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开放式基金每日净值2018-06-01
2018-06-01 17:53:08 - 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1.09503.5060-1.08
000003中海可转债A0.68100.8910-1.16
000004中海可转债C0.68200.8920-1.16
000005嘉实增强信用定期债券1.02501.23660.10
000007鹏华国企债债券1.14351.1523-0.07
000008嘉实中证500ETF联接1.57531.5753-1.14
000011华夏大盘精选13.643017.8230-1.03
000014华夏聚利债券1.13601.1360-0.18
000015华夏纯债债券A1.19901.22900.00
000016华夏纯债债券C1.17301.20300.00
000017财通可持续混合1.43202.2740-1.65
000020景顺长城品质投资混合2.21802.2180-1.51
000021华夏优势增长混合1.642.81-1.50
000024大摩双利增强债券A1.09701.36100.00
000025大摩双利增强债券C1.08501.34900.00
000026泰达信用合利债券A1.00301.3290-0.10
000027泰达信用合利债券B1.00101.31300.00
000028华富保本混合1.00401.3620-0.20
000029富国宏观策略1.65401.8490-0.60
000030长城久利保本混合1.02291.89370.05
000031华夏复兴混合1.51501.5150-1.62
000032易方达信用债债券A1.26601.26600.00
000033易方达信用债债券C1.24101.24100.00
000039农银高增长混合1.84881.8488-1.95
000041华夏全球精选------
000042中证财通可持续发展100指数A1.65701.6570-0.78
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A1.30401.4550-0.15
000046工银产业债B1.28301.4230-0.08
000047华夏双债增强债券A1.16101.38100.00
000048华夏双债增强债券C1.14901.36400.00
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.22201.2220-0.81
000053鹏华实业债纯债债券1.36381.37390.00
000054鹏华双债增利债券1.17881.29880.01
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.82101.8210-1.46
000057中银消费主题混合1.47401.4740-1.67
000058国联安保本混合1.01581.19010.01
000059国联安中证医药1001.07761.6376-2.88
000061华夏盛世混合0.74900.7490-1.32
000062银华量化智慧动力混合1.20601.2060-0.90
000063长盛电子信息主题灵活配置混合1.65801.6580-1.43
000064大摩18个月定期开放债券1.03501.4010--
000065国富焦点驱动混合1.431.5950-0.07
000066诺安鸿鑫保本混合1.04801.47900.00
000067民生加银转债优选A0.62601.0260-0.48
000068民生加银转债优选C0.61901.0090-0.48
000069国投瑞银中高等级债券A1.07501.32100.00
000070国投瑞银中高等级债券C1.07101.30200.00
000071华夏恒生ETF联接1.53111.5311-0.07
000072华安保本混合1.05801.85900.00
000073上投成长动力1.36101.3610-2.51
000074工银信用纯债一年定开债券A1.34601.34600.07
000075华夏恒生联接现汇0.23890.23890.00
000077工银信用纯债一年定开债券C1.31801.31800.00
000078工银信用纯债两年定开债A1.21901.2190--
000079工银信用纯债两年定开债C1.19701.1970--
000080天治可转债A1.10201.1020-0.27
000081天治可转债C1.08401.0840-0.28
000082嘉实研究阿尔法股票1.331.8850-1.12
000083汇添富消费行业混合3.423.42-1.75
000084博时安盈债券A1.16201.19800.00
000085博时安盈债券C1.14101.17300.00
000086南方稳利1年定开债A1.00901.24800.00
000087嘉实中证金边国债ETF联接A1.05991.0599-0.02
000088嘉实中证金边国债ETF联接C1.05451.0545-0.02
000091信诚新双盈分级债券0.9960---0.10
000092信诚新双盈分级债券A1.00201.20400.00
000093信诚新双盈分级债券B0.98101.3920-0.30
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.05401.2640-0.09
000105建信安心回报债券A1.231.240.00
000106建信安心回报债券C1.20501.21500.00
000107富国稳健增强债券A/B1.05801.3560-0.09
000109富国稳健增强债券C1.051.3310-0.10
000110金鹰元安混合A1.06081.33310.03
000111易方达纯债1年定开债A1.10601.2810--
000112易方达纯债1年定开债C1.091.2620--
000113嘉实如意宝定期债券A1.14401.28790.00
000115嘉实如意宝定期债券C1.131.26570.00
000116嘉实丰益纯债定期债券1.02201.26020.00
000117广发轮动配置混合1.49201.4920-2.23
000118广发聚鑫债券A1.25101.6950-0.56
000119广发聚鑫债券C1.24201.6790-0.48
000120中银美丽中国混合1.27901.3140-1.08
000121华夏永福混合A1.59701.5970-0.31
000122汇添富实业债债券A1.09401.3680-0.09
000123汇添富实业债债券C1.06601.34-0.19
000124华宝服务优选混合1.71802.0180-1.88
000125上投摩根天颐年丰混合A1.01301.34200.00
000126招商安润保本混合1.031.3740-0.19
000127农银行业领先混合2.33622.3362-2.06
000128大成景安短融债券A1.28891.28890.01
000129大成景安短融债券B1.30891.30890.02
000130大成景兴信用债债券A1.17401.47400.00
000131大成景兴信用债债券C1.151.450.00
000136民生加银策略精选混合2.18402.5450-1.49
000137民生加银岁岁增利债券A1.08701.3260--
000138民生加银岁岁增利债券C1.081.3040--
000139富国国有企业债债券A1.00501.25400.10
000141富国国有企业债C级1.00301.23400.00
000142融通通泰保本混合A1.03401.2970-0.10
000143鹏华双债加利债券1.30741.3574-0.05
000147易方达高等级信用债债券A1.18401.25400.00
000148易方达高等级信用债债券C1.18301.25300.00
000149华安双债添利债券A1.14401.46400.00
000150华安双债添利债券C1.12701.44700.00
000151诺安信用一年定开债券1.02101.3190--
000152大成景旭纯债A1.10801.31800.09
000153大成景旭纯债C1.08801.29800.00
000165国投瑞银策略精选混合1.55302.1810-0.70
000166中海策略精选灵活配置混合0.99741.3844-0.92
000167广发聚优灵活配置混合A1.34301.5530-1.54
000171易方达裕丰回报债券1.60901.6090-0.31
000172华泰柏瑞量化增强混合A1.36502.3140-0.51
000173汇添富美丽30混合2.59602.5960-2.77
000174汇添富高息债债券A1.39401.4290-0.14
000175汇添富高息债债券C1.36501.40-0.15
000176嘉实沪深300指数研究增强1.26781.2678-0.97
000177嘉实丰益信用定期债券A1.01501.29120.00
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A1.15501.27100.00
000182景顺长城四季金利债券C1.13901.25100.00
000183嘉实丰益策略定期债券0.99101.26620.00
000184工银添福债券A1.621.62-0.12
000185工银添福债券B1.58501.5850-0.06
000186华泰柏瑞季季红债券1.03721.27180.03
000187华泰柏瑞丰盛纯债债券A1.14281.28110.01
000188华泰柏瑞丰盛纯债债券C1.12421.26250.02
000189易方达保本一号混合1.01801.07800.00
000190中银新回报灵活配置混合1.36301.6230-0.37
000191富国信用债债券A1.01401.26700.00
000192富国信用债债券C1.01601.24500.10
000194银华信用四季红债券1.03601.35700.00
000195工银保本3号混合A1.03401.4070--
000196工银保本3号混合B1.02201.3640--
000197富国目标收益一年期纯债债券1.04701.2660--
000199国泰策略收益灵活配置混合1.25501.4850-1.72
000200博时岁岁增利一年定开债券1.01301.3140--
000201诺安泰鑫A1.02601.2670--
000202富国目标收益两年期纯债债券1.04501.3170--
000205易方达投资级信用债债券A1.11601.31300.00
000206易方达投资级信用债债券C1.11701.30300.00
000207建信双债增强债券A1.18301.1930-0.17
000208建信双债增强债券C1.16101.1710-0.17
000209信诚新兴产业混合1.27501.2750-1.09
000212泰信鑫益定期开放债券A1.07801.2450--
000213泰信鑫益定期开放债券C1.06801.2220--
000214广发成长优选混合1.41501.4150-0.49
000215广发趋势优选灵活配置1.66701.7270-0.06
000216华安黄金易ETF联接A0.99360.9936-0.17
000217华安黄金易ETF联接C0.98710.9871-0.16
000218国泰黄金ETF联接A1.02221.0222-0.16
000219博时裕益灵活配置1.321.5720-1.79
000220富国医疗保健行业混合2.15502.1550-3.32
000221汇添富年年利定期开放债券A1.181.23-0.17
000222汇添富年年利定期开放债券C1.15601.2060-0.17
000225长盛年年收益定期开放债券A1.21401.2140--
000226长盛年年收益定期开放债券C1.19801.1980--
000227华安年年红债券A1.04901.3210--
000235诺安稳固收益一年定开债券1.04301.2470--
000236工银月月薪定期支付债券A1.49401.4940-0.20
000237国投瑞银一年定期开放债A1.08401.2920--
000238国投瑞银一年定期开放债C1.07401.2790--
000239华安年年盈定开债A0.97901.0460--
000240华安年年盈定开债C0.97201.0360--
000241宝盈核心优势混合C0.96011.8611-1.34
000242景顺长城策略精选1.111.66-0.98
000244天弘稳利定期开放债券A1.10301.32200.09
000245天弘稳利定期开放债券B1.08301.29900.00
000246博时月月薪定期支付债券0.94301.38100.00
000248汇添富中证主要消费ETF联接1.60601.6060-1.73
000251工银金融地产混合2.23602.7550-0.04
000252景顺长城景兴信用纯债A1.27201.27200.00
000253景顺长城景兴信用纯债C1.24801.24800.00
000254长城增强收益定开债券A1.09261.34660.01
000255长城增强收益定开债券C1.08571.32570.00
000256上投摩根红利回报混合A0.99801.34-0.20
000257上投岁岁盈定开债券A1.01401.19500.00
000258上投岁岁盈定开债券C1.00801.17700.00
000259农银区间收益混合2.23212.2321-1.54
000263工银信息产业混合1.43801.7150-1.37
000264博时内需增长混合1.00100.8750-0.69
000265易方达恒久添利1年定开债A1.05101.1610--
000266易方达恒久添利1年定开债C1.04401.1440--
000267广发集利一年定开债A1.07901.4060--
000268广发集利一年定开债C1.07601.3840--
000269嘉实合润双债两年期定期债券1.02301.02300.00
000270建信安心保本混合1.04301.5930-0.10
000271中邮定开债A1.03501.32--
000272中邮定开债C1.03101.3060--
000273华润元大安鑫灵活配置混合1.22901.9510-2.77
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券0.99501.4920--
000279华商红利优选灵活配置1.021.9730-2.21
000286银华信用季季红债券1.04201.30200.00
000287银华永利债券A1.14401.20400.00
000288银华永利债券C1.12501.18500.00
000289鹏华丰泰定期开放债券A1.00371.3109-0.07
000290鹏华全球高收益债------
000291鹏华普悦债券0.98120.9812--
000294华安生态优先混合2.16502.1650-1.19
000295鹏华丰实定期开放债券A1.05601.2920-0.09
000296鹏华丰实定期开放债券B1.04301.2740-0.10
000297鹏华可转债债券0.85300.8530-0.93
000298中海纯债债券A1.021.160.00
000299中海纯债债券C1.00501.14500.00
000303长盛双月红定期债券A0.94801.1550--
000304长盛双月红定期债券C0.94301.1420--
000305中银中高等级A1.04701.27700.10
000306天弘弘利债券1.18101.2970-0.17
000307易方达黄金ETF联接A0.95880.9588-0.17
000308建信创新中国混合2.33102.3310-0.94
000309大摩品质生活精选股票1.74801.7480-0.74
000310安信永利信用A1.05201.3620--
000311景顺长城沪深300增强1.97402.3140-1.05
000312华安沪深300增强A1.48131.8413-0.86
000313华安沪深300增强C1.43471.7947-0.86
000314招商瑞丰灵活配置混合发起式A1.38701.5340-0.72
000316中海惠利纯债分级债券0.98401.24800.01
000317中海惠利纯债分级债券A1.01081.18980.01
000318中海惠利纯债分级债券B0.97861.23760.01
000319泰达淘利债券A1.26541.26540.00
000320泰达淘利债券C1.25551.25550.00
000326南方顺达1.03401.05200.00
000327南方丰合1.11201.11200.00
000328上投摩根转型动力灵活配置混合1.51201.5120-2.01
000329鹏华丰饶定开债1.00401.00400.10
000333长城稳固收益债券A1.11111.13110.03
000334长城稳固收益债券C1.09621.11620.02
000335安信永利信用C1.031.34--
000336农银研究精选1.17211.1721-1.25
000338鹏华双债保利债券1.09181.2751-0.16
000339长城医疗保健混合1.59901.5990-2.67
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1.26501.330.00
000346建信安心回报两年定开债A1.01101.260.00
000347建信安心回报两年定开债C1.01101.24300.00
000351国富恒丰定期债券A1.01101.2820--
000352国富恒丰定期债券C1.00901.2650--
000354长盛城镇化主题混合1.14201.79-0.35
000355南方丰元信用增强债券A1.11801.270.00
000356南方丰元信用增强债券C1.10301.25100.09
000360信诚年年有余A1.10501.2320-0.09
000361信诚年年有余B1.08401.21-0.09
000362国泰聚信价值优势灵活配置A1.19502.1930-0.75
000363国泰聚信价值优势灵活配置C1.21602.21-0.73
000367国泰安康定期支付混合A1.41701.4170-0.70
000368汇添富沪深300安中指数1.51471.5147-1.39
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券1.021.2910--
000373华安中证细分医药ETF联接A1.561.56-2.80
000376华安中证细分医药ETF联接C1.53701.5370-2.78
000377上投双债增利A1.01401.40800.00
000378上投双债增利C1.00701.39300.00
000385景顺长城景颐双利债券A1.48501.4850-0.13
000386景顺长城景颐双利债券C1.45901.4590-0.14
000387泰达宏利瑞利债券A1.00201.16900.00
000388泰达宏利瑞利债券B0.961.2640-0.10
000390华商优势行业1.04502.1350-1.97
000394融通通源短融债券A1.10801.19200.00
000395汇添富安心中国债券A1.17801.17800.00
000396汇添富安心中国债券C1.19301.19300.00
000398华富灵活配置混合0.97101.1960-0.21
000400中融增鑫定期开放债券A1.27201.2720--
000401中融增鑫定期开放债券C1.251.25--
000402工银纯债债券A1.121.23300.00
000403工银纯债债券B1.11301.21300.00
000404易方达新兴成长灵活配置2.27402.2740-2.65
000406汇添富双利增强债券A1.10601.3660-0.18
000407汇添富双利增强债券C1.11201.3720-0.09
000408民生加银城镇化混合1.422.3150-1.18
000409鹏华环保产业股票1.61801.6180-0.98
000410益民服务领先混合2.73802.7380-0.22
000411景顺长城优质成长1.12201.4720-0.62
000412国开岁月鎏金定开信用债A0.96801.230.00
000413国开岁月鎏金定开信用债C0.95801.21200.00
000414嘉实绝对收益策略定期混合1.18901.18900.00
000415大摩添利18个月开放债券A1.16301.2630--
000416大摩添利18个月开放债券C1.14601.2460--
000417国联安新精选灵活配置1.15031.3373-1.22
000418景顺长城成长之星1.74201.7420-2.63
000419大摩优质信价纯债A1.10801.20900.00
000420大摩优质信价纯债C1.09501.19600.00
000421华泰柏瑞丰汇债券A1.13761.13760.01
000422华泰柏瑞丰汇债券C1.11791.11790.01
000423前海开源事件驱动混合A1.33101.3310-0.15
000426大成信用增利一年定开债券A1.08701.2810-0.09
000427大成信用增利一年定开债券C1.07301.2570-0.09
000428易方达聚盈分级债券发起式1.0270---0.01
000429易方达聚盈分级债券发起式A1.0023--0.01
000430易方达聚盈分级债券发起式B1.0513---0.03
000431鹏华品牌传承混合1.51401.5960-2.07
000432中银优秀企业混合1.62101.6210-1.88
000433安信鑫发优选混合1.13601.1360-0.87
000435建信稳定添利债券A1.091.4220-0.46
000436易方达裕惠定开混合发起式1.67701.7770-0.18
000437融通月月添利定开债A1.00801.1440-0.10
000438融通月月添利定开债B1.00401.13200.00
000452南方医保1.63301.8480-1.69
000457上投摩根核心成长1.92702.2360-2.23
000458英大领先回报发起式0.87531.5353-0.77
000462农银主题轮动混合1.13801.1380-3.29
000463华商双债丰利债券A0.86401.27900.00
000465景顺长城鑫月薪定期支付债券1.01301.22200.00
000466融通通瑞债券A/B1.07901.1540-0.19
000467信诚惠报债券A1.02901.02900.00
000469富国目标齐利一年期纯债债券1.06301.1980--
000471富国城镇发展股票1.40901.9090-1.61
000473广发集鑫债券A1.17901.20800.00
000474广发集鑫债券C1.20101.23600.08
000477广发主题领先混合1.67701.6770-1.87
000478建信中证500指数增强A2.18312.1831-0.80
000479信诚惠报债券B1.01601.01600.00
000480东方红新动力混合2.56102.6490-1.54
000481华商双债丰利债券C0.85901.24400.12
000489光大岁末红利纯债A1.04761.16460.00
000490光大岁末红利纯债C1.04531.14650.00
000496长安产业精选混合A1.19381.4338-0.67
000497财通纯债债券A1.06901.0690-0.01
000501华富恒富18个月定开债C1.02401.1740--
000502华富恒富18个月定开债A1.02711.2771--
000503中信建投稳信一年A1.04281.2018--
000504中信建投稳信一年C1.02301.1820--
000507泰达宏利宏达混合A1.16901.35900.00
000508泰达宏利宏达混合B1.13701.32700.00
000510诺安永鑫收益一年定开债券1.02201.1970--
000511国泰国策驱动灵活配置混合A1.60301.6030-1.05
000512国泰结构转型灵活配置混合A1.89201.8920-1.41
000513富国高端制造行业股票1.56901.5690-1.07
000516富国祥利一年期定期开放债券型A1.02871.0287--
000517富国祥利一年期定期开放债券型C1.02561.0256--
000520上银新兴价值成长混合1.06201.7670-1.03
000521诺安瑞鑫定开债券1.02081.02080.01
000522华润元大信息传媒科技混合1.281.28-2.07
000523国投瑞银医疗保健混合1.38801.8810-2.46
000524上投摩根民生需求1.54401.9830-2.28
000526国泰浓益灵活配置混合A1.45101.4510-1.29
000527南方新优享2.48902.4890-1.97
000529广发竞争优势混合1.73101.7310-1.65
000530招商丰盛稳定增长混合A1.19901.1990-0.50
000531东吴阿尔法灵活配置混合1.39101.3910-1.42
000532景顺长城优势企业混合1.96601.9660-1.11
000534长盛高端装备制造灵活配置1.46901.4690-1.34
000535长盛航天海工装备灵活配置0.91801.4330-0.76
000536前海开源可转债债券0.79301.1630-0.75
000538诺安优势行业混合A1.30501.3050-0.23
000541华商创新成长灵活配置1.05601.3110-2.04
000545中邮核心竞争力混合1.15501.1550-1.20
000546兴业定开债券A1.12701.2940--
000547建信健康民生混合2.132.13-0.56
000549华安大国新经济股票1.68801.6880-1.34
000550广发新动力混合1.96401.9640-1.75
000551信诚幸福消费混合1.79701.7970-1.26
000552中加纯债一年A1.08101.3682--
000553中加纯债一年C1.081.3493--
000554中国梦基金1.58101.5810-0.94
000556国投瑞银新机遇灵活配置混合A1.341.5210-0.74
000557国投瑞银新机遇灵活配置混合C1.31301.4910-0.68
000561南方启元A1.09301.12500.00
000562南方启元C1.07801.110.00
000563南方通利A1.051.26500.00
000564南方通利C1.04501.260.00
000566华泰柏瑞创新升级混合2.49602.4960-1.93
000567广发聚祥灵活混合1.67601.6760-1.53
000571中邮双动力混合1.35701.3570-0.07
000572中银多策略混合1.161.47-0.26
000573天弘通利混合1.20801.2770-0.08
000574宝盈新价值混合1.26101.9490-0.86
000577安信价值精选股票2.87902.8790-1.61
000578鑫元恒鑫收益增强A0.89300.9730-0.08
000579鑫元恒鑫收益增强C0.87920.9592-0.09
000583江信聚福0.99811.2981--
000584新华鑫益灵活配置混合2.03202.0320-1.31
000585嘉实对冲套利定期混合1.08101.08100.19
000586景顺中小板创业板精选股票1.57301.5730-0.76
000587大成灵活配置混合1.80702.2070-1.20
000589光大银发商机混合1.44601.6960-1.03
000590华安新活力混合1.42301.4230-0.07
000591中银健康生活混合1.38901.3890-1.70
000592建信改革红利股票2.052.05-2.24
000593易方达标普消费品指数美元现汇A------
000594大摩进取优选股票1.74801.7480-1.91
000595嘉实泰和混合2.28506.3140-1.38
000596前海开源中证军工指数A1.191.19-1.24
000597中海积极收益混合1.261.290.00
000598长盛生态环境混合1.61501.6150-0.49
000601华宝创新优选混合0.93901.2790-2.49
000603易方达创新驱动灵活配置混合0.93600.9360-2.30
000606天弘优选债券1.03091.03090.03
000609华商新量化灵活配置混合1.151.70-2.38
000612华宝生态中国混合1.962.16-1.61
000613国寿安保沪深300指数0.99911.6591-0.83
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.351.35-0.07
000617上投摩根优信增利债券C1.32801.3280-0.08
000619东方红产业升级混合3.40203.4020-1.96
000622华富恒财分级债券1.00201.24300.00
000623华富恒财分级债券A1.00101.17100.00
000624华富恒财分级债券B1.00201.27300.00
000628大成高新技术产业股票1.63501.6350-0.73
000629圆信永丰纯债A1.07301.25300.09
000630圆信永丰纯债C1.06401.23400.00
000632中银聚利半年定开债0.98630.9863--
000634富国天盛灵活配置混合1.09601.7070-0.72
000639宝盈祥瑞混合1.24801.4680-0.32
000646华润元大医疗保健量化混合1.40501.4050-4.16
000649长城久鑫保本1.04421.27830.03
000652博时裕隆混合2.13601.8520-0.28
000654华商新锐产业混合11.02-0.89
000655鑫元稳利债券1.08281.2328-0.03
000656前海开源沪深300指数1.171.42-0.68
000663国投瑞银美丽中国混合1.35501.7410-1.24
000664国联安通盈混合A1.25421.30720.00
000667工银绝对收益混合发起A1.11101.1110-0.18
000668国寿安保尊享债券A1.24801.33300.08
000669国寿安保尊享债券C1.23601.32100.00
000672工银绝对收益混合发起B1.06901.0690-0.09
000674中海惠祥分级债券0.89601.00600.11
000675中海惠祥分级债券A1.00701.15100.00
000676中海惠祥分级债券B0.89501.09900.00
000679招商丰利灵活配置混合A1.16601.1660-0.60
000684长盛养老健康产业灵活配置混合1.31201.3120-0.46
000688景顺长城研究精选股票1.50501.5250-0.86
000689前海开源新经济混合0.95101.0610-0.42
000690前海开源大海洋混合0.88300.88300.00
000692汇添富双利债券C1.39701.3970-0.29
000694鑫元鸿利债券1.21901.21900.02
000695大成景益平稳收益混合1.45401.4540-0.41
000696汇添富环保行业股票1.23601.2360-1.20
000697汇添富移动互联股票1.321.32-0.75
000698宝盈科技30混合1.49601.4960-1.97
000706中邮多策略混合1.17101.1710-0.59
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.66501.6650-2.92
000714诺安稳健回报灵活配置混合1.33601.4040-0.07
000717融通转型三动力灵活配置混合1.44301.4430-1.37
000720南方稳利1年定开债C1.00101.23100.00
000723建信稳定添利债券C1.02401.2850-0.39
000727融通健康产业灵活配置混合1.17801.1780-1.17
000728工银目标收益一年定开债1.09201.1380--
000729建信中小盘先锋股票1.41201.4120-2.22
000736诺安聚利债券A1.11601.180.00
000737诺安聚利债券C1.10201.160.00
000739平安大华新鑫先锋A1.051.05-0.94
000742国泰新经济灵活配置混合2.20502.49-2.22
000743红塔红土盛世普益混合发起式1.08901.2490-0.73
000744北信瑞丰稳定收益A1.13601.3060-0.09
000745北信瑞丰稳定收益C1.12901.29700.00
000746招商行业精选股票基金1.51301.5130-2.26
000747广发逆向策略混合1.66301.6630-1.71
000751嘉实新兴产业股票2.13402.1340-2.60
000753华宝量化对冲混合A1.05551.23550.05
000754华宝量化对冲混合C1.05111.23110.05
000755富安达新兴成长混合0.98880.9888-2.32
000756建信潜力新蓝筹股票1.41701.4170-2.21
000757华富智慧城市灵活配置混合0.86901.0690-1.59
000761国富健康优质生活股票1.17801.1780-1.34
000762汇添富绝对收益定开混合1.15101.1510-0.35
000763工银新财富灵活配置混合1.49301.4930-0.53
000765上投岁岁盈定开债券B1.01701.01700.10
000766上投岁岁盈定开债券D1.01201.01200.10
000767华富国泰民安灵活配置混合1.01301.0130-1.84
000768长城久盈纯债分级债券0.9995--0.00
000769长城久盈纯债分级债券A1.0015--0.01
000770长城久盈纯债分级债券B0.9995--0.00
000772景顺长城中国回报灵活配置1.281.28-1.84
000778鹏华先进制造股票1.53501.5350-1.60
000780鹏华医疗保健股票1.33101.3310-3.90
000781国投岁增利一年定开债券A1.04901.18--
000782国投岁增利一年定开债券C1.03901.1660--
000788前海开源中国成长混合0.98601.0660-0.10
000792招商定期宝六个月期理财债券1.02271.04180.01
000793工银高端制造股票0.88100.8810-0.56
000794宝盈睿丰创新混合A/B1.18401.1840-2.15
000796宝盈睿丰创新混合C1.08101.0810-2.17
000800华商未来主题混合0.72700.7270-1.62
000801中金纯债A1.14701.14700.00
000802中金纯债C1.12801.12800.00
000803工银研究精选股票1.28601.2860-0.62
000804中信建投稳利保本1.03271.2728-0.13
000805中银新经济灵活配置混合1.01401.0140-2.12
000810富国收益增强债券A1.21601.2960-0.08
000812富国收益增强债券C1.19601.27600.00
000813鑫元合享分级债券0.99611.1221--
000814鑫元合享分级债券A1.00321.1805--
000815鑫元合享分级债券B0.98631.1325--
000817中银安心回报1.01701.1440--
000822东海美丽中国灵活配置1.00401.0040-2.90
000823银华高端制造业0.83300.8330-0.48
000824圆信永丰双红利A1.17802.1170-0.67
000825圆信永丰双红利C1.16502.0570-0.68
000826广发百发100指数A0.95501.3150-1.34
000827广发百发100指数E0.95301.3130-1.24
000828泰达转型机遇0.86901.0890-1.70
000831工银医疗保健1.71201.7120-3.06
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.65601.6560-0.54
000839上投摩根纯债丰利债券A1.01701.10800.00
000840上投摩根纯债丰利债券C1.01501.09900.00
000841富国新回报灵活配置A1.11801.1180-0.09
000843富国新回报灵活配置C1.10401.10400.00
000844南方绝对收益1.24841.27840.07
000845国投瑞银信息消费混合1.13101.7190-1.05
000849汇丰晋信双核策略混合A1.16811.9581-0.67
000850汇丰晋信双核策略混合C1.16601.9560-0.67
000854鹏华养老产业1.77201.7720-1.99
000859融通通瑞债券C1.051.05-0.10
000865大成景利混合1.16301.2930-0.34
000866华宝制造股票1.19601.1960-1.56
000867华宝品质生活股票1.06701.1170-2.02
000870嘉实新收益混合1.251.5630-2.27
000875建信稳定得利债券A1.20701.20700.00
000876建信稳定得利债券C1.191.190.00
000877华泰柏瑞量化优选混合1.61291.6129-0.46
000878中海医药健康产业精选混合A1.661.66-4.10
000879中海医药健康产业精选混合C1.611.61-4.11
000880富国研究精选灵活配置1.42701.4270-1.38
000884民生加银优选1.44501.4450-1.57
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.98501.1870-0.30
000889上投摩根纯债添利债券A1.02501.08800.00
000890上投摩根纯债添利债券C 1.02501.07300.00
000892九泰天宝灵活配置混合A1.22801.3650-1.60
000893工银创新动力0.64200.6420-1.68
000894中欧睿达定期开放混合1.18801.1880--
000896鑫元聚鑫收益增强债A0.93120.9912-0.15
000897鑫元聚鑫收益增强债C0.91810.9781-0.15
000898华富恒稳纯债债券A1.14801.14800.09
000899华富恒稳纯债债券C 1.12901.12900.00
000904银华回报灵活配置定期开放混合0.96101.2810--
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.03741.1408-0.01
000911鑫元合丰纯债A1.041.23340.00
000913农银医疗保健股票1.17941.1794-4.15
000914中加纯债债券1.03541.2743-0.01
000916前海开源股息率100强股票1.22201.4220-0.49
000924宝盈先进制造混合1.18601.1860-2.39
000925汇添富外延增长主题1.17101.1710-1.51
000926中信建投睿信灵活配置混合A0.86110.8611-1.41
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.980.98-0.61
000929博时黄金ETFD2.72351.2144-0.15
000930博时黄金ETFI2.67711.1175-0.15
000931国寿安保尊益信用纯债一年1.00301.1230--
000932前海开源睿远稳健增利混合A1.19201.19200.00
000933前海开源睿远稳健增利混合C1.15701.15700.00
000934国富大中华精选混合------
000935浙商汇金转型成长0.72400.8740-1.50
000936博时产业新动力混合A1.51301.5390-1.11
000937华商稳固添利债券A0.83200.83200.00
000938华商稳固添利债券C0.820.820.00
000939中银研究精选灵活配置混合0.73100.9410-2.14
000940富国中小盘精选混合1.23801.2380-1.75
000942广发信息技术联接A0.95850.9585-1.39
000943工银中高等级信用债债券A1.04101.04100.00
000944工银中高等级信用债债券B1.031.030.00
000945华夏医疗健康混合A1.65401.6540-3.05
000946华夏医疗健康混合C1.62701.6270-3.04
000948华夏沪港通恒生ETF联接A1.26741.2674-0.03
000950易方达沪深300非银ETF联接0.80350.8035-0.19
000953国泰睿吉灵活配置混合A1.13501.2220-1.22
000954国泰睿吉灵活配置混合C1.16901.1690-1.27
000955南方产业活力1.131.13-1.40
000958东吴鼎元A1.03201.0320-0.48
000959东吴鼎元C1.03201.0320-0.48
000960招商医药健康产业股票1.30401.3040-3.48
000961天弘沪深300指数A1.10631.1063-0.85
000962天弘中证500指数A0.93740.9374-1.19
000963兴业多策略混合1.19101.1910-0.67
000965汇丰晋信新动力混合0.80080.8008-3.04
000966中邮核心科技创新灵活配置混合0.93600.9360-1.16
000967华泰柏瑞创新动力混合1.41801.4180-2.00
000968广发养老指数A1.11351.1135-2.19
000969前海开源大安全混合1.06401.0640-1.12
000970东方红睿元混合2.30402.3040--
000971诺安新经济股票0.78500.7850-2.12
000972新华万银策略灵活配置混合1.05601.0560-0.66
000973新华增盈回报债券1.22101.2210-0.16
000974安信消费医药股票1.58101.5810-1.92
000975MSCI中国A股ETF联接A1.04501.0450-0.85
000976长城新兴产业混合1.22781.2278-2.05
000977长城环保主题混合0.90210.9021-1.77
000978景顺长城量化精选股票1.42901.4290-0.69
000979景顺长城沪港深精选股票1.061.06-0.28
000984民生加银新收益债券A0.91500.9150-0.22
000985嘉实逆向策略股票1.06401.0640-1.48
000986太平灵活配置0.72800.7280-0.82
000987民生加银新收益债券C0.91200.9120-0.22
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1.21901.2190-1.30
000992广发对冲套利定期开放混合1.13401.1340--
000993华宝稳健回报混合0.92200.9220-1.81
000994建信睿盈灵活配置混合A1.01301.0130-1.75
000995建信睿盈灵活配置混合C0.980.98-1.80
000996中银新动力股票0.66300.6630-1.19
000997南方双元A1.03301.0590-0.19
000998南方双元C1.02601.0520-0.10
001000中欧明睿新起点混合1.01701.0170-0.97
001001华夏债券A/B1.04501.87500.00
001003华夏债券C1.03801.8280-0.10
001004新华稳健回报混合发起式0.89200.8920-1.11
001005中海合鑫混合0.59700.59700.00
001007国联安鑫安灵活配置混合1.04271.2077-1.83
001008工银国企改革股票1.06501.0650-0.75
001009上投摩根安全战略股票0.92900.9290-2.52
001011华夏希望债券A1.10501.6250-0.36
001013华夏希望债券C1.08901.5890-0.27
001014中融融安混合1.00941.0094-0.15
001015华夏沪深300指数增强A1.34301.3430-0.89
001016华夏沪深300指数增强C1.32101.3210-0.90
001017泰达改革动力混合A1.21371.4437-1.00
001018易方达新经济混合1.57301.5730-2.05
001019兴业年年利定开债1.04401.1040--
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001023华夏亚债中国指数C1.12901.2340-0.09
001027前海开源中证大农业指数增强0.78200.7820-2.01
001028华安物联网主题股票0.69600.6960-1.28
001029国投瑞银新动力混合1.13471.24370.01
001030天弘云端生活优选0.75800.7580-2.07
001031华夏安康优选债券A1.26701.4270-0.08
001033华夏安康优选债券C1.24301.4030-0.08
001035中银恒利半年定开债1.02601.2460--
001036嘉实企业变革股票0.99500.9950-0.90
001037国投瑞银锐意改革混合0.81700.8170-0.85
001039嘉实先进制造股票0.82600.8260-1.31
001040新华策略精选股票1.10901.1090-0.54
001042华夏领先股票0.58300.5830-1.19
001043工银美丽城镇股票1.06601.0660-0.93
001044嘉实新消费股票1.50701.5070-1.25
001045华夏可转债增强债券A0.95100.9510-0.52
001046华夏可转债增强债券I------
001047光大国企改革股票1.12401.1240-0.79
001048富国新兴产业股票1.311.31-1.65
001050汇添富成长多因子量化策略股票1.11101.1110-1.07
001051华夏上证50ETF联接A0.89200.8920-0.34
001052华夏中证500ETF联接0.61200.6120-1.13
001053南方创新经济1.23801.2380-1.90
001054工银新金融股票1.02401.0240-0.87
001056北信瑞丰健康生活0.880.88-1.23
001059中金绝对收益1.03201.03200.29
001060前海开源高端装备制造混合1.25101.2510-0.56
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发中证环保ETF联接A0.65740.6574-1.02
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20361.20360.02
001068华融新锐灵活配置混合0.97800.9780-0.51
001069华泰柏瑞消费成长混合1.10401.1040-2.65
001070建信信息产业股票1.20501.2050-1.15
001071华安媒体互联网混合1.03401.0340-1.62
001072华安智能装备主题股票1.07901.0790-1.37
001073华泰柏瑞量化绝对收益混合1.08071.08070.10
001074华泰柏瑞量化驱动混合1.01881.0188-0.51
001075宝盈转型动力混合0.69500.6950-1.70
001076易方达改革红利混合1.06801.0680-1.93
001086华富恒利债券A1.061.06-0.09
001087华富恒利债券C1.04601.0460-0.10
001088华宝国策导向混合0.68400.6840-1.30
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0.63800.6380-1.54
001102前海开源国家比较优势混合1.441.44-2.83
001103前海开源工业革命4.0混合1.24201.2420-0.16
001104华安新丝路主题股票1.00901.0090-1.08
001105信达澳银转型创新股票0.71600.7160-1.51
001106华商健康生活混合0.87200.9220-1.91
001110中欧瑾泉灵活配置混合A1.471.47-0.10
001111中欧瑾泉灵活配置混合C1.15851.1585-0.10
001112东方红中国优势混合1.65801.6580-1.66
001113南方大数据100A0.77560.7756-0.70
001115广发聚安混合A1.13601.4560-0.18
001116广发聚安混合C1.12801.2850-0.18
001117中欧精选定期开放混合A0.89300.8930-2.19
001118华宝事件驱动混合0.70400.7040-1.40
001119国投瑞银新回报混合1.07501.0930-0.92
001120东方睿鑫热点挖掘混合A0.64410.64410.22
001121东方睿鑫热点挖掘混合C0.62380.62380.21
001122鹏华弘利混合A1.13251.1503-0.19
001123鹏华弘利混合C1.12011.1359-0.20
001124融通通泰保本混合C1.02201.2680-0.10
001125博时互联网主题灵活配置混合0.71600.7160-0.83
001126上投摩根卓越制造股票0.64500.6450-1.53
001127中银宏观策略混合0.62900.6290-1.10
001128宝盈新兴产业混合0.58300.5830-0.68
001133广发中证全指可选消费联接A0.79580.7958-0.98
001135益民品质升级混合0.55500.5550-0.54
001136易方达裕如混合1.00701.1580-0.30
001137国投瑞银岁丰利一年债券A1.03401.0690--
001138国投瑞银岁丰利一年债券C1.02901.0610--
001139华安新动力灵活配置混合1.11201.11200.00
001140工银总回报灵活配置混合0.93200.9320-0.32
001141泰达宏利创盈混合A1.211.21-0.08
001142泰达宏利创盈混合B1.18501.1850-0.08
001143华商量化进取混合0.75600.7560-1.82
001144大成互联网思维混合0.88300.8830-1.12
001146中欧瑾源灵活配置混合A1.20121.2012-0.10
001147中欧瑾源灵活配置混合C1.11881.1188-0.10
001148申万菱信多策略灵活配置混合A1.06201.1220-0.09
001149汇丰晋信恒生龙头指数C1.50131.8713-0.65
001150融通互联网传媒灵活配置混合0.59700.5970-2.77
001152融通新区域新经济灵活配置混合0.54900.5490-1.96
001154北信瑞丰平安中国0.790.79-1.00
001156申万菱信新能源汽车混合0.960.96-1.94
001157国联安睿祺灵活配置混合1.15471.15470.02
001158工银新材料新能源股票0.65100.6510-0.61
001159大成景秀灵活配置混合A1.081.08-1.01
001160东方永润债券A1.03871.03870.01
001161东方永润债券C1.02671.02670.01
001162前海开源优势蓝筹股票A1.19601.1960-3.08
001163银华中国梦30股票1.10801.1080-1.51
001164中欧琪和灵活配置混合A1.19721.1972-0.03
001165中欧琪和灵活配置混合C1.14901.1490-0.03
001166建信环保产业股票0.70700.7070-1.39
001167金鹰科技创新股票0.670.67-3.18
001168国投瑞银优选收益混合1.02601.04700.00
001170泰达宏利复兴混合0.97300.9730-0.71
001171工银养老产业股票0.90800.9080-2.68
001172鹏华弘泽混合A1.12661.1266-0.07
001173中欧瑾和灵活配置混合A1.06901.0690-0.56
001174中欧瑾和灵活配置混合C1.04901.0490-0.57
001178前海开源再融资股票1.191.41-1.82
001179德邦大健康灵活配置混合1.19861.1986-0.64
001180广发医药卫生联接A0.93580.9358-2.87
001181南方改革机遇0.89300.8930-1.00
001182易方达安心回馈混合1.35101.3510-0.81
001183南方利淘A1.14301.14300.00
001184易方达新常态灵活配置混合0.46100.4610-2.12
001185安信动态策略混合A1.25481.2548-0.67
001186富国文体健康股票1.08801.0880-1.72
001188鹏华改革红利股票0.840.84-1.75
001189广发聚宝混合1.17801.17800.00
001190鹏华弘润混合A1.13071.1307-0.08
001191鹏华弘润混合C1.11421.1142-0.09
001192上投摩根整合驱动混合0.70100.7010-2.23
001193中金消费升级0.77700.7770-1.77
001194景顺长城稳健回报混合A1.12801.12800.00
001195工银农业产业股票0.64800.6480-2.11
001196东方鼎新灵活配置混合A1.15541.1554-0.76
001197长盛转型升级主题灵活配置混合0.85900.8590-0.35
001198东方惠新灵活配置混合A1.12531.1253-0.27
001199创金合信聚利债券A1.01901.01900.00
001200创金合信聚利债券C1.00401.0040-0.10
