721.02720.14
005053银河量化价值混合1.01191.01190.19
005054泰康瑞坤纯债债券------
005055华泰柏瑞量化阿尔法1.00741.00740.00
005059南方安福混合1.00801.00800.01
005061农银永益定开混合------
005062博时中证500指数增强1.02251.0225-0.12
005063广发中证全指家用电器指数A1.13731.13731.95
005064广发中证全指家用电器指数C1.13641.13641.95
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A1.00481.01480.01
005074永赢永益债券C1.00501.01500.01
005075富国研究量化精选混合------
005076创金合信优选回报灵活配置混合1.00521.0052-0.14
005082诺德量化蓝筹增强混合A1.00061.00060.01
005083诺德量化蓝筹增强混合C1.00061.00060.00
005084平安大华量化先锋A1.05121.05120.39
005085平安大华量化先锋C1.04921.04920.39
005088嘉实新添辉定期混合A1.02771.02770.23
005089嘉实新添辉定期混合C1.02591.02590.23
005094万家臻选混合------
005106银华农业产业股票发起式1.08101.08100.16
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C1.02681.02680.12
005112银华中证全指医药卫生1.04881.04881.77
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A0.93330.93330.29
005118金信价值精选灵活配置混合C0.93310.93310.29
005119银华智荟内在价值灵活配置1.03951.03950.23
005121富国兴利增强债券1.00691.0069-0.03
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C1.13291.1329-0.14
005126银河量化稳进混合1.00331.00330.05
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1.00281.00280.24
005140华夏睿磐泰荣混合A1.00341.00340.00
005141华夏睿磐泰荣混合C1.00331.00330.00
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A1.00281.0028-0.29
005145东吴优益债券C1.00231.0023-0.29
005146兴银丰润灵活配置混合1.00401.00400.15
005154博时鑫禧灵活配置混合A1.03401.03401.20
005155博时鑫禧灵活配置混合C1.03371.03371.19
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A1.00551.0055-0.05
005160华泰保兴尊合债券C1.00521.0052-0.06
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1.00741.00740.00
005172泰康安悦纯债3月定开债券------
005176富国精准医疗混合1.05621.05622.25
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1.03031.03030.29
005186长安鑫兴混合A1.03241.03240.33
005187长安鑫兴混合C1.03231.03230.34
005191博时鑫和灵活配置混合A1.00621.0062-0.34
005192博时鑫和灵活配置混合C1.00621.0062-0.34
005197工银沪港深精选混合A1.04101.04100.46
005198工银沪港深精选混合C1.04071.04070.47
005206南方优选成长混合C2.60802.60800.54
005207南方高端装备灵活配置混合C1.60901.98400.37
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A1.03351.03350.04
005210东吴双三角C1.03261.03260.03
005211银河智慧混合1.00271.00270.02
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A1.00341.00340.00
005232红塔红土盛通混合型发起式C1.00311.0031-0.01
005233广发睿毅领先混合------
005235银华食品饮料量化股票发起式A1.06271.06271.70
005236银华食品饮料量化股票发起式C1.06351.06351.71
005237银华医疗健康量化优选A1.04641.04641.37
005238银华医疗健康量化优选C1.04571.04571.37
005239银华文体娱乐量化股票发起式A0.95270.9527-0.53
005240银华文体娱乐量化股票发起式C0.95210.9521-0.53
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.03741.03740.25
005245国泰聚优价值灵活配置混合C1.03651.03650.24
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A1.00891.0089-0.43
005266博时厚泽回报混合C1.00781.0078-0.43
005267嘉实价值精选股票1.07431.07430.47
005268鹏华优势企业1.01981.01980.35
005269华泰柏瑞港股通量化混合1.00151.00150.00
005270太平改革红利精选混合1.00181.00180.28
005273华商可转债债券A1.00921.0092-0.50
005279华泰紫金红利低波指数发起1.02411.02410.17
005280安信稳健阿尔法定开混合------
005282中金价值轮动混合A------
005283中金价值轮动混合C------
005284华商可转债债券C1.01461.0146-0.50
005285广发中证10年期国开债C1.00721.00720.01
005290诺德新盛灵活配置混合------
005291华富星玉衡混合A0.99990.99990.01
005292华富星玉衡混合C0.99950.99950.01
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0.99970.99970.26
005315泰达宏利交利3个月定开债A1.00201.00200.02
005316泰达宏利交利3个月定开债C1.00201.00200.02
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005327景顺长城景泰稳利定开债1.00231.00230.02
005328前海开源价值策略股票------
005335浙商全景消费混合------
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005340兴业6个月定开债券------
005341长安裕泰混合A1.01531.01530.84
005342长安裕泰混合C1.01521.01520.84
005343长安裕盛灵活配置混合A1.03451.03451.43
005344长安裕盛灵活配置混合C1.03441.03441.43
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1.06921.06921.13
005360汇安资产轮动混合------
005366上投摩根丰瑞债券A1.00701.00700.01
005367上投摩根丰瑞债券C1.00691.00690.00
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1.00471.00470.01
005380安信安盈保本混合C1.07571.07570.02
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1.12581.1258-0.91
005414创金合信国证A股指数A------
005415创金合信国证A股指数C------
005427渤海汇金汇增利3个月定开------
005428渤海汇金汇添益3个月定开------
005431上银聚增富定期开放债券------
005446鑫元广利定开债发起式------
005479安信永泰定开债发起式------
005488天弘尊享定开债发起式------
005495创金合信科技成长股票A0.98610.9861--
005496创金合信科技成长股票C0.98590.9859--
005522华泰保兴吉年福定开混合------
020001国泰金鹰增长灵活配置1.10244.9812-0.42
020002国泰金龙债券A1.04501.80600.00
020003国泰金龙行业精选0.65705.38201.08
020005国泰金马稳健1.22605.02102.42
020009国泰金鹏蓝筹1.17302.72401.30
020010国泰金牛创新成长混合1.542.34900.39
020011国泰沪深3000.89521.28150.64
020012国泰金龙债券C1.01601.77300.00
020015国泰区位优势混合2.67302.71801.14
020018国泰金鹿保本混合1.00201.43900.00
020019国泰双利债券A1.37401.640.07
020020国泰双利债券C1.33901.59100.07
020021国泰上证180金融联接1.75401.75400.27
020022国泰策略价值灵活配置混合1.49301.49300.47
020023国泰事件驱动策略混合2.85502.85501.42
020026国泰成长优选混合3.26503.78700.49
020027国泰信用债券A1.23701.23700.08
020028国泰信用债券C1.18901.18900.08
020033国泰民安增利债券A1.08631.42170.11
020034国泰民安增利债券C1.08011.400.10
020035国泰上证5年期国债联接A0.94400.94400.11
020036国泰上证5年期国债联接C0.95500.95500.10
040001华安创新0.77303.85300.39
040002华安中国A股增强指数0.85904.01900.23
040004华安宝利配置1.23104.22-0.08
040005华安宏利混合4.19034.81031.61
040007华安中小盘成长混合1.57922.8941-0.24
040008华安策略优选混合1.70353.23980.67
040009华安稳定债券A1.07841.6386-0.14
040010华安稳定债券B1.08101.5940-0.13
040011华安核心优选混合2.232.73-0.21
040012华安强化债券A1.231.7620-0.08
040013华安强化债券B1.21401.7090-0.16
040015华安动态灵活配置1.65302.2660-0.66
040016华安行业轮动混合1.40262.1386-0.41
040018华安香港精选------
040019华安稳固收益债券C1.08701.46500.00
040020华安升级主题混合1.31701.81700.15
040021华安大中华升级------
040022华安可转债债券A1.17101.1710-0.85
040023华安可转债债券B1.14101.1410-0.87
040025华安科技动力混合3.41803.97300.32
040026华安信用四季红债券1.05301.37100.00
040035华安逆向策略混合2.75703.13700.47
040036华安安心收益债券A1.07401.5080-0.28
040037华安安心收益债券B1.07701.5260-0.37
040040华安纯债债券A1.05971.21090.01
040041华安纯债债券C1.05821.20470.01
040045华安信用增强债券1.06011.3951-0.15
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1.48021.48020.54
040190华安上证龙头联接1.46301.46300.14
050001博时价值增长0.78603.28800.00
050002博时沪深300指数A1.54063.53260.57
050004博时精选混合A1.94063.5871-0.04
050006博时稳定价值债券B1.41501.77600.07
050007博时平衡配置1.02302.480.00
050008博时第三产业混合0.87103.15200.35
050009博时新兴成长混合0.68203.12901.34
050010博时特许价值混合A1.69802.13800.12
050011博时信用债券A/B2.17502.290.28
050012博时策略配置1.42601.450.21
050013博时上证超大盘联接1.07971.07970.19
050014博时创业成长混合A2.01102.08300.30
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.15701.2080-0.09
050018博时行业轮动混合1.321.321.23
050019博时转债增强债券A1.34501.35-0.37
050020博时抗通胀增强------
050021博时深证200联接1.57581.57580.81
050022博时回报灵活配置0.94901.750.11
050023博时天颐债券A1.17801.43100.43
050024博时上证自然资源联接0.84040.84040.01
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.57201.71101.95
050027博时信用债纯债债券A1.051.34300.10
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01661.01660.09
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.44101.82500.07
050111博时信用债券C2.13602.23300.23
050116博时宏观债券C1.151.1930-0.09
050119博时转债增强债券C1.32501.3290-0.30
050123博时天颐债券C1.14901.39200.44
050128博时安心收益定期债券C------
050201博时价值增长二号0.65302.10800.00
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A1.38054.58310.35
070002嘉实增长9.737010.37800.88
070003嘉实稳健1.33203.53900.68
070005嘉实债券1.18402.18900.00
070006嘉实服务增值行业6.02706.53700.84
070009嘉实超短债债券1.05541.39860.01
070010嘉实主题精选1.61403.18700.31
070011嘉实策略增长1.37202.2380-0.15
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.49703.88501.13