001201申万菱信安鑫回报混合A1.06401.12-0.09
001202东方红领先精选混合1.11301.2330-0.54
001203东方红稳健精选混合A1.25901.2590-0.47
001204东方红稳健精选混合C1.27901.2790-0.54
001205建信稳健回报灵活配置混合1.02701.1520-0.29
001206广发聚惠混合A1.07601.0760-0.83
001207广发聚惠混合C1.08601.0860-0.82
001208诺安低碳经济股票1.13501.1350-1.13
001209前海开源一带一路混合A0.82500.8250-0.60
001210天弘互联网混合0.63340.6334-1.75
001212华润元大稳健债券A1.01301.02200.10
001213华润元大稳健债券C1.00601.01400.10
001214华泰柏瑞中证500ETF联接0.59300.5930-1.08
001215博时沪港深优质企业基金A0.83900.8390-0.83
001216易方达新收益混合A1.271.27-0.47
001217易方达新收益混合C1.25301.2530-0.48
001218国投瑞银精选收益混合0.68100.6810-1.59
001219上投摩根动态多因子混合0.77400.7740-1.15
001220民生加银研究精选混合0.76500.7650-0.91
001222鹏华外延成长混合0.99100.9910-1.20
001223鹏华文化传媒娱乐股票1.14301.1430-1.97
001224中邮新思路灵活配置混合1.07501.0750-0.56
001225中邮趋势精选灵活配置混合0.55200.5520-1.25
001226中邮稳健添利灵活配置混合1.23601.2360-0.40
001227中邮信息产业灵活配置混合0.580.58-1.02
001228国联安鑫享灵活配置混合A0.98731.1073-1.47
001229德邦福鑫灵活配置混合A1.15931.1593-0.04
001230鹏华医药科技0.62600.6260-4.28
001231银华泰利灵活配置混合A1.181.18-0.17
001235中银国有企业债1.01201.07100.00
001236博时丝路主题股票A0.89700.8970-1.21
001237博时上证50ETF联接A0.92070.9207-0.39
001239长盛国企改革混合0.44500.4450-0.45
001241国寿安保中证500ETF联接0.54240.5424-1.11
001242博时中证淘金大数据100A0.93690.9369-1.50
001243博时中证淘金大数据100I0.93720.9372-1.50
001244华泰柏瑞量化智慧混合1.13091.1309-0.76
001245工银生态环境股票0.68300.6830-0.87
001246兴银长乐定开债1.00601.1440--
001247华泰柏瑞新利混合A1.04611.1261-0.11
001249易方达新利灵活配置混合1.19101.1910-0.33
001250天弘新活力混合1.11651.1165-0.10
001252中海进取收益混合1.00801.0080-1.47
001253建信回报灵活配置混合1.13501.1350-0.18
001254泰达宏利新起点混合A1.081.08-0.37
001255长城改革红利混合0.64800.6480-1.85
001256泓德优选成长混合1.10101.2010-1.17
001257兴业收益增强债券A1.15901.1590-0.26
001258兴业收益增强债券C1.141.14-0.26
001259德邦鑫星稳健灵活配置混合1.02161.0216-0.42
001261中融新机遇混合0.99600.9960-0.40
001262大成景明灵活配置混合A1.03601.03600.19
001263大成景穗灵活配置混合A1.16701.1670-0.09
001264银华恒利灵活配置混合A1.06401.12400.00
001265国泰兴益灵活配置混合A1.01401.1590-0.78
001266国投瑞银招财混合0.93080.9628-0.66
001267泰达宏利蓝筹混合0.65500.6550-2.38
001268富国国家安全主题混合0.60200.6020-1.15
001270英大灵活配置混合型发起式A1.05891.1089-0.16
001271英大灵活配置混合型发起式B1.04631.0963-0.16
001272兴业聚利灵活配置混合1.35401.3540-1.60
001273民生加银新动力混合A1.04401.0440-0.76
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79400.7940-0.25
001276建信新经济灵活配置混合0.79200.7920-1.86
001277博时国企改革股票0.78800.7880-0.88
001278前海开源清洁能源混合A1.10101.2010-0.45
001279中海积极增利混合0.84600.8460-1.86
001280银华聚利灵活配置混合A1.32501.3250-1.56
001281长安鑫利优选混合A1.69271.6927-1.02
001282华安新机遇保本混合1.051.05-0.10
001283红塔红土盛金新动力混合A0.94511.1631-0.24
001284红塔红土盛金新动力混合C0.94261.0796-0.24
001285易方达新鑫混合I1.01201.1520-0.59
001286易方达新鑫混合E1.01301.1430-0.59
001287安信优势增长混合A1.50081.5008-1.09
001289银华汇利灵活配置混合A1.35801.35800.00
001290广发安泰混合1.06901.06900.00
001291大摩量化多策略股票0.85300.8530-0.70
001294新华战略新兴产业灵活配置混合0.67200.6720-1.61
001295大成景源灵活配置混合A1.15901.15900.00
001296长城转型成长灵活配置混合1.05361.0536-1.16
001297平安大华智慧中国混合0.51700.5170-1.90
001298金鹰民族新兴混合0.99400.99400.81
001299兴业添利债券1.00501.12600.00
001300大成睿景灵活配置混合A0.75100.7510-0.79
001301大成睿景灵活配置混合C0.73200.7320-0.81
001302前海开源金银珠宝混合A0.95700.9570-0.62
001303银华稳利灵活配置混合A1.04601.0460-1.69
001304建信鑫安回报灵活配置混合1.03101.1560-0.19
001305九泰天富改革混合0.65500.6550-0.61
001306中欧永裕混合A0.89800.8980-0.66
001307中欧永裕混合C0.87700.8770-0.57
001309东方红睿逸定期开放混合1.34901.3490--
001310华泰柏瑞行业竞争优势混合1.16201.1620-0.47
001311华安新回报灵活配置混合1.13401.1340-0.09
001312华安新优选灵活配置混合A0.96100.9610-1.13
001313上投摩根智慧互联股票0.71900.7190-2.84
001314易方达新益混合I1.39401.3940-0.50
001315易方达新益混合E1.861.86-0.48
001316安信稳健增值混合A1.21661.2166-0.02
001318东方新策略灵活配置混合A1.00181.0018-0.70
001319农银信息传媒股票0.70160.7016-2.12
001320工银丰盈回报灵活配置混合1.10201.1020-0.54
001322东吴新趋势0.61300.6130-1.45
001323东吴移动互联A1.11101.1110-1.68
001324华宝新价值混合1.12211.1221-0.19
001325鹏华弘和混合A1.11411.1141-0.31
001326鹏华弘和混合C1.09731.0973-0.31
001327鹏华弘华混合A1.06781.1228-1.65
001328鹏华弘华混合C0.95540.9554-1.65
001329鹏华弘实混合A1.12781.1278-0.16
001330鹏华弘实混合C1.20121.2012-0.15
001331鹏华弘信混合A1.18841.2197-0.49
001332鹏华弘信混合C1.05711.1031-0.49
001333大成景鹏灵活配置混合A1.18101.1810-0.34
001334南方利鑫A1.13501.1350-0.09
001335南方利众A1.16301.16300.00
001336鹏华弘益混合A1.11701.1170-0.42
001337鹏华弘益混合C1.10151.1015-0.42
001338安信稳健增值混合C1.23401.2340-0.02
001339兴银鼎新灵活配置混合0.98101.0380-0.51
001340华泰柏瑞惠利灵活混合A0.88200.88200.00
001341华泰柏瑞惠利灵活混合C0.84400.84400.00
001342易方达新享混合A1.58501.64-0.50
001343易方达新享混合C1.141.1950-0.44
001344易方达沪深300医药ETF联接1.231.23-3.44
001345富国新收益灵活配置混合A1.13601.1360-0.09
001347富国新收益灵活配置混合C1.19601.1960-0.08
001348大摩新机遇混合1.15901.1590-1.95
001349富国改革动力混合0.53600.5360-1.29
001351诺安中证500ETF联接0.77760.7776-1.06
001352民生加银新战略混合1.16201.1620-0.09
001355广发聚泰混合A1.01801.32500.00
001356广发聚泰混合C1.01701.12400.00
001357泓德泓富混合A1.14571.2657-1.78
001358宝盈祥泰混合1.03801.0380-0.29
001359国联安添鑫灵活配置混合A1.02971.0597-0.29
001361景顺中证TMT150ETF联接0.55100.5510-1.25
001362景顺长城领先回报混合A1.24901.2490-0.48
001363长城久惠保本1.03261.03260.01
001364大成景润灵活配置混合0.93300.9330-1.69
001365大成正向回报灵活配置混合0.82700.8270-2.36
001366金鹰产业整合混合0.74600.7460-3.12
001367德邦新添利债券A1.03461.2036-0.09
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券1.03601.0850--
001370中银新趋势混合1.09301.0930-0.18
001371富国沪港深价值混合1.35901.5060-1.16
001373易方达新丝路灵活配置混合0.87900.8790-1.79
001375金元顺安优质精选混合C1.08801.0880-0.64
001376泓德泓富混合C1.13201.2520-1.79
001377中融新产业灵活配置混合A0.97600.97600.00
001378中融新产业灵活配置混合C0.95800.95800.00
001379景顺长城领先回报混合C1.41801.4180-0.42
001380鹏华弘盛混合C1.63811.63810.02
001381鹏华弘泽混合C1.10711.1071-0.07
001382易方达国企改革混合1.14101.1410-1.64
001384东方新思路混合A0.82240.8224-1.44
001385东方新思路混合C0.81280.8128-1.44
001387中融新经济混合A1.81702.2490-2.15
001388中融新经济混合C1.13901.1390-2.15
001389中融鑫视野混合A1.08441.0844-0.12
001390中融鑫视野混合C1.03541.0354-0.13
001392国富金融地产混合A1.03951.0395-0.08
001393国富金融地产混合C1.03231.0323-0.09
001396建信互联网+产业升级股票0.68900.6890-2.41
001397建信精工制造指数增强1.10171.1017-0.67
001398华泰柏瑞健康生活混合0.80800.8080-2.77
001399安信鑫安得利混合A1.20461.2046-0.17
001400安信鑫安得利混合C1.19041.1904-0.16
001402信诚新选混合A1.08601.0860-0.64
001403招商国企改革主题混合基金0.87100.8710-2.46
001404招商移动互联网产业股票基金0.78200.7820-1.88
001405东方红策略精选混合A1.12081.1808-0.20
001406东方红策略精选混合C1.07791.1179-0.19
001407景顺长城稳健回报混合C1.11101.11100.00
001408建信鑫丰回报灵活配置混合A1.09611.0961-0.52
001409工银互联网加股票0.35100.3510-1.40
001410信达澳银新能源产业股票1.41801.4180-0.98
001411诺安创新驱动混合A1.02301.08-0.29
001412德邦鑫星价值灵活配置混合A1.14471.1447-0.10
001413中融鑫起点混合A1.011.06-0.21
001414中融鑫起点混合C0.97611.0261-0.20
001415信诚新锐混合A0.94100.9410-0.11
001416嘉实事件驱动股票0.75300.7530-1.95
001417汇添富医疗服务混合1.13601.1360-3.89
001418泰达宏利创益混合A1.11801.1180-0.09
001419泰达宏利新思路混合A1.04901.0890-0.76
001420南方大数据300A1.05211.0521-0.62
001421南方量化成长1.05801.0580-0.84
001422景顺长城安享回报混合A1.101.1370-0.09
001423景顺长城安享回报混合C1.08701.12400.00
001424博时新起点混合A1.18671.1867-0.36
001425博时新起点混合C1.17211.1721-0.37
001426南方大数据300C1.04221.0422-0.62
001427招商丰泽混合A1.16801.1680-0.60
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09771.0977-0.01
001430中邮乐享收益灵活配置混合1.14101.20100.00
001431方正富邦优选灵活配置混合A0.970.97-1.12
001433易方达瑞景混合1.19101.1910-0.83
001437易方达瑞享混合I1.35901.3590-1.31
001438易方达瑞享混合E1.11601.1160-1.33
001441易方达瑞信混合I0.90400.9040-1.53
001442易方达瑞信混合E0.90300.9030-1.53
001443易方达瑞选灵活配置混合I1.10201.1820-0.63
001444易方达瑞选灵活配置混合E1.08901.1690-0.64
001445华安国企改革主题灵活配置混合1.26701.26700.00
001446招商丰泽混合C1.16201.1620-0.68
001447天弘惠利混合1.16971.1697-0.13
001448华商双翼平衡混合1.14201.1420-1.04
001449华商双驱优选混合1.00801.1980-0.49
001450东方稳定增利债券A1.07761.07760.01
001451东方稳定增利债券C1.06741.06740.01
001453鹏华弘鑫混合A1.03591.0359-0.20
001454鹏华弘鑫混合C1.02481.0248-0.20
001455景顺长城中证500ETF联接0.75900.7590-1.17
001456华泰柏瑞制造2025混合A1.051.05-2.14
001457华商新常态混合0.71600.9660-2.32
001458广发中证全指主要消费联接A1.411.41-1.53
001459广发中证全指原材料联接A1.00171.0017-0.50
001460广发中证全指能源ETF联接A0.81480.81480.14
001463光大一带一路混合0.84300.8430-1.17
001464光大鼎鑫混合A1.02301.08900.10
001466华富永鑫灵活配置混合A1.07291.0729-0.19
001467华富永鑫灵活配置混合C1.05071.0507-0.19
001468广发改革混合0.65300.6530-1.80
001469广发中证全指金融地产联接A0.94300.94300.01
001470融通通鑫灵活配置混合1.04601.1050-0.19
001471融通新能源灵活配置混合1.211.27-0.49
001473建信大安全战略精选股票1.36621.3662-1.29
001474兴银丰盈灵活配置1.25301.2530-0.16
001475易方达国防军工混合0.77700.7770-1.15
001476中银智能制造股票0.65300.6530-1.66
001479中邮风格轮动灵活配置混合1.03601.1590-0.86
001480财通成长优选混合0.820.82-2.26
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.05401.0540-2.14
001484天弘新价值混合1.09851.0985-0.92
001485华安添颐混合1.09301.09300.00
001487宝盈优势产业混合1.131.28-1.22
001488万家瑞丰灵活配置混合A1.10861.1086-0.12
001489万家瑞丰灵活配置混合C1.07171.0717-0.12
001490汇添富国企创新股票1.05401.0540-1.77
001494信诚新鑫混合A1.53501.53500.00
001495东方新价值混合A1.19451.1945-0.21
001496工银聚焦30股票0.70200.7020-1.13
001498建信鑫荣回报灵活配置混合1.26491.26490.00
001499国投瑞银新增长混合1.16211.1991-0.22
001500泓德远见回报混合1.28101.4010-1.54
001503南方利鑫C1.13401.1340-0.09
001504南方利淘C1.14201.1420-0.09
001505南方利众C1.16201.1620-0.09
001506景顺长城泰和回报混合A1.11901.1190-0.09
001507景顺长城泰和回报混合C1.11201.1120-0.09
001508富国新动力灵活配置混合A1.52101.5210-3.18
001510富国新动力灵活配置混合C1.50801.5080-3.15
001511兴全新视野定开混合1.18701.2470-1.25
001512易方达中债3-5年期国债指数1.09601.0960-0.09
001513易方达信息产业混合1.13501.1350-1.48
001515平安大华新鑫先锋C1.03101.0310-0.96
001518万家瑞兴1.37012.0101-0.03
001520国投瑞银研究精选股票0.93400.9340-1.37
001521国寿安保成长优选股票1.11501.1850-1.33
001522博时新策略灵活配置混合A1.06361.1161-0.04
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.06521.0652-0.20
001528诺安先进制造股票1.51601.5160-1.43
001530万家瑞富灵活配置混合0.97351.0035-0.19
001531招商安益保本混合1.12301.12300.09
001532华安文体健康混合1.121.12-1.06
001533华泰柏瑞爱利混合1.11141.1114-0.11
001534华宝万物互联混合0.81200.8120-1.81
001535景顺长城改革机遇灵活配置混合1.041.04-1.42
001536南方君选1.12801.2120-0.97
001537中加改革红利混合0.92870.9887-0.82
001538上投摩根科技前沿灵活配置混合1.04901.0490-1.87
001539嘉实中证金融地产ETF联接1.13531.1353-0.02
001540浙商汇金转型驱动0.72900.7290-2.15
001541汇添富民营新动力股票0.91800.9180-1.40
001542国泰互联网+股票1.85101.8510-2.32
001543宝盈新锐混合1.31901.3190-1.05
001545博时裕嘉纯债3个月定开债1.00351.0610--
001546博时裕盈3个月定开债1.00571.0809--
001547兴业聚惠灵活配置混合A1.22401.2240-0.41
001548天弘上证50指数A1.02971.0297-0.42
001549天弘上证50指数C1.02151.0215-0.41
001550天弘中证医药100A0.84970.8497-2.92
001551天弘中证医药100C0.84370.8437-2.92
001552天弘中证证券保险A0.71790.71790.01
001553天弘中证证券保险C0.71250.71250.01
001554天弘中证全指运输A0.62040.6204-0.45
001555天弘中证全指运输C0.61580.6158-0.44
001556天弘量化驱动股票A0.83200.8320-0.99
001557天弘量化驱动股票C0.82480.8248-1.00
001558天弘医疗健康混合A0.94860.9486-2.76
001559天弘医疗健康混合C0.94090.9409-2.76
001560天弘中证移动互联网A0.57670.5767-1.30
001561天弘中证移动互联网C0.57190.5719-1.31
001562易方达瑞和灵活配置混合0.97600.9760-1.01
001563华富健康文娱灵活配置混合1.08301.0830-1.90
001564东方红京东大数据混合1.47501.4750-1.60
001565永赢量化混合发起式0.780.780.06
001566南方利达A1.09101.09100.00
001567南方利达C1.09101.09100.00
001569泰信国策驱动灵活配置混合0.68200.6820-1.45
001570南方利安A1.05901.0590-0.09
001571嘉合磐石A1.06601.16600.00
001572嘉合磐石C1.05801.15800.00
001573南方互联网+灵活配置混合1.02901.0290-0.68
001574中海混改红利混合0.87600.8760-1.90
001575兴银稳健债券1.03891.03890.00
001576国泰智能装备股票1.161.16-1.19
001577嘉实低价策略股票1.08701.0870-1.27
001578博时裕瑞纯债债券1.03381.08030.00
001579国泰大农业股票1.11701.1170-1.33
001580南方利安C1.05901.0590-0.09
001581华安沪港深通精选灵活配置混合1.33101.3940-0.67
001582大成景辉灵活配置混合A1.06601.09600.00
001583安信新常态股票1.27501.2750-0.23
001584国投瑞银新活力定开混合A1.10261.1066--
001585国投瑞银新活力定开混合C1.09041.0944--
001586天弘中证100指数A1.05151.0515-0.61
001587天弘中证100指数C1.04351.0435-0.60
001588天弘中证800指数A0.87870.8787-0.91
001589天弘中证800指数C0.87240.8724-0.91
001590天弘中证环保产业A0.68940.6894-0.93
001591天弘中证环保产业C0.68390.6839-0.94
001592天弘创业板A0.67320.6732-1.85
001593天弘创业板C0.66670.6667-1.85
001594天弘中证银行指数A1.05291.0529-0.02
001595天弘中证银行指数C1.04471.0447-0.03
001596信诚新泽A1.12701.1270-0.27
001597招商丰融混合A1.26901.2690-0.70
001598招商丰融混合C1.241.24-0.72
001599天弘中证高端装备制造A0.79060.7906-1.31
001600天弘中证高端装备制造C0.78420.7842-1.31
001601鑫元鑫新收益灵活配置混合A0.96710.9871-0.39
001602鑫元鑫新收益灵活配置混合C0.96120.9712-0.40
001603易方达安盈回报混合1.19401.1940-1.40
001604浙商汇金转型升级灵活配置混合1.00501.0050-1.47
001605国富沪港深成长精选股票1.20801.2080-1.06
001606农银工业4.0混合1.21821.2182-1.50
001607英大策略优选A1.19661.1966-1.21
001608英大策略优选C1.03221.0322-1.22
001609平安大华鑫享混合A1.16101.1610-0.43
001610平安大华鑫享混合C1.16601.1660-0.43
001611天弘中证休闲娱乐指数A0.51040.5104-1.05
001612天弘中证休闲娱乐指数C0.50670.5067-1.05
001613长城久祥保本1.04451.04450.01
001614东方区域发展混合0.75190.75190.04
001615中欧睿尚定期开放混合1.07101.0710--
001616嘉实环保低碳股票1.31601.3160-2.08
001617天弘中证电子指数A0.90730.9073-1.54
001618天弘中证电子指数C0.90030.9003-1.54
001620嘉实新机遇混合发起式1.11501.1150-0.54
001622新华鑫锐混合1.16811.1681-1.38
001623兴业国企改革混合1.25401.2540-0.95
001626国泰央企改革股票1.20801.2080-1.47
001628招商体育文化休闲股票0.86600.8660-2.70
001629天弘中证计算机指数A0.67620.6762-1.10
001630天弘中证计算机指数C0.67160.6716-1.10
001631天弘中证食品饮料指数A1.59031.5903-2.06
001632天弘中证食品饮料指数C1.57951.5795-2.06
001633万家瑞祥混合A0.96501.0470-0.18
001634万家瑞祥混合C0.96011.0440-0.19
001635万家瑞益灵活配置混合A1.21991.2199-0.01
001636万家瑞益灵活配置混合C1.19521.1952-0.01
001637嘉实腾讯自选股大数据策略股票1.01701.0170-0.78
001638前海开源优势蓝筹股票C1.31401.3140-3.10
001639嘉实新常态混合A1.07401.07400.00
001640嘉实新常态混合C1.06701.06700.00
001641富国绝对收益多策略混合1.081.080.09
001643汇丰晋信智造先锋股票A0.91810.9181-0.49
001644汇丰晋信智造先锋股票C0.90640.9064-0.49
001645国泰大健康股票1.67301.6730-2.90
001648工银新价值灵活配置混合0.930.93-1.06
001649工银工业4.0股票0.94700.9470-0.94
001650工银丰收回报灵活配置混合A1.10201.1020-0.18
001651工银新蓝筹股票1.36601.3660-1.16
001654国联安添鑫灵活配置混合C1.00111.0511-0.29
001656农银中国优势灵活配置混合1.04321.0432-2.00
001657长安鑫富领先混合1.51701.5170-0.85
001659富安达新动力混合1.27711.2771-0.78
001660富安达行业轮动混合0.99400.9940-0.40
001661博时信用债纯债债券C1.01601.17100.00
001662创金沪港深精选混合0.99400.9940-0.50
001663中银互联网+股票0.94300.9430-2.78
001664平安大华鑫安混合A1.11601.1160-0.71
001665平安大华鑫安混合C1.10601.1060-0.72
001667南方转型混合0.82800.8280-1.08
001668汇添富全球互联混合------
001670长城新策略混合A1.06371.0637-0.02
001671长城新策略混合C1.26261.2626-0.02
001672国寿安保智慧生活股票1.09701.2470-1.70
001673红塔红土优质成长A1.06721.0672-1.14
001674红塔红土优质成长C1.06091.0609-1.14
001675江信同福A0.97481.0133-0.54
001676江信同福C0.96200.9955-0.55
001677中银战略新兴产业股票1.28501.2850-1.83
001679前海开源中国稀缺资产混合A0.82300.82300.00
001680九泰久利灵活配置混合0.90400.9050-0.55
001681新华积极价值灵活配置混合1.07801.0780-1.19
001682新华鑫回报混合0.98301.0930-0.61
001683华夏新经济混合1.061.06-0.93
001685汇添富沪港深新价值股票1.30901.30900.15
001686安信新动力混合A1.05411.1481-0.47
001687安信新动力混合C1.05091.1349-0.48
001688嘉实新起点混合A1.09501.0950-0.18
001691南方香港成长(QDII)------
001692南方国策动力1.04201.0720-1.88
001694华安沪港深外延增长混合1.52801.5280-1.16
001695泓德泓业混合1.10101.2110-1.87
001696南方智造股票11-1.38
001701中融产业升级混合1.07101.0710-2.10
001702东方创新科技混合0.85170.8517-1.47
001703银华沪港深增长股票1.44301.5130-1.23
001704国投瑞银进宝灵活配置混合1.01661.0416-1.52
001705泓德战略转型股票1.00701.2070-1.66
001706诺安积极回报混合1.03801.03800.00
001707诺安高端制造股票0.86400.8640-2.37
001708东兴改革精选混合0.99300.9930-1.29
001709华富物联世界灵活配置混合1.04401.0440-0.29
001710安信新趋势混合A1.03101.09100.00
001711安信新趋势混合C1.02701.08600.00
001712东方红优势精选混合1.44901.4490-1.09
001713华润元大中创100ETF联接0.94800.9480-1.25
001714工银文体产业股票1.51901.5190-1.68
001715工银新焦点混合A1.05101.0510-0.85
001716工银新趋势灵活配置混合A1.18201.1820-0.76
001717工银前沿医疗股票1.66201.6620-3.26
001718工银物流产业股票1.28701.2870-0.46
001719工银国家战略股票0.98800.9880-1.59
001720工银新增利混合1.03901.0390-0.29
001721工银新增益混合1.051.05-0.19
001722工银银和利混合1.09801.0980-0.27
001723华商新动力灵活配置混合0.69100.6910-1.43
001724申万菱信多策略灵活配置混合C1.051.11-0.10
001725汇添富高端制造股票1.35201.3520-1.53
001726汇添富新兴消费股票1.03901.0390-2.07
001727申万菱信安鑫回报混合C1.05901.1150-0.09
001728银华战略新兴定开混合1.13501.1350-1.90
001729银华逆向投资定开混合1.021.020.00
001730兴银大健康0.89300.8930-1.87
001731广发百发大数据价值混合A1.00301.0030-1.96
001732广发百发大数据价值混合E1.01501.0150-1.93
001733泰达宏利量化股票1.02901.0290-0.77
001734广发百发大数据成长混合A0.93700.9370-2.80
001735广发百发大数据成长混合E0.93800.9380-2.80
001736圆信永丰优加生活1.49201.4920-0.60
001738大摩新趋势混合0.91240.9124-0.58
001739中融融安二号保本0.97800.9780-0.10
001740光大中国制造2025混合1.26701.26700.32
001741广发百发大数据精选混合A1.01701.0170-2.02
001742广发百发大数据精选混合E1.01601.0160-2.12
001743诺安优选回报混合1.03601.03600.00
001744诺安进取回报混合1.00901.0370-0.98
001745易方达瑞富灵活配置混合I1.03501.0350-0.19
001746易方达瑞富灵活配置混合E1.03301.0330-0.19
001747易方达瑞祺灵活配置混合I0.99700.9970-0.40
001748易方达瑞祺灵活配置混合E0.99700.9970-0.30
001749招商中国机遇股票0.98600.9860-0.40
001750景顺长城景瑞收益定开债0.96201.00900.00
001751华商信用增强债券A0.87500.8750-0.23
001752华商信用增强债券C0.86500.8650-0.23
001753红土创新新兴产业混合0.84500.8450-2.31
001754永赢量化灵活配置混合发起式1.00691.0519-0.43
001755嘉实新思路混合1.05501.1050-0.09
001756嘉实策略优选混合1.03901.0990-0.29
001757嘉实主题增强混合1.091.09-0.09
001758嘉实研究增强混合1.03901.0390-1.33
001759嘉实成长增强混合1.15301.1530-2.62
001760嘉实创新成长混合1.011.01-1.85
001761广发安宏回报混合A1.27901.27900.00
001762广发安宏回报混合C1.24601.24600.00
001763广发多策略混合0.94900.9490-1.04
001764广发沪港深新机遇股票1.12701.2640-0.62
001765前海开源嘉鑫混合A1.15901.1590-0.60
001766上投摩根医疗健康股票1.051.05-3.05
001769易方达瑞惠混合发起式1.29801.2980-0.23
001770前海开源嘉鑫混合C1.15401.1540-0.60
001771南方量化混合0.95900.9590-0.21
001772南方消费活力1.28801.2880-0.62
001773招商丰庆混合A1.35301.35300.00
001774招商丰庆混合C------
001775鹏华弘泰C1.09431.0943-0.05
001776中欧兴利债券1.02081.1188-0.01
001777德邦多元回报灵活配置混合A1.00751.2775-2.47
001778德邦多元回报灵活配置混合C0.94511.0451-2.47
001779中融稳健添利债券0.89800.8980-0.55
001780诺安改革趋势灵活配置混合0.94400.9440-1.26
001781建信现代服务业股票1.09501.0950-1.97
001782九泰久益混合A1.00901.1430-0.69
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25931.2593-2.44
001789国泰量化收益灵活配置混合1.00401.07-0.89
001790国泰智能汽车股票0.980.98-0.91
001791大成绝对收益策略混合A0.95900.95900.10
001792大成绝对收益策略混合C0.93500.93500.11
001794兴银朝阳债券1.031.06700.00
001795上投摩根文体休闲灵活配置混合0.98800.9880-2.18
001796汇添富安鑫智选混合A1.13601.1660-0.35
001797华融新利灵活配置混合0.98400.9840-1.11
001798泰康新回报灵活配置混合A1.09631.0963-2.10
001799泰康新回报灵活配置混合C1.10191.1019-2.11
001800华安新乐享保本混合1.10301.10300.00
001801汇添富达欣混合A1.08301.0830-0.46
001802易方达瑞财混合I1.061.11-0.19
001803易方达瑞财混合E1.05401.1040-0.19
001806易方达瑞智灵活配置混合I1.00201.0020-0.50
001807易方达瑞智灵活配置混合E11-0.50
001808银华互联网主题灵活配置混合0.80600.8060-0.98
001809中信建投智信物联网A0.95920.9592-1.55
001810中欧潜力价值灵活配置混合A1.48801.4880-1.20
001811中欧明睿新常态混合A1.19701.2670-2.05
001815华泰柏瑞激励动力混合A1.461.46-3.38
001816汇添富新睿精选混合A1.08801.0880-0.37
001817易方达瑞兴灵活配置混合I1.00601.0060-0.49
001818易方达瑞兴灵活配置混合E1.00401.0040-0.50
001819兴全稳益定开债发起式1.05711.16020.01
001822华商智能生活灵活配置混合0.900.90-2.39
001823光大鼎鑫混合C1.00501.070.10
001824博时沪港深成长企业1.13401.13400.53
001825建信中国制造20251.01241.0124-1.69
001827富国研究优选沪港深混合1.22501.2250-0.41
001829北信瑞丰中国智造0.87100.8710-0.68
001830融通跨界成长灵活配置混合1.22401.2240-1.61
001832易方达瑞恒灵活配置混合0.99600.9960-1.58
001834长盛战略新兴产业混合C110.00
001835易方达瑞祥灵活配置混合I1.00101.0010-0.30
001836易方达瑞祥灵活配置混合E11-0.30
001837前海开源沪港深蓝筹精选混合1.43101.43100.00
001838国投瑞银国家安全混合0.710.71-0.42
001839九泰久兴灵活配置混合0.96901.0190-0.41
001844九泰久益混合C1.00501.1390-0.69
001845国寿安保稳恒混合A1.07401.0740-0.09
001846国寿安保稳健回报混合A1.10401.10400.00
001847国寿安保尊盈一年债券A1.04201.0420--
001848国寿安保尊盈一年债券C1.03201.0320--
001849前海开源强势共识100强股票0.95900.9590-0.62
001850国泰安益灵活配置混合A1.13351.1335-0.69
001851中融强国制造混合1.00601.0410-0.10
001852融通中国风1号灵活配置混合1.17201.2020-2.33
001854景顺长城景颐增利债券A1.02801.0280-0.10
001855景顺长城景颐增利债券C1.02501.0250-0.10
001856易方达环保主题混合1.03601.0360-0.67
001857易方达现代服务业混合1.00901.0090-1.46
001858建信鑫利灵活配置混合0.96800.9680-0.95
001859大摩增值18个月开放债券A1.09401.0940--
001860大摩增值18个月开放债券C1.08301.0830--
001861富安达健康人生混合1.20501.2050-3.14
001862东方红收益增强债券A1.00801.0880-0.59
001863东方红收益增强债券C0.99801.0780-0.60
001864中海魅力长三角混合1.11901.1190-2.01
001865前海开源事件驱动混合C1.21601.2160-0.16
001866北信瑞丰新成长1.00701.0470-0.49
001868招商产业债券C1.27801.51800.08
001869招商制造业混合A1.12801.2480-1.48
001872嘉实丰益信用定期债券C1.01401.17320.10
001873嘉实增强收益定期债券C11.06780.00
001874前海开源沪港深价值精选混合1.07901.1990-0.09
001875前海开源沪港深优势精选混合1.43301.4330-0.07
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0.80600.8060-1.10
001878嘉实沪港深精选股票1.66801.6680-0.77
001879长城创新动力灵活配置混合0.98550.9855-1.36
001880长城中国智造灵活配置混合0.98940.9894-1.22
001881中欧新趋势混合E1.11421.9222-2.51
001882中欧价值发现混合E2.33832.8183-1.18
001883中欧新动力混合(LOF)E1.77042.6864-1.27
001884中欧沪深300指数增强E1.35541.4004-0.80
001885中欧新蓝筹混合E1.35382.7017-1.68
001886中欧行业成长混合(LOF)E1.18981.5068-2.09
001887中欧价值智选混合E1.73562.0856-2.08
001888中欧盛世成长混合(LOF)E1.24942.4784-0.62
001889中欧增强回报债券(LOF)E1.051.46400.00
001890中欧精选定期开放混合E0.89600.8960-2.18
001891中欧成长优选混合E1.15991.5399-0.52
001892长盛新兴成长混合1.16401.1640-0.77
001896泰达宏利绝对混合110.30
001897九泰久盛量化先锋混合A0.93601.1170-0.64
001898易方达大健康混合1.08301.0830-2.08
001899东海社会安全0.72200.7220-1.23
001901前海开源沪港深隆鑫混合A1.12401.1240-0.27
001902前海开源沪港深隆鑫混合C1.131.13-0.18
001903光大欣鑫混合A1.58201.64600.00
001904光大欣鑫混合C1.11501.12800.00
001905华安安益灵活配置混合1.03231.0323-0.37
001906东方红纯债债券1.03501.06700.00
001907国投瑞银境煊灵活配置混合A1.10171.10170.02
001908国投瑞银境煊灵活配置混合C1.08291.08290.01
001910泰康新机遇混合1.12211.2456-1.61
001911博时裕恒纯债债券1.04251.09580.02
001912中欧强势多策略债券1.06801.0680--
001914中信建投聚利混合1.00011.0441-0.28
001915宝盈医疗健康沪港深股票1.02201.0220-4.40
001917招商量化精选股票0.96401.0340-1.23
001918圆信永丰兴利A1.01401.04700.00
001919圆信永丰兴利C1.02101.04700.20
001920景顺长城景颐宏利债券A1.06801.06800.00
001921景顺长城景颐宏利债券C1.03201.0320-0.10
001922国泰新目标收益保本混合1.031.03-0.10
001923国泰添益灵活配置混合1.10401.1040-0.63
001924华夏国企改革混合0.86700.8670-2.14
001927华夏消费升级灵活配置混合A1.66601.6660-1.48
001928华夏消费升级灵活配置混合C1.64701.6470-1.50
001932国寿安保保本混合1.04501.04500.00
001933华商新兴活力混合1.00501.0050-2.52
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A1.19331.6593-2.18
001939光大睿鑫混合A1.32401.4140-0.15
001940农银现代农业加1.20381.2038-1.68
001941融通通源短融债券B1.11901.11900.00
001942前海开源沪港深汇鑫混合A1.14501.14500.00
001943前海开源沪港深汇鑫混合C1.13501.13500.00
001945东方红信用债债券A1.05401.09400.00
001946东方红信用债债券C1.04301.08300.00
001947上投摩根安鑫回报A1.00701.0570-0.10
001948建信稳定丰利债券A1.07101.07100.09
001949建信稳定丰利债券C1.061.060.09
001950鹏华丰泰定开债B1.00391.0526-0.07
001951金鹰改革红利混合1.05301.05301.35
001954银华生态环保主题灵活配置混合0.93800.9380-0.21
001955中欧养老产业混合1.22101.2210-1.77
001956国联安科技动力0.98190.9819-2.20
001957嘉合磐通债券A1.021.020.00
001958嘉合磐通债券C1.01901.01900.00
001959华商乐享互联灵活配置混合0.680.68-2.16
001960兴银瑞益1.04401.05400.00
001961博时裕荣纯债债券1.06391.09810.00
001963中欧天禧债券1.07201.07200.09
001964诺安泰鑫一年定开债C1.02501.2430--
001965圆信永丰兴源灵活配置混合A1.03601.0360-0.86
001966圆信永丰兴源灵活配置混合C1.03401.0340-0.86
001967华宝转型升级混合1.08701.0870-1.72
001968光大尊盈半年定开债A1.02101.0419--
001969光大尊盈半年定开债C1.03691.0381--
001970泰信鑫选灵活配置混合A0.92400.9240-0.86
001972前海开源沪港深智慧生活混合1.35901.3590-1.02
001974景顺长城量化新动力股票1.411.41-0.70
001975景顺长城环保优势股票1.61701.6170-0.92
001976海富通一年定开债C1.81601.8160--
001978泰信互联网+混合0.97200.9720-1.52
001979南方沪港深价值0.94700.9470-0.42
001980中欧量化驱动混合0.99990.9999--
001983中邮低碳配置混合0.67400.6740-1.32
001984上投摩根智慧生活混合1.08201.0820-2.08
001985富国低碳新经济混合1.36101.3610-1.02
001986前海开源人工智能主题混合1.16601.1660-1.85
001988南方纯元A1.00401.04600.00
001989南方纯元C1.00401.04100.00
001990中欧数据挖掘混合A1.00091.0889-1.38
001993博时裕泰纯债债券1.02741.1042-0.03
001994华安年年红债券C1.04401.1320--
001997工银新趋势灵活配置混合C1.12401.1240-0.79
001998工银新焦点混合C1.03901.0390-0.86
001999博时安荣18个月定开债1.00301.0570--
002000工银新生利混合1.05401.0540-0.19
002001华夏回报混合A1.50604.4750-1.18
002003工银新机遇灵活配置混合A0.93500.9350-1.27
002004工银新机遇灵活配置混合C0.92700.9270-1.28
002005工银新得利混合1.08301.0830-0.28
002006工银新得益混合1.12301.1230-0.27
002007工银新得润混合1.07901.07900.00
002008博时裕晟纯债债券1.00371.07390.00
002009中欧瑾通灵活配置混合A1.03381.1018-0.11
002010中欧瑾通灵活配置混合C1.01811.0861-0.11
002011华夏红利2.22504.6980-1.20
002013中欧琪丰灵活配置混合A1.12191.1219-0.08
002014中欧琪丰灵活配置混合C1.11201.1120-0.08
002015南方荣光A1.10201.1020-0.36
002016南方荣光C1.10201.1020-0.36
002017招商瑞丰灵活配置混合发起式C1.36801.5120-0.73
002018鹏华弘安混合A1.08091.1022-0.25
002019鹏华弘安混合C1.03911.0916-0.26
002020国都创新驱动1.02901.0690-0.68
002021华夏回报二号混合1.26803.3580-1.17
002023红塔红土稳健回报A1.02741.0274-0.08
002024红塔红土稳健回报C1.00691.0069-0.08
002025广发聚盛混合A1.18901.2190-0.34
002026广发聚盛混合C1.12901.1590-0.35
002027中加心享混合A1.02181.0718-0.08
002028九泰天宝灵活配置混合C1.221.3560-1.53
002029安信动态策略混合C1.24711.2471-0.68
002030信诚新选混合B1.07101.0710-0.74
002031华夏策略精选3.40804.0080-1.27
002035安信平稳增长混合发起C1.17421.6542-0.19
002036安信优势增长混合C1.49531.4953-1.10
002039国投瑞银新收益混合A1.10401.12-0.36
002040国投瑞银新收益混合C1.08201.0960-0.37
002041国投瑞银新成长混合A1.20701.22900.17
002042国投瑞银新成长混合C1.18701.20800.25
002043天治研究驱动混合C1.10101.1010-0.90
002046信诚新锐混合B1.051.050.00
002047信诚新鑫混合B1.08601.08600.00
002048博时安誉18个月定开债0.99901.0290--
002049融通新机遇灵活配置混合1.03301.0740-0.10
002051诺安创新驱动混合C1.01901.0760-0.29
002052诺安稳健回报灵活配置混合C1.31101.37900.00
002053诺安优势行业混合C1.30401.3040-0.23
002054中银新财富混合A1.01801.1370-0.39
002055国泰兴益灵活配置混合C1.06301.1540-0.75
002056中银新财富混合C1.011.1290-0.39
002057中银新机遇混合A1.00801.1480-0.30
002058中银新机遇混合C1.00801.1450-0.20
002059国泰浓益灵活配置混合C2.76502.7650-1.32
002060东方新策略灵活配置混合C1.02021.0202-0.70
002061国泰安康定期支付混合C2.56702.5670-0.66
002062国泰国策驱动灵活配置混合C1.61301.6130-1.04
002063国泰结构转型灵活配置混合C1.871.87-1.42
002064华富产业升级灵活配置混合1.04901.0490-1.59
002065景顺长城景盛双息收益债券A1.06401.0640-0.09
002066景顺长城景盛双息收益债券C1.05401.0540-0.09
002067诺安精选回报混合0.92501.0850-0.86
002068东方多策略灵活配置混合C1.68671.85670.08
002069华泰柏瑞盛利混合A1.15731.1573-0.46
002070华泰柏瑞盛利混合C1.14601.1460-0.45
002071长安产业精选混合C1.18731.2373-0.68
002072长安鑫利优选混合C1.68701.6870-1.03
002073圆信永丰兴融A1.01601.06900.00
002074圆信永丰兴融C1.01301.0620-0.10
002075光大睿鑫混合C1.06601.1060-0.19
002076浙商聚潮灵活配置0.99860.9986-1.04
002079前海开源中国稀缺资产混合C0.86300.8630-0.12
002080前海开源一带一路混合C0.90600.9060-0.66
002081大成景沛灵活配置混合A1.04401.09600.00
002082华泰柏瑞激励动力混合C1.631.63-3.38
002083新华鑫动力灵活配置混合A0.89600.8960-2.82
002084新华鑫动力灵活配置混合C0.89400.8940-2.72
002085长盛互联网+混合1.15101.1510-0.69
002086大成景安短融债券E1.29521.29520.02
002087国富新机遇混合A1.06501.1030-0.28
002088国富新机遇混合C1.06301.0950-0.28
002089长盛盛鑫混合A1.08701.0870-0.28
002090长盛盛鑫混合C1.16101.1610-0.26
002091华泰柏瑞新利混合C1.04611.1261-0.11
002092国富新增长混合A1.04461.09890.02
002093国富新增长混合C1.03381.08790.02
002094华泰柏瑞制造2025混合C1.051.05-2.14
002095博时新收益A1.04171.0759-0.19
002096博时新收益C1.03901.0743-0.18
002097国富新价值混合A1.09381.2048-0.97
002098国富新价值混合C1.09261.1949-0.96
002099国富新活力混合A1.11671.11670.02
002100国富新活力混合C1.05481.05480.01
002101创金合信鑫优选混合A1.06501.06500.00
002102创金合信鑫优选混合C0.97800.97800.00
002103招商康泰灵活配置混合1.07201.07200.09
002104博时新价值A1.02221.0325-0.29
002105博时新价值C1.02091.0287-0.28
002106德邦福鑫灵活配置混合C1.14711.1471-0.05
002109博时裕丰纯债3个月定开债1.06471.0647--
002110中海中鑫灵活配置混合1.05301.0530-0.47
002111华宝新起点混合1.01671.0621-0.14
002112德邦鑫星价值灵活配置混合C1.12921.1292-0.11
002114国富新收益混合A1.13931.1393-0.03
002115国富新收益混合C1.11441.1144-0.02
002116广发安享混合A1.06301.1390-0.28
002117广发安享混合C1.06301.2030-0.28
002118广发安盈混合A1.03201.0320-0.67
002119广发安盈混合C1.03601.0360-0.67
002120广发安悦混合1.07301.1040-0.28
002121广发沪港深新起点股票1.45201.4520-0.62
002123北信瑞丰外延增长0.99400.9940-0.80
002124广发新兴产业混合1.32401.3240-2.22
002125广发新兴成长混合0.88100.8810-1.89
002128广发鑫惠纯债定开1.03101.05100.00
002129广发鑫利混合1.221.220.00
002130广发鑫隆混合A1.33301.33300.00
002131广发鑫隆混合C1.31901.31900.00
002132广发鑫享混合0.98500.9850-1.60
002133广发鑫益混合1.07801.0780-1.55
002134广发鑫裕混合1.23501.2350-0.48
002135广发鑫源混合A1.04601.0460-0.10
002136广发鑫源混合C1.08101.0810-0.09
002137诺安利鑫灵活配置混合1.19291.1929-3.46
002138泓德裕泰债券A1.11701.11700.09
002139泓德裕泰债券C1.101.100.09
002140博时裕诚纯债债券1.04801.04800.10
002141建信鑫丰回报灵活配置混合C1.09021.0902-0.51
002142博时外延增长主题灵活配置混合1.14101.45-1.13
002143博时裕坤3个月定开债1.04061.0531--
002144华安新优选灵活配置混合C0.97500.9750-1.22
002145诺安景鑫灵活配置混合0.88680.8868-1.35
002146长安鑫益增强混合A0.97770.9777-0.11
002147长安鑫益增强混合C0.96720.9672-0.11
002148国寿安保稳惠混合1.00181.1218-0.70
002149嘉实新优选混合1.05401.1040-0.09
002152华宝核心优势混合1.161.16-2.36
002155国金鑫瑞灵活配置混合1.03371.0337-0.23
002156长盛盛世混合A0.93801.0850-0.32
002157长盛盛世混合C0.93401.0250-0.32
002158汇添富安鑫智选混合C1.19101.2210-0.42
002159东吴国企改革0.87200.87200.00
002160南方驱动混合1.37401.3740-1.36
002161银华万物互联灵活配置混合1.07601.0760-0.92
002162东方新价值混合C1.07651.0765-0.20
002163东方惠新灵活配置混合C2.18912.1891-0.26
002164汇添富新睿精选混合C1.10201.1020-0.36
002165汇添富达欣混合C1.07201.0720-0.56
002166华夏永福混合C------
002167南方顺康混合1.01141.0114-0.34
002168嘉实智能汽车股票1.37801.3780-2.13
002169永赢稳益债券1.03421.05920.02
002170东吴移动互联C1.10101.1010-1.70
002172海富通新内需混合C1.56801.5680-0.25
002173东方大健康混合1.16661.1666-3.30
002174东方互联网嘉混合0.69340.6934-1.48
002175博时裕乾纯债A1.07501.07500.09
002177信诚新泽B1.08201.0820-0.18
002178嘉实新起点混合C1.06901.0690-0.28
002179华安事件驱动量化策略混合0.90100.9010-1.10
002180中银移动互联灵活配置混合0.91300.9130-2.14
002181华安大安全混合0.92600.9260-0.86
002182东兴蓝海财富混合0.730.73-0.68
002186国联安鑫享灵活配置混合C0.99371.5237-1.47
002188鹏华丰华债券1.02911.05780.00
002189农银汇理国企改革混合1.37411.3741-2.09
002190农银新能源主题1.05161.0516-1.77
002191农银物联网混合1.07661.0766-1.62
002192东方鼎新灵活配置混合C1.16821.1682-0.76
002193东方利群混合C1.21571.2157-0.51
002194北信瑞丰稳定增强11-0.20
002196金鹰技术领先灵活配置混合C0.86100.86101.29
002197国泰鑫保本混合1.03401.0340-0.19
002198博时裕达纯债债券1.03351.07380.01
002199前海开源中证军工指数C0.611.57-1.29
002204国泰安心回报混合1.01501.01500.00
002206博时裕康纯债债券1.00231.03240.02
002207前海开源金银珠宝混合C0.94200.9420-0.74
002208博时境源保本A1.05901.05900.00
002209博时境源保本C1.05401.05400.00
002210创金合信量化多因子股票A1.06841.0684-0.64
002211嘉实新财富混合1.06201.1120-0.09
002212嘉实新起航混合1.06301.1130-0.09
002213中海顺鑫灵活配置混合0.94100.9740-0.98
002214中海沪港深价值优选混合1.48101.6010-0.47
002216易方达量化策略A0.93100.9310-1.48
002217易方达量化策略C0.92900.9290-1.38
002218南方弘利A1.01701.0170-0.10
002219南方弘利C1.01701.0170-0.10
002220南方瑞利灵活配置混合1.08751.0875-0.63
002221嘉实价值增强混合1.08301.0830-0.09
002222嘉实新趋势混合1.14601.1460-0.35
002223中邮尊享一年定开混合0.88100.8810--
002224中邮绝对收益策略定期开放混合0.87700.8770--
002225长城新视野混合A1.01781.01780.06
002226长城新视野混合C1.00851.00850.07
002227长城新优选混合A1.14791.14790.02
002228长城新优选混合C1.16791.16790.01
002229华夏经济转型股票1.32701.3270-1.12
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07301.09-0.09
002232华夏新趋势混合C1.06701.0840-0.09
002233工银丰收回报灵活配置混合C1.10401.1040-0.18
002236大成360互联网+大数据100A0.96400.9640-0.52
002237大成景沛灵活配置混合C1.04401.09600.00
002242国投瑞银瑞兴灵活配置混合0.99300.9930-1.14
002244景顺长城低碳科技主题混合1.04701.0970-0.10
002245泰康稳健增利债券A1.06401.06400.01
002246泰康稳健增利债券C1.17851.17850.00
002249招商境远灵活配置混合0.98260.9826-1.62
002250红土创新改革红利混合0.83700.8570-1.88
002251华夏军工安全混合0.87800.8780-0.79
002252融通成长30灵活配置混合1.14101.1410-0.61
002254长信金葵纯债A1.02061.0746--
002255长信金葵纯债C1.01981.0648--
002256金信新能源汽车混合发起式0.88400.88400.34
002258大成国企改革灵活配置混合0.98200.9820-1.31
002259鹏华健康环保混合1.29801.2980-3.21
002261中银宝利混合A1.01301.1430-0.10
002262中银宝利混合C1.01101.1320-0.20
002263泰达宏利大数据混合A1.16271.1627-0.84
002264华夏乐享健康混合1.24801.2480-3.11
002265鑫元兴利定期开放债1.03021.0484--
002268兴业丰利债券1.02701.0270-0.10
002269银华大数据灵活配置定开混合0.86600.8660--
002270东吴安盈量化灵活配置混合0.96200.9620-1.13
002271招商安弘保本混合1.07601.07600.00
002272新华科技创新主题灵活配置混合0.89600.8960-0.44
002273泰达宏利创益混合B1.11801.1180-0.09
002274中邮纯债聚利债券A1.08601.10300.00
002275中邮纯债聚利债券C1.03301.050.00
002276中邮纯债恒利债券A1.02901.04900.00
002277中邮纯债恒利债券C1.02901.04900.00
002278中邮稳健合赢债券1.01801.0380-0.10
002279浙商惠盈纯债1.05801.07100.00
002280华富安享债券1.03501.0350-0.32
002281建信裕利灵活配置混合0.97030.9703-0.63
002282平安大华安享保本混合1.01901.0190-0.39
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1.07801.0780-0.19
002289华商改革创新股票0.97550.9755-0.19
002290大成景辉灵活配置混合C1.06601.09600.00
002291诺安安鑫灵活配置混合1.03761.0376-1.10
002292诺安益鑫灵活配置混合1.05681.0568-0.73
002293南方益和保本1.08701.0870-0.09
002294博时新机遇混合C1.05281.05280.00
002295广发稳安保本1.07401.07400.00
002296长城久安保本1.06771.0677-0.08
002297方正富邦优选灵活配置混合C1.20601.2060-1.15
002300长盛医疗行业量化配置股票1.211.21-2.65
002301兴业聚盛灵活配置混合A1.10801.1080-0.45
002303金鹰智慧生活混合0.98400.9840-2.86
002304平安大华安心保本混合1.03101.0310-0.10
002305光大风格轮动混合0.770.77-0.52
002306银华合利债券1.02801.0280-0.39
002307银华多元视野灵活配置混合1.23501.2350-1.36
002309国寿安保稳恒混合C1.10101.1010-0.09
002310创金合信沪深300指数增强A1.00051.1385-0.70
002311创金合信中证500指数增强A0.98810.9881-1.06
002312国寿安保稳健回报混合C1.12101.12100.09
002313泰达宏利新起点混合B1.081.08-0.37
002314泰达宏利新思路混合B1.04901.0890-0.76
002315创金合信沪深300指数增强C1.00051.1455-0.70
002316创金合信中证500指数增强C0.99340.9934-1.07
002317招商睿逸混合1.01801.0180-0.49
002319大成一带一路灵活配置混合1.08101.1610-0.92
002322银华汇利灵活配置混合C1.35501.35500.00
002323银华稳利灵活配置混合C1.07501.0750-1.65
002326银华聚利灵活配置混合C1.31401.3140-1.57
002327银华恒利灵活配置混合C1.06201.11200.00
002328银华泰利灵活配置混合C1.17501.1750-0.17
002330兴业聚宝灵活配置混合1.03701.0370-0.48
002331泰康安泰回报混合1.03431.0343-0.45
002332汇丰晋信沪港深A1.20121.2012-0.44
002333汇丰晋信沪港深C1.18831.1883-0.44
002334汇丰晋信大盘波动股票A1.32271.3227-0.84
002335汇丰晋信大盘波动股票C1.31011.3101-0.87
002336创金合信尊享纯债1.03801.05400.00
002337创金合信尊盈纯债债券1.04801.090.00
002338兴业保本混合1.031.06-0.10
002339海富通安颐收益混合C1.24801.5280-0.24
002340富国价值优势混合1.33301.3330-1.11
002341招商招瑞纯债发起式A1.07801.07800.00
002342融通增益债券A/B1.06501.06500.09
002344融通增益债券C------
002345华夏高端制造混合0.74600.7460-1.06
002350华安安华保本混合1.05501.05500.00
002351易方达裕祥回报债券1.11901.1190-0.53
002354博时裕腾纯债1.00311.0657-0.01
002355国投瑞银岁赢利一年债券1.051.0630--
002356博时安泰18个月定开债A1.031.0440--
002357博时安泰18个月定开债C1.02201.0290--
002358国投瑞银瑞祥1.06231.0623-0.10
002360前海开源清洁能源混合C1.10101.2010-0.45
002361国富恒瑞债券A1.09501.13100.09
002362国富恒瑞债券C1.08701.120.09
002363华安安康保本混合A1.04801.04800.00
002364华安安康保本混合C1.03401.03400.00
002365国联安鑫禧灵活配置混合A0.96490.9929-0.26
002366国联安鑫禧灵活配置混合C0.96720.9822-0.27
002367国联安安稳混合0.97840.9784-0.02
002370大成景秀灵活配置混合C1.081.08-1.01
002371大成景明灵活配置混合C1.06301.06300.09
002372大成景穗灵活配置混合C1.16701.16700.00
002373大成景源灵活配置混合C1.15901.15900.00
002374大成景鹏灵活配置混合C1.15701.1570-0.34
002376国寿安保核心产业混合1.03701.1370-1.24
002377建信目标收益一年期债券1.04901.07200.00
002378建信弘利灵活配置混合1.04611.0461-1.18
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A1.00701.00700.00
002382东海祥瑞C0.99700.99700.10
002383大成趋势回报灵活配置混合0.94600.9460-1.36
002384九泰鸿祥服务升级灵活配置混合1.00701.0070-0.10
002385博时沪深300指数C1.36971.3715-0.75
002386工银中国制造2025股票0.96700.9670-0.72
002387工银沪港深股票1.23501.2350-0.16
002388天弘裕利灵活配置混合A1.10141.1107-0.01
002389招商安德保本混合A1.06701.06700.00
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A0.96600.9810-1.02
002396鹏华丰尚定开债B0.96100.9740-1.03
002397中邮增力债券0.96200.9620-0.10
002398华安安禧保本混合A1.07801.07800.09
002399华安安禧保本混合C1.06601.06600.00
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C1.05501.05500.00
002405光大保德信中高等级债券A1.01581.0158-0.09
002406光大保德信中高等级债券C1.01241.0124-0.09
002407前海恒远灵活配置混合1.09111.0911-0.57
002408中信建投医改1.22701.2270-3.23
002409华夏新活力混合A1.09901.0990-0.18
002410华夏新活力混合C1.07601.0760-0.28
002411华夏新机遇混合1.03501.1010-0.86
002412华富安福保本混合1.00801.00800.00
002413中银瑞利混合A11.1150-0.10
002414中银瑞利混合C0.99901.0910-0.10
002415融通通盈保本混合1.05701.05700.00
002416招商丰利灵活配置混合C1.15801.1580-0.60
002417招商丰盛稳定增长混合C1.21101.2110-0.49
002418汇添富优选回报灵活配置混合C1.14701.1470-1.46
002419汇添富盈安保本混合1.06601.0870-0.19
002420汇添富盈鑫保本混合1.07201.0720-0.19
002421新华增强债券A1.12351.12350.04
002422新华增强债券C1.11381.11380.04
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.061.06-1.21
002425金鹰元禧混合C1.10641.60640.05
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A11.10-0.20
002431中银丰利混合C0.99801.0980-0.20
002432天弘乐享保本混合1.02451.0543--
002433天弘金利混合0.98451.0313-0.15
002434中银宏利混合A1.01101.1280-0.10
002435中银宏利混合C1.00801.1250-0.10
002436上投摩根红利回报混合C0.99201.06-0.30
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00301.08100.00
002439创金合信睿合定开混合1.00701.0070--
002440中加瑞盈债券1.03601.03600.02
002441德邦新添利债券C1.11321.5932-0.08
002442鑫元汇利债券1.03141.07060.03
002443前海开源沪港深龙头精选混合1.16101.3430-0.17
002445兴业丰泰债券1.031.03-0.10
002446广发稳鑫保本1.06401.06400.00
002447博时裕安纯债1.03811.06470.00
002448江信汇福0.90500.9315--
002449民生加银量化中国混合1.05801.0580-0.66
002450平安大华睿享文娱混合A1.20501.2050-1.55
002451平安大华睿享文娱混合C1.18201.1820-1.50
002452民生加银和鑫债券1.03101.11100.00
002453九泰久稳灵活配置混合A1.041.040.00
002454九泰久稳灵活配置混合C1.02201.0220-0.10
002455民生加银鑫喜混合1.02831.0883-0.04
002456招商安元保本混合A1.06101.0610-0.09
002457招商安元保本混合C------
002458国泰民利保本混合1.03201.0320-0.10
002459华夏鼎利债券发起式A1.00401.0840-0.30
002460华夏鼎利债券发起式C1.00201.0820-0.40
002461中银珍利混合A1.00801.1190-0.20
002462中银珍利混合C1.00801.1170-0.20
002463创金合信价值红利混合A1.00451.0045-0.02
002465东兴众智优选混合1.04801.0480-0.76
002466博时裕新纯债1.06411.06780.02
002472光大保德信先进服务业混合0.98460.9846-1.84
002474中邮睿信增强债1.051.05-0.10
002475中邮睿利增强债券1.00101.0010-0.10
002476博时安瑞18个月定开债A1.04401.0440--
002477博时安瑞18个月定开债C1.03501.0350--
002478中欧天添债券A1.04501.0670--
002479中欧天添债券C1.03401.0560--
002481银华双动力债券1.01501.0150-0.39
002482宝盈互联网沪港深混合1.17101.1710-1.60
002483富国泰利定开债发起式1.05901.05900.09
002485国联安通盈混合C1.23231.28530.00
002486上银慧添利债券1.01901.080.00
002487汇添富稳添利定开债A1.00701.00700.00
002488汇添富稳添利定开债C0.99900.99900.00
002489国泰民福保本混合1.03601.0360-0.10
002490金鹰元祺信用债1.08231.08230.03
002491银华添益定开债1.03301.0330--
002492工银月月薪定期支付债券C1.04901.0490-0.29
002494兴业聚盈灵活配置混合1.081.08-0.18
002495前海开源量化优选A1.08201.0820-0.18
002496前海开源量化优选C1.08101.0810-0.18
002497东方盛世灵活配置混合1.09091.0909-0.21
002498兴业聚鑫灵活配置混合1.10301.1330-0.63
002499德邦纯债9个月定开债A1.04911.0591--
002500德邦纯债9个月定开债C1.04031.0503--
002501银华远景债券1.02601.0260-0.39
002502中银腾利混合A1.00601.0760-0.10
002503中银腾利混合C1.00501.0740-0.20
002504鹏华金鼎保本混合A1.00301.00300.00
002505鹏华金鼎保本混合C0.98800.98800.00
002506招商招盈18个月定开债1.06511.0651--
002507兴业定开债C1.11801.1450--
002508华宝宝鑫债券A1.01441.01440.04
002509华宝宝鑫债券C1.00701.00700.04
002510申万菱信中证500指数增强0.99410.9941-0.94
002512长城久润保本1.01021.01020.01
002513金鹰元安混合C1.00721.00720.03
002514招商丰益混合A1.16501.1650-0.43
002515招商丰益混合C1.07601.0760-0.37
002518民生加银鑫福混合1.08101.0810-0.18
002519博时裕景纯债1.01901.05400.00
002520招商招瑞纯债发起式C1.06801.06800.00
002521永赢双利债券A1.01402.86400.10
002522永赢双利债券C1.01651.02950.11
002523光大恒利纯债1.00101.04600.00
002524兴业福益债券1.02701.03200.00
002527南方安享绝对收益0.96320.96320.04
002528泰康安益纯债A1.04551.0455-0.24
002529泰康安益纯债C1.18221.1822-0.24
002532中欧强盈债券1.04841.0484--
002533中加心享混合C1.02141.2225-0.08
002534华安稳固收益债券A1.40301.63500.07
002535中银鑫利混合A1.10801.1680-0.18
002536中银鑫利混合C1.10201.1620-0.09
002537平安大华安盈保本混合1.02401.0240-0.19
002540招商丰和混合A1.03601.1160-0.86
002541招商丰和混合C1.03601.1160-0.86
002542长城久鼎保本混合1.04361.0436-0.04
002543长城久益保本A1.04961.04960.01
002544长城久益保本C1.03741.03740.01
002545东方岳灵活配置混合1.06071.0607-0.78
002547民生加银养老服务混合1.17501.1750-1.84
002548嘉实稳瑞纯债债券1.05301.08500.00
002549嘉实稳祥纯债债券A1.08111.08110.02
002550嘉实稳荣债券1.02501.050.00
002552华夏恒利定开债1.04701.0470--
002553博时创业成长混合C2.112.11-0.89
002554信达澳银纯债债券1.03401.03400.00
002555博时沪港深优质企业基金C0.86500.8650-0.80
002556博时丝路主题股票C0.89700.8970-1.21
002558博时鑫瑞混合A1.041.04-0.48
002559博时鑫瑞混合C1.03601.0360-0.48
002560诺安和鑫灵活配置混合0.97500.9750-0.78
002561东吴安鑫量化0.931.0490-0.11
002562泓德泓益量化混合1.21701.2170-1.46
002563泓德泓汇混合1.13901.1390-1.89
002564新沃通盈灵活配置混合0.95401.3040-1.04
002567大成国家安全主题混合0.98500.9850-1.10
002568博时裕发纯债1.04501.06100.00
002569博时裕弘纯债债券1.031.03500.00
002573建信汇利灵活配置混合1.04141.0414-0.10
002574招商瑞庆混合1.00301.15300.00
002577南方新兴混合0.73700.7370-1.99
002578博时裕泉纯债债券1.01701.04500.00
002579融通增利债券1.00201.06200.00
002580泰信鑫选灵活配置混合C0.92100.9210-0.86
002581招商丰凯混合A1.16501.1650-0.34
002582招商丰凯混合C1.08601.0860-0.28
002583泰信行业精选混合C1.151.47-1.12
002584富安达长盈灵活配置混合11.02-0.10
002585建信安心保本七号混合1.05401.05400.00
002586金鹰添利信用债债券A1.03801.03800.10
002587金鹰添利信用债债券C1.03801.03800.10
002588博时银智大数据100A1.34611.3461-1.25
002591中欧信用增利债券(LOF)E1.06871.25870.03
002592中欧纯债债券(LOF)E1.14801.37200.00
002593富国美丽中国混合1.28301.3830-1.23
002594工银现代服务业混合1.09901.0990-0.99
002595博时工业4.0主题股票1.15301.1530-1.79
002596华商回报1号混合0.90670.9067-0.03
002597兴业成长动力混合1.09601.0960-0.90
002598平安大华智能生活混合A0.80200.8020-1.47
002599平安大华智能生活混合C0.80200.8020-1.47
002600易方达裕景添利6个月定开债1.071.07-0.09
002601中银证券保本1号1.02101.0210-0.13
002602易方达丰惠混合1.01101.0110-0.88
002603工银瑞丰定开纯债1.08991.08990.02
002604华夏新起点混合1.10401.1040-1.43
002605融通新消费灵活配置混合1.34601.3460-1.68
002607融通增裕债券1.03901.0390-0.10
002610博时黄金ETF联接A0.95300.9530-0.14
002611博时黄金ETF联接C0.94540.9454-0.14
002612融通国企改革新机遇灵活配置混合1.01601.0160-2.21
002614中银颐利混合A0.99701.10-0.30
002615中银颐利混合C0.99601.0990-0.30
002616中银益利混合A1.02301.0760-0.10
002617中银益利混合C1.02401.07700.00
002618中银裕利混合A1.051.10500.00
002619中银裕利混合C1.051.1050-0.10
002620中邮未来新蓝筹混合1.13201.1320-1.65
002621中欧消费主题股票A1.37101.3710-1.93
002622广发稳裕保本1.08301.09400.00
002623广发服务业精选混合1.091.09-0.09
002624广发优企精选混合1.37701.3770-2.20
002625博时安怡6个月1.03901.0390--
002628招商安博灵活配置混合A1.04361.04360.00
002629招商安博灵活配置混合C1.03121.03120.00
002630江信瑞福灵活配置混合A0.92940.9294-0.98
002631江信瑞福灵活配置混合C0.89800.8980-0.99
002632鑫元双债增强债券A1.03101.040.01
002633鑫元双债增强债券C1.02611.03410.01
002634华宝未来主导混合0.81800.8180-1.68
002635融通增鑫债券1.01501.05200.00
002636广发集裕债券A1.091.09-0.27
002637广发集裕债券C1.08401.0840-0.18
002638兴业天融债券1.03601.07200.00
002639天弘价值精选灵活配置混合1.02581.0258-0.92
002640中信建投睿溢混合1.04231.0423-0.02
002643鹏华兴利混合1.07201.0720-0.09
002644大成景荣债券A1.02901.0290-0.48
002645大成景荣债券C1.03301.0330-0.58
002648东方合家保本混合1.02511.0551-0.04
002649民生智造2025灵活配置混合1.01481.0148-1.70
002650东方红稳添利纯债1.02501.04800.00
002651东方红汇利债券A1.04501.0950-0.21
002652东方红汇利债券C1.03581.0858-0.21
002653泰康沪港深精选混合1.19991.32590.06
002654上投摩根策略精选混合0.94100.9410-2.18
002655南方卓享绝对收益1.01131.01130.18
002656南方创业板ETF联接A0.82520.8252-1.81
002657招商安裕保本混合A1.04501.04500.00
002658招商安裕保本混合C1.03301.03300.10
002659兴业聚全灵活配置混合1.111.11-0.09
002660兴业聚源灵活配置混合1.11501.1150-0.09
002661兴业天禧债券1.01701.01700.00
002662前海开源沪港深大消费混合A1.20301.2030-0.66
002663前海开源沪港深大消费混合C1.19801.1980-0.66
002664万家瑞和灵活配置混合A1.03691.14690.02
002665万家瑞和灵活配置混合C1.03441.10740.03
002666前海开源沪港深创新成长混合A1.28201.3320-1.54
002667前海开源沪港深创新成长混合C1.271.32-1.55
002668兴业聚丰灵活配置混合1.14801.1480-0.17
002669华商万众创新混合0.76200.7620-2.68
002670万家瑞旭灵活配置混合A0.99100.9910-0.80
002671万家瑞旭灵活配置混合C1.24421.2442-0.81
002674中融融丰纯债A0.49700.49700.00
002675中融融丰纯债C0.58500.58500.00
002677国投瑞银和安债券A1.08111.0811-0.16
002678国投瑞银和安债券C1.07411.0741-0.16
002681金鹰元和灵活配置混合A1.01591.04090.01
002682金鹰元和灵活配置混合C1.01281.02780.01
002683民生加银前沿科技灵活配置混合1.01301.0130-1.46
002684民生加银鑫安纯债A1.00701.05500.00
002685中欧丰泓沪港深混合A1.17401.2790-1.10
002686中欧丰泓沪港深混合C1.16201.2670-1.02
002688红塔红土长益定开债A0.99821.0226--
002689红塔红土长益定开债C0.99731.0160--
002690前海开源恒泽保本混合A1.04501.04500.00
002691前海开源恒泽保本混合C1.041.040.00
002692富国创新科技混合0.99600.9960-2.73
002693中银合利债券0.99400.9940-0.20
002694中银新蓝筹混合0.940.94-0.95
002695鹏华兴泽定期开放混合A1.08571.0857-0.70
002696鹏华兴泽定期开放混合C1.07271.0727-0.70
002697中欧消费主题股票C1.38301.3830-1.98
002698博时裕利纯债债券1.00301.06100.00
002699华夏新起航混合A1.12071.1207-0.06
002700华夏新起航混合C1.11801.1180-0.06
002701东方红汇阳债券A1.05921.1092-0.18
002702东方红汇阳债券C1.04981.0998-0.19
002703长城久源保本混合1.02641.02640.01
002704德邦纯债一年定开债A1.01791.0179--
002705德邦纯债一年定开债C1.00981.0098--
002707大摩科技领先混合0.93640.9364-2.06
002708大摩健康产业混合1.27101.2710-3.71
002711广发集丰债券A1.01201.0460-0.10
002712广发集丰债券C1.01301.0430-0.10
002713广发转型升级混合0.87680.8768-1.32
002714鹏华金城保本混合1.01701.01700.00
002715新华健康生活主题混合1.02801.0280-0.68
002716博时裕通定开债A1.04561.0456--
002717红塔红土盛隆保本混合A1.02201.07200.00
002718红塔红土盛隆保本混合C1.03601.0860-0.10
002719融通增祥债券1.07201.0720-0.09
002720国寿安保尊利增强回报债券A1.01301.01300.00
002721国寿安保尊利增强回报债券C1.00601.0060-0.10
002723江信祺福A1.00371.0037-0.28
002724江信祺福C0.99420.9942-0.27
002725中欧强瑞多策略债券1.05601.0560--
002726华富诚鑫灵活配置混合A1.04901.0660-0.29
002727华富诚鑫灵活配置混合C1.09101.0960-0.27
002728华富益鑫灵活配置混合A1.23201.23200.00
002729华富益鑫灵活配置混合C1.22201.22200.00
002730华富华鑫灵活配置混合A0.99301.0130-0.70
002731华富华鑫灵活配置混合C0.98901.0090-0.70
002732长盛沪港深混合1.13101.1310-0.79
002734泓德裕荣纯债债券A1.16901.36900.00
002735泓德裕荣纯债债券C1.03501.03500.00
002736泓德裕和纯债债券A1.05901.05900.00
002737泓德裕和纯债债券C1.05201.05200.00
002738泓德裕康债券A1.051.05-0.47
002739泓德裕康债券C1.04401.0440-0.48
002740泓德裕泽一年定开债券A1.04501.0450-0.10
002741泓德裕泽一年定开债券C1.04201.04200.00
002742泓德裕祥债券A1.06701.0670-0.28
002743泓德裕祥债券C1.06201.0620-0.28
002745北信瑞丰丰利保本1.03301.03300.00
002746汇添富多策略定开混合1.32301.3230-0.97
002749嘉实稳盛债券1.06301.0630-0.09
002750工银泰享三年理财债券1.00071.0444--
002754博时裕创纯债1.00301.06700.10
002755博时裕盛纯债债券1.00101.07900.00
002756招商招兴纯债A1.05301.07600.00
002757招商招兴纯债C1.04701.070.00
002763大成景华一年定开债A1.04201.04200.00
002764大成景华一年定开债C1.03501.03500.00
002765新华双利债券A1.05801.0580-0.09
002766新华双利债券C1.051.05-0.10
002767泰康宏泰回报混合1.16981.1698-0.43
002768华安安进保本混合1.041.040.00
002769兴业聚盛灵活配置混合C1.07501.0750-0.37
002770安信新回报混合A1.08351.1335-0.33
002771安信新回报混合C1.07901.1290-0.32
002772光大产业新动力混合1.08301.0830-1.19
002773光大铭鑫混合A1.05181.0518-0.48
002774光大铭鑫混合C1.06831.0683-0.48
002775博时景兴纯债债券1.04231.0423-0.01
002776招商安荣保本混合A1.04401.04400.00
002777招商安荣保本混合C1.02701.02700.00
002778新疆前海联合新思路混合A1.03801.03800.19
002779新疆前海联合新思路混合C1.14101.64100.26
002780新疆前海联合泓鑫混合1.02901.0290-0.77
002781博时聚瑞纯债债券1.02841.02840.03
002782富国祥利定开债发起式1.02301.0230-0.10
002783东方红价值精选混合A1.05471.0747-0.45
002784东方红价值精选混合C1.04711.0671-0.46
002785中融融裕双利债券A0.97500.9750-0.20
002786中融融裕双利债券C0.96700.9670-0.21
002789长盛同享保本混合A1.06501.06500.00
002790长盛同享保本混合C1.00501.00500.00
002792景顺长城顺益回报混合A1.09411.0941-0.19
002793景顺长城顺益回报混合C1.08631.0863-0.19
002794天弘永利债券E0.96680.96680.02
002795平安大华惠盈纯债1.02601.02600.00
002796景顺长城景盈双利债券A1.04201.04700.01
002797景顺长城景盈双利债券C1.03651.03950.01
002798融通稳利债券A1.03801.03800.00
002801泓德泓信混合1.04301.0430-1.79
002802广发东财大数据混合0.98100.9810-1.34
002803东方红沪港深混合1.74501.7450-1.80
002804华泰柏瑞量化对冲1.05531.05530.15
002805浙商汇金聚利一年定开债A1.04501.0450--
002806浙商汇金聚利一年定开债C1.03901.0390--
002807融通通安债券1.00401.06100.00
002808泓德优势领航混合1.061.06-1.21
002809鹏华兴华定期开放混合0.99591.0509-0.34
002810金信转型创新成长混合发起式0.94700.9470-1.66
002811博时裕顺纯债债券1.03901.03900.00
002812博时裕通定开债C1.06121.0612--
002813博时保泰保本A1.02901.02900.00
002814博时保泰保本C1.021.020.00
002815招商招益两年定开债A1.05501.0550--
002816招商招益两年定开债C1.051.05--
002817招商招恒纯债A1.02601.03600.00
002818招商招恒纯债C1.01301.02300.00
002819招商丰美混合A1.04401.1040-0.38
002820招商丰美混合C1.04101.1010-0.38
002823招商盛达混合A1.03201.0320-2.09
002824招商盛达混合C1.02201.0220-2.11
002825融通通和债券1.051.050.00
002826中银永利半年定开债1.01401.0140--
002827融通稳利债券C1.03401.03400.10
002830浙商惠丰定开债1.02101.0420--
002831国投瑞银瑞宁混合1.02401.02400.10
002832工银恒享纯债债券1.01721.06130.00
002833华夏新锦绣混合A0.99770.9977-0.77
002834华夏新锦绣混合C------
002837华夏网购精选混合0.97900.9790-1.01
002838华夏新锦程混合A1.06481.1558-0.18
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01701.0750-0.20
002841九泰久鑫债券C1.01101.0690-0.10
002842景顺长城景盈金利债券A1.04181.0418-0.12
002843景顺长城景盈金利债券C1.03491.0349-0.12
002844金鹰多元策略混合1.03801.0380-0.92
002845上投摩根安鑫回报C1.00101.0450-0.20
002846泓德泓华混合1.05401.0540-0.28
002849金信智能中国2025混合1.04701.04700.10
002850南方甑智混合0.91300.9130-0.33
002851南方品质混合1.521.52-1.49
002853华富元鑫灵活配置混合A2.00702.0070-0.05
002854华富元鑫灵活配置混合C1.11601.11600.00
002856博时保丰保本A1.03901.03900.00
002857博时保丰保本C1.02701.02700.00
002858长信富平纯债一年定开债A1.02771.0327--
002859长信富平纯债一年定开债C1.02421.0252--
002860前海开源沪港深新机遇混合1.04901.14900.10
002861工银智能制造股票0.87400.8740-0.68
002862金信量化精选混合0.97100.9710-2.71
002863金信深圳成长混合发起式0.96800.9680-0.82
002864广发安泽回报纯债A1.02511.06710.02
002865广发安泽回报纯债C1.02401.06600.02
002866新华丰盈回报债券1.09601.0960-0.09
002867新华恒稳添利债券1.06601.06600.00
002868鹏华丰茂债券1.02041.02190.02
002869融通通裕定开债1.04741.0544-0.02
002870兴业增益五年定开债1.02301.0230--
002871华夏智胜价值成长A0.89600.8960-0.34
002872华夏智胜价值成长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A1.87141.8714-0.03
002882中加丰润纯债债券C1.06181.0618-0.02
002885大摩万众创新灵活配置混合0.98090.9809-1.95
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------
002898富国两年期理财债券A1.02501.0520--
002899富国两年期理财债券C1.02401.0440--
002900南方中证500信息技术联接A0.85210.8521-1.61
002901财通资管积极收益债券A1.05061.0906-0.08
002902财通资管积极收益债券C1.04691.0819-0.07
002903广发中证500ETF联接C0.97290.9729-1.11
002904博时安仁一年定开债A1.02541.0379--
002905博时安仁一年定开债C1.02251.0262--
002906南方中证500量化增强A0.97900.9790-0.81
002907南方中证500量化增强C0.97900.9790-0.81
002908富国睿利定开混合发起式1.02601.0260--
002909浙商惠享纯债1.01741.06090.01
002910易方达供给改革混合1.00521.0052-0.44
002911鹏华兴实定期开放混合1.05791.0579-0.79
002913鹏华兴益定期开放混合0.99790.9979-0.67
002915鑫元裕利债券1.03381.05840.02
002916中银尊享半年定开债0.99240.9924--
002919东吴智慧医疗量化策略混合0.92400.9240-3.04
002920中欧强泽债券1.05701.05700.00
002923兴业聚惠灵活配置混合C1.22301.2230-0.41
002924华商瑞鑫定开债1.031.03--
002925广发集源债券A1.01461.05840.01
002926广发集源债券C1.01381.05400.02
002927长盛盛和纯债A1.00921.00920.03
002928长盛盛和纯债C1.01091.01090.03
002929博时聚盈纯债债券1.04791.04790.02
002930博时聚润纯债债券1.01981.05690.01
002931南方荣毅1.03201.0320-0.39
002932圆信永丰强化收益A1.06101.0610-0.09
002933圆信永丰强化收益C1.05311.0531-0.10
002934泰康恒泰回报混合A1.08571.0857-0.01
002935泰康恒泰回报混合C1.13901.1390-0.02
002938中银健康产业混合1.03821.0382-1.76
002939广发创新升级混合1.19481.1948-1.45
002941广发安瑞回报混合A1.07501.0750-0.65
002942广发安瑞回报混合C1.10101.1010-0.63
002943广发多因子混合1.10431.1043-0.31
002944信诚主题轮动灵活配置混合1.22801.22800.00
002945大成盛世精选灵活配置混合0.96700.9670-0.51
002946大成景盛一年定开债A1.00471.0047-0.34
002947大成景盛一年定开债C0.99850.9985-0.34
002948华安聚利18个月定开债A1.02801.0280--
002949华安聚利18个月定开债C1.02051.0205--
002950华安丰利18个月定开债A1.01191.0119--
002951华安丰利18个月定开债C1.01161.0116--
002952建信多因子量化股票1.02841.0284-0.61
002955融通新趋势灵活配置混合0.91200.9120-0.65
002959汇添富盈稳保本混合1.071.07-0.19
002961中欧双利债券A1.06111.0611-0.06
002962中欧双利债券C1.05481.0548-0.06
002963易方达黄金ETF联接C0.95330.9533-0.16
002964国投瑞银顺鑫一年债券1.03411.0341--
002965中海合嘉增强收益债券A0.98830.9883-0.36
002966中海合嘉增强收益债券C0.98480.9848-0.36
002967浙商大数据智选消费混合1.10501.1050-1.34
002968新华高端制造混合0.97900.9790-1.01
002969易方达丰和债券1.12751.1275-0.32
002970博时裕昂纯债债券0.99801.06600.00
002971前海开源鼎安债券A1.01301.01300.00
002972前海开源鼎安债券C1.00901.00900.00
002973广发中证全指能源ETF联接C0.81310.81310.14
002974广发信息技术联接C0.95640.9564-1.39
002975广发中证全指原材料联接C0.99750.9975-0.50
002976广发中证全指主要消费联接C1.40851.4085-1.52
002977广发中证全指可选消费联接C0.79430.7943-0.98
002978广发医药卫生联接C0.93070.9307-2.88
002979广发中证全指金融地产联接C0.93930.93930.01
002980华夏创新前沿股票0.98600.9860-2.18
002982广发养老指数C1.10671.1067-2.18
002983长信国防军工量化混合0.73690.7369-1.21
002984广发中证环保ETF联接C0.65360.6536-1.03
002985中银季季红定开债1.01121.0362--
002986泰康丰盈债券1.08251.0825-0.35
002987广发沪深300ETF联接C1.72041.7204-0.80
002988平安大华鼎信债券1.06591.06590.02
002989融通通乾研究精选混合1.07944.3261-1.32
002991嘉实稳鑫纯债债券1.01711.01710.01
002994招商招裕纯债A1.04961.05410.01
002995招商招裕纯债C1.03421.03820.00
002996长信稳健纯债债券A1.04361.0436-0.04
002997工银瑞享纯债债券1.00731.02530.02
003000招商丰德灵活配置混合A1.02081.0208-1.59
003001招商丰德灵活配置混合C1.00621.0062-1.59
003004招商睿祥定开混合1.01761.0176--
003009中融盈泽债券A1.17801.17800.01
003010中融盈泽债券C1.17831.17830.01
003013中融恒泰纯债A1.00301.05600.01
003014中融恒泰纯债C1.02351.06650.00
003015中金沪深300A1.15911.1591-0.61
003016中金中证500A1.04351.0435-0.68
003017广发中证军工ETF联接A0.73070.7307-1.24
003021中欧强裕债券0.99900.99900.02
003023博时景发纯债债券0.99150.9915-0.01
003024平安大华惠金定开债1.04111.04110.00
003025新华红利回报混合1.01961.0196-0.24
003026安信新价值混合A1.20091.2009-0.33
003027安信新价值混合C1.19541.1954-0.33
003028安信新优选混合A1.06711.1171-0.28
003029安信新优选混合C1.05971.1097-0.27
003030安信新目标混合A1.05061.0676-0.14
003031安信新目标混合C1.03351.0505-0.15
003032平安大华医疗健康混合1.04721.0472-3.79
003033南方荣冠定开混合0.99600.9960-0.40
003035广发安祥回报混合A1.03701.03700.10
003036广发安祥回报混合C1.03501.03500.00
003037广发集瑞债券A1.02821.05020.02
003038广发集瑞债券C1.02551.04350.01
003039广发集富纯债A1.07701.18900.00
003040广发集富纯债C1.02201.03400.10
003041鑫元得利债券1.04881.04880.02
003044东方红战略精选混合A1.05081.1008-0.42
003045东方红战略精选混合C1.04281.0928-0.42
003046招商信用定开债人民币------
003047招商信用定开债美元------
003050农银汇理金丰一年定开债1.02391.02390.02
003051农银汇理金利一年定开债1.02211.02210.03
003053嘉实文体娱乐股票A1.04701.0470-0.95
003054嘉实文体娱乐股票C1.041.04-0.95
003055博时招财二号保本1.04401.0440--
003056嘉实稳泽纯债债券1.04971.05270.01
003059长信先利半年定期开放混合0.96870.9687--
003060中融睿丰定开债A1.02961.0296--
003061中融睿丰定开债C1.02681.0268--
003062银华通利混合A1.04771.04770.00