070015嘉实多元债券A1.17701.64400.00
070016嘉实多元债券B1.16701.60700.00
070017嘉实量化阿尔法混合1.421.700.71
070018嘉实回报1.43601.68501.27
070019嘉实价值优势混合1.58201.92300.44
070020嘉实稳固债券1.12801.42300.18
070021嘉实主题新动力混合1.53701.53700.46
070022嘉实领先成长混合2.19902.64400.50
070023嘉实深证120联接1.92051.92050.91
070025嘉实信用债券A1.09701.36200.00
070026嘉实信用债券C1.08901.3330-0.09
070027嘉实周期优选混合2.36802.42800.25
070030嘉实中创400联接1.68911.6891-0.10
070031嘉实全球房地产------
070032嘉实优化红利混合1.57602.42901.68
070033嘉实增强收益定期债券A1.00901.3110-0.20
070037嘉实纯债债券A1.15301.20600.00
070038嘉实纯债债券C1.14701.19900.00
070099嘉实优质企业混合1.66202.750.36
080001长盛成长价值1.19103.81400.25
080002长盛创新先锋1.09592.34220.80
080003长盛积极配置债券1.09781.67580.05
080005长盛量化红利混合1.29202.19800.00
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.08701.1180-0.09
080008长盛战略新兴产业混合A2.13802.18800.56
080009长盛同禧债券A1.01201.32200.00
080010长盛同禧债券C1.00701.27700.00
080012长盛电子信息产业混合1.65102.67900.86
080015长盛中小盘精选混合0.81400.81400.12
090001大成价值增长1.05784.01650.08
090002大成债券A/B1.032.05940.04
090003大成蓝筹稳健0.95453.52450.07
090004大成精选增值1.11163.53260.71
090006大成2020生命周期0.72602.54800.14
090007大成策略回报混合1.25502.86900.16
090008大成强化收益定期开放债券1.22401.4240-0.08
090009大成行业轮动混合1.70701.70700.59
090010大成中证红利指数1.86901.8690-0.05
090011大成核心双动力混合1.14101.69100.44
090012大成深证成长40联接1.06501.06500.19
090013大成竞争优势混合1.40802.41800.21
090015大成内需增长混合2.86502.86500.14
090016大成消费主题混合0.88201.1390-0.56
090017大成可转债增强债券1.17901.1890-0.51
090018大成新锐产业混合1.70702.2070-0.47
090019大成景恒保本混合1.00401.3440-0.10
090020大成健康产业混合1.07801.07800.19
092002大成债券C1.04382.00640.04
096001大成标普500------
100016富国天源沪港深平衡混合1.943.65300.83
100018富国天利增长债券1.23622.4142-0.03
100020富国天益价值混合1.66694.7882-0.25
100022富国天瑞强势0.69924.56140.24
100026富国天合稳健优选混合1.52203.5835-0.06
100029富国天成红利1.18482.47580.16
100032富国中证红利指数增强1.382.7990-0.07
100035富国优化强债A/B1.64401.70900.61
100037富国优化增强债券C1.58701.65200.63
100038富国量化沪深3001.92301.92300.63
100039富国通胀通缩主题轮动混合1.66601.7160-0.06
100050富国全球债券------
100051富国可转换债券1.55901.55900.32
100053富国上证综指联接1.29501.29500.08
100055富国全球顶级消费品混合------
100056富国低碳环保混合3.00803.00801.52
100058富国产业债债券1.02601.3810-0.10
100060富国高新技术产业混合2.00502.42500.15
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2.86104.16600.49
110002易方达策略成长3.77105.48400.40
110003易方达上证50指数A1.54103.39101.48
110005易方达积极成长0.88734.93010.10
110007易方达稳健收益债券A1.30502.01860.06
110008易方达稳健收益债券B1.31252.05710.06
110009易方达价值精选混合1.25973.02170.98
110010易方达价值成长混合A2.03152.24451.32
110011易方达中小盘混合4.02914.41911.85
110012易方达科汇灵活配置1.64106.00600.49
110013易方达科翔混合2.90407.87400.62
110015易方达行业领先混合2.48202.70801.10
110017易方达增强债券A1.20702.02700.00
110018易方达增强债券B1.20201.96700.00
110019易方达深证100ETF联接A1.28591.28591.02
110020易方达沪深300ETF联接1.39751.39750.65
110021易方达上证中盘ETF联接A1.41371.41370.27
110022易方达消费行业2.472.472.45
110023易方达医疗保健行业混合1.67701.67701.70
110025易方达资源行业混合1.21501.21500.08
110026易方达创业板ETF联接A1.83601.8360-0.14
110027易方达安心债券A1.70302.51800.18
110028易方达安心债券B1.682.47500.18
110029易方达科讯混合1.18935.8434-0.21
110030易方达沪深300量化增强2.48802.48800.72
110031易方达恒生ETF联接1.22331.22330.32
110032易方达恒生联接现汇0.18830.18830.11
110033易方达恒生联接现钞0.18830.18830.11
110035易方达双债强债A1.29501.44500.00
110036易方达双债强债C1.26201.4120-0.08
110037易方达纯债债券A1.10301.26900.00
110038易方达纯债债券C1.10101.24400.09
112002易方达策略成长二号1.17403.33400.34
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1.71553.23250.31
121002国投瑞银景气行业混合1.25963.3209-0.33
121003国投瑞银核心企业混合0.69932.3443-0.71
121005国投瑞银创新动力混合0.64022.9216-0.50
121006国投瑞银稳健增长1.41202.5080-0.42
121008国投瑞银成长优选混合0.57232.7674-0.40
121009国投瑞银稳定增利债券A1.03781.6888-0.05
121010国投瑞银瑞源保本1.23601.4860-0.08
121012国投瑞银优化强债A/B1.33201.6660-0.15
121013国投瑞银纯债A1.05301.22300.10
128013国投瑞银纯债B1.05401.23300.10
128112国投瑞银优化强债C1.32601.6320-0.08
150103银河银泰理财1.22254.35251.33
150968银河研究精选混合1.11283.80971.10
151001银河稳健1.56564.68030.37
151002银河收益债券1.38622.9762-0.04
160105南方积极配置混合(LOF)1.14823.25080.81
160106南方高增长混合(LOF)1.37193.8539-0.03
160119南方中证500ETF联接A1.58631.6863-0.01
160121南方金砖四国指数------
160123南方中债10年期国债A1.16781.19780.09
160124南方中债10年期国债C1.13801.16800.09
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.31602.66801.54
160128南方金利A1.00101.34700.10
160129南方金利C0.99801.32800.00
160130南方永利1年定开债A0.98501.45100.00
160131南方聚利1年定开债A1.01401.25700.00
160132南方永利C0.97501.43400.00
160133南方天元2.32302.32300.61
160134南方聚利C1.01301.24400.00
160135南方中证高铁产业指数分级0.99460.6008-0.57
160136南方中证国有企业改革指数分级1.04730.74830.13
160137南方中证互联网指数分级0.81510.88910.63
160138南方恒生中国企业精明指数A1.12601.12600.32
160139南方恒生中国企业精明指数C1.12291.12290.31
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)2.97704.15801.40
160212国泰估值优势混合(LOF)2.91302.91301.43
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.63802.1660-0.43
160216国泰商品------
160217国泰互利分级债券1.04801.3980-0.10
160218国泰国证房地产行业指数分级0.86942.03140.23
160219国泰国证医药卫生指数分级0.86111.54321.77
160220国泰民益混合(LOF)A1.33381.33380.06
160221国泰国证有色金属行业指数分级1.19350.8356-0.32
160222国泰国证食品饮料行业指数分级1.39972.04842.80
160223国泰创业板指数(LOF)0.83300.8330-0.14
160224国泰深证TMT50指数分级1.20400.83400.80
160225国泰国证新能源汽车指数1.10271.1027-0.31
160226国泰民益混合(LOF)C1.35721.35720.06
160311华夏蓝筹1.61905.27900.31
160314华夏行业混合(LOF)1.15306.63200.35
160322华夏港股通精选股票LOF1.32141.37140.69
160323华夏磐泰定开混合(LOF)1.02441.0244-0.05
160324华夏磐晟定开混合(LOF)0.98240.98240.04
160415华安深证3001.08501.34500.74
160416华安标普石油指数------
160417华安沪深300指数分级1.44961.61360.68
160418华安中证银行指数分级0.88010.95150.01
160419华安中证全指证券公司指数分级0.96050.6167-0.76
160420华安创业板50指数分级0.78790.3215-0.33
160421华安智增精选混合0.98020.9802-0.03
160422华安中证定向增发1.12251.12250.12
160505博时主题行业混合(LOF)2.08705.62-0.29
160512博时卓越品牌混合(LOF)2.15802.3230-0.23
160513博时稳健回报债券(LOF)A1.34401.41900.15
160514博时稳健回报债券(LOF)C1.18501.28500.17
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1.21180.79930.08
160517博时中证银行指数分级1.01721.08920.02
160518博时睿远0.99800.99800.20
160519博时睿利事件驱动(LOF)1.011.010.00
160520博时弘盈定期开放混合A1.00821.0082-0.01
160521博时弘盈定期开放混合C0.99670.9967-0.01
160522博时睿益1.01101.01100.10
160523博时安丰18个月定开债C0.97501.02100.10
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.18301.85100.00
160603鹏华普天收益1.34403.84500.52
160605鹏华中国501.42403.79402.30
160607鹏华价值优势混合(LOF)0.87504.30800.69
160608鹏华普天债券B1.151.7680-0.09
160610鹏华动力增长1.12701.94700.54
160611鹏华优质治理混合(LOF)0.83700.96600.00
160612鹏华丰收债券1.15101.62700.00
160613鹏华盛世创新混合(LOF)1.57602.47300.57
160615鹏华沪深3001.68801.74800.84
160616鹏华中证5001.37901.37900.00
160617鹏华丰润债券(LOF)1.00701.46500.00
160618鹏华丰泽债券(LOF)1.15201.51700.00
160620鹏华资源分级1.37100.9710-0.07
160621鹏华丰和债券(LOF)1.09401.4360-0.18
160622鹏华丰利债券(LOF)0.97801.19200.00
160624鹏华消费领先混合1.931.79401.47
160625鹏华证券保险分级1.28301.81500.08
160626鹏华信息分级1.241.75800.65
160627鹏华策略优选混合1.71201.39100.00
160628鹏华地产分级1.26501.87700.24
160629鹏华传媒分级0.80401.2590-0.62
160630鹏华国防0.89901.160.22
160631鹏华银行分级0.96301.02300.00
160632鹏华酒分级1.40101.46202.64
160633鹏华证券分级0.87600.5740-0.79
160634鹏华环保分级1.13200.7910-0.26
160635鹏华中证医药卫生(LOF)1.121.01501.63
160636鹏华互联网分级1.08100.68600.75
160637鹏华创业板分级0.790.53-0.13
160638鹏华一带一路分级0.83900.5710-0.47
160639鹏华高铁分级0.740.4690-0.54
160640鹏华新能源分级0.91500.5630-0.33
160642鹏华增瑞混合1.06991.06990.25
160643鹏华中证空天一体(LOF)0.93510.93510.29
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.19523.06320.67
160716嘉实基本面501.60801.60800.28
160717嘉实恒生中国企业0.86830.86830.25
160718嘉实多利分级债券1.02601.32550.03
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.05661.16500.09
160721嘉实中证中期企业债指数C1.06371.16760.08
160722嘉实惠泽定增混合1.03371.05170.07
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.88492.46510.47
160806长盛同庆中证800(LOF)1.50101.37200.54
160807长盛沪深3001.36401.41400.74
160808长盛同瑞200分级1.06601.70500.09
160809长盛同辉深证1001.15701.81800.61
160810长盛同丰债券(LOF)1.19401.19400.00
160812长盛同益成长回报1.61104.92600.50
160813长盛同盛成长优选0.84603.29700.00
160814长盛中证金融地产指数分级0.8550--0.35
160910大成创新成长混合1.21102.45100.17
160915大成景丰债券(LOF)1.13801.6750-0.09
160916大成优选混合(LOF)2.86602.240.10
160918大成中小盘混合(LOF)2.06505-0.29
160919大成产业升级股票1.26203.24800.48
160921大成定增灵活配置混合1.02901.0290-0.10
160922大成恒生综合中小型股指数1.21401.21400.25
160923大成海外中国机会混合------
160924大成恒生指数1.07701.07700.65
161005富国天惠成长混合A2.17894.86690.75
161010富国天丰强化债券(LOF)1.04401.6510-0.19
161014富国汇利回报1.07651.5218-0.02
161015富国天盈债券(LOF)0.93301.57200.00
161017富国中证5002.30902.3090-0.13
161019富国新天锋定期开放债券0.99901.37800.10
161022富国创业板指数分级0.76301.6110-0.13
161024富国中证军工指数分级0.841.64500.00
161025富国中证移动互联网指数分级1.10801.47600.73
161026富国中证国企改革指数分级0.991.26400.10
161027富国中证全指证券公司指数分级0.92100.5650-0.75
161028富国中证新能源汽车指数分级0.84800.9190-0.35
161029富国中证银行指数分级1.05101.11300.10
161030富国中证体育产业指数分级0.88400.5850-0.34
161031富国中证工业4.0指数分级0.88200.54100.57
161032富国中证煤炭指数分级1.28300.8070-0.31
161033富国中证智能汽车(LOF)1.06501.06500.09
161035富国中证医药主题指数增强1.00701.00701.41
161036富国中证娱乐主题指数增强型0.86060.8606-0.06
161037富国中证高端制造指数增强型1.18161.18160.08
161038富国新兴成长量化精选混合1.07211.07210.26
161115易方达岁丰添利债券(LOF)1.33701.9210-0.15
161116易方达黄金主题------
161117易方达永旭添利债券1.03401.38900.10
161118易方达中小指数分级1.1401--0.36
161119易方达新综合债券A1.24151.24150.02
161120易方达新综合债券C1.22511.22510.02
161121易方达银行分级0.9748--0.01
161122易方达生物分级1.0863--1.20
161123易方达重组分级0.8123---0.10
161124易方达香港恒生综合小型股指数1.14421.14420.40
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3001.071.40400.66
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.61181.61180.33
161213国投瑞银消费服务指数1.68301.68301.45
161216国投瑞银双债债券(LOF)A1.05101.55-0.10
161217国投瑞银中证指数0.82400.8240-0.12
161219国投瑞银新兴产业1.34402.3980-0.37
161221国投瑞银双债债券C1.04901.38100.00
161222国投瑞银瑞利混合(LOF)1.23201.2540-0.16
161223国投瑞银中证创业指数分级0.68800.76100.00
161224国投瑞银新丝路混合(LOF)1.03901.19600.58
161225国投瑞银瑞盈混合(LOF)1.24801.2690-0.24
161226国投瑞银白银期货(LOF)0.85600.8560-0.12
161227国投瑞银深证100指数1.10102.08301.01
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A1.00801.0750-0.10
161231国投瑞银双债丰利定开债C1.00701.0670-0.10
161232国投瑞银瑞盛混合(LOF)0.84400.8440-0.24
161233国投瑞银瑞泰定增混合1.01131.0113-0.05
161505银河通利债券(LOF)A1.07701.46700.00
161506银河通利债券(LOF)C1.11401.46400.09
161507银河沪深300成长分级1.33301.47201.14
161601融通新蓝筹0.96073.26570.27
161603融通债券A/B1.21401.79800.00
161604融通深证1001.33802.93601.06
161605融通蓝筹成长1.30502.96800.31
161606融通行业景气1.18603.1260-0.08
161607融通巨潮100指数A(LOF)1.32502.83900.91
161609融通动力先锋混合1.77502.32-0.28
161610融通领先成长混合(LOF)1.05203.08200.19
161611融通内需驱动混合0.97601.0960-0.20
161612融通深证成份指数A0.94400.95400.53
161613融通创业板指数增强0.83902.0990-0.12
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1.03301.39700.88
161618融通岁岁添利债券A1.071.33100.00
161619融通岁岁添利债券B1.06601.31200.09
161620融通丰利四分法------
161624融通可转债债券A0.860.97-0.31
161625融通可转债债券C0.84950.9595-0.32
161626融通通福债券(LOF)A1.011.60800.00
161627融通通福债券(LOF)C1.00701.14500.00
161628融通军工分级10.69900.10
161629融通证券分级0.96500.6760-0.82
161631融通人工智能指数(LOF)1.04831.0483-0.21
161693融通债券C1.19401.77100.00
161706招商优质成长混合(LOF)1.78613.69641.83
161713招商信用添利债券(LOF)1.00601.580.00
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.18401.3220-0.25
161716招商双债增强债券(LOF)1.111.24900.00
161718招商沪深300高贝塔指数分级0.70101.3220-0.14
161719招商可转债分级债券0.90601.35700.00
161720招商中证全指证券公司指数分级0.66600.7080-0.75
161721招商沪深300地产指数分级0.86701.45300.23
161722招商丰泰混合(LOF)1.17801.1780-0.25
161723招商中证银行指数分级1.02601.08600.00
161724招商中证煤炭等权指数分级1.23300.8580-0.24
161725招商中证白酒指数分级1.21601.75202.96
161726招商国证生物医药指数分级1.08400.72401.21
161727招商增荣混合(LOF)1.05401.05400.19
161810银华内需精选混合(LOF)1.71301.62900.29
161811银华沪深300指数分级1.0230--0.69
161812银华深证100分级1.11701.33101.09
161813银华信用债券(LOF)1.281.46500.00
161815银华抗通胀主题------
161816银华中证等权90分级1.18501.24800.08
161818银华消费分级混合1.34301.42600.90
161819银华资源指数分级1.29500.8220-0.15
161820银华纯债信用债券1.09501.33900.00
161823银华永兴纯债债券(LOF)A1.031.030.00
161824银华永兴纯债债券(LOF)C1.021.020.00
161825银华中证800分级1.01101.7340-0.10
161826银华中证转债指数增强分级1.03201.1110-0.48
161831银华恒生国企指数分级1.05721.15930.39
161834银华鑫锐定增灵活配置混合0.94200.9420-0.42
161835银华惠丰定开混合1.01301.01300.02
161902万家增强收益债券1.11302.14430.03
161903万家行业优选混合(LOF)0.84752.63100.82
161907万家中证红利指数1.77071.7707-0.06
161908万家添利债券(LOF)0.89821.4980-0.06
161910万家中创指数分级0.95391.71530.01
161911万家强化收益定期开放债券1.01031.31130.01
162006长城久富混合(LOF)1.27234.00210.70
162010长城久兆中小板3001.111.81500.27
162102金鹰中小盘精选1.03592.93240.19
162105金鹰持久增利债券(LOF)C1.06341.4291-0.03
162107金鹰量化精选股票(LOF)0.86080.8608-0.02
162108金鹰元盛债券型发起式C1.08601.14800.00
162201泰达宏利成长混合1.26793.4629-0.14
162202泰达宏利周期混合1.52273.5677-0.32
162203泰达宏利稳定混合1.20733.14731.18
162204泰达宏利行业混合3.57245.37741.31
162205泰达宏利风险预算混合1.07113.01610.29
162207泰达宏利效率优选混合1.44843.48370.67
162208泰达宏利首选企业股票1.32412.04410.51
162209泰达宏利市值优选混合0.90440.90440.86
162210泰达宏利集利债券A1.33331.73830.06
162211泰达宏利品质生活混合0.90401.36400.00
162212泰达宏利红利先锋混合1.211.74201.51
162213泰达宏利财富大盘指数A1.54041.98040.45
162214泰达宏利领先中小盘混合1.071.071.42
162215泰达宏利聚利债券(LOF)1.03601.57600.19
162216泰达中证500分级1.07192.23020.13
162299泰达宏利集利债券C1.26971.67570.06
162307海富通中证1001.35701.35700.97
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.90400.35830.71
162413华宝中证1000指数分级0.67940.4348-0.16
162414华宝新机遇混合(LOF)A1.18261.18260.26
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.40301.36301.01
162510国联安双力中小板综指1.07701.86500.19
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)1.44504.13302.70
162607景顺长城资源垄断混合0.57503.05600.35
162703广发小盘成长混合(LOF)1.43643.77440.83
162711广发中证500ETF联接A1.36551.3655-0.01
162712广发聚利债券(LOF)1.42901.69300.00
162714广发深证100指数分级1.27341.44261.02
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1.02531.0253-0.01
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.75901.75900.00
163001长信医疗保健混合(LOF)0.93601.47600.97
163003长信利鑫债券(LOF)C0.62741.02740.02
163005长信利众债券(LOF)C0.82751.03750.01
163007长信利众债券(LOF)A0.78471.04470.01
163008长信利鑫债券(LOF)A0.63401.03400.02
163109申万菱信深证成指分级0.61490.81520.51
163110申万量化小盘2.32812.86810.27
163111申万菱信中小板指数1.16251.96140.29
163113申万菱信申万证券分级0.99771.7235-0.73
163114申万中证环保产业指数分级0.94361.6223-0.26
163115申万菱信中证军工指数分级0.74851.47360.04
163116申万菱信申万电子分级1.20960.80021.07
163117申万菱信申万传媒分级0.93530.3726-0.47
163118申万菱信申万医药生物分级0.97721.03461.57
163119申万中证申万新兴健康产业指数0.89550.89550.62
163208诺安油气能源------
163209诺安中证创业成长指数分级1.10101.70400.00
163210诺安纯债定期开放债券A1.06801.40900.00
163211诺安纯债定期开放债券C1.061.38100.00
163302大摩资源优选混合(LOF)1.54894.2219-0.24
163402兴全趋势投资混合(LOF)0.95379.57430.67
163406兴全合润分级混合1.40993.65861.55
163407兴全沪深300指数(LOF)1.89351.89350.51
163409兴全绿色投资混合(LOF)1.63202.31200.74
163411兴全精选混合1.67831.94811.26
163412兴全轻资产混合(LOF)3.33204.39601.28
163415兴全商业模式优选混合1.42502.28500.78
163503天治核心成长混合(LOF)0.51362.41800.35
163801中银中国精选1.34804.16801.28
163803中银持续增长混合A0.46873.66241.25
163804中银收益混合A1.38413.08511.23
163805中银策略混合1.47882.59881.87
163806中银稳健增利债券1.17901.57400.00
163807中银行业优选1.35332.2103-0.07
163808中银中证1001.42801.43800.92
163809中银蓝筹精选1.48401.50400.34
163810中银价值精选1.83401.85401.72
163811中银稳健双利债券A1.30101.51600.00