003063银华通利混合C1.03141.03140.01
003064南方荣欢混合1.01701.01700.00
003065光大保德信尊富18个月定开债A1.01581.0158--
003066光大保德信尊富18个月定开债C1.01311.0131--
003069光大保德信量化优选股票0.92470.9247-1.70
003071中融睿祥定期开放债券A1.02541.0254--
003072中融睿祥定期开放债券C1.02301.0230--
003073泰达宏利汇利债券A1.01771.02270.02
003074泰达宏利汇利债券C1.01651.02550.02
003078泰康安惠纯债债券1.03031.0503-0.27
003079中融3-5年中高等级信用债A1.03111.03110.00
003080中融3-5年中高等级信用债C1.02351.02350.00
003081中融1-3年中高等级信用债A1.02371.02370.00
003082中融1-3年中高等级信用债C1.01941.01940.00
003083中融1-3年高等级信用债A1.02701.02700.01
003084中融1-3年高等级信用债C1.02141.02140.00
003085中融0-1年中高等级信用债A1.02401.02400.00
003086中融0-1年中高等级信用债C1.01991.01990.00
003087上投摩根岁岁丰定开债券A0.990.990.00
003088上投摩根岁岁丰定开债券C0.98400.98400.00
003089中融恒瑞纯债A1.06441.08140.00
003090中融恒瑞纯债C1.07191.08190.00
003092华商丰利增强定开债A0.92900.9290--
003093华商丰利增强定开债C0.92200.9220--
003095中欧医疗健康混合A1.49201.4920-4.73
003096中欧医疗健康混合C1.48901.4890-4.73
003099长盛盛景纯债A1.01101.01100.04
003100长盛盛景纯债C1.00891.00890.03
003102长盛盛裕纯债A1.01301.01300.03
003103长盛盛裕纯债C1.01211.01210.03
003104泰达宏利定宏混合0.99500.9950-0.20
003105光大永鑫混合A1.08201.08200.00
003106光大永鑫混合C1.081.080.00
003107光大保德信安祺债券A1.03211.0321-0.37
003108光大保德信安祺债券C1.02781.0278-0.37
003109光大安和债券A1.12681.1268-0.29
003110光大安和债券C1.12181.1218-0.30
003115光大保德信诚鑫混合A1.03561.0356-0.02
003116光大保德信诚鑫混合C1.04411.0441-0.03
003117光大吉鑫混合A1.01501.0640-0.39
003118光大吉鑫混合C1.00401.0520-0.30
003119博时鑫源混合A1.22501.2250-1.05
003120博时鑫源混合C1.22401.2240-1.05
003121信诚稳利A1.01731.01730.02
003122鹏华兴盛灵活配置混合A1.00051.0309--
003123天治鑫利半年定开债A1.02511.02510.01
003124天治鑫利半年定开债C1.01941.01940.01
003125中科沃土沃鑫成长混合0.92840.9284-1.56
003126长信纯债半年债券A1.05151.0515--
003127长信纯债半年债券C1.04661.0466--
003130信诚稳利C1.01711.01710.02
003131国寿安保强国智造混合1.04221.0422-1.38
003132德邦新回报灵活配置混合1.08601.2240-1.43
003133易方达裕鑫债券A0.97890.9789-0.62
003134易方达裕鑫债券C0.97390.9739-0.62
003135金元顺安沣楹债券1.03751.0375-0.15
003140鹏华弘腾混合A1.12931.12930.02
003141鹏华弘腾混合C1.01181.04190.02
003142鹏华弘达混合A2.20972.2097-0.27
003143鹏华弘达混合C1.04241.0424-0.27
003144华宝新机遇混合(LOF)C1.15591.1559-0.34
003145中融竞争优势0.82410.8241-2.15
003146融通通优债券1.01651.050.02
003147大成动态量化混合0.90480.9048-0.48
003148中欧瑾悠灵活配置混合A1.00541.00540.00
003149中欧瑾悠灵活配置混合C1.43491.43490.01
003150中欧睿诚定期开放混合A1.07451.0745-0.49
003151中欧睿诚定期开放混合C1.06881.0688-0.50
003152华富天鑫灵活配置混合A0.90840.9084-1.66
003153华富天鑫灵活配置混合C0.89740.8974-1.68
003154华宝新活力混合1.22491.2249-0.57
003155中加丰尚纯债债券1.01681.06090.03
003156招商招悦纯债A0.99831.0383-0.01
003157招商招悦纯债C0.99711.0351-0.01
003159万家恒瑞18个月定开债A1.01501.01500.00
003160万家恒瑞18个月定开债C1.00791.0079-0.01
003161南方安泰混合1.06831.0683-0.19
003162博时富宁纯债债券1.03161.05270.01
003163金鹰添益纯债1.01991.06040.01
003165鹏华弘嘉混合A类1.05111.0511-0.91
003166鹏华弘嘉混合C类1.04691.0469-0.91
003167前海开源鼎瑞债券A1.05311.0531-0.27
003168前海开源鼎瑞债券C1.04591.0459-0.26
003169长盛盛辉混合A1.06931.0693-0.21
003170长盛盛辉混合C1.08141.0814-0.22
003173民生加银鑫安纯债C1.04901.04900.00
003174前海联合添惠纯债1.00491.00490.00
003175华泰柏瑞多策略混合1.14781.14780.16
003176德邦景颐债券A1.05041.0504-0.14
003177德邦景颐债券C1.04681.0468-0.14
003178广发景盛纯债1.02841.02840.01
003179山西裕利债券1.03311.05720.01
003180前海联合添利债券A1.01201.0120-0.31
003181前海联合添利债券C1.00541.0054-0.31
003182华富弘鑫混合A1.02801.02800.05
003183华富弘鑫混合C1.02341.02340.05
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1.05501.0550-0.79
003187嘉实安益混合1.08401.0840-0.09
003188博时聚源纯债债券1.12741.15250.00
003189汇添富保鑫保本混合1.07901.0790-0.09
003190创金合信鑫回报混合A1.00701.0070-0.10
003191创金合信鑫回报混合C0.99400.9940-0.10
003192创金合信尊丰纯债1.03691.06570.03
003193创金合信尊智纯债0.99481.01380.11
003194汇添富中证上海国企ETF联接0.91250.9125-0.93
003195光大保德信永利纯债A1.00871.05990.01
003196光大保德信永利纯债C1.00871.05480.01
003197光大保德信安诚债券A1.01911.06370.00
003198光大保德信安诚债券C1.02161.05970.01
003199长盛盛琪一年债券A1.00541.0054--
003200长盛盛琪一年债券C1.00031.0003--
003204财通收益增强债券C0.98620.9862-0.31
003205财通多策略稳健增长债券C0.98640.9864-0.31
003207博时富发纯债1.02841.05750.05
003208东兴量化多策略混合0.84890.8489-0.75
003209鹏华丰达债券0.97740.97740.02
003210博时智臻纯债债券1.03151.05900.01
003211广发集安债券A0.99801.03800.00
003212广发集安债券C0.99301.02800.00
003213中银悦享定期开放债券发起式1.01561.0156--
003214易方达富惠纯债债券1.03661.03660.01
003215信诚至鑫灵活配置混合A1.05821.0582-0.25
003216信诚至鑫灵活配置混合C1.06711.0671-0.24
003218前海开源祥和债券A1.051.05-0.19
003219前海开源祥和债券C1.05691.0569-0.20
003220浙商惠利纯债债券1.03751.0603-0.02
003221新华丰利债券A1.05731.0573-0.07
003222新华丰利债券C1.05021.0502-0.06
003223广发景丰纯债1.02751.05740.00
003224鹏华兴润定期开放混合A1.05321.0532-0.52
003225鹏华兴润定期开放混合C1.04221.0422-0.53
003226信诚稳健债券A1.03271.04270.02
003227信诚稳健债券C1.03301.04200.01
003230创金合信鑫动力混合A1.02301.02300.00
003231创金合信鑫动力混合C0.96500.96500.00
003232创金合信鑫价值混合A1.01901.01900.00
003233创金合信鑫价值混合C1.02601.02600.00
003234信诚至利混合A1.04051.0405-0.40
003235信诚至利混合C1.03501.0350-0.40
003236信诚惠盈债券A1.03531.0353-0.15
003237信诚惠盈债券C1.03351.0335-0.14
003238新华外延增长主题灵活配置混合0.98020.9802-2.08
003239博时安祺一年定开债A1.00401.0040--
003240博时安祺一年定开债C0.99300.9930--
003241创金合信量化发现混合A0.89140.8914-0.93
003242创金合信量化发现混合C0.87880.8788-0.94
003243上投摩根中国世纪人民币------
003247泰达宏利启智灵活配置混合A1.11061.1106-0.10
003248泰达宏利启智灵活配置混合C1.10581.1058-0.10
003254前海开源鼎裕债券A1.05791.05790.01
003255前海开源鼎裕债券C1.08351.08350.00
003258博时富祥纯债债券1.02061.02060.03
003259博时聚利纯债债券1.04271.04900.02
003260博时利发纯债1.00131.01210.01
003261安信沪深300增强发起式A1.16761.1676-0.79
003262安信沪深300增强发起式C1.16101.1610-0.80
003265招商招坤纯债A1.04171.04170.01
003266招商招坤纯债C1.03441.03440.01
003268博时悦楚纯债1.01681.02360.00
003269招商招乾3个月定开债A1.24041.24040.02
003270招商招乾3个月定开债C1.19471.19470.02
003273安信永丰定开债券A0.99010.9901--
003274安信永丰定开债券C0.98640.9864--
003275国联安鑫盈混合A1.08171.0817-0.08
003276国联安鑫盈混合C1.07351.0735-0.08
003277信诚稳瑞债券A1.03121.05120.00
003278信诚稳瑞债券C1.02881.04880.02
003279融通沪港深智慧生活灵活配置混合1.06281.0628-0.26
003280鹏华丰恒债券1.04111.04110.00
003282信诚至裕灵活配置混合A1.06021.0602-0.11
003283信诚至裕灵活配置混合C0.95400.9540-0.13
003284中邮医药健康混合1.13421.1342-0.47
003285国寿安保安康纯债债券1.00821.05670.02
003286平安大华惠享纯债1.04821.04820.02
003287信诚稳益债券A1.01801.01800.02
003288信诚稳益债券C1.01671.01670.01
003289创金合信尊泰纯债债券1.01761.03350.02
003290长城久稳债券1.04861.04860.03
003291信达澳银健康中国混合1.02301.0230-2.85
003292嘉实优势成长混合0.89500.8950-1.76
003293易方达科瑞混合1.00354.5105-1.10
003295南方安裕混合1.06541.0654-0.23
003298嘉实物流产业股票A1.21501.2150-0.82
003299嘉实物流产业股票C1.21101.2110-0.90
003300华夏圆和混合1.14051.1405-0.18
003301华夏鼎融债券A1.01721.0172-0.07
003302华夏鼎融债券C1.01071.0107-0.08
003304前海开源沪港深核心资源混合A1.00701.0070-0.40
003305前海开源沪港深核心资源混合C0.99600.9960-0.30
003306民生加银鑫益债券A1.09171.0917-0.04
003307民生加银鑫益债券C1.08281.0828-0.04
003308中信建投睿利A1.02431.2066-1.38
003309兴业启元一年定开债A1.03651.0365--
003310兴业启元一年定开债C1.02981.0298--
003312大摩睿成中小盘弹性股票0.89670.8967-0.87
003313中银睿享定开债券1.00661.0498--
003314浙商惠南纯债债券1.04161.05760.03
003315景顺长城景瑞双利定开债1.05461.05460.01
003318景顺中证500行业中性低波动0.95670.9567-1.34
003319建信瑞丰添利混合A1.06841.0684-0.55
003320建信瑞丰添利混合C1.06351.0635-0.55
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A1.02481.0648-0.02
003325东方永兴18个月定开债C1.01801.0580-0.03
003326招商睿诚定开混合1.05161.0976--
003327万家鑫纯债A1.00641.06840.01
003328万家鑫纯债C1.00631.06420.00
003329万家鑫安纯债债券A1.00131.05900.03
003330万家鑫安纯债债券C1.00131.05530.03
003331博时乐臻定开混合1.00951.0095--
003332南方荣发混合1.04901.0490-0.19
003333泰信智选成长混合0.85850.8585-1.38
003334中融融信双盈A0.94330.9433-0.01
003335中融融信双盈C0.93720.9372-0.01
003336长江收益增强债券1.01851.0185-0.29
003337南方颐元定开债券发起式A1.01711.02340.01
003338南方颐元定开债券发起式C1.01711.02340.01
003339华安睿享定开混合A0.99390.9939--
003340华安睿享定开混合C0.98510.9851--
003341工银瑞盈18个月定开债1.04881.0488--
003342工银国债纯债债券A1.01031.01030.02
003343鹏华弘惠灵活配置混合A1.00821.0082-0.45
003344鹏华弘惠灵活配置混合C0.99930.9993-0.46
003345安信新成长混合A1.03541.0854-0.17
003346安信新成长混合C1.03211.0821-0.17
003349长信稳益纯债1.04791.04790.03
003350广发鑫盛18个月定开混合1.02331.0233-0.32
003351招商稳荣定开混合A0.97130.9713-0.52
003352招商稳荣定开混合C0.96350.9635-0.53
003353信诚至优灵活配置混合A1.04791.0479-0.24
003354信诚至优灵活配置混合C1.04451.0445-0.23
003355招商稳祥定开灵活混合A1.04851.0485--
003356招商稳祥定开灵活混合C1.03661.0366--
003357嘉实稳祥纯债债券C1.05371.05370.02
003358易方达中债7-10年国开债指数0.95980.95980.03
003359大成360互联网+大数据100C0.95700.9570-0.52
003360前海开源瑞和债券A1.03851.0435-0.27
003361前海开源瑞和债券C1.03391.2439-0.28
003362国联安睿利定开混合1.04751.04750.00
003366浙商汇金中证转型成长指数0.91500.9150-0.76
003367鹏华兴合定期开放混合A1.02571.0257-1.20
003368鹏华兴合定期开放混合C1.01531.0153-1.22
003369招商招庆纯债A1.01331.06600.00
003370招商招庆纯债C1.01301.06270.00
003371招商招轩纯债A1.12211.12210.02
003372招商招轩纯债C1.05851.05850.01
003373大成景禄灵活配置混合A1.00341.0034-0.95
003374大成景禄灵活配置混合C1.00301.0030-0.95
003376广发中债7-10年国开债指数A0.97370.97370.04
003377广发中债7-10年国开债指数C0.96390.96390.04
003378泰康策略优选混合1.08481.1258-1.95
003379信诚至选混合A1.02981.0718-0.09
003380信诚至选混合C1.02921.0702-0.09
003381博时裕信纯债债券1.02581.04480.00
003382民生加银鑫享债券A1.05471.06270.01
003383民生加银鑫享债券C1.05251.06050.02
003384金鹰添盈纯债债券1.00121.06890.01
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1.01541.0154--
003394建信恒安一年定开债1.03111.06110.00
003395安信尊享纯债1.03821.05670.01
003396东方红优享红利混合1.44851.4485-1.00
003397银华体育文化灵活配置混合1.06301.0630-1.39
003400建信恒瑞一年定开债1.03191.0619-0.01
003401工银可转债债券0.99650.9965-0.20
003403华商瑞丰混合1.03331.0333-0.17
003404招商稳盛定开混合A1.06071.0607--
003405招商稳盛定开混合C1.05241.0524--
003406南方多元债券1.03941.03940.02
003407景顺长城景泰丰利纯债A1.05431.0543-0.02
003408景顺长城景泰丰利纯债C1.04861.0486-0.01
003409景顺长城景颐盛利债券A1.01261.01260.00
003410景顺景颐盛利C1.00591.00590.00
003411鹏华弘康灵活配置混合A1.02281.0228-0.12
003412鹏华弘康灵活配置混合C0.98660.9866-0.11
003413华泰柏瑞新经济沪港深混合1.17591.1759-0.52
003414泰达宏利创金混合A1.01571.0637-0.08
003415泰达宏利创金混合C1.01361.0586-0.09
003416招商财经大数据股票0.80620.8062-1.18
003417中加丰泽纯债债券1.02401.06700.00
003418华润元大润鑫债券1.04311.04310.04
003419中欧弘安1.02431.0353--
003424江信洪福纯债1.03671.06550.02
003425江信添福A0.99470.99470.00
003426江信添福C0.99010.99010.00
003427建信恒远一年定开债1.02791.05790.00
003428中加丰盈纯债债券1.00321.05300.02
003429中证兴业中高等级信用债指数1.00601.05500.00
003432信诚至瑞灵活配置A1.07361.0736-0.25
003433信诚至瑞灵活配置C1.07161.0716-0.25
003434博时鑫泽灵活配置混合A1.101.10-0.90
003435博时鑫泽灵活配置混合C1.101.10-0.90
003436博时鑫丰混合A0.99501.0590-0.10
003437博时鑫丰混合C0.99601.0570-0.10
003438招商招怡纯债A1.02051.04950.01
003439招商招怡纯债C1.01991.04640.01
003440招商招享纯债A1.01121.0481-0.02
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.04531.05350.02
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00751.06340.01
003446英大睿鑫A1.15731.2073-0.92
003447英大睿鑫C1.14401.1940-0.92
003448招商招华纯债A1.02591.05590.02
003449招商招华纯债C------
003450招商招信定开债A1.04781.0478--
003451招商招信定开债C------
003452招商招盛纯债A1.18441.34460.02
003453招商招盛纯债C1.17771.33410.02
003454招商招通纯债A1.03381.03380.03
003455招商招通纯债C1.01911.01910.03
003456信达澳银新目标混合1.01901.2140-1.83
003457国泰润泰纯债债券1.01711.05010.02
003458嘉实稳宏债券A0.97970.9797-0.89
003459嘉实稳宏债券C0.97590.9759-0.89
003461嘉实稳元纯债债券1.03151.05350.02
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1.02561.0434--
003471新疆前海联合添鑫定开债A0.97260.97260.02
003472新疆前海联合添鑫定开债C0.96590.96590.02
003475新疆前海联合沪深300指数1.10781.1078-0.78
003476南方安颐混合1.01211.0121-0.08
003477南方睿见混合1.02501.0250-0.10
003484金鹰鑫益混合A1.06501.0650-0.32
003485金鹰鑫益混合C1.06811.0681-0.31
003486平安大华惠隆纯债0.99380.9938-0.03
003487平安大华惠融纯债1.04151.04150.00
003488平安大华惠裕A1.01851.0185-0.02
003490长盛盛平灵活配置混合A1.03671.0367-0.37
003491长盛盛平灵活配置混合C1.04631.0463-0.37
003492前海开源外向企业股票1.12011.1201-1.58
003493申万菱信安鑫优选混合A1.03701.0370-0.19
003494富国天惠成长混合C2.07542.1204-1.83
003495鹏华弘尚灵活配置混合A1.00971.0297-0.11
003496鹏华弘尚灵活配置混合C1.02681.0268-0.11
003497银华添泽定开债1.03921.0392--
003498前海联合添和纯债A1.04041.04040.01
003499前海联合添和纯债C1.03821.03820.01
003500鑫元聚利债券1.04781.05580.00
003501泰达睿智稳健灵活配置混合0.90930.9093-0.60
003502金鹰鑫瑞混合A1.07371.07370.02
003503金鹰鑫瑞混合C1.21331.21330.02
003504景顺长城景颐丰利债券A1.06731.0673-0.04
003505景顺长城景颐丰利债券C1.06921.0692-0.05
003508华安睿安定开混合A1.08481.0848--
003509华安睿安定开混合C1.07911.0791--
003510长盛可转债债券A0.99631.0063-0.21
003511长盛可转债债券C1.00641.0164-0.22
003512申万菱信安鑫优选混合C1.03501.0350-0.19
003513中邮消费升级0.97100.9710-1.32
003514国寿安保安享纯债1.01841.04290.01
003516国泰融安多策略灵活配置混合1.07881.0788-3.23
003517国泰润利纯债债券1.00641.05730.01
003518万家鑫瑞纯债A1.03901.04200.00
003519万家鑫瑞纯债E1.04341.04630.00
003520万家鑫稳纯债A1.03741.03740.00
003521万家鑫稳纯债C1.03461.03460.00
003524易方达深证成指ETF联接1.01071.0107-1.12
003526农银汇理金穗纯债3个月定开债1.04331.0471--
003527鹏华丰腾债券1.02021.04870.00
003528汇添富长添利定开债A1.01501.0510--
003529汇添富长添利定开债C1.01401.0460--
003530东方永熙18个月定开债A1.03031.03030.02
003531东方永熙18个月定开债C1.02451.02450.03
003532汇添富鑫利债券A1.04511.04510.00
003533汇添富鑫利债券C1.03981.03980.00
003541国联安睿智定开混合1.04201.0420--
003542财通纯债债券C1.02541.0254-0.01
003545东兴兴利债券1.00681.0068-0.23
003546长城久信债券1.04361.04360.00
003547鹏华丰禄债券1.02831.06130.00
003548泰达宏利沪深300指数增强C1.40591.4059-0.50
003549浙商惠裕纯债1.01021.0102-0.02
003550泰达改革动力混合C1.23261.2326-1.00
003554泰达宏利大数据混合C1.15731.1573-0.84
003555华泰柏瑞睿利混合A1.02701.0270-0.17
003556华泰柏瑞睿利混合C1.02291.0229-0.18
003559平安大华量化成长混合A1.03601.0360-0.10
003560平安大华量化成长混合C1.041.040.00
003561诺德成长精选A1.13271.1327-0.67
003562诺德成长精选C1.13261.1326-0.67
003564博时安诚18个月定开债A1.01501.01500.00
003565博时安诚18个月定开债C1.00701.00700.00
003566博时臻选纯债债券1.03831.03830.02
003567华夏行业景气混合1.09961.0996-1.26
003568平安大华惠利纯债1.04541.04540.01
003569招商招丰纯债A1.02871.06020.01
003570招商招丰纯债C------
003571招商招琪纯债A1.04271.05100.01
003572招商招琪纯债C------
003573中信建投稳裕定开债1.02881.0288--
003574大成惠利纯债1.02631.05280.01
003575大成惠益纯债1.02111.05130.01
003578中金中证500C1.05381.0538-0.68
003579中金沪深300C1.17051.1705-0.61
003580泰康沪港深价值优选混合1.18541.1854-0.65
003581前海联合国民健康混合1.13401.1340-2.74
003582中金量化多策略混合0.99300.9930-0.60
003583建信稳定鑫利债券A1.05781.05780.00
003584建信稳定鑫利债券C1.05271.05270.00
003586先锋精一混合A0.98200.9820-1.09
003587先锋精一混合C0.96970.9697-1.10
003590建信睿富纯债债券1.03061.05160.01
003591华泰柏瑞享利混合A1.09811.09810.05
003592华泰柏瑞享利混合C1.09291.09290.05
003593国泰景气行业灵活配置混合1.17681.2221-1.65
003594长盛盛崇灵活配置混合A1.15871.1587-0.01
003595长盛盛崇灵活配置混合C1.14291.14290.00
003596长盛盛腾混合A1.43011.4301-0.02
003597长盛盛腾混合C1.43631.4363-0.02
003598华商润丰灵活配置混合1.071.07-2.28
003601申万菱信安鑫精选混合A1.01601.0760-0.10
003602申万菱信安鑫精选混合C1.01601.0760-0.10
003603景顺长城泰安回报混合A1.01611.09590.00
003604景顺长城泰安回报混合C1.01591.0929-0.01
003605景顺长城景泰汇利定开债1.05991.05990.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.03431.04180.03
003610南方荣安A1.06281.0628-0.09
003611南方荣安C1.05631.0563-0.09
003612南方卓元债券A1.06161.0616-0.38
003613南方卓元债券C1.05511.0551-0.39
003614信诚景瑞债券A1.04431.0623-0.01
003615信诚景瑞债券C1.04271.0607-0.02
003618招商招旺纯债A1.04191.0419-0.01
003619招商招旺纯债C1.03881.0388-0.01
003622创金合信优价成长股票A1.05761.0576-0.25
003623创金合信优价成长股票C1.05441.0544-0.25
003624创金合信资源股票发起式A1.06011.06010.45
003625创金合信资源股票发起式C1.04191.04190.44
003626平安大华鑫利灵活配置混合1.03791.06750.00
003628兴银收益增强债券1.01531.0153-0.28
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A1.06571.0657--
003633招商稳乾定开混合C1.05811.0581--
003634嘉实农业产业股票1.08571.0857-0.72
003637安信永鑫定开债A1.05981.05980.00
003638安信永鑫定开债C1.06231.06230.00
003639工银瑞盈半年定开债券1.02221.0222--
003640兴业裕丰债券1.00671.05170.03
003641长盛盛丰灵活配置混合A1.01771.0887-0.15
003642长盛盛丰灵活配置混合C1.01191.0599-0.15
003643工银国债纯债债券C1.00651.00650.02
003646创金合信中证1000指数增强A0.92870.9287-0.86
003647创金合信中证1000指数增强C0.92890.9289-0.86
003648融通通祺债券1.03231.06030.00
003650融通通润债券1.03461.05360.01
003651博时丰达纯债6个月定开债1.01331.0367--
003652招商招泰6个月定开债A1.05041.0504--
003653招商招泰6个月定开债C1.04631.0463--
003655信达澳银新财富混合1.01901.2160-1.55
003656民生加银鑫元纯债A1.01341.0134-0.04
003657民生加银鑫元纯债C1.01631.0163-0.04
003658长盛量化多策略灵活配置混合1.05201.0520-0.94
003659山西策略灵活配置混合0.94230.9423-0.62
003660中加纯债两年债券A1.02901.0620--
003661中加纯债两年债券C1.05751.0575--
003662鹏华永盛一年定开债1.05561.05560.01
003663鹏华兴泰定期开放混合1.01551.0155-0.52
003664新沃通利纯债A1.01821.01820.02
003665新沃通利纯债C1.04061.04060.02
003666天弘金明灵活配置混合1.05571.0557-0.10
003667天弘安盈混合1.05151.0515-0.46
003668东方红益鑫纯债A1.03551.05550.01
003669东方红益鑫纯债C1.02931.04930.01
003670中融物联网主题灵活配置混合0.92940.9294-2.52
003671兴业裕恒债券1.05081.05080.01
003672兴业裕华债券1.01991.0639-0.05
003673中加丰裕纯债债券1.01291.0614-0.01
003674融通通玺债券1.02831.05230.01
003675博时安慧18个月定开债A1.03731.0373--
003676博时安慧18个月定开债C1.02831.0283--
003677融通通穗债券1.041.040.01
003680华润元大双鑫债券A0.91610.9161-0.05
003681建信睿享纯债债券1.06321.06320.01
003682博时安弘一年定开债A1.03151.03150.02
003683博时安弘一年定开债C1.02521.02520.02
003684汇安丰融混合A1.06781.06780.00
003685汇安丰融混合C1.06331.06330.00
003686国泰丰益灵活配置混合A1.10641.1064-0.13
003687国泰丰益灵活配置混合C1.10531.1053-0.13
003689国泰鸿益灵活配置混合A1.00931.0693-0.49
003690国泰鸿益灵活配置混合C1.00831.0683-0.49
003691农银金泰一年定开债1.05401.0540--
003692大成景尚灵活配置混合A1.04461.0790-0.11
003693大成景尚灵活配置混合C1.04251.0769-0.12
003694国泰景益灵活配置混合A1.08711.0871-0.11
003695国泰景益灵活配置混合C1.08581.0858-0.11
003696国泰润鑫纯债债券1.01981.0341-0.01
003697华夏睿磐泰盛定开混合1.02341.0234--
003698华夏新锦祥混合A1.01331.0133-0.37
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.06341.0634-0.70
003703博时富鑫纯债1.01941.01940.00
003704光大保德信事件驱动混合0.96540.96540.28
003708博时民丰纯债A1.00211.05380.01
003709博时民丰纯债C1.00191.04790.01
003710国投瑞银和顺债券1.11801.1180-0.18
003713英大睿盛A1.02471.1047-1.63
003714英大睿盛C1.02151.1015-1.62
003715宝盈消费主题混合1.10321.1032-3.32
003716平安大华惠益纯债1.04861.04860.02
003717中银量化精选混合0.88660.8866-0.81
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C0.91540.9154-0.05
003726融通通颐定开债券A1.03861.03860.00
003727融通通颐定开债券C1.03361.03360.00
003728融通通宸债券1.02011.05110.00
003730博时富华纯债债券1.02061.05740.00
003731长安泓泽纯债债券A1.05491.0549-0.04
003732长安泓泽纯债债券C1.02651.0265-0.04
003733金鹰添裕纯债债券1.02501.04400.01
003734万家瑞盈灵活配置混合A1.07191.07190.01
003735万家瑞盈灵活配置混合C1.07491.07490.00
003738新华华瑞灵活配置混合1.18271.1827-0.40
003739新华鑫弘灵活配置混合1.05091.0509-0.13
003741鹏华丰盈债券1.01731.05520.01
003742汇安嘉汇纯债债券1.03331.06110.03
003743广发汇平一年定开债A1.03801.0380--
003744广发汇平一年定开债C1.03251.0325--
003745广发多元新兴股票0.97820.9782-2.24
003746广发汇瑞一年定开债券1.01301.050.01
003747万家鑫享纯债A1.00961.03500.00
003748万家鑫享纯债C1.00521.02760.00
003749创金合信鑫收益混合A1.07101.07100.09
003750创金合信鑫收益混合C1.26401.26400.08
003751万家瑞隆混合1.06741.0674-1.12
003754国泰普益混合A1.13761.1376-0.69
003755国泰普益混合C1.13381.1338-0.68
003758国泰稳益定开灵活配置混合A0.93200.9320--
003759国泰稳益定开灵活配置混合C0.93120.9312--
003760国泰宁益定期开放灵活配置混合A1.00071.0007--
003761国泰宁益定期开放灵活配置混合C0.99990.9999--
003762国开开泰灵活配置混合A1.05981.0598-0.10
003763国开开泰灵活配置混合C1.05361.0536-0.11
003765广发创业板ETF联接A0.95940.9594-1.74
003766广发创业板ETF联接C0.96050.9605-1.75
003767泰达宏利纯利债券A1.02971.05270.04
003768泰达宏利纯利债券C1.02741.04940.04
003769中银品质生活混合1.10241.1024-2.21
003770中银丰庆定期开放债券1.02881.0438--
003776南方宣利定开债A1.01881.01880.00
003777南方宣利定开债C1.01271.0127-0.01
003778上投安瑞回报A1.00341.0134-0.14
003779上投安瑞回报C0.99631.0029-0.14
003780鹏华兴悦定期开放混合1.01831.0183-0.50
003782招商稳阳定开混合A1.06941.0694--
003783招商稳阳定开混合C1.06261.0626--
003784招商稳泰定开混合1.06951.0695--
003787方正富邦惠利纯债A1.00751.02050.01
003788方正富邦惠利纯债C1.01601.23300.01
003793泰达宏利溢利债券A1.00661.05960.02
003794泰达宏利溢利债券C1.00511.05510.01
003795方正富邦睿利纯债A1.01271.06270.02
003796方正富邦睿利纯债C1.01161.06260.02
003797华安新瑞利混合A1.07831.0783-0.03
003798华安新瑞利混合C1.07661.0766-0.04
003799华安新泰利灵活配置混合A1.09071.0907-0.33
003800华安新泰利灵活配置混合C1.07691.0769-0.31
003801华安新安平混合A1.07821.0782-0.12
003802华安新安平混合C1.07071.0707-0.13
003803华安新丰利灵活配置混合A2.98732.9873-0.72
003804华安新丰利灵活配置混合C1.04921.0492-0.72
003805华安新恒利混合A1.08341.08340.02
003806华安新恒利混合C1.08241.08240.02
003807南方荣优鑫年享定开混合A1.07011.0701-0.51
003808南方荣优鑫年享定开混合C1.06491.0649-0.51
003809招商招顺纯债A1.02571.02570.02
003811中金金利A1.06541.06540.00
003812中金金利C1.07101.07100.00
003813泰康金泰3月定开混合1.06481.0648--
003814银华上证10年期国债A1.01441.0144-0.03
003815银华上证10年期国债C1.00581.0058-0.04
003816银华日利B101.9440116.55200.03
003817银华上证5年期国债指数A1.02491.0249-0.01
003818银华上证5年期国债指数C1.11391.1139-0.02
003819广发景华纯债1.02941.08090.01
003820华夏新锦鸿混合A1.11511.11510.01
003821华夏新锦鸿混合C1.11311.11310.01
003824天弘信利债券A1.02701.04630.01
003825天弘信利债券C1.02591.04330.01
003826华夏鼎汇债券A1.03381.0338-0.08
003827华夏鼎汇债券C1.02961.0296-0.07
003828鹏华兴惠定期开放混合1.09801.0980-0.62
003831建信鑫瑞回报灵活配置混合1.02141.0714-0.15
003832中银丰润定期开放债券1.02081.0397--
003833金鹰添富纯债债券1.04491.04990.00
003834华夏能源革新股票1.01601.0160-0.88
003835鹏华沪深港新兴成长混合1.00701.00700.00
003837东方臻享纯债债券A1.07441.0744-0.02
003838东方臻享纯债债券C1.06631.0663-0.01
003839易方达瑞通灵活配置混合A1.16011.1601-0.57
003840易方达瑞通灵活配置混合C1.15851.1585-0.57
003841大成惠裕定开纯债债券1.02581.04480.04
003842中邮景泰灵活配置混合A1.08051.0805-0.44
003843中邮景泰灵活配置混合C1.07401.0740-0.44
003845汇安丰恒灵活配置混合A1.05421.0542-0.44
003846汇安丰恒灵活配置混合C1.05291.0529-0.44
003847华安鼎丰债券1.06791.06790.01
003848中银广利灵活配置混合A1.00891.0949-0.15
003849中银广利灵活配置混合C1.00831.0933-0.15
003850中银锦利灵活配置混合A0.99551.0805-0.22
003851中银锦利灵活配置混合C0.99411.0791-0.23
003852金鹰添享纯债债券1.01761.04440.04
003853金鹰信息产业股票A1.02041.0384-0.03
003854汇安丰华混合A1.67511.67510.03
003855汇安丰华混合C1.10761.10760.02
003856国都聚鑫定期开放混合1.06341.0634--
003857前海开源周期优选混合A0.95210.9521-0.50
003858前海开源周期优选混合C0.94660.9466-0.49
003859招商招旭纯债A1.02251.02250.01
003860招商招旭纯债C1.02231.34330.01
003861招商兴福混合A1.05041.0504-0.78
003862招商兴福混合C1.04991.0499-0.78
003863招商招祥纯债A1.03081.03780.00
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.05761.0576-0.64
003866博时富诚纯债债券1.00411.04860.01
003867招商招景纯债A1.01661.05040.01
003868招商招景纯债C------
003869长信稳势纯债1.12541.30440.03
003876华宝沪深300增强1.19981.1998-0.86
003877富国久利稳健配置混合A1.03651.03650.09
003878富国久利稳健配置混合C1.03111.03110.09
003882易方达瑞弘混合A1.11291.1129-0.49
003883易方达瑞弘混合C1.11131.1113-0.50
003884汇安丰泰灵活配置混合A0.98960.9896-0.04
003885汇安丰泰灵活配置混合C0.97290.9729-0.05
003886汇安丰利混合A1.09941.2245-0.94
003887汇安丰利混合C1.07781.2029-0.93
003888汇安嘉源纯债债券1.02291.06340.00
003889汇安丰泽混合A1.51751.5175-0.71
003890汇安丰泽混合C1.51501.5150-0.71
003891汇安嘉裕纯债债券1.01511.05200.01
003895安信新视野灵活配置混合A0.99960.9996-0.29
003896安信新视野灵活配置混合C0.99780.9978-0.28
003897金元顺安桉泰债券1.05091.05090.03
003898永赢丰益债券1.01731.05330.02
003899国泰民惠收益定开债1.03891.0389--
003900交银瑞鑫定开混合1.12941.1294--
003901交银瑞景定开混合1.13021.1302--
003902德邦锐债券A1.00241.0524-0.22
003903德邦锐债券C1.00431.0543-0.21
003906华夏新锦图混合A1.10141.1014-1.54
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.05681.0568-0.12
003913泰达宏利启富混合C1.05251.0525-0.12
003914泰达宏利启迪灵活配置混合A1.05031.0653-0.06
003915泰达宏利启迪灵活配置混合C1.04711.0611-0.06
003916泰达宏利启泽灵活配置混合A1.05121.0672-0.03
003917泰达宏利启泽灵活配置混合C1.05011.0651-0.03
003918泰达宏利启明灵活配置混合A1.04971.0657-0.06
003919泰达宏利启明灵活配置混合C1.04751.0615-0.06
003922长盛盛康灵活配置混合A1.06921.0692-0.06
003923长盛盛康灵活配置混合C1.05531.0553-0.06
003924长盛盛泰灵活配置混合A0.99571.0317-0.29
003925长盛盛泰灵活配置混合C0.99471.03-0.29
003926中融恒信纯债A1.01761.03460.01
003927中融恒信纯债C1.01391.03090.01
003928前海联合永兴纯债1.20181.20180.01
003929中银证券安进债券A1.02141.04340.01
003930中银证券安进债券C1.02141.04340.01
003931工银丰实三年定开债券1.02541.0254--
003932银华中证5年期地方政府债指数A1.03171.0317-0.07
003933银华中证5年期地方政府债指数C1.03041.0304-0.07
003934银华10年地方政府债A1.03561.03560.01
003935银华10年地方政府债C1.05191.05190.01
003936南方和利A1.03961.03960.01
003937南方和利C1.03451.03450.01
003938南方荣尊定开混合A1.01931.01930.01
003939南方荣尊定开混合C1.01301.01300.00
003940银华盛世精选灵活配置混合发起式1.33941.4637-1.90
003949兴全稳泰债券1.02041.06300.02
003950博时鑫润混合A1.02461.0739-0.38
003951博时鑫润混合C1.02441.0758-0.39
003952兴业18个月定开债A1.04511.0451--
003953兴业18个月定开债C1.04071.0407--
003954华泰柏瑞价值精选30混合1.06721.06720.09
003955国泰民丰回报定开混合1.35551.3555--
003956南方教育股票0.95980.9598-0.33
003957安信新起点混合A1.03741.0374-0.98
003958安信新起点混合C1.03091.0309-0.99
003961易方达瑞程灵活配置混合A1.08941.0894-2.01
003962易方达瑞程灵活配置混合C1.08661.0866-2.01
003963博时慧选纯债债券1.05401.05400.01
003966中银润利混合A1.01571.1007-0.14
003967中银润利混合C1.01421.0992-0.13
003970华泰柏瑞兴利混合A0.99151.1165-0.31
003971华泰柏瑞兴利混合C0.99961.1246-0.30
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------
003976中信建投稳惠债券A1.02261.02260.02
003977中信建投稳惠债券C1.01921.01920.01
003978中信建投稳祥A1.02501.050.00
003979中信建投稳祥C1.02391.0469-0.01
003980中银证券瑞益混合A1.10551.1055--
003981中银证券瑞益混合C1.09751.0975--
003982国投瑞银顺益纯债债券0.98010.98010.01
003983鹏华丰惠债券1.02811.04220.01
003984嘉实新能源新材料股票A1.02501.0250-2.15
003985嘉实新能源新材料股票C1.01981.0198-2.15
003986申万菱信中证500指数优选增强1.14571.1837-0.55
003987银华中债10年期金融债指数A1.01781.01780.07
003988银华中债10年期金融债指数C1.01571.01570.07
003989银华中债5年期金融债指数A1.03081.03080.05
003990银华中债5年期金融债指数C1.04751.04750.04
003991富国富利稳健配置混合A1.03801.0380-0.01
003992富国富利稳健配置混合C1.03611.0361-0.01
003993前海开源沪港深核心驱动混合1.17911.1791-0.19
003995银华中债AAA信用债指数A1.03641.03640.08
003996银华中债AAA信用债指数C1.25891.25890.08
003999富荣富祥纯债1.01751.0405-0.04
004000泰达睿选稳健混合0.97070.9707-0.59
004001泰达宏利恒利债券A1.01781.05180.02
004002泰达宏利恒利债券C1.01571.04770.02
004003泰达宏利启惠灵活配置混合A1.05531.0713-0.05
004004泰达宏利启惠灵活配置混合C1.05201.0670-0.06
004005东方民丰回报赢安混合A1.01781.0323-0.30
004006东方民丰回报赢安混合C1.01491.0279-0.30
004007申万菱信安泰添利纯债一年定开债1.03761.0376--
004008中融鑫思路混合A1.35941.7424-0.10
004009中融鑫思路混合C1.33811.7211-0.10
004010华泰柏瑞鼎利灵活配置混合A1.03331.0953-0.02
004011华泰柏瑞鼎利灵活配置混合C1.05891.1209-0.03
004012华泰柏瑞裕利混合A1.00941.0094-0.29
004013华泰柏瑞裕利混合C1.00581.0058-0.28
004014华泰柏瑞锦利混合A1.00691.0069-0.29
004015华泰柏瑞锦利混合C1.00311.0031-0.29
004020广发景祥纯债1.00691.05210.02
004021广发汇富一年定期债券A1.02941.0499--
004022广发汇富一年定期债券C1.02691.0445--
004023广发量化稳健混合1.01411.0141-0.04
004024华泰保兴尊诚一年定开债1.06261.0626--
004025融通收益增强债券A1.02521.02520.01
004026融通收益增强债券C1.02221.02220.02
004027广发景源纯债A1.02561.060.01
004028广发景源纯债C1.02381.05490.02
004030嘉实丰安6个月定期债券1.03031.04730.02
004031鑫元添利债券1.02561.0256-0.04
004032工银丰淳半年定开债券1.00201.0496--
004033金鹰添荣纯债债券0.99861.05560.00
004034博时弘康18个月定开债A1.05461.0546--
004035博时弘康18个月定开债C1.04961.0496--
004036鹏华弘樽灵活配置混合A1.09671.0967-1.47
004037鹏华弘樽灵活配置混合C1.09761.0976-1.47
004038中银富享定开债1.01111.0391--
004040金鹰医疗健康产业A1.00851.0085-0.15
004041金鹰医疗健康产业C1.06961.0696-0.14