163812中银稳健双利债券B1.281.47600.00
163813中银全球策略------
163816中银转债增强债券A1.92401.9240-0.16
163817中银转债增强债券B1.87601.8760-0.16
163818中银中小盘成长混合1.46301.4630-0.34
163819中银信用增利债券(LOF)1.09201.43600.00
163821中银沪深300等权重指数1.54101.54100.06
163822中银主题策略混合2.14102.24101.81
163823中银保本混合1.05701.62700.19
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1.00801.14800.10
163907中海惠裕纯债发起式1.051.340.00
164105华富强化债券1.25301.70400.00
164205天弘文化新兴产业1.10671.28690.41
164206天弘添利债券(LOF)1.05801.55100.00
164208天弘丰利债券(LOF)1.15131.67480.01
164210天弘同利债券(LOF)1.00601.51500.10
164302新华惠鑫债券1.04571.0457-0.11
164304新华中证环保产业指数分级1.08101.1960-0.28
164401前海开源健康分级1.01101.09600.30
164402前海开源中航军工0.69100.78400.00
164403前海开源沪港深农业混合1.06201.08200.28
164508国富中证100指数增强分级1.07801.15100.94
164509国富恒利债券(LOF)A1.02491.5060-0.07
164510国富恒利债券(LOF)C1.02191.1378-0.07
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)0.82601.58400.12
164705汇添富恒生指数分级1.26201.36200.48
164808工银四季收益债券(LOF)0.99201.52800.00
164809工银中证500分级1.30061.44320.00
164810工银纯债定期开放债券0.99201.23900.10
164811工银深证100指数分级1.48071.62041.01
164812工银政府债纯债债券(LOF)A0.92901.13600.02
164814工银双债增强债券1.011.3930-0.20
164818工银中证传媒指数分级0.80200.3389-0.50
164819工银中证环保产业指数分级0.71890.7885-0.29
164820工银中证高铁产业指数分级0.93470.6071-0.60
164821工银中证新能源指数分级1.17630.8024-0.30
164822工银政府债纯债债券(LOF)C0.91390.91390.02
164823工银瑞信深证成份指数(LOF)0.99840.99840.54
164902交银信用添利债券(LOF)1.38701.4980-0.07
164905交银国证新能源指数分级0.80200.8690-0.37
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0.91100.6210-0.44
164908交银中证环境治理(LOF)0.91800.9180-0.33
165309建信沪深3001.27961.27960.65
165310建信双利分级1.67401.83500.78
165311建信信用增强债券(LOF)A1.29701.4480-0.31
165312建信央视500.992.13651.22
165313建信优势动力混合(LOF)1.46201.46200.41
165314建信信用增强债券C1.281.28-0.31
165315建信网金融分级0.67850.7495-0.43
165317建信丰裕定增灵活配置混合1.02071.0207-0.19
165508信诚深度价值混合(LOF)2.03502.03500.59
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1.31101.82500.08
165512信诚新机遇混合(LOF)2.68602.68600.71
165513信诚全球商品主题------
165515信诚沪深300分级1.45901.57800.62
165516信诚周期轮动混合(LOF)2.17502.68900.69
165517信诚双盈债券(LOF)0.76201.16200.00
165519信诚中证800医药指数分级0.95901.59301.70
165520信诚中证800有色指数分级1.27701.36200.00
165521信诚中证800金融指数分级1.03701.71800.19
165522信诚中证TMT产业指数分级0.74701.4940-0.13
165523信诚中证信息安全指数分级0.8140---0.37
165524信诚中证智能家居指数分级0.8460--0.12
165525信诚中证基建工程指数LOF1.1260---0.53
165526信诚新旺混合(LOF)A1.18201.18200.85
165527信诚新旺混合(LOF)C1.13201.13200.89
165528信诚鼎利1.03601.03600.58
165531信诚多策略灵活配置混合1.02281.03130.79
165532信诚鼎泰多策略混合0.99840.9984-0.01
165705诺德双翼债券(LOF)0.95901.18500.00
165707诺德深证300指数分级1.06901.88800.56
165806东吴深证100增强1.381.381.17
165807东吴鼎利债券(LOF)1.05901.35500.09
165809东吴转债1.02100.86-0.39
166001中欧新趋势混合(LOF)A1.29911.99111.29
166002中欧新蓝筹混合A1.49572.79711.23
166003中欧稳健债券A1.07341.38690.02
166004中欧稳健债券C1.06421.34620.02
166005中欧价值发现混合A2.08032.75630.80
166006中欧行业成长混合(LOF)A1.22861.53660.91
166007中欧沪深300指数增强A1.47551.52050.65
166008中欧增强回报债券(LOF)A1.04281.44220.00
166009中欧新动力混合(LOF)A1.87382.78981.33
166010中欧鼎利债券1.03091.43210.10
166011中欧盛世成长混合(LOF)A1.39942.62840.67
166012中欧信用增利债券(LOF)C1.06641.25640.02
166016中欧纯债债券(LOF)C1.12501.34800.09
166019中欧价值智选混合A1.70922.0292-0.49
166020中欧成长优选混合A1.11561.4496-0.05
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.08491.08491.35
166024中欧恒利三年定期开放混合1.02731.02730.16
166105信达澳银鑫安债券0.96901.11800.10
166301华商新趋势优选灵活配置混合2.54902.54900.39
166401浦银安盛稳健增利债券C1.04101.07600.00
166402浦银沪港深基本面100指数1.12171.12170.32
166801浙商聚潮新思维1.76302.54100.34
166802浙商沪深300指数分级1.40801.56300.36
166902民生加银平稳增利A1.01651.36950.04
166903民生加银平稳增利C1.01431.34730.04
166904民生加银添利A1.05701.36400.00
166905民生加银添利C1.05501.34500.09
167001平安大华鼎泰混合0.80960.8096-0.20
167002平安大华鼎越定开混合0.94780.9478-0.06
167003平安大华鼎弘混合1.031.030.23
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1.34301.40701.13
167501安信宝利债券(LOF)1.11301.31400.00
167503安信一带一路分级0.79500.4890-0.50
167601国金沪深300指数增强1.10981.10980.71
167701德邦德信中高企债指数A1.10801.20960.01
167702德邦量化优选股票(LOF)A1.23181.23180.11
167703德邦量化优选股票(LOF)C1.22301.22300.11
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0.79400.85200.76
168002国寿安保策略精选1.02311.02310.40
168101九泰锐智定增混合1.17201.4090-0.59
168102九泰锐富事件驱动混合1.04301.04900.19
168103九泰锐益定增混合1.01901.01900.00
168104九泰锐丰定增混合1.02281.0505-0.06
168105九泰泰富定增混合1.03391.03390.02
168106九泰锐华定增混合A0.95200.9520-0.12
168107九泰锐华定增混合C0.94700.9470-0.12
168108九泰锐诚定增混合1.01151.01890.00
168201中融一带一路分级1.210.5240-0.49
168203中融国证钢铁行业指数分级0.92400.5840-0.96
168204中融中证煤炭指数分级0.82500.8950-0.36
168205中融中证银行指数分级0.90500.97700.00
168301东海祥龙定增混合0.96110.9611-0.17
168401红土创新定增灵活配置混合1.02711.0271-0.08
168501北信瑞丰产业升级1.01271.0127-0.01
169101东方红睿丰混合1.54802.450.58
169102东方红睿阳混合1.75702.140.75
169103东方红睿轩沪港深混合1.69901.74100.83
169104东方红睿满沪港深混合1.64701.67600.55
169105东方红睿华沪港深混合1.73231.73230.90
169201浙商汇金鼎盈定增灵活配置混合0.97470.9747-0.13
180001银华优势企业1.29463.15170.04
180002银华保本增值1.01291.03330.13
180003银华道琼斯881.27543.08040.67
180010银华优质增长混合1.66214.10071.20
180012银华富裕主题混合2.98573.93871.40
180013银华领先策略混合1.83452.92050.96
180015银华增强债券1.20401.66200.08
180018银华和谐主题2.27502.35500.80
180020银华成长先锋1.08701.1120-0.18
180025银华信用双利债券A1.21501.48500.08
180026银华信用双利债券C1.17901.44900.08
180028银华永祥灵活配置混合1.06501.76100.38
180029银华永泰积极债券A1.29501.2950-0.08
180030银华永泰积极债券C1.24701.24700.00
180031银华中小盘混合2.65103.89100.99
180033银华上证50等权联接1.35701.35700.00
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1.42502.86700.14
200002长城久泰沪深300指数1.77974.63970.69
200006长城消费增值混合0.95812.39810.73
200007长城安心回报混合1.16322.92861.01
200008长城品牌优选混合1.53521.53521.06
200009长城稳健增利1.14101.54600.00
200010长城双动力混合1.75502.261.68
200011长城景气行业龙头1.30201.32700.77
200012长城中小盘成长混合1.55501.55500.71
200013长城积极增利债券A1.31301.51100.00
200015长城优化升级混合1.94102.05601.57
200016长城保本1.06201.63600.00
200113长城积极增利债券C1.281.470.00
202001南方稳健成长1.513.40501.06
202002南方稳健成长贰号0.51652.44321.06
202003南方绩优成长混合1.22383.14650.58
202005南方成份精选混合1.28571.91510.48
202007南方隆元产业主题混合0.88300.88300.57
202009南方盛元红利混合0.88501.45500.34
202011南方优选价值混合A1.192.97101.02
202015南方开元沪深300ETF联接A1.52441.68440.67
202017南方深证成份ETF联接A0.93800.93800.54
202019南方策略优化混合1.621.640.43
202021南方小康ETF联接A1.40261.4226-0.14
202023南方优选成长混合A2.612.610.54
202025南方上证380联接1.57201.5720-0.07
202027南方高端装备灵活配置混合A1.61101.98600.44
202101南方宝元债券2.05163.43160.06
202102南方多利增强债券C1.06761.60890.03
202103南方多利增强债券A1.07101.63750.04
202105南方广利债券A/B1.32201.50200.00
202107南方广利债券C1.29501.47500.00
202108南方润元A1.191.220.00
202110南方润元C1.16501.19500.00
202202南方避险增值3.50824.22720.07
202211南方恒元保本1.14201.61600.08
202212南方平衡配置混合1.53771.65390.44
202213南方安心1.03601.58600.10
202801南方全球精选------
206001鹏华弘泰A1.07975.38360.01
206002鹏华精选成长混合1.48501.48500.81
206003鹏华信用增利债券A1.27231.44110.03
206004鹏华信用增利债券B1.34771.41960.04
206005鹏华上证民企50ETF联接1.61301.61300.56
206006鹏华环球发现------
206007鹏华消费优选混合2.44302.44302.30
206008鹏华丰盛稳固债券1.16801.38600.09
206009鹏华新兴产业混合2.33402.54400.73
206010鹏华深证民营联接1.37161.37160.45
206011鹏华美国房地产------
206012鹏华价值精选股票1.45501.45501.04
206013鹏华金刚保本混合1.031.43600.00
206015鹏华纯债债券0.98201.310.00
206018鹏华产业债债券1.09201.3240-0.09
210001金鹰成份优选1.08423.02670.00
210002金鹰红利价值1.34022.5382-0.37
210003金鹰行业优势混合1.23381.6238-0.27
210004金鹰稳健成长混合1.33602.06600.68
210005金鹰主题优势混合1.14701.14700.00
210006金鹰元禧混合A1.10381.2959-0.13
210007金鹰技术领先灵活配置混合A1.03901.51-0.57
210008金鹰策略配置混合1.20081.80080.65
210009金鹰核心资源混合1.07601.17600.84
210010金鹰灵活配置混合A1.15591.3663-0.03
210011金鹰灵活配置混合C1.08371.2844-0.03
210014金鹰元丰债券1.04541.2797-0.19
213001宝盈鸿利收益灵活配置混合1.05303.07800.57
213002宝盈泛沿海增长混合0.66902.35650.74
213003宝盈策略增长混合1.01621.91620.05
213006宝盈核心优势混合A1.01632.1363-0.11
213007宝盈增强收益债券A/B1.14281.72480.25
213008宝盈资源优选混合1.48082.40690.87
213010宝盈中证100增强1.50701.50701.01
213917宝盈增强债券C1.08751.66950.24
217001招商安泰混合0.40993.77690.89
217002招商安泰平衡1.03102.9577-0.25
217003招商安泰债券A1.11311.93460.13
217005招商先锋1.07283.02831.39
217008招商安本增利债券1.37481.9948-0.13
217009招商核心价值1.23061.3506-0.08
217010招商大盘蓝筹混合1.59702.310.00
217011招商安心债券1.47601.71600.00
217012招商行业领先混合A1.55401.85400.91
217013招商中小盘混合1.76201.76201.03
217015招商全球资源------
217016招商深证100指数A1.49801.49801.01
217017招商上证消费80ETF联接A1.65801.65801.53
217018招商安瑞进取债券1.76601.7660-0.06
217019招商深证TMT50ETF联接A1.591.590.82
217020招商安达灵活配置混合1.33581.63370.38
217021招商优企灵活配置2.42702.42700.96
217022招商产业债券A1.26601.50600.08
217023招商信用增强债券1.01201.40100.00
217024招商安盈保本1.05401.40700.10
217027招商央视财经50指数A2.16702.16701.31
217203招商安泰债券B1.13271.88620.12
229002泰达宏利逆向策略混合1.75802.61800.34
233001大摩基础行业混合1.02992.57490.04
233005大摩强收益债券1.68351.7185-0.01
233006大摩领先优势混合2.33232.3323-0.03
233007大摩卓越成长混合2.24952.62150.11
233008大摩消费领航0.93380.9338-0.18
233009大摩多因子策略混合1.33202.34900.00
233010大摩深证300指数增强1.65101.65100.73
233011大摩主题优选混合2.20302.68300.32
233012大摩多元收益债券A1.661.66-0.06
233013大摩多元收益债券C1.621.62-0.06
233015大摩量化配置混合1.77202.17200.28
240001华宝宝康消费品2.37726.97940.44
240002华宝宝康配置混合2.04543.84540.17
240003华宝宝康债券1.37332.02330.01
240004华宝动力组合1.45783.9678-0.09
240005华宝多策略增长开放0.61964.5883-0.21
240008华宝收益增长混合5.69415.6941-0.19
240009华宝先进成长混合2.92073.18870.13
240010华宝行业精选混合1.49801.49800.11
240011华宝大盘精选混合1.84762.13300.81
240012华宝增强收益债券A1.10241.48240.01
240013华宝增强收益债券B1.05371.43370.01
240014华宝中证100指数1.41771.41770.98
240016华宝上证180价值联接1.83601.86600.11
240017华宝新兴产业混合1.902.34801.30
240018华宝可转债债券0.92740.9274-0.29
240019华宝上证180成长联接1.84401.84401.15
240020华宝医药生物混合1.80802.09701.12
240022华宝资源优选混合1.51901.6280-0.20
241001华宝海外中国成长混合------
253010国联安安心成长混合0.70502.04400.28
253020国联安德盛增利债A1.221.4650-0.16
253021国联安德盛增利债B1.19801.4260-0.17
253030国联安信心增益债券1.04831.1563-0.10
253060国联安信心增长债券A1.04131.2133-0.14
253061国联安信心增长债券B1.03421.1932-0.14
255010国联安稳健1.21803.31400.50
257010国联安德盛小盘精选1.15703.85800.17
257020国联安精选混合0.994.13700.00
257030国联安优势混合1.292.10200.62
257040国联安红利混合1.28702.240.00
257050国联安主题驱动混合1.52941.52941.08
257060国联安商品ETF联接0.68850.6885-0.04
257070国联安优选行业混合1.58711.88810.97
260101景顺长城优选混合2.79544.82610.16
260103景顺长城动力平衡1.24863.53861.35
260104景顺长城内需增长混合5.57107.41701.07
260108景顺长城新兴成长混合1.53902.90602.53
260109景顺长城内需贰号混合1.11303.04901.09
260110景顺长城精选蓝筹混合1.53201.73601.46
260111景顺长城公司治理混合1.40302.00100.57
260112景顺长城能源基建混合1.68402.3890-0.18
260115景顺长城中小盘混合1.23201.79200.74
260116景顺长城核心竞争力混合A3.37303.52301.41
260117景顺长城支柱产业混合1.31101.59100.77
261001景顺长城稳定债券A1.01601.22100.00
261002景顺长城优信增利债券A1.39501.40500.14
261101景顺长城稳定债券C1.01401.18700.00
261102景顺长城信增债券C1.36501.37500.15
262001景顺长城大中华混合------
263001景顺长城上证180联接1.55301.55300.06
270001广发聚富1.12263.93861.35
270002广发稳健增长1.34354.15090.50
270005广发聚丰混合1.00875.39271.05
270006广发策略优选2.07163.33160.93
270007广发大盘成长1.23411.2341-0.02
270008广发核心精选混合3.413.620.86
270009广发增强债券1.121.60300.00
270010广发沪深300ETF联接A1.90772.19770.64
270021广发聚瑞混合2.02902.02901.20
270022广发内需增长0.96901.06900.83
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.552.20201.77
270026广发中小板300联接1.26641.26640.21
270027广发全球农业指数------
270028广发制造业精选混合2.71402.71400.52
270029广发聚财信用债券A1.121.49500.09
270030广发聚财信用债券B1.10101.46800.00
270041广发消费品精选混合2.842.841.32
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A1.27601.27600.00
270045广发双债添利债券C1.26101.26100.00
270048广发纯债债券A1.181.320.08
270049广发纯债债券C1.17701.30800.09
270050广发新经济混合2.33602.33601.39
288001华夏经典混合1.03403.42401.47
288002华夏收入混合5.17406.57400.17
288102华夏稳定双利债券C1.05381.8602-0.09
290002泰信先行策略0.65172.49090.28
290003泰信双息双利债券1.02561.4459-0.01
290004泰信优质生活混合0.81291.6266-0.25
290005泰信优势增长1.23301.8430-0.32
290006泰信蓝筹精选混合1.12241.6001-0.23
290007泰信增强债券A1.01541.3184-0.03
290008泰信发展主题混合1.24601.68500.08
290009泰信周期债券1.14101.41600.00
290010泰信中证2001.11701.13700.09
290011泰信中小盘精选混合1.65901.9190-0.18
290012泰信行业精选混合A1.16901.4590-0.76
290014泰信现代服务业混合1.72501.78500.29
291007泰信增强债券C1.00741.2844-0.03
310308申万菱信盛利精选混合1.01613.090.76
310318申万菱信沪深300指数增强2.43713.22960.59
310328申万菱信新动力混合0.67293.11671.11
310358申万菱信新经济混合1.20872.55060.65
310368申万菱信竞争优势混合1.33192.34790.96
310378申万菱信添益宝债券A1.06101.49400.00
310379申万菱信添益宝债券B1.05501.46400.00
310388申万菱信消费增长混合1.58801.85202.06
310398申万菱信沪深300价值指数1.70631.70630.61
310508申万菱信稳益宝债券1.39201.53800.29
310518申万可转换债券1.32901.4790-0.15
320001诺安平衡0.96023.2202-0.02
320003诺安先锋混合1.40603.28950.31
320004诺安优化收益债券1.04331.7769-0.08
320005诺安价值增长混合1.18512.1301-0.35
320006诺安灵活配置2.59303.1730-0.88
320007诺安成长混合0.95201.39700.85
320008诺安增利债券A1.35201.51700.00
320009诺安增利债券B1.28701.45200.08
320010诺安中证1001.40501.40500.93
320011诺安中小盘精选混合3.07203.13200.56
320012诺安主题精选混合1.78701.88700.90
320013诺安全球黄金------
320014诺安上证新兴联接1.19901.19900.25
320015诺安行业轮动混合1.16151.16150.77
320016诺安多策略混合1.62101.6210-0.18
320017诺安全球不动产------
320018诺安新动力灵活配置1.77301.8930-0.45
320020诺安汇鑫保本0.97601.42300.10
320021诺安双利债券1.43801.43800.28
320022诺安研究精选股票1.01801.76900.79
340001兴全可转债混合1.13783.69380.07
340006兴全全球视野股票1.73664.48261.47
340007兴全社会责任混合3.88404.07401.52
340008兴全有机增长混合2.683.501.04
340009兴全磐稳增利债券1.35061.6386-0.01
350001天治财富增长1.26023.10550.32
350002天治低碳经济混合0.89923.42420.66
350005天治中国制造20252.15772.15771.18
350006天治稳健双盈债券1.82361.8636-0.15
350007天治趋势精选1.00401.00400.40
350008天治新消费混合1.85701.85700.98
350009天治研究驱动混合A1.28301.45200.31
360001光大量化核心1.35723.40090.09
360005光大保德信红利混合2.34174.88420.39
360006光大保德信新增长混合1.28913.15061.00
360007光大保德信优势配置混合1.38851.71350.99
360008光大增利A1.12801.37400.00
360009光大增利C1.10301.33200.09
360010光大保德信均衡精选混合1.12631.7465-0.25
360011光大动态优选1.02101.9550-0.10
360012光大保德信中小盘混合1.36621.7562-0.18
360013光大添益债券A1.03101.36200.00
360014光大添益债券C1.02501.33700.00
360016光大保德信行业轮动混合1.01401.82400.40
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1.60201.78201.33
370024上投摩根核心优选混合3.12403.12401.20
370025上投轮动添利债券A0.99201.1030-0.10
370026上投轮动添利债券C0.98601.0820-0.10
370027上投摩根智选30混合2.03302.03300.54
371020上投纯债债券A1.42101.42100.00
371120上投纯债债券B1.37301.37300.00
372010上投强化债券A1.31101.36100.08
372110上投强化债券B1.28101.32800.16
373010上投摩根双息平衡混合A0.93723.03040.48
373020上投双核平衡1.90222.34690.44
375010上投中国优势1.29145.34340.55
376510上投大盘蓝筹1.90201.90202.31
377010上投摩根阿尔法混合3.87435.79430.67
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合1.00161.75330.67
377150上投摩根健康品质生活混合2.27802.27801.52
377240上投摩根新兴动力混合A3.03703.03700.33
377530上投摩根行业轮动混合A1.93502.290.68
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.29142.16040.73
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.15302.19300.33
380005中银纯债债券A1.031.24400.00
380006中银纯债债券C1.02901.22100.00
380009中银添利债券发起1.471.470.00
393001中海优势精选灵活配置混合1.12401.1890-0.09
395001中海稳健债券1.00901.5990-0.10
395011中海增强债券A1.14801.32800.17
395012中海增强债券C1.13601.28600.09
398001中海优质成长混合0.52303.50860.93
398011中海分红增利混合0.82802.22800.46
398021中海能源策略0.90421.2142-0.35
398031中海蓝筹灵活0.85282.05780.40
398041中海量化策略混合0.88501.4220-0.67
398051中海环保新能源1.02701.02700.00
398061中海消费混合2.92203.1320-0.24