004042华夏鼎茂债券A1.04541.05290.01
004043华夏鼎茂债券C1.05251.05250.02
004044金鹰转型动力混合0.90810.90810.94
004045金鹰添润定开债0.99751.0605-0.02
004046华夏新锦顺混合A1.27651.2765-0.24
004047华夏新锦顺混合C1.13361.1336-0.25
004048华夏新锦汇混合A1.08671.0867-0.16
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.01621.0662-0.07
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01651.05180.01
004053华夏鼎智债券C1.01631.05060.01
004059鑫元招利债券1.011.04640.01
004061华夏鼎隆债券A1.00301.0298-0.04
004062华夏鼎隆债券C1.00151.0025-0.03
004063华夏恒融一年定开债1.05571.0557--
004065中融量化多因子混合A0.77710.7771-0.94
004066嘉实稳熙纯债债券1.01201.06070.02
004069南方中证全指证券ETF联接A0.82120.82120.35
004070南方中证全指证券ETF联接C0.81690.81690.36
004075交银医药创新股票1.33011.3301-2.14
004076国联安锐意成长混合1.12211.1221-1.33
004079万家鑫丰纯债A1.05851.05850.02
004080万家鑫丰纯债C1.05591.05590.02
004081国联安鑫乾混合A1.01301.03700.02
004082国联安鑫乾混合C1.00941.03240.01
004083国联安鑫隆混合A1.02801.0530-0.12
004084国联安鑫隆混合C1.04901.0730-0.11
004085工银国债(7-10年)指数A1.00411.0041-0.06
004086工银国债(7-10年)指数C1.00341.0034-0.06
004087银华添润定期开放债券1.02541.0434--
004088申万安泰增利纯债一年定开1.03561.0356--
004089汇添富鑫瑞债券A1.01851.05350.02
004090汇添富鑫瑞债券C1.00801.04300.01
004091博时沪港深价值优选A1.25891.2589-0.25
004092博时沪港深价值优选C1.25191.2519-0.26
004093金元顺安桉盛债券1.03051.03050.00
004096鹏华兴康定期开放混合1.01561.0603-0.97
004098前海开源港股通股息率50强1.01831.0183-0.03
004099前海开源沪港深景气行业精选混合1.17201.1720-0.57
004100鹏华安益增强混合1.06751.0675-0.29
004101国泰民安增益定开混合1.02861.0286--
004102信诚稳悦债券A1.05611.05610.03
004103信诚稳悦债券C1.05671.05670.02
004104信诚稳鑫A1.00911.04710.01
004105信诚稳鑫C1.00911.04610.02
004106信诚稳丰A1.02681.05580.01
004107信诚稳丰C1.02581.05480.01
004108信诚稳泰A1.01271.06430.01
004109信诚稳泰C1.01301.06360.02
004110信诚至盛A1.02181.0218-0.43
004111信诚至盛C0.99510.9951-0.43
004112创金合信国企活力混合0.93300.9330-0.43
004113华泰柏瑞泰利混合A0.99880.9988-0.31
004114华泰柏瑞泰利混合C0.99530.9953-0.31
004115嘉实新添程混合1.04011.0881-0.02
004116嘉实新添瑞混合1.15461.1546-0.25
004117大成惠祥定开纯债债券1.01801.05290.02
004118博时裕鹏纯债债券1.10131.11440.03
004119广发创新驱动灵活配置混合1.09701.0970-1.53
004122兴银长益定开债1.01941.0518--
004123兴银长盈定开债1.02191.0484--
004124民生加银鑫升纯债1.03041.06040.01
004126浦银安盛稳健增利债券A1.05701.05700.00
004127鹏华丰康债券1.05031.05030.02
004128前海联合泳隆混合1.31611.31610.27
004129国联安鑫汇混合A1.03291.0589-0.27
004130国联安鑫汇混合C1.03071.0537-0.27
004131国联安鑫发混合A1.01821.04120.01
004132国联安鑫发混合C1.01571.03670.01
004134农银金安18个月定开债1.04381.0438--
004135申万菱信量化成长混合0.87590.8759-0.64
004136博时民泽纯债债券1.02331.05330.02
004138上银鑫达混合1.07661.0766-1.12
004139中邮军民融合灵活配置混合0.92350.9235-0.86
004140兴业福鑫债券1.01141.05190.02
004141兴业瑞丰6个月定开债1.04991.0499--
004142招商盛合灵活混合A0.96010.9601-0.68
004143招商盛合灵活混合C0.95720.9572-0.68
004144上投安丰回报A1.05921.0592-0.14
004145上投安丰回报C1.05481.0548-0.14
004146上投安泽回报混合A1.05971.0597-0.14
004147上投安泽回报混合C1.05581.0558-0.14
004148圆信永丰多策略1.13011.1301-0.70
004149博时鑫惠混合A1.08721.0872-0.25
004150博时鑫惠混合C1.08571.0857-0.24
004153信诚新悦回报灵活配置混合A1.10901.1090-0.27
004154信诚新悦回报灵活配置混合B1.09601.0960-0.27
004155信诚至泰灵活配置混合A1.03251.0325-0.45
004156信诚至泰灵活配置混合C1.09091.0909-0.45
004157信诚至诚灵活配置混合A1.13401.1340-0.09
004158信诚至诚灵活配置混合B1.17301.1730-0.09
004159中欧天启债券A1.04601.0460--
004160中欧天启债券C1.03961.0396--
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报1.06331.0633--
004166东方价值挖掘灵活配置混合0.96431.0193-0.38
004168博时富嘉纯债债券1.04021.04020.02
004171信诚永益一年定开混合A1.00331.05630.01
004172信诚永益一年定开混合C1.00291.05090.01
004175博时鑫泰混合A1.04451.1878-0.26
004176博时鑫泰混合C1.04211.0860-0.25
004177平安大华惠裕C1.011.01-0.02
004180南方宏元债券A1.05161.05160.02
004181南方宏元债券C1.05161.05160.02
004182建信瑞福添利混合A0.95170.9517-0.40
004183富国产业升级混合1.11041.1104-1.98
004189华商民营活力灵活配置混合0.89800.8980-2.29
004190招商沪深300指数增强A1.11201.1120-0.62
004191招商沪深300指数增强C1.10921.1092-0.62
004192招商中证500指数A1.00821.0082-0.81
004193招商中证500指数C1.01251.0125-0.81
004194招商中证1000指数增强A0.86480.8648-0.93
004195招商中证1000指数增强C0.87020.8702-0.93
004196泓德裕鑫一年定开债券A1.04601.04600.00
004197泓德裕鑫一年定开债券C1.04201.04200.00
004200博时富瑞纯债债券1.03551.03550.02
004202华夏睿磐泰兴混合1.01321.0132-0.05
004203上投摩根岁岁金定开债A1.02971.02970.02
004204上投摩根岁岁金定开债C1.02611.02610.02
004205东方支柱产业灵活配置混合0.96210.9621-1.76
004206华商元亨灵活配置混合0.94790.9479-0.57
004207交银启通灵活配置混合A1.05651.07350.03
004208交银启通灵活配置混合C1.05631.07330.04
004209大成智惠量化多策略混合1.05181.0518-0.78
004211金鹰周期优选混合0.96670.96670.49
004212中融量化智选混合A1.03121.0312-0.51
004218前海开源裕和定期开放混合1.01231.0123--
004219中海添顺定期开放混合1.01251.06050.11
004220长信纯债壹号债券C1.06491.3849-0.01
004221长信量化先锋混合C1.30101.6010-1.29
004222金信民旺债券A0.92180.9218-0.29
004223金信多策略精选灵活配置1.52281.52280.01
004224南方军工改革灵活配置混合0.71270.7127-1.48
004225国寿安保稳诚混合A1.01631.0663-0.17
004226国寿安保稳诚混合C1.01491.0649-0.18
004227泰信鑫利混合A1.02881.0288-0.05
004228泰信鑫利混合C1.02161.0216-0.05
004230永赢添益债券1.00341.0514-0.01
004231中欧行业成长混合(LOF)C1.18051.3205-2.09
004232中欧价值发现混合C2.04642.7224-1.18
004233中欧盛世成长混合(LOF)C1.23731.2373-0.62
004234中欧数据挖掘混合C0.99200.9920-1.38
004235中欧价值智选混合C1.54571.5457-2.08
004236中欧新动力混合(LOF)C1.74942.1644-1.27
004237中欧新蓝筹混合C1.38061.6020-1.67
004238永赢瑞益债券1.04181.11010.02
004241中欧时代先锋股票C1.17921.4332-2.19
004242兴业增益三年定开债券1.04201.0420--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.08701.0870-0.89
004245国都聚益定开混合1.00761.0076--
004246德邦锐乾债券A1.00611.05810.01
004247德邦锐乾债券C1.00781.05880.01
004249安信中国制造2025混合1.16801.1680-0.93
004250银河量化优选混合0.98870.9887-0.29
004252国泰安益灵活配置混合C1.13531.1353-0.69
004253国泰黄金ETF联接C1.02561.0256-0.17
004254民生加银汇鑫一年定开债A1.05171.0517--
004255民生加银汇鑫一年定开债C1.04841.0484--
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.03191.0719-0.23
004259国寿安保稳嘉混合C1.03061.0706-0.23
004260德邦稳盈增长灵活配置混合0.96570.9657-1.46
004263华安沪港深机会灵活配置混合1.35101.3510-0.59
004264海富通瑞合纯债1.04871.04870.02
004265金鹰民丰回报定期开放混合1.02921.0292--
004266招商沪港深科技创新混合1.01801.1070-0.92
004267金鹰持久增利债券(LOF)E1.05501.0550-0.27
004270汇添富民丰回报混合A1.05151.0515-0.50
004271汇添富民丰回报混合C1.04551.0455-0.50
004272中融量化小盘股票A0.94570.9457-0.87
004273中融量化小盘股票C0.93910.9391-0.87
004276浦银安和回报定开混合A1.02141.0534--
004277浦银安和回报定开混合C1.01951.0485--
004278东方红智逸沪港深定开混合1.16141.1614--
004279国寿安保稳荣混合A1.00221.0522-0.14
004280国寿安保稳荣混合C1.00091.0509-0.14
004283中欧达安一年定开混合1.06481.0648--
004284华宝新优选定开混合1.03571.0357-0.29
004287国投瑞银安颐多策略混合1.09071.0907-0.36
004289博时新财富混合C1.09781.0978-0.01
004290前海开源顺和债券A1.02851.02850.03
004291前海开源顺和债券C1.02481.02480.03
004292鹏华沪深港互联网股票1.21931.2193-0.76
004295中欧天尚定开债券A1.03901.0390--
004296中欧天尚定开债券C1.03321.0332--
004297长盛盛淳灵活配置混合A0.99301.0430-0.27
004298长盛盛淳灵活配置混合C1.00771.0567-0.27
004299长盛盛泽混合A0.99371.0457-0.28
004300长盛盛泽混合C0.99381.0438-0.28
004301国寿安保稳信混合A0.99811.0381-0.17
004302国寿安保稳信混合C0.99681.0368-0.17
004303长盛盛德灵活配置混合A0.97331.0195-1.13
004304长盛盛德灵活配置混合C0.97281.0185-1.13
004305长盛盛禧灵活配置混合A0.98581.0325-1.48
004306长盛盛禧灵活配置混合C0.98511.0312-1.48
004307博时富元纯债债券1.00731.05970.01
004308长盛盛享灵活配置混合A0.99211.0422-0.27
004309长盛盛享灵活配置混合C0.99151.0411-0.27
004310长盛盛瑞灵活配置混合A0.99261.0415-0.28
004311长盛盛瑞灵活配置混合C0.99151.0389-0.28
004312长盛盛兴混合A0.99271.0438-0.28
004313长盛盛兴混合C0.99261.0421-0.28
004314前海开源沪港深新硬件A0.84240.8424-0.12
004315前海开源沪港深新硬件C1.01151.0115-0.12
004316前海开源沪港深裕鑫A1.00491.0049-0.09
004317前海开源沪港深裕鑫C1.00261.0026-0.08
004318国寿安保尊裕优化回报债券A1.02301.0230-0.10
004319国寿安保尊裕优化回报债券C1.01801.0180-0.10
004320前海开源沪港深乐享生活1.06401.0640-0.01
004321前海开源沪港深强国产业混合1.03841.0384-0.19
004322创金合信尊隆纯债1.01631.04950.00
004323博时富海纯债1.00691.02340.02
004326国联安鑫怡混合A1.01121.0372-0.05
004327国联安鑫怡混合C1.00741.0304-0.05
004328信诚永鑫定开混合A1.04101.0710-0.12
004329信诚永鑫定开混合C1.03861.0656-0.12
004332恒生沪港深新兴产业精选混合1.03801.0380-0.94
004333金鹰元盛债券型发起式E1.21801.21800.00
004334博时广利纯债3个月定开1.00181.0572-0.02
004335华宝新飞跃灵活配置混合1.08091.0809-0.42
004336长盛盛乾灵活配置混合A1.00021.0355-0.28
004337长盛盛乾灵活配置混合C1.05771.0922-0.27
004338长盛盛弘混合A0.98881.0244-0.27
004339长盛盛弘混合C0.98821.0231-0.28
004340泰康兴泰回报沪港深混合1.05851.0585-0.42
004341农银尖端科技混合1.01901.0190-1.61
004342南方开元沪深300ETF联接C1.39251.5525-0.79
004343南方创业板ETF联接C0.83810.8381-1.80
004344南方大数据100C0.77240.7724-0.69
004345南方深证成份ETF联接C0.83810.8381-1.16
004346南方小康ETF联接C1.22341.2434-0.49
004347南方中证500信息技术联接C0.850.85-1.61
004348南方中证500ETF联接C1.41041.5104-1.11
004351汇丰晋信珠三角区域发展混合1.05031.0503-0.45
004352北信瑞丰研究精选1.00351.0035-1.15
004353嘉实新添华定期混合1.08571.08570.02
004354益民中证智能消费1.03481.0348-1.59
004355嘉实丰和灵活配置混合1.03554.2198-1.30
004357南方智慧混合1.15281.1528-1.48
004359创金合信量化核心混合A1.09921.0992-0.87
004360创金合信量化核心混合C1.08601.0860-0.87
004361上投摩根安通回报混合A1.04171.0603-0.16
004362上投摩根安通回报混合C1.03511.0514-0.15
004366博时汇享纯债债券A1.02241.02240.01
004367博时汇享纯债债券C1.02311.02310.01
004374华泰保兴吉年丰混合发起A1.02651.1215-2.41
004375华泰保兴吉年丰混合发起C1.02311.1181-2.41
004378信诚永丰定开混合A1.04041.0664-0.12
004379信诚永丰定开混合C1.03691.0609-0.12
004380信诚永利一年定开混合A1.04151.0675-0.11
004381信诚永利一年定开混合C1.03801.0620-0.12
004385中金新安灵活配置混合1.09501.0950-0.82
004386广发汇安18个月定开债A1.02971.0437--
004387广发汇安18个月定开债C1.02691.0389--
004388鹏华丰享债券1.03721.06320.02
004389大成惠明定开纯债债券1.04131.04130.00
004390平安大华转型创新混合A0.98791.0779-0.31
004391平安大华转型创新混合C0.98101.0660-0.32
004392工银瑞利两年封闭债券1.02501.0280--
004393安信合作创新灵活配置混合1.22141.2214-0.76
004394华泰柏瑞量化创优混合0.97990.9799-1.50
004396中银文体娱乐混合0.96980.9698-0.88
004397长盛信息安全量化策略混合0.92900.9290-1.28
004400金信民兴债券A1.01311.0131-0.02
004401金信民兴债券C1.00801.0080-0.02
004402金信民旺债券C0.91610.9161-0.29
004403平安大华股息精选沪港深A1.10211.10210.01
004404平安大华股息精选沪港深C1.08701.08700.01
004405国寿安保稳寿混合A1.02751.0275-0.25
004406国寿安保稳寿混合C1.02671.0267-0.25
004407招商上证消费80ETF联接C1.66601.6660-2.12
004408招商深证100指数C1.32901.3290-1.04
004409招商深证TMT50ETF联接C1.40201.4020-1.34
004410招商央视财经50指数C2.02402.0240-1.03
004413建信民丰回报混合1.04581.0458-0.16
004416博时银智大数据100C1.34081.3408-1.25
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1.13201.1320-0.96
004427交银增利增强债券A1.04101.0410-0.10
004428交银增利增强债券C1.03701.0370-0.19
004429南方文旅混合1.10291.1029-1.10
004432南方有色金属ETF联接A0.82210.8221-0.05
004433南方有色金属ETF联接C0.81970.8197-0.05
004434博时逆向投资混合A0.83690.8369-1.20
004435博时逆向投资混合C0.83190.8319-1.21
004436添富年年泰定开混合A1.10301.1030-0.05
004437添富年年泰定开混合C1.09551.0955-0.04
004438鹏华永安定期开放债券1.04701.0470--
004439新华安享惠钰定开债A0.97420.9742--
004440新华安享惠钰定开债C0.97260.9726--
004441富荣富兴纯债1.01581.0388-0.05
004442中欧康裕混合A1.07211.0721-0.07
004443南方荣知定期开放混合A1.031.03--
004444南方荣知定期开放混合C1.02411.0241--
004446南方荣年A1.02901.0290--
004447南方荣年C1.02361.0236--
004448博时汇智回报灵活配置混合1.24741.2474-2.70
004450嘉实前沿科技沪港深股票1.23281.2328-1.21
004451汇添富年年丰定开混合A1.09111.0911-0.51
004452汇添富年年丰定开混合C1.08621.0862-0.50
004453前海开源盈鑫A0.94400.9980-0.11
004454前海开源盈鑫C0.951.0040-0.11
004455中欧康裕混合C1.07191.0719-0.07
004456兴银消费新趋势灵活配置0.93760.9376-1.06
004457光大信多策略智选定开混合0.99881.0788--
004458博时华盈纯债债券1.00331.05240.01
004459鑫元瑞利定期开放债券1.01151.0512--
004460富国嘉利稳健配置定期开放混合1.01651.0165--
004463鹏华丰玉债券1.03101.05370.02
004464万家玖盛9个月定开债A1.01501.040.00
004465万家玖盛9个月定开债C1.01301.03790.00
004466长盛盛杰一年期定开混合1.03601.0360--
004468建信瑞福添利混合C0.94170.9417-0.40
004469汇添富鑫益定开债A1.01631.04670.01
004470汇添富鑫益定开债C1.01171.04210.01
004473前海开源尊享货币A117.9120121.17600.03
004474前海开源尊享货币B100.8740104.13800.03
004475华泰柏瑞富利混合0.85600.85600.02
004476景顺长城沪港深领先科技1.15601.1560-0.86
004477嘉实沪港深回报混合1.23711.2371-0.34
004479博时富和纯债债券1.00191.03280.03
004480华宝智慧产业混合1.09561.0956-1.90
004481华宝第三产业混合1.03441.0344-0.58
004482泰达宏利港股通股票A1.19311.1931-0.45
004483泰达宏利港股通股票C1.18241.1824-0.45
004484泰达宏利业绩股票A0.97110.9711-0.63
004485泰达宏利业绩股票C0.96660.9666-0.63
004486嘉实稳怡债券1.03081.03080.02
004488嘉实富时中国A50ETF联接A1.02291.0229-0.53
004489鹏华量化策略混合0.90040.9004-0.32
004490海富通欣悦混合C1.01381.01380.00
004491海富通欣悦混合A1.02041.02040.00
004495博时量化平衡混合1.04171.0417-0.05
004496前海开源多元策略混合A1.01471.0147-0.25
004497前海开源多元策略混合C1.00051.0005-0.24
004498鹏华丰源债券1.03981.03980.02
004499鹏华丰瑞债券1.03311.05310.01
004503鹏华永泰定期开放债券1.04481.0448--
004504鹏华永泽18个月定开债1.01811.0181--
004505博时新兴消费主题混合1.131.13-0.70
004508融通新动力灵活配置混合0.99700.99700.00
004510九泰久盛量化先锋混合C0.93301.1140-0.74
004512海富通富睿混合C1.05701.0570-0.09
004513海富通富睿混合A1.06601.0660-0.19
004514鹏华新科技传媒混合0.97300.9730-1.57
004517南方安康混合1.03931.0393-0.14
004518信诚新丰A1.00901.0090-0.39
004519信诚新丰B1.011.01-0.39
004521安信工业4.0灵活配置混合A0.96150.9615-0.88
004522安信工业4.0灵活配置混合C0.96030.9603-0.87
004525中欧达乐一年定开混合1.03841.0384--
004532民生加银中证港股通指数A1.04181.04180.10
004533民生加银中证港股通指数C1.03911.03910.10
004534添富年年益定开混合A1.05691.0569-0.17
004535添富年年益定开混合C1.05251.0525-0.17
004536嘉实中小企业量化活力混合0.90200.9020-2.06
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.93710.93710.01
004544嘉实稳华纯债债券1.05221.05220.01
004547华夏稳定双利债券A1.01421.0727-0.04
004548中银中高等级C1.04701.10100.00
004549富安达消费主题混合0.96570.9657-0.64
004550中科沃土沃祥债券0.97950.9795-0.07
004551中银证券瑞享混合A1.02331.0233--
004552中银证券瑞享混合C1.01821.0182--
004555南方和元A1.00601.04900.00
004556南方和元C1.00601.04400.00
004558汇安丰裕灵活配置混合A0.93300.9330-0.63
004559汇安丰裕灵活配置混合C0.93310.9331-0.63
004560汇安丰益混合A1.03131.0313-0.41
004561汇安丰益混合C0.97400.9740-0.42
004564北信瑞丰鼎利债券A0.99190.9919-0.08
004565新华华丰灵活配置混合1.03441.0344-0.38
004569招商制造业混合C1.12501.1250-1.49
004571万家家瑞债券A1.00981.0098-0.22
004572万家家瑞债券C1.00741.0074-0.23
004573新华鑫泰灵活配置混合0.95950.9595-0.49
004576新华恒益量化灵活配置混合0.89710.8971-0.43
004585鹏扬汇利债券A1.03451.0345-0.02
004586鹏扬汇利债券C1.03051.0305-0.02
004587中金丰沃A1.01281.0128-1.34
004588中金丰沃C1.01091.0109-1.34
004592安信量化多因子混合A0.98460.9846-0.25
004593广发全指工业ETF联接A0.86690.8669-0.79
004597南方银行ETF联接A0.95900.9590-0.02
004598南方银行ETF联接C0.95540.9554-0.02
004601博时富腾纯债债券1.03081.03080.02
004602前海开源润和债券A0.97620.97620.01
004603前海开源润和债券C0.96810.96810.01
004604富国新活力灵活配置混合A1.04301.0430-0.46
004605富国新活力灵活配置混合C1.05021.0502-0.46
004606上投摩根优选多因子股票1.03151.0315-1.31
004607长信利尚一年定开混合1.00811.0081--
004608长信乐信灵活配置混合A1.01661.0166-0.05
004609长信乐信灵活配置混合C1.02971.0297-0.05
004612银河鑫月享定开混合A1.00191.00190.04
004613银河鑫月享定开混合C1.00121.00120.03
004614鹏扬利泽债券A1.03411.03410.00
004615鹏扬利泽债券C1.03161.03160.01
004616中欧电子信息产业沪港深股票A0.95870.9587-2.32
004617建信鑫稳回报灵活配置混合A0.99440.9944-0.27
004618建信鑫稳回报灵活配置混合C0.99320.9932-0.27
004619国泰民润纯债债券1.00381.02030.02
004620国泰恒益灵活配置混合A1.01401.01400.02
004621国泰恒益灵活配置混合C1.01401.01400.02
004625南方高元债发起A1.05141.0514-0.31
004626南方高元债发起C1.04991.0499-0.32
004627上投摩根岁岁益定开A1.01101.01100.02
004628上投摩根岁岁益定开C1.00981.00980.02
004629国寿安保安瑞纯债债券1.01761.03810.01
004634新疆前海联合泳涛混合1.03291.0329-0.48
004635中信建投睿利C1.01561.1979-1.38
004636中信建投智信物联网C1.00191.0019-1.55
004637华夏鼎兴债券A1.01541.01540.00
004638华夏鼎兴债券C4.62574.62570.00
004640华夏节能环保股票0.78640.7864-1.23
004641万家量化睿选混合0.99130.9913-1.23
004642南方房地产ETF联接A0.89600.89600.11
004643南方房地产ETF联接C0.89330.89330.11
004646华宝新优享混合0.99320.9932-0.76
004648南方安睿混合1.03081.0308-0.15
004649国开开航混合0.96990.9699-1.84
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.34401.4190-0.30
004652建信鑫利回报灵活配置混合A0.90310.9031-0.63
004653建信鑫利回报灵活配置混合C0.92540.9254-0.62
004655汇添富鑫汇定开债券A1.01601.03540.01
004656汇添富鑫汇定开债券C1.01421.03160.00
004659银河嘉祥混合A1.04831.0483-0.32
004660银河嘉祥混合C1.05091.0509-0.32
004665国泰润享纯债债券1.00621.00620.00
004666长城久嘉创新成长混合1.02131.0213-1.47
004668建信鑫泽回报灵活配置混合A0.98020.9802-0.28
004669建信鑫泽回报灵活配置混合C0.97740.9774-0.29
004670长盛分享经济主题灵活配置混合1.15601.1560-0.52
004671中融核心成长0.86100.8610-1.72
004672华夏鼎盛债券A1.02021.02020.00
004673华夏鼎盛债券C1.01971.01970.00
004674富国新机遇灵活配置混合A1.011.01-0.40
004675富国新机遇灵活配置混合C------
004676中信建投睿信灵活配置混合C0.89790.8979-1.42
004677博时战略新兴产业混合1.07501.0750-1.19
004678国泰安惠收益定期开放债券A1.01071.0107--
004679国泰安惠收益定期开放债券C1.00941.0094--
004680前海开源沪港深裕瑞定开0.99570.9957--
004681万家安弘纯债一年定开债A1.03211.0321--
004682万家安弘纯债一年定开债C1.03071.0307--
004683建信高端医疗股票1.14261.1426-3.18
004685金元顺安元启灵活配置混合1.04611.04610.05
004686华夏研究精选股票0.95170.9517-1.12
004687汇添富熙和精选混合A1.04481.0448-0.23
004688汇添富熙和精选混合C1.04451.0445-0.23
004689博时丰庆纯债债券1.03811.03810.02
004693前海联合泳隽混合0.90710.9071-1.48
004694天弘策略精选混合A1.02361.0236-0.42
004696东兴量化优享混合0.99890.9989-0.36
004698博时军工主题股票0.87500.8750-1.13
004702南方金融混合0.83900.8390-0.36
004703南方兴盛混合1.05401.0540-1.77
004705南方祥元债券A1.03101.03100.00
004706南方祥元债券C1.02801.02800.00
004707景顺长城睿成混合A0.91990.9199-0.78
004708红塔红土盛商一年定开债A1.01461.0146--
004709红塔红土盛商一年定开债C1.01171.0117--
004710民生加银鹏程混合型1.01061.0106-0.08
004712中金丰鸿灵活配置混合A1.02911.0291-0.30
004713中金丰鸿灵活配置混合C1.01931.0193-0.30
004714中金丰颐灵活配置混合A1.01571.0157-0.42
004715中金丰颐灵活配置混合C1.01121.0112-0.42
004716信诚量化阿尔法股票1.01721.0172-0.75
004719景顺长城睿成混合C0.91850.9185-0.78
004720华夏睿磐泰茂混合A0.97710.9771-0.26
004721华夏睿磐泰茂混合C0.97560.9756-0.27
004722中银丰和定开债券1.01761.0306--
004723中银丰实定开债1.01661.0456--
004724先锋聚元灵活配置混合A1.05981.0598-1.47
004725先锋聚元灵活配置混合C1.04721.0472-1.48
004726先锋聚优A0.89380.8938-0.31
004727先锋聚优C0.92560.9256-0.31
004728中欧瑾泰灵活配置混合A1.00801.00800.01
004729中欧瑾泰灵活配置混合C1.00311.00310.01
004730建信量化事件驱动股票0.92850.9285-0.89
004731万家瑞尧灵活配置混合A0.99990.9999-1.06
004732万家瑞尧灵活配置混合C0.99920.9992-1.06
004734中欧瑾灵灵活配置混合A1.02271.0227-2.98
004735中欧瑾灵灵活配置混合C1.01571.0157-2.97
004736富国鼎利纯债债券1.04561.06490.01
004737富国新优享灵活配置混合A1.061.06-0.03
004738上投摩根安隆回报A1.00421.0042-0.14
004739上投摩根安隆回报C1.00261.0026-0.14
004740中欧瑞丰灵活配置混合C0.96500.9650-2.18
004741农银汇理区间策略混合1.04681.0468-1.03
004742易方达深证100ETF联接C1.14261.1426-0.96
004743易方达上证中盘ETF联接C1.35141.3514-1.00
004744易方达创业板ETF联接C1.75531.7553-1.77
004745长盛创新驱动灵活配置混合0.95830.9583-0.51
004746易方达上证50指数C1.39461.4146-0.77
004747富国新优享灵活配置混合C1.05031.0503-0.03
004748天弘策略精选混合C1.02081.0208-0.41
004750广发鑫和灵活配置混合A1.03871.0387-0.18
004751广发鑫和灵活配置混合C1.03821.0382-0.18
004752广发中证传媒ETF联接A0.88640.8864-1.10
004753广发中证传媒ETF联接C0.88670.8867-1.12
004754广发汇祥一年定期债券A1.03631.0363--
004755广发汇祥一年定期债券C1.03251.0325--
004756国寿安保稳吉混合A1.00951.0095-0.23
004757国寿安保稳吉混合C1.00921.0092-0.23
004760国寿安保稳瑞混合A0.99570.9957-0.11
004761国寿安保稳瑞混合C0.99520.9952-0.12
004763中科沃土沃嘉混合A0.92950.9295-0.35
004764中科沃土沃嘉混合C0.92820.9282-0.35
004767中银智享债券1.02171.02170.06
004768申万菱信价值优享混合1.07021.0702-0.82
004769申万菱信价值优先混合0.97560.9756-0.55
004772国寿安保稳泰一年定开混合A1.00281.0028--
004773国寿安保稳泰一年定开混合C0.99810.9981--
004774添富添福吉祥混合1.06631.0663-0.44
004775嘉实新添泽定期混合1.03171.0317-0.03
004777国都消费升级灵活配置混合0.89180.8918-1.85
004778上投安腾回报混合A1.00801.00800.00
004779上投安腾回报混合C1.00411.00410.01
004780招商招利一年理财债券1.02841.02840.01
004783中融量化智选混合C1.02161.0216-0.52
004784招商稳健优选股票0.93620.9362-2.40
004785中融量化多因子混合C0.87530.8753-0.95
004788富荣福泰混合A0.95560.9556-0.70
004789富荣福泰混合C0.95520.9552-0.69
004790富荣福安混合A0.97860.9786-0.37
004791富荣福安混合C0.97830.9783-0.37
004792富荣富乾债券A1.04871.0487-0.04
004793富荣富乾债券C1.03841.0384-0.04
004794富荣福鑫混合A0.99790.9979-0.46
004795富荣福鑫混合C0.99670.9967-0.46
004797国寿安保安盛纯债3个月定开债1.03041.0304--
004798建信智享添鑫定开混合0.99730.9973-0.16
004800浦银安盛盛通定开债券1.02191.0219--
004801浦银安盛安久回报定开混合A0.99920.9992--
004802浦银安盛安久回报定开混合C0.99880.9988--
004803益民信用增利纯债一年定开A1.01071.0107--
004804益民信用增利纯债一年定开C1.00821.0082--
004805长信消费精选量化股票1.00761.0076-0.94
004806长信先机两年定开混合0.99870.9987--
004807中银证券安弘债券A1.01651.0165-0.06
004808中银证券安弘债券C1.01351.0135-0.07
004812中欧先进制造股票A0.91830.9183-1.29
004813中欧先进制造股票C0.91550.9155-1.30
004814中欧红利优享混合A1.00541.0054-0.39
004815中欧红利优享混合C1.00431.0043-0.38
004818国寿安保目标策略混合发起A0.90400.9040-0.88
004819国寿安保目标策略混合发起C0.90290.9029-0.88
004821国寿安保安吉纯债半年定开债1.02531.0253--
004825平安大华惠泽纯债1.09381.09980.01
004826平安大华惠悦纯债1.09601.0960-0.03
004827平安大华鑫荣混合A0.99780.9978-0.26
004828平安大华鑫荣混合C0.99260.9926-0.27
004829北信瑞丰兴瑞灵配1.01441.0144-0.10
004831汇添富鑫泽定开债A1.00911.0091--
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.99040.99040.04
004834先锋聚利混合C0.99030.99030.04
004836中融鑫价值混合A0.98140.98140.03
004837中融鑫价值混合C0.98080.98080.03
004838信达澳银安益纯债1.00951.00950.01
004844中银利享定期开放债券1.02451.0245--
004845南华瑞盈混合发起A0.85920.8592-2.34
004846南华瑞盈混合发起C0.85450.8545-2.34
004847中欧聚信债券1.00041.0004-0.21
004848中欧睿泓定开混合0.99340.9934--
004850中欧弘涛1.02811.0281--
004851广发医疗保健股票1.34141.3414-3.84
004852广发价值回报混合A1.03951.03950.01
004853广发价值回报混合C1.03541.03540.01
004854广发中证全指汽车指数A0.89500.8950-0.48
004855广发中证全指汽车指数C0.89530.8953-0.48
004856广发中证全指建筑材料指数A0.90940.90940.34
004857广发中证全指建筑材料指数C0.91260.91260.35
004858长信量化多策略股票C1.17401.1740-0.84
004859泰康年年红纯债一年债券1.04071.0407--
004868交银股息优化混合1.13431.1343-1.64
004870融通创业板指数C0.80600.8060-1.83
004871中银金融地产混合0.92580.9258-0.08
004874融通巨潮100指数C1.00101.21-0.69
004875融通深证成份指数C0.84100.8410-1.18
004876融通深证100指数C1.181.40-1.01
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0.88850.8885-0.35
004882中银丰荣定期开放债券1.00971.0189--
004883中银瑞丰定开混合A1.05791.0579--
004884中银瑞丰定开混合C1.05401.0540--
004885长信先优债券1.01621.0162-0.06
004887长信稳通三个月定开债发起式1.02621.0262--
004888财通资管鑫逸混合A1.00261.0026-1.28
004889财通资管鑫逸混合C1.00041.0004-1.29
004890中邮文娱灵活配置混合0.97200.9720-2.51
004895华商鑫安灵活混合0.96100.9610-2.44
004897长安鑫恒回报混合A1.19091.1909-1.38
004898长安鑫恒回报混合C1.18831.1883-1.39
004899中银信享定期开放债券1.03501.0350--
004900财通资管鑫锐混合A0.99880.9988-1.24
004901财通资管鑫锐混合C0.99590.9959-1.23
004902富国丰利增强债券1.00981.0098-0.21
004905华泰柏瑞生物医药混合1.21821.2182-3.42
004906农银汇理金鸿一年定开债1.02541.0254--
004907长安鑫主题混合A1.20251.2025-1.31
004908长安鑫主题混合C1.19961.1996-1.31
004910中加颐享纯债债券1.00641.0372-0.02
004911中加纯债定开债券A1.00861.0418--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A0.98710.9871-0.36
004914中银证券聚瑞混合C0.98580.9858-0.36
004915北信瑞丰尊赢定开1.02911.02910.03
004916嘉实新添丰定期混合1.05571.0557-0.03
004917中银证券祥瑞混合A0.94360.9436-0.53
004918中银证券祥瑞混合C0.94240.9424-0.54
004919兴全兴泰定期开放债券1.02161.03560.02
004920富国泓利纯债1.03151.03150.01
004921华夏鼎瑞三个月定开债A1.02381.0253--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.01901.0216--
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0.910.91-1.09
004926中航军民融合精选A0.96080.9608-0.53
004927中航军民融合精选C0.95690.9569-0.53
004932招商丰拓灵活混合A1.04391.0439-0.40
004933招商丰拓灵活混合C1.03921.0392-0.40
004934圆信永丰消费升级1.00331.0033-0.80
004935国都智能制造0.83160.8316-1.80
004936中航混改精选混合A0.97420.9742-0.37
004937中航混改精选混合C0.96790.9679-0.38
004940中加聚鑫纯债一年定开A1.03141.0314--
004941中加聚鑫纯债一年定开C1.02921.0292--
004942格林伯元灵活配置A0.98780.9878-0.30
004943格林伯元灵活配置C0.98730.9873-0.30
004944鑫元鑫趋势灵活配置混合A1.06021.0602-0.79
004945长信中证500指数增强0.92940.9294-0.71
004946汇添富盈润混合A1.05431.0543-0.33
004947汇添富盈润混合C1.04641.0464-0.34
004948鑫元鑫趋势灵活配置混合C1.05411.0541-0.78
004951申万菱信价值优利混合0.97870.9787-1.04
004952兴全恒益债券A1.01951.0195-0.13
004953兴全恒益债券C1.01651.0165-0.12
004956中银证券安誉债券A1.00571.00570.01
004957中银证券安誉债券C1.84631.84630.01
004958圆信永丰优享生活1.01631.0163-0.64
004959圆信永丰优悦生活混合0.98840.9884-0.43
004965泓德致远混合A1.08351.0835-0.75
004966泓德致远混合C1.07691.0769-0.76
004975交银恒益灵活配置混合1.03921.0392-1.14
004978富国聚利纯债定期开放1.03641.0364--
004979华夏鼎诺三个月定开债A1.02601.0260--
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.02471.2447-1.76
004987诺德新享灵活配置混合1.12061.1206-0.12
004988人保双利A1.01261.0126-0.16
004989人保双利C1.01021.0102-0.15
004993中欧可转债债券A0.95560.9556-0.15
004994中欧可转债债券C0.95340.9534-0.14
004995广发品牌消费股票发起式0.97080.9708-2.49
004996广发恒生中型股指数C0.96750.9675-0.88
004997广发高端制造股票0.900.90-1.34
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A0.90560.9056-0.92
005001交银持续成长主题混合1.07191.0719-2.22
005004交银品质升级混合1.02711.0271-0.99
005005中金金泽A0.91970.9197-0.24
005006中金金泽C0.91630.9163-0.23
005007景顺长城景瑞睿利回报混合0.98810.9881-0.14
005008东方红汇阳债券Z1.05951.0895-0.19
005009申万菱信行业轮动股票0.91270.9127-1.37
005010金鹰添瑞中短债A1.02521.03720.01
005011金鹰添瑞中短债C1.02221.03420.00
005014泰康景泰回报混合A1.00831.0083-0.41
005015泰康景泰回报混合C1.00781.0078-0.42
005018国金民丰回报6个月定开混合1.01191.0119--
005019国投瑞银和泰6个月债券1.00881.0288--
005024南方兴利定开债券1.02971.02970.01
005025交银丰盈收益债券C1.04501.04500.00
005027光大多策略优选定开混合0.95230.9523--
005028鹏华研究精选灵活配置混合0.98900.9890-1.81
005033银华智能汽车量化股票发起式A0.81550.8155-0.55
005034银华智能汽车量化股票发起式C0.81460.8146-0.55
005035银华信息科技量化股票发起式A0.80830.8083-1.14
005036银华信息科技量化股票发起式C0.81070.8107-1.13
005037银华新能源新材料A0.80070.8007-1.23
005038银华新能源新材料C0.79800.7980-1.24
005039鹏扬景兴混合A1.04551.0455-0.93
005040鹏扬景兴混合C1.04161.0416-0.92
005041人保研究精选混合A0.99400.9940-0.29
005042人保研究精选混合C0.99160.9916-0.30
005043国寿安保健康科学混合A1.03711.0371-1.28
005044国寿安保健康科学混合C1.03391.0339-1.27
005047南华瑞颐混合A0.97390.9739-0.18
005048南华瑞颐混合C0.95360.9536-0.19
005049长安鑫旺价值混合A1.13461.1346-1.12
005050长安鑫旺价值混合C1.13521.1352-1.12
005051上投标普港股通低波红利指数A1.01391.0139-0.16
005052上投标普港股通低波红利指数C1.01211.0121-0.16
005053银河量化价值混合0.91330.9133-0.45
005054泰康瑞坤纯债债券1.03271.03270.00
005055华泰柏瑞量化阿尔法1.00171.0017-0.74
005059南方安福混合1.01271.0127-0.08
005061农银永益定开混合1.00481.0048--
005062博时中证500指数增强A0.94170.9417-0.99
005063广发中证全指家用电器指数A1.05611.0561-0.82
005064广发中证全指家用电器指数C1.05431.0543-0.81
005067融通逆向策略灵活配置混合0.96891.0089-1.39
005068长信富海纯债一年定开债A1.01761.0176--
005069长信富民纯债一年定开债A1.01911.0291--
005070长江乐丰纯债1.02831.0283--
005072中银丰进定期开放债券1.04091.0409--
005073永赢永益债券A1.01561.03590.01
005074永赢永益债券C1.01511.03540.01
005075富国研究量化精选混合0.91400.9140-1.54
005076创金合信优选回报灵活配置混合0.95470.9547-0.18
005077平安大华合韵定开债1.00271.0027--
005078富国宝利增强债券1.00791.0079-0.11
005080海富通量化多因子混合C1.00621.0062-0.58
005081海富通量化多因子混合A1.00741.0074-0.56
005082诺德量化蓝筹增强混合A0.99710.9971-0.40
005083诺德量化蓝筹增强混合C0.99490.9949-0.40
005084平安大华量化先锋A0.95780.9578-0.76
005085平安大华量化先锋C0.95240.9524-0.76
005088嘉实新添辉定期混合A1.03501.0350-0.09
005089嘉实新添辉定期混合C1.03081.0308-0.10
005090嘉合睿金混合发起式A1.00751.0075--
005091嘉合睿金混合发起式C1.00731.0073--
005093中银中债7-10年期国开债指数1.01401.01400.06
005094万家臻选混合1.00031.0003-1.07
005095国泰量化成长优选混合A0.97550.9755--
005096国泰量化成长优选混合C0.97510.9751--
005104富荣福康混合A0.93490.9349-0.63
005105富荣福康混合C0.93480.9348-0.63
005106银华农业产业股票发起式0.95050.9505-1.31
005108圆信永丰双利优选0.98510.9851--
005109汇安多策略混合A0.97850.9785-1.09