399001中海上证501.28101.28100.63
399011中海医疗保健主题股票1.69402.10401.32
400001东方龙混合1.03843.04990.14
400003东方精选1.63355.02910.18
400007东方策略成长混合2.92182.92181.21
400009东方稳健债券1.12301.28900.00
400011东方核心动力混合1.54121.54120.13
400013东方成长收益平衡混合1.231.44100.16
400015东方增长中小盘1.41811.8781-0.39
400016东方强化收益债券1.04221.32220.01
400018东方启明量化先锋基金1.53191.53190.27
400020东方安心收益保本0.98841.3370-0.03
400022东方利群混合A1.27951.27950.15
400023东方多策略灵活配置混合A1.11601.2860-0.03
400025东方新兴成长混合1.60411.60412.32
400027东方双债添利债券A1.47191.47190.00
400029东方双债添利债券C1.45381.45380.00
400030东方添益债券0.99871.13170.00
400032东方主题精选混合0.76820.76820.05
410001华富竞争力优选1.05822.67920.38
410003华富成长趋势混合1.01201.30200.91
410004华富增强债券A1.80062.11260.01
410005华富增强债券B1.77502.05700.01
410006华富策略精选1.50971.66970.62
410007华富价值增长1.20602.00600.71
410008华富中证1001.40191.40190.95
410009华富量子生命力混合1.13301.13300.21
410010华富中小板指数增强1.43601.43600.35
420001天弘精选0.75582.100.19
420002天弘永利债券A1.05171.50160.00
420003天弘永定价值成长混合2.05712.3921-0.32
420005天弘周期策略混合1.55401.92501.64
420008天弘债券发起式A1.14701.17600.00
420009天弘安康养老混合1.50501.50500.07
420102天弘永利债券B1.05271.54320.00
420108天弘债券发起式B1.12201.150.09
450001国富中国收益0.90302.7431-0.06
450002国富弹性市值混合1.28233.57950.09
450003国富潜力组合混合A1.23202.07200.57
450004国富深化价值混合1.23901.70900.49
450005国富强化债券A1.23761.62160.00
450006国富强化债券C1.11691.57300.00
450007国富成长动力混合1.50251.68250.21
450008国富沪深3001.16401.50700.61
450009国富中小盘1.84102.3590-0.05
450010国富策略回报混合1.37701.37700.36
450011国富研究精选混合1.44801.44800.28
450018国富恒久信用债券A1.31121.3112-0.07
450019国富恒久信用债券C1.29481.2948-0.07
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.51643.30760.64
460002华泰柏瑞积极成长混合A1.38101.74790.20
460003华泰柏瑞稳本增利债券B0.99271.38770.01
460005华泰柏瑞价值增长混合2.62473.47770.41
460007华泰柏瑞行业领先混合1.63801.63800.61
460008华泰柏瑞稳健收益债券A1.30601.30600.00
460009华泰柏瑞量化先行混合1.56102.0920-0.19
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.28301.28300.00
460220华泰柏瑞中小盘联接1.15391.15390.10
460300华泰柏瑞沪深300联接1.84551.84550.68
470006汇添富医药保健混合1.33101.63201.29
470007汇添富上证综指1.12601.24400.09
470008汇添富策略回报混合1.78901.91901.13
470009汇添富民营活力混合3.35903.60901.27
470010汇添富多元收益债券A1.20401.58300.33
470011汇添富多元收益债券C1.19301.55300.34
470018汇添富双利债券A1.55501.55500.26
470021汇添富优选回报灵活配置混合A1.241.240.65
470028汇添富社会责任混合1.85701.8570-0.21
470058汇添富可转换债券A1.47201.54200.14
470059汇添富可转换债券C1.43501.50500.14
470068汇添富深证300ETF联接1.51401.51400.63
470078汇添富增强债券C1.22201.5270-0.16
470088汇添富6月红添利定开债A1.01901.08800.20
470089汇添富6月红添利定开债C1.01101.080.20
470098汇添富逆向投资混合2.01202.58101.00
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.35864.65350.36
481004工银稳健成长混合A1.32291.5729-0.16
481006工银红利混合0.94480.98580.54
481008工银大盘蓝筹混合1.161.87900.35
481009工银沪深3001.21481.71210.65
481010工银中小盘混合1.31501.3150-0.08
481012工银深证红利联接1.50101.67921.56
481013工银消费服务混合1.561.90900.97
481015工银主题策略混合2.18802.18800.69
481017工银量化策略混合2.36902.36900.04
483003工银精选平衡混合0.52461.99240.44
485005工银增强收益债券B1.09661.77760.07
485007工银信用添利债券B1.10911.6301-0.09
485011工银双利债券B1.64201.6420-0.06
485014工银添颐债券B1.99101.99100.25
485019工银信用纯债债券B1.11501.15100.00
485105工银增强收益债券A1.10201.82800.07
485107工银信用添利债券A1.11931.6763-0.09
485111工银双利债券A1.69401.69400.00
485114工银添颐债券A2.08202.08200.19
485119工银信用纯债债券A1.13501.17600.00
486001工银全球配置------
486002工银全球精选------
487016工银保本混合A1.13501.370.00
487021工银优质精选混合1.66101.66100.30
501000国金鑫新灵活配置(LOF)1.2650--0.72
501001财通多策略精选混合(LOF)1.16501.16500.34
501002长信中证能源互联指数(LOF)0.98700.9870-0.10
501003长信量化优选混合1.01651.01650.20
501005汇添富中证精准医疗指数A0.98990.98991.61
501006汇添富中证精准医疗指数C0.98220.98221.61
501007汇添富中证互联网医疗指数A0.93070.93070.04
501008汇添富中证互联网医疗指数C0.92770.92770.04
501009汇添富中证生物科技指数A1.17821.17821.68
501010汇添富中证生物科技指数C1.17731.17731.69
501011汇添富中证中药指数(LOF)A1.03341.03341.19
501012汇添富中证中药指数(LOF)C1.03101.03101.19
501015财通多策略升级混合(LOF)0.980.98-0.20
501016国泰中证申万证券行业指数0.99830.9983-0.71
501017国泰融丰外延增长混合(LOF)0.94110.94110.18
501018南方原油------
501019国泰国证航天军工指数0.82170.82170.22
501020国泰中证国有企业改革指数1.10931.10930.12
501021华宝香港中国中小盘1.49321.49320.10
501022银华鑫盛定增混合0.91400.9140-0.33
501023鹏华香港中小企业指数LOF1.23371.23370.18
501025鹏华香港银行指数(LOF)1.17481.17480.06
501026财通多策略福享混合0.95140.9514-0.27
501027国泰融信定增灵活配置混合1.051.050.01
501028财通多策略福瑞定开混合1.00811.0081-0.12
501029华宝标普中国A股红利机会指数A1.13451.1345-0.13
501030汇添富中证环境治理指数A0.93860.9386-0.35
501031汇添富中证环境治理指数C0.94100.9410-0.35
501032财通福盛定增定开混合1.03381.0338-0.29
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.05011.05010.12
501036汇添富中证500A0.97950.97950.00
501037汇添富中证500C0.97900.97900.00
501038银华明择多策略定期开放混合1.16361.16361.54
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A1.07171.07170.68
501045汇添富沪深300指数C1.07171.07170.68
501046财通多策略福鑫定开混合1.03681.03680.53
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1.25301.25300.72
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)1.01291.01290.01
501102建信金融债3-5年(LOF)1.00861.00860.01
501103建信金融债5-8年(LOF)1.01241.01240.03
501105建信金融债8-10年(LOF)1.00881.00880.02
501106广发中证10年期国开债A1.00741.00740.01
501300海富通全球收益债券人民币------
501301华宝香港大盘1.21701.21700.33
501302南方恒指ETF联接1.11321.11320.50
501303广发恒生中型股指数A1.04551.04550.16
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1.02170.6409-0.03
502003易方达军工分级0.8935--0.06
502006易方达国企改革指数分级1.1250--0.14
502010易方达证券公司分级1.1012---0.75
502013长盛中证申万一带一路分级0.9030---0.22
502016长信中证一带一路主题指数分级1.06501.1190-0.56
502020国金上证50分级1.0320--0.68
502023鹏华钢铁分级1.06801.1170-0.93
502026鹏华新丝路分级0.81500.8640-0.12
502030中海中证高铁产业指数分级0.95400.6480-0.63
502036大成中证互联网金融指数分级0.93390.6538-0.43
502040长盛上证50指数分级1.2120--0.75
502048易方达上证50指数分级1.4749--0.69
502053长盛中证证券公司分级0.90---0.77
502056广发医疗指数分级0.98870.68440.70
505888嘉实元和------
510080长盛全债指数强债1.15362.41860.08
510081长盛动态精选1.13613.4579-0.02
519001银华价值优选混合2.40607.99761.15
519002华安安信消费混合1.53501.83900.07
519003海富通收益增长1.09502.710.18
519005海富通股票混合0.72302.6720-0.69
519007海富通强化回报0.79302.28900.00
519008汇添富优势精选3.22407.041.80
519011海富通精选0.47214.35110.85
519013海富通风格优势混合0.71601.8220-0.14
519015海富通精选二号0.981.300.62
519017大成积极成长混合1.25302.92600.72
519018汇添富均衡增长混合0.69223.38771.59
519019大成景阳领先混合1.07304.36500.28
519020国泰金泰灵活配置混合A1.09761.0723-0.28
519021国泰金鼎价值0.57602.55901.05
519022国泰金泰灵活配置混合C1.09771.1827-0.28
519023海富通稳健添利债券C1.16901.37500.00
519024海富通稳健添利债A1.19701.40600.00
519025海富通领先成长混合1.44401.59400.28
519026海富通中小盘混合1.03801.0380-0.19
519027海富通上证周期联接1.33201.33200.30
519029华夏平稳增长1.74202.54700.06
519030海富通稳固债券1.09401.48400.09
519032海富通上证非周期联接1.26201.26200.80
519033海富通国策导向混合1.47602.0430-0.20
519034海富通中证内地低碳指数1.681.68-0.24
519035富国天博创新主题混合1.70645.25690.73
519039长盛同德主题混合1.58664.54640.58
519050海富通养老收益混合A1.23601.510.16
519051海富通一年定开债券A1.761.76--
519056海富通内需热点混合1.28101.28101.83
519057海富通双福分级债券A1.00401.150.00
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C1.67102.20300.06
519061海富通纯债债券A1.69302.23300.00
519062海富通阿尔法对冲1.34401.34400.45
519066汇添富蓝筹稳健2.73103.54101.26
519068汇添富成长焦点混合2.12743.31641.85
519069汇添富价值精选混合2.53103.95901.28
519078汇添富增强收益债券A1.25501.56-0.16
519087新华优选分红混合0.85433.57120.83
519089新华优选成长混合1.29642.3564-0.03
519091新华泛资源优势混合2.85202.85200.39
519093新华钻石品质企业混合1.94501.94500.57
519095新华行业周期轮换混合1.90902.80900.21
519097新华中小市值优选混合1.572.3320-0.13
519099新华灵活主题混合1.43501.91601.20
519100长盛中证1001.30481.99580.98
519110浦银安盛价值成长混合A1.481.6920-0.40
519111浦银安盛优化收益债券A1.59501.6050-0.06
519112浦银收益C1.54201.5520-0.06
519113浦银精致生活2.012.070.10
519115浦银安盛红利精选混合1.681.680.54
519116浦银沪深300增强1.54601.54600.59
519117浦银安盛基本面400指数1.68201.68200.00
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.35202.35200.04
519121浦银6个月定期开放债券A1.04101.20800.00
519122浦银6个月定期开放债券C1.04101.19500.10
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A1.67301.67300.06
519126浦银安盛新经济结构混合1.43201.43200.70
519127浦银安盛盛世精选混合A1.47701.47700.27
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A1.54601.54600.13
519132海富通东财大数据混合1.10301.10300.82
519133海富通改革驱动混合1.10201.29300.09
519134海富通富祥混合0.96500.96500.21
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1.33601.33600.41
519150新华优选消费混合1.41902.35500.42
519152新华纯债添利A1.38501.38500.00
519153新华纯债添利C1.35901.35900.00
519156新华行业灵活配置混合A1.67402.61800.24
519157新华行业灵活配置混合C1.48201.48200.27
519158新华趋势领航混合2.01602.48200.40
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A1.16991.39690.05
519163新华增怡债券C1.20531.43830.06
519165新华鑫利灵活配置1.39601.39601.16
519167新华鑫安保本一号混合------
519170浦银安盛增长动力混合0.73800.7380-0.27
519171浦银安盛医疗健康混合0.77400.77401.31
519172浦银安盛睿智精选混合A1.14401.14400.62
519173浦银安盛睿智精选混合C1.12301.12300.54
519175浦银经济带崛起混合1.05901.0590-0.09
519176浦银安盛消费升级混合C1.66801.66800.12
519177浦银安盛盛世精选混合C1.22201.22200.25
519180万家180指数0.97613.31610.56
519181万家和谐增长0.87742.32530.13
519183万家双引擎灵活配置1.52872.21870.07
519185万家精选混合1.37242.46040.42
519186万家稳健增利债券A1.11351.5535-0.04
519187万家稳健增利债券C1.09641.5164-0.04
519188万家恒利A1.27431.2743-0.02
519189万家恒利C1.24201.2420-0.02
519190万家双利债券1.13251.1999-0.03
519191万家新利灵活配置混合1.19501.47660.68
519193万家消费成长1.24091.24090.84
519195万家品质1.32841.6484-0.06
519196万家新兴蓝筹灵活配置混合1.24591.5566-0.18
519197万家颐达1.01291.01290.06
519198万家颐和保本混合1.01771.01770.07
519199万家家享纯债1.02071.02070.01
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1.24231.24230.68
519220海富通聚利债券1.00481.03420.01
519221海富通欣益混合C1.07801.07800.47
519222海富通欣益混合A1.10201.10202.04
519223海富通欣荣混合C1.08991.08990.53
519224海富通欣荣混合A1.09501.09500.52
519225海富通集利债券1.24801.2480-0.05
519226海富通瑞利债券1.00531.03430.01
519228海富通欣享灵活配置混合C1.04201.08200.54
519229海富通欣享灵活配置混合A1.04101.08100.54
519230海富通富源债券1.05071.0507-0.06
519300大成沪深300指数1.20402.71030.59
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A1.03641.05140.02
519323浦银安盛盛元纯债债券C1.03321.04620.02
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.03201.0320-0.01
519329浦银安盛盛泰纯债债券C1.02801.0280-0.01
519330浦银安盛盛跃纯债债券A1.00591.02780.03
519331浦银安盛盛跃纯债债券C1.00501.02510.03
519332浦银安盛盛达纯债债券A1.01291.03990.00
519333浦银安盛盛达纯债债券C1.01251.03650.00
519334浦银安盛盛勤纯债债券A1.01791.01790.02
519335浦银安盛盛勤纯债债券C1.01531.01530.02
519519华泰柏瑞稳本增利债券A1.02731.42260.01
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫2.03702.21100.54
519610银河旺利混合A1.04501.08300.29
519611银河旺利混合C1.04401.07800.29
519612银河旺利混合I1.03401.06800.29
519613银河君尚混合A1.02461.02460.02
519614银河君尚混合C1.01631.01630.01
519615银河君尚混合I1.02161.02160.02
519616银河君信混合A1.01751.07200.27
519617银河君信混合C1.01641.06490.27
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.10661.10660.29
519620银河君荣灵活配置混合C1.10011.10010.29
519621银河君荣灵活配置混合I1.02791.02790.29
519622银河君怡债券1.00921.03750.01
519623银河君耀混合A1.04181.08680.39
519624银河君耀混合C1.04141.08640.40
519625银河君盛混合A1.07861.07860.32
519626银河君盛混合C1.07631.07630.31
519627银河君润混合A1.03211.07010.01
519628银河君润混合C1.03281.08180.01
519629银河睿利混合A1.14201.14200.35
519630银河睿利混合C1.14101.14100.35
519631银河君欣债券1.16441.1644-0.01
519632银河君辉3个月定开债1.00951.02350.00
519633银河君腾混合A0.98881.02030.49
519634银河君腾混合C0.98921.02070.49
519640银河鸿利混合A1.01901.07200.10
519641银河鸿利混合C1.01801.05700.10
519642银河智造混合1.38801.38801.17
519644银河智联混合1.03701.03701.17
519646银河鑫利混合I1.08501.08600.28
519647银河鸿利混合I1.01701.06200.20
519648银河润利保本混合I1.02321.04960.12
519649银河利灵活配置混合A1.041.06400.48
519650银河利灵活配置混合C1.041.06400.48
519651银河转型混合0.61100.61100.66
519652银河鑫利混合A1.09401.12600.28
519653银河鑫利混合C1.10301.11300.36
519654银河丰利纯债债券1.02341.0234-0.03
519655银河服务混合1.01801.01800.69
519656银河灵活配置混合A2.16202.16201.03
519657银河灵活配置混合C2.12302.12301.05
519660银河增利债券A1.61701.61700.00
519661银河增利债券C1.59701.59700.00
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A2.42702.42701.42
519665银河美丽混合C2.35102.35101.38
519666银河银信添利债券B1.03641.60240.04
519667银河银信添利债券A1.03861.64460.04
519668银河成长混合1.49943.05120.88
519669银河领先债券1.26901.410.00
519670银河行业混合1.53603.06100.72
519671银河沪深300价值1.661.660.61
519672银河蓝筹混合2.33902.33900.56
519673银河康乐1.45101.45100.69
519674银河创新成长混合2.74742.74740.51
519675银河润利保本混合A1.02841.46380.12
519676银河强化债券1.02801.6180-0.10
519677银河定投宝腾讯济安指数1.79901.7990-0.22
519678银河消费混合1.77301.77301.20
519679银河主题混合3.74504.31301.30
519680交银增利A/B0.96981.57580.01
519682交银增利债券C0.96361.53060.01
519683交银双利A/B1.17401.51200.09
519685交银双利债券C1.14101.47600.09
519686交银180治理联接1.361.360.30
519688交银精选混合0.69843.44420.22
519690交银稳健配置混合A1.76103.94400.86
519692交银成长混合4.07274.87870.13
519694交银蓝筹混合0.98941.20440.36
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.86703.2730-0.42
519698交银先锋混合1.12321.5272-0.91
519700交银主题优选1.15902.0860-0.34
519702交银趋势混合1.50602.00601.41
519704交银先进制造混合2.18803.0490-0.23
519706交银深证300联接1.88201.88201.18
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.42301.81601.14
519712交银阿尔法核心混合1.93302.5930-0.46
519714交银消费新驱动股票1.06402.55400.76
519718交银纯债A1.00501.17700.00
519720交银纯债C0.99801.14900.10
519723交银双轮A1.04601.22800.00
519725交银双轮C1.04801.20200.10
519726交银荣祥保本混合1.01601.39100.00
519727交银成长30混合1.101.560.09
519729交银增强收益债券1.281.41500.00
519730交银定期支付月月丰债券A1.40101.40100.00
519731交银定期支付月月丰债券C1.37501.37500.00
519732交银定期支付双息平衡混合2.83802.83800.25
519733交银强化回报A1.01501.22300.00
519735交银强化回报C1.00901.20600.00
519736交银新成长混合2.07602.47600.24
519738交银周期回报灵活配置混合A1.25801.49700.40
519740交银丰盈收益债券A1.03601.21800.00
519743交银丰润收益债券A1.02901.16200.00
519745交银丰润收益债券C0.99501.11600.00
519746交银丰享收益债券A2.01502.02600.00
519748交银丰享收益债券C1.02501.15700.10
519752交银新回报灵活配置混合A1.13701.15700.44
519753交银荣和保本混合1.00101.00100.00
519755交银多策略回报灵活配置混合A1.17801.17800.60
519756交银国企改革灵活配置混合1.07701.07700.09
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C1.27301.45200.39
519760交银新回报灵活配置混合C1.121.140.36
519761交银多策略回报灵活配置混合C1.17301.17300.60
519762交银裕通纯债债券A1.01101.01100.00
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1.02501.02500.00
519767交银科技创新灵活配置混合0.93400.9440-0.43
519768交银优选回报灵活配置混合A1.08701.08700.18
519769交银优选回报灵活配置混合C1.08301.08300.09
519770交银优择回报灵活配置混合A1.08801.08800.09
519771交银优择回报灵活配置混合C1.08401.08400.09
519772交银新生活力灵活配置混合1.49201.49200.20
519773交银数据产业灵活配置混合0.75100.7510-0.79
519774交银裕兴纯债债券A1.05101.05900.10
519775交银裕兴纯债债券C1.01701.01700.10
519776交银裕盈纯债债券A1.02501.02500.10
519777交银裕盈纯债债券C1.021.020.00
519778交银经济新动力混合1.19371.19370.08
519779交银沪港深价值精选混合1.381.381.47
519781交银领先回报混合1.12101.12100.45
519782交银裕隆纯债债券A1.03761.03760.03
519783交银裕隆纯债债券C1.03121.03120.03
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A1.00901.04200.00
519787交银裕利纯债债券C1.03771.03770.01
519908华夏兴华混合A1.92506.360.31
519909华安安顺混合1.65301.79400.36
519915富国消费主题混合1.21301.21301.25
519918华夏兴和混合1.51703.83700.13
519929长信电子信息行业量化混合0.84600.84600.36
519931长信港股通指数1.29501.29500.47
519933长信利发债券1.00411.0041-0.05
519935长信创新驱动股票1.19801.19800.08
519937长信先锐债券0.98740.9874-0.01
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0.94850.9485-0.12
519949长信利信灵活配置混合1.02101.08100.10
519951长信利泰灵活配置混合1.00701.02600.50
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C0.86600.8660-0.12