005110汇安多策略混合C0.97560.9756-1.09
005111泰康泉林量化价值精选混合C0.90540.9054-0.77
005112银华中证全指医药卫生1.21911.2191-4.77
005113平安大华沪深300指数量化A0.89230.8923-1.06
005114平安大华沪深300指数量化C0.88970.8897-1.07
005115国泰量化价值精选混合A1.00081.0008--
005116国泰量化价值精选混合C1.00041.0004--
005117金信价值精选灵活配置混合A0.75100.7510-1.70
005118金信价值精选灵活配置混合C0.75090.7509-1.70
005119银华智荟内在价值灵活配置0.81840.8184-1.37
005120上投摩根量化多因子混合0.97760.9776-1.26
005121富国兴利增强债券1.01601.0160-0.17
005123南方优享分红混合0.99760.9976-1.25
005124易方达恒益定开债券发起式1.01541.02640.01
005125华宝标普中国A股红利机会指数C1.02711.0571-0.78
005126银河量化稳进混合0.95110.9511-0.26
005127平安大华合正定开债1.01731.01730.01
005128华夏永康添福混合1.00351.0035-0.33
005129富国金利定开混合A1.01161.0116--
005130富国金利定开混合C1.00981.0098--
005133兴业量化精选混合0.91590.9159-0.65
005136华安幸福生活混合0.98600.9860-1.11
005137长信量化价值精选混合0.98830.9883-0.30
005138前海开源润鑫混合A1.00261.0026-0.01
005139前海开源润鑫混合C1.00211.0021-0.01
005140华夏睿磐泰荣混合A0.99810.9981-0.06
005141华夏睿磐泰荣混合C0.99660.9966-0.06
005142中融沪港深大消费主题A0.94970.9497-0.58
005143中融沪港深大消费主题C0.94780.9478-0.57
005144东吴优益债券A0.97700.9770-0.23
005145东吴优益债券C0.970.97-0.24
005146兴银丰润灵活配置混合0.96750.9675-0.35
005152农银沪深300指数C1.25501.2550-0.80
005154博时鑫禧灵活配置混合A1.01271.0127-0.03
005155博时鑫禧灵活配置混合C1.01201.0120-0.04
005156嘉实领航资产配置混合A0.97490.9749--
005157嘉实领航资产配置混合C0.96890.9689--
005158长江乐盈定开债发起式1.00431.0263--
005159华泰保兴尊合债券A1.03031.03030.03
005160华泰保兴尊合债券C1.02921.02920.04
005161华商上游产业股票0.92030.9203-0.42
005164富荣福锦混合A0.99140.9914-0.19
005165富荣福锦混合C0.98680.9868-0.19
005166嘉实润和量化定期混合0.99840.9984-0.12
005167嘉实润泽量化定期混合0.98790.9879-0.13
005168信达澳银新征程定开混合1.00601.0060--
005169华泰保兴策略精选A1.01371.0137-0.26
005170华泰保兴策略精选C1.01151.0115-0.25
005171富国景利纯债债券1.00391.02540.01
005172泰康安悦纯债3月定开债券1.03221.0322--
005173富荣富安债券A1.00051.0005-0.02
005174富荣富安债券C0.99970.9997-0.02
005175国寿安保消费新蓝海混合1.01841.0184-1.87
005176富国精准医疗混合1.31041.3104-4.10
005177华夏睿磐泰利定开混合A0.99510.9951--
005178华夏睿磐泰利定开混合C0.99380.9938--
005179信达澳银新起点定期开放混合1.00201.0020--
005183博时富时中国A股指数0.89860.8986-0.89
005185国泰招惠收益定期开放债券1.01801.0180--
005186长安鑫兴混合A1.01061.0106-1.19
005187长安鑫兴混合C1.00921.0092-1.19
005188海富通量化前锋股票C1.01791.0179-0.75
005189海富通量化前锋股票A1.02171.0217-0.75
005193北信瑞丰鼎利债券C0.98970.9897-0.08
005197工银沪港深精选混合A0.98430.9843-0.37
005198工银沪港深精选混合C0.98080.9808-0.37
005206南方优选成长混合C2.49802.4980-1.07
005207南方高端装备灵活配置混合C1.49801.8730-1.25
005208国寿安保安裕纯债半年定开债1.03881.03880.04
005209东吴双三角A0.87210.8721-1.47
005210东吴双三角C0.86840.8684-1.49
005211银河智慧混合0.94080.9408-1.13
005212汇安稳裕债券1.00631.0063--
005213华夏鼎旺三个月定开债A1.01311.01310.02
005214华夏鼎旺三个月定开债C------
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------
005223广发中证基建工程指数A0.86590.8659-0.80
005224广发中证基建工程指数C0.86490.8649-0.80
005225广发量化多因子混合1.00781.0078-0.78
005226山西改革精选灵活配置混合0.96760.9676-0.02
005228添富港股通专注成长0.95830.9583-0.03
005229嘉实富时中国A50ETF联接C0.92190.9219-0.53
005231红塔红土盛通混合型发起式A0.93440.9344-0.22
005232红塔红土盛通混合型发起式C0.93250.9325-0.22
005233广发睿毅领先混合1.06141.0614-0.67
005234广发汇吉3个月定开债1.01421.01420.01
005235银华食品饮料量化股票发起式A1.08741.0874-1.93
005236银华食品饮料量化股票发起式C1.08781.0878-1.93
005237银华医疗健康量化优选A1.12631.1263-3.23
005238银华医疗健康量化优选C1.12431.1243-3.23
005239银华文体娱乐量化股票发起式A0.86910.8691-1.25
005240银华文体娱乐量化股票发起式C0.87080.8708-1.25
005241中欧时代智慧混合A0.97340.9734-1.33
005242中欧时代智慧混合C0.97050.9705-1.33
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.91090.9109-0.80
005245国泰聚优价值灵活配置混合C0.90820.9082-0.80
005246国泰可转债债券0.95460.9546-0.25
005247国都量化精选混合0.92970.9297-0.98
005250银华估值优势混合0.97400.9740-1.37
005251银华多元动力灵活配置混合0.97830.9783-1.41
005252中海添瑞定开混合1.01261.0126--
005255浦银安盛港股通量化混合1.00341.0034-0.35
005256富国新优选灵活定开混合A0.98540.9854--
005257富国新优选灵活定开混合C0.98390.9839--
005258景顺长城量化平衡混合0.97880.9788-0.39
005259建信龙头企业股票0.96630.9663-0.28
005260银华稳健增利灵活配置混合A0.89430.8943-0.67
005261银华稳健增利灵活配置混合C0.89280.8928-0.67
005262鑫元欣享灵活配置混合A0.97840.9784-0.44
005263鑫元欣享灵活配置混合C0.97660.9766-0.45
005264国都多策略混合1.00041.0004--
005265博时厚泽回报混合A1.05331.0533-1.92
005266博时厚泽回报混合C1.04871.0487-1.93
005267嘉实价值精选股票1.01271.0127-0.34
005268鹏华优势企业0.96810.9681-2.77
005269华泰柏瑞港股通量化混合1.02731.0273-0.72
005270太平改革红利精选混合0.89980.8998-2.53
005273华商可转债债券A0.92760.92760.36
005274中银景福回报混合1.01631.0163-0.15
005275中欧创新成长灵活配置混合A1.00701.0070-1.85
005276中欧创新成长灵活配置混合C1.00531.0053-1.86
005277海富通融丰定开债券1.01741.01740.03
005279华泰紫金红利低波指数发起0.97020.9702-0.76
005280安信稳健阿尔法定开混合1.00961.0096--
005281中科沃土转型升级混合0.94960.9496-3.35
005282中金价值轮动混合A0.96120.9612-1.32
005283中金价值轮动混合C0.96430.9643-1.32
005284华商可转债债券C0.93110.93110.36
005285广发中证10年期国开债C1.01261.03160.06
005286银华岁丰定期开放债券发起式1.01521.0152--
005287海富通创业板增强C1.02621.0262-0.80
005288海富通创业板增强A1.02771.0277-0.79
005289融通通昊定期开放债券1.00091.00090.12
005290诺德新盛灵活配置混合0.99510.9951-1.01
005291华富星玉衡混合A0.99120.9912--
005292华富星玉衡混合C0.98850.9885--
005293诺德新旺1.04221.0422-0.01
005294诺德新宜灵活配置混合1.04201.04200.00
005295诺德天富灵活配置混合0.98800.9880-0.82
005296南华丰淳混合A0.98230.98230.01
005297南华丰淳混合C0.96850.96850.00
005299万家成长优选混合A0.96440.9644-1.08
005300万家成长优选混合C0.96220.9622-1.08
005301前海开源景鑫混合A1.04561.04560.01
005302前海开源景鑫混合C1.04551.04550.00
005303嘉实医药健康股票A1.09691.0969-3.17
005304嘉实医药健康股票C1.09091.0909-3.17
005307财通资管鑫达混合A1.00121.0192-0.03
005308财通资管鑫达混合C0.99961.0157-0.03
005309中银汇嘉定期开放债券1.00791.0079--
005310广发电子信息传媒股票0.85320.8532-1.87
005311万家家乐债券A1.00071.00070.00
005312万家家乐债券C1.00111.00110.00
005313万家家裕债券A1.00751.00750.00
005314万家家裕债券C0.99780.99780.00
005315泰达宏利交利3个月定开债A1.02471.02470.00
005316泰达宏利交利3个月定开债C1.02471.02470.00
005317万家瑞舜灵活配置混合A0.97280.9728-0.08
005318万家瑞舜灵活配置混合C0.97220.9722-0.07
005321中银证券汇宇定期开放债券1.02071.0321--
005322中银丰禧定期开放债券1.02131.0213--
005323前海开源泽鑫混合A0.99910.99910.00
005324前海开源泽鑫混合C0.99890.99890.01
005325景顺长城泰恒回报混合A1.00301.0030-0.60
005326景顺长城泰恒回报混合C1.00251.0025-0.60
005327景顺长城景泰稳利定开债1.00671.0184-0.01
005328前海开源价值策略股票0.94040.9404-0.61
005329添富民安增益定开混合A1.00961.0096--
005330添富民安增益定开混合C1.00841.0084--
005331益民优势安享混合1.00501.00500.01
005335浙商全景消费混合1.06081.0608-1.70
005336中加颐慧定开债券发起式A1.01121.0237--
005337中加颐慧定开债券发起式C11--
005340兴业6个月定开债券1.02071.02070.01
005341长安裕泰混合A0.95790.9579-1.48
005342长安裕泰混合C0.96300.9630-1.48
005343长安裕盛灵活配置混合A0.99830.9983-1.76
005344长安裕盛灵活配置混合C0.99500.9950-1.77
005351汇添富行业整合混合1.00921.0092-0.65
005352鹏扬景泰成长混合A0.95290.9529-1.60
005353鹏扬景泰成长混合C0.95100.9510-1.60
005354富国沪港深行业精选混合1.09461.0946-1.03
005355中金金序量化成长A0.96370.9637-1.36
005356中金金序量化成长C0.96160.9616-1.36
005357富国国企改革灵活配置混合0.92940.9294-0.67
005358东方阿尔法精选混合A0.96220.9622-0.59
005359东方阿尔法精选混合C0.96070.9607-0.59
005360汇安资产轮动混合0.92800.9280-0.56
005361中融聚商定期开放债券1.01121.0112--
005366上投摩根丰瑞债券A1.00281.02380.01
005367上投摩根丰瑞债券C1.00271.02330.02
005369富国臻利纯债定开债券1.00211.0021--
005370申万菱信价值优选混合0.90330.9033-0.79
005371中加心悦混合A1.00751.0075--
005372中加心悦混合C1.00731.0073--
005373中加紫金灵活配置混合A0.96360.9636-0.49
005374中加紫金灵活配置混合C0.96320.9632-0.50
005375建信睿和纯债定开债1.01931.01930.00
005376北信瑞丰华丰灵配0.99900.9990-0.05
005377华安鼎瑞定开债发起式1.02581.0258--
005378前海联合泓元定开债券1.01271.02270.01
005379添富价值创造定开混合0.97710.9771--
005381泰康睿利量化多策略混合A0.90900.9090-1.21
005382泰康睿利量化多策略混合C0.90850.9085-1.21
005383富国绿色纯债一年定开债1.01671.0167--
005384银河铭忆3个月定开债券1.021.020.03
005385银河量化配置混合1.01151.01150.00
005386银河睿达灵活配置混合A1.01351.01350.02
005387银河睿达灵活配置混合C1.01321.01320.02
005388兴业安弘3个月定开债1.01451.0205--
005390工银创业板ETF联接A0.94530.9453-1.70
005391工银创业板ETF联接C0.94140.9414-1.69
005393南方卓利定开债发起式A1.01411.0141--
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.99070.9907--
005396中金丰硕混合0.96720.9672-0.62
005397南方安养混合1.00981.0098-0.04
005398鹏扬淳优一年定期开放债1.0222----
005400万家潜力价值灵活配置混合A0.95790.9579-0.08
005401万家潜力价值灵活配置混合C0.95420.9542-0.08
005402广发资源优选股票0.97400.9740-0.59
005403南方融尚再融资混合1.00531.0053-0.18
005404创金合信价值红利混合C1.00021.0002-0.03
005405中金金序量化蓝筹A0.97220.9722-0.48
005406中金金序量化蓝筹C1.01671.0167-0.48
005407华夏鼎泰六个月定开债A1.00131.0013--
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.96920.9692-1.40
005410汇添富鑫盛定开债A1.00281.0028--
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.93180.9318-0.91
005415创金合信国证A股指数C0.93070.9307-0.92
005416鹏华尊惠定期开放混合A1.00441.0044--
005417鹏华尊惠定期开放混合C1.00341.0034--
005418申万菱信量化驱动混合0.980.98-1.12
005421中欧嘉泽灵活配置混合0.990.99-0.78
005422鹏华兴嘉定期开放混合0.98610.9861--
005427渤海汇金汇增利3个月定开11.0092-0.01
005428渤海汇金汇添益3个月定开0.99991.00910.00
005429渤海汇金睿选混合A1.01471.0147-0.04
005430渤海汇金睿选混合C1.01181.0118-0.04
005431上银聚增富定期开放债券1.02081.0208--
005434鹏华睿投混合11--
005435国投瑞银顺银定开债1.01171.0117--
005437易方达易百智能量化策略A0.94830.9483-0.77
005438易方达易百智能量化策略C0.94720.9472-0.78
005439易方达恒安定开债发起式1.00031.0003--
005442兴业安和6个月定开债1.00871.0087--
005443国金量化多策略混合0.92360.9236-0.76
005444光大保德信多策略精选混合0.96780.9678--
005445华宝价值发现混合0.92920.9292-0.20
005446鑫元广利定开债发起式1.00641.0213--
005447银华智荟分红收益混合0.92290.9229-2.14
005448诺安联创顺鑫A1.00061.00060.01
005449华夏行业龙头混合0.99980.9998-0.99
005450华夏稳盛灵活配置混合1.01301.0130-1.67
005451鹏扬双利债券A1.0236----
005452鹏扬双利债券C1.0224----
005453前海开源医疗健康A1.06081.0608-2.39
005454前海开源医疗健康C1.06041.0604-2.39
005455建信睿丰纯债定期开放债券1.00881.00880.01
005457景顺长城量化小盘股票1.03531.0353-0.81
005459银河嘉谊灵活配置混合A0.97080.9708-1.08
005460银河嘉谊灵活配置混合C0.97120.9712-1.08
005461南方希元转债0.99600.9960-0.23
005463银华多元收益定开混合A0.95410.9541--
005464银华多元收益定开混合C0.95090.9509--
005467华泰紫金智盈债券A1.00801.00800.01
005468华泰紫金智盈债券C1.00711.00710.01
005469南方浙利定开债券1.01091.0109--
005470南方乾利定开债1.01091.0109--
005472富国价值驱动灵活配置混合A0.92510.9251-1.08
005473富国价值驱动灵活配置混合C0.92370.9237-1.08
005474泰康均衡优选混合A0.99870.9987-1.61
005475泰康均衡优选混合C0.99870.9987-1.61
005476南方涪利定开债1.00231.0023--
005477长安鑫禧灵活配置混合A1.00081.0008-0.90
005478长安鑫禧灵活配置混合C0.99990.9999-0.91
005479安信永泰定开债发起式1.00611.0061--
005480诺安联创顺鑫C1.00051.00050.00
005481银华瑞泰灵活配置混合1.03361.0336-1.02
005482博时创新驱动混合A1.01431.0143-0.69
005483博时创新驱动混合C1.01151.0115-0.69
005485海富通恒丰定开债券1.00031.0003--
005486平安大华量化精选混合A0.94540.9454-0.42
005487平安大华量化精选混合C0.94290.9429-0.41
005488天弘尊享定开债发起式1.02281.0228--
005492农银汇理研究驱动混合1.01371.0137-1.66
005493鑫元价值精选混合A0.98710.9871-0.77
005494鑫元价值精选混合C0.98520.9852-0.78
005495创金合信科技成长股票A0.96570.9657-1.65
005496创金合信科技成长股票C0.96650.9665-1.66
005498银华积极成长混合0.99870.9987--
005499国投瑞银兴颐多策略混合0.99120.9912-0.12
005501华安安逸半年定开债1.01031.0103--
005502华泰紫金智能量化股票发起0.95970.9597-0.11
005504添富沪港深大盘价值混合1.00881.0088-0.22
005505前海开源丰鑫混合A0.99830.9983-0.02
005506前海开源丰鑫混合C0.99800.9980-0.02
005507永赢丰利债券A1.01671.01670.01
005508永赢丰利债券C1.01611.01610.01
005515银华中小市值量化优选A0.97680.9768--
005516银华中小市值量化优选C0.97660.9766--
005517富国新趋势灵活配置混合A1.00931.0093-0.01
005518富国新趋势灵活配置混合C1.00741.0074-0.01
005519银华混改红利灵活配置混合发起式0.99990.9999--
005520国投瑞银创新医疗混合1.02691.0269-2.79
005521华安红利精选混合0.85480.8548-0.23
005522华泰保兴吉年福定开混合0.99510.9951-0.31
005523泰康颐年混合A1.00011.0001--
005524泰康颐年混合C1.00011.0001--
005526工银新生代消费混合0.99670.9967-1.59
005529银华华茂定开债券0.99810.9981--
005530汇添富价值多因子股票1.00761.0076-0.80
005531华安安悦债券A1.01241.01240.01
005532华安安悦债券C1.02271.02270.01
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合1.00031.0003--
005537中航新起航灵活配置混合A1.00951.00950.01
005538中航新起航灵活配置混合C1.00401.00400.00
005541前海开源盛鑫混合A1.00391.00390.00
005542前海开源盛鑫混合C1.00381.00380.01
005543银华心诚灵活配置混合0.93400.9340--
005544银华瑞和灵活配置混合1.00291.0029--
005545中银改革红利灵活配置混合0.99480.9948-0.20
005547诺安圆鼎定开债1.00801.0080-0.04
005548诺安鑫享定开债发起式1.01031.01030.00
005549富国成长优选三年定开混合0.94990.9499--
005550汇安成长优选混合A0.96800.9680-0.83
005551汇安成长优选混合C0.96390.9639-0.83
005552国富新趋势混合A1.00601.00600.01
005553国富新趋势混合C1.00461.00460.02
005554南方H股联接A0.98300.98300.30
005555南方H股联接C0.98180.98180.29
005556汇安裕华定开债发起式1.01341.01340.01
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005561创金中证红利低波动A1.00421.0042-0.73
005562创金中证红利低波动C1.00401.0040-0.74
005563创金合信国证1000指数A0.95910.9591-0.85
005564创金合信国证1000指数C0.95860.9586-0.84
005565创金合信国证2000指数A1.02401.0240-1.05
005566创金合信国证2000指数C1.02301.0230-1.06
005567创金MSCI中国A股国际指数A0.96100.9610-0.79
005568创金MSCI中国A股国际指数C0.96040.9604-0.80
005569中融智选红利股票A0.98630.9863-0.48
005570中融智选红利股票C0.98530.9853-0.49
005573东吴悦秀A1.00441.00440.02
005574东吴悦秀C1.00441.00440.02
005575长信稳鑫三个月定开债发起式1.01331.0133--
005576华泰柏瑞新金融地产混合0.95790.95790.06
005577交银丰晟收益债券A0.99230.9923--
005578交银丰晟收益债券C0.99220.9922--
005581华夏信用债ETF联接A1.01221.01220.39
005582华夏信用债ETF联接C1.01201.01200.39
005583易方达港股通红利混合0.96290.9629-0.84
005585银河文体娱乐混合1.00311.00310.01
005586银河量化多策略混合1.01201.01200.00
005587安信比较优势混合0.97210.9721-0.45
005590汇添富鑫永定开债A1.01731.01730.06
005591汇添富鑫永定开债C------
005593上投创新商业模式混合0.96860.9686-1.87
005594招商添润3个月定开债A1.02011.02010.02
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.99910.9991-0.68
005597建信战略精选灵活配置混合C0.99800.9980-0.67
005598广发中小盘精选混合0.99810.9981--
005606招商招鸿6个月定开债发起式1.00981.0098--
005607华宝中证500增强A0.97290.9729-1.02
005608华宝中证500增强C0.97240.9724-1.03
005609富国军工主题混合0.91490.9149-1.27
005610中银泰享定期开放债券1.00901.0090--
005611中银证券汇享定开债1.00031.0003--
005612嘉实核心优势股票发起式0.99540.9954-0.40
005613上投富时发达市场REITs------
005614上投富时发达市场REITs美钞------
005615上投富时发达市场REITs美汇------
005616东方量化成长灵活配置混合0.98860.9886-0.47
005617中信嘉鑫定期开放债券1.01501.01500.00
005618融通红利机会主题精选混合A1.00741.0074-0.39
005619融通红利机会主题精选混合C1.00641.0064-0.40
005620中欧品质消费股票A1.10841.1084-1.53
005621中欧品质消费股票C1.10221.1022-1.54
005622博时富安3个月定开债1.01291.01290.01
005623广发中债1-3年农发债指数A1.00291.00290.00
005624广发中债1-3年农发债指数C1.00291.00290.01
005625南华瑞鑫定期开放债券1.00701.0070--
005628汇安趋势动力股票A1.00231.00230.00
005629汇安趋势动力股票C1.00131.00130.00
005630华安研究精选混合0.96780.9678-2.14
005631博时富乾3个月定开债1.01091.01090.00
005632鹏华量化先锋混合0.86601.5303-1.18
005633建信中证500指数增强C2.18022.1802-0.81
005635博时量化多策略股票A0.96360.9636-0.98
005636博时量化多策略股票C0.96230.9623-0.98
005638农银汇理量化智慧动力混合0.98190.9819-0.53
005639平安300ETF联接A0.97980.9798-0.77
005640平安300ETF联接C0.97910.9791-0.77
005641国投瑞银顺源6个月定开债1.01661.0166--
005642鹏扬景升A0.98450.9845--
005643鹏扬景升C0.98320.9832--
005644广发沪港深龙头混合1.00391.0039-0.29
005645华泰保兴尊信定开债1.01421.01420.00
005646中海沪港深多策略灵活配置混合1.02601.0260-0.41
005647广发汇佳定期开放债券1.00981.0098--
005648招商添琪3个月定开债A1.01401.01400.01
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.99710.9971--
005651万家量化同顺混合C0.99670.9967--
005652国富天颐混合A1.00491.0049--
005653国富天颐混合C1.00391.0039--
005654天弘悦享定开债券0.99790.9979--
005658华夏沪深300ETF联接C1.221.22-0.81
005659南方恒指ETF联接C1.08131.0813-0.03
005662嘉实金融精选股票A0.9826----
005663嘉实金融精选股票C0.9815----
005664鹏扬景欣混合A1.00131.0013--
005665鹏扬景欣混合C1.00101.0010--
005666上银慧佳盈债券1.00171.0017--
005669前海开源公用事业股票1.00961.0096-0.26
005673新华惠鑫债券A110.00
005674诺德消费升级混合1.00031.0003--
005675易方达恒生国企ETF联接C1.18771.18770.20
005676易方达标普消费品指数C------
005677安信永盛定开债券1.00671.0067--
005678安信尊享添益1.00661.00660.04
005679财通鑫盛6个月定开0.99860.9986--
005682财通资管消费精选混合0.95300.9530-2.98
005683国寿安保华兴灵活配置混合1.00211.00210.05
005686财通瑞享12个月定开0.99930.9993--
005691南方中证100指数C1.03301.5059-0.55
005692广发全指工业ETF联接C0.86610.8661-0.79
005693广发中证军工ETF联接C0.73220.7322-1.24
005694华富恒玖3个月定开债1.00631.0063--
005695华安睿明两年定开混合A0.96880.9688--
005696华安睿明两年定开混合C0.96780.9678--
005697安信量化多因子混合C0.98750.9875-0.21
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005702恒生前海港股通高股息指数1.03291.0329-0.32
005703永赢增益债券A1.01151.01150.01
005704永赢增益债券C1.01121.01120.01
005705永赢恒益债券1.00201.00200.01
005706兴业龙腾双益平衡混合1.00201.0020--
005707富国港股通量化精选股票型11--
005708国联安远见成长混合1.00051.0005--
005710兴业嘉润3个月定开债1.01041.01040.01
005711永赢惠添利灵活配置混合1.00011.00010.01
005712兴全祥泰定期开放债券1.01941.0194--
005713中融季季红定开债A1.00951.0095--
005714中融季季红定开债C1.00891.0089--
005715人保纯债一年定开A1.00571.0057--
005716人保纯债一年定开C1.00491.0049--
005720前海开源乾盛定开债A1.01031.0103--
005721前海开源乾盛定开债C11--
005722前海联合泓瑞定开债券1.01081.01080.01
005723中融聚安3个月定开债1.00611.0061--
005724交银致远智投混合1.00011.0001--
005727嘉实中创400ETF联接C0.93160.9316-1.39
005730国泰江源优势精选混合0.97860.9786-1.07
005731财通睿智6个月定开债1.01011.0101--
005733华夏上证50ETF联接C0.89200.8920-0.45
005734华夏沪港通恒生ETF联接C1.26701.2670-0.04
005735MSCI中国A股ETF联接C1.04401.0440-0.85
005737博时上证50ETF联接C0.92050.9205-0.39
005739富国转型机遇混合0.97220.9722-0.42
005740易方达恒信定期开放债券1.00441.0044--
005741南方君信混合11--
005742南方成安优选混合1.00351.0035-0.06
005745广发汇康定期开放债券1.00321.0032--
005746国泰聚利价值定开混合1.00271.0027--
005749银河庭芳3个月定开债券1.011.010.09
005753泰达宏利金利债券1.00761.00760.01
005754平安大华短债A1.00141.00140.02
005755平安大华短债C1.00131.00130.01
005756平安大华短债E1.00121.00120.01
005757长江汇聚量化多因子1.00841.00840.04
005761招商MSCI中国A股国际通A1.00681.0068-0.63
005762招商MSCI中国A股国际通C1.00611.0061-0.64
005763中欧电子信息产业沪港深股票C1.01141.0114-2.33
005764中欧潜力价值灵活配置混合C1.48501.4850-1.13
005765中欧明睿新常态混合C1.19401.1940-2.05
005766平安大华合瑞定开债1.00991.0099--
005777广发科技动力股票110.00
005778广发汇元纯债定开债1.00551.0055--
005779鑫元常利定开债1.00801.0080--
005780鑫元增利定开债发起式1.00041.0004--
005781华富富瑞3个月定开债1.00631.0063--
005787中欧新趋势混合C1.05831.0583-2.51
005793华富可转债债券1.00041.00040.00
005795博时中证500指数增强C0.94120.9412-1.00
005796嘉实新添荣定期混合A0.99670.9967-0.05
005797嘉实新添荣定期混合C0.99610.9961-0.05
005802添富智能制造股票0.99940.9994--
005803广发京津冀ETF联接A0.95670.9567-0.42
005804广发京津冀ETF联接C0.95640.9564-0.41
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A1.00111.0011--
005811南方瑞祥一年混合C1.00041.0004--
005812鹏华产业精选0.99120.9912--
005813华安CES港股通ETF联接A1.00011.0001--
005814华安CES港股通ETF联接C11--
005815农银汇理睿选灵活配置混合0.99990.9999--
005817金元顺安沣顺定开债1.00031.0003--
005818金元顺安沣泰定开债发起式0.99530.9953--
005819国泰优势行业混合11--
005820博时富兴纯债3个月定开债发起式1.00391.0039--
005821万家新机遇龙头企业混合0.99850.9985--
005822国富恒裕6个月定开债1.00381.00380.02
005828长江乐越定开债1.00211.00210.01
005829建信MSCI联接A1.00011.0001--
005830建信MSCI联接C0.99990.9999--
005831鹏华尊悦发起式定开债券1.00351.0035--
005832景顺MSCI中国A股国际通联接0.98750.9875--
005841富国尊利纯债定开债0.99950.99950.03
005849鑫元合利定开债发起式0.99950.9995--
005852中银添利债券发起C1.49801.4980-0.07
005857汇添富鑫成定开债A1.00261.0026--
005858汇添富鑫成定开债C------
005867国泰沪深300指数C0.81130.8113-0.78
005870鹏华沪深300指数增强0.98260.9826--
005878博时产业新动力混合C1.51301.5130-1.11
005885金鹰信息产业股票C1.03151.0315-0.03
005918天弘沪深300指数C0.98350.9835-0.85
005919天弘中证500指数C0.96050.9605-1.19
005921农银汇理金鑫3个月定开债1.00021.0002--
005927创金合信新能源汽车股票A0.99680.9968-0.08
005928创金合信新能源汽车股票C0.99630.9963-0.09
005949鑫元行业轮动混合A110.00
005950鑫元行业轮动混合C------
005964中欧安财定开债发起式0.99950.9995--
005968创金合信工业周期股票A0.92940.9294-1.64
005969创金合信工业周期股票C0.92910.9291-1.64
005972交银裕如纯债债券A1.00051.0005--
005973交银裕如纯债债券C11--
005974东方红配置精选混合A0.99610.9961--
005975东方红配置精选混合C0.99590.9959--
005997天弘裕利灵活配置混合C0.99970.9997-0.01
006011中信保诚稳鸿A1.0002--0.02
006012中信保诚稳鸿C1.0002--0.02
006015华安信用四季红债券C1.051.050.00
006040安信永瑞定开债券11--
006047长信稳健纯债债券E1.04371.0437-0.03
020001国泰金鹰增长混合1.11384.9926-1.20
020002国泰金龙债券A1.01301.78500.00
020003国泰金龙行业精选0.555.05-1.61
020005国泰金马稳健1.06104.82-1.67
020009国泰金鹏蓝筹0.91802.5450-1.50
020010国泰金牛创新成长混合1.13402.1790-1.31
020011国泰沪深300指数A0.81121.1613-0.79
020012国泰金龙债券C0.99401.75100.00
020015国泰区位优势混合2.402.4450-1.52
020018国泰金鹿保本混合1.02201.4580-0.10
020019国泰双利债券A1.37801.6440-0.14
020020国泰双利债券C1.34101.5930-0.15
020021国泰上证180金融联接1.581.58-0.16
020022国泰策略价值灵活配置混合1.361.36-0.73
020023国泰事件驱动策略混合2.53702.5370-2.76
020026国泰成长优选混合2.97303.4950-2.20
020033国泰民安增利债券A1.06851.4356-0.05
020034国泰民安增利债券C1.06501.4123-0.04
020035国泰上证5年期国债联接A0.95300.9530-0.10
020036国泰上证5年期国债联接C0.97100.9710-0.10
040001华安创新0.68703.4830-1.43
040002华安中国A股增强指数0.76703.7170-0.78
040004华安宝利配置混合1.11404.1030-0.27
040005华安宏利混合3.81764.4376-1.95
040007华安中小盘成长混合1.53192.8468-1.54
040008华安策略优选混合1.49803.0343-0.37
040009华安稳定债券A1.10071.66090.03
040010华安稳定债券B1.10161.61460.03
040011华安核心优选混合2.16462.6646-0.57
040012华安强化债券A1.21101.7890-0.08
040013华安强化债券B1.20301.7350-0.08
040015华安动态灵活配置1.56202.17500.00
040016华安行业轮动混合1.47872.2147-1.52
040018华安香港精选------
040019华安稳固收益债券C1.09801.48100.09
040020华安升级主题混合1.18801.6880-0.67
040021华安大中华升级------
040022华安可转债债券A1.09301.0930-0.46
040023华安可转债债券B1.06301.0630-0.56
040025华安科技动力混合3.293.8450-0.87
040026华安信用四季红债券A1.051.39400.10
040035华安逆向策略混合2.57502.9550-1.15
040036华安安心收益债券A1.081.5140-0.37
040037华安安心收益债券B1.08301.5320-0.46
040040华安纯债债券A1.05961.23430.01
040041华安纯债债券C1.05621.22620.01
040045华安信用增强债券0.96391.3309-0.31
040046华安纳斯达克100指数------
040047华安纳斯达克100指数现钞------
040048华安纳斯达克100指数现汇------
040180华安上证180联接1.33971.3397-0.65
040190华安上证龙头联接1.34401.3440-1.03
050001博时价值增长0.72803.23-0.82
050002博时沪深300指数A1.38043.3773-0.75
050004博时精选混合A1.81593.4624-1.62
050006博时稳定价值债券B1.44601.80700.00
050007博时平衡配置0.99702.4540-0.40
050008博时第三产业混合0.84803.1010-0.93
050009博时新兴成长混合0.63402.9490-1.71
050010博时特许价值混合A1.46401.9040-0.88
050011博时信用债券A/B2.25402.3690-0.27
050012博时策略配置1.32501.3490-0.97
050013博时上证超大盘联接0.96790.9679-0.47
050014博时创业成长混合A2.08502.1570-0.86
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.19301.2440-0.33
050018博时行业轮动混合1.22901.2290-0.73
050019博时转债增强债券A1.25501.26-0.63
050020博时抗通胀增强回报------
050021博时深证200联接1.38461.3846-0.75
050022博时回报灵活配置0.95801.7590-0.83
050023博时天颐债券A1.21501.4680-0.41
050024博时上证自然资源联接0.69960.69960.24
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.72901.8680-3.41
050027博时信用债纯债债券A1.06101.37200.00
050028博时安心收益定期债券A0.92201.3350--
050029博时新机遇混合A1.02521.02520.00
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.47301.85700.00
050111博时信用债券C2.21102.3080-0.27
050116博时宏观回报债券C1.18301.2260-0.34
050119博时转债增强债券C1.23401.2380-0.56
050123博时天颐债券C1.18301.4260-0.42
050128博时安心收益定期债券C0.92401.3120--
050201博时价值增长二号0.60202.0570-0.82
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A1.31384.4873-2.08
070002嘉实增长9.729010.38-1.52
070003嘉实稳健1.19103.2740-0.75
070005嘉实债券1.21102.21800.00
070006嘉实服务增值行业混合5.205.72-1.16
070009嘉实超短债债券1.04991.42360.02
070010嘉实主题精选1.41402.9970-1.12
070011嘉实策略混合1.16202.1290-0.85
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.06303.4930-1.72
070015嘉实多元债券A1.13101.6350-0.09
070016嘉实多元债券B1.12501.5960-0.09
070017嘉实量化阿尔法混合1.27701.5570-2.15
070018嘉实回报混合1.19201.6390-1.73
070019嘉实价值优势混合1.55701.8980-0.38
070020嘉实稳固债券1.08501.4220-0.28
070021嘉实主题新动力混合1.421.42-1.59
070022嘉实领先成长混合2.07302.5180-2.58
070023嘉实深证120联接1.69591.6959-0.77
070025嘉实信用债券A1.11601.3810-0.09
070026嘉实信用债券C1.10701.35100.00
070027嘉实周期优选混合1.92301.9830-1.08
070030嘉实中创400ETF联接A1.52551.5255-1.38
070031嘉实全球房地产------
070032嘉实优化红利混合1.48402.3370-1.72
070033嘉实增强收益定期债券A1.00701.30910.00
070037嘉实纯债债券A1.17901.23200.00
070038嘉实纯债债券C1.17201.22400.00
070099嘉实优质企业混合1.53602.7480-2.17
080001长盛成长价值1.07603.7110-0.83
080002长盛创新先锋1.02722.2735-1.25
080003长盛积极配置债券1.07341.6514-0.11
080005长盛量化红利混合1.242.1460-0.40
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.031.0610-1.15
080008长盛战略新兴产业混合A2.07102.1210-1.33
080009长盛同禧债券A0.98701.2970-0.10
080010长盛同禧债券C0.98101.2510-0.10
080012长盛电子信息产业混合1.41202.44-0.77
080015长盛中小盘精选混合0.76600.7660-0.65
090001大成价值增长0.99103.9801-1.20
090002大成债券A/B1.05612.10750.02
090003大成蓝筹稳健0.91293.4829-1.03
090004大成精选增值1.03183.4528-1.11
090006大成2020生命周期混合0.712.5320-0.28
090007大成策略回报混合1.07302.7830-1.65
090008大成强化收益定期开放债券1.19401.3940-0.25
090009大成行业轮动混合1.59301.5930-1.12
090010大成中证红利指数1.74501.7450-0.63
090011大成核心双动力混合0.97201.5720-0.61
090012大成深证成长40联接0.96100.9610-1.84
090013大成竞争优势混合1.30102.3110-1.59
090015大成内需增长混合2.772.77-1.00
090016大成消费主题混合0.91801.1750-0.97
090017大成可转债增强债券1.08601.0960-0.55
090018大成新锐产业混合1.772.27-0.95
090019大成景恒保本混合1.01301.35600.00
090020大成健康产业混合1.041.04-2.26
092002大成债券C1.06282.05360.01
096001大成标普500------
100016富国天源沪港深平衡混合1.66903.3820-0.95
100018富国天利增长债券1.23282.44480.01
100020富国天益价值混合1.26424.6455-1.52
100022富国天瑞强势0.61354.5242-3.28
100026富国天合稳健优选混合1.34033.5218-1.44
100029富国天成红利混合1.10602.4270-2.17
100032富国中证红利指数增强1.10802.7050-0.72
100035富国优化强债A/B1.59901.6640-0.12
100037富国优化增强债券C1.54101.6060-0.13
100038富国量化沪深3001.78801.7880-0.78
100039富国通胀通缩主题轮动混合1.65301.7030-1.90
100050富国全球债券------
100051富国可转换债券1.40801.4080-0.14
100053富国上证综指联接1.18201.1820-0.67
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.68802.6880-1.68
100058富国产业债债券1.03401.39700.00
100060富国高新技术产业混合1.84802.2680-2.69
100061富国中国中小盘混合------
100066富国纯债A1.04701.22700.00
100068富国纯债C1.03701.20200.00
100072富国强回报A/B级1.39501.4250--
100073富国强回报C级1.35101.3810--
110001易方达平稳增长2.76304.0780-1.67
110002易方达策略成长3.29405.0370-1.70
110003易方达上证50指数A1.39733.2673-0.77
110005易方达积极成长0.67614.7456-1.51
110007易方达稳健收益债券A1.25872.0343-0.40
110008易方达稳健收益债券B1.26462.0742-0.40
110009易方达价值精选混合1.05202.9290-2.28
110010易方达价值成长混合1.73782.0518-1.60
110011易方达中小盘混合4.21424.6042-1.34
110012易方达科汇灵活配置混合1.42905.8520-1.11
110013易方达科翔混合2.60607.6450-1.99
110015易方达行业领先混合2.25802.5740-1.83
110017易方达增强回报债券A1.20102.0210-0.17
110018易方达增强回报债券B1.19401.9590-0.17
110019易方达深证100ETF联接A1.14061.1406-0.96
110020易方达沪深300ETF联接1.26971.2697-0.78
110021易方达上证中盘ETF联接A1.31261.3126-1.00
110022易方达消费行业2.40902.4090-1.23
110023易方达医疗保健行业混合1.84201.8420-3.05
110025易方达资源行业混合1.05401.05400.57
110026易方达创业板ETF联接A1.75641.7564-1.77
110027易方达安心回报债券A1.54602.4320-0.39
110028易方达安心回报债券B1.53402.3880-0.39
110029易方达科讯混合1.12685.7742-2.07
110030易方达沪深300量化增强2.24712.2471-0.95
110031易方达恒生国企ETF联接A1.19461.19460.20
110032易方达恒生国企ETF联接现汇A0.18640.18640.27
110033易方达恒生国企ETF联接现钞A0.18640.18640.27
110035易方达双债增强债券A1.27201.4220-0.39
110036易方达双债增强债券C1.23701.3870-0.48
110037易方达纯债债券A1.12401.290.00
110038易方达纯债债券C1.121.26300.00
112002易方达策略成长二号0.98703.1970-1.69
118001易方达亚洲精选------
118002易方达标普消费品指数A------
121001国投瑞银融华债券1.63733.1543-0.36
121002国投瑞银景气行业混合1.27383.3351-0.53
121003国投瑞银核心企业混合0.65932.3043-2.01
121005国投瑞银创新动力混合0.58482.8608-1.12
121006国投瑞银稳健增长1.34902.4450-1.03