519957长信睿进混合A0.90100.9010-0.11
519959长信多利混合1.20201.20201.95
519960长信利广混合C1.10501.10500.55
519961长信利广混合A1.13601.13600.53
519962长信利盈混合C1.14401.1440-0.09
519963长信利盈混合A1.15701.1570-0.09
519965长信量化多策略股票A1.29601.29600.00
519967长信利富债券0.98680.9868-0.15
519969长信新利灵活配置混合1.20901.20900.25
519971长信改革红利混合1.12401.38700.36
519972长信纯债一年定开债券C------
519973长信纯债一年定开债券A------
519975长信量化中小盘股票0.96901.36900.10
519976长信可转债债券C1.25872.1657-0.76
519977长信可转债债券A1.28262.2426-0.77
519979长信内需成长混合1.60902.30400.75
519981长信美国标普100------
519983长信量化先锋混合A1.62102.4710-0.12
519985长信纯债壹号债券A1.12461.37460.01
519987长信恒利优势混合1.01301.32900.00
519989长信利丰债券C1.34901.90700.07
519991长信双利优选1.53602.17201.12
519993长信增利动态策略混合1.04812.66710.36
519995长信金利趋势混合0.56332.81550.37
519997长信银利精选混合1.01253.05250.68
530001建信恒久价值混合0.83883.08370.98
530003建信优选成长混合A1.90443.3544-0.10
530005建信优化配置1.46952.01950.57
530006建信核心精选混合1.68202.56700.72
530008建信稳定增利债券C1.59101.86400.00
530009建信增强债券A1.61901.7340-0.12
530010建信责任联接1.89461.89460.56
530011建信内生动力混合1.69601.891.25
530012建信积极配置混合2.15802.2260-0.23
530015建信深证60联接2.09682.09681.17
530016建信恒稳价值2.25302.35301.12
530017建信双息红利债券A1.11501.6610-0.09
530018建信深证100增强1.87881.87881.11
530019建信社会责任混合2.24502.24501.04
530020建信转债增强债券A2.402.40-0.25
530021建信纯债A1.22701.22700.00
531008建信稳定增利债券A1.621.620.00
531009建信增强债券C1.56401.6790-0.13
531017建信双息红利债券C1.07601.40700.00
531020建信转债增强债券C2.35202.3520-0.25
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1.13772.4577-0.12
540002汇丰晋信龙腾混合1.73693.57290.07
540003汇丰晋信动态策略1.92512.56510.17
540004汇丰晋信2026周期1.53032.15030.60
540005汇丰晋信平稳增利债券A1.02871.2083-0.04
540006汇丰晋信大盘股票A3.38443.44440.29
540007汇丰晋信中小盘股票1.25551.27550.63
540008汇丰晋信低碳先锋1.55051.6505-0.71
540009汇丰晋信消费红利1.19831.42531.35
540010汇丰晋信科技先锋1.98761.98760.68
540012汇丰晋信恒生龙头指数A1.67362.04361.04
541005汇丰晋信稳增债券C1.02601.2134-0.04
550001信诚四季红1.08902.71340.70
550002信诚精萃成长混合0.79083.12321.28
550003信诚盛世蓝筹混合2.63203.53100.73
550004信诚三得益债券A1.071.56600.19
550005信诚三得益债券B1.04901.51600.29
550006信诚经典优债债券A1.16501.3730-0.09
550007信诚经典优债债券B1.15401.3330-0.09
550008信诚优胜精选混合1.54102.30700.98
550009信诚中小盘混合1.64201.77200.49
550015信诚至远A1.03461.03460.27
550016信诚至远C1.48131.48130.28
550018信诚优质纯债债券A1.011.36600.00
550019信诚优质纯债债券B1.01501.33400.00
560002益民红利成长0.44681.3890-0.16
560003益民创新优势0.88300.90300.67
560005益民多利债券0.85320.97420.01
560006益民核心增长混合1.48901.48900.61
570001诺德价值优势混合1.95401.95402.00
570005诺德成长优势混合1.94102.86101.20
570006诺德中小盘混合1.381.912.53
570007诺德优选30混合1.58501.58501.67
570008诺德周期策略混合1.85402.58901.76
571002诺德主题灵活配置1.66792.38791.05
573003诺德增强债券1.06801.09500.19
580001东吴嘉禾优势精选0.90172.6217-0.08
580002东吴双动力混合0.80801.87080.49
580003东吴行业轮动混合0.80630.88630.09
580005东吴进取策略1.03211.5521-0.15
580006东吴新经济混合0.94901.3390-0.21
580007东吴安享量化混合1.11401.69400.27
580008东吴新产业精选混合1.79101.79100.22
580009东吴多策略灵活配置混合1.02651.78950.05
582001东吴优信稳健债券A1.14471.1567-0.07
582002东吴增利债券A1.06901.40900.00
582003东吴配置优化灵活配置混合1.211.4340-0.14
582201东吴优信稳健债券C1.10771.1197-0.07
582202东吴增利债券C1.05901.36900.00
585001东吴中证新兴产业1.27701.27700.31
590001中邮核心优选混合1.33192.55190.39
590002中邮核心成长混合0.68210.68210.31
590003中邮核心优势1.47501.6550-0.07
590005中邮核心主题混合2.00302.16301.52
590006中邮中小盘配置2.03502.03501.34
590007中邮上证380增强1.16201.67200.00
590008中邮战略新兴产业混合3.22503.22500.12
590009中邮稳定收益债券A1.10201.35100.00
590010中邮稳定收益债券C1.08301.33200.00
610001信达澳银领先增长混合1.46121.79121.18
610002信达澳银精华配置1.39502.27500.00
610003信达澳银稳定价值债A1.09601.55600.00
610004信达澳银中小盘混合1.28901.28900.39
610005信达澳银红利回报混合1.02601.2260-0.49
610006信达澳银产业升级混合1.33701.80700.00
610007信达澳银消费优选混合1.41301.90300.50
610008信达澳银信用债债券A1.18101.18100.17
610103信达澳银稳定价值债B1.04801.49800.00
610108信达澳银信用债债券C1.15501.15500.17
620001金元顺安宝石动力混合1.17281.23280.86
620002金元顺安成长动力混合1.06701.28701.43
620003金元顺安丰利债券1.10201.32100.18
620004金元顺安价值增长混合0.72900.7290-0.14
620005金元顺安核心动力混合1.16101.34100.78
620006金元顺安消费主题混合1.19101.19101.88
620007金元顺安优质精选混合A1.16201.30100.17
620008金元顺安新经济主题混合1.44801.44800.77
620009金元顺安丰祥债券1.03301.23300.00
630001华商领先企业0.89972.36071.22
630002华商盛世成长混合2.39844.05340.30
630003华商增强债券A1.26401.78900.08
630005华商动态阿尔法1.85801.8580-0.11
630006华商产业升级混合1.31701.54701.00
630007华商稳健双利债券A1.48401.5450-0.47
630008华商策略精选1.53101.53100.46
630009华商稳定增利债券A1.301.63-0.15
630010华商价值精选混合1.34302.25300.52
630011华商主题精选混合1.37202.27200.00
630015华商大盘量化精选混合1.55202.2320-0.13
630016华商价值共享混合2.08102.44100.82
630103华商增强债券B1.23201.73800.00
630107华商稳健双利债券B1.44401.4980-0.55
630109华商稳定增利债券C1.26201.5820-0.16
650001英大纯债A类1.15531.30030.00
650002英大纯债C类1.11061.25560.00
660001农银行业成长混合2.53923.13920.35
660002农银恒久增利债券A1.32051.6045-0.01
660003农银平衡双利1.70992.18990.30
660004农银策略价值混合2.12792.12790.32
660005农银中小盘混合2.42082.78280.57
660006农银大盘蓝筹混合1.16801.16800.44
660008农银沪深3001.38541.38540.65
660009农银增强收益债券A1.45671.5277-0.04
660010农银策略精选混合1.20121.2012-0.09
660011农银中证5001.62351.6235-0.01
660012农银消费主题混合2.71342.79340.58
660013农银汇理信用添利债券1.11831.3513-0.02
660015农银行业轮动混合3.25513.35510.48
660102农银恒久增利债券C1.28541.5164-0.02
660109农银增强收益债券C1.42221.4932-0.04
671010西部利得策略优选混合0.91200.9120-0.22
673010西部利得新动向混合1.03801.57300.19
673020西部利得成长精选混合1.09401.09400.37
673030西部利得多策略优选混合1.15601.15600.26
673040西部利得行业主题优选混合A1.09901.09900.09
673043西部利得行业主题优选混合C1.01101.08700.10
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0.96600.9660-0.10
673071西部利得新动力混合A1.07131.28430.30
673073西部利得新动力混合C1.06521.06520.30
673081西部利得祥运混合A1.07861.07860.36
673083西部利得祥运混合C1.07271.07270.36
673090西部利得个股精选股票1.07751.19951.05
673100西部利得久安回报混合1.15291.27290.00
673110西部利得新润混合1.011.010.00
673120西部利得新富混合1.05601.05600.76
675011西部利得稳健双利债券A1.13101.13100.35
675013西部利得稳健双利债券C1.10501.10500.27
675041西部利得合享A1.01101.03460.01
675043西部利得合享C1.15951.15950.01
675051西部利得合赢债券A1.04181.0418-0.02
675053西部利得合赢债券C1.00811.0394-0.02
675081西部利得祥盈债券A1.03081.0308-0.06
675083西部利得祥盈债券C1.00971.0097-0.05
675091西部利得祥逸债券A1.02561.0256-0.02
675093西部利得祥逸债券C0.990.99-0.02
675100西部利得得尊债券1.03031.0303-0.02
675111西部利得汇享债券A1.02651.0265-0.05
675113西部利得汇享债券C1.02411.0241-0.05
675121西部汇逸债券A0.98430.9843-0.01
675123西部汇逸债券C1.03811.0381-0.01
680001浙商聚潮策略配置混合1.19401.1940-0.08
686868浙商聚盈纯债A1.03501.220.00
686869浙商聚盈纯债C1.03401.19600.00
688888浙商聚潮产业成长混合1.22301.5240-0.41
690001民生蓝筹2.172.201.40
690002民生增强债券A1.88502.01500.00
690003民生加银精选混合1.26901.26900.48
690004民生加银稳健成长混合1.66301.66301.77
690005民生加银内需增长混合1.86801.86800.97
690006民生信用双利债券A1.56401.59400.06
690007民生加银景气行业混合2.45902.45900.65
690008民生中证资源指数0.87800.8780-0.23
690009民生加银红利回报1.93802.23600.78
690011民生加银积极成长混合1.42801.42800.71
690202民生增强债券C1.82101.95100.05
690206民生信用双利债券C1.52701.55700.00
700001平安大华行业先锋混合1.18701.46700.00
700002平安大华深证3001.84701.92700.76
700003平安大华策略先锋混合1.87901.97900.32
700004平安大华保本混合1.031.28400.19
700005平安大华添利债券A1.40701.40700.00
700006平安大华添利债券C1.37501.37500.00
710001富安达优势成长混合2.26062.26060.57
710002富安达策略精选混合2.62012.66010.31
710301富安达增强收益债券A1.14321.1632-0.07
710302富安达增强收益债券C1.11721.1372-0.07
720001财通价值动量1.90602.37701.01
720002财通多策略稳健增长债券A0.97291.23330.21
720003财通收益增强债券A1.25561.25560.20
730001方正富邦创新动力混合1.24501.99500.40
730002方正富邦红利精选混合1.32701.59701.45
740001长安宏观策略混合1.43702.2570-0.07
740101长安沪深300非周期1.18701.69101.19
750001安信灵活配置混合1.17401.76400.00
750002安信目标收益债券A1.16701.33200.00
750003安信目标收益债券C1.13901.30400.00
750005安信平稳增长混合发起A1.171.650.03
762001国金国鑫发起2.12012.75010.39
770001德邦优化混合1.05331.85330.99