121008国投瑞银成长优选混合0.51802.6483-1.20
121009国投瑞银稳定增利债券A1.01531.6951-0.02
121010国投瑞银瑞源灵活配置混合1.25801.5079-0.25
121012国投瑞银优化增强债券A/B1.38701.72100.00
121013国投瑞银纯债A1.06401.24900.00
128013国投瑞银纯债B1.06501.26200.00
128112国投瑞银优化增强债券C1.381.68600.00
150103银河银泰理财1.07694.2069-1.84
150968银河研究精选混合1.02913.7260-1.04
151001银河稳健1.48824.5876-1.96
151002银河收益债券1.37802.9780-0.03
160105南方积极配置混合(LOF)1.06233.1879-1.02
160106南方高增长混合(LOF)1.17293.6989-1.29
160119南方中证500ETF联接A1.41071.5107-1.11
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.20131.2313-0.03
160124南方中债10年期国债C1.16901.1990-0.03
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.922.3580-1.39
160128南方金利定开债(LOF)A1.02101.3790-0.10
160129南方金利定开债(LOF)C1.021.360.00
160130南方永利1年定开债A0.97901.4450-0.41
160131南方聚利1年定开债A1.03901.28200.00
160132南方永利C0.96801.4270-0.31
160133南方天元2.22502.2250-1.24
160134南方聚利1年定开债C1.03301.270.00
160135南方中证高铁产业指数分级0.81010.4894-0.77
160136南方中证国有企业改革指数分级0.93230.6661-0.55
160137南方中证互联网指数分级0.74060.8079-1.10
160138南方恒生中国企业精明指数A1.08701.08700.25
160139南方恒生中国企业精明指数C1.08241.08240.24
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)2.37803.4420-2.38
160212国泰估值优势混合(LOF)2.37902.3790-2.26
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.652.1780-1.14
160216国泰商品------
160217国泰互利分级债券1.06301.41300.00
160218国泰国证房地产行业指数分级0.69511.85710.35
160219国泰国证医药卫生指数分级0.94881.6309-3.43
160220国泰民益混合(LOF)A1.27331.2733-0.79
160221国泰国证有色金属行业指数分级0.97940.6939-0.19
160222国泰国证食品饮料行业指数分级1.40062.0493-1.84
160223国泰创业板指数(LOF)0.80270.8027-1.80
160224国泰深证TMT50指数分级1.06660.7428-1.39
160225国泰国证新能源汽车指数0.97440.9744-0.67
160226国泰民益混合(LOF)C1.29481.2948-0.78
160311华夏蓝筹1.47304.9390-1.01
160314华夏行业混合(LOF)1.03406.1980-1.52
160322华夏港股通精选股票LOF1.22271.2727-1.35
160323华夏磐泰定开混合(LOF)1.01161.0116-0.12
160324华夏磐晟定开混合(LOF)0.93730.9373-1.97
160415华安深证3000.96601.2260-1.33
160416华安标普石油指数------
160417华安沪深300指数分级1.31631.4803-0.78
160418华安中证银行指数分级0.81510.8865-0.04
160419华安中证全指证券公司指数分级0.80640.51780.35
160420华安创业板50指数分级0.73160.2985-1.30
160421华安智增精选混合0.90280.9028-1.95
160422华安中证定向增发0.93670.9367-0.89
160505博时主题行业混合(LOF)1.56905.4620-0.88
160512博时卓越品牌混合(LOF)1.70701.8630-1.67
160513博时稳健回报债券(LOF)A1.38401.4590-0.07
160514博时稳健回报债券(LOF)C1.21901.31900.00
160515博时安丰18个月定开债A1.02801.37600.00
160516博时中证800证券保险分级1.02120.67360.03
160517博时中证银行指数分级0.94881.0160-0.02
160518博时睿远0.96600.9660-1.13
160519博时睿利事件驱动(LOF)0.91700.9170-1.08
160520博时弘盈定期开放混合A1.00781.0078-0.84
160521博时弘盈定期开放混合C0.99310.9931-0.84
160522博时睿益事件驱动混合(LOF)0.96700.9670-1.33
160523博时安丰18个月定开债C0.98101.02700.00
160524博时弘泰混合1.04771.0477--
160525博时睿丰定开混合1.09151.0915--
160602鹏华普天债券A1.20501.87300.00
160603鹏华普天收益1.28203.7830-2.51
160605鹏华中国501.37303.7430-2.28
160607鹏华价值优势混合(LOF)0.75204.0990-1.18
160608鹏华普天债券B1.171.78800.00
160610鹏华动力增长0.90601.8010-1.09
160611鹏华优质治理混合(LOF)0.72600.8550-1.63
160612鹏华丰收债券1.10201.6350-0.18
160613鹏华盛世创新混合(LOF)1.21302.3840-1.94
160615鹏华沪深3001.54101.6010-0.77
160616鹏华中证5001.22701.2270-1.13
160617鹏华丰润债券(LOF)1.031.48800.00
160618鹏华丰泽债券(LOF)1.17801.54300.00
160620鹏华资源分级1.13900.81900.00
160621鹏华丰和债券(LOF)1.07901.42100.00
160622鹏华丰利债券(LOF)0.99801.21200.00
160624鹏华消费领先混合1.80201.6750-2.17
160625鹏华证券保险分级1.07601.700.00
160626鹏华信息分级1.13401.70-1.31
160627鹏华策略优选混合1.601.30-0.19
160628鹏华地产分级1.01601.720.40
160629鹏华传媒分级0.73301.2290-1.08
160630鹏华国防0.79501.1220-1.12
160631鹏华银行分级0.88800.94800.00
160632鹏华酒分级11.54-2.18
160633鹏华证券分级0.73900.490.27
160634鹏华环保分级0.95800.6750-1.14
160635鹏华中证医药卫生(LOF)1.21601.1020-3.03
160636鹏华互联网分级0.98800.6290-1.40
160637鹏华创业板分级0.75600.5090-1.82
160638鹏华一带一路分级0.71100.4890-0.70
160639鹏华高铁分级0.92700.3810-1.07
160640鹏华新能源分级0.780.4850-1.39
160642鹏华增瑞混合0.98420.9842-1.16
160643鹏华中证空天一体(LOF)0.84610.8461-0.69
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.06172.9530-0.79
160716嘉实基本面501.46271.4627-0.29
160717嘉实恒生中国企业0.82550.82550.22
160718嘉实多利分级债券0.97631.3158-0.05
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.07551.18390.03
160721嘉实中证企业债指数C1.08161.18550.03
160722嘉实惠泽混合(LOF)0.99731.0217-0.09
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.79952.3797-1.35
160806长盛同庆中证800(LOF)1.361.2470-0.80
160807长盛沪深3001.22701.2770-0.81
160808长盛同瑞200分级0.96901.6580-1.32
160812长盛同益成长回报1.45904.7740-0.55
160813长盛同盛成长优选0.803.24-1.11
160814长盛中证金融地产指数分级0.7510--0.00
160910大成创新成长混合1.03202.4170-0.67
160915大成景丰债券(LOF)1.11901.6550-0.36
160916大成优选混合(LOF)2.85502.2320-1.35
160918大成中小盘混合(LOF)1.99804.9330-1.33
160919大成产业升级股票1.20203.1880-3.06
160921大成定增灵活配置混合0.950.9720-0.63
160922大成恒生综合中小型股指数1.14901.1490-0.52
160923大成海外中国机会混合------
160924大成恒生指数1.03401.03400.00
161005富国天惠成长混合A2.03274.8207-1.83
161010富国天丰强化债券(LOF)1.03801.6450-0.10
161014富国汇利回报1.10061.55150.00
161015富国天盈债券(LOF)0.95101.59500.11
161017富国中证5002.09402.0940-1.27
161019富国新天锋定期开放债券1.00301.38200.00
161022富国创业板指数分级0.73701.5960-1.73
161024富国中证军工指数分级0.73601.58-1.21
161025富国中证移动互联网指数分级1.00401.4370-1.28
161026富国中证国企改革指数分级0.87301.1880-0.68
161027富国中证全指证券公司指数分级0.78200.48500.39
161028富国中证新能源汽车指数分级0.75700.8280-0.66
161029富国中证银行指数分级0.97301.03500.00
161030富国中证体育产业指数分级0.83800.5560-2.22
161031富国中证工业4.0指数分级0.76400.4730-1.42
161032富国中证煤炭指数分级1.00300.63100.50
161033富国中证智能汽车(LOF)0.88600.8860-1.34
161035富国中证医药主题指数增强1.11701.1170-3.54
161036富国中证娱乐主题指数增强型0.79700.7970-1.29
161037富国中证高端制造指数增强型1.07401.0740-1.55
161038富国新兴成长量化精选混合0.98120.9812-1.61
161039富国中证1000指数增强110.00
161115易方达岁丰添利债券(LOF)1.32501.9090-0.30
161116易方达黄金主题------
161117易方达永旭定开债1.04201.41400.00
161118易方达中小板指数分级1.0372---1.31
161119易方达新综合债券A1.27271.27270.01
161120易方达新综合债券C1.25411.25410.00
161121易方达银行分级0.8860---0.03
161122易方达生物分级1.1698---3.05
161123易方达重组分级0.6799---0.65
161124易方达香港恒生综合小型股指数1.21391.2139-0.32
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3000.97801.2830-0.81
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.43571.43570.02
161213国投瑞银消费服务指数1.641.64-1.50
161216国投瑞银双债债券(LOF)A1.08801.58700.09
161217国投瑞银中证指数0.70600.70600.14
161219国投瑞银新兴产业1.27102.3250-0.86
161221国投瑞银双债债券C1.08401.41600.09
161222国投瑞银瑞利混合(LOF)1.17901.2010-0.25
161223国投瑞银中证创业指数分级0.96600.6390-1.33
161224国投瑞银新丝路混合(LOF)0.95201.1090-0.42
161225国投瑞银瑞盈混合(LOF)1.16201.1830-1.02
161226国投瑞银白银期货(LOF)0.80300.80300.00
161227国投瑞银深证100指数0.97701.8480-1.01
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A0.99701.07600.00
161231国投瑞银双债丰利定开债C0.99501.06700.00
161232国投瑞银瑞盛混合(LOF)0.74100.7410-0.54
161233国投瑞银瑞泰定增混合0.96750.96750.06
161505银河通利债券(LOF)A1.09901.48900.00
161506银河通利债券(LOF)C1.13501.48500.00
161507银河沪深300成长分级1.201.3390-0.91
161601融通新蓝筹混合0.91223.2172-1.01
161603融通债券A/B1.26501.84900.00
161604融通深证1001.18402.7820-1.00
161605融通蓝筹成长1.23202.8950-1.52
161606融通行业景气混合1.15703.0970-1.11
161607融通巨潮100指数A(LOF)1.11802.7110-0.62
161609融通动力先锋混合1.74102.2860-0.97
161610融通领先成长混合(LOF)1.00502.9610-1.28
161611融通内需驱动混合1.081.20-0.55
161612融通深证成份指数A0.84800.8580-1.17
161613融通创业板指数A0.80802.0680-1.82
161614融通四季添利债券(LOF)1.03801.370.00
161616融通医疗保健行业混合1.22401.5880-4.45
161618融通岁岁添利债券A1.09101.36400.09
161619融通岁岁添利债券B1.08701.34300.09
161620融通丰利四分法------
161624融通可转债债券A0.81340.9234-0.32
161625融通可转债债券C0.80220.9122-0.31
161626融通通福债券(LOF)A1.03501.64800.10
161627融通通福债券(LOF)C1.031.17100.00
161628融通军工分级0.87200.6150-1.36
161629融通证券分级0.81300.57700.25
161631融通人工智能指数(LOF)0.98080.9808-1.27
161693融通债券C1.24301.820.08
161706招商优质成长混合(LOF)1.49913.4094-2.17
161713招商信用添利债券(LOF)1.01601.60300.00
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.97501.1130-0.61
161716招商双债增强债券(LOF)1.13801.27700.00
161718招商沪深300高贝塔指数分级0.93801.21-0.11
161719招商可转债分级债券0.89101.3420-0.11
161720招商中证全指证券公司指数分级0.94900.64900.32
161721招商沪深300地产等权重分级0.70701.29300.43
161722招商丰泰混合(LOF)1.18501.1850-1.09
161723招商中证银行指数分级0.95201.01200.00
161724招商中证煤炭等权指数分级0.96500.67900.73
161725招商中证白酒指数分级1.251.7860-1.96
161726招商国证生物医药指数分级1.17800.7840-3.60
161727招商增荣混合(LOF)1.00901.0090-0.98
161810银华内需精选混合(LOF)1.47301.40-1.14
161811银华沪深300指数分级0.93---0.96
161812银华深证100分级0.991.2040-0.90
161813银华信用债券(LOF)1.301.48500.00
161815银华抗通胀主题------
161816银华中证等权90分级1.02601.1890-0.39
161818银华消费分级混合1.05301.1360-1.50
161819银华资源指数分级1.09200.70600.18
161820银华纯债信用债券1.12601.370.00
161823银华永兴纯债债券(LOF)A1.04401.04400.00
161824银华永兴纯债债券(LOF)C1.03201.03200.00
161825银华中证800分级0.88301.6570-1.12
161826银华中证转债指数增强分级0.98601.0880-0.40
161831银华恒生国企指数分级1.01301.11510.26
161834银华鑫锐定增灵活配置混合0.86500.8650-0.35
161835银华惠丰定开混合1.03151.03150.02
161902万家增强收益债券1.10312.1337-0.14
161903万家行业优选混合(LOF)0.77692.6334-1.16
161907万家中证红利指数1.62581.6258-0.69
161908万家添利债券(LOF)0.90671.5086-0.02
161910万家中创指数分级0.81371.5751-0.72
161911万家强化收益定期开放债券1.01951.33050.00
162006长城久富混合(LOF)1.17333.9031-1.93
162010长城久兆中小板3001.01701.7740-0.49
162102金鹰中小盘精选1.01542.9119-0.90
162105金鹰持久增利债券(LOF)C1.04921.4149-0.28
162107金鹰量化精选股票(LOF)0.78600.7860-0.91
162108金鹰元盛债券型发起式C1.121.18200.00
162201泰达宏利成长混合1.18023.3752-1.58
162202泰达宏利周期混合1.29403.3390-0.15
162203泰达宏利稳定混合1.16363.1036-0.72
162204泰达宏利行业混合3.23265.0376-2.33
162205泰达宏利风险预算混合1.00512.9601-0.33
162207泰达宏利效率优选混合1.29673.1188-0.91
162208泰达宏利首选企业股票1.16011.8801-1.23
162209泰达宏利市值优选混合0.80200.8020-2.34
162210泰达宏利集利债券A1.31191.7219-0.09
162211泰达宏利品质生活混合0.801.26-1.23
162212泰达宏利红利先锋混合1.07101.6350-2.46
162213泰达宏利沪深300指数增强A1.39951.8395-0.50
162214泰达宏利领先中小盘混合0.93300.9330-1.79
162215泰达宏利聚利债券(LOF)0.96601.47-0.10
162216泰达中证500分级0.95052.1088-0.65
162299泰达宏利集利债券C1.24531.6583-0.09
162307海富通中证1001.23301.2330-0.56
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.03920.4119-3.20
162413华宝中证1000指数分级0.95940.3840-1.06
162414华宝新机遇混合(LOF)A1.15791.1579-0.34
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.01911.0191-0.71
162509国联安双禧中证1001.26401.2640-0.55
162510国联安双力中小板综指0.96801.7560-1.22
162511国联安双佳信用债券(LOF)0.99401.15100.10
162605景顺长城鼎益混合(LOF)1.42704.1550-1.31
162607景顺长城资源垄断混合0.50703.0530-0.98
162703广发小盘成长混合(LOF)1.40763.7456-1.53
162711广发中证500ETF联接A1.21441.2144-1.11
162712广发聚利债券(LOF)1.45901.72300.00
162714广发深证100指数分级1.13591.3051-0.97
162715广发聚源债券(LOF)A1.11901.160.00
162716广发聚源债券(LOF)C1.101.13600.00
162717广发再融资主题0.96600.9660-0.31
162718广发鑫瑞混合1.021.02-0.45
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.67101.5810-0.89
163001长信医疗保健混合(LOF)1.01201.5520-3.44
163003长信利鑫债券(LOF)C0.63691.03690.00
163005长信利众债券(LOF)C0.83471.0447-0.05
163007长信利众债券(LOF)A0.82081.0808-0.05
163008长信利鑫债券(LOF)A0.64461.04460.00
163109申万菱信深证成指分级0.54750.7478-1.14
163110申万菱信量化小盘股票2.12822.6682-0.68
163111申万菱信中小板指数1.05901.8579-1.19
163113申万菱信申万证券分级0.82331.57160.33
163114申万中证环保产业指数分级0.77751.4787-3.80
163115申万菱信中证军工指数分级1.03981.3938-1.34
163116申万菱信申万电子分级0.99540.6723-2.09
163117申万菱信申万传媒分级0.85290.3475-3.16
163118申万菱信申万医药生物分级1.06231.1247-3.18
163119申万中证申万新兴健康产业指数0.95090.9509-2.70
163208诺安油气能源------
163209诺安中证创业成长指数分级0.93601.6190-1.37
163210诺安纯债定期开放债券A1.09101.43900.00
163211诺安纯债定期开放债券C1.08201.410.00
163302大摩资源优选混合(LOF)1.30294.1295-2.33
163402兴全趋势投资混合(LOF)0.89919.3563-1.08
163406兴全合润分级混合1.32713.4438-1.91
163407兴全沪深300指数(LOF)1.75061.7506-0.75
163409兴全绿色投资混合(LOF)1.53202.2120-1.10
163411兴全精选混合1.58671.8418-1.84
163412兴全轻资产混合(LOF)3.15404.2180-1.25
163415兴全商业模式优选混合1.49702.3570-1.90
163417兴全合宜混合A0.96770.9677-1.06
163503天治核心成长混合(LOF)0.45822.3099-1.40
163801中银中国精选1.36364.2266-1.94
163803中银持续增长混合A0.37633.5163-1.18
163804中银收益混合A1.34483.1468-1.83
163805中银策略混合1.06122.3722-2.33
163806中银稳健增利债券1.111.59500.00
163807中银行业优选1.06452.0665-2.05
163808中银中证1001.30101.3110-0.54
163809中银蓝筹精选1.361.38-2.09
163810中银价值精选1.52701.5470-2.55
163811中银稳健双利债券A1.18501.5070-0.17
163812中银稳健双利债券B1.17301.4660-0.17
163813中银全球策略------
163816中银转债增强债券A1.83301.8330-0.60
163817中银转债增强债券B1.78501.7850-0.61
163818中银中小盘成长混合1.28501.2850-2.43
163819中银信用增利债券(LOF)1.04101.4640-0.10
163821中银沪深300等权重指数1.38501.3850-0.86
163822中银主题策略混合1.54501.6450-2.34
163823中银保本混合1.07201.65-0.19
163824中银盛利定期开放债券1.02801.32800.00
163825中银互利半年定开债0.98750.9875--
163827中银产业债定期开放债券0.99301.1450-0.20
163907中海惠裕纯债发起式1.071.360.00
164105华富强化债券1.25601.7070-0.08
164205天弘文化新兴产业1.18091.3731-3.26
164206天弘添利债券(LOF)1.07801.57100.00
164208天弘丰利债券(LOF)1.17111.69460.00
164210天弘同利债券(LOF)1.02201.53100.00
164302新华惠鑫债券C1.00301.0030-0.26
164304新华中证环保产业指数分级0.90701.0030-1.09
164401前海开源健康分级0.98301.0680-2.29
164402前海开源中航军工1.04200.7080-0.76
164403前海开源沪港深农业混合1.03201.0520-0.10
164508国富中证100指数增强分级0.97801.0510-0.61
164509国富恒利债券(LOF)A1.03091.51200.03
164510国富恒利债券(LOF)C1.02601.14190.03
164606华泰柏瑞信用增利债1.07801.27150.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00901.35900.00
164703汇添富纯债债券(LOF)0.83601.5940-0.12
164705汇添富恒生指数分级1.221.320.00
164808工银四季收益债券(LOF)1.01501.55100.00
164809工银中证500分级1.17331.3159-1.10
164810工银纯债定开债1.01201.25900.00
164811工银中证京津冀协同发展指数A1.00181.4808-0.05
164812工银政府债纯债债券(LOF)A0.95651.16350.04
164814工银双债增强债券0.97701.36-0.20
164818工银中证传媒指数分级0.73230.3123-1.16
164819工银中证环保产业指数分级0.98200.6780-1.11
164820工银中证高铁产业指数分级0.75310.4980-0.75
164821工银中证新能源指数分级1.00830.6948-1.30
164822工银政府债纯债债券(LOF)C0.94070.94070.04
164825工银中证京津冀协同发展指数C1.00071.0007-0.05
164902交银信用添利债券(LOF)1.41401.5250-0.14
164905交银国证新能源指数分级0.68600.7440-1.15
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0.86500.5890-0.57
164908交银中证环境治理(LOF)0.72200.7220-0.69
165309建信沪深3001.16901.1690-0.76
165310建信双利分级1.53701.6980-0.71
165311建信信用增强债券(LOF)A1.29401.4450-0.23
165312建信央视500.92562.0721-1.06
165313建信优势动力混合(LOF)1.34601.3460-1.17
165314建信信用增强债券C1.27501.2750-0.23
165315建信网金融分级1.02350.7166-0.52
165317建信丰裕多策略灵活配置混合0.97990.9799-1.36
165508信诚深度价值混合(LOF)1.68301.6830-2.21
165509信诚增强债券1.10301.5740-0.09
165510信诚金砖四国------
165511信诚中证500分级1.15701.7550-1.11
165512信诚新机遇混合(LOF)2.51602.5160-0.51
165513信诚全球商品主题------
165515信诚沪深300指数分级0.86601.5320-0.69
165516信诚周期轮动混合(LOF)1.94602.46-0.97
165517信诚双盈债券(LOF)0.77401.17400.00
165519信诚中证800医药指数分级1.03801.6720-2.90
165520信诚中证800有色指数分级1.06701.23300.00
165521信诚中证800金融指数分级0.92701.6080-0.11
165522信诚中证TMT产业指数分级0.69101.4610-1.29
165523信诚中证信息安全指数分级0.7690---1.28
165524信诚中证智能家居指数分级0.7610---1.42
165525信诚中证基建工程指数LOF0.9090---0.76
165526信诚新旺混合(LOF)A1.15701.1570-0.34
165527信诚新旺混合(LOF)C1.10801.1080-0.36
165528信诚鼎利0.97600.9760-1.31
165530信诚惠泽1.00721.05120.00
165531信诚多策略灵活配置混合0.98620.9947-0.91
165705诺德双翼债券(LOF)0.95201.17800.00
165707诺德深证300指数分级0.94301.7620-1.15
165806东吴深证100增强1.21901.2190-1.14
165807东吴鼎利债券(LOF)0.99801.29400.00
165809东吴转债0.98400.8230-0.10
166001中欧新趋势混合A1.05991.9049-2.52
166002中欧新蓝筹混合A1.39212.6935-1.67
166003中欧稳健债券A1.08811.40160.00
166004中欧稳健债券C1.07791.35990.01
166005中欧价值发现混合A2.06362.7396-1.18
166006中欧行业成长混合(LOF)A1.18651.4945-2.09
166007中欧沪深300指数增强A1.34821.3932-0.79
166008中欧增强回报债券(LOF)A1.05411.46350.00
166009中欧新动力混合(LOF)A1.75452.6705-1.27
166010中欧鼎利债券1.03991.4411-0.17
166011中欧盛世成长混合(LOF)A1.24542.4744-0.61
166012中欧信用增利债券(LOF)C1.07191.26190.02
166016中欧纯债债券(LOF)C1.141.36300.00
166019中欧价值智选混合A1.57711.8971-2.07
166020中欧成长优选混合A1.11671.4507-0.53
166021中欧添利1.021.2430--
166022中欧添A11.17800.00
166023中欧瑞丰灵活配置混合A0.96900.9690-2.18
166024中欧恒利三年定期开放混合1.04951.0495-1.05
166105信达澳银鑫安债券0.94501.0940-0.32
166301华商新趋势优选灵活配置混合2.53802.5380-2.08
166401浦银安盛稳健增利债券C1.05401.08900.00
166402浦银沪港深基本面100指数1.07181.0718-0.07
166801浙商聚潮新思维1.79502.5730-2.55
166802浙商沪深300指数分级1.26901.4240-0.63
166902民生加银平稳增利A1.02061.39460.02
166903民生加银平稳增利C1.01871.37070.02
166904民生加银平稳添利债券A1.051.39100.00
166905民生加银平稳添利债券C1.04801.370.00
167001平安大华鼎泰混合(LOF)0.73110.7311-0.80
167002平安大华鼎越定开混合0.90120.9012-0.54
167003平安大华鼎弘混合1.03401.0340-0.35
167004平安大华鼎沣纯债0.99790.9979-0.06
167301方正富邦保险主题指数分级1.12801.1830-0.62
167501安信宝利债券(LOF)1.15201.35300.00
167503安信一带一路分级0.68100.3750-0.58
167601国金沪深300指数增强1.03021.0302-1.09
167702德邦量化优选股票(LOF)A1.15981.1598-1.10
167703德邦量化优选股票(LOF)C1.14951.1495-1.10
167705德邦量化新锐股票A0.97250.9725-0.89
167706德邦量化新锐股票C0.97190.9719-0.89
168001国寿安保中证养老产业指数分级0.79200.85-2.22
168002国寿安保策略精选0.97690.9769-0.59
168101九泰锐智定增混合1.11601.3530-0.71
168102九泰锐富事件驱动混合1.00501.0110-1.08
168103九泰锐益定增混合0.97500.9750-1.02
168104九泰锐丰定增混合0.98441.0121-0.41
168105九泰泰富定增混合0.96650.9665-0.76
168106九泰锐华定增混合A0.92190.9219-0.35
168107九泰锐华定增混合C0.91530.9153-0.34
168108九泰锐诚定增混合1.03881.0462-0.26
168201中融一带一路分级1.02300.4480-0.58
168203中融国证钢铁行业指数分级0.77200.49500.92
168204中融中证煤炭指数分级1.00700.71100.70
168205中融中证银行指数分级0.83800.910.00
168301东海祥龙定增混合0.90620.9062-0.09
168401红土创新定增灵活配置混合1.01381.01380.04
168501北信瑞丰产业升级0.94200.9420-0.83
169101东方红睿丰混合1.51102.4130-1.95
169102东方红睿阳混合(LOF)1.38102.1070-1.22
169103东方红睿轩沪港深混合1.42201.6690-1.04
169104东方红睿满沪港深混合1.43501.7150-1.17
169105东方红睿华沪港深混合1.48991.7119-1.68
169106东方红创新优选定开混合0.99850.9985--
169201浙商汇金鼎盈定增灵活配置混合1.02941.0294-0.09
180001银华优势企业1.16533.0224-1.56
180002银华保本增值1.02281.0432-0.18
180003银华-道琼斯88指数1.13842.9534-0.65
180010银华优质增长混合1.47774.0123-1.35
180012银华富裕主题混合2.84693.7999-1.19
180013银华领先策略混合1.51452.7153-2.04
180015银华增强债券1.13201.64-0.35
180018银华和谐主题2.20702.2870-0.94
180020银华成长先锋1.00201.0270-1.09
180025银华信用双利债券A1.191.46-0.34
180026银华信用双利债券C1.15301.4230-0.35
180028银华永祥灵活配置混合1.00301.6590-1.67
180031银华中小盘混合2.60503.8450-2.14
180033银华上证50等权联接1.20101.2010-0.17
183001银华全球优选------
184801鹏华前海万科REITS105.35101.1470--
200001长城久恒灵活配置混合1.28592.7279-1.57
200002长城久泰沪深300指数1.614.47-0.76
200006长城消费增值混合0.99032.4303-1.89
200007长城安心回报混合1.05612.6875-1.69
200008长城品牌优选混合1.44081.4408-2.15
200009长城稳健增利1.17281.5778-0.11
200010长城双动力混合1.44901.9540-1.46
200011长城景气行业龙头1.14801.1730-2.76
200012长城中小盘成长混合1.47801.4780-2.04
200013长城积极增利债券A1.34251.54090.01
200015长城优化升级混合1.74311.8581-2.20
200016长城保本1.07531.65650.02
200113长城积极增利债券C1.30631.49670.01
202001南方稳健成长1.37373.2887-1.20
202002南方稳健成长贰号0.46342.3601-1.19
202003南方绩优成长混合1.07313.0528-1.51
202005南方成份精选混合0.91731.8030-0.97
202007南方隆元产业主题混合0.83900.8390-1.06
202009南方盛元红利混合0.81501.3850-1.09
202011南方优选价值混合A1.08402.8650-1.63
202015南方开元沪深300ETF联接A1.38231.5423-0.78
202017南方深证成份ETF联接A0.84120.8412-1.15
202019南方策略优化混合1.35501.3750-1.09
202021南方小康ETF联接A1.22851.2485-0.49
202023南方优选成长混合A2.50702.5070-1.10
202025南方上证380联接1.44121.4412-1.21
202027南方高端装备灵活配置混合A1.50401.8790-1.18
202101南方宝元债券2.03613.4361-0.31
202102南方多利增强债券C1.08301.6288-0.06
202103南方多利增强债券A1.08481.6587-0.06
202105南方广利债券A/B1.30401.4840-0.69
202107南方广利债券C1.27501.4550-0.70
202108南方润元纯债债券A/B1.20801.23800.00
202110南方润元纯债债券C1.18101.21100.00
202202南方避险增值3.50434.2433-0.12
202211南方中证100指数A1.03381.5067-0.55
202212南方平衡配置混合1.40811.5240-1.63
202213南方安心1.04201.5930-0.10
202801南方全球精选------
206001鹏华弘泰A1.06875.3358-0.06
206002鹏华精选成长混合1.361.36-1.73
206003鹏华信用增利债券A1.28431.4531-0.04
206004鹏华信用增利债券B1.35841.4303-0.04
206005鹏华上证民企50ETF联接1.47801.4780-1.00
206006鹏华环球发现------
206007鹏华消费优选混合2.37202.3720-2.06
206008鹏华丰盛稳固债券1.14201.3880-0.17
206009鹏华新兴产业混合2.30502.5150-1.79
206010鹏华深证民营ETF联接1.23951.2395-1.17
206011鹏华美国房地产------
206012鹏华价值精选股票1.22701.2270-0.65
206013鹏华金刚保本混合1.04701.45900.00
206015鹏华纯债债券0.99901.32700.00
206018鹏华产业债债券1.09801.35400.00
210001金鹰成份优选0.91402.85840.35
210002金鹰红利价值1.20192.39990.97
210003金鹰行业优势混合1.12521.5152-1.39
210004金鹰稳健成长混合1.25601.9860-1.72
210005金鹰主题优势混合1.10601.1060-3.15
210006金鹰元禧混合A1.10371.29580.05
210007金鹰技术领先灵活配置混合A0.84701.23101.44
210008金鹰策略配置混合1.23971.8397-2.24
210009金鹰核心资源混合0.95901.0590-1.34
210010金鹰灵活配置混合A1.17871.3891-0.15
210011金鹰灵活配置混合C1.10221.3029-0.15
210014金鹰元丰债券1.04551.2798-0.04
213001宝盈鸿利收益灵活配置混合1.08503.1210-2.34
213002宝盈泛沿海增长混合0.60332.2426-0.79
213003宝盈策略增长混合0.89691.7969-1.64
213006宝盈核心优势混合A0.96762.1176-1.33
213007宝盈增强收益债券A/B1.11951.7015-0.14
213008宝盈资源优选混合1.28952.1988-2.29
213010宝盈中证100增强1.37101.3710-0.58
213917宝盈增强债券C1.06361.6456-0.14
217001招商安泰混合0.36253.7295-1.55
217002招商安泰平衡0.982.9067-1.46
217003招商安泰债券A1.13961.9611-0.01
217005招商先锋0.96912.9246-1.81
217008招商安本增利债券1.31171.9317-0.35
217009招商核心价值混合1.15441.2744-1.51
217010招商大盘蓝筹混合1.50102.2140-1.51
217011招商安心收益债券1.51601.75600.07
217012招商行业领先混合A1.33701.6370-1.84
217013招商中小盘混合1.48501.4850-2.43
217015招商全球资源------
217016招商深证100指数A1.33301.3330-0.97
217017招商上证消费80ETF联接A1.67601.6760-2.10
217018招商安瑞进取债券1.72501.7250-0.52
217019招商深证TMT50ETF联接A1.40501.4050-1.40
217020招商安达灵活配置混合1.17471.4726-2.04
217021招商优企灵活配置2.122.12-1.94
217022招商产业债券A1.30301.54300.08
217023招商信用增强债券0.99301.3820-0.20
217024招商安盈保本混合1.05801.4110-0.19
217027招商央视财经50指数A2.03102.0310-1.07
217203招商安泰债券B1.15831.9118-0.01
229002泰达宏利逆向策略混合1.60402.4640-0.80
233001大摩基础行业混合1.00462.5496-1.47
233005大摩强收益债券1.71341.7484-0.01
233006大摩领先优势混合2.20312.2031-2.03
233007大摩卓越成长混合2.26592.6379-1.43
233008大摩消费领航0.79500.7950-1.72
233009大摩多因子策略混合1.17702.1940-1.09
233010大摩深证300指数增强1.461.46-1.08
233011大摩主题优选混合2.17802.6580-1.89
233012大摩多元收益债券A1.67401.6740-0.18
233013大摩多元收益债券C1.63101.6310-0.18
233015大摩量化配置混合1.59101.9910-0.56
240001华宝宝康消费品2.45777.1797-2.26
240002华宝宝康配置混合1.90353.7035-1.04
240003华宝宝康债券1.40182.05180.02
240004华宝动力组合1.29723.8072-0.51
240005华宝多策略增长开放0.47784.4582-0.29
240008华宝收益增长混合5.13885.1388-1.24
240009华宝先进成长混合2.70972.9777-1.65
240010华宝行业精选混合1.36861.3686-1.82
240011华宝大盘精选混合1.62921.9146-1.67
240012华宝增强收益债券A1.10591.4859-0.02
240013华宝增强收益债券B1.05541.4354-0.02
240014华宝中证100指数1.28631.2863-0.60
240016华宝上证180价值联接1.67201.7020-0.24
240017华宝新兴产业混合1.60842.0564-2.27
240018华宝可转债债券0.87560.8756-0.05
240019华宝上证180成长联接1.70601.7060-0.81
240020华宝医药生物混合1.96102.25-3.02
240022华宝资源优选混合1.33601.44500.15
241001华宝海外中国成长混合------
253010国联安安心成长混合0.66301.9670-0.75
253020国联安德盛增利债A1.21801.46300.08
253021国联安德盛增利债B1.19401.42200.00
253030国联安信心增益债券1.05611.1641-0.04
253060国联安信心增长债券A1.05451.2265-0.32
253061国联安信心增长债券B1.04621.2052-0.31
255010国联安稳健1.15303.2490-0.95
257010国联安德盛小盘精选1.00803.7090-0.69
257020国联安精选混合0.86604.0180-1.93
257030国联安优势混合1.19902.0110-1.15
257040国联安红利混合1.182.1330-0.42
257050国联安主题驱动混合1.41221.4122-1.44
257060国联安商品ETF联接0.58320.58320.05
257070国联安优选行业混合1.38411.6851-2.77
260101景顺长城优选混合2.78054.8212-0.80
260103景顺长城动力平衡1.17123.4712-0.63
260104景顺长城内需增长混合5.44607.3020-1.43
260108景顺长城新兴成长混合1.40602.9430-1.47
260109景顺长城内需贰号混合1.02703.0130-1.44
260110景顺长城精选蓝筹混合1.21101.6350-0.98
260111景顺长城公司治理混合1.17101.9490-0.76
260112景顺长城能源基建混合1.55202.2570-0.51
260115景顺长城中小盘混合1.22901.7890-1.36
260116景顺长城核心竞争力混合A3.11703.2670-0.98
260117景顺长城支柱产业混合1.21101.4910-0.74
261001景顺长城稳定债券A1.021.22500.00
261002景顺长城优信增利债券A1.37901.3890-0.07
261101景顺长城稳定债券C1.01701.190.00
261102景顺长城信增债券C1.34701.3570-0.15
262001景顺长城大中华混合------
270001广发聚富1.00233.8183-1.00
270002广发稳健增长1.25064.1478-1.29
270005广发聚丰混合0.89644.8843-1.99
270006广发策略优选1.76923.0292-1.56
270007广发大盘成长1.07111.0711-0.96
270008广发核心精选混合2.83703.0470-2.27
270009广发增强债券1.14501.6280-0.09
270010广发沪深300ETF联接A1.73172.0217-0.79
270021广发聚瑞混合1.93901.9390-2.81
270022广发内需增长0.850.95-1.16
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.29801.95-2.04
270026广发中小板300联接1.14491.1449-1.17
270027广发全球农业指数------
270028广发制造业精选混合2.30302.3030-1.75
270029广发聚财信用债券A1.13801.51300.00
270030广发聚财信用债券B1.11801.48500.00
270041广发消费品精选混合2.83602.8360-2.71
270042广发纳斯达克100指数------
270043广发理财年年红债券1.00201.23400.00
270044广发双债添利债券A1.30101.30100.00
270045广发双债添利债券C1.28401.28400.00
270048广发纯债债券A1.191.34600.08
270049广发纯债债券C1.18701.33200.00
270050广发新经济混合2.14702.1470-3.24
288001华夏经典混合1.04103.4310-1.33
288002华夏收入混合4.696.09-0.47
288102华夏稳定双利债券C1.05891.8660-0.05
290002泰信先行策略0.57052.3126-0.66
290003泰信双息双利债券1.03311.4534-0.01
290004泰信优质生活混合0.68091.4946-1.00
290005泰信优势增长1.18301.7930-1.17
290006泰信蓝筹精选混合1.00091.4786-1.47
290007泰信增强债券A1.03491.33790.00
290008泰信发展主题混合1.14901.5880-1.29
290009泰信周期债券1.161.43500.00
290010泰信中证2001.01501.0350-1.17
290011泰信中小盘精选混合1.50701.7670-0.92
290012泰信行业精选混合A1.151.47-1.12
290014泰信现代服务业混合1.50501.5650-0.73
291007泰信增强债券C1.02461.30160.00
310308申万菱信盛利精选混合0.91422.9881-1.25
310318申万菱信沪深300指数增强2.17442.9669-0.35
310328申万菱信新动力混合0.57543.0247-1.32
310358申万菱信新经济混合0.98682.4090-1.25
310368申万菱信竞争优势混合1.15482.1708-2.80
310378申万菱信添益宝债券A1.03101.49800.00
310379申万菱信添益宝债券B1.02801.46800.00
310388申万菱信消费增长混合1.381.7710-2.34
310398申万菱信沪深300价值指数1.55281.5528-0.45
310508申万菱信稳益宝债券1.37101.5170-0.22
310518申万可转换债券1.23601.3860-0.40
320001诺安平衡0.91833.1783-0.39
320003诺安先锋混合1.31833.2018-1.08
320004诺安优化收益债券1.02271.7563-0.32
320005诺安价值增长混合1.13212.0771-1.73
320006诺安灵活配置2.26802.8480-0.35
320007诺安成长混合0.80501.25-1.23
320008诺安增利债券A1.33101.4960-0.15
320009诺安增利债券B1.26401.4290-0.16
320010诺安中证100指数1.28101.2810-0.54
320011诺安中小盘精选混合2.02103.0510-1.46
320012诺安主题精选混合1.89801.9980-1.76
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.09901.0990-1.26
320015诺安行业轮动混合1.14591.1459-1.49
320016诺安多策略混合1.46801.4680-0.61
320017诺安全球不动产------
320018诺安新动力灵活配置1.69401.81400.12
320020诺安汇鑫保本0.99501.450.00
320021诺安双利债券1.61501.61500.00
320022诺安研究精选股票0.99601.73-1.09
340001兴全可转债混合1.03163.6566-0.47
340006兴全全球视野股票1.63284.3788-1.70
340007兴全社会责任混合3.49103.6810-3.11
340008兴全有机增长混合2.34723.1672-1.45
340009兴全磐稳增利债券1.37041.6584-0.03
350001天治财富增长1.19993.0452-1.62
350002天治低碳经济混合0.76343.2884-2.18
350005天治中国制造20252.00142.0014-1.52
350006天治稳健双盈债券1.79351.8335-0.14
350007天治趋势精选0.90900.9090-1.30
350008天治新消费混合1.62401.6240-2.23
350009天治研究驱动混合A1.20301.3720-0.91
360001光大量化股票1.18033.2240-0.42
360005光大红利混合2.06424.6067-1.32
360006光大新增长混合1.05503.0194-1.37
360007光大优势配置混合0.96561.42480.71
360008光大增利收益债券A1.14701.39300.00
360009光大增利收益债券C1.11901.34800.00
360010光大均衡精选混合1.13011.7503-1.48
360011光大动态优选1.02801.9630-1.25
360012光大中小盘混合1.34721.7372-1.63
360013光大信用添益债券A1.05101.38200.00
360014光大信用添益债券C1.04401.35600.00
360016光大行业轮动混合0.88801.6980-1.44
370021上投分红添利债券A1.07501.37400.00
370022上投分红添利债券B1.06801.34700.00
370023上投中证消费指数1.601.78-1.60
370024上投摩根核心优选混合2.80702.8070-1.96
370025上投轮动添利债券A1.00801.11900.00
370026上投轮动添利债券C11.09600.00
370027上投摩根智选30混合1.78901.7890-2.56
371020上投纯债债券A1.44301.44300.07
371120上投纯债债券B1.39201.39200.00
372010上投强化债券A1.27201.3220-0.08
372110上投强化债券B1.24101.2880-0.08
373010上投摩根双息平衡混合A0.83852.9317-1.18
373020上投摩根双核平衡混合1.60872.2288-1.54
375010上投中国优势1.13475.1867-2.48
376510上投大盘蓝筹1.69401.6940-1.63
377010上投摩根阿尔法混合3.48485.4048-2.05
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.90331.6550-2.35
377150上投摩根健康品质生活混合2.20602.2060-3.16
377240上投摩根新兴动力混合A2.80202.8020-2.16
377530上投摩根行业轮动混合A1.74402.0990-1.86
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.28932.1583-1.66
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.99402.0340-2.35
380005中银纯债债券A1.051.27300.00
380006中银纯债债券C1.04801.24800.00
380009中银添利债券发起A1.50101.50100.00
393001中海优势精选灵活配置混合1.11901.1840-0.97
395001中海稳健收益债券1.01901.60900.00
395011中海增强债券A1.131.31-0.35
395012中海增强债券C1.11701.2670-0.27
398001中海优质成长混合0.41293.2345-1.90
398011中海分红增利混合0.68702.0870-1.82
398021中海能源策略0.70151.0115-1.56
398031中海蓝筹灵活0.73891.9439-1.64
398041中海量化策略混合0.81901.3560-2.27
398051中海环保新能源混合0.90800.9080-1.41
398061中海消费混合2.272.48-1.52
399001中海上证501.16501.1650-0.43
399011中海医疗保健主题股票1.82302.3210-4.10
400001东方龙混合0.93162.9431-0.69
400003东方精选1.41764.4411-0.71
400007东方策略成长混合2.70682.7068-1.70
400009东方稳健债券1.14501.31100.00
400011东方核心动力混合1.39011.3901-0.67
400013东方成长收益灵活配置混合1.20801.4170-0.49
400015东方增长中小盘混合1.36081.8208-0.64
400016东方强化收益债券1.06551.3455-0.02
400018东方启明量化先锋基金1.37131.3713-1.53
400020东方安心收益保本0.98521.3329-0.06
400022东方利群混合A1.23871.2387-0.51
400023东方多策略灵活配置混合A1.11731.28730.08
400025东方新兴成长混合1.64121.6412-2.19
400027东方双债添利债券A1.46331.4633-0.01
400029东方双债添利债券C1.44301.4430-0.01
400030东方添益债券1.02871.1617-0.01
400032东方主题精选混合0.66410.6641-1.01
410001华富竞争力优选1.05342.6704-1.33
410003华富成长趋势混合0.96341.2534-0.84
410004华富增强债券A1.48382.1168-0.04
410005华富增强债券B1.46932.0583-0.04
410006华富策略精选1.35481.5148-1.48
410007华富价值增长1.15771.9577-1.02
410008华富中证100指数1.28401.2840-0.54
410009华富量子生命力混合1.01871.0187-0.88
410010华富中小板指数增强1.29851.2985-1.25
420001天弘精选混合0.71332.0047-1.52
420002天弘永利债券A1.03591.49920.03
420003天弘永定价值成长混合1.96872.30370.33
420005天弘周期策略混合1.45901.83-2.21
420008天弘债券发起式A1.16401.19300.09
420009天弘安康颐养混合1.51101.5110-0.26
420102天弘永利债券B1.03731.54230.03
420108天弘债券发起式B1.13501.16300.00
450001国富中国收益0.89312.7261-0.68
450002国富弹性市值混合1.14953.5067-0.72
450003国富潜力组合混合A1.16202.0020-0.77
450004国富深化价值混合1.18301.6530-1.74
450005国富强化债券A1.24251.6265-0.05
450006国富强化债券C1.11991.5760-0.05
450007国富成长动力混合1.33291.5129-0.74
450008国富沪深3001.041.3830-0.67
450009国富中小盘1.83702.3550-1.34
450010国富策略回报混合1.30301.3030-1.29
450011国富研究精选混合1.391.39-0.50
450018国富恒久信用债券A1.32121.32120.03
450019国富恒久信用债券C1.30271.30270.03
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.46173.2127-1.51
460002华泰柏瑞积极成长混合A1.18031.6272-1.54
460003华泰柏瑞稳本增利债券B1.02221.41720.00
460005华泰柏瑞价值增长混合2.49433.4773-2.55
460007华泰柏瑞行业领先混合1.50401.5040-2.59
460008华泰柏瑞稳健收益债券A1.35671.35670.00
460009华泰柏瑞量化先行混合1.41201.9430-0.70
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.33081.33080.00
460220华泰柏瑞中小盘联接1.06181.0618-0.99
460300华泰柏瑞沪深300联接1.67391.6739-0.67
470006汇添富医药保健混合1.54201.8430-3.14
470007汇添富上证综指1.00801.1440-0.49
470008汇添富策略回报混合1.77401.9040-2.31
470009汇添富民营活力混合3.22903.4790-2.62
470010汇添富多元收益债券A1.20701.5860-0.08
470011汇添富多元收益债券C1.19401.5540-0.08
470018汇添富双利债券A1.54701.5470-0.26
470021汇添富优选回报灵活配置混合A1.13901.1390-1.47
470028汇添富社会责任混合1.74901.7490-0.79
470058汇添富可转换债券A1.41301.4830-1.12
470059汇添富可转换债券C1.37601.4460-1.08
470068汇添富深证300ETF联接1.35031.3503-1.10
470078汇添富增强债券C1.14701.5220-0.09
470088汇添富6月红添利定开债A1.04101.11-0.10
470089汇添富6月红添利定开债C1.03101.10-0.19
470098汇添富逆向投资混合1.97102.54-1.99
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.29664.5261-0.47
481004工银稳健成长混合A1.151.40-1.01
481006工银红利混合0.85260.8936-0.87
481008工银大盘蓝筹混合1.11401.8330-1.24
481009工银沪深3001.03831.5989-0.77
481010工银中小盘混合1.23901.2390-2.13
481012工银深证红利联接1.33391.5121-0.76
481013工银消费服务混合1.541.8890-1.91
481015工银主题策略混合1.92101.9210-1.74
481017工银量化策略混合2.12602.1260-1.21
483003工银精选平衡混合0.47091.8964-1.65
485005工银增强收益债券B1.06061.7684-0.05
485007工银添利债券B1.14921.6702-0.01
485011工银双利债券B1.70901.7090-0.06
485014工银添颐债券B1.86401.8640-0.16
485019工银信用纯债债券B1.14101.17700.00
485105工银增强收益债券A1.06321.8205-0.05
485107工银添利债券A1.16051.71750.00
485111工银双利债券A1.76501.7650-0.06
485114工银添颐债券A1.95401.9540-0.15
485119工银信用纯债债券A1.16501.20600.09
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.14611.3832-1.19
487021工银优质精选混合1.55801.5580-1.27
501000国金鑫新灵活配置(LOF)1.16601.1660-0.43
501001财通多策略精选混合(LOF)1.15101.1510-1.54
501002长信中证能源互联指数(LOF)0.78800.7880-1.75
501003长信量化优选混合0.94940.9494-0.56
501005汇添富中证精准医疗指数A1.02571.0257-4.38
501006汇添富中证精准医疗指数C1.01621.0162-4.38
501007汇添富中证互联网医疗指数A1.03221.0322-3.51
501008汇添富中证互联网医疗指数C1.02901.0290-3.51
501009汇添富中证生物科技指数A1.26691.2669-4.65
501010汇添富中证生物科技指数C1.26741.2674-4.65
501011汇添富中证中药指数(LOF)A1.09811.0981-2.95
501012汇添富中证中药指数(LOF)C1.09481.0948-2.95
501015财通多策略升级混合(LOF)0.93400.9340-1.27
501016国泰中证申万证券行业指数0.84270.84270.33
501017国泰融丰外延增长混合(LOF)0.87250.8725-0.86
501018南方原油------
501019国泰国证航天军工指数0.73410.7341-0.78
501021华宝香港中国中小盘1.52721.5272-0.14
501022银华鑫盛定增混合0.82400.8240-0.48
501023鹏华香港中小企业指数LOF1.21741.2174-0.56
501025鹏华香港银行指数(LOF)1.11891.1689-0.11
501026财通多策略福享混合(LOF)0.84770.8477-0.98
501027国泰融信定增灵活配置混合1.00331.05540.01
501028财通多策略福瑞定开混合0.87900.8790-0.81
501029华宝标普中国A股红利机会指数A1.03051.0605-0.78
501030汇添富中证环境治理指数A0.75260.7526-0.65
501031汇添富中证环境治理指数C0.75410.7541-0.65
501032财通福盛定增定开混合0.89620.8962-0.53
501033银华惠安定期开放混合0.98560.9856--
501035创金鼎鑫睿选定开混合(LOF)1.00051.0005-0.28
501036汇添富中证500A0.87760.8776-1.16
501037汇添富中证500C0.87650.8765-1.16
501038银华明择多策略定期开放混合1.10231.1023-1.34
501039汇添富睿丰混合A1.01841.0184-0.17
501040汇添富睿丰混合C1.01571.0157-0.16
501041汇添富弘安混合A1.03311.0331--
501042汇添富弘安混合C1.02761.0276--
501043汇添富沪深300指数A0.98170.9817-0.80
501045汇添富沪深300指数C0.98110.9811-0.80
501046财通多策略福鑫定开混合0.94870.9487-1.75
501047汇添富中证全指证券公司指数A0.83660.83660.36
501048汇添富中证全指证券公司指数C0.83620.83620.35
501049东方红睿玺三年定开混合1.03591.0359-1.51
501050华夏上证50AH优选指数1.16201.1620-0.34
501051圆信永丰汇利混合(LOF)0.97980.9798-0.62
501053东方红目标优选定开混合1.00291.0129--
501054东方红睿泽三年定开混合0.99480.9948--
501055财通福佑定开混合发起0.99430.9943-0.35
501057汇添富中证新能源汽车A0.99980.9998--
501058汇添富中证新能源汽车C0.99980.9998--
501100博时安康定开债(LOF)1.02431.0243--
501101建信金融债1-3年(LOF)1.03791.03790.00
501105建信金融债8-10年(LOF)1.05541.05540.05
501106广发中证10年期国开债A1.03211.03210.06
501300海富通全球收益债券人民币------
501301华宝香港大盘1.18981.18980.49
501302南方恒指ETF联接A1.08251.0825-0.04
501303广发恒生中型股指数A0.96720.9672-0.88
501305汇添富中证港股通(LOF)A1.00591.0059-0.19
501306汇添富中证港股通(LOF)C1.00401.0040-0.19
501307银河中证沪港深高股息A1.00261.0026-0.30
501308银河中证沪港深高股息C1.00211.0021-0.30
502000西部利得中证500等权重分级0.93270.5882-1.01
502003易方达军工分级0.7876---1.37
502006易方达国企改革指数分级1.0015---0.56
502010易方达证券公司分级0.9331--0.35
502013长盛中证申万一带一路分级0.7610--0.00
502020国金上证50分级0.9420---0.53
502023鹏华钢铁分级0.90300.95200.89
502030中海中证高铁产业指数分级0.77200.4660-0.77
502036大成中证互联网金融指数分级0.88510.6221-0.56
502040长盛上证50指数分级1.1040---0.36
502048易方达上证50指数分级0.8722---0.40
502053长盛中证证券公司分级0.76--0.26
502056广发医疗指数分级1.13660.78-3.18
505888嘉实元和1.1178----
510080长盛全债指数强债1.10612.3911-0.13
510081长盛动态精选混合1.00443.3262-0.68
519001银华价值优选混合2.13457.12-1.81
519002华安安信消费混合1.39101.6920-0.86
519003海富通收益增长0.97302.5980-0.82
519005海富通股票混合0.65302.6020-2.10
519007海富通强化回报混合0.72102.2170-0.14
519008汇添富优势精选3.10667.0362-2.53
519011海富通精选0.43364.2572-1.36
519013海富通风格优势混合0.57801.6840-1.20
519015海富通精选二号0.92301.2430-1.18
519017大成积极成长混合1.03202.8390-1.15
519018汇添富均衡增长混合0.61733.1931-1.81
519019大成景阳领先混合0.83404.2930-1.65
519020国泰金泰灵活配置混合A1.15661.1264-1.50
519021国泰金鼎价值混合0.51502.4590-1.34
519022国泰金泰灵活配置混合C1.16571.2507-1.47
519023海富通稳健添利债券C1.18701.39300.08
519024海富通稳健添利债A1.21601.42500.00
519025海富通领先成长混合1.18401.3340-1.66
519026海富通中小盘混合0.83900.8390-1.64
519027海富通上证周期联接1.17501.1750-0.17
519029华夏平稳增长1.57802.3830-1.25
519030海富通稳固收益债券1.12701.5170-0.09
519032海富通上证非周期联接1.18501.1850-1.41
519033海富通国策导向混合1.19501.7620-1.65
519034海富通中证内地低碳指数1.46601.4660-1.08
519035富国天博创新主题混合1.50174.7091-1.09
519039长盛同德主题混合1.40234.0183-0.80
519050海富通安颐收益混合A1.23901.5130-0.16
519051海富通一年定开债A1.78301.7830--
519056海富通内需热点混合1.24801.2480-1.34
519057海富通双福分级债券A1.01901.16500.00
519058海富通双福分级债券B0.80301.23400.00
519059海富通双福分级债券0.8250--0.00
519060海富通纯债债券C1.70102.23300.00
519061海富通纯债债券A1.72602.26600.00
519062海富通阿尔法对冲混合1.39101.3910-0.22
519066汇添富蓝筹稳健2.36303.3790-2.07
519068汇添富成长焦点混合1.98173.1707-2.19
519069汇添富价值精选混合2.56103.9890-2.21
519078汇添富增强收益债券A1.18201.55700.00
519087新华优选分红混合0.81413.5066-0.51
519089新华优选成长混合1.35102.4110-1.29
519091新华泛资源优势混合2.72802.7280-1.05
519093新华钻石品质企业混合1.99701.9970-1.53
519095新华行业周期轮换混合1.67702.5770-0.59
519097新华中小市值优选混合1.45102.2130-1.89
519099新华灵活主题混合1.36901.85-1.08
519100长盛中证1001.17881.8698-0.67
519110浦银安盛价值成长混合A1.29601.5590-1.37
519111浦银安盛优化收益债券A1.59101.6010-0.31
519112浦银收益C1.53601.5460-0.32
519113浦银精致生活1.79901.8590-3.69
519115浦银安盛红利精选混合1.55701.5570-3.05
519116浦银沪深300增强1.431.43-1.04
519117浦银安盛基本面400指数1.49401.4940-0.93
519118浦银幸福A1.02401.34--
519119浦银幸福B1.02301.3190--
519120浦银战略新兴产业混合2.07202.0720-3.67
519121浦银6个月定期开放债券A1.05401.2210--
519122浦银6个月定期开放债券C1.05301.2070--
519123浦银季季添利定开债券A1.32201.3220--
519124浦银季季添利定开债券C1.301.30--
519125浦银安盛消费升级混合A1.53501.5350-1.60
519126浦银安盛新经济结构混合1.19801.1980-2.92
519127浦银安盛盛世精选混合A1.46701.4670-0.41
519128浦银安盛月月盈定期支付债券A1.11801.1180--
519129浦银安盛月月盈定期支付债券C1.10301.1030--
519130海富通新内需混合A1.54501.5450-0.26
519133海富通改革驱动混合0.961.1510-0.93
519134海富通富祥混合1.00501.0050-0.10
519136海富通瑞丰一年定开债1.02631.0379--
519137海富通瑞福一年定开债券1.03211.0321--
519138海富通瑞祥一年定开债券1.03501.0350--
519139海富通沪港深灵活配置混合1.25081.2508-0.60
519150新华优选消费混合1.39502.3310-1.06
519152新华纯债添利A1.40701.40700.07
519153新华纯债添利C1.37801.37800.00
519156新华行业灵活配置混合A1.53102.4750-0.39
519157新华行业灵活配置混合C1.35401.3540-0.37
519158新华趋势领航混合1.81202.2780-0.93
519160新华安享惠金定开债券A1.26901.5270--
519161新华安享惠金定开债券C1.24601.5040--
519162新华增怡债券A1.15161.3786-0.02
519163新华增怡债券C1.18471.4177-0.02
519165新华鑫利灵活配置1.34901.3490-1.17
519167新华精选低波动股票0.95901.1971-0.26
519170浦银安盛增长动力混合0.66300.6630-1.34
519171浦银安盛医疗健康混合0.86500.8650-3.89
519172浦银安盛睿智精选混合A1.04201.0420-1.42
519173浦银安盛睿智精选混合C1.021.02-1.45
519175浦银经济带崛起混合0.99600.9960-0.60
519176浦银安盛消费升级混合C1.531.53-1.61
519177浦银安盛盛世精选混合C1.21301.2130-0.33
519180万家180指数0.88093.2209-0.64
519181万家和谐增长0.82412.2322-0.60
519183万家双引擎灵活配置1.40122.0912-0.14
519185万家精选混合1.182.2680-0.02
519186万家稳健增利债券A1.12981.56980.03
519187万家稳健增利债券C1.11061.53060.02
519188万家恒利A1.29041.29040.02
519189万家恒利C1.25671.25670.02
519190万家双利债券1.12201.1894-0.17
519191万家新利灵活配置混合1.02511.30670.29
519193万家消费成长1.26731.2673-1.03
519195万家品质1.30491.6249-0.88
519196万家新兴蓝筹灵活配置混合1.23181.5425-0.96
519197万家颐达1.00121.0012-0.09
519198万家颐和保本混合1.02691.02690.00
519199万家家享纯债1.04221.04220.02
519206万家年年恒荣定开债A1.04981.0498--
519207万家年年恒荣定开债C1.03831.0383--
519208万家年年恒祥定开债A1.02151.0215--
519209万家年年恒祥定开债C1.01441.0144--
519210万家恒景18个月定开债A1.04601.0460--
519211万家恒景18个月定开债C1.03991.0399--
519212万家宏观择时多策略混合1.05981.0598-0.04
519220海富通聚利债券1.01161.05230.00
519221海富通欣益混合C1.07101.0710-0.19
519222海富通欣益混合A1.11201.1120-0.18
519223海富通欣荣混合C1.07461.0746-1.21
519224海富通欣荣混合A1.07521.0752-1.21
519225海富通集利债券1.15411.1541-0.08
519226海富通瑞利债券1.01281.05190.02
519228海富通欣享灵活配置混合C1.02181.0618-0.18
519229海富通欣享灵活配置混合A1.01811.0581-0.17
519300大成沪深300指数1.01742.6050-0.79
519320浦银安盛幸福聚利定开债A1.02501.0320--
519321浦银安盛幸福聚利定开债C1.02201.0250--
519322浦银安盛盛元纯债债券A1.06171.07670.00
519323浦银安盛盛元纯债债券C1.05701.070.00
519324浦银安盛盛鑫定开债A1.03401.0640--
519325浦银安盛盛鑫定开债C1.03201.0570--
519326浦银安盛幸福聚益定开债A0.99331.0283--
519327浦银安盛幸福聚益定开债C0.99251.0225--
519328浦银安盛盛泰纯债债券A1.05571.05570.02
519329浦银安盛盛泰纯债债券C1.05011.05010.01
519330浦银安盛盛跃纯债债券A1.01661.05450.02
519331浦银安盛盛跃纯债债券C1.01581.05040.02
519332浦银安盛盛达纯债债券A1.02531.06530.01
519333浦银安盛盛达纯债债券C1.02451.06050.01
519334浦银安盛盛勤纯债债券A1.02841.02840.01
519335浦银安盛盛勤纯债债券C1.02421.02420.00
519519华泰柏瑞稳本增利债券A1.04361.45390.00
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1.83601.9930-2.18
519610银河旺利混合A1.05101.0890-0.10
519611银河旺利混合C1.04801.0820-0.10
519612银河旺利混合I1.03901.0730-0.10
519613银河君尚混合A1.01721.01720.12
519614银河君尚混合C1.00711.00710.12
519615银河君尚混合I1.01401.01400.12
519616银河君信混合A1.03011.0846-0.33
519617银河君信混合C1.02701.0755-0.32
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.05591.0559-0.67
519620银河君荣灵活配置混合C1.04761.0476-0.67
519621银河君荣灵活配置混合I0.98060.9806-0.67
519622银河君怡债券1.01721.05590.01
519623银河君耀混合A1.03931.0993-0.46
519624银河君耀混合C1.03841.0984-0.46
519625银河君盛混合A1.01671.0567-0.14
519626银河君盛混合C1.01411.0541-0.13
519627银河君润混合A1.02821.0882-0.18
519628银河君润混合C1.02851.0995-0.19
519629银河睿利混合A1.07901.12900.00
519630银河睿利混合C1.07701.1270-0.09
519631银河君欣债券1.17761.17760.00
519632银河君辉3个月定开债1.01621.04140.05
519633银河君腾混合A0.90850.94-0.32
519634银河君腾混合C0.91130.9428-0.32
519640银河鸿利混合A1.02101.0740-0.20
519641银河鸿利混合C1.01801.0570-0.20
519642银河智造混合1.28101.2810-2.14
519644银河智联混合0.96800.9680-1.12
519646银河鑫利混合I1.081.0810-0.28
519647银河鸿利混合I1.01801.0630-0.20
519648银河润利保本混合I1.01441.0408-0.03
519649银河利灵活配置混合A1.01201.0360-0.30
519650银河利灵活配置混合C1.01301.0370-0.39
519651银河转型混合0.57100.5710-2.06
519652银河鑫利混合A1.08901.1210-0.27
519653银河鑫利混合C1.09501.1050-0.27
519654银河丰利纯债债券1.03591.03590.00
519655银河服务混合0.95800.9580-2.05
519656银河灵活配置混合A1.92701.9270-1.03
519657银河灵活配置混合C1.88701.8870-1.00
519660银河增利债券A1.64401.64400.00
519661银河增利债券C1.62101.62100.00
519662银河岁岁回报债券A1.66801.66800.00
519663银河岁岁回报债券C1.641.640.00
519664银河美丽混合A2.34202.3420-1.80
519665银河美丽混合C2.25902.2590-1.78
519666银河银信添利债券B1.03561.61660.00
519667银河银信添利债券A1.03791.66090.00
519668银河成长混合1.19542.8862-1.01
519669银河领先债券1.29401.43500.00
519670银河行业混合1.43202.9570-2.12
519671银河沪深300价值1.51901.5190-0.46
519672银河蓝筹混合2.18102.1810-1.45
519673银河康乐股票1.40801.4080-1.54
519674银河创新成长混合2.57152.5715-1.46
519675银河润利保本混合A1.01991.4553-0.04
519676银河强化债券1.04401.63400.00
519677银河定投宝腾讯济安指数1.61601.6160-0.31
519678银河消费混合1.62601.6260-0.31
519679银河主题混合3.26603.8340-2.07
519680交银增利债券A/B0.99231.5983-0.17
519682交银增利债券C0.98431.5513-0.16
519683交银双利债券A/B1.17101.5090-0.09
519685交银双利债券C1.13601.4710-0.18
519686交银180治理联接1.22201.2220-0.65
519688交银精选混合0.63773.4215-1.82
519690交银稳健配置混合A1.43363.8236-2.08
519692交银成长混合A4.08714.8931-1.45
519694交银蓝筹混合0.95701.1780-0.77
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.17903.5850-2.15
519698交银先锋混合1.23351.6375-1.54
519700交银主题优选混合1.15902.0860-1.28
519702交银趋势混合1.461.96-1.48
519704交银先进制造混合2.03102.8920-2.50
519706交银深证300联接1.66401.6640-0.83
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.40401.7970-1.54
519712交银阿尔法核心混合2.14302.8030-2.19
519714交银消费新驱动股票1.08702.5990-2.25
519718交银纯债债券发起A1.03301.20500.00
519720交银纯债债券发起C1.02501.17600.10
519723交银双轮动债券A/B1.05401.25400.00
519725交银双轮动债券C1.05401.22600.00
519726交银荣祥保本混合1.03601.410.00
519727交银成长30混合0.89601.3560-1.43
519729交银增强收益债券1.25601.3910-0.24
519730交银定期支付月月丰债券A1.37701.3770-0.22
519731交银定期支付月月丰债券C1.34901.3490-0.22
519732交银定期支付双息平衡混合3.01203.0120-1.50
519733交银强化回报债券A/B0.99301.2010-0.30
519735交银强化回报债券C0.98401.1810-0.40
519736交银新成长混合22.40-1.82
519738交银周期回报灵活配置混合A1.20501.5140-0.33
519740交银丰盈收益债券A1.04801.230.00
519743交银丰润收益债券A1.01801.18800.00
519745交银丰润收益债券C1.01801.13900.00
519746交银丰享收益债券A2.04602.05700.00
519748交银丰享收益债券C1.03901.17100.10
519752交银新回报灵活配置混合A1.151.17-0.26
519753交银安心收益债券1.01701.01700.00
519755交银多策略回报灵活配置混合A1.19301.1930-0.42
519756交银国企改革灵活配置混合0.97700.9770-0.91
519759交银周期回报灵活配置混合C1.21901.4680-0.33
519760交银新回报灵活配置混合C3.96803.9880-0.25
519761交银多策略回报灵活配置混合C1.18901.1890-0.50
519762交银裕通纯债债券A1.03801.03800.00
519763交银裕通纯债债券C1.02701.02700.00
519764交银卓越回报灵活配置混合A1.06201.0820-0.84
519765交银卓越回报灵活配置混合C1.05801.0580-0.84
519766交银荣鑫保本混合1.04401.04400.00
519767交银科技创新灵活配置混合1.01501.0250-1.65
519768交银优选回报灵活配置混合A1.04901.1090-0.19
519769交银优选回报灵活配置混合C1.04501.1050-0.10
519770交银优择回报灵活配置混合A1.03601.1110-0.10
519771交银优择回报灵活配置混合C1.03101.1060-0.19
519772交银新生活力灵活配置混合1.56601.5660-2.06
519773交银数据产业灵活配置混合0.81300.8130-1.57
519776交银裕盈纯债债券A1.05201.05200.00
519777交银裕盈纯债债券C1.05301.05300.00
519778交银经济新动力混合1.11151.1115-2.65
519779交银沪港深价值精选混合1.20601.2660-0.33
519781交银领先回报混合1.13301.1330-0.35
519782交银裕隆纯债债券A1.06351.06350.00
519783交银裕隆纯债债券C1.06171.06170.00
519784交银境尚收益债券A1.03521.0426--
519785交银境尚收益债券C1.03261.0350--
519786交银裕利纯债债券A1.01791.05990.01
519787交银裕利纯债债券C1.05461.05460.02
519908华夏兴华混合A1.646.06-1.44
519909华安安顺混合1.64101.7810-0.55
519915富国消费主题混合1.22301.2230-1.45
519918华夏兴和混合1.49303.8140-1.71
519929长信电子信息行业量化混合0.74100.7410-1.72
519931长信港股通指数1.25501.2550-0.08
519933长信利发债券1.00601.0060-0.02
519935长信创新驱动股票1.20101.2010-1.15
519937长信先锐债券0.99320.9932-0.14
519939长信海外收益一年定开债人民币------
519940长信富全纯债一年定开债C1.03071.0375--
519941长信富全纯债一年定开债A1.03271.0471--
519942长信富泰纯债一年定开债C1.03761.0433--
519943长信富泰纯债一年定开债A1.04191.0515--
519944长信富安纯债一年定开债C1.02261.0926--
519945长信富安纯债一年定开债A1.03061.1046--
519947长信利保债券0.92380.9238-0.30
519949长信利信灵活配置混合0.99701.0570-0.10
519951长信利泰灵活配置混合1.02401.04300.00
519953长信富海纯债一年定开债C1.01521.0859--
519955长信富民纯债一年定开债C1.01641.0974--
519956长信睿进混合C0.77550.7755-0.09
519957长信睿进混合A0.81020.8102-0.09
519959长信多利混合1.21801.2180-2.01
519960长信利广混合C1.07391.0739-1.86
519961长信利广混合A1.12291.1229-1.84
519962长信利盈混合C1.12801.1280-0.09
519963长信利盈混合A1.14101.1410-0.09
519965长信量化多策略股票A1.18201.1820-0.84
519967长信利富债券0.96330.9633-0.22
519969长信新利灵活配置混合1.20301.2030-0.33
519971长信改革红利混合1.13301.3960-0.26
519972长信纯债一年定开债券C1.01891.3237--
519973长信纯债一年定开债券A1.02131.3441--
519975长信量化中小盘股票0.81201.2120-1.46
519976长信可转债债券C1.20612.1131-0.50
519977长信可转债债券A1.23122.1912-0.50
519979长信内需成长混合1.502.1950-2.02
519981长信美国标普100------
519983长信量化先锋混合A1.39702.2470-1.34
519985长信纯债壹号债券A1.14671.3967-0.01
519987长信恒利优势混合1.04101.3570-1.23
519989长信利丰债券C1.34301.9110-0.30
519991长信双利优选1.40402.11-2.02
519993长信增利动态策略混合1.00782.6268-1.93
519995长信金利趋势混合0.49602.7178-0.98
519997长信银利精选混合0.98723.0272-1.16
530001建信恒久价值混合0.73152.8805-1.57
530003建信优选成长混合A1.85023.3002-1.39
530005建信优化配置1.29941.8982-1.33
530006建信核心精选混合1.56102.4650-1.14
530008建信稳定增利债券C1.63701.91-0.06
530009建信增强债券A1.581.6950-0.25
530010建信责任联接1.73191.7319-0.66
530011建信内生动力混合1.50801.7650-1.63
530012建信积极配置混合2.09902.1670-1.18
530015建信深证60联接1.85991.8599-0.70
530016建信恒稳价值2.11702.2170-1.63
530017建信双息红利债券A1.09401.64-0.09
530018建信深证100增强1.70151.7015-0.87
530019建信社会责任混合2.02502.0250-1.75
530020建信转债增强债券A2.27402.2740-0.61
530021建信纯债A1.26601.26600.00
531008建信稳定增利债券A1.671.670.00
531009建信增强债券C1.52401.6390-0.26
531017建信双息红利债券C1.05401.3850-0.09
531020建信转债增强债券C2.22502.2250-0.63
531021建信纯债C1.23901.23900.00
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1.16962.4896-0.07
540002汇丰晋信龙腾混合1.64123.4772-0.80
540003汇丰晋信动态策略1.76182.4018-1.31
540004汇丰晋信2026周期混合1.46412.0841-0.55
540005汇丰晋信平稳增利债券A1.05241.23200.02
540006汇丰晋信大盘股票A3.16733.2273-1.19
540007汇丰晋信中小盘股票1.12621.1462-1.30
540008汇丰晋信低碳先锋1.31071.4107-1.61
540009汇丰晋信消费红利1.05661.3736-1.43
540010汇丰晋信科技先锋1.76861.7686-2.68
540012汇丰晋信恒生龙头指数A1.51371.8837-0.64
541005汇丰晋信平稳增利债券C1.04811.23550.02
550001信诚四季红0.93212.5635-0.58
550002信诚精萃成长混合0.71022.9451-0.99
550003信诚盛世蓝筹混合2.37503.2740-0.79
550004信诚三得益债券A1.08601.58200.00
550005信诚三得益债券B1.06201.5290-0.09
550008信诚优胜精选混合1.36202.1280-0.80
550009信诚中小盘混合1.47301.6030-1.80
550015信诚至远A0.99220.9922-0.34
550016信诚至远C1.42731.4273-0.34
550018信诚优质纯债债券A1.01801.37400.00
550019信诚优质纯债债券B1.02101.34-0.10
560002益民红利成长0.38591.2789-0.23
560003益民创新优势0.78720.8072-0.58
560005益民多利债券0.85240.9734-0.01
560006益民核心增长混合1.34401.3440-0.67
570001诺德价值优势混合1.94721.9472-2.15
570005诺德成长优势混合2.01502.9350-1.08
570006诺德中小盘混合1.26201.7920-2.70
570007诺德优选30混合1.64301.6430-2.14
570008诺德周期策略混合1.84302.5780-2.49
571002诺德主题灵活配置1.65492.3749-1.52
573003诺德增强收益债券1.061.08700.00
580001东吴嘉禾优势精选混合0.75462.4746-0.71
580002东吴双动力混合0.71321.7760-1.78
580003东吴行业轮动混合0.67410.7541-1.93
580005东吴进取策略混合1.01111.5311-0.57
580006东吴新经济混合0.88901.2790-1.66
580007东吴安享量化混合1.05701.6370-1.22
580008东吴新产业精选混合1.651.65-0.78
580009东吴多策略灵活配置混合0.98341.7464-1.10
582001东吴优信稳健债券A1.16551.1775-0.35
582002东吴增利债券A1.08701.42700.09
582003东吴配置优化灵活配置混合1.16271.3867-1.41
582201东吴优信稳健债券C1.12541.1374-0.35
582202东吴增利债券C1.07401.38400.00
585001东吴中证新兴指数1.161.16-1.61
590001中邮核心优选混合1.15432.3743-0.70
590002中邮核心成长混合0.61790.6179-0.39
590003中邮核心优势1.44601.6260-2.10
590005中邮核心主题混合1.55501.7150-1.27
590006中邮中小盘灵活配置混合1.54701.8790-2.03
590007中邮上证380增强1.05201.5620-1.22
590008中邮战略新兴产业混合3.34103.3410-1.65
590009中邮稳定收益债券A1.12301.37200.00
590010中邮稳定收益债券C1.10201.35100.00
610001信达澳银领先增长混合1.40491.7349-2.67
610002信达澳银精华配置1.232.11-1.20
610003信达澳银稳定价值债A1.12501.58500.00
610004信达澳银中小盘混合1.21101.2110-2.02
610005信达澳银红利回报混合0.83701.0370-2.45
610006信达澳银产业升级混合1.18301.6530-3.27
610007信达澳银消费优选混合1.23201.7220-3.30
610008信达澳银信用债债券A1.15901.1590-0.52
610103信达澳银稳定价值债B1.07501.52500.00
610108信达澳银信用债债券C1.13201.1320-0.53
620001金元顺安宝石动力混合1.09751.1575-0.68
620002金元顺安成长动力混合0.97301.1930-0.71
620003金元顺安丰利债券1.091.3090-0.18
620004金元顺安价值增长混合0.68400.6840-1.30
620005金元顺安核心动力混合0.99801.1780-1.19
620006金元顺安消费主题混合1.08701.0870-1.27
620007金元顺安优质精选混合A1.091.2210-0.64
620008金元顺安新经济主题混合1.24201.2420-1.19
620009金元顺安丰祥债券1.02301.2230-0.20
630001华商领先企业0.77112.2321-0.52
630002华商盛世成长混合2.64084.2958-1.85
630003华商增强债券A1.14101.66600.00
630005华商动态阿尔法混合1.65201.6520-1.14
630006华商产业升级混合1.181.41-1.50
630007华商稳健双利债券A1.37401.43500.44
630008华商策略精选1.53301.5330-1.60
630009华商稳定增利债券A1.23901.56900.41
630010华商价值精选混合1.21102.1210-1.22
630011华商主题精选混合1.17102.0710-0.43
630015华商大盘量化精选混合1.41302.0930-1.12
630016华商价值共享混合1.90802.2680-2.00
630103华商增强债券B1.111.61600.00
630107华商稳健双利债券B1.33501.38900.45
630109华商稳定增利债券C1.20101.52100.42
650001英大纯债A类1.16801.31300.02
650002英大纯债C类1.12101.26600.02
660001农银行业成长混合2.30292.9029-1.67
660002农银恒久增利债券A1.27381.62130.02
660003农银平衡双利1.43782.0525-1.44
660004农银策略价值混合1.93681.9368-1.52
660005农银中小盘混合1.99612.3581-2.29
660006农银大盘蓝筹混合1.06561.0656-1.43
660008农银沪深300指数A1.25501.2550-0.80
660009农银增强收益债券A1.48241.55340.02
660010农银策略精选混合1.16171.1617-2.07
660011农银中证5001.43641.4364-1.13
660012农银消费主题混合2.25672.3367-2.21
660013农银汇理信用添利债券1.07501.36550.00
660015农银行业轮动混合3.04283.1428-1.65
660102农银恒久增利债券C1.24411.53160.02
660109农银增强收益债券C1.44571.51670.02
671010西部利得策略优选混合0.81400.8140-0.37
673010西部利得新动向混合0.94201.4770-1.36
673020西部利得成长精选混合1.06701.0670-0.28
673030西部利得多策略优选混合1.14401.1440-0.52
673040西部利得行业主题优选混合A1.09301.0930-0.27
673043西部利得行业主题优选混合C1.00501.0810-0.30
673050西部利得新盈混合1.04901.04900.00
673060西部利得景瑞灵活配置混合0.91600.9160-0.43
673071西部利得新动力混合A1.07461.2876-0.16
673073西部利得新动力混合C1.06751.0675-0.16
673081西部利得祥运混合A1.21601.2160-0.16
673083西部利得祥运混合C1.07401.0740-0.20
673090西部利得个股精选股票1.02361.1456-1.83
673100西部利得久安回报混合1.07671.1967-0.63
673110西部利得新润混合1.02701.0270-1.16
673120西部利得新富混合1.041.040.00
675011西部利得稳健双利债券A1.10601.13600.00
675013西部利得稳健双利债券C1.10701.10700.00
675041西部利得合享A1.03701.06060.04
675043西部利得合享C1.18901.18900.03
675051西部利得合赢债券A1.06381.06380.00
675053西部利得合赢债券C1.01891.06020.00
675081西部利得祥盈债券A1.03991.03990.06
675083西部利得祥盈债券C1.01581.01580.06
675091西部利得祥逸债券A1.07881.07880.02
675093西部利得祥逸债券C1.00771.00770.00
675100西部利得得尊债券1.04451.04450.01
675111西部利得汇享债券A1.05681.05680.04
675113西部利得汇享债券C1.05391.05390.04
675121西部汇逸债券A1.00481.00480.00
675123西部汇逸债券C1.05991.0599-0.01
675161西部利得汇盈债券A1.00741.00740.02
675163西部利得汇盈债券C1.00701.00700.02
686868浙商聚盈纯债A1.031.24400.00
686869浙商聚盈纯债C1.031.220.00
688888浙商聚潮产业成长混合1.15601.4570-2.45
690001民生蓝筹2.11902.1490-1.67
690002民生增强债券A1.79701.9270-0.39
690003民生加银精选混合1.211.21-1.47
690004民生加银稳健成长混合1.78201.7820-1.60
690005民生加银内需增长混合1.64601.6460-1.08
690006民生信用双利债券A1.511.54-0.33
690007民生加银景气行业混合2.46902.4690-0.68
690008民生中证资源指数0.74300.74300.13
690009民生加银红利回报1.89502.1930-1.66
690011民生加银积极成长混合发起式1.27901.2790-0.85
690202民生增强债券C1.73301.8630-0.40
690206民生信用双利债券C1.47301.5030-0.27
700001平安大华行业先锋混合1.17501.4550-1.51
700002平安大华深证3001.60601.6860-0.93
700003平安大华策略先锋混合1.641.74-2.32
700004平安大华保本混合1.01801.2690-0.20
700005平安大华添利债券A1.36401.43400.00
700006平安大华添利债券C1.33101.39900.00
710001富安达优势成长混合2.12222.1222-2.51
710002富安达策略精选混合2.46012.5001-0.79
710301富安达增强收益债券A1.06581.0858-0.61
710302富安达增强收益债券C1.041.06-0.60
720001财通价值动量1.582.0510-2.17
720002财通多策略稳健增长债券A0.95111.2099-0.30
720003财通收益增强债券A1.23051.2305-0.28
730001方正富邦创新动力混合1.08701.8370-1.63
730002方正富邦红利精选混合1.311.58-1.58
740001长安宏观策略混合1.28602.1060-1.53
740101长安沪深300非周期1.09501.5990-1.44
750001安信灵活配置混合1.08501.6750-1.09
750002安信目标收益债券A1.191.35500.00
750003安信目标收益债券C1.15901.32400.00
750005安信平稳增长混合发起A1.17641.6564-0.18
762001国金国鑫发起1.80412.4341-1.00
770001德邦优化混合1.02931.8293-0.59